Polymer Capital Management (US) LLC Quant / Systematic

CIK: 0001973324 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $944,618 (100.0% shares, 0.0% debt)

Holdings (747)

LITE LUMENTUM HLDGS INC 2.1%
Value ($000) $19,564 Shares 120,236 Est. Cost $75.05 Unrealized +66.2%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $18,771 Shares 100,605 Est. Cost $132.56 Unrealized +31.5%
TSLA TESLA INC 1.9%
Value ($000) $17,611 Shares 39,600 Est. Cost $346.22 Unrealized +0.2%
XEL XCEL ENERGY INC 1.6%
Value ($000) $15,324 Shares 190,000 Est. Cost $67.70 Unrealized +5.4%
CRWV COREWEAVE INC 1.6%
Value ($000) $15,272 Shares 111,600 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 1.6%
Value ($000) $15,086 Shares 100,000 Est. Cost $101.42 Unrealized +31.4%
AEE AMEREN CORP 1.5%
Value ($000) $14,613 Shares 140,000 Est. Cost $95.26 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 1.4%
Value ($000) $13,421 Shares 111,787 Est. Cost $49.06 Unrealized +66.3%
FSLR FIRST SOLAR INC 1.3%
Value ($000) $12,715 Shares 57,658 Est. Cost $148.07 Unrealized +29.6%
CNP CENTERPOINT ENERGY INC 1.3%
Value ($000) $12,610 Shares 325,000 Est. Cost $34.18 Unrealized +9.6%
ETR ENTERGY CORP NEW 1.3%
Value ($000) $12,581 Shares 135,000 Est. Cost $75.85 Unrealized +14.8%
NI NISOURCE INC 1.2%
Value ($000) $11,799 Shares 272,500 Est. Cost $36.91 Unrealized +11.2%
ETR ENTERGY CORP NEW 1.2%
Value ($000) $11,239 Shares 120,600 Est. Cost $75.85 Unrealized +14.8%
IWM ISHARES TR 1.2%
Value ($000) $10,888 Shares 45,000 Est. Cost $241.96 Unrealized
COIN COINBASE GLOBAL INC 1.1%
Value ($000) $10,125 Shares 30,000 Est. Cost $339.07 Unrealized 0.0%
PPL PPL CORP 1.1%
Value ($000) $10,033 Shares 270,000 Est. Cost $34.81 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $9,805 Shares 250,000 Est. Cost $39.08 Unrealized +10.5%
NI NISOURCE INC 0.9%
Value ($000) $8,660 Shares 200,000 Est. Cost $36.91 Unrealized +11.2%
DTE DTE ENERGY CO 0.9%
Value ($000) $8,507 Shares 60,153 Est. Cost $127.39 Unrealized +5.9%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $7,879 Shares 52,228 Est. Cost $101.42 Unrealized +31.4%
RAL RALLIANT CORP 0.8%
Value ($000) $7,269 Shares 166,215 Est. Cost $46.49 Unrealized -4.4%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $6,789 Shares 45,000 Est. Cost $101.42 Unrealized +31.4%
QRVO QORVO INC 0.7%
Value ($000) $6,549 Shares 71,907 Est. Cost $89.04 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.7%
Value ($000) $6,442 Shares 171,140 Est. Cost $36.23 Unrealized
TER TERADYNE INC 0.7%
Value ($000) $6,400 Shares 46,500 Est. Cost $82.89 Unrealized +31.6%
NRG NRG ENERGY INC 0.6%
Value ($000) $6,013 Shares 37,127 Est. Cost $153.33 Unrealized +1.3%
META META PLATFORMS INC 0.6%
Value ($000) $5,868 Shares 7,991 Est. Cost $620.90 Unrealized +19.7%
IEF ISHARES TR 0.6%
Value ($000) $5,788 Shares 60,000 Est. Cost Unrealized
IEF ISHARES TR 0.6%
Value ($000) $5,788 Shares 60,000 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.6%
Value ($000) $5,676 Shares 70,000 Est. Cost $74.71 Unrealized +2.5%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $5,522 Shares 16,361 Est. Cost $339.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $5,431 Shares 84,574 Est. Cost $66.89 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.6%
Value ($000) $5,303 Shares 40,000 Est. Cost $161.40 Unrealized -2.0%
ETN EATON CORP PLC 0.6%
Value ($000) $5,209 Shares 13,918 Est. Cost $344.26 Unrealized +5.5%
EXC EXELON CORP 0.5%
Value ($000) $5,176 Shares 115,000 Est. Cost $40.65 Unrealized +6.7%
POR PORTLAND GEN ELEC CO 0.5%
Value ($000) $5,086 Shares 115,588 Est. Cost $42.58 Unrealized -3.6%
BA BOEING CO 0.5%
Value ($000) $4,993 Shares 23,136 Est. Cost $183.56 Unrealized +22.8%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $4,989 Shares 38,607 Est. Cost $107.01 Unrealized +0.0%
EVRG EVERGY INC 0.5%
Value ($000) $4,941 Shares 65,000 Est. Cost $61.50 Unrealized +14.2%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $4,936 Shares 15,000 Est. Cost $266.65 Unrealized +20.8%
GEV GE VERNOVA INC 0.5%
Value ($000) $4,919 Shares 8,000 Est. Cost $395.93 Unrealized +52.9%
ETN EATON CORP PLC 0.5%
Value ($000) $4,865 Shares 13,000 Est. Cost $344.26 Unrealized +5.5%
IWM ISHARES TR 0.5%
Value ($000) $4,839 Shares 20,000 Est. Cost $241.96 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $4,772 Shares 10,000 Est. Cost $425.39 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $4,725 Shares 120,483 Est. Cost $39.08 Unrealized +10.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,467 Shares 50,000 Est. Cost Unrealized
FORM FORMFACTOR INC 0.5%
Value ($000) $4,443 Shares 122,000 Est. Cost $32.19 Unrealized 0.0%
GEV GE VERNOVA INC 0.5%
Value ($000) $4,429 Shares 7,203 Est. Cost $395.93 Unrealized +52.9%
DOW DOW INC 0.4%
Value ($000) $4,127 Shares 180,000 Est. Cost $27.80 Unrealized -12.5%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $4,032 Shares 11,536 Est. Cost $295.65 Unrealized +16.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $3,943 Shares 39,222 Est. Cost $99.38 Unrealized -0.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $3,730 Shares 9,000 Est. Cost $314.86 Unrealized +23.4%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $3,708 Shares 4,891 Est. Cost $645.31 Unrealized +13.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $3,689 Shares 6,000 Est. Cost $395.93 Unrealized +52.9%
MP MP MATERIALS CORP 0.4%
Value ($000) $3,676 Shares 54,812 Est. Cost $25.52 Unrealized +146.5%
TSEM TOWER SEMICONDUCTOR LTD 0.4%
Value ($000) $3,514 Shares 48,600 Est. Cost $54.61 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $3,385 Shares 53,689 Est. Cost $84.12 Unrealized -18.9%
CCK CROWN HLDGS INC 0.4%
Value ($000) $3,349 Shares 34,677 Est. Cost $93.72 Unrealized +6.6%
INTC INTEL CORP 0.4%
Value ($000) $3,325 Shares 99,099 Est. Cost $21.10 Unrealized +14.8%
MP MP MATERIALS CORP 0.3%
Value ($000) $3,219 Shares 48,000 Est. Cost $25.52 Unrealized +146.5%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $3,199 Shares 1,025,467 Est. Cost $3.02 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.3%
Value ($000) $3,070 Shares 200,000 Est. Cost $10.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $2,999 Shares 27,272 Est. Cost $97.42 Unrealized +9.7%
VST VISTRA CORP 0.3%
Value ($000) $2,939 Shares 15,000 Est. Cost $197.68 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,903 Shares 11,189 Est. Cost $261.91 Unrealized +3.1%
C CITIGROUP INC 0.3%
Value ($000) $2,901 Shares 28,580 Est. Cost $94.11 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value ($000) $2,891 Shares 22,938 Est. Cost $119.05 Unrealized +3.8%
NVR NVR INC 0.3%
Value ($000) $2,884 Shares 359 Est. Cost $7840.17 Unrealized +1.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,820 Shares 13,992 Est. Cost $210.30 Unrealized -3.0%
XME SPDR SERIES TRUST 0.3%
Value ($000) $2,796 Shares 30,000 Est. Cost Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $2,776 Shares 6,572 Est. Cost $322.90 Unrealized +17.9%
AA ALCOA CORP 0.3%
Value ($000) $2,719 Shares 82,657 Est. Cost $29.86 Unrealized +3.7%
NUE NUCOR CORP 0.3%
Value ($000) $2,709 Shares 20,000 Est. Cost $125.16 Unrealized +12.3%
TLT ISHARES TR 0.3%
Value ($000) $2,681 Shares 30,000 Est. Cost Unrealized
TLT ISHARES TR 0.3%
Value ($000) $2,681 Shares 30,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $2,645 Shares 12,444 Est. Cost $202.84 Unrealized +7.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,624 Shares 20,000 Est. Cost $113.54 Unrealized +19.3%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,586 Shares 33,195 Est. Cost $32.03 Unrealized -2.8%
GDX VANECK ETF TRUST 0.3%
Value ($000) $2,575 Shares 33,700 Est. Cost $49.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,552 Shares 23,424 Est. Cost $83.95 Unrealized +20.7%
NUE NUCOR CORP 0.3%
Value ($000) $2,540 Shares 18,755 Est. Cost $125.16 Unrealized +12.3%
MMM 3M CO 0.3%
Value ($000) $2,496 Shares 16,086 Est. Cost $128.38 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,490 Shares 5,901 Est. Cost $392.99 Unrealized +8.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $2,473 Shares 29,502 Est. Cost $71.15 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,471 Shares 14,054 Est. Cost $185.45 Unrealized -1.9%
AA ALCOA CORP 0.3%
Value ($000) $2,467 Shares 75,000 Est. Cost $29.86 Unrealized +3.7%
CB CHUBB LIMITED 0.3%
Value ($000) $2,438 Shares 8,637 Est. Cost $275.21 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $2,426 Shares 65,098 Est. Cost $38.50 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $2,420 Shares 10,000 Est. Cost $241.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,389 Shares 48,719 Est. Cost $54.04 Unrealized -0.0%
