DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,200,978 (100.0% shares, 0.0% debt)

Holdings (1,196)

LNG CHENIERE ENERGY INC 1.4%
Value ($000) $31,791 Shares 137,385 Est. Cost $221.96 Unrealized +1.4%
CRH CRH PLC 1.1%
Value ($000) $23,850 Shares 271,110 Est. Cost $89.92 Unrealized +8.6%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $23,599 Shares 152,604 Est. Cost $145.53 Unrealized +24.2%
AMCOR PLC 0.6%
Value ($000) $13,280 Shares 1,369,104 Est. Cost $9.67 Unrealized -0.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.5%
Value ($000) $11,652 Shares 116,239 Est. Cost $89.32 Unrealized +2.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $11,524 Shares 30,699 Est. Cost $405.45 Unrealized -0.1%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $11,188 Shares 20,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.5%
Value ($000) $10,804 Shares 275,054 Est. Cost $45.45 Unrealized -1.3%
ORI OLD REPUBLIC INTL CORP 0.5%
Value ($000) $10,468 Shares 266,913 Est. Cost $33.06 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $9,541 Shares 55,911 Est. Cost $184.92 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,436 Shares 89,849 Est. Cost $97.65 Unrealized -0.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $9,312 Shares 253,532 Est. Cost $36.72 Unrealized +6.9%
AAPL APPLE INC 0.4%
Value ($000) $8,881 Shares 39,979 Est. Cost $230.77 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $8,831 Shares 94,486 Est. Cost $88.42 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.4%
Value ($000) $8,646 Shares 90,372 Est. Cost $99.66 Unrealized +5.3%
AMZN AMAZON.COM INC 0.4%
Value ($000) $8,482 Shares 44,579 Est. Cost $214.29 Unrealized +1.3%
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $8,010 Shares 32,297 Est. Cost $250.20 Unrealized +0.2%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $7,980 Shares 40,000 Est. Cost Unrealized
CPT CAMDEN PROPERTY TRUST 0.4%
Value ($000) $7,768 Shares 63,519 Est. Cost $113.24 Unrealized 0.0%
GE GENERAL ELECTRIC 0.3%
Value ($000) $7,484 Shares 37,391 Est. Cost $192.22 Unrealized +1.8%
DOV DOVER CORP 0.3%
Value ($000) $7,481 Shares 42,581 Est. Cost $190.76 Unrealized -0.2%
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $7,453 Shares 100,905 Est. Cost $75.04 Unrealized
ENSTAR GROUP LTD 0.3%
Value ($000) $7,296 Shares 21,950 Est. Cost $329.10 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.3%
Value ($000) $7,087 Shares 131,342 Est. Cost $53.77 Unrealized
RGLD ROYAL GOLD INC 0.3%
Value ($000) $7,036 Shares 43,034 Est. Cost $146.40 Unrealized +0.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $7,019 Shares 64,759 Est. Cost $126.05 Unrealized +0.5%
NE NOBLE CORP PLC 0.3%
Value ($000) $6,946 Shares 293,096 Est. Cost $28.85 Unrealized -7.2%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $6,880 Shares 154,257 Est. Cost $41.17 Unrealized -0.5%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $6,750 Shares 330,060 Est. Cost $19.17 Unrealized +0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $6,745 Shares 32,833 Est. Cost $222.86 Unrealized +4.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value ($000) $6,680 Shares 63,870 Est. Cost $125.26 Unrealized -6.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.3%
Value ($000) $6,605 Shares 330,257 Est. Cost $19.81 Unrealized
LINE LINEAGE INC 0.3%
Value ($000) $6,567 Shares 112,015 Est. Cost $58.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $6,490 Shares 64,332 Est. Cost $93.91 Unrealized +7.2%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $6,481 Shares 204,501 Est. Cost $25.68 Unrealized +16.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $6,241 Shares 126,443 Est. Cost $48.27 Unrealized -0.9%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $6,033 Shares 30,609 Est. Cost $218.84 Unrealized 0.0%
PECO PHILLIPS EDISON & COMPANY IN 0.3%
Value ($000) $5,998 Shares 164,368 Est. Cost $36.62 Unrealized
CNK CINEMARK HOLDINGS INC 0.3%
Value ($000) $5,992 Shares 240,749 Est. Cost $27.45 Unrealized +0.3%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $5,927 Shares 53,209 Est. Cost $117.15 Unrealized +0.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $5,873 Shares 104,751 Est. Cost $52.88 Unrealized -0.3%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $5,863 Shares 59,406 Est. Cost $105.63 Unrealized +0.6%
TREEHOUSE FOODS INC 0.3%
Value ($000) $5,798 Shares 214,013 Est. Cost $27.09 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $5,796 Shares 750,823 Est. Cost $7.74 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $5,735 Shares 38,251 Est. Cost $144.69 Unrealized -0.8%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $5,679 Shares 140,438 Est. Cost $39.86 Unrealized +1.0%
AVGO BROADCOM INC 0.3%
Value ($000) $5,667 Shares 33,845 Est. Cost $209.82 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $5,647 Shares 60,262 Est. Cost $87.83 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $5,625 Shares 47,216 Est. Cost $116.83 Unrealized 0.0%
COR CENCORA INC 0.3%
Value ($000) $5,623 Shares 20,220 Est. Cost $246.28 Unrealized +1.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.3%
Value ($000) $5,600 Shares 327,460 Est. Cost $17.25 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $5,572 Shares 352,907 Est. Cost $17.54 Unrealized -3.1%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $5,547 Shares 26,831 Est. Cost $201.31 Unrealized 0.0%
GATX GATX CORP 0.3%
Value ($000) $5,544 Shares 35,704 Est. Cost $157.11 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $5,502 Shares 71,018 Est. Cost $101.39 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $5,446 Shares 76,709 Est. Cost $70.44 Unrealized +5.8%
BSY BENTLEY SYSTEMS INC-CLASS B 0.2%
Value ($000) $5,372 Shares 136,550 Est. Cost $46.88 Unrealized -5.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $5,362 Shares 123,299 Est. Cost $50.81 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,346 Shares 45,824 Est. Cost $124.51 Unrealized +1.1%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $5,265 Shares 51,981 Est. Cost $95.67 Unrealized +1.4%
RRR RED ROCK RESORTS INC-CLASS A 0.2%
Value ($000) $5,258 Shares 121,228 Est. Cost $47.82 Unrealized -1.1%
PNR PENTAIR PLC 0.2%
Value ($000) $5,222 Shares 59,694 Est. Cost $94.52 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $5,214 Shares 120,770 Est. Cost $53.97 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $5,213 Shares 37,297 Est. Cost $158.19 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $5,206 Shares 65,735 Est. Cost $71.31 Unrealized +0.9%
ROKU ROKU INC 0.2%
Value ($000) $5,172 Shares 73,423 Est. Cost $79.30 Unrealized +0.9%
LCII LCI INDUSTRIES 0.2%
Value ($000) $5,168 Shares 59,111 Est. Cost $97.95 Unrealized -1.7%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $5,165 Shares 189,389 Est. Cost $27.27 Unrealized
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $5,141 Shares 37,184 Est. Cost $122.03 Unrealized +1.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.2%
Value ($000) $5,123 Shares 155,331 Est. Cost $40.20 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $5,115 Shares 626,837 Est. Cost $9.32 Unrealized -0.7%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $5,014 Shares 171,129 Est. Cost $34.08 Unrealized -1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $4,962 Shares 123,558 Est. Cost $62.16 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $4,957 Shares 42,205 Est. Cost $136.47 Unrealized +8.9%
KGS KODIAK GAS SERVICES INC 0.2%
Value ($000) $4,955 Shares 132,837 Est. Cost $37.30 Unrealized +14.3%
DDS DILLARDS INC-CL A 0.2%
Value ($000) $4,948 Shares 13,816 Est. Cost $408.78 Unrealized +0.8%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $4,938 Shares 24,730 Est. Cost $212.19 Unrealized +2.2%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $4,923 Shares 50,273 Est. Cost $103.45 Unrealized 0.0%
CDE COEUR MINING INC 0.2%
Value ($000) $4,808 Shares 812,129 Est. Cost $6.19 Unrealized -0.2%
KMPR KEMPER CORP 0.2%
Value ($000) $4,799 Shares 71,786 Est. Cost $66.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $4,735 Shares 30,630 Est. Cost $143.02 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value ($000) $4,734 Shares 121,085 Est. Cost $38.64 Unrealized -1.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $4,723 Shares 45,309 Est. Cost $96.24 Unrealized -7.4%
DOW DOW INC 0.2%
Value ($000) $4,721 Shares 135,202 Est. Cost $37.31 Unrealized -3.6%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $4,686 Shares 29,830 Est. Cost $166.37 Unrealized -2.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $4,680 Shares 136,759 Est. Cost $31.71 Unrealized -0.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,677 Shares 26,611 Est. Cost $181.80 Unrealized +0.8%
ACLX ARCELLX INC 0.2%
Value ($000) $4,662 Shares 71,070 Est. Cost $67.48 Unrealized +0.4%
ADC AGREE REALTY CORP 0.2%
Value ($000) $4,593 Shares 59,501 Est. Cost $77.19 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.2%
Value ($000) $4,555 Shares 48,518 Est. Cost $98.89 Unrealized -0.6%
GAP GAP INC/THE 0.2%
Value ($000) $4,517 Shares 219,187 Est. Cost $21.81 Unrealized -0.1%
BLK BLACKROCK INC 0.2%
Value ($000) $4,498 Shares 4,752 Est. Cost $961.85 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $4,481 Shares 5,425 Est. Cost $830.71 Unrealized -0.5%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $4,471 Shares 49,048 Est. Cost $105.50 Unrealized -1.2%
CPRT COPART INC 0.2%
Value ($000) $4,457 Shares 78,751 Est. Cost $56.10 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,446 Shares 38,003 Est. Cost $134.11 Unrealized -0.1%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value ($000) $4,436 Shares 18,572 Est. Cost $246.02 Unrealized -1.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value ($000) $4,427 Shares 19,112 Est. Cost $225.29 Unrealized +1.4%
HHH HOWARD HUGHES HOLDINGS INC 0.2%
Value ($000) $4,410 Shares 59,536 Est. Cost $73.41 Unrealized +2.8%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $4,397 Shares 194,488 Est. Cost $25.55 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,383 Shares 33,787 Est. Cost $122.28 Unrealized +3.6%
DBX DROPBOX INC-CLASS A 0.2%
Value ($000) $4,368 Shares 163,542 Est. Cost $29.07 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $4,356 Shares 13,896 Est. Cost $346.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $4,350 Shares 30,586 Est. Cost $129.29 Unrealized +0.4%
PINNACLE FINANCIAL PARTNERS 0.2%
Value ($000) $4,338 Shares 40,905 Est. Cost $106.04 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $4,320 Shares 9,276 Est. Cost $467.28 Unrealized +2.4%
MGY MAGNOLIA OIL & GAS CORP - A 0.2%
Value ($000) $4,312 Shares 170,720 Est. Cost $24.24 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,298 Shares 113,525 Est. Cost $37.81 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $4,296 Shares 102,917 Est. Cost $51.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,247 Shares 59,907 Est. Cost $69.67 Unrealized -1.5%
WSO WATSCO INC 0.2%
Value ($000) $4,236 Shares 8,333 Est. Cost $494.24 Unrealized -0.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $4,188 Shares 499,707 Est. Cost $8.33 Unrealized +0.2%
CARG CARGURUS INC 0.2%
Value ($000) $4,173 Shares 143,255 Est. Cost $34.99 Unrealized +0.1%
NMIH NMI HOLDINGS INC 0.2%
Value ($000) $4,161 Shares 115,430 Est. Cost $36.36 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $4,123 Shares 89,709 Est. Cost $42.64 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $4,095 Shares 63,637 Est. Cost $57.95 Unrealized +2.8%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $4,090 Shares 47,918 Est. Cost $86.60 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $4,086 Shares 56,911 Est. Cost $72.52 Unrealized +1.6%
NEU NEWMARKET CORP 0.2%
Value ($000) $4,070 Shares 7,185 Est. Cost $518.78 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $4,061 Shares 185,182 Est. Cost $23.47 Unrealized -1.0%
RLI RLI CORP 0.2%
Value ($000) $4,037 Shares 50,256 Est. Cost $73.47 Unrealized -0.5%
OKE ONEOK INC 0.2%
Value ($000) $4,006 Shares 40,372 Est. Cost $92.82 Unrealized +2.3%
MTDR MATADOR RESOURCES CO 0.2%
Value ($000) $4,001 Shares 78,319 Est. Cost $55.32 Unrealized -0.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.2%
Value ($000) $3,969 Shares 439,545 Est. Cost $10.38 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $3,965 Shares 58,572 Est. Cost $62.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $3,964 Shares 26,468 Est. Cost $163.54 Unrealized +1.0%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $3,952 Shares 86,943 Est. Cost $52.39 Unrealized -1.4%
HWC HANCOCK WHITNEY CORP 0.2%
Value ($000) $3,927 Shares 74,864 Est. Cost $55.87 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,898 Shares 7,870 Est. Cost $526.56 Unrealized +5.0%
SANM SANMINA CORP 0.2%
Value ($000) $3,889 Shares 51,055 Est. Cost $81.23 Unrealized 0.0%
TOWN TOWNE BANK 0.2%
Value ($000) $3,872 Shares 113,262 Est. Cost $35.14 Unrealized +0.2%
ATR APTARGROUP INC 0.2%
Value ($000) $3,865 Shares 26,045 Est. Cost $153.24 Unrealized -3.2%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $3,845 Shares 27,565 Est. Cost $152.01 Unrealized -2.9%
CADE CADENCE BANK 0.2%
Value ($000) $3,807 Shares 125,381 Est. Cost $32.15 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $3,800 Shares 18,013 Est. Cost $133.95 Unrealized +44.5%
INTA INTAPP INC 0.2%
Value ($000) $3,786 Shares 64,849 Est. Cost $65.92 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $3,782 Shares 49,852 Est. Cost $74.94 Unrealized +3.8%
AZO AUTOZONE INC 0.2%
Value ($000) $3,763 Shares 987 Est. Cost $3389.22 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,718 Shares 34,119 Est. Cost $99.22 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $3,718 Shares 44,699 Est. Cost $129.40 Unrealized -5.4%
EXPO EXPONENT INC 0.2%
Value ($000) $3,697 Shares 45,611 Est. Cost $88.37 Unrealized -2.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $3,694 Shares 37,067 Est. Cost $104.28 Unrealized -1.2%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $3,680 Shares 130,186 Est. Cost $29.24 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $3,674 Shares 51,833 Est. Cost $75.15 Unrealized 0.0%
