DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001853322 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $2,658,134 (100.0% shares, 0.0% debt)

Holdings (1,111)

L LOEWS CORP 0.8%
Value ($000) $22,207 Shares 221,212 Est. Cost $92.92 Unrealized +1.6%
EWZ ISHARES MSCI BRAZIL ETF 0.8%
Value ($000) $22,038 Shares 710,893 Est. Cost $30.00 Unrealized
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $21,033 Shares 112,073 Est. Cost $154.76 Unrealized +9.2%
VWO VANGUARD FTSE EMERGING MARKE 0.6%
Value ($000) $17,008 Shares 313,918 Est. Cost $54.18 Unrealized
INDA ISHARES MSCI INDIA ETF 0.6%
Value ($000) $16,885 Shares 324,340 Est. Cost $52.06 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.6%
Value ($000) $16,293 Shares 76,644 Est. Cost $197.43 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.6%
Value ($000) $15,023 Shares 150,305 Est. Cost $114.03 Unrealized -7.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $14,721 Shares 18,485 Est. Cost $670.26 Unrealized +9.6%
WMT WALMART INC 0.5%
Value ($000) $13,196 Shares 128,038 Est. Cost $98.28 Unrealized +1.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $11,564 Shares 22,326 Est. Cost $409.66 Unrealized +24.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $11,266 Shares 117,596 Est. Cost $94.15 Unrealized +2.9%
CTAS CINTAS CORP 0.4%
Value ($000) $11,179 Shares 54,463 Est. Cost $210.66 Unrealized +1.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $10,869 Shares 49,500 Est. Cost $210.80 Unrealized +7.4%
BPOP POPULAR INC 0.4%
Value ($000) $10,781 Shares 84,880 Est. Cost $116.55 Unrealized +1.4%
XBI SS SPDR S&P BIOTECH ETF 0.4%
Value ($000) $10,621 Shares 105,995 Est. Cost $100.20 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.4%
Value ($000) $10,524 Shares 123,992 Est. Cost $92.87 Unrealized -4.7%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $10,505 Shares 73,138 Est. Cost $147.22 Unrealized -1.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $10,418 Shares 77,802 Est. Cost $92.88 Unrealized +13.6%
NFLX NETFLIX INC 0.4%
Value ($000) $10,396 Shares 8,671 Est. Cost $113.64 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $10,240 Shares 30,828 Est. Cost $299.28 Unrealized +5.8%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $10,204 Shares 91,743 Est. Cost $110.04 Unrealized
PNW PINNACLE WEST CAPITAL 0.4%
Value ($000) $9,952 Shares 110,992 Est. Cost $88.79 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $9,776 Shares 219,437 Est. Cost $40.50 Unrealized +6.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $9,637 Shares 40,769 Est. Cost $219.09 Unrealized +1.9%
GIS GENERAL MILLS INC 0.4%
Value ($000) $9,533 Shares 189,069 Est. Cost $53.59 Unrealized -7.7%
IDA IDACORP INC 0.4%
Value ($000) $9,418 Shares 71,266 Est. Cost $123.53 Unrealized +0.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value ($000) $9,342 Shares 110,521 Est. Cost $81.32 Unrealized +5.1%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $9,087 Shares 40,461 Est. Cost $183.05 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $9,039 Shares 28,657 Est. Cost $295.93 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $8,983 Shares 444,467 Est. Cost $19.44 Unrealized
MTB M & T BANK CORP 0.3%
Value ($000) $8,767 Shares 44,361 Est. Cost $193.71 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $8,370 Shares 59,182 Est. Cost $133.09 Unrealized +1.3%
CACI CACI INTERNATIONAL INC -CL A 0.3%
Value ($000) $8,276 Shares 16,592 Est. Cost $458.18 Unrealized +5.5%
PECO PHILLIPS EDISON & COMPANY IN 0.3%
Value ($000) $8,263 Shares 240,702 Est. Cost $34.51 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $8,181 Shares 185,942 Est. Cost $40.99 Unrealized +0.2%
PLD PROLOGIS INC 0.3%
Value ($000) $8,096 Shares 70,699 Est. Cost $109.66 Unrealized -1.2%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $8,068 Shares 97,793 Est. Cost $77.85 Unrealized +0.2%
OVV OVINTIV INC 0.3%
Value ($000) $8,038 Shares 199,065 Est. Cost $39.23 Unrealized +4.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $7,991 Shares 120,443 Est. Cost $69.80 Unrealized -3.0%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $7,974 Shares 140,206 Est. Cost $58.01 Unrealized +0.9%
RPRX ROYALTY PHARMA PLC- CL A 0.3%
Value ($000) $7,925 Shares 224,632 Est. Cost $36.20 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value ($000) $7,899 Shares 41,115 Est. Cost $191.42 Unrealized 0.0%
CB CHUBB LTD 0.3%
Value ($000) $7,830 Shares 27,741 Est. Cost $278.05 Unrealized -1.0%
ROKU ROKU INC 0.3%
Value ($000) $7,817 Shares 78,070 Est. Cost $85.57 Unrealized +7.8%
TKO TKO GROUP HOLDINGS INC 0.3%
Value ($000) $7,783 Shares 38,537 Est. Cost $167.03 Unrealized +8.7%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $7,764 Shares 246,178 Est. Cost $24.20 Unrealized +8.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $7,751 Shares 41,540 Est. Cost $125.95 Unrealized +38.4%
KEX KIRBY CORP 0.3%
Value ($000) $7,630 Shares 91,437 Est. Cost $103.74 Unrealized -3.2%
SON SONOCO PRODUCTS CO 0.3%
Value ($000) $7,543 Shares 175,054 Est. Cost $44.69 Unrealized +1.5%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $7,499 Shares 58,135 Est. Cost $127.83 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.3%
Value ($000) $7,499 Shares 147,326 Est. Cost $56.27 Unrealized -5.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value ($000) $7,446 Shares 24,995 Est. Cost $237.10 Unrealized +18.7%
SYK STRYKER CORP 0.3%
Value ($000) $7,278 Shares 19,687 Est. Cost $384.53 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $7,177 Shares 46,214 Est. Cost $152.28 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $7,110 Shares 9,319 Est. Cost $805.23 Unrealized -7.8%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $7,086 Shares 111,479 Est. Cost $58.09 Unrealized +4.6%
BNL BROADSTONE NET LEASE INC 0.3%
Value ($000) $7,079 Shares 396,124 Est. Cost $17.75 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $7,075 Shares 21,446 Est. Cost $234.12 Unrealized +30.6%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $7,020 Shares 269,592 Est. Cost $27.30 Unrealized -3.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $6,971 Shares 29,121 Est. Cost $241.05 Unrealized -0.3%
CRH CRH PLC 0.3%
Value ($000) $6,913 Shares 57,653 Est. Cost $105.61 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $6,905 Shares 41,380 Est. Cost $113.61 Unrealized +24.8%
AOS SMITH (A.O.) CORP 0.3%
Value ($000) $6,770 Shares 92,226 Est. Cost $64.65 Unrealized +9.6%
ENS ENERSYS 0.3%
Value ($000) $6,757 Shares 59,815 Est. Cost $97.97 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.3%
Value ($000) $6,753 Shares 25,897 Est. Cost $256.31 Unrealized +0.4%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $6,668 Shares 52,499 Est. Cost $112.28 Unrealized +5.7%
EPR EPR PROPERTIES 0.2%
Value ($000) $6,432 Shares 110,878 Est. Cost $58.03 Unrealized
OMF ONEMAIN HOLDINGS INC 0.2%
Value ($000) $6,417 Shares 113,660 Est. Cost $56.48 Unrealized +4.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $6,367 Shares 6,669 Est. Cost $768.61 Unrealized +15.6%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $6,355 Shares 27,367 Est. Cost $218.84 Unrealized +8.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $6,344 Shares 52,277 Est. Cost $88.83 Unrealized +10.0%
GGG GRACO INC 0.2%
Value ($000) $6,335 Shares 74,561 Est. Cost $82.39 Unrealized +3.1%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value ($000) $6,329 Shares 24,243 Est. Cost $227.21 Unrealized +15.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $6,321 Shares 50,454 Est. Cost $102.54 Unrealized +8.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $6,282 Shares 66,292 Est. Cost $94.17 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,278 Shares 64,309 Est. Cost $96.12 Unrealized +7.7%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $6,265 Shares 38,504 Est. Cost $114.84 Unrealized +8.6%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $6,237 Shares 46,315 Est. Cost $161.93 Unrealized -2.7%
W WAYFAIR INC- CLASS A 0.2%
Value ($000) $6,219 Shares 69,623 Est. Cost $73.26 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $6,160 Shares 38,751 Est. Cost $122.68 Unrealized +19.4%
BKH BLACK HILLS CORP 0.2%
Value ($000) $6,159 Shares 100,003 Est. Cost $56.47 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value ($000) $6,158 Shares 56,715 Est. Cost $115.81 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $6,157 Shares 42,556 Est. Cost $132.16 Unrealized +2.2%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $6,144 Shares 211,410 Est. Cost $27.40 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $6,105 Shares 89,338 Est. Cost $64.08 Unrealized +6.1%
DHI DR HORTON INC 0.2%
Value ($000) $6,085 Shares 35,906 Est. Cost $146.19 Unrealized +7.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.2%
Value ($000) $6,081 Shares 80,968 Est. Cost $74.54 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $6,046 Shares 126,112 Est. Cost $47.75 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,038 Shares 13,204 Est. Cost $445.34 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $5,997 Shares 154,569 Est. Cost $36.61 Unrealized +2.3%
PPC PILGRIM'S PRIDE CORP 0.2%
Value ($000) $5,898 Shares 144,852 Est. Cost $46.45 Unrealized -2.4%
MORN MORNINGSTAR INC 0.2%
Value ($000) $5,860 Shares 25,257 Est. Cost $266.56 Unrealized 0.0%
BA BOEING CO/THE 0.2%
Value ($000) $5,805 Shares 26,896 Est. Cost $207.20 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,798 Shares 34,053 Est. Cost $145.83 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $5,779 Shares 65,111 Est. Cost $86.55 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.2%
Value ($000) $5,726 Shares 239,863 Est. Cost $22.87 Unrealized +4.3%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $5,681 Shares 11,050 Est. Cost $331.26 Unrealized +31.8%
FISV FISERV INC 0.2%
Value ($000) $5,657 Shares 43,874 Est. Cost $166.18 Unrealized -13.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.2%
Value ($000) $5,656 Shares 125,436 Est. Cost $38.69 Unrealized +8.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $5,564 Shares 318,699 Est. Cost $25.60 Unrealized -3.5%
MOD MODINE MANUFACTURING CO 0.2%
Value ($000) $5,541 Shares 38,975 Est. Cost $94.93 Unrealized +34.0%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $5,533 Shares 97,794 Est. Cost $50.45 Unrealized +10.3%
WFC WELLS FARGO & CO 0.2%
Value ($000) $5,517 Shares 65,823 Est. Cost $73.26 Unrealized +9.8%
FRPT FRESHPET INC 0.2%
Value ($000) $5,494 Shares 99,688 Est. Cost $90.81 Unrealized -31.8%
DDS DILLARDS INC-CL A 0.2%
Value ($000) $5,493 Shares 8,939 Est. Cost $408.78 Unrealized +21.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $5,488 Shares 118,616 Est. Cost $43.21 Unrealized +3.6%
BLK BLACKROCK INC 0.2%
Value ($000) $5,439 Shares 4,665 Est. Cost $946.95 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,407 Shares 26,552 Est. Cost $185.20 Unrealized +3.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $5,289 Shares 11,598 Est. Cost $407.20 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $5,274 Shares 55,888 Est. Cost $84.74 Unrealized +26.3%
SFD SMITHFIELD FOODS INC 0.2%
Value ($000) $5,254 Shares 223,785 Est. Cost $23.45 Unrealized +2.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $5,227 Shares 267,075 Est. Cost $21.74 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,226 Shares 55,030 Est. Cost $104.17 Unrealized -4.8%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $5,221 Shares 10,628 Est. Cost $510.14 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $5,204 Shares 279,183 Est. Cost $18.62 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $5,167 Shares 180,533 Est. Cost $31.51 Unrealized -4.5%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $5,124 Shares 108,445 Est. Cost $45.91 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $5,115 Shares 221,141 Est. Cost $23.73 Unrealized +1.4%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $5,107 Shares 29,539 Est. Cost $162.75 Unrealized +3.6%
DCI DONALDSON CO INC 0.2%
Value ($000) $5,106 Shares 62,380 Est. Cost $73.68 Unrealized +1.6%
C CITIGROUP INC 0.2%
Value ($000) $5,073 Shares 49,977 Est. Cost $70.44 Unrealized +33.6%
MYRG MYR GROUP INC/DELAWARE 0.2%
Value ($000) $5,070 Shares 24,373 Est. Cost $134.32 Unrealized +38.9%
EEM ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $5,048 Shares 94,524 Est. Cost $53.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $5,028 Shares 19,462 Est. Cost $229.70 Unrealized +3.0%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $5,004 Shares 33,600 Est. Cost $165.03 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $4,987 Shares 60,791 Est. Cost $53.68 Unrealized +21.0%
MDB MONGODB INC 0.2%
Value ($000) $4,972 Shares 16,019 Est. Cost $201.61 Unrealized +27.5%
MAT MATTEL INC 0.2%
Value ($000) $4,967 Shares 295,131 Est. Cost $18.59 Unrealized -2.0%
VRSN VERISIGN INC 0.2%
Value ($000) $4,967 Shares 17,765 Est. Cost $238.12 Unrealized +16.8%
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $4,965 Shares 177,070 Est. Cost $25.62 Unrealized +5.1%
CRC CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $4,954 Shares 93,161 Est. Cost $39.98 Unrealized +23.7%
ADT ADT INC 0.2%
Value ($000) $4,921 Shares 564,994 Est. Cost $8.48 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.2%