MTZ MASTEC INC 0.2%
Value ($000) $2,341 Shares 11,000 Est. Cost $173.49 Unrealized +5.5%
FG F&G ANNUITIES & LIFE INC 0.2%
Value ($000) $2,311 Shares 73,897 Est. Cost $40.95 Unrealized -20.3%
GDX VANECK ETF TRUST 0.2%
Value ($000) $2,292 Shares 30,000 Est. Cost $49.51 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $2,282 Shares 13,677 Est. Cost $185.14 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,275 Shares 16,319 Est. Cost $126.45 Unrealized +3.1%
GLW CORNING INC 0.2%
Value ($000) $2,252 Shares 27,448 Est. Cost $64.97 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,161 Shares 62,862 Est. Cost $34.17 Unrealized +0.5%
BA BOEING CO 0.2%
Value ($000) $2,158 Shares 10,000 Est. Cost $183.56 Unrealized +22.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,147 Shares 4,500 Est. Cost $425.39 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $2,104 Shares 39,089 Est. Cost $60.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,091 Shares 15,000 Est. Cost $126.45 Unrealized +3.1%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $2,084 Shares 12,312 Est. Cost $169.26 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $2,069 Shares 42,806 Est. Cost $41.43 Unrealized +11.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $2,039 Shares 16,800 Est. Cost $97.73 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $2,016 Shares 13,846 Est. Cost $122.39 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $2,002 Shares 19,045 Est. Cost $109.99 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,828 Shares 54,458 Est. Cost $33.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,825 Shares 16,776 Est. Cost $143.08 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,824 Shares 19,945 Est. Cost $90.13 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,797 Shares 6,561 Est. Cost $250.84 Unrealized +7.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,787 Shares 20,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,779 Shares 5,138 Est. Cost $366.39 Unrealized -4.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,777 Shares 5,000 Est. Cost $339.27 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,753 Shares 9,068 Est. Cost $214.69 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,729 Shares 10,814 Est. Cost $160.19 Unrealized +11.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,658 Shares 4,000 Est. Cost $314.86 Unrealized +23.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,653 Shares 12,600 Est. Cost $113.54 Unrealized +19.3%
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,632 Shares 5,000 Est. Cost $278.88 Unrealized
AME AMETEK INC 0.2%
Value ($000) $1,598 Shares 8,500 Est. Cost $174.52 Unrealized +5.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,571 Shares 6,648 Est. Cost $223.15 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,570 Shares 19,000 Est. Cost $81.02 Unrealized +1.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,546 Shares 3,148 Est. Cost $503.10 Unrealized +1.4%
TEX TEREX CORP NEW 0.2%
Value ($000) $1,539 Shares 30,000 Est. Cost $46.22 Unrealized +10.2%
TEX TEREX CORP NEW 0.2%
Value ($000) $1,539 Shares 30,000 Est. Cost $46.22 Unrealized +10.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,516 Shares 16,400 Est. Cost $84.89 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $1,514 Shares 9,071 Est. Cost $141.79 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,506 Shares 52,619 Est. Cost $34.57 Unrealized -12.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,483 Shares 8,800 Est. Cost $84.96 Unrealized +61.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,467 Shares 3,014 Est. Cost $533.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,466 Shares 4,414 Est. Cost $302.15 Unrealized +4.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,450 Shares 3,500 Est. Cost $314.86 Unrealized +23.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,446 Shares 21,570 Est. Cost $70.32 Unrealized 0.0%
MAS MASCO CORP 0.2%
Value ($000) $1,422 Shares 20,200 Est. Cost $70.91 Unrealized -1.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $1,398 Shares 77,900 Est. Cost $14.67 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,397 Shares 12,460 Est. Cost $117.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,387 Shares 10,500 Est. Cost $107.19 Unrealized +15.5%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $1,378 Shares 62,355 Est. Cost $25.88 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $1,357 Shares 6,377 Est. Cost $173.49 Unrealized +5.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,333 Shares 8,458 Est. Cost $154.70 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,307 Shares 14,593 Est. Cost $89.59 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,295 Shares 15,000 Est. Cost Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $1,286 Shares 106,319 Est. Cost $6.50 Unrealized +23.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,283 Shares 48,567 Est. Cost $23.73 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,269 Shares 16,786 Est. Cost $68.11 Unrealized +2.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,268 Shares 5,905 Est. Cost $195.93 Unrealized +2.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,257 Shares 25,260 Est. Cost $58.61 Unrealized -5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,255 Shares 9,014 Est. Cost $140.03 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $1,248 Shares 16,200 Est. Cost $92.60 Unrealized -11.1%
JBL JABIL INC 0.1%
Value ($000) $1,223 Shares 5,630 Est. Cost $208.46 Unrealized +4.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,190 Shares 2,177 Est. Cost $474.52 Unrealized +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,179 Shares 21,773 Est. Cost $57.81 Unrealized -1.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,179 Shares 15,000 Est. Cost $91.77 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $1,153 Shares 60,000 Est. Cost $23.95 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,141 Shares 2,101 Est. Cost $451.00 Unrealized +9.1%
ROKU ROKU INC 0.1%
Value ($000) $1,139 Shares 11,375 Est. Cost $92.23 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,129 Shares 3,785 Est. Cost $272.00 Unrealized +5.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,128 Shares 9,959 Est. Cost $104.00 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,126 Shares 7,387 Est. Cost $139.36 Unrealized +2.0%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $1,108 Shares 10,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $1,106 Shares 8,525 Est. Cost $131.45 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,094 Shares 15,897 Est. Cost $47.28 Unrealized +32.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,094 Shares 4,233 Est. Cost $226.07 Unrealized +4.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,089 Shares 3,900 Est. Cost $279.29 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $1,075 Shares 3,339 Est. Cost $334.45 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,074 Shares 28,546 Est. Cost $36.29 Unrealized -1.6%
ITB ISHARES TR 0.1%
Value ($000) $1,073 Shares 10,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,071 Shares 7,982 Est. Cost $137.35 Unrealized +4.3%
MTB M & T BK CORP 0.1%
Value ($000) $1,063 Shares 5,379 Est. Cost $193.71 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,057 Shares 11,272 Est. Cost $97.18 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,052 Shares 25,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,050 Shares 1,100 Est. Cost $665.35 Unrealized +33.5%
CIFR CIPHER MINING INC 0.1%
Value ($000) $1,043 Shares 82,817 Est. Cost $7.54 Unrealized 0.0%
QURE UNIQURE NV 0.1%
Value ($000) $1,041 Shares 17,835 Est. Cost $18.16 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,034 Shares 14,550 Est. Cost $68.58 Unrealized +5.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,025 Shares 12,640 Est. Cost $74.71 Unrealized +2.5%
NTSK NETSKOPE INC 0.1%
Value ($000) $1,023 Shares 45,000 Est. Cost $23.79 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,019 Shares 7,903 Est. Cost $143.31 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,019 Shares 4,657 Est. Cost $182.99 Unrealized +15.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,013 Shares 3,230 Est. Cost $245.58 Unrealized +20.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,012 Shares 39,676 Est. Cost $31.00 Unrealized -0.6%
NE NOBLE CORP PLC 0.1%