HG HAMILTON INSURANCE GROU-CL B 0.2%
Value ($000) $3,673 Shares 177,162 Est. Cost $19.42 Unrealized +0.5%
GVA GRANITE CONSTRUCTION INC 0.2%
Value ($000) $3,663 Shares 48,576 Est. Cost $84.27 Unrealized -0.9%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,656 Shares 53,384 Est. Cost $73.84 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $3,604 Shares 37,474 Est. Cost $91.89 Unrealized +0.4%
HL HECLA MINING CO 0.2%
Value ($000) $3,601 Shares 647,748 Est. Cost $5.48 Unrealized +1.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $3,592 Shares 25,069 Est. Cost $158.10 Unrealized -0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $3,569 Shares 20,395 Est. Cost $180.64 Unrealized -0.2%
PLD PROLOGIS INC 0.2%
Value ($000) $3,560 Shares 31,849 Est. Cost $112.44 Unrealized -0.5%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $3,560 Shares 23,294 Est. Cost $150.96 Unrealized 0.0%
WNS HOLDINGS LTD 0.2%
Value ($000) $3,556 Shares 57,830 Est. Cost $60.18 Unrealized
ARES ARES MANAGEMENT CORP - A 0.2%
Value ($000) $3,555 Shares 24,250 Est. Cost $167.06 Unrealized +0.8%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $3,553 Shares 137,447 Est. Cost $25.85 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.2%
Value ($000) $3,548 Shares 120,795 Est. Cost $29.49 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.2%
Value ($000) $3,547 Shares 20,597 Est. Cost $252.22 Unrealized -4.0%
TXT TEXTRON INC 0.2%
Value ($000) $3,544 Shares 49,058 Est. Cost $74.77 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $3,503 Shares 40,293 Est. Cost $75.26 Unrealized +1.2%
YETI YETI HOLDINGS INC 0.2%
Value ($000) $3,492 Shares 105,496 Est. Cost $36.22 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $3,486 Shares 37,653 Est. Cost $96.53 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $3,485 Shares 38,114 Est. Cost $96.12 Unrealized
H&E EQUIPMENT SERVICES INC 0.2%
Value ($000) $3,484 Shares 36,755 Est. Cost $94.79 Unrealized
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $3,480 Shares 59,321 Est. Cost $71.91 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $3,478 Shares 48,736 Est. Cost $73.31 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $3,461 Shares 59,875 Est. Cost $74.41 Unrealized -2.0%
PII POLARIS INC 0.2%
Value ($000) $3,435 Shares 83,895 Est. Cost $47.61 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.2%
Value ($000) $3,430 Shares 62,920 Est. Cost $43.78 Unrealized +14.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,429 Shares 50,537 Est. Cost $59.75 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $3,422 Shares 49,765 Est. Cost $62.10 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value ($000) $3,410 Shares 95,371 Est. Cost $25.05 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $3,405 Shares 67,419 Est. Cost $58.83 Unrealized 0.0%
PSMT PRICESMART INC 0.2%
Value ($000) $3,401 Shares 38,711 Est. Cost $88.09 Unrealized -0.3%
BOKF BOK FINANCIAL CORPORATION 0.2%
Value ($000) $3,375 Shares 32,402 Est. Cost $105.07 Unrealized -0.2%
SIGI SELECTIVE INSURANCE GROUP 0.2%
Value ($000) $3,367 Shares 36,787 Est. Cost $89.18 Unrealized -3.9%
MSEX MIDDLESEX WATER CO 0.2%
Value ($000) $3,357 Shares 52,371 Est. Cost $54.34 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $3,353 Shares 64,436 Est. Cost $56.77 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $3,345 Shares 8,987 Est. Cost $367.19 Unrealized +2.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,343 Shares 6,119 Est. Cost $564.54 Unrealized +4.6%
PBF PBF ENERGY INC-CLASS A 0.2%
Value ($000) $3,343 Shares 175,097 Est. Cost $24.89 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3,340 Shares 79,902 Est. Cost $40.30 Unrealized -1.0%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $3,333 Shares 100,473 Est. Cost $35.53 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $3,270 Shares 191,924 Est. Cost $17.52 Unrealized
FMC FMC CORP 0.1%
Value ($000) $3,258 Shares 77,229 Est. Cost $42.23 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.1%
Value ($000) $3,258 Shares 87,644 Est. Cost $42.28 Unrealized -1.4%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $3,219 Shares 137,938 Est. Cost $27.24 Unrealized -1.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $3,216 Shares 9,316 Est. Cost $313.31 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,200 Shares 79,130 Est. Cost $38.35 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value ($000) $3,185 Shares 102,866 Est. Cost $32.74 Unrealized +2.0%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $3,174 Shares 331,345 Est. Cost $9.85 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $3,173 Shares 31,697 Est. Cost $99.03 Unrealized +2.2%
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $3,164 Shares 73,712 Est. Cost $41.71 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $3,160 Shares 63,719 Est. Cost $49.62 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $3,156 Shares 23,508 Est. Cost $157.12 Unrealized +6.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.1%
Value ($000) $3,144 Shares 296,583 Est. Cost $10.60 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $3,136 Shares 10,051 Est. Cost $344.62 Unrealized +1.4%
XP XP INC - CLASS A 0.1%
Value ($000) $3,130 Shares 227,609 Est. Cost $13.77 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $3,124 Shares 37,826 Est. Cost $111.43 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value ($000) $3,119 Shares 12,784 Est. Cost $231.90 Unrealized -0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $3,096 Shares 306,848 Est. Cost $10.75 Unrealized -1.1%
LMB LIMBACH HOLDINGS INC 0.1%
Value ($000) $3,091 Shares 41,507 Est. Cost $87.39 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $3,083 Shares 95,574 Est. Cost $35.82 Unrealized +3.6%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $3,083 Shares 65,963 Est. Cost $47.97 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,082 Shares 27,223 Est. Cost $129.52 Unrealized +8.7%
FCF FIRST COMMONWEALTH FINL CORP 0.1%
Value ($000) $3,082 Shares 198,300 Est. Cost $15.66 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,069 Shares 104,805 Est. Cost $28.86 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $3,060 Shares 180,987 Est. Cost $16.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,057 Shares 8,341 Est. Cost $380.78 Unrealized +0.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $3,050 Shares 37,785 Est. Cost $85.54 Unrealized +0.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,045 Shares 19,006 Est. Cost $185.07 Unrealized -7.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,044 Shares 24,953 Est. Cost $110.55 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3,040 Shares 21,115 Est. Cost $159.89 Unrealized +0.2%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $3,020 Shares 60,562 Est. Cost $53.85 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $3,000 Shares 104,955 Est. Cost $27.64 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2,994 Shares 9,828 Est. Cost $336.91 Unrealized -0.2%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $2,989 Shares 254,128 Est. Cost $11.89 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,988 Shares 42,221 Est. Cost $74.95 Unrealized -10.1%
DVA DAVITA INC 0.1%
Value ($000) $2,977 Shares 19,461 Est. Cost $156.13 Unrealized +0.6%
IT GARTNER INC 0.1%
Value ($000) $2,973 Shares 7,084 Est. Cost $491.18 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,970 Shares 10,896 Est. Cost $263.04 Unrealized -2.7%
LQDA LIQUIDIA CORP 0.1%
Value ($000) $2,966 Shares 201,103 Est. Cost $13.63 Unrealized +7.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value ($000) $2,963 Shares 103,406 Est. Cost $27.60 Unrealized +5.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,955 Shares 8,771 Est. Cost $357.62 Unrealized +0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,954 Shares 45,385 Est. Cost $56.05 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,940 Shares 13,365 Est. Cost $205.35 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value ($000) $2,933 Shares 53,559 Est. Cost $62.37 Unrealized +0.2%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $2,932 Shares 22,831 Est. Cost $121.37 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,908 Shares 38,423 Est. Cost $81.88 Unrealized -0.0%
ACM AECOM 0.1%
Value ($000) $2,908 Shares 31,358 Est. Cost $100.41 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,903 Shares 17,422 Est. Cost $176.97 Unrealized -1.5%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $2,899 Shares 41,973 Est. Cost $71.63 Unrealized +0.4%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $2,889 Shares 92,140 Est. Cost $31.57 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $2,889 Shares 72,051 Est. Cost $37.65 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,887 Shares 10,917 Est. Cost $245.41 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $2,887 Shares 69,180 Est. Cost $41.02 Unrealized +6.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.1%
Value ($000) $2,886 Shares 140,580 Est. Cost $21.70 Unrealized 0.0%
QXO BUILDING PRODUCTS INC 0.1%
Value ($000) $2,876 Shares 23,253 Est. Cost $104.62 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.1%
Value ($000) $2,871 Shares 1,491 Est. Cost $1778.82 Unrealized +5.8%
WK WORKIVA INC 0.1%
Value ($000) $2,868 Shares 37,785 Est. Cost $94.44 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,861 Shares 39,358 Est. Cost $77.12 Unrealized +1.3%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $2,853 Shares 149,041 Est. Cost $20.65 Unrealized -0.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,844 Shares 9,317 Est. Cost $348.14 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $2,844 Shares 23,803 Est. Cost $133.21 Unrealized +0.6%
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value ($000) $2,843 Shares 36,041 Est. Cost $79.93 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2,839 Shares 82,242 Est. Cost $36.37 Unrealized 0.0%
SITIO ROYALTIES CORP-A 0.1%
Value ($000) $2,836 Shares 142,733 Est. Cost $19.87 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $2,824 Shares 8,083 Est. Cost $434.95 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $2,820 Shares 113,788 Est. Cost $24.21 Unrealized +0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,800 Shares 33,899 Est. Cost $85.32 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2,792 Shares 91,765 Est. Cost $29.65 Unrealized -4.4%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $2,791 Shares 441,645 Est. Cost $7.60 Unrealized +3.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $2,787 Shares 17,434 Est. Cost $157.12 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $2,786 Shares 46,871 Est. Cost $63.88 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,784 Shares 13,302 Est. Cost $219.79 Unrealized -6.3%
MCD MCDONALD'S CORP 0.1%
Value ($000) $2,778 Shares 8,894 Est. Cost $292.89 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $2,777 Shares 21,504 Est. Cost $142.43 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $2,759 Shares 27,317 Est. Cost $110.37 Unrealized -5.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $2,755 Shares 8,546 Est. Cost $408.27 Unrealized -1.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,753 Shares 34,700 Est. Cost $113.31 Unrealized -4.5%
VVX V2X INC 0.1%
Value ($000) $2,753 Shares 56,119 Est. Cost $51.59 Unrealized -5.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,751 Shares 11,613 Est. Cost $239.35 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $2,743 Shares 122,763 Est. Cost $24.44 Unrealized -5.2%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $2,735 Shares 35,639 Est. Cost $92.36 Unrealized +6.7%
MYRG MYR GROUP INC/DELAWARE 0.1%
Value ($000) $2,732 Shares 24,158 Est. Cost $133.86 Unrealized -0.6%
AMPL AMPLITUDE INC-CLASS A 0.1%
Value ($000) $2,716 Shares 266,562 Est. Cost $11.74 Unrealized +0.7%
ULS UL SOLUTIONS INC - CLASS A 0.1%
Value ($000) $2,712 Shares 48,090 Est. Cost $53.09 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $2,710 Shares 50,151 Est. Cost $49.68 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $2,709 Shares 29,799 Est. Cost $89.10 Unrealized +1.6%
HYGH ISHARES INT RATE HEDG HY ETF 0.1%
Value ($000) $2,698 Shares 31,664 Est. Cost $85.05 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $2,689 Shares 18,744 Est. Cost $134.50 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $2,687 Shares 31,636 Est. Cost $93.94 Unrealized -1.2%
MAT MATTEL INC 0.1%
Value ($000) $2,678 Shares 137,850 Est. Cost $19.84 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $2,675 Shares 165,097 Est. Cost $16.01 Unrealized -1.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,670 Shares 43,369 Est. Cost $94.89 Unrealized +1.9%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $2,665 Shares 135,081 Est. Cost $27.20 Unrealized -18.6%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $2,663 Shares 60,226 Est. Cost $46.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,662 Shares 5,199 Est. Cost $476.83 Unrealized -1.4%
BDC BELDEN INC 0.1%
Value ($000) $2,657 Shares 26,500 Est. Cost $111.81 Unrealized -1.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $2,649 Shares 526,543 Est. Cost $5.59 Unrealized +0.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $2,646 Shares 16,386 Est. Cost $170.12 Unrealized -0.3%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value ($000) $2,643 Shares 146,092 Est. Cost $19.63 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value ($000) $2,637 Shares 46,985 Est. Cost $61.19 Unrealized -5.2%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $2,631 Shares 108,394 Est. Cost $29.09 Unrealized -4.7%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $2,611 Shares 99,485 Est. Cost $32.03 Unrealized -1.7%
SM SM ENERGY CO 0.1%
Value ($000) $2,609 Shares 87,104 Est. Cost $35.22 Unrealized -1.9%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $2,596 Shares 30,521 Est. Cost $69.49 Unrealized +8.3%
JOE ST JOE CO/THE 0.1%
