DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,508,719 (100.0% shares, 0.0% debt)

Holdings (1,142)

LNG CHENIERE ENERGY INC 0.8%
Value ($000) $19,540 Shares 80,240 Est. Cost $221.96 Unrealized +4.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $18,098 Shares 36,384 Est. Cost $409.66 Unrealized +5.5%
NVDA NVIDIA CORP 0.7%
Value ($000) $17,935 Shares 113,520 Est. Cost $125.95 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $17,806 Shares 87,010 Est. Cost $185.20 Unrealized +0.3%
SPG SIMON PROPERTY GROUP INC 0.7%
Value ($000) $16,442 Shares 102,279 Est. Cost $153.39 Unrealized -0.4%
MS MORGAN STANLEY 0.5%
Value ($000) $13,324 Shares 94,587 Est. Cost $122.68 Unrealized -1.4%
AAPL APPLE INC 0.5%
Value ($000) $12,877 Shares 62,762 Est. Cost $220.11 Unrealized -8.5%
GGG GRACO INC 0.5%
Value ($000) $12,652 Shares 147,166 Est. Cost $82.39 Unrealized -0.5%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $12,507 Shares 57,436 Est. Cost $183.05 Unrealized -0.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $12,461 Shares 263,328 Est. Cost $41.34 Unrealized +0.3%
AMZN AMAZON.COM INC 0.5%
Value ($000) $12,424 Shares 56,628 Est. Cost $210.80 Unrealized -6.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.5%
Value ($000) $11,464 Shares 39,809 Est. Cost $237.10 Unrealized +4.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.4%
Value ($000) $11,168 Shares 496,807 Est. Cost $22.87 Unrealized -3.1%
KHC KRAFT HEINZ CO/THE 0.4%
Value ($000) $11,049 Shares 427,937 Est. Cost $27.30 Unrealized -2.4%
BLK BLACKROCK INC 0.4%
Value ($000) $10,345 Shares 9,859 Est. Cost $946.95 Unrealized -1.5%
COF CAPITAL ONE FINANCIAL CORP 0.4%
Value ($000) $10,272 Shares 48,281 Est. Cost $185.46 Unrealized -0.2%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $10,095 Shares 91,743 Est. Cost $110.04 Unrealized
GE GENERAL ELECTRIC 0.4%
Value ($000) $9,725 Shares 37,785 Est. Cost $192.49 Unrealized +13.6%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $9,418 Shares 273,462 Est. Cost $26.79 Unrealized +12.2%
ORI OLD REPUBLIC INTL CORP 0.4%
Value ($000) $9,314 Shares 242,296 Est. Cost $33.06 Unrealized +5.5%
PSX PHILLIPS 66 0.4%
Value ($000) $9,309 Shares 78,033 Est. Cost $109.47 Unrealized 0.0%
DOV DOVER CORP 0.4%
Value ($000) $9,185 Shares 50,127 Est. Cost $188.04 Unrealized -8.2%
SYNOVUS FINANCIAL CORP 0.4%
Value ($000) $9,051 Shares 174,893 Est. Cost $50.33 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.4%
Value ($000) $8,883 Shares 170,725 Est. Cost $47.20 Unrealized -3.2%
NE NOBLE CORP PLC 0.3%
Value ($000) $8,641 Shares 325,454 Est. Cost $28.26 Unrealized -18.8%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $8,639 Shares 212,621 Est. Cost $40.99 Unrealized -1.2%
ARW ARROW ELECTRONICS INC 0.3%
Value ($000) $8,488 Shares 66,610 Est. Cost $114.16 Unrealized +0.6%
GM GENERAL MOTORS CO 0.3%
Value ($000) $8,409 Shares 170,886 Est. Cost $47.60 Unrealized -1.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $8,387 Shares 18,110 Est. Cost $458.31 Unrealized +0.2%
SPY September 25 Puts on SPY US 0.3%
Value ($000) $8,341 Shares 13,500 Est. Cost Unrealized
AMEDISYS INC 0.3%
Value ($000) $8,177 Shares 83,111 Est. Cost $97.85 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $8,145 Shares 35,400 Est. Cost $218.47 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $7,941 Shares 189,034 Est. Cost $45.91 Unrealized -10.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value ($000) $7,880 Shares 75,671 Est. Cost $122.78 Unrealized -10.9%
CTAS CINTAS CORP 0.3%
Value ($000) $7,791 Shares 34,957 Est. Cost $209.44 Unrealized +2.2%
SRE SEMPRA 0.3%
Value ($000) $7,752 Shares 102,305 Est. Cost $72.59 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $7,712 Shares 32,839 Est. Cost $217.53 Unrealized +3.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $7,521 Shares 14,213 Est. Cost $371.51 Unrealized +12.0%
MET METLIFE INC 0.3%
Value ($000) $7,417 Shares 92,229 Est. Cost $76.66 Unrealized -1.1%
EXPO EXPONENT INC 0.3%
Value ($000) $7,231 Shares 96,783 Est. Cost $82.16 Unrealized -6.7%
ARES ARES MANAGEMENT CORP - A 0.3%
Value ($000) $7,217 Shares 41,670 Est. Cost $162.13 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $7,087 Shares 337,615 Est. Cost $18.29 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $7,051 Shares 374,674 Est. Cost $19.29 Unrealized
GIS GENERAL MILLS INC 0.3%
Value ($000) $7,041 Shares 135,905 Est. Cost $55.21 Unrealized -2.6%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $7,027 Shares 212,566 Est. Cost $32.18 Unrealized +2.6%
WLK WESTLAKE CORP 0.3%
Value ($000) $7,023 Shares 92,491 Est. Cost $83.90 Unrealized -4.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value ($000) $6,916 Shares 134,812 Est. Cost $53.37 Unrealized +0.3%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $6,913 Shares 368,281 Est. Cost $21.23 Unrealized -2.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $6,907 Shares 8,861 Est. Cost $808.49 Unrealized -4.3%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $6,774 Shares 68,393 Est. Cost $84.74 Unrealized +1.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $6,750 Shares 55,640 Est. Cost $116.98 Unrealized +0.7%
AVA AVISTA CORP 0.3%
Value ($000) $6,705 Shares 176,681 Est. Cost $37.92 Unrealized +0.8%
KGS KODIAK GAS SERVICES INC 0.3%
Value ($000) $6,692 Shares 195,260 Est. Cost $36.44 Unrealized -5.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $6,679 Shares 73,208 Est. Cost $83.15 Unrealized 0.0%
INTU INTUIT INC 0.3%
Value ($000) $6,570 Shares 8,342 Est. Cost $674.49 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $6,542 Shares 36,786 Est. Cost $146.40 Unrealized +20.9%
NFLX NETFLIX INC 0.3%
Value ($000) $6,527 Shares 4,874 Est. Cost $107.08 Unrealized +5.6%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $6,516 Shares 92,773 Est. Cost $70.43 Unrealized -4.5%
AOS SMITH (A.O.) CORP 0.3%
Value ($000) $6,461 Shares 98,529 Est. Cost $64.65 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.3%
Value ($000) $6,385 Shares 136,784 Est. Cost $46.68 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $6,335 Shares 27,403 Est. Cost $218.84 Unrealized +0.0%
AYI ACUITY INC 0.3%
Value ($000) $6,313 Shares 21,161 Est. Cost $274.65 Unrealized -5.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $6,179 Shares 21,905 Est. Cost $268.13 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $6,165 Shares 118,687 Est. Cost $50.45 Unrealized -7.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.2%
Value ($000) $6,143 Shares 113,827 Est. Cost $46.88 Unrealized -1.7%
MTG MGIC INVESTMENT CORP 0.2%
Value ($000) $6,117 Shares 219,732 Est. Cost $24.94 Unrealized +3.1%
MKL MARKEL GROUP INC 0.2%
Value ($000) $6,068 Shares 3,038 Est. Cost $1858.50 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $6,025 Shares 32,370 Est. Cost $122.28 Unrealized +25.6%
C CITIGROUP INC 0.2%
Value ($000) $6,002 Shares 70,508 Est. Cost $70.44 Unrealized +1.1%
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value ($000) $5,999 Shares 38,629 Est. Cost $163.56 Unrealized -5.8%
KMX CARMAX INC 0.2%
Value ($000) $5,991 Shares 89,145 Est. Cost $70.05 Unrealized -4.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $5,962 Shares 106,273 Est. Cost $56.47 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.2%
Value ($000) $5,959 Shares 132,487 Est. Cost $46.55 Unrealized +5.4%
SANM SANMINA CORP 0.2%
Value ($000) $5,930 Shares 60,613 Est. Cost $81.45 Unrealized +1.4%
SIGI SELECTIVE INSURANCE GROUP 0.2%
Value ($000) $5,930 Shares 68,431 Est. Cost $87.76 Unrealized -1.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $5,886 Shares 51,577 Est. Cost $104.97 Unrealized -1.1%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $5,884 Shares 19,961 Est. Cost $248.48 Unrealized +2.2%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $5,872 Shares 390,434 Est. Cost $15.21 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $5,831 Shares 44,161 Est. Cost $142.87 Unrealized -8.3%
MTDR MATADOR RESOURCES CO 0.2%
Value ($000) $5,789 Shares 121,308 Est. Cost $51.36 Unrealized -14.0%
WTS WATTS WATER TECHNOLOGIES-A 0.2%
Value ($000) $5,702 Shares 23,191 Est. Cost $221.40 Unrealized +1.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $5,697 Shares 63,206 Est. Cost $91.05 Unrealized +0.1%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $5,665 Shares 42,174 Est. Cost $119.68 Unrealized -7.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $5,646 Shares 18,030 Est. Cost $222.86 Unrealized +6.0%
CRC CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $5,563 Shares 121,813 Est. Cost $39.98 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $5,519 Shares 59,603 Est. Cost $62.16 Unrealized -6.2%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $5,467 Shares 151,950 Est. Cost $34.86 Unrealized -2.2%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $5,457 Shares 89,854 Est. Cost $57.44 Unrealized -0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $5,445 Shares 23,426 Est. Cost $226.02 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $5,442 Shares 197,319 Est. Cost $27.28 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.2%
Value ($000) $5,401 Shares 44,501 Est. Cost $120.01 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,335 Shares 16,725 Est. Cost $284.73 Unrealized -1.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $5,332 Shares 51,141 Est. Cost $102.54 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $5,322 Shares 49,549 Est. Cost $93.91 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,282 Shares 10,018 Est. Cost $497.64 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $5,214 Shares 31,817 Est. Cost $161.67 Unrealized -5.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $5,199 Shares 141,511 Est. Cost $36.53 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $5,199 Shares 18,002 Est. Cost $238.12 Unrealized +12.9%
UDR UDR INC 0.2%
Value ($000) $5,183 Shares 126,952 Est. Cost $40.44 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value ($000) $5,156 Shares 10,815 Est. Cost $444.70 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $5,144 Shares 152,202 Est. Cost $37.28 Unrealized -9.0%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value ($000) $5,093 Shares 26,692 Est. Cost $241.20 Unrealized -4.6%
SKYW SKYWEST INC 0.2%
Value ($000) $5,076 Shares 49,300 Est. Cost $97.94 Unrealized -2.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $5,054 Shares 49,957 Est. Cost $88.42 Unrealized -1.5%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $5,041 Shares 9,399 Est. Cost $468.31 Unrealized +2.1%
DDS DILLARDS INC-CL A 0.2%
Value ($000) $4,995 Shares 11,955 Est. Cost $408.78 Unrealized -12.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,989 Shares 7,049 Est. Cost $565.49 Unrealized +1.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.2%
Value ($000) $4,980 Shares 172,791 Est. Cost $26.80 Unrealized -4.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $4,935 Shares 9,625 Est. Cost $473.73 Unrealized -1.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,890 Shares 26,229 Est. Cost $181.80 Unrealized -8.7%
SLM SLM CORP 0.2%
Value ($000) $4,877 Shares 148,749 Est. Cost $30.31 Unrealized +0.9%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $4,851 Shares 252,500 Est. Cost $18.50 Unrealized 0.0%
FUL H.B. FULLER CO. 0.2%
Value ($000) $4,804 Shares 79,875 Est. Cost $58.42 Unrealized -6.8%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value ($000) $4,788 Shares 53,278 Est. Cost $78.98 Unrealized +1.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $4,777 Shares 33,266 Est. Cost $152.54 Unrealized -10.0%
APPN APPIAN CORP-A 0.2%
Value ($000) $4,776 Shares 159,948 Est. Cost $30.66 Unrealized -2.1%
WFC WELLS FARGO & CO 0.2%
Value ($000) $4,749 Shares 59,275 Est. Cost $72.47 Unrealized -1.8%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $4,701 Shares 613,744 Est. Cost $7.74 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $4,683 Shares 19,153 Est. Cost $247.69 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $4,674 Shares 105,666 Est. Cost $50.81 Unrealized -17.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $4,664 Shares 52,158 Est. Cost $75.13 Unrealized +5.4%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $4,659 Shares 18,006 Est. Cost $133.95 Unrealized +63.3%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $4,652 Shares 40,438 Est. Cost $112.96 Unrealized -1.5%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $4,645 Shares 115,330 Est. Cost $38.20 Unrealized -0.9%
VAC MARRIOTT VACATIONS WORLD 0.2%
Value ($000) $4,644 Shares 64,227 Est. Cost $71.48 Unrealized -11.7%
NHI NATL HEALTH INVESTORS INC 0.2%
Value ($000) $4,618 Shares 65,856 Est. Cost $75.04 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $4,580 Shares 48,220 Est. Cost $99.66 Unrealized -3.8%
ITGR INTEGER HOLDINGS CORP 0.2%
Value ($000) $4,572 Shares 37,176 Est. Cost $119.42 Unrealized 0.0%
NTST NETSTREIT CORP 0.2%
Value ($000) $4,569 Shares 269,887 Est. Cost $16.58 Unrealized
FISV FISERV INC 0.2%
Value ($000) $4,549 Shares 26,385 Est. Cost $181.35 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.2%
Value ($000) $4,545 Shares 25,049 Est. Cost $134.32 Unrealized +9.4%
COR CENCORA INC 0.2%
Value ($000) $4,496 Shares 14,994 Est. Cost $246.28 Unrealized +16.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $4,496 Shares 72,901 Est. Cost $61.67 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $4,493 Shares 85,009 Est. Cost $51.00 Unrealized +1.1%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $4,436 Shares 54,493 Est. Cost $78.07 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $4,414 Shares 16,014 Est. Cost $209.82 Unrealized +2.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,410 Shares 18,508 Est. Cost $241.48 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $4,397 Shares 62,388 Est. Cost $82.88 Unrealized -14.9%