Value ($000) $4,894 Shares 159,375 Est. Cost $29.33 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,871 Shares 124,208 Est. Cost $39.07 Unrealized +10.6%
RRR RED ROCK RESORTS INC-CLASS A 0.2%
Value ($000) $4,859 Shares 79,582 Est. Cost $47.20 Unrealized +24.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $4,823 Shares 164,447 Est. Cost $30.20 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $4,820 Shares 143,230 Est. Cost $34.86 Unrealized +2.0%
SONO SONOS INC 0.2%
Value ($000) $4,819 Shares 305,029 Est. Cost $10.46 Unrealized +22.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.2%
Value ($000) $4,813 Shares 93,485 Est. Cost $46.88 Unrealized +16.5%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $4,803 Shares 122,534 Est. Cost $36.39 Unrealized +8.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $4,793 Shares 21,831 Est. Cost $200.01 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $4,771 Shares 21,970 Est. Cost $187.80 Unrealized +15.9%
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $4,766 Shares 386,257 Est. Cost $12.01 Unrealized -3.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $4,752 Shares 296,824 Est. Cost $13.82 Unrealized +1.0%
VAC MARRIOTT VACATIONS WORLD 0.2%
Value ($000) $4,747 Shares 71,319 Est. Cost $72.04 Unrealized +7.0%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $4,722 Shares 593,163 Est. Cost $7.74 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $4,698 Shares 81,036 Est. Cost $53.12 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $4,617 Shares 130,020 Est. Cost $33.93 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.2%
Value ($000) $4,594 Shares 87,765 Est. Cost $56.10 Unrealized +12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $4,591 Shares 44,131 Est. Cost $83.28 Unrealized +20.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $4,590 Shares 18,265 Est. Cost $241.97 Unrealized +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $4,586 Shares 15,017 Est. Cost $271.37 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $4,577 Shares 18,013 Est. Cost $133.95 Unrealized +86.5%
AMPL AMPLITUDE INC-CLASS A 0.2%
Value ($000) $4,550 Shares 424,400 Est. Cost $11.72 Unrealized +1.2%
JAMF HOLDING CORP 0.2%
Value ($000) $4,548 Shares 425,027 Est. Cost $10.70 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $4,546 Shares 20,155 Est. Cost $168.88 Unrealized +27.2%
PCAR PACCAR INC 0.2%
Value ($000) $4,537 Shares 46,145 Est. Cost $96.91 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $4,501 Shares 18,332 Est. Cost $251.11 Unrealized +1.6%
KMI KINDER MORGAN INC 0.2%
Value ($000) $4,498 Shares 158,868 Est. Cost $26.97 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.2%
Value ($000) $4,497 Shares 97,996 Est. Cost $46.54 Unrealized -2.7%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $4,473 Shares 41,115 Est. Cost $153.03 Unrealized -4.9%
CME CME GROUP INC 0.2%
Value ($000) $4,467 Shares 16,533 Est. Cost $269.38 Unrealized +0.2%
POOL POOL CORP 0.2%
Value ($000) $4,464 Shares 14,398 Est. Cost $311.31 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $4,456 Shares 21,766 Est. Cost $173.06 Unrealized +4.5%
MTG MGIC INVESTMENT CORP 0.2%
Value ($000) $4,453 Shares 156,968 Est. Cost $24.94 Unrealized +9.3%
WLK WESTLAKE CORP 0.2%
Value ($000) $4,430 Shares 57,492 Est. Cost $83.90 Unrealized -1.9%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $4,420 Shares 102,773 Est. Cost $50.99 Unrealized -5.2%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $4,412 Shares 157,449 Est. Cost $27.46 Unrealized +0.1%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,401 Shares 46,439 Est. Cost $92.22 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value ($000) $4,399 Shares 137,761 Est. Cost $32.35 Unrealized -1.5%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $4,369 Shares 52,132 Est. Cost $61.60 Unrealized +8.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $4,354 Shares 45,887 Est. Cost $110.35 Unrealized -8.8%
SLG SL GREEN REALTY CORP 0.2%
Value ($000) $4,321 Shares 72,242 Est. Cost $60.31 Unrealized
ESTC ELASTIC NV 0.2%
Value ($000) $4,296 Shares 50,843 Est. Cost $84.53 Unrealized -0.4%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $4,289 Shares 77,302 Est. Cost $54.79 Unrealized +15.0%
AWR AMERICAN STATES WATER CO 0.2%
Value ($000) $4,267 Shares 58,196 Est. Cost $73.68 Unrealized +0.0%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $4,251 Shares 150,210 Est. Cost $29.15 Unrealized -0.4%
CALX CALIX INC 0.2%
Value ($000) $4,228 Shares 68,899 Est. Cost $40.95 Unrealized +40.6%
OPTU ALTICE USA INC- A 0.2%
Value ($000) $4,222 Shares 1,751,724 Est. Cost $2.45 Unrealized +0.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $4,170 Shares 94,715 Est. Cost $43.30 Unrealized 0.0%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.2%
Value ($000) $4,169 Shares 16,415 Est. Cost $292.68 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $4,165 Shares 16,358 Est. Cost $220.11 Unrealized +2.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $4,126 Shares 30,749 Est. Cost $152.54 Unrealized -6.1%
VAL VALARIS LTD 0.2%
Value ($000) $4,122 Shares 84,524 Est. Cost $48.77 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $4,119 Shares 203,813 Est. Cost $21.22 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.2%
Value ($000) $4,096 Shares 59,527 Est. Cost $48.98 Unrealized +28.2%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $4,094 Shares 77,012 Est. Cost $44.77 Unrealized +9.9%
RLI RLI CORP 0.2%
Value ($000) $4,044 Shares 62,011 Est. Cost $69.83 Unrealized -6.6%
MSA MSA SAFETY INC 0.2%
Value ($000) $4,029 Shares 23,417 Est. Cost $156.47 Unrealized +10.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value ($000) $4,023 Shares 83,543 Est. Cost $36.64 Unrealized +21.6%
ECPG ENCORE CAPITAL GROUP INC 0.2%
Value ($000) $4,005 Shares 95,945 Est. Cost $39.16 Unrealized +4.9%
VICR VICOR CORP 0.1%
Value ($000) $3,987 Shares 80,185 Est. Cost $50.29 Unrealized -3.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,978 Shares 137,614 Est. Cost $26.62 Unrealized +13.4%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $3,977 Shares 26,364 Est. Cost $118.79 Unrealized +12.2%
BWA BORGWARNER INC 0.1%
Value ($000) $3,960 Shares 90,085 Est. Cost $39.71 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $3,954 Shares 19,258 Est. Cost $168.98 Unrealized +15.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $3,950 Shares 253,700 Est. Cost $15.21 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $3,931 Shares 86,772 Est. Cost $37.40 Unrealized +7.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,929 Shares 48,191 Est. Cost $73.31 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,918 Shares 16,673 Est. Cost $221.96 Unrealized +5.9%
KMX CARMAX INC 0.1%
Value ($000) $3,912 Shares 87,189 Est. Cost $70.05 Unrealized -14.8%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $3,910 Shares 81,434 Est. Cost $47.51 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $3,907 Shares 54,060 Est. Cost $77.79 Unrealized -3.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $3,906 Shares 16,561 Est. Cost $194.43 Unrealized +20.4%
HAS HASBRO INC 0.1%
Value ($000) $3,888 Shares 51,256 Est. Cost $76.49 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $3,883 Shares 215,026 Est. Cost $16.58 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3,874 Shares 228,820 Est. Cost $18.50 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,870 Shares 9,080 Est. Cost $358.08 Unrealized +7.9%
TRS TRIMAS CORP 0.1%
Value ($000) $3,832 Shares 99,162 Est. Cost $33.94 Unrealized +4.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $3,830 Shares 49,992 Est. Cost $76.26 Unrealized +4.3%
KMPR KEMPER CORP 0.1%
Value ($000) $3,821 Shares 74,118 Est. Cost $63.32 Unrealized -11.3%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $3,811 Shares 384,589 Est. Cost $15.35 Unrealized -16.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $3,794 Shares 104,363 Est. Cost $54.22 Unrealized -16.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,758 Shares 70,721 Est. Cost $48.93 Unrealized +10.2%
MCY MERCURY GENERAL CORP 0.1%
Value ($000) $3,752 Shares 44,258 Est. Cost $57.04 Unrealized +29.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,744 Shares 38,595 Est. Cost $104.06 Unrealized -1.6%
GNW GENWORTH FINANCIAL INC 0.1%
Value ($000) $3,736 Shares 419,766 Est. Cost $7.04 Unrealized +17.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $3,720 Shares 44,867 Est. Cost $79.53 Unrealized -1.1%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $3,718 Shares 286,442 Est. Cost $12.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,708 Shares 8,787 Est. Cost $426.60 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $3,700 Shares 79,372 Est. Cost $46.68 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $3,691 Shares 244,769 Est. Cost $16.56 Unrealized -12.3%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $3,684 Shares 18,404 Est. Cost $187.09 Unrealized +1.6%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $3,683 Shares 79,283 Est. Cost $45.70 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $3,683 Shares 57,865 Est. Cost $56.68 Unrealized +5.7%
AROC ARCHROCK INC 0.1%
Value ($000) $3,673 Shares 139,606 Est. Cost $23.67 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $3,665 Shares 4,990 Est. Cost $641.03 Unrealized +15.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $3,615 Shares 70,235 Est. Cost $53.08 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.1%
Value ($000) $3,613 Shares 2,286,904 Est. Cost $1.25 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $3,611 Shares 119,208 Est. Cost $27.77 Unrealized +8.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $3,598 Shares 262,212 Est. Cost $12.62 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $3,579 Shares 275,728 Est. Cost $4.08 Unrealized +88.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $3,575 Shares 62,990 Est. Cost $57.02 Unrealized -0.3%
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value ($000) $3,574 Shares 92,495 Est. Cost $37.42 Unrealized +2.2%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $3,570 Shares 23,237 Est. Cost $154.90 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,570 Shares 25,841 Est. Cost $104.97 Unrealized +24.3%
TFX TELEFLEX INC 0.1%
Value ($000) $3,551 Shares 29,019 Est. Cost $120.66 Unrealized 0.0%
TOWN TOWNE BANK 0.1%
Value ($000) $3,524 Shares 101,936 Est. Cost $35.14 Unrealized +2.0%
NSP INSPERITY INC 0.1%
Value ($000) $3,521 Shares 71,561 Est. Cost $62.24 Unrealized -14.2%
INGR INGREDION INC 0.1%
Value ($000) $3,515 Shares 28,786 Est. Cost $132.95 Unrealized -3.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,485 Shares 6,989 Est. Cost $543.77 Unrealized -2.3%
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $3,471 Shares 259,385 Est. Cost $11.82 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $3,459 Shares 20,734 Est. Cost $188.04 Unrealized -5.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $3,436 Shares 22,896 Est. Cost $163.52 Unrealized -4.2%
CPRT COPART INC 0.1%
Value ($000) $3,429 Shares 76,257 Est. Cost $51.72 Unrealized -8.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,427 Shares 10,590 Est. Cost $222.86 Unrealized +49.0%
XP XP INC - CLASS A 0.1%
Value ($000) $3,418 Shares 181,901 Est. Cost $17.93 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $3,416 Shares 22,010 Est. Cost $149.98 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,412 Shares 6,069 Est. Cost $564.28 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $3,402 Shares 33,643 Est. Cost $87.90 Unrealized +4.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,390 Shares 4,388 Est. Cost $675.73 Unrealized +4.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $3,384 Shares 40,469 Est. Cost $82.88 Unrealized -4.3%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $3,373 Shares 178,361 Est. Cost $18.85 Unrealized +3.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,363 Shares 118,365 Est. Cost $23.52 Unrealized +4.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,359 Shares 34,896 Est. Cost $90.04 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,340 Shares 54,776 Est. Cost $47.60 Unrealized +16.7%
NVRI ENVIRI CORP 0.1%
Value ($000) $3,307 Shares 260,599 Est. Cost $10.34 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $3,304 Shares 24,057 Est. Cost $107.37 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3,299 Shares 29,405 Est. Cost $115.65 Unrealized +1.2%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $3,289 Shares 20,569 Est. Cost $162.13 Unrealized +10.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $3,280 Shares 49,024 Est. Cost $69.63 Unrealized -0.8%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $3,276 Shares 15,493 Est. Cost $241.20 Unrealized -11.8%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $3,260 Shares 97,535 Est. Cost $32.58 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $3,258 Shares 30,510 Est. Cost $111.31 Unrealized -3.2%
WDFC WD-40 CO 0.1%
Value ($000) $3,247 Shares 16,432 Est. Cost $227.81 Unrealized -5.9%
CDE COEUR MINING INC 0.1%
Value ($000) $3,244 Shares 172,895 Est. Cost $6.19 Unrealized +97.9%
VG VENTURE GLOBAL INC-CL A 0.1%
Value ($000) $3,237 Shares 228,119 Est. Cost $13.15 Unrealized +8.0%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $3,234 Shares 21,446 Est. Cost $164.18 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $3,231 Shares 30,059 Est. Cost $111.78 Unrealized -4.0%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $3,214 Shares 34,263 Est. Cost $106.04 Unrealized