Value ($000) $1,007 Shares 35,612 Est. Cost $27.55 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $993 Shares 5,600 Est. Cost $165.14 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $993 Shares 14,803 Est. Cost $71.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $992 Shares 17,260 Est. Cost $52.29 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $985 Shares 4,190 Est. Cost $230.86 Unrealized +1.8%
AS AMER SPORTS INC 0.1%
Value ($000) $982 Shares 28,266 Est. Cost $37.71 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $982 Shares 38,970 Est. Cost $24.22 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $977 Shares 5,607 Est. Cost $193.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $977 Shares 6,133 Est. Cost $179.36 Unrealized -1.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $975 Shares 8,510 Est. Cost $108.29 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $974 Shares 36,025 Est. Cost $27.16 Unrealized -0.3%
NNN NNN REIT INC 0.1%
Value ($000) $969 Shares 22,754 Est. Cost $42.57 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $965 Shares 19,653 Est. Cost $48.19 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $958 Shares 3,791 Est. Cost $247.84 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $952 Shares 97,222 Est. Cost $8.10 Unrealized +12.3%
LRN STRIDE INC 0.1%
Value ($000) $948 Shares 6,368 Est. Cost $146.61 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $943 Shares 18,023 Est. Cost $46.72 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $941 Shares 64,920 Est. Cost $11.28 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $929 Shares 34,233 Est. Cost $22.46 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $928 Shares 10,736 Est. Cost $72.70 Unrealized +15.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $926 Shares 1,425 Est. Cost $532.31 Unrealized +13.9%
PCG PG&E CORP 0.1%
Value ($000) $923 Shares 61,177 Est. Cost $15.95 Unrealized -9.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $918 Shares 6,140 Est. Cost $155.21 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $918 Shares 128,024 Est. Cost $7.94 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $913 Shares 44,564 Est. Cost $12.63 Unrealized +49.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $911 Shares 4,645 Est. Cost $169.82 Unrealized +7.2%
MAT MATTEL INC 0.1%
Value ($000) $909 Shares 54,013 Est. Cost $18.23 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $907 Shares 12,622 Est. Cost $75.56 Unrealized -4.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $904 Shares 6,376 Est. Cost $129.18 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $904 Shares 25,169 Est. Cost $38.09 Unrealized +0.2%
CRK COMSTOCK RES INC 0.1%
Value ($000) $902 Shares 45,465 Est. Cost $18.50 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $898 Shares 9,520 Est. Cost $107.01 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $892 Shares 22,092 Est. Cost $40.15 Unrealized +1.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $892 Shares 3,972 Est. Cost $197.49 Unrealized +13.8%
FIGS FIGS INC 0.1%
Value ($000) $891 Shares 133,181 Est. Cost $6.60 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $890 Shares 17,214 Est. Cost $50.42 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $889 Shares 14,622 Est. Cost $56.92 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $889 Shares 68,789 Est. Cost $16.50 Unrealized -19.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $888 Shares 4,541 Est. Cost $190.33 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $884 Shares 7,856 Est. Cost $108.19 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $883 Shares 5,931 Est. Cost $165.03 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $881 Shares 90,026 Est. Cost $9.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $879 Shares 15,452 Est. Cost $58.52 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $878 Shares 20,000 Est. Cost Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $876 Shares 10,494 Est. Cost $100.46 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $874 Shares 2,156 Est. Cost $389.16 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $873 Shares 2,702 Est. Cost $328.38 Unrealized -6.2%
OXM OXFORD INDS INC 0.1%
Value ($000) $873 Shares 21,530 Est. Cost $49.35 Unrealized -12.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $873 Shares 116,666 Est. Cost $10.21 Unrealized -7.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $872 Shares 2,854 Est. Cost $271.37 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $870 Shares 35,814 Est. Cost $20.82 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $868 Shares 50,754 Est. Cost $12.89 Unrealized +4.7%
MASI MASIMO CORP 0.1%
Value ($000) $867 Shares 5,876 Est. Cost $151.39 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $862 Shares 89,995 Est. Cost $9.90 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $862 Shares 6,923 Est. Cost $131.97 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $856 Shares 24,671 Est. Cost $33.27 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $854 Shares 6,657 Est. Cost $120.55 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $848 Shares 24,360 Est. Cost $25.41 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $848 Shares 12,535 Est. Cost $66.17 Unrealized +9.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $844 Shares 4,892 Est. Cost $164.67 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $844 Shares 3,639 Est. Cost $266.56 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $842 Shares 10,884 Est. Cost $92.96 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $842 Shares 11,104 Est. Cost $61.59 Unrealized +24.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $841 Shares 24,270 Est. Cost $33.11 Unrealized +10.8%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $841 Shares 26,236 Est. Cost $33.71 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $840 Shares 10,031 Est. Cost $81.63 Unrealized -3.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $839 Shares 5,256 Est. Cost $212.84 Unrealized -15.0%
BWA BORGWARNER INC 0.1%
Value ($000) $838 Shares 19,054 Est. Cost $39.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $837 Shares 10,861 Est. Cost $81.72 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $831 Shares 14,511 Est. Cost $50.65 Unrealized +3.9%
BALL BALL CORP 0.1%
Value ($000) $830 Shares 16,460 Est. Cost $53.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $830 Shares 6,625 Est. Cost $156.63 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $829 Shares 7,035 Est. Cost $119.99 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $829 Shares 14,895 Est. Cost $53.45 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $828 Shares 1,565 Est. Cost $581.04 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $828 Shares 7,458 Est. Cost $128.54 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $827 Shares 6,023 Est. Cost $107.37 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $826 Shares 3,176 Est. Cost $261.21 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $825 Shares 22,064 Est. Cost $44.34 Unrealized 0.0%
LCID LUCID GROUP INC 0.1%
Value ($000) $824 Shares 34,633 Est. Cost $22.60 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $823 Shares 25,320 Est. Cost $35.55 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $822 Shares 1,448 Est. Cost $564.81 Unrealized -0.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $821 Shares 3,342 Est. Cost $255.23 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $816 Shares 3,306 Est. Cost $239.76 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $815 Shares 2,082 Est. Cost $417.92 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $815 Shares 151 Est. Cost $5563.60 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $815 Shares 11,908 Est. Cost $59.40 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $814 Shares 53,619 Est. Cost $10.39 Unrealized +46.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $814 Shares 22,393 Est. Cost $53.15 Unrealized -15.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $812 Shares 2,909 Est. Cost $265.92 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $809 Shares 13,388 Est. Cost $75.76 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $798 Shares 10,881 Est. Cost $66.43 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $798 Shares 15,239 Est. Cost $65.31 Unrealized -3.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $796 Shares 11,000 Est. Cost $82.16 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $793 Shares 4,977 Est. Cost $168.55 Unrealized +0.2%
RCAT RED CAT HLDGS INC 0.1%