LRN STRIDE INC 0.2%
Value ($000) $4,397 Shares 30,282 Est. Cost $139.14 Unrealized +4.0%
WRB WR BERKLEY CORP 0.2%
Value ($000) $4,381 Shares 59,635 Est. Cost $69.95 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $4,364 Shares 42,032 Est. Cost $89.32 Unrealized +11.0%
FDX FEDEX CORP 0.2%
Value ($000) $4,347 Shares 19,122 Est. Cost $215.22 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $4,338 Shares 114,344 Est. Cost $33.69 Unrealized -2.3%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $4,329 Shares 113,040 Est. Cost $39.86 Unrealized -9.5%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $4,327 Shares 24,045 Est. Cost $168.98 Unrealized -1.4%
IWM August 25 Puts on IWM US 0.2%
Value ($000) $4,316 Shares 20,000 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $4,292 Shares 50,667 Est. Cost $71.31 Unrealized +13.2%
SKECHERS USA INC-CL A 0.2%
Value ($000) $4,274 Shares 67,728 Est. Cost $61.87 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $4,249 Shares 58,576 Est. Cost $52.39 Unrealized +14.6%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $4,228 Shares 18,156 Est. Cost $199.66 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $4,206 Shares 48,083 Est. Cost $83.28 Unrealized 0.0%
NNN NNN REIT INC 0.2%
Value ($000) $4,191 Shares 97,058 Est. Cost $43.08 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $4,172 Shares 47,517 Est. Cost $74.95 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $4,157 Shares 26,913 Est. Cost $152.01 Unrealized -8.8%
CR CRANE CO 0.2%
Value ($000) $4,141 Shares 21,806 Est. Cost $162.18 Unrealized +2.0%
GTES GATES INDUSTRIAL CORP PLC 0.2%
Value ($000) $4,131 Shares 179,377 Est. Cost $20.29 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,129 Shares 95,245 Est. Cost $37.81 Unrealized -0.3%
ESTC ELASTIC NV 0.2%
Value ($000) $4,118 Shares 48,830 Est. Cost $84.54 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $4,112 Shares 67,323 Est. Cost $73.96 Unrealized -14.2%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $4,082 Shares 60,950 Est. Cost $73.82 Unrealized -10.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $4,048 Shares 60,020 Est. Cost $60.60 Unrealized +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,046 Shares 22,055 Est. Cost $167.16 Unrealized +2.0%
USB US BANCORP 0.2%
Value ($000) $4,030 Shares 89,053 Est. Cost $41.55 Unrealized -1.9%
MSA MSA SAFETY INC 0.2%
Value ($000) $4,012 Shares 23,946 Est. Cost $156.47 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $3,992 Shares 261,089 Est. Cost $15.38 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $3,973 Shares 37,792 Est. Cost $110.85 Unrealized -7.7%
PINNACLE FINANCIAL PARTNERS 0.2%
Value ($000) $3,966 Shares 35,917 Est. Cost $106.04 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $3,965 Shares 137,447 Est. Cost $25.85 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,950 Shares 25,859 Est. Cost $150.87 Unrealized -0.0%
HIW HIGHWOODS PROPERTIES INC 0.2%
Value ($000) $3,877 Shares 124,692 Est. Cost $31.09 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $3,854 Shares 74,062 Est. Cost $42.00 Unrealized +6.4%
OGE OGE ENERGY CORP 0.2%
Value ($000) $3,837 Shares 86,465 Est. Cost $42.64 Unrealized +4.1%
KEX KIRBY CORP 0.2%
Value ($000) $3,835 Shares 33,814 Est. Cost $109.32 Unrealized -4.0%
CWT CALIFORNIA WATER SERVICE GRP 0.2%
Value ($000) $3,821 Shares 84,013 Est. Cost $46.75 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.2%
Value ($000) $3,816 Shares 8,785 Est. Cost $475.00 Unrealized -1.4%
BCPC BALCHEM CORP 0.2%
Value ($000) $3,816 Shares 23,971 Est. Cost $163.52 Unrealized -1.4%
AZO AUTOZONE INC 0.2%
Value ($000) $3,809 Shares 1,026 Est. Cost $3400.50 Unrealized +8.4%
DIOD DIODES INC 0.2%
Value ($000) $3,806 Shares 71,954 Est. Cost $53.97 Unrealized -18.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $3,785 Shares 37,718 Est. Cost $98.72 Unrealized +5.0%
DOX AMDOCS LTD 0.1%
Value ($000) $3,728 Shares 40,864 Est. Cost $86.58 Unrealized +1.3%
WSBC WESBANCO INC 0.1%
Value ($000) $3,714 Shares 117,406 Est. Cost $32.43 Unrealized -6.7%
MRK MERCK & CO. INC. 0.1%
Value ($000) $3,669 Shares 46,347 Est. Cost $82.10 Unrealized -5.7%
CALX CALIX INC 0.1%
Value ($000) $3,662 Shares 68,843 Est. Cost $40.95 Unrealized +4.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $3,660 Shares 11,432 Est. Cost $315.95 Unrealized +3.7%
PCG P G & E CORP 0.1%
Value ($000) $3,646 Shares 261,563 Est. Cost $16.56 Unrealized -2.4%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $3,646 Shares 11,617 Est. Cost $331.26 Unrealized -9.4%
JUNIPER NETWORKS ORD 0.1%
Value ($000) $3,642 Shares 91,202 Est. Cost $38.93 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $3,636 Shares 108,971 Est. Cost $32.72 Unrealized -7.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $3,625 Shares 35,917 Est. Cost $99.28 Unrealized -5.2%
CVNA CARVANA CO 0.1%
Value ($000) $3,619 Shares 10,741 Est. Cost $253.19 Unrealized +8.3%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $3,619 Shares 30,103 Est. Cost $121.96 Unrealized +1.5%
AMPL AMPLITUDE INC-CLASS A 0.1%
Value ($000) $3,618 Shares 291,740 Est. Cost $11.66 Unrealized -7.2%
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $3,617 Shares 91,072 Est. Cost $41.38 Unrealized +0.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $3,608 Shares 314,262 Est. Cost $12.11 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $3,567 Shares 219,923 Est. Cost $17.26 Unrealized -9.8%
MDB MONGODB INC 0.1%
Value ($000) $3,553 Shares 16,920 Est. Cost $201.61 Unrealized -8.3%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $3,553 Shares 36,071 Est. Cost $92.33 Unrealized -3.3%
OGS ONE GAS INC 0.1%
Value ($000) $3,552 Shares 49,431 Est. Cost $75.12 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,546 Shares 71,674 Est. Cost $48.58 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,537 Shares 85,989 Est. Cost $36.56 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $3,533 Shares 7,044 Est. Cost $467.28 Unrealized -1.3%
ROKU ROKU INC 0.1%
Value ($000) $3,533 Shares 40,199 Est. Cost $79.30 Unrealized -11.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,532 Shares 15,786 Est. Cost $156.19 Unrealized +15.8%
IVZ INVESCO LTD 0.1%
Value ($000) $3,525 Shares 223,532 Est. Cost $15.35 Unrealized -8.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $3,518 Shares 13,489 Est. Cost $255.74 Unrealized +0.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $3,509 Shares 38,604 Est. Cost $87.83 Unrealized +2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,507 Shares 43,966 Est. Cost $77.69 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,503 Shares 44,119 Est. Cost $75.09 Unrealized -4.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $3,501 Shares 65,114 Est. Cost $55.61 Unrealized +1.1%
VST VISTRA CORP 0.1%
Value ($000) $3,489 Shares 18,000 Est. Cost $136.47 Unrealized +8.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $3,486 Shares 44,981 Est. Cost $82.25 Unrealized -11.4%
TOWN TOWNE BANK 0.1%
Value ($000) $3,483 Shares 101,895 Est. Cost $35.14 Unrealized -5.1%
MRP MILLROSE PROPERTIES 0.1%
Value ($000) $3,482 Shares 122,125 Est. Cost $28.51 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,480 Shares 25,662 Est. Cost $133.44 Unrealized +1.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $3,476 Shares 53,633 Est. Cost $61.45 Unrealized -4.3%
POST POST HOLDINGS INC 0.1%
Value ($000) $3,472 Shares 31,847 Est. Cost $111.78 Unrealized +0.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $3,458 Shares 67,019 Est. Cost $53.08 Unrealized 0.0%
BOX BOX INC - CLASS A 0.1%
Value ($000) $3,445 Shares 100,823 Est. Cost $32.29 Unrealized +1.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $3,443 Shares 29,840 Est. Cost $115.55 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,440 Shares 79,053 Est. Cost $41.64 Unrealized -7.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $3,439 Shares 23,090 Est. Cost $140.91 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $3,432 Shares 27,132 Est. Cost $126.49 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,411 Shares 199,446 Est. Cost $44.23 Unrealized -3.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,409 Shares 47,389 Est. Cost $73.29 Unrealized -1.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $3,382 Shares 16,315 Est. Cost $193.83 Unrealized -1.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,375 Shares 32,989 Est. Cost $101.39 Unrealized -14.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,371 Shares 34,634 Est. Cost $77.12 Unrealized +2.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,369 Shares 64,350 Est. Cost $48.43 Unrealized -3.9%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $3,368 Shares 60,159 Est. Cost $49.62 Unrealized +5.8%
KMPR KEMPER CORP 0.1%
Value ($000) $3,358 Shares 52,030 Est. Cost $66.35 Unrealized -6.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $3,353 Shares 124,601 Est. Cost $26.95 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $3,348 Shares 79,956 Est. Cost $36.37 Unrealized +1.1%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $3,343 Shares 92,671 Est. Cost $36.07 Unrealized
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $3,325 Shares 18,275 Est. Cost $150.96 Unrealized +5.4%
CDE COEUR MINING INC 0.1%
Value ($000) $3,318 Shares 374,441 Est. Cost $6.19 Unrealized +17.7%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $3,301 Shares 144,262 Est. Cost $20.94 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $3,297 Shares 89,617 Est. Cost $38.42 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $3,295 Shares 81,022 Est. Cost $38.19 Unrealized -1.3%
WAFD WAFD INC 0.1%
Value ($000) $3,263 Shares 111,447 Est. Cost $27.61 Unrealized -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,256 Shares 40,088 Est. Cost $83.70 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $3,256 Shares 14,900 Est. Cost $206.83 Unrealized -6.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,253 Shares 25,231 Est. Cost $129.29 Unrealized +1.9%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $3,251 Shares 6,382 Est. Cost $483.77 Unrealized +1.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $3,249 Shares 59,960 Est. Cost $52.87 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $3,232 Shares 52,214 Est. Cost $60.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,225 Shares 10,338 Est. Cost $403.15 Unrealized -7.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $3,222 Shares 13,182 Est. Cost $196.79 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,200 Shares 69,132 Est. Cost $47.75 Unrealized -1.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,192 Shares 56,484 Est. Cost $52.88 Unrealized +0.5%
XYL XYLEM INC 0.1%
Value ($000) $3,187 Shares 24,636 Est. Cost $120.19 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $3,133 Shares 43,181 Est. Cost $68.02 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $3,129 Shares 115,852 Est. Cost $24.93 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $3,125 Shares 45,710 Est. Cost $49.55 Unrealized +31.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,122 Shares 121,523 Est. Cost $28.40 Unrealized -10.0%
GNW GENWORTH FINANCIAL INC 0.1%
Value ($000) $3,122 Shares 401,248 Est. Cost $6.99 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $3,114 Shares 58,794 Est. Cost $56.68 Unrealized -7.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $3,112 Shares 25,387 Est. Cost $105.50 Unrealized -4.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $3,084 Shares 101,680 Est. Cost $28.13 Unrealized +5.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $3,080 Shares 63,069 Est. Cost $46.05 Unrealized +3.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,073 Shares 41,162 Est. Cost $77.70 Unrealized -2.3%
AKR ACADIA REALTY TRUST 0.1%
Value ($000) $3,070 Shares 165,316 Est. Cost $19.01 Unrealized
GTY GETTY REALTY CORP 0.1%
Value ($000) $3,065 Shares 110,888 Est. Cost $28.77 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $3,048 Shares 22,167 Est. Cost $142.77 Unrealized -3.3%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $3,041 Shares 21,704 Est. Cost $126.46 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $3,016 Shares 21,251 Est. Cost $109.19 Unrealized -0.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $3,010 Shares 146,316 Est. Cost $21.20 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $3,003 Shares 87,618 Est. Cost $36.59 Unrealized -1.2%
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $2,994 Shares 32,018 Est. Cost $84.27 Unrealized -0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $2,983 Shares 51,005 Est. Cost $51.56 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,980 Shares 9,099 Est. Cost $346.08 Unrealized -11.7%
L LOEWS CORP 0.1%
Value ($000) $2,970 Shares 32,400 Est. Cost $84.05 Unrealized +4.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $2,969 Shares 133,568 Est. Cost $22.23 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,961 Shares 2,846 Est. Cost $1007.94 Unrealized +2.5%
MHO M/I HOMES INC 0.1%
Value ($000) $2,960 Shares 26,401 Est. Cost $108.61 Unrealized 0.0%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $2,957 Shares 19,639 Est. Cost $138.30 Unrealized -18.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $2,944 Shares 120,755 Est. Cost $24.44 Unrealized -9.4%
FN FABRINET 0.1%
Value ($000) $2,941 Shares 9,981 Est. Cost $222.82 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $2,938 Shares 28,584 Est. Cost $110.36 Unrealized -0.1%
CURB CURBLINE PROPERTIES CORP 0.1%