HNI HNI CORP 0.1%
Value ($000) $3,212 Shares 68,559 Est. Cost $46.64 Unrealized +1.5%
RDNT RADNET INC 0.1%
Value ($000) $3,202 Shares 42,022 Est. Cost $64.93 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $3,195 Shares 48,111 Est. Cost $66.40 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $3,183 Shares 4,661 Est. Cost $674.49 Unrealized +6.7%
DHR DANAHER CORP 0.1%
Value ($000) $3,170 Shares 15,990 Est. Cost $198.37 Unrealized 0.0%
BCO BRINK'S CO/THE 0.1%
Value ($000) $3,167 Shares 27,100 Est. Cost $86.29 Unrealized +20.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $3,162 Shares 25,521 Est. Cost $101.86 Unrealized +5.5%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $3,157 Shares 277,149 Est. Cost $11.34 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $3,152 Shares 263,126 Est. Cost $15.61 Unrealized -5.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $3,151 Shares 182,685 Est. Cost $15.35 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $3,129 Shares 45,040 Est. Cost $82.16 Unrealized -13.6%
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $3,119 Shares 69,416 Est. Cost $41.38 Unrealized +0.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,099 Shares 42,784 Est. Cost $73.82 Unrealized +0.7%
MHO M/I HOMES INC 0.1%
Value ($000) $3,081 Shares 21,333 Est. Cost $108.61 Unrealized +24.6%
SM SM ENERGY CO 0.1%
Value ($000) $3,081 Shares 123,388 Est. Cost $30.64 Unrealized -13.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,063 Shares 12,063 Est. Cost $242.27 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $3,055 Shares 69,552 Est. Cost $46.08 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $3,055 Shares 46,563 Est. Cost $74.06 Unrealized -2.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $3,041 Shares 23,944 Est. Cost $98.02 Unrealized +16.5%
ACLX ARCELLX INC 0.1%
Value ($000) $3,021 Shares 36,794 Est. Cost $69.54 Unrealized +3.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,015 Shares 46,092 Est. Cost $48.82 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $3,011 Shares 39,512 Est. Cost $73.45 Unrealized +4.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $2,996 Shares 10,891 Est. Cost $352.96 Unrealized -14.4%
HLIT HARMONIC INC 0.1%
Value ($000) $2,980 Shares 292,764 Est. Cost $10.30 Unrealized -8.5%
NUE NUCOR CORP 0.1%
Value ($000) $2,967 Shares 21,909 Est. Cost $140.60 Unrealized -0.1%
HWC HANCOCK WHITNEY CORP 0.1%
Value ($000) $2,960 Shares 47,274 Est. Cost $61.29 Unrealized 0.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.1%
Value ($000) $2,951 Shares 128,675 Est. Cost $17.54 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $2,944 Shares 17,762 Est. Cost $158.43 Unrealized +8.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $2,943 Shares 23,780 Est. Cost $109.40 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,925 Shares 24,120 Est. Cost $132.67 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.1%
Value ($000) $2,921 Shares 317,895 Est. Cost $9.62 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $2,917 Shares 28,115 Est. Cost $103.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $2,913 Shares 16,651 Est. Cost $161.67 Unrealized +3.1%
ELF ELF BEAUTY INC 0.1%
Value ($000) $2,908 Shares 21,954 Est. Cost $100.89 Unrealized +22.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $2,905 Shares 15,810 Est. Cost $193.30 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $2,903 Shares 34,944 Est. Cost $98.73 Unrealized -15.2%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $2,900 Shares 18,342 Est. Cost $140.91 Unrealized +6.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $2,892 Shares 28,639 Est. Cost $57.00 Unrealized +62.9%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%
Value ($000) $2,885 Shares 72,191 Est. Cost $31.12 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $2,879 Shares 9,360 Est. Cost $255.74 Unrealized +10.8%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $2,878 Shares 135,959 Est. Cost $21.22 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,875 Shares 6,806 Est. Cost $346.08 Unrealized +10.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $2,872 Shares 8,295 Est. Cost $351.39 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $2,867 Shares 22,675 Est. Cost $118.29 Unrealized +8.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,867 Shares 20,051 Est. Cost $126.83 Unrealized +6.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,858 Shares 14,563 Est. Cost $122.28 Unrealized +48.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,848 Shares 8,148 Est. Cost $343.44 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $2,844 Shares 19,281 Est. Cost $120.19 Unrealized +14.9%
CVNA CARVANA CO 0.1%
Value ($000) $2,837 Shares 7,521 Est. Cost $253.19 Unrealized +41.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2,827 Shares 6,743 Est. Cost $340.66 Unrealized -1.3%
WEX WEX INC 0.1%
Value ($000) $2,813 Shares 17,855 Est. Cost $143.66 Unrealized +15.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $2,806 Shares 11,886 Est. Cost $113.64 Unrealized +49.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $2,805 Shares 114,962 Est. Cost $26.95 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $2,804 Shares 25,315 Est. Cost $100.88 Unrealized +5.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $2,803 Shares 38,217 Est. Cost $66.43 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2,800 Shares 79,497 Est. Cost $33.54 Unrealized +2.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,800 Shares 7,211 Est. Cost $452.13 Unrealized -12.7%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $2,798 Shares 103,534 Est. Cost $31.01 Unrealized -12.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $2,796 Shares 74,171 Est. Cost $39.86 Unrealized -1.5%
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $2,795 Shares 35,161 Est. Cost $75.04 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,790 Shares 14,505 Est. Cost $205.69 Unrealized -0.6%
KWR QUAKER CHEMICAL CORPORATION 0.1%
Value ($000) $2,784 Shares 21,131 Est. Cost $123.86 Unrealized +6.2%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $2,780 Shares 26,164 Est. Cost $104.29 Unrealized -5.0%
ORC ORCHID ISLAND CAPITAL INC 0.1%
Value ($000) $2,779 Shares 396,393 Est. Cost $7.01 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $2,758 Shares 41,544 Est. Cost $59.71 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2,754 Shares 45,325 Est. Cost $73.49 Unrealized -22.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.1%
Value ($000) $2,754 Shares 326,335 Est. Cost $6.42 Unrealized +17.0%
AMRC AMERESCO INC-CL A 0.1%
Value ($000) $2,753 Shares 81,995 Est. Cost $22.88 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.1%
Value ($000) $2,751 Shares 67,986 Est. Cost $33.03 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,746 Shares 21,303 Est. Cost $108.78 Unrealized +13.9%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $2,729 Shares 297,312 Est. Cost $9.03 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value ($000) $2,723 Shares 147,752 Est. Cost $21.95 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,722 Shares 37,161 Est. Cost $71.07 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,704 Shares 140,418 Est. Cost $18.76 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $2,696 Shares 73,846 Est. Cost $41.14 Unrealized +5.5%
SKYW SKYWEST INC 0.1%
Value ($000) $2,693 Shares 26,768 Est. Cost $97.94 Unrealized +14.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,689 Shares 22,395 Est. Cost $81.60 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $2,688 Shares 78,907 Est. Cost $31.38 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $2,685 Shares 24,194 Est. Cost $127.99 Unrealized +0.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $2,685 Shares 32,259 Est. Cost $88.61 Unrealized -1.7%
CHCO CITY HOLDING CO 0.1%
Value ($000) $2,683 Shares 21,657 Est. Cost $115.19 Unrealized +7.3%
BOX BOX INC - CLASS A 0.1%
Value ($000) $2,672 Shares 82,786 Est. Cost $32.29 Unrealized +0.3%
LPG DORIAN LPG LTD 0.1%
Value ($000) $2,657 Shares 89,148 Est. Cost $24.44 Unrealized +22.8%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,655 Shares 25,088 Est. Cost $86.09 Unrealized +16.5%
GEF GREIF INC-CL A 0.1%
Value ($000) $2,653 Shares 44,390 Est. Cost $59.39 Unrealized +7.0%
AYI ACUITY INC 0.1%
Value ($000) $2,643 Shares 7,675 Est. Cost $274.65 Unrealized +15.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,640 Shares 9,680 Est. Cost $268.13 Unrealized +6.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,623 Shares 49,133 Est. Cost $55.69 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $2,620 Shares 144,045 Est. Cost $18.12 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $2,619 Shares 101,662 Est. Cost $30.60 Unrealized -5.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $2,614 Shares 6,308 Est. Cost $361.67 Unrealized +7.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,614 Shares 9,067 Est. Cost $293.19 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $2,609 Shares 105,035 Est. Cost $25.54 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $2,608 Shares 33,798 Est. Cost $85.55 Unrealized -3.6%
JOE ST JOE CO/THE 0.1%
Value ($000) $2,606 Shares 52,673 Est. Cost $46.93 Unrealized +7.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $2,603 Shares 30,926 Est. Cost $88.38 Unrealized -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,574 Shares 49,213 Est. Cost $73.96 Unrealized -24.7%
CPNG COUPANG INC 0.1%
Value ($000) $2,569 Shares 79,774 Est. Cost $23.92 Unrealized +26.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,561 Shares 26,886 Est. Cost $91.27 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $2,542 Shares 117,474 Est. Cost $22.23 Unrealized +0.4%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $2,541 Shares 128,127 Est. Cost $18.50 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,537 Shares 27,132 Est. Cost $102.84 Unrealized -1.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,535 Shares 27,443 Est. Cost $71.31 Unrealized +22.2%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $2,521 Shares 51,375 Est. Cost $50.33 Unrealized
THRM GENTHERM INC 0.1%
Value ($000) $2,507 Shares 73,596 Est. Cost $33.83 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $2,505 Shares 75,337 Est. Cost $36.07 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $2,503 Shares 190,315 Est. Cost $13.20 Unrealized +5.3%
NEM NEWMONT CORP 0.1%
Value ($000) $2,502 Shares 29,672 Est. Cost $61.98 Unrealized +11.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $2,488 Shares 30,690 Est. Cost $87.76 Unrealized -9.3%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $2,485 Shares 17,453 Est. Cost $119.68 Unrealized +15.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,484 Shares 28,189 Est. Cost $77.71 Unrealized +13.9%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $2,482 Shares 38,657 Est. Cost $63.86 Unrealized -0.3%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $2,477 Shares 98,089 Est. Cost $24.77 Unrealized +0.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2,471 Shares 226,516 Est. Cost $10.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,466 Shares 38,396 Est. Cost $59.63 Unrealized +12.2%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $2,463 Shares 53,356 Est. Cost $50.44 Unrealized -6.9%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $2,461 Shares 99,618 Est. Cost $24.60 Unrealized +0.5%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $2,459 Shares 55,812 Est. Cost $57.00 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $2,458 Shares 62,062 Est. Cost $34.84 Unrealized +10.8%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.1%
Value ($000) $2,453 Shares 58,981 Est. Cost $44.14 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $2,451 Shares 305 Est. Cost $7888.10 Unrealized +0.8%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $2,446 Shares 29,135 Est. Cost $88.05 Unrealized +4.3%
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $2,445 Shares 61,410 Est. Cost $39.20 Unrealized -2.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,438 Shares 10,340 Est. Cost $215.22 Unrealized +6.1%
MRK MERCK & CO. INC. 0.1%
Value ($000) $2,435 Shares 29,010 Est. Cost $82.10 Unrealized -1.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,420 Shares 185,418 Est. Cost $14.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,411 Shares 35,718 Est. Cost $66.38 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $2,409 Shares 226,666 Est. Cost $10.52 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,396 Shares 11,799 Est. Cost $177.42 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,381 Shares 16,914 Est. Cost $152.59 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $2,380 Shares 41,392 Est. Cost $52.29 Unrealized 0.0%
RBRK RUBRIK INC-A 0.1%
Value ($000) $2,379 Shares 28,926 Est. Cost $79.26 Unrealized +8.5%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $2,371 Shares 29,633 Est. Cost $75.20 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,367 Shares 36,085 Est. Cost $24.67 Unrealized +125.8%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $2,366 Shares 214,310 Est. Cost $11.11 Unrealized +2.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.1%