Value ($000) $793 Shares 76,585 Est. Cost $9.34 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $790 Shares 12,830 Est. Cost $67.84 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $785 Shares 16,211 Est. Cost $50.61 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $784 Shares 2,358 Est. Cost $362.48 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $782 Shares 14,397 Est. Cost $54.40 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $782 Shares 58,601 Est. Cost $8.80 Unrealized +13.7%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $780 Shares 28,577 Est. Cost $23.71 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $779 Shares 58,258 Est. Cost $12.07 Unrealized -2.1%
AL AIR LEASE CORP 0.1%
Value ($000) $779 Shares 12,233 Est. Cost $59.40 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $775 Shares 6,120 Est. Cost $156.07 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $771 Shares 47,485 Est. Cost $20.56 Unrealized -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $770 Shares 2,590 Est. Cost $335.35 Unrealized -4.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $768 Shares 11,640 Est. Cost $72.15 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $768 Shares 2,372 Est. Cost $332.02 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $763 Shares 11,491 Est. Cost $50.32 Unrealized +18.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $758 Shares 7,028 Est. Cost $97.02 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $754 Shares 9,694 Est. Cost $78.13 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $750 Shares 11,151 Est. Cost $79.14 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $750 Shares 30,000 Est. Cost $21.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $747 Shares 7,476 Est. Cost $111.25 Unrealized -5.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $747 Shares 5,216 Est. Cost $109.05 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $745 Shares 15,548 Est. Cost $38.54 Unrealized +23.9%
AZO AUTOZONE INC 0.1%
Value ($000) $742 Shares 173 Est. Cost $3667.53 Unrealized +9.4%
STT STATE STR CORP 0.1%
Value ($000) $741 Shares 6,387 Est. Cost $103.42 Unrealized +6.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $741 Shares 2,252 Est. Cost $378.29 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $741 Shares 32,297 Est. Cost $27.80 Unrealized -12.5%
CPAY CORPAY INC 0.1%
Value ($000) $740 Shares 2,568 Est. Cost $320.96 Unrealized -0.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $736 Shares 13,690 Est. Cost $52.28 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $733 Shares 5,668 Est. Cost $129.79 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $731 Shares 17,384 Est. Cost $46.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $729 Shares 5,865 Est. Cost $126.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $726 Shares 8,631 Est. Cost $73.50 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $725 Shares 8,582 Est. Cost $84.45 Unrealized -0.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $725 Shares 68,394 Est. Cost $9.99 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $723 Shares 8,578 Est. Cost $52.85 Unrealized +31.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $722 Shares 3,755 Est. Cost $204.56 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $721 Shares 3,419 Est. Cost $210.79 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $717 Shares 7,345 Est. Cost $103.56 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $715 Shares 3,735 Est. Cost $184.06 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $712 Shares 5,340 Est. Cost $115.18 Unrealized +10.6%
WAT WATERS CORP 0.1%
Value ($000) $710 Shares 2,369 Est. Cost $301.75 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $707 Shares 4,829 Est. Cost $153.32 Unrealized -1.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $705 Shares 1,240 Est. Cost $551.47 Unrealized +4.0%
WMT WALMART INC 0.1%
Value ($000) $705 Shares 6,841 Est. Cost $99.23 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $703 Shares 4,495 Est. Cost $158.82 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $702 Shares 10,031 Est. Cost $66.33 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $700 Shares 4,328 Est. Cost $161.38 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $699 Shares 2,661 Est. Cost $328.87 Unrealized -11.3%
F FORD MTR CO 0.1%
Value ($000) $699 Shares 58,452 Est. Cost $11.33 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $699 Shares 12,837 Est. Cost $53.36 Unrealized -1.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $692 Shares 37,818 Est. Cost $23.05 Unrealized -19.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $692 Shares 6,663 Est. Cost $100.48 Unrealized +5.8%
ADSK AUTODESK INC 0.1%
Value ($000) $686 Shares 2,158 Est. Cost $290.40 Unrealized +4.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $684 Shares 28,903 Est. Cost $23.81 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $682 Shares 3,533 Est. Cost $208.10 Unrealized -8.1%
CRI CARTERS INC 0.1%
Value ($000) $681 Shares 24,119 Est. Cost $28.29 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $678 Shares 20,798 Est. Cost $32.06 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $676 Shares 3,372 Est. Cost $191.67 Unrealized +2.8%
KKR KKR & CO INC 0.1%
Value ($000) $673 Shares 5,180 Est. Cost $141.65 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $671 Shares 10,000 Est. Cost $25.52 Unrealized +146.5%
TREX TREX CO INC 0.1%
Value ($000) $670 Shares 12,969 Est. Cost $60.90 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $669 Shares 3,574 Est. Cost $181.14 Unrealized +1.6%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $667 Shares 13,128 Est. Cost $49.03 Unrealized +43.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $667 Shares 7,021 Est. Cost $99.18 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $660 Shares 7,359 Est. Cost $96.73 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.1%
Value ($000) $660 Shares 22,500 Est. Cost $44.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $659 Shares 5,831 Est. Cost $103.16 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $659 Shares 40,420 Est. Cost $17.95 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $657 Shares 914 Est. Cost $377.89 Unrealized +22.0%
PINS PINTEREST INC 0.1%
Value ($000) $657 Shares 20,411 Est. Cost $36.26 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $650 Shares 7,826 Est. Cost $83.75 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $649 Shares 3,160 Est. Cost $212.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $647 Shares 1,898 Est. Cost $290.98 Unrealized +7.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $645 Shares 11,359 Est. Cost $56.83 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $644 Shares 27,682 Est. Cost $21.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $643 Shares 6,025 Est. Cost $107.74 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $643 Shares 3,283 Est. Cost $164.44 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $642 Shares 1,373 Est. Cost $566.73 Unrealized -11.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $638 Shares 3,470 Est. Cost $193.30 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $636 Shares 9,275 Est. Cost $66.25 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $635 Shares 39,338 Est. Cost $15.19 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $634 Shares 13,867 Est. Cost $44.34 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $633 Shares 2,578 Est. Cost $238.95 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $632 Shares 3,897 Est. Cost $165.18 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $632 Shares 14,076 Est. Cost $59.71 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $631 Shares 1,770 Est. Cost $361.49 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $627 Shares 13,944 Est. Cost $50.16 Unrealized -6.0%
DHI D R HORTON INC 0.1%
Value ($000) $627 Shares 3,700 Est. Cost $156.63 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $623 Shares 17,000 Est. Cost $42.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $623 Shares 5,441 Est. Cost $116.99 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $619 Shares 5,000 Est. Cost $109.40 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $617 Shares 21,852 Est. Cost $28.07 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $617 Shares 8,996 Est. Cost $70.83 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $616 Shares 6,572 Est. Cost $93.79 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $616 Shares 2,100 Est. Cost $293.66 Unrealized +1.4%
FTNT FORTINET INC 0.1%