Value ($000) $2,596 Shares 55,286 Est. Cost $46.79 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $2,584 Shares 20,206 Est. Cost $143.75 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value ($000) $2,575 Shares 77,576 Est. Cost $35.55 Unrealized +0.8%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.1%
Value ($000) $2,569 Shares 43,409 Est. Cost $62.91 Unrealized -0.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,563 Shares 51,063 Est. Cost $52.49 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $2,553 Shares 81,991 Est. Cost $35.27 Unrealized -4.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $2,548 Shares 50,871 Est. Cost $47.68 Unrealized -11.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,530 Shares 169,330 Est. Cost $17.72 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $2,527 Shares 9,750 Est. Cost $333.26 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $2,499 Shares 345 Est. Cost $7868.59 Unrealized -3.3%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $2,497 Shares 126,283 Est. Cost $19.77 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $2,494 Shares 152,090 Est. Cost $16.33 Unrealized +3.7%
VCYT VERACYTE INC 0.1%
Value ($000) $2,476 Shares 83,524 Est. Cost $38.05 Unrealized +0.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,460 Shares 42,739 Est. Cost $62.86 Unrealized -1.9%
HLIT HARMONIC INC 0.1%
Value ($000) $2,459 Shares 256,361 Est. Cost $11.02 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.1%
Value ($000) $2,458 Shares 16,238 Est. Cost $166.53 Unrealized -1.5%
WKC WORLD KINECT CORP 0.1%
Value ($000) $2,451 Shares 86,431 Est. Cost $28.35 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,449 Shares 52,077 Est. Cost $48.81 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,443 Shares 105,390 Est. Cost $24.67 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value ($000) $2,439 Shares 79,024 Est. Cost $32.15 Unrealized +0.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,435 Shares 17,228 Est. Cost $146.75 Unrealized -0.2%
AES AES CORP 0.1%
Value ($000) $2,433 Shares 195,907 Est. Cost $11.57 Unrealized -4.8%
CURB CURBLINE PROPERTIES CORP 0.1%
Value ($000) $2,427 Shares 100,313 Est. Cost $24.19 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $2,425 Shares 14,609 Est. Cost $165.04 Unrealized -1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,412 Shares 118,766 Est. Cost $20.31 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,403 Shares 9,465 Est. Cost $210.32 Unrealized +7.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $2,398 Shares 148,385 Est. Cost $20.13 Unrealized -1.8%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $2,397 Shares 128,658 Est. Cost $25.62 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,377 Shares 21,498 Est. Cost $94.98 Unrealized +0.3%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $2,371 Shares 120,625 Est. Cost $23.87 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,363 Shares 33,017 Est. Cost $67.76 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $2,362 Shares 22,551 Est. Cost $104.72 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,359 Shares 27,956 Est. Cost $80.24 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $2,348 Shares 33,998 Est. Cost $79.59 Unrealized +18.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,343 Shares 201,453 Est. Cost $14.41 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,340 Shares 4,833 Est. Cost $518.64 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2,333 Shares 253,555 Est. Cost $9.86 Unrealized -2.7%
IMAX IMAX CORP 0.1%
Value ($000) $2,317 Shares 87,940 Est. Cost $24.95 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $2,315 Shares 30,513 Est. Cost $80.43 Unrealized 0.0%
MONEYLION INC 0.1%
Value ($000) $2,311 Shares 26,708 Est. Cost $86.47 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $2,310 Shares 2,338 Est. Cost $1002.46 Unrealized +2.3%
CVCO CAVCO INDUSTRIES INC 0.1%
Value ($000) $2,307 Shares 4,439 Est. Cost $481.35 Unrealized +4.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,302 Shares 20,588 Est. Cost $161.52 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $2,290 Shares 94,874 Est. Cost $26.11 Unrealized
DASH DOORDASH INC - A 0.1%
Value ($000) $2,279 Shares 12,471 Est. Cost $185.37 Unrealized +1.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,273 Shares 52,144 Est. Cost $57.26 Unrealized +2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,272 Shares 45,377 Est. Cost $56.00 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $2,270 Shares 7,430 Est. Cost $295.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,266 Shares 38,729 Est. Cost $52.12 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,259 Shares 36,405 Est. Cost $70.81 Unrealized -10.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,258 Shares 3,952 Est. Cost $701.46 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $2,256 Shares 13,188 Est. Cost $164.07 Unrealized -2.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2,250 Shares 44,432 Est. Cost $49.89 Unrealized -2.0%
COMP COMPASS INC - CLASS A 0.1%
Value ($000) $2,239 Shares 256,445 Est. Cost $7.63 Unrealized +3.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $2,232 Shares 39,261 Est. Cost $60.43 Unrealized -0.6%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $2,230 Shares 159,507 Est. Cost $15.34 Unrealized -3.6%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $2,215 Shares 79,681 Est. Cost $34.82 Unrealized -2.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $2,204 Shares 151,996 Est. Cost $15.72 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.1%
Value ($000) $2,204 Shares 38,081 Est. Cost $40.02 Unrealized +54.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,200 Shares 12,481 Est. Cost $194.00 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,198 Shares 41,943 Est. Cost $49.36 Unrealized +11.1%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $2,191 Shares 63,530 Est. Cost $34.89 Unrealized -0.1%
PUMP PROPETRO HOLDING CORP 0.1%
Value ($000) $2,187 Shares 297,589 Est. Cost $8.64 Unrealized +0.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $2,159 Shares 26,972 Est. Cost $84.47 Unrealized +3.0%
VFC VF CORP 0.1%
Value ($000) $2,159 Shares 139,083 Est. Cost $22.16 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $2,154 Shares 23,434 Est. Cost $82.69 Unrealized +3.2%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $2,151 Shares 57,229 Est. Cost $47.96 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $2,146 Shares 18,846 Est. Cost $132.74 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,143 Shares 191,496 Est. Cost $11.02 Unrealized +1.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value ($000) $2,122 Shares 144,822 Est. Cost $13.86 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $2,119 Shares 201,824 Est. Cost $11.79 Unrealized -4.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $2,109 Shares 64,387 Est. Cost $32.76 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $2,096 Shares 14,166 Est. Cost $173.03 Unrealized -5.8%
AYI ACUITY INC 0.1%
Value ($000) $2,095 Shares 7,954 Est. Cost $301.63 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $2,090 Shares 15,357 Est. Cost $146.87 Unrealized +4.5%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $2,084 Shares 4,036 Est. Cost $479.41 Unrealized +3.2%
XYZ BLOCK INC 0.1%
Value ($000) $2,083 Shares 38,347 Est. Cost $80.31 Unrealized -7.1%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $2,075 Shares 51,973 Est. Cost $38.47 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $2,074 Shares 68,465 Est. Cost $29.85 Unrealized
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $2,067 Shares 36,976 Est. Cost $55.65 Unrealized -3.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,065 Shares 10,047 Est. Cost $197.88 Unrealized -0.1%
GLW CORNING INC 0.1%
Value ($000) $2,065 Shares 45,098 Est. Cost $46.29 Unrealized +4.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2,062 Shares 11,501 Est. Cost $186.79 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,053 Shares 26,406 Est. Cost $84.41 Unrealized +0.8%
UE URBAN EDGE PROPERTIES 0.1%
Value ($000) $2,043 Shares 107,548 Est. Cost $19.00 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2,037 Shares 6,941 Est. Cost $340.53 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $2,033 Shares 17,000 Est. Cost $94.32 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,032 Shares 24,688 Est. Cost $80.15 Unrealized +1.0%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $2,025 Shares 68,197 Est. Cost $25.94 Unrealized +17.0%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $2,023 Shares 25,710 Est. Cost $73.67 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $2,022 Shares 125,487 Est. Cost $15.66 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,021 Shares 255,520 Est. Cost $10.78 Unrealized -12.1%
GGG GRACO INC 0.1%
Value ($000) $2,021 Shares 24,198 Est. Cost $84.31 Unrealized -1.0%
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $2,017 Shares 32,663 Est. Cost $43.29 Unrealized +52.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $2,010 Shares 7,112 Est. Cost $337.10 Unrealized +1.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,999 Shares 22,246 Est. Cost $83.95 Unrealized +4.1%
FLEX FLEX LTD 0.1%
Value ($000) $1,993 Shares 60,244 Est. Cost $39.18 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,989 Shares 12,082 Est. Cost $164.52 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $1,984 Shares 173,864 Est. Cost $15.94 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,981 Shares 9,155 Est. Cost $206.23 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $1,976 Shares 35,896 Est. Cost $68.85 Unrealized -11.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,971 Shares 51,019 Est. Cost $43.38 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,967 Shares 19,831 Est. Cost $129.79 Unrealized -2.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.1%
Value ($000) $1,961 Shares 36,488 Est. Cost $56.39 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1,927 Shares 7,274 Est. Cost $252.97 Unrealized +36.2%
CHCO CITY HOLDING CO 0.1%
Value ($000) $1,919 Shares 16,333 Est. Cost $114.00 Unrealized +0.6%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $1,918 Shares 5,474 Est. Cost $283.26 Unrealized +18.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,917 Shares 7,854 Est. Cost $221.79 Unrealized +0.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,910 Shares 31,814 Est. Cost $63.50 Unrealized -2.0%
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $1,909 Shares 26,386 Est. Cost $84.45 Unrealized -0.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $1,905 Shares 14,789 Est. Cost $128.78 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,892 Shares 23,883 Est. Cost $85.08 Unrealized -4.0%
CR CRANE CO 0.1%
Value ($000) $1,892 Shares 12,350 Est. Cost $159.70 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $1,882 Shares 29,295 Est. Cost $81.48 Unrealized -2.4%
IVZ INVESCO LTD 0.1%
Value ($000) $1,882 Shares 124,036 Est. Cost $16.43 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.1%
Value ($000) $1,881 Shares 80,581 Est. Cost $22.84 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,875 Shares 15,735 Est. Cost $153.58 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $1,874 Shares 43,124 Est. Cost $43.63 Unrealized +4.2%
INGR INGREDION INC 0.1%
Value ($000) $1,867 Shares 13,809 Est. Cost $132.08 Unrealized 0.0%
DUN & BRADSTREET HOLDINGS IN 0.1%
Value ($000) $1,866 Shares 208,775 Est. Cost $9.99 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $1,853 Shares 107,876 Est. Cost $17.12 Unrealized -3.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,851 Shares 30,957 Est. Cost $60.05 Unrealized -3.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $1,850 Shares 12,660 Est. Cost $150.11 Unrealized +13.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,848 Shares 28,169 Est. Cost $65.70 Unrealized +3.1%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $1,846 Shares 131,023 Est. Cost $18.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,843 Shares 6,850 Est. Cost $292.46 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $1,842 Shares 5,796 Est. Cost $368.65 Unrealized -3.4%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,841 Shares 10,805 Est. Cost $163.15 Unrealized +0.5%
ENOV ENOVIS CORP 0.1%
Value ($000) $1,841 Shares 48,186 Est. Cost $46.36 Unrealized -8.5%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,841 Shares 7,402 Est. Cost $239.40 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,836 Shares 68,867 Est. Cost $33.24 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $1,834 Shares 53,216 Est. Cost $46.32 Unrealized -8.5%
PGNY PROGYNY INC 0.1%
Value ($000) $1,832 Shares 82,003 Est. Cost $21.54 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,806 Shares 34,975 Est. Cost $79.61 Unrealized +0.9%
OFG OFG BANCORP 0.1%
Value ($000) $1,806 Shares 45,123 Est. Cost $41.90 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $1,805 Shares 93,548 Est. Cost $20.06 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,786 Shares 10,795 Est. Cost $180.58 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $1,780 Shares 148,001 Est. Cost $13.08 Unrealized 0.0%
SANDY SPRING BANCORP ORD 0.1%
Value ($000) $1,777 Shares 63,576 Est. Cost $29.27 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $1,772 Shares 6,749 Est. Cost $252.60 Unrealized +7.1%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $1,770 Shares 102,753 Est. Cost $17.47 Unrealized
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $1,769 Shares 23,233 Est. Cost $79.01 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $1,768 Shares 28,020 Est. Cost $63.11 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,766 Shares 94,851 Est. Cost $14.46 Unrealized +3.1%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,761 Shares 110,800 Est. Cost $15.77 Unrealized -3.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $1,758 Shares 50,181 Est. Cost $38.62 Unrealized +2.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,757 Shares 64,300 Est. Cost $29.11 Unrealized +0.7%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,756 Shares 80,522 Est. Cost $23.74 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $1,749 Shares 55,564 Est. Cost $30.12 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $1,744 Shares 25,710 Est. Cost $65.73 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,742 Shares 27,582 Est. Cost $67.21 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $1,731 Shares 26,340 Est. Cost $65.55 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,729 Shares 9,099 Est. Cost $215.81 Unrealized -2.9%
