Entropy Technologies, LP Quant / Systematic

CIK: 0001976151 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $539,522 (100.0% shares, 0.0% debt)

Holdings (533)

STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $5,377 Shares 22,244 Est. Cost $227.93 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $4,907 Shares 94,295 Est. Cost $51.21 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.9%
Value ($000) $4,656 Shares 9,760 Est. Cost $440.11 Unrealized 0.0%
MARATHON OIL CORP 0.9%
Value ($000) $4,615 Shares 191,004 Est. Cost $24.16 Unrealized
HUM HUMANA INC 0.9%
Value ($000) $4,599 Shares 10,046 Est. Cost $479.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $4,081 Shares 11,631 Est. Cost $312.68 Unrealized 0.0%
MNDY MONDAY COM LTD 0.8%
Value ($000) $4,059 Shares 21,614 Est. Cost $160.98 Unrealized 0.0%
FOXA FOX CORP 0.7%
Value ($000) $3,945 Shares 132,964 Est. Cost $29.50 Unrealized 0.0%
ZS ZSCALER INC 0.7%
Value ($000) $3,788 Shares 17,097 Est. Cost $185.19 Unrealized 0.0%
MTB M & T BK CORP 0.7%
Value ($000) $3,711 Shares 27,071 Est. Cost $117.30 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.7%
Value ($000) $3,647 Shares 49,063 Est. Cost $59.65 Unrealized 0.0%
CTAS CINTAS CORP 0.7%
Value ($000) $3,538 Shares 5,870 Est. Cost $131.70 Unrealized 0.0%
RMD RESMED INC 0.6%
Value ($000) $3,452 Shares 20,070 Est. Cost $150.68 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $3,425 Shares 68,155 Est. Cost $40.04 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $3,401 Shares 23,073 Est. Cost $117.86 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $3,311 Shares 26,115 Est. Cost $95.66 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.6%
Value ($000) $3,300 Shares 16,045 Est. Cost $183.38 Unrealized 0.0%
HAL HALLIBURTON CO 0.6%
Value ($000) $3,225 Shares 89,222 Est. Cost $36.44 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.6%
Value ($000) $3,196 Shares 29,042 Est. Cost $110.06 Unrealized
GM GENERAL MTRS CO 0.6%
Value ($000) $3,168 Shares 88,195 Est. Cost $30.24 Unrealized 0.0%
DASH DOORDASH INC 0.6%
Value ($000) $3,144 Shares 31,788 Est. Cost $88.56 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $3,138 Shares 50,959 Est. Cost $52.31 Unrealized 0.0%
QLYS QUALYS INC 0.6%
Value ($000) $3,095 Shares 15,770 Est. Cost $174.91 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value ($000) $3,038 Shares 12,682 Est. Cost $216.82 Unrealized 0.0%
IT GARTNER INC 0.6%
Value ($000) $2,983 Shares 6,612 Est. Cost $399.48 Unrealized 0.0%
HESS CORP 0.6%
Value ($000) $2,977 Shares 20,650 Est. Cost $144.16 Unrealized
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $2,925 Shares 59,526 Est. Cost $28.91 Unrealized 0.0%
CDW CDW CORP 0.5%
Value ($000) $2,907 Shares 12,787 Est. Cost $206.08 Unrealized 0.0%
EG EVEREST GROUP LTD 0.5%
Value ($000) $2,871 Shares 8,121 Est. Cost $374.24 Unrealized 0.0%
DVA DAVITA INC 0.5%
Value ($000) $2,860 Shares 27,305 Est. Cost $92.39 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $2,835 Shares 5,544 Est. Cost $432.06 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.5%
Value ($000) $2,776 Shares 78,762 Est. Cost $33.46 Unrealized 0.0%
PATH UIPATH INC 0.5%
Value ($000) $2,748 Shares 110,613 Est. Cost $19.52 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $2,739 Shares 57,037 Est. Cost $42.45 Unrealized 0.0%
EQIX EQUINIX INC 0.5%
Value ($000) $2,705 Shares 3,359 Est. Cost $733.71 Unrealized 0.0%
ADC AGREE RLTY CORP 0.5%
Value ($000) $2,635 Shares 41,863 Est. Cost $62.95 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $2,607 Shares 33,299 Est. Cost $63.45 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,591 Shares 4,881 Est. Cost $480.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $2,590 Shares 16,521 Est. Cost $143.59 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $2,555 Shares 28,957 Est. Cost $71.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,519 Shares 4,620 Est. Cost $508.04 Unrealized 0.0%