Value ($000) $2,365 Shares 192,921 Est. Cost $13.25 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $2,362 Shares 19,450 Est. Cost $129.72 Unrealized -0.3%
BRKR BRUKER CORP 0.1%
Value ($000) $2,332 Shares 71,779 Est. Cost $40.11 Unrealized -11.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $2,326 Shares 55,096 Est. Cost $40.13 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $2,318 Shares 112,199 Est. Cost $24.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,316 Shares 24,689 Est. Cost $101.42 Unrealized -4.2%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $2,313 Shares 8,198 Est. Cost $248.48 Unrealized +4.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $2,312 Shares 46,204 Est. Cost $39.76 Unrealized +15.3%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,298 Shares 177,830 Est. Cost $13.36 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $2,296 Shares 95,866 Est. Cost $24.35 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $2,288 Shares 47,959 Est. Cost $61.69 Unrealized -15.9%
GTY GETTY REALTY CORP 0.1%
Value ($000) $2,286 Shares 85,212 Est. Cost $28.77 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $2,279 Shares 98,454 Est. Cost $20.94 Unrealized +11.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $2,268 Shares 13,544 Est. Cost $163.56 Unrealized +9.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value ($000) $2,265 Shares 124,745 Est. Cost $26.27 Unrealized 0.0%
STNE STONECO LTD-A 0.1%
Value ($000) $2,259 Shares 119,475 Est. Cost $18.91 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.1%
Value ($000) $2,255 Shares 132,231 Est. Cost $15.66 Unrealized +6.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,235 Shares 33,331 Est. Cost $69.28 Unrealized +1.5%
WWD WOODWARD INC 0.1%
Value ($000) $2,234 Shares 8,839 Est. Cost $247.84 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $2,225 Shares 58,855 Est. Cost $37.92 Unrealized -3.8%
TDW TIDEWATER INC 0.1%
Value ($000) $2,216 Shares 41,559 Est. Cost $53.52 Unrealized +2.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $2,216 Shares 80,761 Est. Cost $26.08 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,209 Shares 28,410 Est. Cost $76.21 Unrealized +2.5%
FBNC FIRST BANCORP/NC 0.1%
Value ($000) $2,208 Shares 41,746 Est. Cost $46.80 Unrealized +8.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2,204 Shares 44,092 Est. Cost $49.87 Unrealized -2.9%
TRNS TRANSCAT INC 0.1%
Value ($000) $2,202 Shares 30,077 Est. Cost $89.32 Unrealized -9.8%
ASH ASHLAND INC 0.1%
Value ($000) $2,193 Shares 45,773 Est. Cost $51.82 Unrealized +0.1%
QNST QUINSTREET INC 0.1%
Value ($000) $2,191 Shares 141,636 Est. Cost $16.97 Unrealized -6.5%
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $2,180 Shares 185,254 Est. Cost $13.54 Unrealized -0.5%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $2,180 Shares 18,495 Est. Cost $119.99 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $2,179 Shares 362,584 Est. Cost $4.07 Unrealized +31.4%
TEX TEREX CORP 0.1%
Value ($000) $2,179 Shares 42,475 Est. Cost $50.93 Unrealized 0.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $2,169 Shares 61,356 Est. Cost $31.59 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $2,156 Shares 108,866 Est. Cost $25.19 Unrealized -17.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $2,152 Shares 17,072 Est. Cost $113.59 Unrealized +8.8%
BFC BANK FIRST CORP 0.1%
Value ($000) $2,148 Shares 17,705 Est. Cost $123.55 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $2,145 Shares 18,908 Est. Cost $107.50 Unrealized +3.8%
CHE CHEMED CORP 0.1%
Value ($000) $2,145 Shares 4,791 Est. Cost $549.73 Unrealized -17.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,134 Shares 11,152 Est. Cost $184.06 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,131 Shares 5,693 Est. Cost $306.71 Unrealized +18.4%
AAT AMERICAN ASSETS TRUST INC 0.1%
Value ($000) $2,128 Shares 104,702 Est. Cost $20.05 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $2,125 Shares 528,515 Est. Cost $5.80 Unrealized -21.1%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $2,106 Shares 63,478 Est. Cost $34.95 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $2,103 Shares 17,949 Est. Cost $115.38 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,103 Shares 6,166 Est. Cost $313.76 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $2,100 Shares 79,471 Est. Cost $14.41 Unrealized +64.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $2,097 Shares 116,386 Est. Cost $22.85 Unrealized -11.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,095 Shares 37,562 Est. Cost $61.40 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $2,086 Shares 24,686 Est. Cost $81.39 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $2,079 Shares 67,889 Est. Cost $25.59 Unrealized +11.3%
RUN SUNRUN INC 0.1%
Value ($000) $2,057 Shares 118,974 Est. Cost $7.86 Unrealized +70.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,046 Shares 24,182 Est. Cost $88.57 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $2,043 Shares 3,860 Est. Cost $581.04 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $2,042 Shares 88,955 Est. Cost $21.39 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value ($000) $2,041 Shares 92,722 Est. Cost $15.33 Unrealized +9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,033 Shares 4,647 Est. Cost $448.46 Unrealized 0.0%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $2,022 Shares 81,547 Est. Cost $28.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,010 Shares 44,573 Est. Cost $47.75 Unrealized -4.7%
NXRT NEXPOINT RESIDENTIAL 0.1%
Value ($000) $2,009 Shares 62,348 Est. Cost $34.86 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $2,002 Shares 34,837 Est. Cost $51.63 Unrealized +7.5%
GNTX GENTEX CORP 0.1%
Value ($000) $1,986 Shares 70,164 Est. Cost $21.86 Unrealized +21.5%
CURB CURBLINE PROPERTIES CORP 0.1%
Value ($000) $1,980 Shares 88,791 Est. Cost $23.89 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $1,978 Shares 121,489 Est. Cost $11.95 Unrealized +5.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,971 Shares 26,070 Est. Cost $70.01 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $1,962 Shares 69,222 Est. Cost $31.09 Unrealized -6.3%
MET METLIFE INC 0.1%
Value ($000) $1,945 Shares 23,610 Est. Cost $76.66 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,941 Shares 15,126 Est. Cost $131.94 Unrealized -8.6%
CSR CENTERSPACE 0.1%
Value ($000) $1,937 Shares 32,881 Est. Cost $61.91 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,935 Shares 27,085 Est. Cost $52.39 Unrealized +40.4%
CPK CHESAPEAKE UTILITIES CORP 0.1%
Value ($000) $1,934 Shares 14,356 Est. Cost $121.96 Unrealized +0.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,927 Shares 67,844 Est. Cost $18.29 Unrealized +31.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,922 Shares 262,577 Est. Cost $9.85 Unrealized -17.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,921 Shares 29,076 Est. Cost $61.42 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value ($000) $1,910 Shares 88,778 Est. Cost $21.52 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,906 Shares 10,012 Est. Cost $190.38 Unrealized +7.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1,904 Shares 140,021 Est. Cost $9.85 Unrealized +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,900 Shares 23,596 Est. Cost $82.25 Unrealized -0.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.1%
Value ($000) $1,900 Shares 59,607 Est. Cost $26.80 Unrealized +12.2%
INVA INNOVIVA INC 0.1%
Value ($000) $1,899 Shares 104,046 Est. Cost $18.76 Unrealized +4.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,899 Shares 21,467 Est. Cost $75.13 Unrealized +22.6%
HANESBRANDS INC 0.1%
Value ($000) $1,887 Shares 286,271 Est. Cost $6.59 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1,878 Shares 68,054 Est. Cost $28.13 Unrealized +1.4%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $1,873 Shares 20,007 Est. Cost $114.90 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $1,872 Shares 4,337 Est. Cost $454.48 Unrealized -0.8%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value ($000) $1,866 Shares 24,109 Est. Cost $89.97 Unrealized +3.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $1,862 Shares 31,776 Est. Cost $53.37 Unrealized +1.5%
VST VISTRA CORP 0.1%
Value ($000) $1,861 Shares 9,501 Est. Cost $136.47 Unrealized +44.9%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $1,846 Shares 15,255 Est. Cost $114.16 Unrealized +10.2%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.1%
Value ($000) $1,845 Shares 68,240 Est. Cost $33.67 Unrealized -7.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,829 Shares 12,001 Est. Cost $136.84 Unrealized +3.9%
SVV SAVERS VALUE VILLAGE INC 0.1%
Value ($000) $1,821 Shares 137,424 Est. Cost $9.83 Unrealized +17.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,806 Shares 25,423 Est. Cost $71.04 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,803 Shares 104,382 Est. Cost $15.95 Unrealized +5.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.1%
Value ($000) $1,800 Shares 14,016 Est. Cost $132.75 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1,799 Shares 220,474 Est. Cost $9.86 Unrealized -19.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,796 Shares 28,484 Est. Cost $77.70 Unrealized -12.2%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $1,796 Shares 147,180 Est. Cost $10.52 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,781 Shares 28,513 Est. Cost $42.00 Unrealized +29.5%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $1,778 Shares 39,567 Est. Cost $51.36 Unrealized -5.0%
SAFT SAFETY INSURANCE GROUP INC 0.1%
Value ($000) $1,774 Shares 25,098 Est. Cost $78.48 Unrealized -7.4%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $1,773 Shares 190,085 Est. Cost $9.82 Unrealized +2.8%
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $1,772 Shares 66,303 Est. Cost $26.90 Unrealized -0.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,770 Shares 28,330 Est. Cost $60.60 Unrealized +4.6%
VSCO VICTORIA'S SECRET & CO 0.1%
Value ($000) $1,769 Shares 65,169 Est. Cost $22.46 Unrealized 0.0%
TREE LENDINGTREE INC 0.1%
Value ($000) $1,766 Shares 27,285 Est. Cost $64.73 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1,758 Shares 31,052 Est. Cost $39.18 Unrealized +15.1%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,757 Shares 50,662 Est. Cost $31.40 Unrealized +8.2%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $1,755 Shares 120,712 Est. Cost $11.95 Unrealized +16.5%
89BIO ORD 0.1%
Value ($000) $1,747 Shares 118,872 Est. Cost $9.25 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $1,746 Shares 110,576 Est. Cost $20.13 Unrealized -16.5%
AL AIR LEASE CORP 0.1%
Value ($000) $1,739 Shares 27,315 Est. Cost $51.56 Unrealized +15.2%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1,734 Shares 27,916 Est. Cost $60.71 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,733 Shares 6,954 Est. Cost $215.76 Unrealized +5.8%
WAB WABTEC CORP 0.1%
Value ($000) $1,726 Shares 8,610 Est. Cost $197.00 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $1,722 Shares 191,356 Est. Cost $7.60 Unrealized -2.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,714 Shares 192,975 Est. Cost $9.53 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $1,709 Shares 359,076 Est. Cost $4.69 Unrealized -1.1%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,707 Shares 110,704 Est. Cost $14.50 Unrealized -2.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,705 Shares 16,495 Est. Cost $108.94 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,702 Shares 15,672 Est. Cost $107.22 Unrealized -0.2%
APPN APPIAN CORP-A 0.1%
Value ($000) $1,701 Shares 55,650 Est. Cost $30.66 Unrealized -2.0%
VTR VENTAS INC 0.1%
Value ($000) $1,697 Shares 24,253 Est. Cost $63.20 Unrealized +5.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $1,688 Shares 148,430 Est. Cost $12.12 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,686 Shares 9,673 Est. Cost $203.39 Unrealized -4.9%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,685 Shares 4,726 Est. Cost $365.35 Unrealized -1.1%
KNSA KINIKSA PHARMACEUTICALS INTE 0.1%
Value ($000) $1,683 Shares 43,346 Est. Cost $24.03 Unrealized +35.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,679 Shares 16,120 Est. Cost $139.94 Unrealized -15.0%
TTAN SERVICETITAN INC-A 0.1%
Value ($000) $1,677 Shares 16,628 Est. Cost $109.72 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $1,676 Shares 15,362 Est. Cost $110.55 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $1,672 Shares 17,465 Est. Cost $95.76 Unrealized
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1,669 Shares 7,509 Est. Cost $183.52 Unrealized +17.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,661 Shares 27,356 Est. Cost $61.67 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,658 Shares 17,365 Est. Cost $83.15 Unrealized +13.7%
BJRI BJ'S RESTAURANTS INC 0.1%
Value ($000) $1,657 Shares 54,284 Est. Cost $36.80 Unrealized -3.0%
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $1,657 Shares 16,755 Est. Cost $96.71 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $1,654 Shares 55,583 Est. Cost $30.19 Unrealized
NKE NIKE INC -CL B 0.1%