SKYW SKYWEST INC 0.1%
Value ($000) $1,729 Shares 19,786 Est. Cost $102.24 Unrealized +0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,727 Shares 15,531 Est. Cost $104.07 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $1,719 Shares 83,052 Est. Cost $21.03 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,718 Shares 36,003 Est. Cost $51.06 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,707 Shares 89,777 Est. Cost $18.57 Unrealized -3.4%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $1,701 Shares 9,437 Est. Cost $168.21 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $1,701 Shares 53,147 Est. Cost $34.81 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $1,691 Shares 11,712 Est. Cost $184.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,690 Shares 9,498 Est. Cost $180.35 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,688 Shares 18,449 Est. Cost $85.17 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,688 Shares 32,176 Est. Cost $52.45 Unrealized
UMH UMH PROPERTIES INC 0.1%
Value ($000) $1,661 Shares 88,840 Est. Cost $18.87 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,661 Shares 16,540 Est. Cost $93.72 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,652 Shares 24,382 Est. Cost $57.99 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $1,650 Shares 40,799 Est. Cost $46.48 Unrealized -7.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,644 Shares 40,314 Est. Cost $37.55 Unrealized +0.7%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1,635 Shares 44,607 Est. Cost $36.62 Unrealized 0.0%
COUCHBASE INC 0.1%
Value ($000) $1,635 Shares 103,808 Est. Cost $15.73 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,624 Shares 3,786 Est. Cost $485.80 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,620 Shares 7,798 Est. Cost $176.46 Unrealized +6.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.1%
Value ($000) $1,609 Shares 15,988 Est. Cost $99.73 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $1,607 Shares 25,478 Est. Cost $62.51 Unrealized +0.8%
GRMN GARMIN LTD 0.1%
Value ($000) $1,605 Shares 7,391 Est. Cost $202.30 Unrealized +5.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $1,600 Shares 12,596 Est. Cost $126.28 Unrealized -2.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $1,594 Shares 24,984 Est. Cost $58.07 Unrealized -2.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,594 Shares 197,216 Est. Cost $11.23 Unrealized -2.6%
KFRC KFORCE INC 0.1%
Value ($000) $1,589 Shares 32,496 Est. Cost $57.23 Unrealized -9.0%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $1,589 Shares 63,592 Est. Cost $25.78 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $1,588 Shares 21,262 Est. Cost $78.76 Unrealized -1.3%
VICR VICOR CORP 0.1%
Value ($000) $1,586 Shares 33,898 Est. Cost $53.00 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.1%
Value ($000) $1,580 Shares 218,204 Est. Cost $11.38 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $1,575 Shares 9,887 Est. Cost $182.83 Unrealized -1.1%
GTY GETTY REALTY CORP 0.1%
Value ($000) $1,574 Shares 50,479 Est. Cost $30.13 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,572 Shares 400,950 Est. Cost $5.75 Unrealized -13.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,568 Shares 158,895 Est. Cost $11.46 Unrealized -0.4%
KMX CARMAX INC 0.1%
Value ($000) $1,565 Shares 20,091 Est. Cost $79.66 Unrealized +0.6%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,563 Shares 75,151 Est. Cost $22.93 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $1,554 Shares 61,540 Est. Cost $32.92 Unrealized -9.7%
OI O-I GLASS INC 0.1%
Value ($000) $1,552 Shares 135,330 Est. Cost $11.37 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,552 Shares 21,271 Est. Cost $76.09 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $1,546 Shares 38,190 Est. Cost $34.88 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,546 Shares 9,055 Est. Cost $163.97 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,546 Shares 74,447 Est. Cost $22.27 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,537 Shares 4,644 Est. Cost $388.71 Unrealized -1.6%
OPLN OPENLANE INC 0.1%
Value ($000) $1,535 Shares 79,642 Est. Cost $20.64 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $1,532 Shares 113,646 Est. Cost $17.58 Unrealized -3.1%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $1,528 Shares 38,898 Est. Cost $37.54 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,514 Shares 40,467 Est. Cost $39.72 Unrealized +0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,513 Shares 1,623 Est. Cost $95.10 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $1,504 Shares 20,195 Est. Cost $93.13 Unrealized -10.0%
OMCL OMNICELL INC 0.1%
Value ($000) $1,502 Shares 42,973 Est. Cost $39.65 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,501 Shares 7,442 Est. Cost $218.14 Unrealized -4.3%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $1,500 Shares 81,466 Est. Cost $20.44 Unrealized +0.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,497 Shares 6,239 Est. Cost $241.96 Unrealized 0.0%
VERITEX HOLDINGS INC 0.1%
Value ($000) $1,497 Shares 59,950 Est. Cost $24.97 Unrealized
LAZ LAZARD INC 0.1%
Value ($000) $1,488 Shares 34,355 Est. Cost $44.65 Unrealized +11.4%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1,482 Shares 54,154 Est. Cost $38.02 Unrealized -4.1%
PHIN PHINIA INC 0.1%
Value ($000) $1,480 Shares 34,886 Est. Cost $46.97 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $1,479 Shares 9,317 Est. Cost $109.82 Unrealized +24.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,468 Shares 42,683 Est. Cost $45.38 Unrealized +8.7%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $1,463 Shares 54,907 Est. Cost $35.62 Unrealized -3.7%
BWA BORGWARNER INC 0.1%
Value ($000) $1,461 Shares 51,004 Est. Cost $29.92 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $1,460 Shares 39,183 Est. Cost $44.49 Unrealized -6.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,457 Shares 7,753 Est. Cost $171.34 Unrealized +6.0%
AIR TRANSPORT SERVICES GROUP ORD 0.1%
Value ($000) $1,444 Shares 64,359 Est. Cost $22.44 Unrealized
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $1,433 Shares 24,966 Est. Cost $58.27 Unrealized +24.1%
G GENPACT LTD 0.1%
Value ($000) $1,426 Shares 28,312 Est. Cost $49.07 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,425 Shares 61,245 Est. Cost $25.30 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $1,423 Shares 78,057 Est. Cost $22.11 Unrealized +7.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,422 Shares 11,229 Est. Cost $143.47 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $1,416 Shares 15,264 Est. Cost $96.89 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $1,415 Shares 42,389 Est. Cost $39.08 Unrealized 0.0%
RDW REDWIRE CORP 0.1%
Value ($000) $1,415 Shares 170,714 Est. Cost $16.56 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $1,410 Shares 47,274 Est. Cost $38.27 Unrealized -8.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,410 Shares 39,247 Est. Cost $37.04 Unrealized -2.9%
DT DYNATRACE INC 0.1%
Value ($000) $1,409 Shares 29,891 Est. Cost $54.67 Unrealized +0.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.1%
Value ($000) $1,408 Shares 20,662 Est. Cost $68.14 Unrealized
AVADEL PHARMACEUTICALS 0.1%
Value ($000) $1,405 Shares 179,437 Est. Cost $7.83 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $1,404 Shares 11,095 Est. Cost $127.13 Unrealized +1.4%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $1,403 Shares 32,188 Est. Cost $48.12 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $1,403 Shares 19,521 Est. Cost $65.70 Unrealized +20.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,401 Shares 8,462 Est. Cost $44.45 Unrealized +10.9%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $1,401 Shares 42,232 Est. Cost $33.96 Unrealized +10.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $1,400 Shares 54,132 Est. Cost $25.12 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $1,399 Shares 20,522 Est. Cost $74.99 Unrealized -5.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,396 Shares 11,600 Est. Cost $140.92 Unrealized -10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,391 Shares 5,153 Est. Cost $257.00 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $1,391 Shares 45,338 Est. Cost $34.47 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,390 Shares 153,553 Est. Cost $9.06 Unrealized 0.0%
SEB SEABOARD CORP 0.1%
Value ($000) $1,389 Shares 515 Est. Cost $2666.14 Unrealized -1.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,388 Shares 77,873 Est. Cost $22.71 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $1,385 Shares 54,674 Est. Cost $24.71 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $1,374 Shares 31,255 Est. Cost $43.80 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value ($000) $1,372 Shares 37,030 Est. Cost $38.80 Unrealized -1.0%
PSEC PROSPECT CAPITAL CORP 0.1%
Value ($000) $1,370 Shares 334,240 Est. Cost $3.70 Unrealized -2.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,366 Shares 5,373 Est. Cost $288.64 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $1,364 Shares 80,599 Est. Cost $17.21 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value ($000) $1,361 Shares 56,627 Est. Cost $35.26 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,350 Shares 48,158 Est. Cost $26.81 Unrealized -3.3%
EE EXCELERATE ENERGY INC-A 0.1%
Value ($000) $1,349 Shares 47,035 Est. Cost $28.45 Unrealized +4.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,347 Shares 43,117 Est. Cost $34.97 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $1,346 Shares 25,409 Est. Cost $55.43 Unrealized +0.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,344 Shares 70,128 Est. Cost $29.26 Unrealized 0.0%
SAFE SAFEHOLD INC 0.1%
Value ($000) $1,340 Shares 71,568 Est. Cost $18.72 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,339 Shares 968 Est. Cost $1185.30 Unrealized +5.3%
AVNT AVIENT CORP 0.1%
Value ($000) $1,333 Shares 35,878 Est. Cost $40.15 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $1,333 Shares 13,807 Est. Cost $102.92 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $1,333 Shares 1,387 Est. Cost $861.86 Unrealized +7.1%
IESC IES HOLDINGS INC 0.1%
Value ($000) $1,331 Shares 8,063 Est. Cost $162.58 Unrealized +28.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,331 Shares 15,292 Est. Cost $79.48 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,328 Shares 11,961 Est. Cost $117.07 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $1,327 Shares 65,082 Est. Cost $19.54 Unrealized 0.0%
GPGI COMPOSECURE INC-A 0.1%
Value ($000) $1,324 Shares 121,813 Est. Cost $12.27 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.1%
Value ($000) $1,323 Shares 122,506 Est. Cost $10.63 Unrealized
RDDT REDDIT INC-CL A 0.1%
Value ($000) $1,321 Shares 12,590 Est. Cost $152.25 Unrealized +8.6%
CROX CROCS INC 0.1%
Value ($000) $1,319 Shares 12,419 Est. Cost $103.63 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $1,317 Shares 128,643 Est. Cost $12.58 Unrealized -6.1%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $1,316 Shares 76,227 Est. Cost $19.45 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $1,308 Shares 13,736 Est. Cost $86.37 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,303 Shares 225,887 Est. Cost $5.94 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $1,299 Shares 51,970 Est. Cost $34.85 Unrealized -6.7%
MNRO MONRO INC 0.1%
Value ($000) $1,295 Shares 89,487 Est. Cost $20.30 Unrealized -5.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1,295 Shares 6,844 Est. Cost $197.41 Unrealized -0.5%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,292 Shares 152,363 Est. Cost $9.06 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.1%
Value ($000) $1,291 Shares 75,184 Est. Cost $17.65 Unrealized -2.6%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,288 Shares 11,132 Est. Cost $121.57 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $1,288 Shares 67,664 Est. Cost $19.03 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $1,287 Shares 327,412 Est. Cost $4.87 Unrealized -2.8%
OS ONESTREAM INC 0.1%
Value ($000) $1,280 Shares 59,982 Est. Cost $25.65 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $1,279 Shares 46,249 Est. Cost $28.28 Unrealized -0.4%
RACE FERRARI NV 0.1%
Value ($000) $1,276 Shares 2,982 Est. Cost $449.80 Unrealized -0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,276 Shares 3,747 Est. Cost $368.03 Unrealized -3.9%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $1,267 Shares 127,452 Est. Cost $12.65 Unrealized -2.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,266 Shares 884 Est. Cost $82.11 Unrealized +6.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $1,266 Shares 47,224 Est. Cost $26.57 Unrealized +5.6%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $1,265 Shares 41,726 Est. Cost $38.10 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $1,264 Shares 334,372 Est. Cost $4.87 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,262 Shares 143,129 Est. Cost $10.47 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $1,262 Shares 15,176 Est. Cost $84.33 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1,261 Shares 11,200 Est. Cost $135.11 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,260 Shares 14,126 Est. Cost $79.56 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.1%
Value ($000) $1,260 Shares 105,829 Est. Cost $13.64 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $1,254 Shares 93,885 Est. Cost $14.98 Unrealized -5.3%