Value ($000) $614 Shares 7,297 Est. Cost $89.23 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $613 Shares 1,264 Est. Cost $417.06 Unrealized +11.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $611 Shares 3,168 Est. Cost $174.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $609 Shares 3,285 Est. Cost $169.51 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $608 Shares 7,739 Est. Cost $91.77 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $608 Shares 15,510 Est. Cost $45.03 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $605 Shares 3,317 Est. Cost $162.07 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $603 Shares 6,884 Est. Cost $90.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $603 Shares 2,864 Est. Cost $199.66 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $602 Shares 1,207 Est. Cost $531.36 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $600 Shares 15,000 Est. Cost $31.12 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $599 Shares 13,339 Est. Cost $48.82 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $597 Shares 8,037 Est. Cost $65.94 Unrealized +9.1%
NKE NIKE INC 0.1%
Value ($000) $597 Shares 8,567 Est. Cost $73.79 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $597 Shares 15,138 Est. Cost $31.71 Unrealized +15.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $595 Shares 7,891 Est. Cost $67.82 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $594 Shares 4,079 Est. Cost $128.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $591 Shares 3,555 Est. Cost $158.70 Unrealized -0.9%
KELLANOVA 0.1%
Value ($000) $588 Shares 7,170 Est. Cost $78.61 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $585 Shares 1,279 Est. Cost $489.64 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $582 Shares 4,793 Est. Cost $129.37 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $582 Shares 1,574 Est. Cost $384.53 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $581 Shares 7,268 Est. Cost $86.30 Unrealized -1.9%
MCO MOODYS CORP 0.1%
Value ($000) $577 Shares 1,211 Est. Cost $461.00 Unrealized +9.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $577 Shares 18,788 Est. Cost $29.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $576 Shares 6,044 Est. Cost $83.96 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $573 Shares 2,196 Est. Cost $239.28 Unrealized +7.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $569 Shares 1,154 Est. Cost $508.75 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $564 Shares 5,911 Est. Cost $85.32 Unrealized +10.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $564 Shares 4,069 Est. Cost $65.23 Unrealized +90.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $562 Shares 17,890 Est. Cost $33.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $561 Shares 6,722 Est. Cost $88.13 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $560 Shares 21,986 Est. Cost $24.14 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $560 Shares 5,374 Est. Cost $77.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $558 Shares 8,158 Est. Cost $67.38 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $551 Shares 15,099 Est. Cost $43.41 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $550 Shares 2,296 Est. Cost $240.31 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $549 Shares 6,539 Est. Cost $91.82 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $549 Shares 3,359 Est. Cost $158.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $548 Shares 6,976 Est. Cost $79.11 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $546 Shares 1,283 Est. Cost $354.24 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $541 Shares 3,484 Est. Cost $152.28 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $539 Shares 1,635 Est. Cost $305.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $539 Shares 7,351 Est. Cost $66.51 Unrealized +6.9%
ADBE ADOBE INC 0.1%
Value ($000) $537 Shares 1,522 Est. Cost $381.95 Unrealized -6.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $537 Shares 2,635 Est. Cost $191.42 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $536 Shares 6,390 Est. Cost $81.01 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $536 Shares 6,416 Est. Cost $91.29 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $531 Shares 5,002 Est. Cost $99.11 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $530 Shares 14,866 Est. Cost $51.79 Unrealized -41.7%
RDDT REDDIT INC 0.1%
Value ($000) $526 Shares 2,289 Est. Cost $185.19 Unrealized +10.2%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $521 Shares 10,825 Est. Cost $45.70 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $519 Shares 3,683 Est. Cost $143.30 Unrealized -1.9%
AMGN AMGEN INC 0.1%
Value ($000) $519 Shares 1,839 Est. Cost $286.59 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $515 Shares 2,600 Est. Cost $198.37 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $515 Shares 1,152 Est. Cost $504.66 Unrealized -4.9%
CPNG COUPANG INC 0.1%
Value ($000) $509 Shares 15,812 Est. Cost $25.62 Unrealized +18.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $507 Shares 4,139 Est. Cost $118.30 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $503 Shares 34,881 Est. Cost $13.44 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $499 Shares 5,093 Est. Cost $82.32 Unrealized +13.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $495 Shares 2,158 Est. Cost $223.41 Unrealized +4.4%
V VISA INC 0.1%
Value ($000) $492 Shares 1,441 Est. Cost $345.14 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $491 Shares 2,138 Est. Cost $221.67 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $489 Shares 1,415 Est. Cost $298.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $487 Shares 2,379 Est. Cost $161.04 Unrealized +12.3%
CVNA CARVANA CO 0.1%
Value ($000) $487 Shares 1,291 Est. Cost $274.18 Unrealized +30.4%
GOOG ALPHABET INC 0.1%
Value ($000) $483 Shares 1,982 Est. Cost $182.46 Unrealized +15.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $482 Shares 12,201 Est. Cost $43.04 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $482 Shares 402 Est. Cost $122.05 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $475 Shares 38,587 Est. Cost $4.86 Unrealized +100.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $474 Shares 1,922 Est. Cost $281.17 Unrealized -7.3%
IDA IDACORP INC 0.0%
Value ($000) $466 Shares 3,527 Est. Cost $123.84 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $466 Shares 1,966 Est. Cost $251.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $465 Shares 3,352 Est. Cost $132.40 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $464 Shares 1,822 Est. Cost $212.14 Unrealized +6.3%
UNM UNUM GROUP 0.0%
Value ($000) $457 Shares 5,881 Est. Cost $74.94 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $456 Shares 2,275 Est. Cost $175.13 Unrealized -1.2%
VST VISTRA CORP 0.0%
Value ($000) $454 Shares 2,317 Est. Cost $197.68 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $451 Shares 4,246 Est. Cost $84.21 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $451 Shares 1,603 Est. Cost $254.17 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $450 Shares 17,480 Est. Cost $31.13 Unrealized -7.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $441 Shares 578 Est. Cost $742.24 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $436 Shares 1,849 Est. Cost $236.68 Unrealized -3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $434 Shares 4,584 Est. Cost $94.11 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $429 Shares 43,372 Est. Cost $9.56 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $421 Shares 2,768 Est. Cost $141.64 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $420 Shares 1,652 Est. Cost $271.63 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $420 Shares 2,350 Est. Cost $178.73 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 7,206 Est. Cost $46.47 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $415 Shares 8,932 Est. Cost $36.70 Unrealized +13.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $414 Shares 2,576 Est. Cost $168.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $413 Shares 3,725 Est. Cost $112.28 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $411 Shares 30,000 Est. Cost $13.94 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $411 Shares 1,741 Est. Cost $169.71 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $409 Shares 3,087 Est. Cost $116.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $403 Shares 2,789 Est. Cost $120.10 Unrealized +10.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $402 Shares 13,889 Est. Cost $30.05 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $402 Shares 4,736 Est. Cost $73.66 Unrealized +7.3%