Value ($000) $1,653 Shares 23,708 Est. Cost $73.79 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.1%
Value ($000) $1,653 Shares 54,318 Est. Cost $24.71 Unrealized +20.0%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $1,652 Shares 33,903 Est. Cost $63.89 Unrealized -3.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1,650 Shares 3,365 Est. Cost $454.77 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,649 Shares 10,407 Est. Cost $122.02 Unrealized +13.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,648 Shares 2,580 Est. Cost $468.31 Unrealized +29.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%
Value ($000) $1,647 Shares 73,750 Est. Cost $22.33 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $1,643 Shares 19,346 Est. Cost $84.45 Unrealized -5.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,641 Shares 6,132 Est. Cost $268.29 Unrealized -1.2%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $1,633 Shares 43,672 Est. Cost $42.20 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,631 Shares 6,484 Est. Cost $273.52 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value ($000) $1,623 Shares 38,343 Est. Cost $37.69 Unrealized 0.0%
IESC IES HOLDINGS INC 0.1%
Value ($000) $1,620 Shares 4,073 Est. Cost $344.15 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $1,616 Shares 43,381 Est. Cost $40.44 Unrealized -4.8%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $1,609 Shares 76,237 Est. Cost $25.76 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,608 Shares 24,364 Est. Cost $65.82 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $1,605 Shares 14,405 Est. Cost $105.50 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,601 Shares 5,368 Est. Cost $285.67 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $1,596 Shares 21,451 Est. Cost $88.10 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value ($000) $1,596 Shares 57,906 Est. Cost $35.24 Unrealized -2.3%
NBTB N B T BANCORP INC 0.1%
Value ($000) $1,595 Shares 38,186 Est. Cost $42.90 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,588 Shares 1,925 Est. Cost $536.89 Unrealized +26.1%
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $1,581 Shares 49,723 Est. Cost $36.36 Unrealized -10.2%
FIVN FIVE9 INC 0.1%
Value ($000) $1,576 Shares 65,130 Est. Cost $27.86 Unrealized -5.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,576 Shares 6,867 Est. Cost $233.28 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,567 Shares 133,927 Est. Cost $11.15 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,559 Shares 19,514 Est. Cost $83.70 Unrealized +2.9%
NABL N-ABLE INC 0.1%
Value ($000) $1,558 Shares 199,697 Est. Cost $7.58 Unrealized +5.7%
IT GARTNER INC 0.1%
Value ($000) $1,558 Shares 5,925 Est. Cost $291.66 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,552 Shares 23,740 Est. Cost $52.49 Unrealized +25.3%
LADR LADDER CAPITAL CORP-REIT 0.1%
Value ($000) $1,547 Shares 141,793 Est. Cost $10.75 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $1,538 Shares 59,835 Est. Cost $25.25 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.1%
Value ($000) $1,529 Shares 114,118 Est. Cost $15.03 Unrealized -1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,521 Shares 11,540 Est. Cost $108.63 Unrealized +10.4%
CRVL CORVEL CORP 0.1%
Value ($000) $1,519 Shares 19,622 Est. Cost $110.36 Unrealized -19.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value ($000) $1,517 Shares 101,395 Est. Cost $7.30 Unrealized +67.0%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $1,515 Shares 9,233 Est. Cost $138.64 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $1,514 Shares 69,509 Est. Cost $18.17 Unrealized +29.9%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $1,510 Shares 280,186 Est. Cost $5.87 Unrealized 0.0%
MRX MAREX GROUP PLC 0.1%
Value ($000) $1,509 Shares 44,888 Est. Cost $35.86 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $1,508 Shares 462,547 Est. Cost $4.38 Unrealized -1.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.1%
Value ($000) $1,505 Shares 15,525 Est. Cost $68.14 Unrealized
PRMB PRIMO BRANDS CORP 0.1%
Value ($000) $1,501 Shares 67,903 Est. Cost $30.51 Unrealized -15.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,497 Shares 8,411 Est. Cost $248.60 Unrealized -19.4%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value ($000) $1,494 Shares 30,783 Est. Cost $43.89 Unrealized 0.0%
COO COOPER COS INC/THE 0.1%
Value ($000) $1,493 Shares 21,776 Est. Cost $70.83 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.1%
Value ($000) $1,486 Shares 49,811 Est. Cost $26.83 Unrealized +7.3%
TPR TAPESTRY INC 0.1%
Value ($000) $1,485 Shares 13,119 Est. Cost $74.95 Unrealized +38.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value ($000) $1,484 Shares 23,780 Est. Cost $69.61 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,481 Shares 7,223 Est. Cost $211.48 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $1,477 Shares 10,009 Est. Cost $151.39 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,477 Shares 13,696 Est. Cost $91.05 Unrealized +10.4%
BWIN BALDWIN INSURANCE GROUP INC/ 0.1%
Value ($000) $1,468 Shares 52,050 Est. Cost $34.72 Unrealized 0.0%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value ($000) $1,465 Shares 113,364 Est. Cost $18.31 Unrealized -10.9%
ALX ALEXANDER'S INC 0.1%
Value ($000) $1,463 Shares 6,241 Est. Cost $234.49 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $1,462 Shares 53,715 Est. Cost $24.19 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $1,461 Shares 58,866 Est. Cost $20.29 Unrealized +22.4%
SARO STANDARDAERO INC 0.1%
Value ($000) $1,456 Shares 53,337 Est. Cost $28.06 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,452 Shares 23,431 Est. Cost $64.03 Unrealized -1.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $1,449 Shares 22,148 Est. Cost $56.49 Unrealized +6.0%
BXP BXP INC 0.1%
Value ($000) $1,446 Shares 19,453 Est. Cost $67.81 Unrealized +2.1%
VYX NCR VOYIX CORP 0.1%
Value ($000) $1,445 Shares 115,166 Est. Cost $13.18 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $1,444 Shares 40,101 Est. Cost $32.96 Unrealized +0.5%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $1,443 Shares 22,703 Est. Cost $69.16 Unrealized -0.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,433 Shares 15,677 Est. Cost $90.13 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value ($000) $1,428 Shares 15,000 Est. Cost $56.54 Unrealized
ENR ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,425 Shares 57,267 Est. Cost $25.22 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $1,423 Shares 19,496 Est. Cost $92.82 Unrealized -19.1%
REV GROUP INC 0.1%
Value ($000) $1,422 Shares 25,088 Est. Cost $56.67 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,417 Shares 23,858 Est. Cost $24.93 Unrealized +100.5%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $1,415 Shares 13,132 Est. Cost $82.13 Unrealized +32.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,406 Shares 14,637 Est. Cost $109.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $1,392 Shares 104,371 Est. Cost $6.27 Unrealized +59.5%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $1,387 Shares 45,404 Est. Cost $30.26 Unrealized +4.4%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $1,381 Shares 200,132 Est. Cost $6.43 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,379 Shares 7,334 Est. Cost $171.25 Unrealized +7.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $1,371 Shares 6,802 Est. Cost $204.01 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $1,361 Shares 235,084 Est. Cost $5.87 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $1,361 Shares 37,903 Est. Cost $38.17 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC - A 0.1%
Value ($000) $1,348 Shares 52,014 Est. Cost $27.47 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value ($000) $1,345 Shares 23,401 Est. Cost $53.56 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1,339 Shares 5,620 Est. Cost $234.39 Unrealized +5.5%
DUOL DUOLINGO 0.1%
Value ($000) $1,338 Shares 4,157 Est. Cost $334.45 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $1,335 Shares 163,148 Est. Cost $9.67 Unrealized -7.3%
INSM INSMED INC 0.1%
Value ($000) $1,331 Shares 9,242 Est. Cost $122.51 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $1,330 Shares 13,760 Est. Cost $94.65 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $1,330 Shares 87,935 Est. Cost $13.48 Unrealized +13.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,326 Shares 51,347 Est. Cost $19.10 Unrealized +14.3%
WHD CACTUS INC - A 0.0%
Value ($000) $1,323 Shares 33,530 Est. Cost $41.91 Unrealized +0.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,321 Shares 49,684 Est. Cost $21.40 Unrealized +19.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,319 Shares 13,126 Est. Cost $98.72 Unrealized +0.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,311 Shares 53,567 Est. Cost $22.73 Unrealized -2.8%
BGC BGC GROUP INC-A 0.0%
Value ($000) $1,309 Shares 138,421 Est. Cost $9.93 Unrealized +0.5%
PSN PARSONS CORP 0.0%
Value ($000) $1,309 Shares 15,784 Est. Cost $77.35 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,304 Shares 33,231 Est. Cost $38.48 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1,304 Shares 120,043 Est. Cost $10.86 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,301 Shares 28,662 Est. Cost $43.41 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,299 Shares 23,347 Est. Cost $53.45 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,294 Shares 8,688 Est. Cost $139.14 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,288 Shares 23,951 Est. Cost $41.64 Unrealized +25.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,287 Shares 10,589 Est. Cost $96.89 Unrealized +11.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,282 Shares 34,097 Est. Cost $38.74 Unrealized -0.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,280 Shares 182,626 Est. Cost $7.43 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,280 Shares 188,459 Est. Cost $9.67 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $1,274 Shares 8,896 Est. Cost $109.05 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,272 Shares 15,692 Est. Cost $69.26 Unrealized +10.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,266 Shares 151,102 Est. Cost $9.84 Unrealized -14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,246 Shares 12,292 Est. Cost $109.07 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,245 Shares 6,972 Est. Cost $195.98 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,244 Shares 40,306 Est. Cost $33.69 Unrealized -0.9%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $1,243 Shares 36,987 Est. Cost $28.51 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $1,243 Shares 10,796 Est. Cost $81.45 Unrealized +38.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,236 Shares 19,219 Est. Cost $66.47 Unrealized -1.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,235 Shares 4,112 Est. Cost $276.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,233 Shares 1,718 Est. Cost $758.81 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,232 Shares 14,554 Est. Cost $87.15 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,232 Shares 10,549 Est. Cost $126.79 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $1,231 Shares 16,533 Est. Cost $42.41 Unrealized +85.6%
OLN OLIN CORP 0.0%
Value ($000) $1,230 Shares 49,215 Est. Cost $21.88 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,229 Shares 4,256 Est. Cost $286.42 Unrealized -1.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,229 Shares 51,662 Est. Cost $22.60 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,227 Shares 115,721 Est. Cost $9.89 Unrealized +1.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,226 Shares 35,044 Est. Cost $34.76 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $1,226 Shares 28,951 Est. Cost $47.59 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,223 Shares 14,497 Est. Cost $77.64 Unrealized +13.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $1,223 Shares 30,951 Est. Cost $50.81 Unrealized -15.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,216 Shares 58,902 Est. Cost $15.82 Unrealized +25.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,208 Shares 2,839 Est. Cost $212.19 Unrealized +70.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,201 Shares 20,483 Est. Cost $57.09 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,201 Shares 28,270 Est. Cost $34.47 Unrealized +7.6%
STE STERIS PLC 0.0%
Value ($000) $1,193 Shares 4,822 Est. Cost $223.53 Unrealized +6.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,190 Shares 7,554 Est. Cost $126.46 Unrealized +22.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,188 Shares 27,099 Est. Cost $42.95 Unrealized 0.0%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value ($000) $1,185 Shares 58,767 Est. Cost $28.41 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $1,185 Shares 99,050 Est. Cost $11.33 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 86,795 Est. Cost $9.41 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $1,178 Shares 236,078 Est. Cost $5.83 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1,173 Shares 46,508 Est. Cost $24.53 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,170 Shares 204,976 Est. Cost $5.34 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,169 Shares 22,431 Est. Cost $32.72 Unrealized +42.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,167 Shares 10,003 Est. Cost $157.12 Unrealized -18.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,164 Shares 36,480 Est. Cost $31.93 Unrealized +1.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,161 Shares 62,335 Est. Cost $18.56 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,161 Shares 8,733 Est. Cost $138.84 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,160 Shares 97,079 Est. Cost $11.31 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,160 Shares 46,790 Est. Cost $28.40 Unrealized -11.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,155 Shares 7,929 Est. Cost $62.16 Unrealized +96.9%