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value ($000) $1,254 Shares 6,689 Est. Cost $190.36 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $1,253 Shares 14,746 Est. Cost $104.74 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,248 Shares 10,322 Est. Cost $127.66 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $1,247 Shares 20,534 Est. Cost $60.43 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,240 Shares 7,467 Est. Cost $161.72 Unrealized +3.2%
CXT CRANE NXT CO 0.1%
Value ($000) $1,235 Shares 24,026 Est. Cost $57.30 Unrealized +1.2%
TPG TPG INC 0.1%
Value ($000) $1,233 Shares 25,990 Est. Cost $58.27 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $1,231 Shares 184,793 Est. Cost $7.94 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC-A 0.1%
Value ($000) $1,228 Shares 47,055 Est. Cost $29.63 Unrealized -0.1%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $1,227 Shares 27,149 Est. Cost $59.25 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value ($000) $1,222 Shares 15,000 Est. Cost $56.54 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.1%
Value ($000) $1,210 Shares 15,336 Est. Cost $80.82 Unrealized -3.2%
MAS MASCO CORP 0.1%
Value ($000) $1,207 Shares 17,353 Est. Cost $73.59 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,207 Shares 66,523 Est. Cost $24.93 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $1,206 Shares 44,672 Est. Cost $37.69 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $1,201 Shares 269,329 Est. Cost $4.53 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $1,195 Shares 20,609 Est. Cost $54.32 Unrealized +2.8%
LEVI LEVI STRAUSS & CO- CLASS A 0.1%
Value ($000) $1,190 Shares 76,313 Est. Cost $16.86 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $1,181 Shares 33,923 Est. Cost $38.16 Unrealized -4.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,178 Shares 7,936 Est. Cost $155.10 Unrealized -6.4%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $1,178 Shares 58,473 Est. Cost $20.14 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $1,176 Shares 58,040 Est. Cost $20.26 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,175 Shares 82,787 Est. Cost $14.96 Unrealized -1.3%
BROOKLINE BANCORP INC 0.1%
Value ($000) $1,174 Shares 107,721 Est. Cost $10.36 Unrealized
OEC ORION SA 0.1%
Value ($000) $1,171 Shares 90,591 Est. Cost $14.14 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,165 Shares 134,697 Est. Cost $8.65 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $1,161 Shares 12,315 Est. Cost $104.11 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $1,161 Shares 119,051 Est. Cost $12.34 Unrealized +0.3%
LRN STRIDE INC 0.1%
Value ($000) $1,157 Shares 9,143 Est. Cost $126.39 Unrealized 0.0%
SKECHERS USA INC-CL A 0.1%
Value ($000) $1,155 Shares 20,347 Est. Cost $59.00 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,155 Shares 14,381 Est. Cost $81.16 Unrealized 0.0%
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $1,153 Shares 13,758 Est. Cost $85.89 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,151 Shares 23,844 Est. Cost $43.26 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $1,149 Shares 154,581 Est. Cost $6.96 Unrealized +10.4%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1,148 Shares 25,493 Est. Cost $45.54 Unrealized +3.5%
STE STERIS PLC 0.1%
Value ($000) $1,147 Shares 5,062 Est. Cost $218.57 Unrealized 0.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,145 Shares 9,399 Est. Cost $113.29 Unrealized +6.0%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $1,141 Shares 22,286 Est. Cost $58.01 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $1,139 Shares 33,721 Est. Cost $33.79 Unrealized
CMBS ISHARES CMBS ETF 0.1%
Value ($000) $1,138 Shares 23,715 Est. Cost $48.27 Unrealized
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $1,138 Shares 48,545 Est. Cost $28.96 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $1,137 Shares 30,742 Est. Cost $38.74 Unrealized +0.7%
CHE CHEMED CORP 0.1%
Value ($000) $1,136 Shares 1,846 Est. Cost $566.05 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%
Value ($000) $1,136 Shares 69,667 Est. Cost $16.30 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,135 Shares 27,104 Est. Cost $36.27 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,134 Shares 108,374 Est. Cost $14.30 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $1,130 Shares 52,545 Est. Cost $26.69 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $1,122 Shares 38,357 Est. Cost $33.56 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.1%
Value ($000) $1,121 Shares 13,401 Est. Cost $85.25 Unrealized +1.6%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $1,121 Shares 110,629 Est. Cost $10.13 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,121 Shares 26,304 Est. Cost $37.15 Unrealized +16.1%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $1,120 Shares 83,750 Est. Cost $18.52 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $1,119 Shares 12,686 Est. Cost $92.19 Unrealized 0.0%
NRDS NERDWALLET INC-CL A 0.1%
Value ($000) $1,118 Shares 123,493 Est. Cost $11.98 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $1,116 Shares 6,114 Est. Cost $170.90 Unrealized +0.9%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $1,116 Shares 29,871 Est. Cost $38.66 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,113 Shares 6,621 Est. Cost $180.81 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,112 Shares 107,760 Est. Cost $13.41 Unrealized 0.0%
ZIP ZIPRECRUITER INC-A 0.1%
Value ($000) $1,112 Shares 188,786 Est. Cost $6.92 Unrealized -3.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1,109 Shares 85,503 Est. Cost $12.97 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,107 Shares 29,453 Est. Cost $40.17 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,106 Shares 14,975 Est. Cost $67.96 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,106 Shares 4,903 Est. Cost $271.09 Unrealized -4.1%
ZG ZILLOW GROUP INC - A 0.1%
Value ($000) $1,105 Shares 16,531 Est. Cost $42.41 Unrealized +74.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,099 Shares 80,820 Est. Cost $20.19 Unrealized -5.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,096 Shares 75,917 Est. Cost $16.49 Unrealized +1.8%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $1,094 Shares 44,353 Est. Cost $24.77 Unrealized +2.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $1,090 Shares 1,880 Est. Cost $624.99 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $1,089 Shares 38,519 Est. Cost $24.35 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,088 Shares 18,726 Est. Cost $65.78 Unrealized -5.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,086 Shares 23,597 Est. Cost $50.89 Unrealized -5.7%
APPN APPIAN CORP-A 0.0%
Value ($000) $1,085 Shares 37,670 Est. Cost $32.73 Unrealized 0.0%
RBRK RUBRIK INC-A 0.0%
Value ($000) $1,084 Shares 17,773 Est. Cost $68.27 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1,082 Shares 28,176 Est. Cost $43.13 Unrealized 0.0%
ODP CORP/THE 0.0%
Value ($000) $1,080 Shares 75,401 Est. Cost $14.33 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,079 Shares 83,904 Est. Cost $16.08 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,079 Shares 10,996 Est. Cost $112.24 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,073 Shares 42,295 Est. Cost $27.66 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,071 Shares 35,337 Est. Cost $34.07 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,068 Shares 30,897 Est. Cost $33.72 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1,064 Shares 389,900 Est. Cost $4.46 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 405,995 Est. Cost $3.92 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,063 Shares 31,063 Est. Cost $32.18 Unrealized 0.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $1,061 Shares 11,819 Est. Cost $95.83 Unrealized -6.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $1,057 Shares 27,619 Est. Cost $39.02 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,055 Shares 220,719 Est. Cost $6.27 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $1,054 Shares 5,168 Est. Cost $208.90 Unrealized +0.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,053 Shares 58,091 Est. Cost $17.93 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1,052 Shares 49,595 Est. Cost $21.22 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 34,600 Est. Cost $25.15 Unrealized +16.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,042 Shares 19,264 Est. Cost $57.90 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,038 Shares 51,855 Est. Cost $24.76 Unrealized 0.0%
ENFUSION INC - CLASS A 0.0%
Value ($000) $1,037 Shares 93,017 Est. Cost $11.04 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,034 Shares 103,068 Est. Cost $9.59 Unrealized -3.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,026 Shares 9,884 Est. Cost $110.31 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,026 Shares 19,418 Est. Cost $47.65 Unrealized +16.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,021 Shares 32,530 Est. Cost $37.48 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,015 Shares 13,632 Est. Cost $72.79 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,011 Shares 15,071 Est. Cost $70.28 Unrealized 0.0%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $1,010 Shares 276,634 Est. Cost $4.76 Unrealized -6.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,009 Shares 9,388 Est. Cost $133.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,008 Shares 1,925 Est. Cost $526.44 Unrealized -5.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1,006 Shares 17,430 Est. Cost $57.70 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,006 Shares 14,225 Est. Cost $67.28 Unrealized 0.0%
IHS IHS HOLDING LTD 0.0%
Value ($000) $1,005 Shares 192,500 Est. Cost $3.73 Unrealized +2.8%
YELP YELP INC 0.0%
Value ($000) $1,000 Shares 27,011 Est. Cost $37.61 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $998 Shares 53,707 Est. Cost $22.19 Unrealized -6.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $997 Shares 8,883 Est. Cost $128.95 Unrealized -16.2%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $994 Shares 81,705 Est. Cost $13.91 Unrealized -4.8%
FIVN FIVE9 INC 0.0%
Value ($000) $994 Shares 36,612 Est. Cost $36.67 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $991 Shares 16,346 Est. Cost $71.23 Unrealized -5.4%
VC VISTEON CORP 0.0%
Value ($000) $985 Shares 12,687 Est. Cost $90.96 Unrealized -7.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $982 Shares 44,678 Est. Cost $25.30 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $977 Shares 141,183 Est. Cost $8.99 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $972 Shares 8,518 Est. Cost $102.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $971 Shares 121,937 Est. Cost $10.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $969 Shares 2,805 Est. Cost $319.37 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $969 Shares 14,962 Est. Cost $65.36 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $963 Shares 1,210 Est. Cost $192.75 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $960 Shares 6,468 Est. Cost $120.25 Unrealized +10.5%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $959 Shares 65,000 Est. Cost $13.63 Unrealized +7.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $959 Shares 7,000 Est. Cost $110.65 Unrealized +37.2%
UDMY UDEMY INC 0.0%
Value ($000) $957 Shares 123,310 Est. Cost $8.37 Unrealized +1.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $957 Shares 16,575 Est. Cost $57.50 Unrealized -2.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $956 Shares 70,520 Est. Cost $17.87 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $955 Shares 42,216 Est. Cost $29.76 Unrealized -0.9%
PACS PACS GROUP INC 0.0%
Value ($000) $954 Shares 84,896 Est. Cost $13.13 Unrealized 0.0%
MTB M & T BANK CORP 0.0%
Value ($000) $954 Shares 5,336 Est. Cost $184.51 Unrealized 0.0%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $952 Shares 15,000 Est. Cost $63.49 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $950 Shares 72,430 Est. Cost $14.85 Unrealized 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $948 Shares 133,369 Est. Cost $8.53 Unrealized +4.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $947 Shares 49,969 Est. Cost $21.29 Unrealized +13.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $946 Shares 8,130 Est. Cost $110.95 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $946 Shares 168,840 Est. Cost $5.73 Unrealized -4.7%
MCK MCKESSON CORP 0.0%
Value ($000) $942 Shares 1,400 Est. Cost $571.40 Unrealized +7.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $939 Shares 21,484 Est. Cost $43.58 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $939 Shares 20,746 Est. Cost $42.06 Unrealized
IGHG PROSHARES IG HEDGED 0.0%
Value ($000) $938 Shares 12,200 Est. Cost $76.32 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $937 Shares 10,585 Est. Cost $86.75 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $936 Shares 423,477 Est. Cost $3.95 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $932 Shares 20,603 Est. Cost $56.20 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $930 Shares 11,585 Est. Cost $75.50 Unrealized +5.8%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $924 Shares 7,829 Est. Cost $110.62 Unrealized +1.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $923 Shares 91,021 Est. Cost $10.73 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $921 Shares 9,661 Est. Cost $113.40 Unrealized +0.5%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $918 Shares 19,826 Est. Cost $50.51 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $917 Shares 10,147 Est. Cost $87.39 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $916 Shares 31,183 Est. Cost $29.25 Unrealized 0.0%
CDW CDW CORP/DE 0.0%