Value ($000) $2,935 Shares 128,557 Est. Cost $23.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $2,906 Shares 11,965 Est. Cost $225.31 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $2,899 Shares 42,655 Est. Cost $129.40 Unrealized -39.6%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $2,895 Shares 56,326 Est. Cost $45.55 Unrealized -7.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.1%
Value ($000) $2,894 Shares 53,226 Est. Cost $61.60 Unrealized -9.4%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,892 Shares 7,110 Est. Cost $452.94 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.1%
Value ($000) $2,889 Shares 152,390 Est. Cost $21.48 Unrealized -12.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $2,888 Shares 11,883 Est. Cost $234.39 Unrealized +0.3%
OVV OVINTIV INC 0.1%
Value ($000) $2,883 Shares 75,777 Est. Cost $36.70 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $2,882 Shares 101,666 Est. Cost $28.87 Unrealized -6.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,879 Shares 16,512 Est. Cost $158.10 Unrealized +1.3%
WDFC WD-40 CO 0.1%
Value ($000) $2,874 Shares 12,601 Est. Cost $231.90 Unrealized -0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $2,855 Shares 17,339 Est. Cost $163.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $2,850 Shares 51,435 Est. Cost $46.81 Unrealized +1.0%
WK WORKIVA INC 0.1%
Value ($000) $2,837 Shares 41,444 Est. Cost $92.18 Unrealized -25.4%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $2,835 Shares 69,439 Est. Cost $26.59 Unrealized +4.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,834 Shares 93,903 Est. Cost $27.45 Unrealized +9.3%
PGY PAGAYA TECHNOLOGIES LTD -A 0.1%
Value ($000) $2,824 Shares 132,448 Est. Cost $14.23 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $2,822 Shares 41,911 Est. Cost $56.10 Unrealized +6.0%
BA BOEING CO/THE 0.1%
Value ($000) $2,813 Shares 13,426 Est. Cost $188.88 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $2,806 Shares 77,054 Est. Cost $36.72 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $2,805 Shares 6,861 Est. Cost $382.78 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $2,793 Shares 35,074 Est. Cost $79.41 Unrealized -7.2%
AMCOR PLC 0.1%
Value ($000) $2,793 Shares 303,896 Est. Cost $9.67 Unrealized -5.3%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $2,791 Shares 239,180 Est. Cost $11.67 Unrealized
RMBS RAMBUS INC 0.1%
Value ($000) $2,781 Shares 43,444 Est. Cost $54.12 Unrealized -1.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.1%
Value ($000) $2,780 Shares 15,326 Est. Cost $159.03 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.1%
Value ($000) $2,766 Shares 100,158 Est. Cost $24.71 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.1%
Value ($000) $2,762 Shares 291,984 Est. Cost $9.66 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $2,754 Shares 22,206 Est. Cost $105.63 Unrealized -2.7%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $2,748 Shares 285,629 Est. Cost $10.45 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,745 Shares 3,644 Est. Cost $669.10 Unrealized -0.6%
BCO BRINK'S CO/THE 0.1%
Value ($000) $2,721 Shares 30,473 Est. Cost $86.29 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,703 Shares 25,473 Est. Cost $108.63 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,703 Shares 148,435 Est. Cost $14.41 Unrealized -8.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value ($000) $2,697 Shares 85,348 Est. Cost $35.24 Unrealized -8.7%
ALG ALAMO GROUP INC 0.1%
Value ($000) $2,685 Shares 12,297 Est. Cost $189.16 Unrealized +0.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,684 Shares 39,418 Est. Cost $67.81 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $2,683 Shares 22,940 Est. Cost $105.02 Unrealized +3.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,676 Shares 36,536 Est. Cost $64.51 Unrealized -5.5%
WMT WALMART INC 0.1%
Value ($000) $2,665 Shares 27,257 Est. Cost $94.76 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $2,661 Shares 174,167 Est. Cost $15.53 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $2,645 Shares 6,838 Est. Cost $395.35 Unrealized -2.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value ($000) $2,643 Shares 13,605 Est. Cost $184.80 Unrealized -2.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.1%
Value ($000) $2,641 Shares 54,788 Est. Cost $48.69 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $2,640 Shares 176,328 Est. Cost $15.99 Unrealized -14.3%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $2,637 Shares 41,444 Est. Cost $47.68 Unrealized +16.2%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $2,636 Shares 59,843 Est. Cost $43.90 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $2,631 Shares 51,531 Est. Cost $25.05 Unrealized +14.3%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $2,623 Shares 67,761 Est. Cost $38.36 Unrealized -5.5%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $2,618 Shares 60,092 Est. Cost $43.42 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $2,616 Shares 266,395 Est. Cost $9.25 Unrealized
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $2,613 Shares 64,926 Est. Cost $70.04 Unrealized -28.2%
AVADEL PHARMACEUTICALS 0.1%
Value ($000) $2,612 Shares 295,136 Est. Cost $8.23 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $2,612 Shares 78,014 Est. Cost $28.04 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,602 Shares 85,029 Est. Cost $27.64 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,600 Shares 16,873 Est. Cost $143.02 Unrealized +7.1%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,599 Shares 21,021 Est. Cost $117.52 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,592 Shares 4,495 Est. Cost $546.87 Unrealized +0.4%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,581 Shares 25,059 Est. Cost $94.17 Unrealized +0.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $2,575 Shares 631,047 Est. Cost $4.07 Unrealized -1.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,570 Shares 64,824 Est. Cost $60.02 Unrealized -23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,562 Shares 6,318 Est. Cost $417.06 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $2,559 Shares 9,972 Est. Cost $272.19 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,556 Shares 43,519 Est. Cost $52.49 Unrealized -3.5%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $2,556 Shares 205,817 Est. Cost $15.09 Unrealized -5.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,556 Shares 47,219 Est. Cost $45.30 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,551 Shares 9,536 Est. Cost $245.41 Unrealized +6.2%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2,546 Shares 65,368 Est. Cost $33.77 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,544 Shares 134,230 Est. Cost $17.16 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2,539 Shares 43,825 Est. Cost $66.72 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,535 Shares 20,959 Est. Cost $118.16 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,531 Shares 39,125 Est. Cost $62.86 Unrealized -6.6%
LMB LIMBACH HOLDINGS INC 0.1%
Value ($000) $2,528 Shares 18,047 Est. Cost $87.39 Unrealized +29.9%
SONO SONOS INC 0.1%
Value ($000) $2,521 Shares 233,219 Est. Cost $9.73 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $2,519 Shares 28,481 Est. Cost $88.71 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,507 Shares 53,596 Est. Cost $24.67 Unrealized +29.1%
RLI RLI CORP 0.1%
Value ($000) $2,496 Shares 34,556 Est. Cost $73.47 Unrealized -1.8%
GATX GATX CORP 0.1%
Value ($000) $2,475 Shares 16,120 Est. Cost $157.11 Unrealized -5.6%
SEZL SEZZLE INC 0.1%
Value ($000) $2,475 Shares 13,808 Est. Cost $88.51 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $2,475 Shares 102,019 Est. Cost $24.77 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,469 Shares 16,749 Est. Cost $147.62 Unrealized -4.6%
VERITEX HOLDINGS INC 0.1%
Value ($000) $2,467 Shares 94,520 Est. Cost $25.38 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $2,455 Shares 29,197 Est. Cost $86.03 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $2,452 Shares 28,529 Est. Cost $89.79 Unrealized -9.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $2,444 Shares 18,061 Est. Cost $128.20 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,441 Shares 60,431 Est. Cost $43.67 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,439 Shares 39,102 Est. Cost $62.90 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,433 Shares 6,816 Est. Cost $306.71 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $2,428 Shares 30,692 Est. Cost $76.18 Unrealized +0.3%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $2,424 Shares 66,497 Est. Cost $34.84 Unrealized -3.4%
JOE ST JOE CO/THE 0.1%
Value ($000) $2,419 Shares 50,707 Est. Cost $46.79 Unrealized -4.4%
MOS MOSAIC CO/THE 0.1%
Value ($000) $2,415 Shares 66,207 Est. Cost $31.40 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $2,412 Shares 15,687 Est. Cost $147.88 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $2,400 Shares 143,951 Est. Cost $16.76 Unrealized -1.8%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $2,388 Shares 84,110 Est. Cost $31.92 Unrealized -14.8%
CIM CHIMERA INVESTMENT CORP 0.1%
Value ($000) $2,369 Shares 170,784 Est. Cost $13.81 Unrealized
VFC VF CORP 0.1%
Value ($000) $2,366 Shares 201,401 Est. Cost $19.13 Unrealized -35.2%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,365 Shares 24,568 Est. Cost $87.35 Unrealized -2.0%
BRZE BRAZE INC-A 0.1%
Value ($000) $2,362 Shares 84,070 Est. Cost $32.99 Unrealized -4.2%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $2,362 Shares 171,127 Est. Cost $13.48 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $2,359 Shares 49,013 Est. Cost $53.77 Unrealized
EVER EVERQUOTE INC - CLASS A 0.1%
Value ($000) $2,358 Shares 97,498 Est. Cost $22.67 Unrealized +4.5%
XLF July 25 Calls on XLF US 0.1%
Value ($000) $2,357 Shares 45,000 Est. Cost Unrealized
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $2,352 Shares 94,364 Est. Cost $25.84 Unrealized -12.8%
CHCO CITY HOLDING CO 0.1%
Value ($000) $2,351 Shares 19,207 Est. Cost $114.12 Unrealized +0.6%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $2,347 Shares 166,331 Est. Cost $23.76 Unrealized -25.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $2,347 Shares 13,015 Est. Cost $169.41 Unrealized -2.2%
HL HECLA MINING CO 0.1%
Value ($000) $2,345 Shares 391,442 Est. Cost $5.48 Unrealized +0.5%
XLE July 25 Puts on XLE US 0.1%
Value ($000) $2,332 Shares 27,500 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $2,331 Shares 35,019 Est. Cost $62.14 Unrealized -1.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $2,330 Shares 81,860 Est. Cost $29.24 Unrealized -4.9%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $2,311 Shares 40,119 Est. Cost $61.51 Unrealized -8.1%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,306 Shares 12,599 Est. Cost $167.43 Unrealized -6.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,304 Shares 28,962 Est. Cost $63.69 Unrealized +3.9%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $2,301 Shares 282,671 Est. Cost $9.85 Unrealized -13.3%
BV BRIGHTVIEW HOLDINGS INC 0.1%
Value ($000) $2,274 Shares 136,555 Est. Cost $15.03 Unrealized -0.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,270 Shares 32,907 Est. Cost $59.59 Unrealized +7.7%
FCF FIRST COMMONWEALTH FINL CORP 0.1%
Value ($000) $2,266 Shares 139,599 Est. Cost $15.66 Unrealized -4.2%
BDN BRANDYWINE REALTY TRUST 0.1%
Value ($000) $2,249 Shares 524,343 Est. Cost $4.41 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,237 Shares 21,342 Est. Cost $108.78 Unrealized -4.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $2,231 Shares 19,800 Est. Cost $113.24 Unrealized -1.0%
CPNG COUPANG INC 0.1%
Value ($000) $2,230 Shares 74,440 Est. Cost $23.47 Unrealized +9.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2,227 Shares 217,658 Est. Cost $10.23 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $2,223 Shares 2,897 Est. Cost $571.22 Unrealized +12.4%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $2,221 Shares 24,055 Est. Cost $82.13 Unrealized -4.4%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $2,220 Shares 48,436 Est. Cost $49.86 Unrealized -6.9%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $2,208 Shares 2,991 Est. Cost $572.73 Unrealized +7.7%
GEF GREIF INC-CL A 0.1%
Value ($000) $2,206 Shares 33,946 Est. Cost $58.11 Unrealized -4.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $2,206 Shares 60,039 Est. Cost $29.85 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.1%
Value ($000) $2,203 Shares 58,297 Est. Cost $15.20 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $2,201 Shares 34,829 Est. Cost $57.00 Unrealized +7.4%
ENSTAR GROUP ORD 0.1%
Value ($000) $2,193 Shares 6,520 Est. Cost $329.10 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value ($000) $2,192 Shares 145,855 Est. Cost $13.26 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $2,149 Shares 81,150 Est. Cost $37.31 Unrealized -25.5%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $2,143 Shares 105,123 Est. Cost $18.39 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $2,143 Shares 183,968 Est. Cost $7.30 Unrealized +24.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $2,129 Shares 16,403 Est. Cost $167.80 Unrealized -13.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,126 Shares 26,567 Est. Cost $103.45 Unrealized -24.2%
ACM AECOM 0.1%
Value ($000) $2,124 Shares 18,820 Est. Cost $100.41 Unrealized +2.6%
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $2,118 Shares 23,853 Est. Cost $83.01 Unrealized -4.7%