MDB MONGODB INC 0.0%
Value ($000) $400 Shares 1,288 Est. Cost $257.06 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $400 Shares 7,230 Est. Cost $54.23 Unrealized -2.1%
AFL AFLAC INC 0.0%
Value ($000) $400 Shares 3,577 Est. Cost $104.19 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $399 Shares 3,953 Est. Cost $95.50 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $399 Shares 6,007 Est. Cost $64.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $398 Shares 2,362 Est. Cost $177.73 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $397 Shares 2,193 Est. Cost $181.37 Unrealized -4.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $397 Shares 23,568 Est. Cost $14.88 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $395 Shares 3,113 Est. Cost $93.67 Unrealized +26.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $393 Shares 677 Est. Cost $468.51 Unrealized +4.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 666 Est. Cost $477.75 Unrealized +14.6%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $388 Shares 11,510 Est. Cost $33.71 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $387 Shares 5,265 Est. Cost $65.10 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $386 Shares 2,383 Est. Cost $170.70 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $385 Shares 5,147 Est. Cost $63.12 Unrealized +15.6%
AIR AAR CORP 0.0%
Value ($000) $385 Shares 4,292 Est. Cost $65.20 Unrealized +16.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $384 Shares 16,762 Est. Cost $22.20 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $384 Shares 28,589 Est. Cost $14.03 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $384 Shares 17,223 Est. Cost $22.30 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $383 Shares 19,993 Est. Cost $19.09 Unrealized -8.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $383 Shares 10,440 Est. Cost $24.96 Unrealized +32.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $383 Shares 11,610 Est. Cost $34.28 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $382 Shares 50,458 Est. Cost $12.47 Unrealized -19.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $382 Shares 7,184 Est. Cost $43.22 Unrealized +13.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $381 Shares 5,222 Est. Cost $80.67 Unrealized -7.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $380 Shares 42,181 Est. Cost $9.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $380 Shares 58,072 Est. Cost $6.54 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $380 Shares 2,943 Est. Cost $129.00 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $379 Shares 4,910 Est. Cost $84.91 Unrealized -2.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $379 Shares 24,419 Est. Cost $19.29 Unrealized -16.9%
MCK MCKESSON CORP 0.0%
Value ($000) $379 Shares 490 Est. Cost $567.68 Unrealized +23.8%
COMP COMPASS INC 0.0%
Value ($000) $378 Shares 47,093 Est. Cost $8.10 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $377 Shares 3,729 Est. Cost $85.89 Unrealized +7.2%
KLAC KLA CORP 0.0%
Value ($000) $376 Shares 349 Est. Cost $930.36 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $375 Shares 32,951 Est. Cost $11.19 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $375 Shares 16,569 Est. Cost $21.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $375 Shares 2,674 Est. Cost $142.96 Unrealized -5.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $374 Shares 14,377 Est. Cost $26.49 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $374 Shares 21,374 Est. Cost $18.85 Unrealized +2.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $372 Shares 15,761 Est. Cost $17.19 Unrealized +18.2%
IBEX IBEX LTD 0.0%
Value ($000) $372 Shares 9,180 Est. Cost $31.77 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $372 Shares 3,879 Est. Cost $98.00 Unrealized -1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $371 Shares 3,034 Est. Cost $178.27 Unrealized -32.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $371 Shares 5,515 Est. Cost $54.12 Unrealized +12.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $371 Shares 24,058 Est. Cost $14.10 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $371 Shares 16,821 Est. Cost $19.40 Unrealized +10.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $371 Shares 5,007 Est. Cost $77.82 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $370 Shares 10,226 Est. Cost $32.66 Unrealized +5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 808 Est. Cost $407.20 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $367 Shares 4,338 Est. Cost $72.30 Unrealized +12.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $364 Shares 8,579 Est. Cost $34.88 Unrealized +3.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $364 Shares 12,814 Est. Cost $24.22 Unrealized +12.5%
JOE ST JOE CO 0.0%
Value ($000) $364 Shares 7,347 Est. Cost $49.09 Unrealized +2.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $363 Shares 24,416 Est. Cost $10.63 Unrealized +34.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $363 Shares 22,285 Est. Cost $19.50 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $363 Shares 14,634 Est. Cost $22.82 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $363 Shares 55,227 Est. Cost $7.20 Unrealized -10.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $361 Shares 3,035 Est. Cost $89.37 Unrealized +25.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $361 Shares 6,157 Est. Cost $54.14 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $360 Shares 8,274 Est. Cost $43.87 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $360 Shares 5,058 Est. Cost $64.19 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $360 Shares 5,601 Est. Cost $58.80 Unrealized +5.6%
REV GROUP INC 0.0%
Value ($000) $359 Shares 6,341 Est. Cost $47.59 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $359 Shares 8,062 Est. Cost $41.21 Unrealized +4.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $359 Shares 925 Est. Cost $324.20 Unrealized +12.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $358 Shares 1,827 Est. Cost $142.50 Unrealized +23.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $358 Shares 5,411 Est. Cost $63.78 Unrealized +2.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $358 Shares 5,626 Est. Cost $56.14 Unrealized +8.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $357 Shares 7,412 Est. Cost $25.12 Unrealized +77.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $356 Shares 19,697 Est. Cost $18.71 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $356 Shares 199 Est. Cost $1968.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $356 Shares 20,915 Est. Cost $14.71 Unrealized +9.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $356 Shares 5,775 Est. Cost $57.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $356 Shares 2,514 Est. Cost $140.19 Unrealized +4.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $356 Shares 8,083 Est. Cost $42.57 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $355 Shares 7,236 Est. Cost $51.75 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $355 Shares 8,149 Est. Cost $42.28 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $354 Shares 7,114 Est. Cost $46.44 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $354 Shares 2,115 Est. Cost $175.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 1,917 Est. Cost $160.55 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $353 Shares 3,014 Est. Cost $120.61 Unrealized -4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $352 Shares 4,164 Est. Cost $71.67 Unrealized +19.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $351 Shares 1,219 Est. Cost $293.19 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $351 Shares 1,020 Est. Cost $318.45 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $351 Shares 12,732 Est. Cost $28.40 Unrealized +8.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $350 Shares 26,708 Est. Cost $13.34 Unrealized -1.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $350 Shares 19,819 Est. Cost $18.34 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $349 Shares 2,082 Est. Cost $165.46 Unrealized -0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $349 Shares 8,709 Est. Cost $37.08 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $349 Shares 50,009 Est. Cost $6.70 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $348 Shares 8,737 Est. Cost $38.19 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $348 Shares 5,823 Est. Cost $67.63 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $347 Shares 7,081 Est. Cost $63.65 Unrealized -0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $347 Shares 5,737 Est. Cost $55.11 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $346 Shares 6,541 Est. Cost $46.44 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $346 Shares 30,586 Est. Cost $9.79 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $346 Shares 36,840 Est. Cost $9.81 Unrealized -5.1%