Value ($000) $914 Shares 5,706 Est. Cost $192.54 Unrealized -6.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $910 Shares 11,359 Est. Cost $81.59 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $909 Shares 85,950 Est. Cost $10.58 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $908 Shares 10,261 Est. Cost $91.85 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $907 Shares 37,434 Est. Cost $27.21 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $904 Shares 60,340 Est. Cost $16.69 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $904 Shares 15,201 Est. Cost $63.38 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $901 Shares 7,917 Est. Cost $113.78 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $900 Shares 35,047 Est. Cost $20.81 Unrealized +29.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $899 Shares 8,988 Est. Cost $117.47 Unrealized -8.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $898 Shares 8,402 Est. Cost $101.53 Unrealized -0.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $893 Shares 17,002 Est. Cost $46.41 Unrealized +3.0%
CVNA CARVANA CO 0.0%
Value ($000) $890 Shares 4,258 Est. Cost $221.24 Unrealized 0.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $889 Shares 9,090 Est. Cost $99.29 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $889 Shares 4,408 Est. Cost $271.43 Unrealized -10.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $887 Shares 2,113 Est. Cost $434.21 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $887 Shares 14,861 Est. Cost $92.90 Unrealized -0.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $886 Shares 15,318 Est. Cost $52.06 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $882 Shares 16,043 Est. Cost $61.00 Unrealized -6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $878 Shares 24,267 Est. Cost $36.19 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $877 Shares 4,392 Est. Cost $260.45 Unrealized -5.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $876 Shares 98,520 Est. Cost $9.50 Unrealized -0.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $875 Shares 8,499 Est. Cost $102.92 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $872 Shares 7,991 Est. Cost $77.77 Unrealized +50.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $871 Shares 7,242 Est. Cost $113.71 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $871 Shares 114,733 Est. Cost $7.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $870 Shares 5,046 Est. Cost $156.01 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $862 Shares 19,007 Est. Cost $38.54 Unrealized +2.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $862 Shares 37,806 Est. Cost $26.66 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $862 Shares 6,742 Est. Cost $135.71 Unrealized +2.0%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $861 Shares 26,884 Est. Cost $27.80 Unrealized
USB US BANCORP 0.0%
Value ($000) $860 Shares 20,372 Est. Cost $44.20 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $859 Shares 60,896 Est. Cost $13.44 Unrealized +24.6%
RHI ROBERT HALF INC 0.0%
Value ($000) $858 Shares 15,733 Est. Cost $60.97 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $857 Shares 34,365 Est. Cost $30.98 Unrealized -5.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 16,709 Est. Cost $42.10 Unrealized +18.5%
MDB MONGODB INC 0.0%
Value ($000) $845 Shares 4,819 Est. Cost $243.68 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $844 Shares 5,989 Est. Cost $146.25 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $842 Shares 25,504 Est. Cost $32.61 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $841 Shares 4,611 Est. Cost $173.78 Unrealized +5.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $838 Shares 59,488 Est. Cost $13.76 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $835 Shares 63,976 Est. Cost $15.23 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $834 Shares 1,815 Est. Cost $445.57 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $833 Shares 4,523 Est. Cost $160.52 Unrealized +13.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $830 Shares 6,252 Est. Cost $163.60 Unrealized -3.9%
DHI DR HORTON INC 0.0%
Value ($000) $826 Shares 6,495 Est. Cost $143.96 Unrealized -7.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $822 Shares 27,973 Est. Cost $39.96 Unrealized -16.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $821 Shares 10,216 Est. Cost $76.90 Unrealized 0.0%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $821 Shares 7,080 Est. Cost $96.33 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $820 Shares 11,452 Est. Cost $64.97 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $820 Shares 27,125 Est. Cost $34.27 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $817 Shares 5,166 Est. Cost $190.81 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $815 Shares 18,080 Est. Cost $49.54 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $812 Shares 34,020 Est. Cost $24.14 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $809 Shares 20,538 Est. Cost $38.84 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $808 Shares 40,238 Est. Cost $20.09 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $808 Shares 8,250 Est. Cost $118.50 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $807 Shares 1,535 Est. Cost $585.29 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $806 Shares 164,173 Est. Cost $5.37 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $801 Shares 129,953 Est. Cost $6.46 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $798 Shares 65,687 Est. Cost $12.15 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $791 Shares 7,189 Est. Cost $120.01 Unrealized -6.1%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $786 Shares 7,064 Est. Cost $95.86 Unrealized +5.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $784 Shares 37,579 Est. Cost $24.21 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $783 Shares 8,120 Est. Cost $80.59 Unrealized +20.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $770 Shares 138,444 Est. Cost $5.57 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $762 Shares 4,960 Est. Cost $165.56 Unrealized -3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $761 Shares 54,724 Est. Cost $17.86 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $760 Shares 17,817 Est. Cost $42.65 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $757 Shares 1,376 Est. Cost $493.17 Unrealized +13.3%
KBR KBR INC 0.0%
Value ($000) $756 Shares 15,176 Est. Cost $60.11 Unrealized -12.4%
RH RH 0.0%
Value ($000) $756 Shares 3,224 Est. Cost $349.25 Unrealized -0.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $753 Shares 8,537 Est. Cost $108.51 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $751 Shares 23,404 Est. Cost $42.18 Unrealized -4.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $748 Shares 46,969 Est. Cost $15.14 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $742 Shares 29,253 Est. Cost $25.61 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $737 Shares 41,517 Est. Cost $21.54 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $737 Shares 12,301 Est. Cost $54.98 Unrealized +10.1%
NN NEXTNAV INC 0.0%
Value ($000) $736 Shares 60,468 Est. Cost $12.07 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $733 Shares 71,400 Est. Cost $10.26 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $725 Shares 17,654 Est. Cost $41.95 Unrealized -3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $725 Shares 37,660 Est. Cost $19.52 Unrealized -3.1%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $724 Shares 1,256 Est. Cost $512.12 Unrealized +25.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $723 Shares 157 Est. Cost $3794.03 Unrealized +25.2%
AMEDISYS INC 0.0%
Value ($000) $723 Shares 7,802 Est. Cost $92.63 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $722 Shares 6,499 Est. Cost $119.04 Unrealized 0.0%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $717 Shares 20,000 Est. Cost Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $716 Shares 250,522 Est. Cost $4.76 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $714 Shares 101,418 Est. Cost $9.01 Unrealized -4.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $712 Shares 9,957 Est. Cost $75.66 Unrealized -2.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 56,553 Est. Cost $12.03 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $711 Shares 59,927 Est. Cost $13.02 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $710 Shares 15,053 Est. Cost $51.21 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $708 Shares 60,916 Est. Cost $11.21 Unrealized 0.0%
BLND BLEND LABS INC-A 0.0%
Value ($000) $701 Shares 209,401 Est. Cost $3.63 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $701 Shares 3,534 Est. Cost $199.27 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $698 Shares 25,025 Est. Cost $29.14 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $696 Shares 11,182 Est. Cost $84.27 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $693 Shares 4,042 Est. Cost $177.73 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $682 Shares 5,156 Est. Cost $132.23 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $681 Shares 78,209 Est. Cost $10.58 Unrealized -1.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $680 Shares 89,083 Est. Cost $7.44 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $676 Shares 53,056 Est. Cost $12.54 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $676 Shares 77,234 Est. Cost $10.53 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $675 Shares 19,059 Est. Cost $36.19 Unrealized +2.5%
VSEC VSE CORP 0.0%
Value ($000) $673 Shares 5,606 Est. Cost $106.92 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $672 Shares 72,895 Est. Cost $11.28 Unrealized -6.2%
EVTC EVERTEC INC 0.0%
Value ($000) $670 Shares 18,229 Est. Cost $34.42 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $669 Shares 20,334 Est. Cost $32.70 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $668 Shares 26,544 Est. Cost $25.57 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $666 Shares 7,270 Est. Cost $96.67 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $664 Shares 19,372 Est. Cost $43.61 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $660 Shares 2,950 Est. Cost $274.80 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $654 Shares 5,816 Est. Cost $123.58 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $652 Shares 11,112 Est. Cost $62.21 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $646 Shares 43,499 Est. Cost $16.72 Unrealized -3.1%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $644 Shares 53,344 Est. Cost $25.89 Unrealized -30.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $641 Shares 58,579 Est. Cost $10.10 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $639 Shares 28,357 Est. Cost $23.55 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $638 Shares 11,281 Est. Cost $59.45 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $638 Shares 73,563 Est. Cost $11.73 Unrealized -10.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $635 Shares 30,309 Est. Cost $20.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $633 Shares 3,137 Est. Cost $212.91 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $627 Shares 59,864 Est. Cost $10.48 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $627 Shares 86,321 Est. Cost $8.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $624 Shares 4,735 Est. Cost $94.86 Unrealized +28.2%
HD HOME DEPOT INC 0.0%
Value ($000) $617 Shares 1,683 Est. Cost $351.57 Unrealized +8.3%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $614 Shares 13,877 Est. Cost $58.52 Unrealized +3.1%
HROW HARROW INC 0.0%
Value ($000) $613 Shares 23,041 Est. Cost $29.93 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $611 Shares 12,493 Est. Cost $48.06 Unrealized +10.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $610 Shares 7,360 Est. Cost $80.64 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $609 Shares 12,461 Est. Cost $56.34 Unrealized -0.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $606 Shares 77,209 Est. Cost $13.34 Unrealized -13.1%
HCI HCI GROUP INC 0.0%
Value ($000) $605 Shares 4,056 Est. Cost $126.80 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $605 Shares 24,422 Est. Cost $34.75 Unrealized -10.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $604 Shares 26,232 Est. Cost $28.96 Unrealized -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $602 Shares 9,872 Est. Cost $51.04 Unrealized +8.7%
TRU TRANSUNION 0.0%
Value ($000) $596 Shares 7,185 Est. Cost $95.15 Unrealized -4.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $595 Shares 7,391 Est. Cost $94.46 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $593 Shares 7,100 Est. Cost $84.56 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $591 Shares 30,753 Est. Cost $19.76 Unrealized +2.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $589 Shares 9,249 Est. Cost $73.99 Unrealized -2.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $589 Shares 30,062 Est. Cost $22.58 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $589 Shares 17,180 Est. Cost $35.47 Unrealized +0.1%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $588 Shares 13,196 Est. Cost $40.68 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $588 Shares 2,425 Est. Cost $231.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $580 Shares 1,762 Est. Cost $302.06 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $580 Shares 54,988 Est. Cost $13.99 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $577 Shares 11,001 Est. Cost $72.71 Unrealized -14.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $573 Shares 41,936 Est. Cost $13.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $573 Shares 3,966 Est. Cost $149.39 Unrealized -10.0%
CRM SALESFORCE INC 0.0%