NTRA NATERA INC 0.1%
Value ($000) $2,118 Shares 12,535 Est. Cost $155.83 Unrealized 0.0%
HG HAMILTON INSURANCE GROU-CL B 0.1%
Value ($000) $2,116 Shares 97,856 Est. Cost $19.42 Unrealized +3.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,114 Shares 21,280 Est. Cost $103.35 Unrealized -2.4%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $2,109 Shares 92,959 Est. Cost $30.16 Unrealized -21.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2,105 Shares 43,449 Est. Cost $49.89 Unrealized -7.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,103 Shares 46,715 Est. Cost $45.45 Unrealized -9.2%
OZK BANK OZK 0.1%
Value ($000) $2,092 Shares 44,451 Est. Cost $43.59 Unrealized -2.5%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $2,089 Shares 243,169 Est. Cost $9.86 Unrealized -12.1%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $2,089 Shares 170,225 Est. Cost $15.72 Unrealized -7.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,085 Shares 11,127 Est. Cost $176.97 Unrealized +0.3%
VERONA PHARMA PLC - ADR 0.1%
Value ($000) $2,081 Shares 22,000 Est. Cost $73.38 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2,076 Shares 129,323 Est. Cost $17.52 Unrealized
PRK PARK NATIONAL CORP 0.1%
Value ($000) $2,074 Shares 12,398 Est. Cost $166.53 Unrealized -5.4%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $2,071 Shares 26,217 Est. Cost $71.63 Unrealized +2.0%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $2,070 Shares 33,682 Est. Cost $63.88 Unrealized -11.6%
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $2,067 Shares 26,435 Est. Cost $84.45 Unrealized -12.7%
GNTX GENTEX CORP 0.1%
Value ($000) $2,067 Shares 93,983 Est. Cost $21.86 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $2,051 Shares 23,963 Est. Cost $75.26 Unrealized +9.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,029 Shares 5,295 Est. Cost $337.81 Unrealized +6.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,028 Shares 19,544 Est. Cost $100.54 Unrealized +1.4%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $2,023 Shares 104,155 Est. Cost $20.65 Unrealized -19.7%
JBL JABIL INC 0.1%
Value ($000) $2,020 Shares 9,262 Est. Cost $146.87 Unrealized +10.3%
LQDA LIQUIDIA CORP 0.1%
Value ($000) $2,015 Shares 161,685 Est. Cost $13.63 Unrealized +8.6%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $2,014 Shares 6,925 Est. Cost $212.19 Unrealized +11.8%
WINA WINMARK CORP 0.1%
Value ($000) $2,010 Shares 5,324 Est. Cost $368.65 Unrealized +4.9%
ROL ROLLINS INC 0.1%
Value ($000) $1,992 Shares 35,305 Est. Cost $49.68 Unrealized +12.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $1,982 Shares 115,293 Est. Cost $20.13 Unrealized -24.5%
CHE CHEMED CORP 0.1%
Value ($000) $1,981 Shares 4,069 Est. Cost $567.07 Unrealized +0.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1,980 Shares 157,548 Est. Cost $11.89 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,979 Shares 42,572 Est. Cost $39.44 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $1,978 Shares 29,123 Est. Cost $80.31 Unrealized -27.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,978 Shares 24,900 Est. Cost $80.24 Unrealized -6.8%
NSP INSPERITY INC 0.1%
Value ($000) $1,974 Shares 32,831 Est. Cost $72.66 Unrealized -7.2%
LCII LCI INDUSTRIES 0.1%
Value ($000) $1,972 Shares 21,628 Est. Cost $97.95 Unrealized -15.4%
RES RPC INC 0.1%
Value ($000) $1,951 Shares 412,544 Est. Cost $4.69 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,946 Shares 8,101 Est. Cost $223.53 Unrealized +3.7%
NNI NELNET INC-CL A 0.1%
Value ($000) $1,944 Shares 16,053 Est. Cost $111.56 Unrealized +0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1,939 Shares 64,274 Est. Cost $29.11 Unrealized -10.7%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $1,939 Shares 22,433 Est. Cost $84.41 Unrealized -4.5%
CB CHUBB LTD 0.1%
Value ($000) $1,939 Shares 6,692 Est. Cost $286.98 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $1,937 Shares 23,731 Est. Cost $92.82 Unrealized -13.1%
DHI DR HORTON INC 0.1%
Value ($000) $1,936 Shares 15,017 Est. Cost $131.67 Unrealized -7.1%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $1,936 Shares 17,192 Est. Cost $121.69 Unrealized -6.4%
GLW CORNING INC 0.1%
Value ($000) $1,933 Shares 36,755 Est. Cost $46.29 Unrealized +0.0%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $1,926 Shares 40,802 Est. Cost $47.48 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $1,926 Shares 87,635 Est. Cost $24.05 Unrealized -3.3%
CGNX COGNEX CORP 0.1%
Value ($000) $1,921 Shares 60,564 Est. Cost $36.13 Unrealized -21.1%
LADR LADDER CAPITAL CORP-REIT 0.1%
Value ($000) $1,920 Shares 178,574 Est. Cost $10.75 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,916 Shares 39,047 Est. Cost $56.10 Unrealized -0.2%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $1,915 Shares 125,430 Est. Cost $16.33 Unrealized -10.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,915 Shares 14,171 Est. Cost $122.02 Unrealized +3.9%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $1,910 Shares 45,526 Est. Cost $37.10 Unrealized -2.5%
PL PLANET LABS PBC 0.1%
Value ($000) $1,910 Shares 313,158 Est. Cost $4.08 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $1,895 Shares 86,417 Est. Cost $21.76 Unrealized -15.1%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $1,893 Shares 10,014 Est. Cost $183.51 Unrealized +1.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $1,890 Shares 272,331 Est. Cost $7.60 Unrealized -14.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $1,886 Shares 14,231 Est. Cost $112.30 Unrealized -2.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,878 Shares 12,673 Est. Cost $144.17 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,855 Shares 19,439 Est. Cost $113.31 Unrealized -28.4%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $1,851 Shares 77,386 Est. Cost $23.87 Unrealized -18.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,846 Shares 12,690 Est. Cost $147.52 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $1,837 Shares 13,946 Est. Cost $157.12 Unrealized -24.2%
CROX CROCS INC 0.1%
Value ($000) $1,835 Shares 18,118 Est. Cost $103.10 Unrealized -1.1%
WEX WEX INC 0.1%
Value ($000) $1,834 Shares 12,488 Est. Cost $134.32 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,825 Shares 280,765 Est. Cost $9.85 Unrealized -33.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,823 Shares 18,065 Est. Cost $106.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,821 Shares 22,653 Est. Cost $77.64 Unrealized +0.3%
UMH UMH PROPERTIES INC 0.1%
Value ($000) $1,814 Shares 108,017 Est. Cost $18.50 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,813 Shares 104,725 Est. Cost $18.51 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $1,809 Shares 21,835 Est. Cost $75.86 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1,806 Shares 9,584 Est. Cost $185.78 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.1%
Value ($000) $1,806 Shares 67,041 Est. Cost $26.83 Unrealized -5.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,806 Shares 32,863 Est. Cost $79.61 Unrealized -35.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,790 Shares 60,079 Est. Cost $33.24 Unrealized -18.9%
FBK FB FINANCIAL CORP 0.1%
Value ($000) $1,787 Shares 39,454 Est. Cost $44.06 Unrealized -2.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,786 Shares 14,565 Est. Cost $95.67 Unrealized +18.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $1,785 Shares 311,561 Est. Cost $9.32 Unrealized -30.8%
PLUS EPLUS INC 0.1%
Value ($000) $1,784 Shares 24,740 Est. Cost $65.77 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $1,783 Shares 90,259 Est. Cost $20.00 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1,781 Shares 22,844 Est. Cost $77.31 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,774 Shares 9,801 Est. Cost $171.25 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $1,766 Shares 65,627 Est. Cost $31.40 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $1,763 Shares 16,891 Est. Cost $105.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,761 Shares 13,756 Est. Cost $125.85 Unrealized +0.4%
MSGE MADISON SQUARE GARDEN ENTERT 0.1%
Value ($000) $1,760 Shares 44,036 Est. Cost $35.33 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,756 Shares 11,143 Est. Cost $194.00 Unrealized -22.4%
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value ($000) $1,750 Shares 46,524 Est. Cost $36.60 Unrealized -2.5%
VICR VICOR CORP 0.1%
Value ($000) $1,748 Shares 38,544 Est. Cost $51.99 Unrealized -14.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,740 Shares 17,715 Est. Cost $107.22 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $1,736 Shares 11,408 Est. Cost $144.03 Unrealized +6.6%
PSEC PROSPECT CAPITAL CORP 0.1%
Value ($000) $1,734 Shares 545,395 Est. Cost $3.44 Unrealized -12.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,734 Shares 83,675 Est. Cost $23.57 Unrealized -18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,732 Shares 3,187 Est. Cost $526.56 Unrealized -0.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1,731 Shares 12,582 Est. Cost $134.50 Unrealized +5.6%
MNKD MANNKIND CORP 0.1%
Value ($000) $1,726 Shares 461,474 Est. Cost $5.59 Unrealized -21.2%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $1,715 Shares 25,391 Est. Cost $64.65 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value ($000) $1,715 Shares 126,726 Est. Cost $14.02 Unrealized +3.4%
NVR NVR INC 0.1%
Value ($000) $1,713 Shares 232 Est. Cost $7868.59 Unrealized -8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,713 Shares 19,090 Est. Cost $97.65 Unrealized -9.9%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $1,710 Shares 54,668 Est. Cost $35.27 Unrealized -21.2%
PPL PPL CORP 0.1%
Value ($000) $1,693 Shares 49,948 Est. Cost $34.05 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $1,688 Shares 16,941 Est. Cost $99.03 Unrealized -3.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,680 Shares 7,522 Est. Cost $206.23 Unrealized +5.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,678 Shares 13,617 Est. Cost $93.22 Unrealized 0.0%
RDW REDWIRE CORP 0.1%
Value ($000) $1,678 Shares 102,957 Est. Cost $16.56 Unrealized -21.3%
AES AES CORP 0.1%
Value ($000) $1,677 Shares 159,383 Est. Cost $11.57 Unrealized -10.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,675 Shares 3,051 Est. Cost $533.45 Unrealized -1.3%
WSO WATSCO INC 0.1%
Value ($000) $1,672 Shares 3,785 Est. Cost $494.24 Unrealized -6.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $1,666 Shares 3,698 Est. Cost $455.11 Unrealized +2.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1,664 Shares 328,301 Est. Cost $6.55 Unrealized -16.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.1%
Value ($000) $1,664 Shares 37,292 Est. Cost $40.81 Unrealized +0.2%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $1,657 Shares 29,063 Est. Cost $49.09 Unrealized +1.6%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $1,653 Shares 165,422 Est. Cost $10.08 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,639 Shares 70,101 Est. Cost $19.17 Unrealized +11.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.1%
Value ($000) $1,639 Shares 268,670 Est. Cost $5.60 Unrealized -3.9%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,638 Shares 66,909 Est. Cost $23.79 Unrealized 0.0%
QNST QUINSTREET INC 0.1%
Value ($000) $1,625 Shares 100,958 Est. Cost $17.41 Unrealized -7.9%
SR SPIRE INC 0.1%
Value ($000) $1,625 Shares 22,259 Est. Cost $72.99 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.1%
Value ($000) $1,621 Shares 19,974 Est. Cost $68.14 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.1%
Value ($000) $1,618 Shares 48,570 Est. Cost $35.61 Unrealized
ELF ELF BEAUTY INC 0.1%
Value ($000) $1,614 Shares 12,970 Est. Cost $85.34 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,609 Shares 24,395 Est. Cost $55.60 Unrealized 0.0%
IE IVANHOE ELECTRIC INC / US 0.1%
Value ($000) $1,606 Shares 177,033 Est. Cost $6.94 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,600 Shares 25,536 Est. Cost $52.12 Unrealized +17.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $1,598 Shares 185,429 Est. Cost $7.89 Unrealized -5.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,597 Shares 2,818 Est. Cost $562.13 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,594 Shares 23,125 Est. Cost $63.01 Unrealized +4.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,592 Shares 53,137 Est. Cost $32.14 Unrealized -11.9%
LMND LEMONADE INC 0.1%
Value ($000) $1,588 Shares 36,248 Est. Cost $33.19 Unrealized +0.4%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,586 Shares 69,080 Est. Cost $20.28 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,586 Shares 15,701 Est. Cost $106.42 Unrealized -8.4%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,579 Shares 3,263 Est. Cost $460.02 Unrealized +1.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,575 Shares 56,009 Est. Cost $21.40 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,573 Shares 5,707 Est. Cost $268.48 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $1,573 Shares 22,251 Est. Cost $70.95 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $1,568 Shares 91,404 Est. Cost $14.74 Unrealized 0.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $1,558 Shares 38,900 Est. Cost $38.62 Unrealized -3.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $1,555 Shares 161,351 Est. Cost $8.15 Unrealized +10.7%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $1,555 Shares 78,571 Est. Cost $18.06 Unrealized 0.0%
BLND BLEND LABS INC-A 0.1%