RYN RAYONIER INC 0.0%
Value ($000) $1,154 Shares 43,490 Est. Cost $26.54 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1,154 Shares 11,884 Est. Cost $87.39 Unrealized +37.7%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,151 Shares 29,292 Est. Cost $34.80 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,151 Shares 41,916 Est. Cost $26.13 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,149 Shares 21,684 Est. Cost $48.49 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $1,145 Shares 65,405 Est. Cost $19.25 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,145 Shares 4,636 Est. Cost $236.37 Unrealized -2.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,139 Shares 273,253 Est. Cost $4.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,130 Shares 13,028 Est. Cost $71.63 Unrealized +16.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,127 Shares 15,575 Est. Cost $84.02 Unrealized -2.2%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1,125 Shares 122,844 Est. Cost $12.10 Unrealized -15.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,119 Shares 15,056 Est. Cost $71.94 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,118 Shares 56,259 Est. Cost $17.57 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,113 Shares 136,731 Est. Cost $6.64 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $1,102 Shares 37,117 Est. Cost $14.23 Unrealized +127.0%
ARMK ARAMARK 0.0%
Value ($000) $1,099 Shares 28,631 Est. Cost $36.37 Unrealized +10.5%
LMND LEMONADE INC 0.0%
Value ($000) $1,099 Shares 20,527 Est. Cost $33.19 Unrealized +47.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $1,097 Shares 74,701 Est. Cost $13.40 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,093 Shares 46,976 Est. Cost $23.22 Unrealized -0.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,093 Shares 19,495 Est. Cost $40.17 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 5,776 Est. Cost $173.36 Unrealized 0.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $1,090 Shares 38,343 Est. Cost $32.99 Unrealized -14.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 14,876 Est. Cost $72.40 Unrealized +5.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,085 Shares 5,098 Est. Cost $183.12 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,081 Shares 252 Est. Cost $3400.50 Unrealized +18.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,081 Shares 108,421 Est. Cost $7.45 Unrealized +52.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,079 Shares 33,186 Est. Cost $31.09 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,076 Shares 14,680 Est. Cost $62.86 Unrealized +11.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,073 Shares 88,337 Est. Cost $13.32 Unrealized -0.5%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $1,059 Shares 14,951 Est. Cost $65.27 Unrealized +4.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,053 Shares 67,318 Est. Cost $17.43 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,051 Shares 3,839 Est. Cost $243.02 Unrealized +12.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,050 Shares 3,646 Est. Cost $264.43 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,047 Shares 13,894 Est. Cost $59.59 Unrealized +13.8%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $1,047 Shares 282,844 Est. Cost $6.42 Unrealized -14.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,042 Shares 5,903 Est. Cost $166.96 Unrealized -10.3%
MAC COPPER ORD 0.0%
Value ($000) $1,040 Shares 85,164 Est. Cost $12.21 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,038 Shares 45,270 Est. Cost $15.35 Unrealized +33.4%
TPG TPG INC 0.0%
Value ($000) $1,036 Shares 18,029 Est. Cost $59.03 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,034 Shares 55,138 Est. Cost $21.12 Unrealized 0.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $1,032 Shares 162,563 Est. Cost $5.60 Unrealized +7.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $1,032 Shares 7,743 Est. Cost $140.75 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,030 Shares 56,757 Est. Cost $16.33 Unrealized -0.2%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $1,017 Shares 40,361 Est. Cost $24.85 Unrealized 0.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $1,016 Shares 50,181 Est. Cost $20.05 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,016 Shares 2,389 Est. Cost $460.02 Unrealized -1.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 34,936 Est. Cost $28.10 Unrealized -17.7%
AIR AAR CORP 0.0%
Value ($000) $1,011 Shares 11,279 Est. Cost $76.12 Unrealized 0.0%
VERITEX HOLDINGS ORD 0.0%
Value ($000) $1,011 Shares 30,149 Est. Cost $25.38 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,008 Shares 102,984 Est. Cost $9.85 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,008 Shares 24,639 Est. Cost $43.22 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,007 Shares 88,451 Est. Cost $10.08 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,005 Shares 33,278 Est. Cost $28.60 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $996 Shares 10,464 Est. Cost $93.96 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $993 Shares 22,793 Est. Cost $40.32 Unrealized +4.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $989 Shares 8,068 Est. Cost $122.56 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $986 Shares 11,504 Est. Cost $64.41 Unrealized +15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $986 Shares 9,223 Est. Cost $121.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $982 Shares 8,844 Est. Cost $112.28 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $977 Shares 126,581 Est. Cost $7.00 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $977 Shares 18,512 Est. Cost $44.65 Unrealized +20.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $975 Shares 83,439 Est. Cost $7.83 Unrealized +52.8%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $974 Shares 47,541 Est. Cost $26.56 Unrealized -14.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $970 Shares 17,013 Est. Cost $59.25 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $970 Shares 41,129 Est. Cost $26.43 Unrealized -1.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $962 Shares 8,020 Est. Cost $77.77 Unrealized +51.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $961 Shares 5,912 Est. Cost $166.53 Unrealized +1.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $958 Shares 31,657 Est. Cost $31.89 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $951 Shares 49,911 Est. Cost $18.91 Unrealized +9.5%
CE CELANESE CORP 0.0%
Value ($000) $950 Shares 22,582 Est. Cost $49.75 Unrealized -0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $950 Shares 47,792 Est. Cost $17.96 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $943 Shares 15,877 Est. Cost $79.75 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $943 Shares 24,096 Est. Cost $25.42 Unrealized +16.8%
HUM HUMANA INC 0.0%
Value ($000) $942 Shares 3,620 Est. Cost $247.69 Unrealized +5.5%
COTY COTY INC-CL A 0.0%
Value ($000) $939 Shares 232,533 Est. Cost $4.58 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $935 Shares 36,209 Est. Cost $27.90 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $933 Shares 48,998 Est. Cost $15.67 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $932 Shares 81,643 Est. Cost $5.97 Unrealized +27.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $929 Shares 5,736 Est. Cost $155.26 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $927 Shares 13,965 Est. Cost $69.22 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $925 Shares 98,772 Est. Cost $9.37 Unrealized
FMC FMC CORP 0.0%
Value ($000) $920 Shares 27,359 Est. Cost $38.13 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $917 Shares 36,961 Est. Cost $29.53 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $917 Shares 75,535 Est. Cost $26.24 Unrealized -48.4%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $917 Shares 3,987 Est. Cost $138.30 Unrealized +47.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $914 Shares 6,799 Est. Cost $124.55 Unrealized +6.1%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $911 Shares 29,007 Est. Cost $33.16 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $909 Shares 22,771 Est. Cost $41.38 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $907 Shares 4,131 Est. Cost $183.51 Unrealized +4.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $907 Shares 4,520 Est. Cost $146.40 Unrealized +18.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $903 Shares 15,968 Est. Cost $56.75 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $903 Shares 137,634 Est. Cost $6.29 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $899 Shares 4,242 Est. Cost $149.94 Unrealized +26.0%
SR SPIRE INC 0.0%
Value ($000) $897 Shares 11,005 Est. Cost $72.99 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $893 Shares 3,062 Est. Cost $196.79 Unrealized +33.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $883 Shares 54,992 Est. Cost $15.09 Unrealized +5.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $883 Shares 7,267 Est. Cost $105.89 Unrealized +6.4%
SRE SEMPRA 0.0%
Value ($000) $878 Shares 9,757 Est. Cost $72.59 Unrealized +10.0%
RVTY REVVITY INC 0.0%
Value ($000) $877 Shares 10,003 Est. Cost $90.71 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 68,888 Est. Cost $12.30 Unrealized -7.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $870 Shares 10,424 Est. Cost $74.75 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $868 Shares 3,110 Est. Cost $245.41 Unrealized +8.4%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $865 Shares 6,132 Est. Cost $127.32 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $861 Shares 46,192 Est. Cost $14.90 Unrealized +8.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $857 Shares 44,223 Est. Cost $13.95 Unrealized +25.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $853 Shares 18,476 Est. Cost $51.00 Unrealized +2.7%
COHR COHERENT CORP 0.0%
Value ($000) $851 Shares 7,896 Est. Cost $99.69 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $850 Shares 9,491 Est. Cost $89.59 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $848 Shares 16,777 Est. Cost $52.02 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $847 Shares 7,223 Est. Cost $117.15 Unrealized +3.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $839 Shares 16,864 Est. Cost $48.58 Unrealized +14.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $822 Shares 10,729 Est. Cost $69.95 Unrealized +0.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $821 Shares 19,291 Est. Cost $47.51 Unrealized -5.2%
AMGN AMGEN INC 0.0%
Value ($000) $820 Shares 2,907 Est. Cost $286.59 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $818 Shares 3,811 Est. Cost $204.15 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $817 Shares 143,068 Est. Cost $5.11 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 4,365 Est. Cost $160.66 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $815 Shares 7,876 Est. Cost $104.44 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $813 Shares 28,667 Est. Cost $27.10 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $810 Shares 18,711 Est. Cost $47.52 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $806 Shares 7,352 Est. Cost $84.27 Unrealized +21.9%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $806 Shares 27,641 Est. Cost $31.23 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $804 Shares 21,352 Est. Cost $38.19 Unrealized -6.5%
ZTS ZOETIS INC 0.0%
Value ($000) $799 Shares 5,458 Est. Cost $164.52 Unrealized -8.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $793 Shares 9,499 Est. Cost $99.28 Unrealized -11.2%
KVYO KLAVIYO INC-A 0.0%