Value ($000) $569 Shares 2,120 Est. Cost $309.01 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $569 Shares 57,814 Est. Cost $10.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $568 Shares 1,271 Est. Cost $448.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $563 Shares 5,742 Est. Cost $100.99 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $560 Shares 50,543 Est. Cost $11.07 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $558 Shares 26,561 Est. Cost $22.48 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $557 Shares 8,226 Est. Cost $65.70 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $554 Shares 3,693 Est. Cost $172.24 Unrealized -6.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $553 Shares 32,712 Est. Cost $16.90 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $547 Shares 4,543 Est. Cost $112.00 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $546 Shares 7,279 Est. Cost $71.51 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $546 Shares 48,572 Est. Cost $11.52 Unrealized +13.9%
OC OWENS CORNING 0.0%
Value ($000) $544 Shares 3,807 Est. Cost $165.31 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $542 Shares 31,726 Est. Cost $20.92 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $542 Shares 25,248 Est. Cost $21.40 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $541 Shares 20,655 Est. Cost $18.89 Unrealized +21.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $538 Shares 33,948 Est. Cost $14.15 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $537 Shares 4,294 Est. Cost $124.74 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $537 Shares 1,008 Est. Cost $416.07 Unrealized +16.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $536 Shares 74,490 Est. Cost $7.94 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $533 Shares 20,325 Est. Cost $26.04 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $533 Shares 41,496 Est. Cost $15.18 Unrealized -5.7%
TTAN SERVICETITAN INC-A 0.0%
Value ($000) $532 Shares 5,589 Est. Cost $97.00 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $531 Shares 18,471 Est. Cost $32.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $530 Shares 3,194 Est. Cost $151.05 Unrealized +0.9%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $529 Shares 17,247 Est. Cost $35.67 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $525 Shares 63,993 Est. Cost $10.68 Unrealized -9.6%
GRND GRINDR INC 0.0%
Value ($000) $523 Shares 29,210 Est. Cost $17.55 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $522 Shares 1,073 Est. Cost $448.22 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $522 Shares 13,197 Est. Cost $41.75 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $521 Shares 21,288 Est. Cost $25.68 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $520 Shares 27,840 Est. Cost $20.31 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $519 Shares 30,256 Est. Cost $17.17 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $518 Shares 2,633 Est. Cost $213.22 Unrealized -2.8%
WAFD WAFD INC 0.0%
Value ($000) $516 Shares 18,043 Est. Cost $28.49 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $515 Shares 18,801 Est. Cost $18.06 Unrealized +60.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $514 Shares 162,086 Est. Cost $4.04 Unrealized -13.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $509 Shares 37,594 Est. Cost $15.86 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $509 Shares 812 Est. Cost $682.18 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $509 Shares 18,710 Est. Cost $36.80 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $507 Shares 8,178 Est. Cost $71.07 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $506 Shares 18,760 Est. Cost $36.93 Unrealized -14.3%
AGX ARGAN INC 0.0%
Value ($000) $506 Shares 3,855 Est. Cost $138.40 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $504 Shares 22,414 Est. Cost $28.86 Unrealized -6.3%
QNST QUINSTREET INC 0.0%
Value ($000) $499 Shares 27,950 Est. Cost $21.00 Unrealized -0.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $498 Shares 9,246 Est. Cost $61.09 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $495 Shares 523 Est. Cost $911.77 Unrealized +6.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 20,552 Est. Cost $32.13 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $493 Shares 27,599 Est. Cost $17.88 Unrealized
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $487 Shares 11,550 Est. Cost $58.54 Unrealized 0.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $484 Shares 13,410 Est. Cost $40.24 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $483 Shares 18,473 Est. Cost $30.59 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $482 Shares 39,209 Est. Cost $14.10 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $481 Shares 7,127 Est. Cost $86.04 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $480 Shares 13,000 Est. Cost $25.63 Unrealized +39.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $479 Shares 1,002 Est. Cost $547.44 Unrealized -7.7%
TDW TIDEWATER INC 0.0%
Value ($000) $478 Shares 11,317 Est. Cost $49.72 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $477 Shares 9,920 Est. Cost $49.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $477 Shares 1,089 Est. Cost $418.45 Unrealized +5.5%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $477 Shares 90,465 Est. Cost $5.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $477 Shares 21,514 Est. Cost $19.43 Unrealized +7.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $476 Shares 3,232 Est. Cost $147.98 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $468 Shares 1,840 Est. Cost $262.49 Unrealized +5.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $465 Shares 10,892 Est. Cost $40.77 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $465 Shares 7,681 Est. Cost $66.18 Unrealized +5.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $462 Shares 909 Est. Cost $507.58 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $457 Shares 8,672 Est. Cost $30.10 Unrealized +63.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $454 Shares 221,411 Est. Cost $2.87 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $453 Shares 2,379 Est. Cost $200.04 Unrealized +3.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $448 Shares 21,083 Est. Cost $21.23 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $447 Shares 3,260 Est. Cost $118.48 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $446 Shares 10,732 Est. Cost $48.02 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $442 Shares 5,011 Est. Cost $90.41 Unrealized 0.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $441 Shares 6,222 Est. Cost $78.19 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $441 Shares 15,917 Est. Cost $27.72 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $440 Shares 5,707 Est. Cost $70.42 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $439 Shares 235 Est. Cost $1659.34 Unrealized +10.9%
89BIO INC 0.0%
Value ($000) $439 Shares 60,421 Est. Cost $7.30 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $439 Shares 3,893 Est. Cost $132.56 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $438 Shares 33,189 Est. Cost $12.11 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $438 Shares 3,020 Est. Cost $199.10 Unrealized -16.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $438 Shares 5,732 Est. Cost $75.46 Unrealized 0.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $436 Shares 29,835 Est. Cost $16.97 Unrealized -11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $436 Shares 4,861 Est. Cost $92.77 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $436 Shares 21,250 Est. Cost $24.17 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $436 Shares 7,506 Est. Cost $56.65 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $435 Shares 19,767 Est. Cost $29.78 Unrealized -2.4%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $431 Shares 4,878 Est. Cost $111.17 Unrealized -6.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $430 Shares 4,994 Est. Cost $93.15 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $429 Shares 103,286 Est. Cost $4.47 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $427 Shares 7,334 Est. Cost $83.74 Unrealized -18.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 5,799 Est. Cost $71.08 Unrealized +1.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $421 Shares 11,388 Est. Cost $42.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $421 Shares 8,696 Est. Cost $54.19 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $420 Shares 3,991 Est. Cost $87.38 Unrealized +11.8%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $418 Shares 10,917 Est. Cost $46.57 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $418 Shares 6,971 Est. Cost $126.13 Unrealized -44.7%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $418 Shares 10,386 Est. Cost $40.20 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $416 Shares 2,798 Est. Cost $152.40 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $413 Shares 56,540 Est. Cost $9.33 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $413 Shares 13,148 Est. Cost $32.95 Unrealized +4.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $413 Shares 10,509 Est. Cost $45.04 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $410 Shares 12,559 Est. Cost $32.64 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $408 Shares 5,384 Est. Cost $91.93 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 9,222 Est. Cost $44.13 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $404 Shares 20,965 Est. Cost $21.20 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $403 Shares 10,933 Est. Cost $35.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $401 Shares 3,800 Est. Cost $120.06 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $397 Shares 7,762 Est. Cost $70.59 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $396 Shares 3,685 Est. Cost $127.10 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $396 Shares 486 Est. Cost $804.19 Unrealized +9.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $391 Shares 2,131 Est. Cost $232.62 Unrealized -23.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $391 Shares 11,220 Est. Cost $31.11 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $391 Shares 6,975 Est. Cost $53.31 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $390 Shares 3,518 Est. Cost $111.09 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $390 Shares 2,950 Est. Cost $131.40 Unrealized -1.5%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $389 Shares 31,552 Est. Cost $15.48 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $387 Shares 8,630 Est. Cost $44.31 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $387 Shares 7,406 Est. Cost $58.83 Unrealized 0.0%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $386 Shares 6,608 Est. Cost $68.60 Unrealized -1.9%
CAL CALERES INC 0.0%
Value ($000) $385 Shares 22,369 Est. Cost $25.54 Unrealized -31.0%
BKU BANKUNITED INC 0.0%
Value ($000) $385 Shares 11,187 Est. Cost $33.19 Unrealized +9.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $384 Shares 1,246 Est. Cost $367.56 Unrealized -6.8%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $382 Shares 6,560 Est. Cost $62.86 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $380 Shares 3,433 Est. Cost $125.26 Unrealized +1.1%
MTZ MASTEC INC 0.0%
Value ($000) $376 Shares 3,220 Est. Cost $134.92 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $376 Shares 72,636 Est. Cost $7.81 Unrealized -19.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $373 Shares 45,753 Est. Cost $8.15 Unrealized
AON AON PLC-CLASS A 0.0%
Value ($000) $373 Shares 934 Est. Cost $381.59 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $372 Shares 9,510 Est. Cost $43.09 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 81,125 Est. Cost $5.20 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $370 Shares 40,988 Est. Cost $12.67 Unrealized -22.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $370 Shares 19,904 Est. Cost $29.40 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $366 Shares 4,882 Est. Cost $71.30 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 3,174 Est. Cost $60.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $361 Shares 22,603 Est. Cost $16.25 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $361 Shares 638 Est. Cost $533.24 Unrealized +7.8%
PARAGON 28 INC 0.0%