Value ($000) $1,549 Shares 469,303 Est. Cost $3.50 Unrealized -3.1%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,547 Shares 8,984 Est. Cost $180.47 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,545 Shares 34,517 Est. Cost $39.32 Unrealized -2.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,538 Shares 61,618 Est. Cost $22.59 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value ($000) $1,538 Shares 119,566 Est. Cost $13.86 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $1,536 Shares 357,100 Est. Cost $4.80 Unrealized -16.1%
ICLR ICON PLC 0.1%
Value ($000) $1,533 Shares 10,539 Est. Cost $141.84 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $1,530 Shares 19,867 Est. Cost $71.34 Unrealized 0.0%
PRMB PRIMO BRANDS CORP 0.1%
Value ($000) $1,529 Shares 51,630 Est. Cost $31.97 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.1%
Value ($000) $1,528 Shares 34,260 Est. Cost $37.46 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,523 Shares 21,646 Est. Cost $54.01 Unrealized -0.2%
SEMR SEMRUSH HOLDINGS INC-A 0.1%
Value ($000) $1,522 Shares 168,191 Est. Cost $9.99 Unrealized -3.1%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $1,522 Shares 9,242 Est. Cost $184.15 Unrealized -20.2%
HLIT HARMONIC INC 0.1%
Value ($000) $1,518 Shares 160,277 Est. Cost $11.02 Unrealized -17.2%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,518 Shares 20,751 Est. Cost $85.08 Unrealized -8.0%
SCL STEPAN CO 0.1%
Value ($000) $1,513 Shares 27,717 Est. Cost $68.85 Unrealized -23.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,502 Shares 161,903 Est. Cost $7.83 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $1,502 Shares 38,278 Est. Cost $45.84 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,501 Shares 160,327 Est. Cost $11.76 Unrealized -6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,499 Shares 12,704 Est. Cost $134.11 Unrealized -17.7%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $1,497 Shares 316,391 Est. Cost $5.58 Unrealized -11.9%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,495 Shares 22,730 Est. Cost $64.05 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,494 Shares 9,577 Est. Cost $164.52 Unrealized -4.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,492 Shares 5,460 Est. Cost $249.21 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $1,490 Shares 27,043 Est. Cost $74.41 Unrealized -25.2%
CDRE CADRE HOLDINGS INC 0.1%
Value ($000) $1,486 Shares 46,671 Est. Cost $32.04 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $1,484 Shares 10,135 Est. Cost $127.22 Unrealized +9.7%
SAFT SAFETY INSURANCE GROUP INC 0.1%
Value ($000) $1,483 Shares 18,679 Est. Cost $80.48 Unrealized -1.9%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,479 Shares 12,753 Est. Cost $117.15 Unrealized -5.3%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,474 Shares 42,965 Est. Cost $32.76 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,472 Shares 36,250 Est. Cost $40.32 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $1,467 Shares 19,469 Est. Cost $76.45 Unrealized -1.6%
NOW SERVICENOW INC 0.1%
Value ($000) $1,466 Shares 1,426 Est. Cost $192.13 Unrealized -1.8%
SM SM ENERGY CO 0.1%
Value ($000) $1,466 Shares 59,320 Est. Cost $35.22 Unrealized -33.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,464 Shares 129,672 Est. Cost $11.29 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1,463 Shares 61,212 Est. Cost $25.21 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $1,462 Shares 41,094 Est. Cost $35.57 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,459 Shares 25,210 Est. Cost $57.25 Unrealized -4.9%
S SENTINELONE INC -CLASS A 0.1%
Value ($000) $1,456 Shares 79,672 Est. Cost $18.84 Unrealized -2.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,454 Shares 11,395 Est. Cost $136.56 Unrealized +0.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1,453 Shares 34,994 Est. Cost $39.72 Unrealized -5.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1,451 Shares 7,335 Est. Cost $182.76 Unrealized -0.2%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,450 Shares 75,066 Est. Cost $16.49 Unrealized +5.1%
OEC ORION SA 0.1%
Value ($000) $1,446 Shares 137,830 Est. Cost $13.17 Unrealized -14.1%
STBA S & T BANCORP INC 0.1%
Value ($000) $1,444 Shares 38,169 Est. Cost $38.74 Unrealized -5.7%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $1,441 Shares 156,808 Est. Cost $9.85 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.1%
Value ($000) $1,432 Shares 74,403 Est. Cost $19.81 Unrealized
PACS PACS GROUP INC 0.1%
Value ($000) $1,431 Shares 110,738 Est. Cost $12.49 Unrealized -16.8%
DUN & BRADSTREET HOLDINGS IN 0.1%
Value ($000) $1,425 Shares 156,711 Est. Cost $9.99 Unrealized
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value ($000) $1,424 Shares 15,000 Est. Cost $56.54 Unrealized
WKC WORLD KINECT CORP 0.1%
Value ($000) $1,419 Shares 50,048 Est. Cost $28.35 Unrealized -6.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $1,408 Shares 83,772 Est. Cost $17.25 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $1,406 Shares 12,145 Est. Cost $111.81 Unrealized -6.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,392 Shares 2,015 Est. Cost $518.78 Unrealized +18.3%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $1,392 Shares 46,876 Est. Cost $35.53 Unrealized -12.4%
VG VENTURE GLOBAL INC-CL A 0.1%
Value ($000) $1,390 Shares 89,240 Est. Cost $11.51 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,387 Shares 5,058 Est. Cost $245.36 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,387 Shares 10,427 Est. Cost $121.10 Unrealized -3.7%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $1,386 Shares 12,954 Est. Cost $96.89 Unrealized +3.2%
DASH DOORDASH INC - A 0.1%
Value ($000) $1,384 Shares 5,613 Est. Cost $185.37 Unrealized +8.2%
ECVT ECOVYST INC 0.1%
Value ($000) $1,375 Shares 167,066 Est. Cost $7.10 Unrealized -1.1%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $1,374 Shares 10,461 Est. Cost $132.74 Unrealized -7.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,371 Shares 27,886 Est. Cost $57.26 Unrealized -20.4%
SVV SAVERS VALUE VILLAGE INC 0.1%
Value ($000) $1,369 Shares 134,176 Est. Cost $9.79 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $1,367 Shares 32,394 Est. Cost $36.36 Unrealized +3.3%
NX QUANEX BUILDING PRODUCTS 0.1%
Value ($000) $1,366 Shares 72,276 Est. Cost $20.98 Unrealized -16.7%
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $1,364 Shares 13,671 Est. Cost $102.52 Unrealized -4.7%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $1,360 Shares 10,591 Est. Cost $97.15 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $1,356 Shares 76,614 Est. Cost $27.20 Unrealized -39.4%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $1,355 Shares 37,348 Est. Cost $36.28 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,351 Shares 100,660 Est. Cost $14.12 Unrealized -7.4%
CBZ CBIZ INC 0.1%
Value ($000) $1,349 Shares 18,807 Est. Cost $80.43 Unrealized -10.1%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $1,348 Shares 67,184 Est. Cost $19.77 Unrealized
FRT FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,346 Shares 14,171 Est. Cost $96.44 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $1,344 Shares 4,360 Est. Cost $337.10 Unrealized -19.5%
EFA August 25 Puts on EFA US 0.1%
Value ($000) $1,341 Shares 15,000 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,338 Shares 4,964 Est. Cost $252.35 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.1%
Value ($000) $1,334 Shares 48,207 Est. Cost $24.03 Unrealized +5.9%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $1,332 Shares 18,988 Est. Cost $65.47 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $1,330 Shares 24,929 Est. Cost $67.03 Unrealized -15.7%
MAT MATTEL INC 0.1%
Value ($000) $1,328 Shares 67,364 Est. Cost $19.84 Unrealized -10.3%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,324 Shares 3,712 Est. Cost $366.41 Unrealized -1.4%
ACLX ARCELLX INC 0.1%
Value ($000) $1,319 Shares 20,033 Est. Cost $67.48 Unrealized -7.7%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $1,319 Shares 36,535 Est. Cost $34.47 Unrealized -3.1%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,319 Shares 5,865 Est. Cost $213.44 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,319 Shares 3,916 Est. Cost $271.09 Unrealized +9.2%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $1,296 Shares 22,510 Est. Cost $55.16 Unrealized -9.8%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,295 Shares 190,486 Est. Cost $6.27 Unrealized -10.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,294 Shares 17,410 Est. Cost $68.32 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $1,291 Shares 26,512 Est. Cost $21.09 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $1,291 Shares 66,080 Est. Cost $19.45 Unrealized -10.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,287 Shares 159,040 Est. Cost $8.33 Unrealized -9.5%
ENVX ENOVIX CORP 0.1%
Value ($000) $1,286 Shares 124,396 Est. Cost $7.45 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,283 Shares 5,402 Est. Cost $275.46 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $1,280 Shares 104,773 Est. Cost $17.08 Unrealized -13.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,275 Shares 34,747 Est. Cost $24.93 Unrealized -1.4%
NABL N-ABLE INC 0.1%
Value ($000) $1,274 Shares 157,342 Est. Cost $7.47 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,274 Shares 3,627 Est. Cost $351.22 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $1,273 Shares 38,952 Est. Cost $29.27 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $1,272 Shares 14,674 Est. Cost $83.52 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,272 Shares 3,306 Est. Cost $353.03 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $1,272 Shares 121,027 Est. Cost $10.07 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value ($000) $1,270 Shares 22,489 Est. Cost $62.37 Unrealized -15.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $1,269 Shares 8,795 Est. Cost $93.94 Unrealized +9.0%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $1,265 Shares 12,021 Est. Cost $69.99 Unrealized +12.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $1,258 Shares 54,704 Est. Cost $23.15 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,258 Shares 9,245 Est. Cost $155.50 Unrealized -10.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,250 Shares 32,447 Est. Cost $33.75 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,250 Shares 18,290 Est. Cost $57.30 Unrealized 0.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,249 Shares 56,254 Est. Cost $10.60 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $1,235 Shares 12,458 Est. Cost $87.18 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,231 Shares 197,860 Est. Cost $5.71 Unrealized -5.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,225 Shares 13,085 Est. Cost $84.37 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,217 Shares 96,989 Est. Cost $13.64 Unrealized -12.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,217 Shares 6,991 Est. Cost $165.56 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,216 Shares 11,844 Est. Cost $94.52 Unrealized -1.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1,216 Shares 3,599 Est. Cost $340.53 Unrealized -9.2%
GOGO GOGO INC 0.0%
Value ($000) $1,203 Shares 81,944 Est. Cost $9.57 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,202 Shares 15,371 Est. Cost $74.58 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1,201 Shares 141,277 Est. Cost $6.51 Unrealized +7.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,200 Shares 34,043 Est. Cost $25.12 Unrealized +15.6%
ASH ASHLAND INC 0.0%
Value ($000) $1,199 Shares 23,854 Est. Cost $51.76 Unrealized -3.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,197 Shares 68,305 Est. Cost $17.65 Unrealized -9.9%
MGNI MAGNITE INC 0.0%
Value ($000) $1,189 Shares 49,304 Est. Cost $15.94 Unrealized -7.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,184 Shares 37,957 Est. Cost $30.39 Unrealized -5.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,183 Shares 37,016 Est. Cost $31.54 Unrealized -2.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,180 Shares 35,680 Est. Cost $37.82 Unrealized -15.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,175 Shares 77,418 Est. Cost $16.07 Unrealized -4.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,171 Shares 15,696 Est. Cost $66.21 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,170 Shares 6,934 Est. Cost $179.93 Unrealized -10.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,164 Shares 14,221 Est. Cost $87.82 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,159 Shares 10,478 Est. Cost $107.30 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,154 Shares 23,458 Est. Cost $45.27 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $1,153 Shares 77,323 Est. Cost $13.65 Unrealized +5.6%
AN AUTONATION INC 0.0%
Value ($000) $1,138 Shares 5,729 Est. Cost $180.54 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,137 Shares 61,002 Est. Cost $29.26 Unrealized -32.3%
DAVE DAVE INC 0.0%
Value ($000) $1,136 Shares 4,234 Est. Cost $120.59 Unrealized +30.7%
VTR VENTAS INC 0.0%