KEY KEYCORP 0.0%
Value ($000) $346 Shares 18,486 Est. Cost $18.18 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $345 Shares 505 Est. Cost $719.44 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $345 Shares 21,520 Est. Cost $16.13 Unrealized -0.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $344 Shares 1,810 Est. Cost $179.99 Unrealized +5.7%
MRNA MODERNA INC 0.0%
Value ($000) $344 Shares 13,311 Est. Cost $27.90 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $342 Shares 1,312 Est. Cost $233.34 Unrealized +11.9%
VLTO VERALTO CORP 0.0%
Value ($000) $342 Shares 3,210 Est. Cost $105.26 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $342 Shares 23,857 Est. Cost $15.06 Unrealized -1.1%
ABBV ABBVIE INC 0.0%
Value ($000) $342 Shares 1,477 Est. Cost $201.95 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $342 Shares 4,459 Est. Cost $71.34 Unrealized +11.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $341 Shares 28,864 Est. Cost $11.34 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $339 Shares 1,348 Est. Cost $288.89 Unrealized -5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $339 Shares 2,025 Est. Cost $93.41 Unrealized +36.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $339 Shares 11,835 Est. Cost $29.74 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $338 Shares 5,484 Est. Cost $59.46 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $336 Shares 2,012 Est. Cost $172.96 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $336 Shares 15,515 Est. Cost $21.44 Unrealized +4.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $335 Shares 26,841 Est. Cost $11.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $334 Shares 7,416 Est. Cost $45.51 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $334 Shares 28,015 Est. Cost $10.92 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $333 Shares 4,441 Est. Cost $69.71 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $331 Shares 589 Est. Cost $564.28 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $330 Shares 5,241 Est. Cost $57.68 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $330 Shares 7,986 Est. Cost $35.63 Unrealized +12.8%
LYFT LYFT INC 0.0%
Value ($000) $330 Shares 14,983 Est. Cost $14.07 Unrealized +18.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $328 Shares 21,410 Est. Cost $18.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $327 Shares 5,167 Est. Cost $57.82 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $326 Shares 1,369 Est. Cost $174.30 Unrealized +26.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $326 Shares 24,300 Est. Cost $9.55 Unrealized +29.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $326 Shares 2,328 Est. Cost $138.73 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $322 Shares 4,222 Est. Cost $45.28 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $322 Shares 3,947 Est. Cost $74.34 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $319 Shares 1,183 Est. Cost $136.93 Unrealized +66.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $318 Shares 1,687 Est. Cost $166.85 Unrealized +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $318 Shares 649 Est. Cost $454.77 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $316 Shares 1,496 Est. Cost $230.18 Unrealized -7.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $315 Shares 12,503 Est. Cost $27.56 Unrealized -4.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $315 Shares 3,720 Est. Cost $85.02 Unrealized -2.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $315 Shares 17,293 Est. Cost $17.42 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $313 Shares 6,402 Est. Cost $45.12 Unrealized +12.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $312 Shares 28,301 Est. Cost $11.39 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $312 Shares 5,744 Est. Cost $54.10 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $311 Shares 10,992 Est. Cost $26.97 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $309 Shares 5,064 Est. Cost $48.81 Unrealized +13.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $307 Shares 6,594 Est. Cost $46.61 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $306 Shares 8,676 Est. Cost $35.47 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $306 Shares 2,816 Est. Cost $115.81 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $302 Shares 34,112 Est. Cost $7.79 Unrealized -8.5%
GDDY GODADDY INC 0.0%
Value ($000) $302 Shares 2,204 Est. Cost $179.44 Unrealized -14.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 31,698 Est. Cost $9.02 Unrealized +11.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $299 Shares 1,462 Est. Cost $187.03 Unrealized -3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $298 Shares 2,190 Est. Cost $112.91 Unrealized +11.9%
WCC WESCO INTL INC 0.0%
Value ($000) $298 Shares 1,408 Est. Cost $209.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $295 Shares 2,619 Est. Cost $109.70 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 37,337 Est. Cost $6.45 Unrealized +10.3%
APPN APPIAN CORP 0.0%
Value ($000) $294 Shares 9,616 Est. Cost $30.05 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $292 Shares 3,216 Est. Cost $87.96 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $290 Shares 1,340 Est. Cost $194.44 Unrealized +3.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $290 Shares 9,659 Est. Cost $29.81 Unrealized +3.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $286 Shares 7,072 Est. Cost $33.03 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $285 Shares 4,484 Est. Cost $59.88 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $285 Shares 3,047 Est. Cost $108.92 Unrealized +5.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $285 Shares 3,008 Est. Cost $93.28 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $284 Shares 7,356 Est. Cost $35.31 Unrealized +10.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $283 Shares 5,332 Est. Cost $52.21 Unrealized -6.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $282 Shares 5,301 Est. Cost $50.02 Unrealized +7.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $281 Shares 9,521 Est. Cost $33.30 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $280 Shares 1,919 Est. Cost $71.73 Unrealized +42.0%
MYE MYERS INDS INC 0.0%
Value ($000) $278 Shares 16,422 Est. Cost $11.48 Unrealized +36.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $277 Shares 226 Est. Cost $1253.17 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $277 Shares 5,273 Est. Cost $55.14 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $276 Shares 6,910 Est. Cost $41.38 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $273 Shares 9,297 Est. Cost $19.61 Unrealized +15.6%
DASH DOORDASH INC 0.0%
Value ($000) $272 Shares 1,001 Est. Cost $250.83 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $271 Shares 7,066 Est. Cost $36.52 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $271 Shares 7,000 Est. Cost $38.70 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $271 Shares 136,798 Est. Cost $1.77 Unrealized +4.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $267 Shares 6,957 Est. Cost $36.36 Unrealized +7.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $267 Shares 2,774 Est. Cost $63.64 Unrealized +42.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $265 Shares 6,266 Est. Cost $24.65 Unrealized +52.0%
CHWY CHEWY INC 0.0%
Value ($000) $264 Shares 6,524 Est. Cost $38.56 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $264 Shares 200 Est. Cost $1250.49 Unrealized +9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $262 Shares 1,873 Est. Cost $152.49 Unrealized -6.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $261 Shares 461 Est. Cost $521.89 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $260 Shares 174 Est. Cost $1877.74 Unrealized -19.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $260 Shares 14,312 Est. Cost $15.81 Unrealized +5.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $258 Shares 21,169 Est. Cost $10.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $257 Shares 12,758 Est. Cost $16.75 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $256 Shares 28,753 Est. Cost $9.01 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $256 Shares 2,924 Est. Cost $97.81 Unrealized -4.6%