Value ($000) $791 Shares 28,562 Est. Cost $32.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $787 Shares 2,010 Est. Cost $417.92 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $781 Shares 6,908 Est. Cost $103.16 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $771 Shares 8,364 Est. Cost $89.20 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $770 Shares 9,239 Est. Cost $77.73 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $768 Shares 4,588 Est. Cost $175.19 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $755 Shares 62,428 Est. Cost $5.48 Unrealized +46.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $748 Shares 41,188 Est. Cost $16.68 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 10,082 Est. Cost $45.54 Unrealized +39.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $739 Shares 9,413 Est. Cost $77.64 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $738 Shares 268,440 Est. Cost $3.44 Unrealized -21.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $738 Shares 26,445 Est. Cost $23.85 Unrealized +12.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $731 Shares 2,553 Est. Cost $379.72 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $725 Shares 4,210 Est. Cost $168.67 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $723 Shares 66,975 Est. Cost $8.36 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $719 Shares 82,094 Est. Cost $7.10 Unrealized +24.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $718 Shares 46,391 Est. Cost $12.98 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $718 Shares 26,488 Est. Cost $29.22 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $717 Shares 6,254 Est. Cost $100.83 Unrealized +6.2%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $716 Shares 46,902 Est. Cost $8.23 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $715 Shares 3,939 Est. Cost $169.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $715 Shares 10,623 Est. Cost $52.12 Unrealized +19.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $713 Shares 7,643 Est. Cost $102.60 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $711 Shares 9,424 Est. Cost $72.21 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $710 Shares 182,466 Est. Cost $5.58 Unrealized -26.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $706 Shares 66,241 Est. Cost $12.05 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $704 Shares 2,010 Est. Cost $337.63 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $698 Shares 39,850 Est. Cost $19.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $695 Shares 4,426 Est. Cost $153.58 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $693 Shares 81,901 Est. Cost $9.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $691 Shares 8,221 Est. Cost $73.50 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $691 Shares 17,041 Est. Cost $40.34 Unrealized
RTX RTX CORP 0.0%
Value ($000) $685 Shares 4,091 Est. Cost $154.28 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $683 Shares 12,938 Est. Cost $48.01 Unrealized -1.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 28,483 Est. Cost $17.33 Unrealized +8.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $680 Shares 1,970 Est. Cost $271.66 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $678 Shares 5,976 Est. Cost $155.07 Unrealized -16.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $669 Shares 74,308 Est. Cost $9.00 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $668 Shares 3,352 Est. Cost $120.59 Unrealized +79.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $663 Shares 7,337 Est. Cost $92.71 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $663 Shares 9,038 Est. Cost $73.32 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $662 Shares 30,739 Est. Cost $22.15 Unrealized +2.6%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $661 Shares 3,700 Est. Cost $147.89 Unrealized
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $660 Shares 6,317 Est. Cost $104.45 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $659 Shares 2,687 Est. Cost $240.25 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $657 Shares 33,942 Est. Cost $17.62 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $657 Shares 3,456 Est. Cost $159.03 Unrealized +19.7%
PODD INSULET CORP 0.0%
Value ($000) $654 Shares 2,118 Est. Cost $252.60 Unrealized +24.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $647 Shares 2,308 Est. Cost $236.40 Unrealized +15.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $647 Shares 26,966 Est. Cost $23.39 Unrealized +1.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $645 Shares 8,524 Est. Cost $75.19 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $643 Shares 7,520 Est. Cost $75.86 Unrealized +23.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $642 Shares 2,359 Est. Cost $185.37 Unrealized +35.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $640 Shares 75,866 Est. Cost $7.89 Unrealized +19.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $639 Shares 5,095 Est. Cost $111.56 Unrealized +12.1%
OZK BANK OZK 0.0%
Value ($000) $637 Shares 12,491 Est. Cost $43.59 Unrealized +14.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $635 Shares 37,167 Est. Cost $13.64 Unrealized +5.0%
WINA WINMARK CORP 0.0%
Value ($000) $630 Shares 1,265 Est. Cost $368.65 Unrealized +16.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $628 Shares 14,937 Est. Cost $29.85 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $627 Shares 2,760 Est. Cost $204.99 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $626 Shares 3,765 Est. Cost $157.20 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $626 Shares 21,179 Est. Cost $19.63 Unrealized +18.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $624 Shares 3,859 Est. Cost $109.19 Unrealized +47.8%
AES AES CORP 0.0%
Value ($000) $619 Shares 47,064 Est. Cost $11.57 Unrealized +10.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $619 Shares 30,393 Est. Cost $19.45 Unrealized +5.6%
OUST OUSTER INC 0.0%
Value ($000) $618 Shares 22,859 Est. Cost $15.40 Unrealized +81.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $612 Shares 4,236 Est. Cost $132.28 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $609 Shares 4,801 Est. Cost $147.52 Unrealized -7.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $608 Shares 4,510 Est. Cost $150.85 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $607 Shares 47,238 Est. Cost $16.07 Unrealized -17.7%
SN SHARKNINJA INC 0.0%
Value ($000) $606 Shares 5,879 Est. Cost $114.21 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $591 Shares 16,699 Est. Cost $32.53 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $589 Shares 4,479 Est. Cost $102.52 Unrealized +12.6%
ITRI ITRON INC 0.0%
Value ($000) $586 Shares 4,706 Est. Cost $104.72 Unrealized +21.4%
FAST FASTENAL CO 0.0%
Value ($000) $579 Shares 11,809 Est. Cost $40.96 Unrealized +14.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 23,647 Est. Cost $37.17 Unrealized -34.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 1,259 Est. Cost $373.08 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $576 Shares 6,975 Est. Cost $81.93 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $574 Shares 19,042 Est. Cost $25.21 Unrealized +3.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $573 Shares 3,598 Est. Cost $177.08 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $572 Shares 11,443 Est. Cost $50.81 Unrealized 0.0%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $564 Shares 73,020 Est. Cost $4.15 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $561 Shares 15,862 Est. Cost $60.02 Unrealized -38.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $561 Shares 601 Est. Cost $313.93 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $558 Shares 15,811 Est. Cost $35.47 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $552 Shares 22,270 Est. Cost $28.87 Unrealized -8.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $551 Shares 12,526 Est. Cost $37.33 Unrealized +14.0%
PHR PHREESIA INC 0.0%
Value ($000) $551 Shares 23,410 Est. Cost $27.19 Unrealized +0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $547 Shares 8,637 Est. Cost $57.82 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $547 Shares 8,626 Est. Cost $55.35 Unrealized +13.1%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $544 Shares 3,929 Est. Cost $69.99 Unrealized +77.6%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $544 Shares 23,356 Est. Cost $16.86 Unrealized +24.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $540 Shares 1,155 Est. Cost $667.62 Unrealized -24.6%
EVTC EVERTEC INC 0.0%
Value ($000) $540 Shares 15,985 Est. Cost $34.85 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $535 Shares 849 Est. Cost $533.45 Unrealized +11.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $534 Shares 16,563 Est. Cost $16.40 Unrealized +57.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $533 Shares 7,119 Est. Cost $69.71 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $528 Shares 2,694 Est. Cost $175.57 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $527 Shares 12,286 Est. Cost $45.46 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $524 Shares 2,894 Est. Cost $160.52 Unrealized +8.4%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $523 Shares 33,987 Est. Cost $16.57 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $523 Shares 9,185 Est. Cost $33.10 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $520 Shares 12,303 Est. Cost $32.76 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $519 Shares 17,312 Est. Cost $54.75 Unrealized -35.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $519 Shares 1,032 Est. Cost $417.77 Unrealized +15.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $516 Shares 27,367 Est. Cost $15.77 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 50,940 Est. Cost $14.35 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $508 Shares 1,052 Est. Cost $406.88 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $504 Shares 19,542 Est. Cost $25.21 Unrealized -2.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $503 Shares 3,967 Est. Cost $156.07 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $502 Shares 1,032 Est. Cost $497.64 Unrealized +7.3%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $502 Shares 8,766 Est. Cost $30.40 Unrealized +73.0%
ZS ZSCALER INC 0.0%
Value ($000) $497 Shares 1,658 Est. Cost $285.11 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $497 Shares 25,872 Est. Cost $19.20 Unrealized
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $494 Shares 1,463 Est. Cost $339.07 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $493 Shares 12,780 Est. Cost $39.23 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $492 Shares 13,937 Est. Cost $36.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $492 Shares 3,953 Est. Cost $129.29 Unrealized -1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $491 Shares 8,622 Est. Cost $55.60 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $490 Shares 981 Est. Cost $458.31 Unrealized -2.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $489 Shares 591 Est. Cost $518.78 Unrealized +47.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $487 Shares 2,833 Est. Cost $158.94 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $487 Shares 3,580 Est. Cost $109.47 Unrealized +15.5%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $486 Shares 32,741 Est. Cost $16.72 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $484 Shares 7,415 Est. Cost $56.53 Unrealized +7.9%
ACA ARCOSA INC 0.0%
Value ($000) $484 Shares 5,162 Est. Cost $83.52 Unrealized +11.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $483 Shares 157,997 Est. Cost $2.86 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $477 Shares 40,115 Est. Cost $10.86 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 10,163 Est. Cost $36.77 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $473 Shares 27,122 Est. Cost $14.83 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $471 Shares 263 Est. Cost $1968.02 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $466 Shares 2,577 Est. Cost $112.92 Unrealized +39.6%
MNTN MNTN INC-A 0.0%
Value ($000) $464 Shares 24,996 Est. Cost $22.74 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $462 Shares 9,531 Est. Cost $50.61 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $461 Shares 10,190 Est. Cost $48.53 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $457 Shares 8,732 Est. Cost $57.30 Unrealized +8.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $454 Shares 4,316 Est. Cost $109.99 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $448 Shares 38,252 Est. Cost $7.94 Unrealized +36.8%
VSAT VIASAT INC 0.0%
Value ($000) $447 Shares 15,257 Est. Cost $23.92 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $445 Shares 7,772 Est. Cost $54.97 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $440 Shares 776 Est. Cost $546.87 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $440 Shares 10,009 Est. Cost $38.54 Unrealized +10.3%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $440 Shares 46,511 Est. Cost $5.88 Unrealized +61.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $438 Shares 2,242 Est. Cost $190.33 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $438 Shares 14,387 Est. Cost $30.73 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $435 Shares 24,243 Est. Cost $14.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $434 Shares 7,939 Est. Cost $49.96 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 29,800 Est. Cost $15.20 Unrealized +24.7%
CR CRANE CO 0.0%