Value ($000) $358 Shares 27,391 Est. Cost $13.06 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $354 Shares 16,116 Est. Cost $27.22 Unrealized -13.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $353 Shares 11,386 Est. Cost $33.88 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $349 Shares 4,961 Est. Cost $68.81 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $348 Shares 1,311 Est. Cost $290.62 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $346 Shares 9,648 Est. Cost $43.94 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $346 Shares 9,050 Est. Cost $40.45 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $346 Shares 36,534 Est. Cost $10.10 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $345 Shares 12,934 Est. Cost $26.66 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $343 Shares 3,965 Est. Cost $96.29 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $343 Shares 3,142 Est. Cost $93.04 Unrealized +5.8%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $342 Shares 9,217 Est. Cost $53.82 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $342 Shares 4,955 Est. Cost $53.61 Unrealized +17.8%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $337 Shares 32,706 Est. Cost $12.87 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $336 Shares 1,887 Est. Cost $185.29 Unrealized -1.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $334 Shares 8,000 Est. Cost $50.92 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $333 Shares 2,718 Est. Cost $143.36 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $330 Shares 18,739 Est. Cost $31.86 Unrealized -37.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $330 Shares 5,658 Est. Cost $71.28 Unrealized -17.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $329 Shares 37,672 Est. Cost $15.78 Unrealized -20.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $328 Shares 2,499 Est. Cost $120.97 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $328 Shares 7,070 Est. Cost $49.28 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $327 Shares 4,828 Est. Cost $68.40 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $324 Shares 11,201 Est. Cost $32.03 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $322 Shares 24,375 Est. Cost $16.17 Unrealized -3.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $322 Shares 19,673 Est. Cost $21.31 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $322 Shares 40,068 Est. Cost $8.04 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $322 Shares 1,170 Est. Cost $288.76 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $321 Shares 2,814 Est. Cost $138.50 Unrealized -13.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 4,982 Est. Cost $105.27 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 20,005 Est. Cost $11.50 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $317 Shares 19,832 Est. Cost $18.34 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $317 Shares 109,676 Est. Cost $4.38 Unrealized -4.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $317 Shares 2,389 Est. Cost $125.48 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $316 Shares 4,976 Est. Cost $72.05 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $315 Shares 22,445 Est. Cost $16.14 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $313 Shares 14,108 Est. Cost $20.58 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $312 Shares 25,370 Est. Cost $11.23 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $311 Shares 195,682 Est. Cost $2.44 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $311 Shares 3,307 Est. Cost $98.26 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $310 Shares 46,044 Est. Cost $9.59 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $308 Shares 49,550 Est. Cost $6.67 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $305 Shares 2,193 Est. Cost $169.13 Unrealized -8.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $304 Shares 5,463 Est. Cost $42.84 Unrealized +8.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $304 Shares 2,957 Est. Cost $111.19 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $303 Shares 16,113 Est. Cost $18.79 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 120,731 Est. Cost $3.00 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $300 Shares 11,842 Est. Cost $25.33 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $295 Shares 9,251 Est. Cost $34.13 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $295 Shares 4,878 Est. Cost $58.35 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $294 Shares 119,335 Est. Cost $2.83 Unrealized -6.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $291 Shares 9,541 Est. Cost $30.40 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $288 Shares 15,660 Est. Cost $22.78 Unrealized -1.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $287 Shares 13,662 Est. Cost $23.21 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $287 Shares 13,913 Est. Cost $21.21 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $286 Shares 19,811 Est. Cost $13.66 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $286 Shares 25,000 Est. Cost $11.27 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $286 Shares 920 Est. Cost $342.01 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $286 Shares 3,264 Est. Cost $117.63 Unrealized -14.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $284 Shares 14,443 Est. Cost $18.27 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $281 Shares 238 Est. Cost $1362.60 Unrealized -6.3%
PHR PHREESIA INC 0.0%
Value ($000) $281 Shares 10,975 Est. Cost $27.18 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $280 Shares 9,757 Est. Cost $27.41 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $280 Shares 105,270 Est. Cost $4.03 Unrealized -23.2%
CRVL CORVEL CORP 0.0%
Value ($000) $274 Shares 2,443 Est. Cost $111.93 Unrealized -0.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $273 Shares 5,298 Est. Cost $55.64 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $271 Shares 49,318 Est. Cost $6.41 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $270 Shares 1,558 Est. Cost $173.61 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $269 Shares 34,575 Est. Cost $8.06 Unrealized 0.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $269 Shares 35,066 Est. Cost $10.91 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $268 Shares 29,356 Est. Cost $13.19 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $267 Shares 18,758 Est. Cost $19.04 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $267 Shares 2,131 Est. Cost $162.74 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $266 Shares 1,933 Est. Cost $125.89 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $265 Shares 2,294 Est. Cost $136.88 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $265 Shares 2,028 Est. Cost $136.52 Unrealized 0.0%
AGRO ADECOAGRO SA 0.0%
Value ($000) $263 Shares 23,564 Est. Cost $10.07 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $262 Shares 713 Est. Cost $468.58 Unrealized -18.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $261 Shares 21,059 Est. Cost $14.14 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $259 Shares 675 Est. Cost $486.97 Unrealized -11.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 5,759 Est. Cost $44.91 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $259 Shares 4,749 Est. Cost $55.75 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $258 Shares 2,652 Est. Cost $102.95 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $257 Shares 3,246 Est. Cost $76.08 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $252 Shares 30,382 Est. Cost $8.42 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $252 Shares 9,899 Est. Cost $17.71 Unrealized +39.9%
INTC INTEL CORP 0.0%
Value ($000) $251 Shares 11,060 Est. Cost $21.88 Unrealized 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $250 Shares 19,500 Est. Cost $13.33 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $249 Shares 30,349 Est. Cost $8.20 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $248 Shares 3,092 Est. Cost $82.78 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $247 Shares 23,351 Est. Cost $15.87 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $245 Shares 926 Est. Cost $266.75 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $245 Shares 14,642 Est. Cost $18.88 Unrealized -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 32,464 Est. Cost $7.64 Unrealized +5.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $242 Shares 979 Est. Cost $286.30 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $240 Shares 37,520 Est. Cost $9.64 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $237 Shares 17,615 Est. Cost $15.02 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $237 Shares 103,893 Est. Cost $3.55 Unrealized -16.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $236 Shares 5,763 Est. Cost $43.22 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $235 Shares 8,829 Est. Cost $24.38 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $234 Shares 31,018 Est. Cost $14.12 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $234 Shares 1,161 Est. Cost $185.11 Unrealized +17.8%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $234 Shares 12,844 Est. Cost $21.70 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $233 Shares 2,633 Est. Cost $93.44 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $233 Shares 4,497 Est. Cost $58.74 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 1,343 Est. Cost $183.30 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $230 Shares 34,255 Est. Cost $9.47 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $230 Shares 7,768 Est. Cost $37.15 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $229 Shares 8,650 Est. Cost $30.54 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $228 Shares 47,104 Est. Cost $10.13 Unrealized -29.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $228 Shares 978 Est. Cost $252.23 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $228 Shares 13,953 Est. Cost $18.93 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $227 Shares 8,022 Est. Cost $28.35 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $227 Shares 3,830 Est. Cost $61.96 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $225 Shares 2,895 Est. Cost $65.58 Unrealized +21.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $224 Shares 14,504 Est. Cost $19.78 Unrealized -1.9%
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value ($000) $219 Shares 5,731 Est. Cost $37.05 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,434 Est. Cost $89.91 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $214 Shares 898 Est. Cost $259.14 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $203 Shares 20,843 Est. Cost $11.56 Unrealized -12.0%
DAVE DAVE INC 0.0%
Value ($000) $203 Shares 2,453 Est. Cost $93.71 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $201 Shares 1,881 Est. Cost $128.52 Unrealized -13.2%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $201 Shares 34,906 Est. Cost $13.12 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $200 Shares 20,553 Est. Cost $9.48 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $200 Shares 10,065 Est. Cost $21.80 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $200 Shares 22,690 Est. Cost $9.01 Unrealized
BGC BGC GROUP INC-A 0.0%
Value ($000) $198 Shares 21,558 Est. Cost $9.30 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $196 Shares 13,326 Est. Cost $13.20 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 10,791 Est. Cost $20.30 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $191 Shares 25,411 Est. Cost $10.23 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $190 Shares 44,162 Est. Cost $4.61 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $189 Shares 23,981 Est. Cost $7.89 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $189 Shares 15,641 Est. Cost $13.70 Unrealized -10.2%
SABR SABRE CORP 0.0%
Value ($000) $182 Shares 64,743 Est. Cost $3.54 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $180 Shares 20,848 Est. Cost $7.82 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $178 Shares 20,008 Est. Cost $10.10 Unrealized -7.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 28,982 Est. Cost $7.84 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $161 Shares 18,701 Est. Cost $12.05 Unrealized -40.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $160 Shares 99,141 Est. Cost $1.61 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $153 Shares 16,090 Est. Cost $11.34 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $150 Shares 18,061 Est. Cost $12.32 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $149 Shares 13,496 Est. Cost $13.02 Unrealized 0.0%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $141 Shares 12,179 Est. Cost $18.54 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $141 Shares 69,311 Est. Cost $3.48 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $137 Shares 25,810 Est. Cost $3.43 Unrealized +54.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $134 Shares 49,636 Est. Cost $7.22 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 13,015 Est. Cost $11.61 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $131 Shares 18,033 Est. Cost $11.06 Unrealized 0.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $131 Shares 14,211 Est. Cost $14.38 Unrealized -25.8%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $121 Shares 12,985 Est. Cost $13.64 Unrealized -0.1%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $118 Shares 13,659 Est. Cost $8.95 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $109 Shares 18,447 Est. Cost $70.74 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $106 Shares 26,163 Est. Cost $5.13 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $105 Shares 15,839 Est. Cost $8.17 Unrealized -3.8%
CERT CERTARA INC 0.0%
Value ($000) $105 Shares 10,597 Est. Cost $10.86 Unrealized +11.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $93 Shares 10,645 Est. Cost $13.13 Unrealized -29.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $92 Shares 30,288 Est. Cost $4.52 Unrealized -30.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 62,019 Est. Cost $7.44 Unrealized -68.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 13,019 Est. Cost $9.88 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $84 Shares 19,537 Est. Cost $3.93 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $79 Shares 11,431 Est. Cost $6.28 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $70 Shares 11,348 Est. Cost $8.21 Unrealized -9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $66 Shares 13,566 Est. Cost $8.28 Unrealized 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $66 Shares 49,034 Est. Cost $1.52 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $52 Shares 14,612 Est. Cost $3.57 Unrealized +12.4%
LESLIE'S INC 0.0%
Value ($000) $48 Shares 64,949 Est. Cost $3.17 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $47 Shares 16,287 Est. Cost $4.06 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $45 Shares 13,645 Est. Cost $10.72 Unrealized -51.9%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $44 Shares 26,437 Est. Cost $2.01 Unrealized 0.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $32 Shares 10,734 Est. Cost $4.78 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $30 Shares 10,611 Est. Cost $2.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 18,425 Est. Cost $2.18 Unrealized -12.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $16 Shares 14,105 Est. Cost $3.63 Unrealized -59.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,879 Est. Cost $1.89 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $13 Shares 14,633 Est. Cost $1.16 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $10 Shares 15,082 Est. Cost $3.17 Unrealized -72.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 11,002 Est. Cost $1.12 Unrealized +2.4%