Value ($000) $1,135 Shares 17,980 Est. Cost $62.10 Unrealized +3.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 25,950 Est. Cost $38.02 Unrealized -9.4%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $1,130 Shares 16,505 Est. Cost $42.41 Unrealized +56.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,124 Shares 6,792 Est. Cost $147.64 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,121 Shares 129,759 Est. Cost $8.64 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,111 Shares 127,547 Est. Cost $9.99 Unrealized -27.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $1,109 Shares 4,595 Est. Cost $236.40 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,107 Shares 17,242 Est. Cost $66.58 Unrealized -6.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,102 Shares 28,844 Est. Cost $36.26 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,099 Shares 110,811 Est. Cost $12.27 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,099 Shares 280,336 Est. Cost $4.85 Unrealized -15.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,098 Shares 119,240 Est. Cost $13.08 Unrealized -21.8%
PII POLARIS INC 0.0%
Value ($000) $1,096 Shares 26,955 Est. Cost $47.61 Unrealized -20.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,093 Shares 8,249 Est. Cost $122.03 Unrealized +7.6%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,092 Shares 19,519 Est. Cost $58.07 Unrealized -3.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 51,501 Est. Cost $16.40 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $1,085 Shares 15,065 Est. Cost $63.85 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,083 Shares 41,739 Est. Cost $27.24 Unrealized -14.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,082 Shares 46,856 Est. Cost $37.17 Unrealized -29.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,081 Shares 205,191 Est. Cost $4.88 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,076 Shares 24,931 Est. Cost $47.51 Unrealized -11.3%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,074 Shares 408,512 Est. Cost $2.67 Unrealized -2.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,072 Shares 10,328 Est. Cost $104.11 Unrealized -12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,071 Shares 4,912 Est. Cost $176.46 Unrealized +15.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,071 Shares 13,966 Est. Cost $73.67 Unrealized +4.8%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $1,058 Shares 48,258 Est. Cost $26.49 Unrealized -13.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,055 Shares 5,054 Est. Cost $202.30 Unrealized -3.1%
VITAL ENERGY INC 0.0%
Value ($000) $1,053 Shares 65,470 Est. Cost $19.98 Unrealized
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $1,052 Shares 89,938 Est. Cost $10.19 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $1,049 Shares 13,128 Est. Cost $67.31 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,048 Shares 108,254 Est. Cost $9.68 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,034 Shares 48,357 Est. Cost $18.93 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,031 Shares 3,514 Est. Cost $287.46 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $1,029 Shares 2,938 Est. Cost $252.97 Unrealized +28.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,028 Shares 4,364 Est. Cost $214.86 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $1,022 Shares 12,300 Est. Cost $81.28 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,018 Shares 16,906 Est. Cost $64.76 Unrealized
CB August 25 Puts on CB US 0.0%
Value ($000) $1,014 Shares 3,500 Est. Cost $286.98 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1,004 Shares 7,946 Est. Cost $119.09 Unrealized -5.8%
ATKR ATKORE INC 0.0%
Value ($000) $1,001 Shares 14,188 Est. Cost $94.36 Unrealized -32.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $988 Shares 12,230 Est. Cost $63.64 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $986 Shares 49,101 Est. Cost $17.93 Unrealized +7.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $985 Shares 25,665 Est. Cost $38.37 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $984 Shares 120,239 Est. Cost $7.86 Unrealized 0.0%
RBRK RUBRIK INC-A 0.0%
Value ($000) $981 Shares 10,952 Est. Cost $68.27 Unrealized +15.8%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $979 Shares 89,198 Est. Cost $11.98 Unrealized -16.3%
VCYT VERACYTE INC 0.0%
Value ($000) $977 Shares 36,141 Est. Cost $38.05 Unrealized -23.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $974 Shares 6,405 Est. Cost $133.72 Unrealized -0.7%
SYY SYSCO CORP 0.0%
Value ($000) $972 Shares 12,836 Est. Cost $71.17 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $967 Shares 74,120 Est. Cost $13.37 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $964 Shares 27,867 Est. Cost $34.61 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $963 Shares 7,491 Est. Cost $119.75 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $957 Shares 32,526 Est. Cost $26.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $957 Shares 53,300 Est. Cost $15.39 Unrealized -4.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $953 Shares 9,570 Est. Cost $89.10 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value ($000) $950 Shares 21,885 Est. Cost $43.57 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $947 Shares 122,092 Est. Cost $7.61 Unrealized -14.0%
LNN LINDSAY CORP 0.0%
Value ($000) $947 Shares 6,565 Est. Cost $127.13 Unrealized +4.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $947 Shares 39,527 Est. Cost $27.32 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $943 Shares 19,272 Est. Cost $41.72 Unrealized -6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $942 Shares 12,077 Est. Cost $70.68 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $939 Shares 6,801 Est. Cost $155.07 Unrealized -13.2%
FOOT LOCKER INC 0.0%
Value ($000) $935 Shares 38,149 Est. Cost $24.50 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $934 Shares 16,165 Est. Cost $57.68 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $934 Shares 17,595 Est. Cost $49.10 Unrealized -0.7%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $931 Shares 148,175 Est. Cost $7.63 Unrealized -10.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $925 Shares 1,812 Est. Cost $459.22 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value ($000) $921 Shares 103,527 Est. Cost $8.90 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $921 Shares 42,968 Est. Cost $14.85 Unrealized +0.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $921 Shares 7,401 Est. Cost $127.25 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $916 Shares 3,703 Est. Cost $250.20 Unrealized -5.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $910 Shares 37,966 Est. Cost $35.62 Unrealized -35.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $907 Shares 14,342 Est. Cost $60.18 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $898 Shares 62,601 Est. Cost $13.71 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $896 Shares 22,890 Est. Cost $40.17 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $893 Shares 5,707 Est. Cost $149.94 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $891 Shares 150,793 Est. Cost $5.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $890 Shares 31,116 Est. Cost $32.10 Unrealized -7.3%
MMM 3M CO 0.0%
Value ($000) $883 Shares 5,801 Est. Cost $141.25 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $882 Shares 2,808 Est. Cost $252.60 Unrealized +14.3%
LAZ LAZARD INC 0.0%
Value ($000) $882 Shares 18,375 Est. Cost $44.65 Unrealized -6.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $881 Shares 30,365 Est. Cost $46.32 Unrealized -29.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $880 Shares 18,667 Est. Cost $52.39 Unrealized -14.8%
AMZN July 25 Calls on AMZN US 0.0%
Value ($000) $878 Shares 4,000 Est. Cost $210.80 Unrealized -6.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $869 Shares 8,305 Est. Cost $104.66 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $867 Shares 4,731 Est. Cost $84.27 Unrealized +26.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $865 Shares 25,888 Est. Cost $42.28 Unrealized -20.6%
SAIA SAIA INC 0.0%
Value ($000) $863 Shares 3,151 Est. Cost $434.95 Unrealized -34.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $862 Shares 22,975 Est. Cost $38.31 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $854 Shares 4,203 Est. Cost $208.23 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $852 Shares 98,608 Est. Cost $10.58 Unrealized -19.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $847 Shares 7,972 Est. Cost $65.70 Unrealized +42.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $847 Shares 77,200 Est. Cost $8.47 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $842 Shares 7,998 Est. Cost $77.77 Unrealized +30.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $841 Shares 37,373 Est. Cost $21.36 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 16,476 Est. Cost $45.54 Unrealized -2.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $834 Shares 5,137 Est. Cost $146.25 Unrealized +1.1%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $834 Shares 45,116 Est. Cost $16.86 Unrealized -3.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $833 Shares 29,735 Est. Cost $35.45 Unrealized -16.1%
COUCHBASE INC 0.0%
Value ($000) $833 Shares 34,162 Est. Cost $15.73 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 35,326 Est. Cost $28.10 Unrealized -20.0%
BRKR BRUKER CORP 0.0%
Value ($000) $831 Shares 20,165 Est. Cost $51.78 Unrealized -25.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $828 Shares 25,884 Est. Cost $32.55 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $828 Shares 3,208 Est. Cost $237.28 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $827 Shares 74,545 Est. Cost $10.73 Unrealized +7.0%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $827 Shares 4,787 Est. Cost $180.64 Unrealized -4.5%
AAON AAON INC 0.0%
Value ($000) $826 Shares 11,199 Est. Cost $87.39 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $820 Shares 42,082 Est. Cost $19.49 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $815 Shares 17,056 Est. Cost $47.81 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $811 Shares 16,114 Est. Cost $46.45 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $808 Shares 24,457 Est. Cost $30.21 Unrealized -3.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $801 Shares 809 Est. Cost $939.68 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $799 Shares 39,045 Est. Cost $22.88 Unrealized -1.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $791 Shares 7,065 Est. Cost $108.58 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $789 Shares 7,117 Est. Cost $111.89 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 53,258 Est. Cost $17.33 Unrealized -4.4%
INOD INNODATA INC 0.0%
Value ($000) $788 Shares 15,385 Est. Cost $42.26 Unrealized -6.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $787 Shares 20,589 Est. Cost $40.34 Unrealized
TOST TOAST INC-CLASS A 0.0%
Value ($000) $784 Shares 17,711 Est. Cost $33.96 Unrealized +15.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $779 Shares 33,437 Est. Cost $21.57 Unrealized +20.9%
ITRI ITRON INC 0.0%
Value ($000) $779 Shares 5,918 Est. Cost $104.72 Unrealized +8.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $776 Shares 16,849 Est. Cost $58.01 Unrealized -24.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $773 Shares 43,893 Est. Cost $16.05 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $772 Shares 11,444 Est. Cost $73.41 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 8,235 Est. Cost $74.40 Unrealized +10.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $767 Shares 42,145 Est. Cost $20.39 Unrealized 0.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $765 Shares 10,010 Est. Cost $71.98 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $765 Shares 5,709 Est. Cost $109.80 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $764 Shares 149,307 Est. Cost $4.87 Unrealized +0.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $760 Shares 9,564 Est. Cost $79.01 Unrealized -5.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $760 Shares 33,077 Est. Cost $23.26 Unrealized -7.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $759 Shares 8,248 Est. Cost $83.96 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $757 Shares 20,660 Est. Cost $36.65 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $757 Shares 14,912 Est. Cost $46.48 Unrealized -2.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $757 Shares 5,504 Est. Cost $168.21 Unrealized -12.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $756 Shares 35,255 Est. Cost $21.45 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $752 Shares 31,873 Est. Cost $19.63 Unrealized +6.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $751 Shares 43,033 Est. Cost $28.71 Unrealized -21.7%
BPOP POPULAR INC 0.0%
Value ($000) $747 Shares 6,775 Est. Cost $97.12 Unrealized 0.0%
AI C3.AI INC-A 0.0%
Value ($000) $740 Shares 30,137 Est. Cost $22.86 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $740 Shares 51,333 Est. Cost $9.07 Unrealized +8.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $734 Shares 24,251 Est. Cost $32.18 Unrealized -6.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $729 Shares 11,462 Est. Cost $59.90 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $729 Shares 24,206 Est. Cost $29.09 Unrealized -15.6%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $727 Shares 13,098 Est. Cost $56.53 Unrealized -5.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $725 Shares 14,553 Est. Cost $40.90 Unrealized +10.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $724 Shares 25,890 Est. Cost $28.28 Unrealized -6.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $724 Shares 4,450 Est. Cost $203.44 Unrealized -13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $721 Shares 42,996 Est. Cost $14.70 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $715 Shares 35,773 Est. Cost $19.76 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $709 Shares 9,991 Est. Cost $65.67 Unrealized -3.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $708 Shares 75,194 Est. Cost $10.38 Unrealized -13.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $706 Shares 7,179 Est. Cost $69.49 Unrealized +20.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $703 Shares 24,812 Est. Cost $34.61 Unrealized -25.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $703 Shares 2,479 Est. Cost $273.00 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $691 Shares 29,386 Est. Cost $19.54 Unrealized +10.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $691 Shares 133,315 Est. Cost $5.07 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $690 Shares 587 Est. Cost $1216.88 Unrealized -8.2%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $686 Shares 63,953 Est. Cost $9.42 Unrealized 0.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $678 Shares 15,374 Est. Cost $39.96 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $676 Shares 7,613 Est. Cost $87.78 Unrealized -11.4%