Value ($000) $430 Shares 2,336 Est. Cost $162.18 Unrealized +16.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $429 Shares 4,477 Est. Cost $63.69 Unrealized +34.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $426 Shares 2,113 Est. Cost $165.25 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $426 Shares 2,383 Est. Cost $167.78 Unrealized 0.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $425 Shares 13,844 Est. Cost $26.86 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $424 Shares 11,267 Est. Cost $29.57 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $420 Shares 7,510 Est. Cost $55.29 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $415 Shares 18,773 Est. Cost $18.44 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $414 Shares 8,760 Est. Cost $48.19 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $406 Shares 34,868 Est. Cost $12.09 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $404 Shares 29,449 Est. Cost $12.49 Unrealized -6.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $403 Shares 21,994 Est. Cost $22.88 Unrealized -18.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $403 Shares 4,899 Est. Cost $73.41 Unrealized +0.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $400 Shares 2,994 Est. Cost $127.25 Unrealized -4.5%
LI LI AUTO INC - ADR 0.0%
Value ($000) $400 Shares 15,771 Est. Cost $27.11 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $396 Shares 46,107 Est. Cost $9.57 Unrealized +32.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $395 Shares 169 Est. Cost $2400.46 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $394 Shares 3,744 Est. Cost $110.64 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $391 Shares 12,179 Est. Cost $30.64 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $391 Shares 8,655 Est. Cost $42.12 Unrealized +4.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $391 Shares 1,638 Est. Cost $220.39 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $389 Shares 2,318 Est. Cost $184.80 Unrealized -0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $387 Shares 6,477 Est. Cost $58.30 Unrealized 0.0%
CARS CARS.COM INC 0.0%
Value ($000) $386 Shares 31,600 Est. Cost $12.83 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $385 Shares 10,241 Est. Cost $21.57 Unrealized +27.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $373 Shares 1,903 Est. Cost $146.25 Unrealized +26.9%
IGHG PROSHARES IG HEDGED 0.0%
Value ($000) $372 Shares 4,706 Est. Cost $76.32 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $371 Shares 2,093 Est. Cost $165.14 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $370 Shares 10,904 Est. Cost $31.54 Unrealized +7.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $369 Shares 22,926 Est. Cost $17.42 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $366 Shares 27,822 Est. Cost $12.36 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $366 Shares 2,062 Est. Cost $160.11 Unrealized -6.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $365 Shares 12,038 Est. Cost $28.28 Unrealized +7.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $363 Shares 6,766 Est. Cost $57.90 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $360 Shares 10,987 Est. Cost $24.95 Unrealized +13.6%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $359 Shares 27,169 Est. Cost $13.81 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $358 Shares 6,749 Est. Cost $55.61 Unrealized -12.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $358 Shares 39,981 Est. Cost $8.96 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 29,851 Est. Cost $10.52 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $358 Shares 2,731 Est. Cost $136.18 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $357 Shares 31,474 Est. Cost $11.24 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $356 Shares 735 Est. Cost $417.06 Unrealized +11.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $354 Shares 16,914 Est. Cost $20.28 Unrealized +8.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $353 Shares 4,101 Est. Cost $79.44 Unrealized 0.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $351 Shares 3,920 Est. Cost $104.80 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $349 Shares 20,314 Est. Cost $17.20 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $346 Shares 12,335 Est. Cost $21.45 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $345 Shares 1,202 Est. Cost $245.40 Unrealized +8.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $345 Shares 1,891 Est. Cost $162.07 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $333 Shares 7,794 Est. Cost $43.90 Unrealized -3.7%
VFC VF CORP 0.0%
Value ($000) $330 Shares 22,839 Est. Cost $19.13 Unrealized -29.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $328 Shares 3,588 Est. Cost $64.04 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $325 Shares 10,615 Est. Cost $33.06 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $323 Shares 887 Est. Cost $222.82 Unrealized +47.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $323 Shares 450 Est. Cost $252.97 Unrealized +82.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $322 Shares 15,818 Est. Cost $27.19 Unrealized -14.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $316 Shares 3,050 Est. Cost $87.78 Unrealized +13.6%
CDW CDW CORP/DE 0.0%
Value ($000) $313 Shares 1,967 Est. Cost $168.81 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $312 Shares 11,377 Est. Cost $25.72 Unrealized 0.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $301 Shares 8,609 Est. Cost $34.98 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 5,062 Est. Cost $45.00 Unrealized +9.4%
HYGH ISHARES INT RATE HEDG HY ETF 0.0%
Value ($000) $299 Shares 3,444 Est. Cost $85.05 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $298 Shares 243 Est. Cost $1216.88 Unrealized +3.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $296 Shares 23,622 Est. Cost $6.94 Unrealized +42.4%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $295 Shares 13,347 Est. Cost $20.48 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $295 Shares 607 Est. Cost $449.80 Unrealized +6.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $294 Shares 30,712 Est. Cost $8.87 Unrealized +11.5%
VIMEO INC 0.0%
Value ($000) $292 Shares 37,693 Est. Cost $4.04 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $292 Shares 4,107 Est. Cost $65.77 Unrealized +7.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $291 Shares 1,123 Est. Cost $270.09 Unrealized 0.0%
HNGE HINGE HEALTH INC-A 0.0%
Value ($000) $290 Shares 5,912 Est. Cost $52.31 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $290 Shares 11,682 Est. Cost $22.59 Unrealized +8.9%
TSLA TESLA INC 0.0%
Value ($000) $290 Shares 652 Est. Cost $333.26 Unrealized +4.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $290 Shares 35,871 Est. Cost $7.41 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $289 Shares 1,103 Est. Cost $242.79 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $287 Shares 4,805 Est. Cost $67.63 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $283 Shares 6,338 Est. Cost $44.68 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $282 Shares 16,708 Est. Cost $19.98 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $281 Shares 7,807 Est. Cost $39.85 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $280 Shares 24,562 Est. Cost $4.87 Unrealized +40.3%
PD PAGERDUTY INC 0.0%
Value ($000) $278 Shares 16,806 Est. Cost $15.53 Unrealized +2.4%
CAL CALERES INC 0.0%
Value ($000) $275 Shares 21,125 Est. Cost $17.08 Unrealized -16.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $274 Shares 16,326 Est. Cost $8.59 Unrealized +78.6%
RDW REDWIRE CORP 0.0%
Value ($000) $274 Shares 30,445 Est. Cost $16.56 Unrealized -29.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $272 Shares 3,375 Est. Cost $57.34 Unrealized +22.1%
LIF LIFE360 INC 0.0%
Value ($000) $269 Shares 2,526 Est. Cost $84.21 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $266 Shares 7,453 Est. Cost $61.51 Unrealized -25.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $265 Shares 10,008 Est. Cost $14.12 Unrealized +25.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $265 Shares 18,502 Est. Cost $15.72 Unrealized -12.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $264 Shares 14,349 Est. Cost $19.81 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $262 Shares 1,482 Est. Cost $150.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $259 Shares 1,342 Est. Cost $217.53 Unrealized -1.3%
BKV BKV CORPORATION 0.0%
Value ($000) $256 Shares 11,074 Est. Cost $20.67 Unrealized +5.5%
EBAY EBAY INC 0.0%
Value ($000) $253 Shares 2,787 Est. Cost $87.96 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $252 Shares 4,857 Est. Cost $33.72 Unrealized +44.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $250 Shares 6,064 Est. Cost $33.75 Unrealized +28.7%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $248 Shares 26,918 Est. Cost $7.07 Unrealized +9.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 14,733 Est. Cost $16.31 Unrealized 0.0%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $247 Shares 9,935 Est. Cost $24.84 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $244 Shares 5,750 Est. Cost $33.06 Unrealized +9.0%
DVA DAVITA INC 0.0%
Value ($000) $244 Shares 1,834 Est. Cost $137.31 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 29,718 Est. Cost $7.57 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $240 Shares 8,838 Est. Cost $30.21 Unrealized -2.3%
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $240 Shares 4,884 Est. Cost $48.27 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $238 Shares 26,454 Est. Cost $10.51 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $236 Shares 179 Est. Cost $1364.80 Unrealized 0.0%
WNS HOLDINGS ORD 0.0%
Value ($000) $232 Shares 3,040 Est. Cost $60.18 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $229 Shares 3,125 Est. Cost $68.80 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $224 Shares 663 Est. Cost $312.02 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $220 Shares 9,030 Est. Cost $24.50 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $220 Shares 4,150 Est. Cost $53.07 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $219 Shares 1,576 Est. Cost $131.06 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $218 Shares 860 Est. Cost $272.19 Unrealized -7.3%
RH RH 0.0%
Value ($000) $217 Shares 1,069 Est. Cost $349.25 Unrealized -37.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $213 Shares 5,126 Est. Cost $31.97 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 20,133 Est. Cost $7.87 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $210 Shares 3,673 Est. Cost $57.58 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $210 Shares 29,685 Est. Cost $9.99 Unrealized -18.4%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $209 Shares 20,226 Est. Cost $7.65 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $206 Shares 8,999 Est. Cost $22.91 Unrealized
ONC BEONE MEDICINES LTD-ADR 0.0%
Value ($000) $202 Shares 593 Est. Cost $242.07 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $201 Shares 8,127 Est. Cost $23.57 Unrealized -2.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $201 Shares 430 Est. Cost $483.77 Unrealized +3.1%
CEVA CEVA INC 0.0%
Value ($000) $200 Shares 7,591 Est. Cost $22.22 Unrealized +4.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $197 Shares 14,436 Est. Cost $10.07 Unrealized +25.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $194 Shares 51,685 Est. Cost $4.88 Unrealized -9.4%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $183 Shares 24,218 Est. Cost $5.21 Unrealized +40.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 10,558 Est. Cost $8.21 Unrealized +50.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $166 Shares 14,800 Est. Cost $11.20 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $164 Shares 34,147 Est. Cost $5.07 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $163 Shares 33,397 Est. Cost $5.25 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $158 Shares 15,921 Est. Cost $9.56 Unrealized 0.0%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $144 Shares 20,642 Est. Cost $6.70 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $140 Shares 25,520 Est. Cost $4.90 Unrealized 0.0%
BLND BLEND LABS INC-A 0.0%
Value ($000) $134 Shares 36,839 Est. Cost $3.50 Unrealized +2.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $117 Shares 39,124 Est. Cost $3.03 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $104 Shares 14,859 Est. Cost $6.95 Unrealized 0.0%
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $102 Shares 13,834 Est. Cost $8.02 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $92 Shares 12,764 Est. Cost $5.91 Unrealized +0.5%
ACH OWENS & MINOR INC 0.0%
Value ($000) $87 Shares 18,182 Est. Cost $7.37 Unrealized -13.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $87 Shares 27,846 Est. Cost $3.53 Unrealized -14.4%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value ($000) $78 Shares 32,127 Est. Cost $2.86 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $75 Shares 12,300 Est. Cost $4.40 Unrealized +19.3%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $71 Shares 17,501 Est. Cost $3.48 Unrealized +18.5%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $71 Shares 22,969 Est. Cost $3.10 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $70 Shares 13,127 Est. Cost $5.59 Unrealized -21.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $58 Shares 14,954 Est. Cost $3.48 Unrealized -1.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $57 Shares 10,971 Est. Cost $5.31 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $55 Shares 11,668 Est. Cost $3.88 Unrealized 0.0%
FUBO FUBOTV INC -CLASS A 0.0%
Value ($000) $44 Shares 10,567 Est. Cost $3.12 Unrealized +21.2%