NU NU HLDGS LTD 0.0%
Value ($000) $256 Shares 15,988 Est. Cost $11.97 Unrealized +16.5%
YEXT YEXT INC 0.0%
Value ($000) $255 Shares 29,900 Est. Cost $6.46 Unrealized +31.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $252 Shares 5,552 Est. Cost $43.41 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $251 Shares 3,883 Est. Cost $48.20 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $248 Shares 789 Est. Cost $258.71 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $248 Shares 3,010 Est. Cost $66.54 Unrealized +9.1%
DVA DAVITA INC 0.0%
Value ($000) $248 Shares 1,866 Est. Cost $137.31 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $247 Shares 12,726 Est. Cost $18.65 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $242 Shares 1,689 Est. Cost $136.16 Unrealized +3.4%
SKYW SKYWEST INC 0.0%
Value ($000) $241 Shares 2,400 Est. Cost $97.40 Unrealized +14.7%
IEX IDEX CORP 0.0%
Value ($000) $239 Shares 1,470 Est. Cost $168.10 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $238 Shares 9,862 Est. Cost $24.11 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $237 Shares 1,039 Est. Cost $223.02 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $235 Shares 2,858 Est. Cost $80.82 Unrealized -3.6%
LNN LINDSAY CORP 0.0%
Value ($000) $233 Shares 1,656 Est. Cost $132.22 Unrealized +4.5%
CSX CSX CORP 0.0%
Value ($000) $232 Shares 6,540 Est. Cost $31.31 Unrealized +8.4%
NTNX NUTANIX INC 0.0%
Value ($000) $226 Shares 3,040 Est. Cost $71.98 Unrealized +2.0%
APTV APTIV PLC 0.0%
Value ($000) $224 Shares 2,594 Est. Cost $75.43 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $224 Shares 86,666 Est. Cost $2.51 Unrealized -6.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $223 Shares 791 Est. Cost $259.55 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $222 Shares 8,109 Est. Cost $18.98 Unrealized +28.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $221 Shares 12,674 Est. Cost $25.63 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $221 Shares 6,363 Est. Cost $34.99 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $221 Shares 11,357 Est. Cost $17.58 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $217 Shares 4,811 Est. Cost $45.73 Unrealized +0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $216 Shares 6,101 Est. Cost $32.53 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $215 Shares 2,646 Est. Cost $81.04 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $213 Shares 12,227 Est. Cost $24.71 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $213 Shares 25,996 Est. Cost $7.53 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $212 Shares 5,198 Est. Cost $30.60 Unrealized +19.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $207 Shares 22,353 Est. Cost $7.34 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $206 Shares 12,241 Est. Cost $16.86 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $205 Shares 1,458 Est. Cost $140.43 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $204 Shares 6,666 Est. Cost $31.47 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $202 Shares 2,090 Est. Cost $94.65 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $202 Shares 21,314 Est. Cost $9.98 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $202 Shares 6,003 Est. Cost $17.14 Unrealized +33.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $201 Shares 3,385 Est. Cost $50.51 Unrealized +17.1%
SR SPIRE INC 0.0%
Value ($000) $201 Shares 2,470 Est. Cost $81.52 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $200 Shares 8,753 Est. Cost $23.69 Unrealized +2.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $199 Shares 17,720 Est. Cost $15.01 Unrealized -18.0%
QNST QUINSTREET INC 0.0%
Value ($000) $197 Shares 12,761 Est. Cost $16.03 Unrealized -1.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $197 Shares 10,612 Est. Cost $16.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $197 Shares 1,588 Est. Cost $109.40 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $183 Shares 17,149 Est. Cost $12.05 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $178 Shares 28,087 Est. Cost $6.03 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 11,148 Est. Cost $12.70 Unrealized +16.3%
ADT ADT INC DEL 0.0%
Value ($000) $176 Shares 20,187 Est. Cost $7.21 Unrealized +17.5%
AES AES CORP 0.0%
Value ($000) $175 Shares 13,261 Est. Cost $11.67 Unrealized +9.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $170 Shares 40,733 Est. Cost $4.46 Unrealized +1.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $165 Shares 12,131 Est. Cost $12.66 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $164 Shares 75,803 Est. Cost $4.42 Unrealized -46.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $160 Shares 20,770 Est. Cost $8.07 Unrealized -13.2%
HNST HONEST CO INC 0.0%
Value ($000) $156 Shares 42,344 Est. Cost $4.24 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $154 Shares 12,892 Est. Cost $11.31 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $153 Shares 11,074 Est. Cost $13.21 Unrealized -3.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $151 Shares 11,436 Est. Cost $7.14 Unrealized +64.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $149 Shares 27,039 Est. Cost $4.90 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $147 Shares 15,663 Est. Cost $9.37 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $141 Shares 12,409 Est. Cost $10.68 Unrealized +3.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $140 Shares 11,447 Est. Cost $12.24 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $139 Shares 11,926 Est. Cost $13.04 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 18,325 Est. Cost $8.07 Unrealized +3.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $137 Shares 10,458 Est. Cost $14.21 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $134 Shares 19,036 Est. Cost $6.88 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $134 Shares 15,637 Est. Cost $7.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $131 Shares 17,000 Est. Cost $7.80 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $121 Shares 10,587 Est. Cost $4.90 Unrealized +39.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $115 Shares 20,791 Est. Cost $4.06 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 18,766 Est. Cost $4.80 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 21,693 Est. Cost $3.92 Unrealized -2.7%
TALK TALKSPACE INC 0.0%
Value ($000) $113 Shares 40,998 Est. Cost $2.59 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $111 Shares 10,318 Est. Cost $10.65 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $106 Shares 14,927 Est. Cost $12.72 Unrealized -35.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $102 Shares 15,250 Est. Cost $9.68 Unrealized -20.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $98 Shares 14,064 Est. Cost $6.95 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $97 Shares 18,818 Est. Cost $5.75 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $96 Shares 10,241 Est. Cost $10.10 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $95 Shares 10,566 Est. Cost $8.08 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 15,264 Est. Cost $5.85 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $87 Shares 11,287 Est. Cost $7.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $87 Shares 16,628 Est. Cost $6.76 Unrealized -18.4%
ARDX ARDELYX INC 0.0%
Value ($000) $81 Shares 14,662 Est. Cost $4.13 Unrealized +31.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 10,144 Est. Cost $6.39 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $76 Shares 23,345 Est. Cost $4.31 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $69 Shares 17,362 Est. Cost $3.93 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $63 Shares 45,987 Est. Cost $1.73 Unrealized -23.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 18,232 Est. Cost $2.94 Unrealized +13.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 13,805 Est. Cost $3.62 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $40 Shares 19,096 Est. Cost $1.94 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $28 Shares 1,134 Est. Cost $21.88 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $26 Shares 79 Est. Cost $266.65 Unrealized +20.8%