QRVO QORVO INC 0.0%
Value ($000) $675 Shares 7,953 Est. Cost $72.22 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $672 Shares 1,793 Est. Cost $350.35 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $671 Shares 7,061 Est. Cost $70.96 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $670 Shares 12,132 Est. Cost $57.90 Unrealized
IHS IHS HOLDING LTD 0.0%
Value ($000) $668 Shares 120,198 Est. Cost $3.73 Unrealized +44.4%
MCK MCKESSON CORP 0.0%
Value ($000) $667 Shares 910 Est. Cost $571.40 Unrealized +23.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $662 Shares 3,292 Est. Cost $160.52 Unrealized +16.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $660 Shares 28,213 Est. Cost $27.19 Unrealized 0.0%
WHD CACTUS INC - A 0.0%
Value ($000) $660 Shares 15,086 Est. Cost $41.74 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 2,693 Est. Cost $271.43 Unrealized -17.1%
REAL REALREAL INC/THE 0.0%
Value ($000) $655 Shares 136,799 Est. Cost $5.50 Unrealized 0.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $654 Shares 20,860 Est. Cost $34.47 Unrealized -12.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $652 Shares 18,610 Est. Cost $36.62 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $648 Shares 38,965 Est. Cost $19.72 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $648 Shares 17,627 Est. Cost $41.71 Unrealized -13.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $647 Shares 12,559 Est. Cost $50.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $646 Shares 249,477 Est. Cost $3.53 Unrealized -26.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $643 Shares 11,414 Est. Cost $55.35 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $642 Shares 16,541 Est. Cost $35.24 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $641 Shares 1,695 Est. Cost $288.64 Unrealized +11.1%
VIMEO INC 0.0%
Value ($000) $639 Shares 158,242 Est. Cost $4.04 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $638 Shares 15,267 Est. Cost $37.33 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $637 Shares 1,298 Est. Cost $449.80 Unrealized +3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $636 Shares 6,072 Est. Cost $94.79 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $631 Shares 15,337 Est. Cost $57.23 Unrealized -26.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $630 Shares 24,519 Est. Cost $16.18 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $625 Shares 49,950 Est. Cost $12.51 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $624 Shares 2,825 Est. Cost $210.37 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $623 Shares 32,371 Est. Cost $16.86 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $621 Shares 19,099 Est. Cost $32.78 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $620 Shares 7,182 Est. Cost $56.77 Unrealized +20.6%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $619 Shares 3,418 Est. Cost $174.57 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $618 Shares 17,948 Est. Cost $30.37 Unrealized 0.0%
LI LI AUTO INC - ADR 0.0%
Value ($000) $617 Shares 22,747 Est. Cost $27.11 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $612 Shares 45,319 Est. Cost $15.67 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $611 Shares 4,713 Est. Cost $140.92 Unrealized -18.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $604 Shares 25,573 Est. Cost $23.75 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $596 Shares 6,378 Est. Cost $94.75 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $595 Shares 39,895 Est. Cost $20.30 Unrealized -29.0%
BGS B&G FOODS INC 0.0%
Value ($000) $592 Shares 139,936 Est. Cost $4.59 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $590 Shares 3,133 Est. Cost $180.52 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $583 Shares 8,409 Est. Cost $66.35 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $582 Shares 8,552 Est. Cost $65.89 Unrealized -3.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $582 Shares 61,669 Est. Cost $8.06 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $581 Shares 29,914 Est. Cost $27.09 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $565 Shares 61,017 Est. Cost $11.34 Unrealized -24.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $565 Shares 34,409 Est. Cost $16.72 Unrealized +0.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $560 Shares 6,148 Est. Cost $76.08 Unrealized +11.2%
COUR COURSERA INC 0.0%
Value ($000) $559 Shares 63,830 Est. Cost $7.94 Unrealized +3.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $553 Shares 2,000 Est. Cost $217.46 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $553 Shares 35,072 Est. Cost $13.02 Unrealized +7.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $550 Shares 25,030 Est. Cost $19.50 Unrealized +2.4%
TSLA TESLA INC 0.0%
Value ($000) $548 Shares 1,726 Est. Cost $333.26 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $545 Shares 1,296 Est. Cost $417.92 Unrealized -0.7%
NTES NETEASE INC-ADR 0.0%
Value ($000) $539 Shares 4,007 Est. Cost $102.92 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $538 Shares 1,004 Est. Cost $408.27 Unrealized +6.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $533 Shares 958 Est. Cost $701.46 Unrealized -16.5%
CE CELANESE CORP 0.0%
Value ($000) $530 Shares 9,576 Est. Cost $49.77 Unrealized 0.0%
LQDA January 26 Calls on LQDA US 0.0%
Value ($000) $530 Shares 42,500 Est. Cost $13.63 Unrealized +8.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $528 Shares 5,835 Est. Cost $92.90 Unrealized -15.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $527 Shares 1,294 Est. Cost $406.88 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $526 Shares 37,074 Est. Cost $13.28 Unrealized -2.3%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $521 Shares 9,583 Est. Cost $50.16 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $519 Shares 4,177 Est. Cost $94.86 Unrealized +27.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $519 Shares 4,981 Est. Cost $99.22 Unrealized +5.1%
FROG JFROG LTD 0.0%
Value ($000) $516 Shares 11,769 Est. Cost $34.81 Unrealized +9.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $513 Shares 10,960 Est. Cost $45.98 Unrealized 0.0%
BKV BKV CORPORATION 0.0%
Value ($000) $512 Shares 21,209 Est. Cost $20.67 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $510 Shares 78,422 Est. Cost $6.88 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $509 Shares 43,213 Est. Cost $8.59 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $503 Shares 16,908 Est. Cost $27.40 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $501 Shares 8,935 Est. Cost $56.05 Unrealized -1.9%
T AT&T INC 0.0%
Value ($000) $501 Shares 17,296 Est. Cost $24.35 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $499 Shares 1,027 Est. Cost $417.77 Unrealized +21.6%
ALV AUTOLIV INC 0.0%
Value ($000) $498 Shares 4,452 Est. Cost $94.84 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $497 Shares 3,695 Est. Cost $129.57 Unrealized -5.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $496 Shares 46,673 Est. Cost $10.10 Unrealized +3.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $495 Shares 27,059 Est. Cost $19.76 Unrealized -10.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $494 Shares 21,003 Est. Cost $20.58 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $490 Shares 6,462 Est. Cost $73.41 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $490 Shares 8,409 Est. Cost $43.26 Unrealized +22.3%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $489 Shares 1,636 Est. Cost $344.62 Unrealized -12.1%
RH RH 0.0%
Value ($000) $489 Shares 2,587 Est. Cost $349.25 Unrealized -46.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $484 Shares 42,388 Est. Cost $15.56 Unrealized -21.6%
TDW TIDEWATER INC 0.0%
Value ($000) $484 Shares 10,484 Est. Cost $49.72 Unrealized -18.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $482 Shares 25,419 Est. Cost $25.62 Unrealized -31.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $475 Shares 42,351 Est. Cost $13.99 Unrealized -23.5%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $474 Shares 11,047 Est. Cost $35.86 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $471 Shares 8,924 Est. Cost $50.58 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $466 Shares 8,001 Est. Cost $58.26 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $464 Shares 7,916 Est. Cost $58.64 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $462 Shares 35,738 Est. Cost $10.30 Unrealized -7.6%
IEX IDEX CORP 0.0%
Value ($000) $461 Shares 2,624 Est. Cost $175.50 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $456 Shares 22,742 Est. Cost $26.11 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $455 Shares 8,820 Est. Cost $30.40 Unrealized +59.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $453 Shares 10,468 Est. Cost $38.54 Unrealized +8.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $453 Shares 17,949 Est. Cost $25.22 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $452 Shares 10,510 Est. Cost $42.12 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $451 Shares 20,938 Est. Cost $16.42 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 11,052 Est. Cost $45.00 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $445 Shares 63,075 Est. Cost $6.70 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $445 Shares 21,537 Est. Cost $25.63 Unrealized -18.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $445 Shares 7,545 Est. Cost $50.17 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $440 Shares 18,149 Est. Cost $12.16 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $435 Shares 10,349 Est. Cost $40.11 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $432 Shares 1,503 Est. Cost $355.82 Unrealized -16.0%
OPFI OPPFI INC 0.0%
Value ($000) $426 Shares 30,476 Est. Cost $11.24 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $425 Shares 61,801 Est. Cost $8.25 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $424 Shares 9,615 Est. Cost $25.63 Unrealized +55.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $415 Shares 3,853 Est. Cost $102.97 Unrealized +10.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $415 Shares 45,571 Est. Cost $10.78 Unrealized -18.5%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $408 Shares 171,230 Est. Cost $4.76 Unrealized -38.7%
TRS TRIMAS CORP 0.0%
Value ($000) $406 Shares 14,196 Est. Cost $24.53 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $406 Shares 5,925 Est. Cost $86.04 Unrealized -25.0%
PRI PRIMERICA INC 0.0%
Value ($000) $404 Shares 1,475 Est. Cost $265.05 Unrealized 0.0%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $402 Shares 13,110 Est. Cost $34.32 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 28,433 Est. Cost $20.19 Unrealized -30.3%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $398 Shares 96,077 Est. Cost $4.40 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $398 Shares 3,220 Est. Cost $116.10 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $396 Shares 21,479 Est. Cost $18.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $394 Shares 6,289 Est. Cost $58.33 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $392 Shares 28,561 Est. Cost $12.58 Unrealized -4.8%
IMAX IMAX CORP 0.0%
Value ($000) $389 Shares 13,928 Est. Cost $24.95 Unrealized +4.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $389 Shares 15,002 Est. Cost $22.84 Unrealized -1.5%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $385 Shares 11,372 Est. Cost $20.81 Unrealized +50.8%
GAP GAP INC/THE 0.0%
Value ($000) $385 Shares 17,647 Est. Cost $21.81 Unrealized +0.2%
LOW LOWE'S COS INC 0.0%
Value ($000) $385 Shares 1,734 Est. Cost $220.63 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $385 Shares 5,701 Est. Cost $64.41 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $384 Shares 1,887 Est. Cost $199.04 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $380 Shares 15,947 Est. Cost $19.52 Unrealized +1.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 153,814 Est. Cost $5.47 Unrealized -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $376 Shares 6,691 Est. Cost $50.88 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $370 Shares 4,262 Est. Cost $112.24 Unrealized -19.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 26,978 Est. Cost $8.99 Unrealized -1.5%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $369 Shares 11,342 Est. Cost $29.57 Unrealized
IGHG PROSHARES IG HEDGED 0.0%
Value ($000) $369 Shares 4,706 Est. Cost $76.32 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $367 Shares 49,017 Est. Cost $5.88 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $363 Shares 3,916 Est. Cost $79.48 Unrealized +10.4%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $363 Shares 52,618 Est. Cost $7.65 Unrealized
ONC BEONE MEDICINES LTD-ADR 0.0%
Value ($000) $361 Shares 1,492 Est. Cost $242.07 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $359 Shares 16,773 Est. Cost $24.14 Unrealized -9.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $359 Shares 11,861 Est. Cost $29.46 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $355 Shares 6,485 Est. Cost $48.27 Unrealized 0.0%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $353 Shares 5,556 Est. Cost $53.82 Unrealized -6.0%
HWKN HAWKINS INC 0.0%
Value ($000) $353 Shares 2,482 Est. Cost $125.85 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $352 Shares 21,900 Est. Cost $15.84 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $351 Shares 16,763 Est. Cost $29.78 Unrealized -28.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $350 Shares 15,350 Est. Cost $23.08 Unrealized 0.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $346 Shares 4,532 Est. Cost $78.19 Unrealized -6.4%
OKLO OKLO INC 0.0%
Value ($000) $343 Shares 6,132 Est. Cost $38.57 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $343 Shares 17,439 Est. Cost $19.67 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $343 Shares 36,535 Est. Cost $8.21 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $339 Shares 25,975 Est. Cost $14.98 Unrealized -11.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $339 Shares 4,991 Est. Cost $67.96 Unrealized +1.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $336 Shares 26,302 Est. Cost $15.77 Unrealized -14.1%
PGNY PROGYNY INC 0.0%
Value ($000) $330 Shares 15,022 Est. Cost $21.54 Unrealized +1.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 1,966 Est. Cost $128.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $328 Shares 16,198 Est. Cost $21.29 Unrealized -16.0%
G GENPACT LTD 0.0%
Value ($000) $324 Shares 7,353 Est. Cost $49.07 Unrealized -8.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $322 Shares 4,443 Est. Cost $70.42 Unrealized +9.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $318 Shares 26,191 Est. Cost $13.91 Unrealized -20.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $312 Shares 26,978 Est. Cost $15.78 Unrealized -42.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $312 Shares 4,906 Est. Cost $57.34 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $311 Shares 2,697 Est. Cost $115.85 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $309 Shares 14,239 Est. Cost $24.89 Unrealized -23.6%
SPARTANNASH CO 0.0%
Value ($000) $304 Shares 11,493 Est. Cost $20.26 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $304 Shares 45,291 Est. Cost $4.23 Unrealized 0.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $304 Shares 9,938 Est. Cost $25.33 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $303 Shares 1,315 Est. Cost $129.52 Unrealized +34.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $303 Shares 4,942 Est. Cost $55.79 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $301 Shares 12,132 Est. Cost $22.48 Unrealized -1.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $299 Shares 56,372 Est. Cost $5.91 Unrealized 0.0%
HYGH ISHARES INT RATE HEDG HY ETF 0.0%
Value ($000) $298 Shares 3,444 Est. Cost $85.05 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $298 Shares 1,878 Est. Cost $161.06 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $295 Shares 329 Est. Cost $748.55 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $293 Shares 107,481 Est. Cost $3.06 Unrealized 0.0%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $286 Shares 16,039 Est. Cost $17.84 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $282 Shares 6,007 Est. Cost $56.20 Unrealized -22.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $278 Shares 2,454 Est. Cost $132.23 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $272 Shares 6,297 Est. Cost $33.72 Unrealized +7.9%
EQIX EQUINIX INC 0.0%
Value ($000) $270 Shares 340 Est. Cost $804.19 Unrealized +3.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $270 Shares 1,028 Est. Cost $241.79 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $264 Shares 32,009 Est. Cost $8.65 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $264 Shares 8,271 Est. Cost $32.64 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 15,466 Est. Cost $11.46 Unrealized +11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $261 Shares 1,726 Est. Cost $136.52 Unrealized +0.8%
FUBO FUBOTV INC 0.0%
Value ($000) $261 Shares 67,542 Est. Cost $3.12 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $260 Shares 4,452 Est. Cost $53.58 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $259 Shares 11,762 Est. Cost $22.22 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $256 Shares 792 Est. Cost $263.84 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $253 Shares 8,616 Est. Cost $27.47 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $253 Shares 11,985 Est. Cost $21.56 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $252 Shares 86,741 Est. Cost $3.48 Unrealized 0.0%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $251 Shares 9,316 Est. Cost $24.16 Unrealized 0.0%
ODP CORP/THE 0.0%
Value ($000) $250 Shares 13,813 Est. Cost $14.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $249 Shares 1,100 Est. Cost $197.22 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $249 Shares 2,286 Est. Cost $108.75 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $248 Shares 22,894 Est. Cost $8.53 Unrealized +9.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 3,379 Est. Cost $61.57 Unrealized +17.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $246 Shares 13,793 Est. Cost $17.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $245 Shares 6,080 Est. Cost $37.65 Unrealized +2.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $243 Shares 9,990 Est. Cost $25.30 Unrealized -12.6%
FIVN FIVE9 INC 0.0%
Value ($000) $239 Shares 9,033 Est. Cost $36.67 Unrealized -29.0%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $238 Shares 4,884 Est. Cost $48.27 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $238 Shares 12,159 Est. Cost $21.54 Unrealized -17.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $236 Shares 21,193 Est. Cost $11.71 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $235 Shares 1,778 Est. Cost $133.21 Unrealized -4.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $233 Shares 25,631 Est. Cost $7.37 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $233 Shares 2,406 Est. Cost $87.39 Unrealized -1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $232 Shares 5,050 Est. Cost $49.17 Unrealized 0.0%
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value ($000) $231 Shares 5,328 Est. Cost $44.91 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $230 Shares 663 Est. Cost $367.79 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $229 Shares 2,605 Est. Cost $95.15 Unrealized -12.7%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $228 Shares 6,427 Est. Cost $35.49 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $227 Shares 40,115 Est. Cost $5.18 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $226 Shares 3,266 Est. Cost $59.25 Unrealized -12.5%
KN KNOWLES CORP 0.0%
Value ($000) $224 Shares 12,698 Est. Cost $16.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $224 Shares 838 Est. Cost $257.53 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $224 Shares 6,682 Est. Cost $25.50 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $222 Shares 5,583 Est. Cost $48.02 Unrealized -19.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $221 Shares 56,502 Est. Cost $4.46 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $220 Shares 14,952 Est. Cost $11.37 Unrealized +12.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $220 Shares 24,649 Est. Cost $9.50 Unrealized -8.6%
PI IMPINJ INC 0.0%
Value ($000) $220 Shares 1,979 Est. Cost $99.39 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $220 Shares 7,818 Est. Cost $27.09 Unrealized 0.0%
PSFE PAYSAFE LTD 0.0%
Value ($000) $219 Shares 17,316 Est. Cost $13.68 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $218 Shares 6,728 Est. Cost $29.68 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $214 Shares 8,416 Est. Cost $23.30 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $211 Shares 1,268 Est. Cost $147.88 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $210 Shares 7,373 Est. Cost $27.18 Unrealized -6.6%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $209 Shares 2,864 Est. Cost $53.09 Unrealized +23.3%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $21.97 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 21,284 Est. Cost $14.30 Unrealized -23.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $202 Shares 5,529 Est. Cost $34.15 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $199 Shares 32,866 Est. Cost $11.76 Unrealized -36.2%
NN NEXTNAV INC 0.0%
Value ($000) $189 Shares 12,446 Est. Cost $12.07 Unrealized +6.3%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $188 Shares 44,349 Est. Cost $4.35 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $187 Shares 42,727 Est. Cost $4.46 Unrealized -23.3%
BBBY BEYOND INC 0.0%
Value ($000) $185 Shares 26,877 Est. Cost $5.33 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $182 Shares 29,024 Est. Cost $6.31 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $167 Shares 11,575 Est. Cost $14.67 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $164 Shares 44,352 Est. Cost $3.74 Unrealized 0.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $155 Shares 13,296 Est. Cost $11.54 Unrealized 0.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $154 Shares 16,276 Est. Cost $9.48 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $152 Shares 12,143 Est. Cost $13.76 Unrealized -4.9%
MRC GLOBAL INC 0.0%
Value ($000) $152 Shares 11,097 Est. Cost $13.71 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $151 Shares 15,779 Est. Cost $9.54 Unrealized 0.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $151 Shares 22,600 Est. Cost $6.70 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $146 Shares 19,808 Est. Cost $7.37 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 12,648 Est. Cost $5.20 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $141 Shares 36,224 Est. Cost $3.56 Unrealized -11.5%
UDMY UDEMY INC 0.0%
Value ($000) $129 Shares 18,377 Est. Cost $8.37 Unrealized -17.6%
MVIS MICROVISION INC 0.0%
Value ($000) $128 Shares 112,691 Est. Cost $1.15 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $128 Shares 35,953 Est. Cost $3.48 Unrealized -27.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $124 Shares 16,463 Est. Cost $8.04 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $122 Shares 38,905 Est. Cost $7.22 Unrealized -61.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $121 Shares 12,319 Est. Cost $9.06 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $118 Shares 18,935 Est. Cost $4.63 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $116 Shares 13,461 Est. Cost $11.52 Unrealized -26.5%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $115 Shares 40,771 Est. Cost $4.16 Unrealized -25.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $115 Shares 24,126 Est. Cost $3.23 Unrealized 0.0%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $115 Shares 15,453 Est. Cost $6.56 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $112 Shares 17,491 Est. Cost $7.70 Unrealized -25.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $111 Shares 31,812 Est. Cost $2.90 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $111 Shares 13,532 Est. Cost $11.34 Unrealized -23.4%
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $111 Shares 13,834 Est. Cost $8.02 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $109 Shares 70,695 Est. Cost $1.81 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value ($000) $106 Shares 10,364 Est. Cost $9.30 Unrealized -1.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $103 Shares 22,817 Est. Cost $3.92 Unrealized -1.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $103 Shares 23,847 Est. Cost $6.41 Unrealized -23.0%
SNAP SNAP INC - A 0.0%
Value ($000) $96 Shares 11,034 Est. Cost $10.58 Unrealized -21.5%
VTEX VTEX -CLASS A 0.0%
Value ($000) $79 Shares 11,934 Est. Cost $5.88 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $77 Shares 11,173 Est. Cost $9.33 Unrealized -27.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $73 Shares 14,600 Est. Cost $5.15 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 24,107 Est. Cost $3.80 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $61 Shares 10,796 Est. Cost $6.01 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $55 Shares 45,416 Est. Cost $1.33 Unrealized 0.0%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value ($000) $54 Shares 16,497 Est. Cost $3.28 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $53 Shares 29,980 Est. Cost $1.93 Unrealized -31.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $53 Shares 27,038 Est. Cost $1.70 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $46 Shares 30,186 Est. Cost $4.47 Unrealized -47.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $45 Shares 20,904 Est. Cost $2.34 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $39 Shares 10,165 Est. Cost $5.41 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $32 Shares 18,806 Est. Cost $8.46 Unrealized -70.6%
WOLFSPEED INC 0.0%
Value ($000) $30 Shares 75,548 Est. Cost $0.40 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 22,799 Est. Cost $1.30 Unrealized 0.0%