MTN VAIL RESORTS INC 0.5%
Value ($000) $2,463 Shares 11,538 Est. Cost $219.12 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $2,463 Shares 53,875 Est. Cost $42.39 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $2,459 Shares 25,867 Est. Cost $79.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,421 Shares 64,221 Est. Cost $31.00 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,417 Shares 11,197 Est. Cost $175.15 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,348 Shares 26,036 Est. Cost $76.96 Unrealized 0.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $2,224 Shares 31,124 Est. Cost $69.63 Unrealized 0.0%
SYNOVUS FINL CORP 0.4%
Value ($000) $2,206 Shares 58,603 Est. Cost $37.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $2,205 Shares 5,441 Est. Cost $195.78 Unrealized 0.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $2,181 Shares 38,361 Est. Cost $58.52 Unrealized 0.0%
GL GLOBE LIFE INC 0.4%
Value ($000) $2,165 Shares 17,790 Est. Cost $115.50 Unrealized 0.0%
KELLANOVA 0.4%
Value ($000) $2,160 Shares 38,634 Est. Cost $48.79 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $2,156 Shares 19,029 Est. Cost $111.87 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $2,141 Shares 21,159 Est. Cost $45.37 Unrealized 0.0%
XP XP INC 0.4%
Value ($000) $2,130 Shares 81,712 Est. Cost $22.82 Unrealized 0.0%
PPG PPG INDS INC 0.4%
Value ($000) $2,104 Shares 14,068 Est. Cost $128.87 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $2,096 Shares 30,510 Est. Cost $60.22 Unrealized 0.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $2,091 Shares 16,006 Est. Cost $119.71 Unrealized 0.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $2,078 Shares 20,075 Est. Cost $87.55 Unrealized 0.0%
LEA LEAR CORP 0.4%
Value ($000) $2,078 Shares 14,713 Est. Cost $126.11 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $2,070 Shares 20,504 Est. Cost $98.11 Unrealized 0.0%
DDS DILLARDS INC 0.4%
Value ($000) $2,055 Shares 5,092 Est. Cost $293.10 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $2,054 Shares 9,553 Est. Cost $39.39 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,040 Shares 14,730 Est. Cost $128.49 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,032 Shares 13,864 Est. Cost $140.61 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $2,026 Shares 52,412 Est. Cost $33.60 Unrealized 0.0%
BKH BLACK HILLS CORP 0.4%
Value ($000) $2,018 Shares 37,403 Est. Cost $46.16 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $2,011 Shares 8,941 Est. Cost $224.88 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,994 Shares 19,946 Est. Cost $97.59 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $1,970 Shares 17,663 Est. Cost $92.10 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,964 Shares 16,064 Est. Cost $119.35 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $1,956 Shares 3,458 Est. Cost $503.30 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $1,937 Shares 39,243 Est. Cost $49.35 Unrealized
DCI DONALDSON INC 0.4%
Value ($000) $1,928 Shares 29,502 Est. Cost $58.77 Unrealized 0.0%
BIO BIO RAD LABS INC 0.4%
Value ($000) $1,918 Shares 5,941 Est. Cost $313.43 Unrealized 0.0%
SON SONOCO PRODS CO 0.4%
Value ($000) $1,898 Shares 33,977 Est. Cost $49.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,897 Shares 3,604 Est. Cost $511.31 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $1,874 Shares 22,278 Est. Cost $75.63 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,866 Shares 9,694 Est. Cost $188.42 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $1,862 Shares 22,821 Est. Cost $82.11 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.3%
Value ($000) $1,840 Shares 36,763 Est. Cost $44.20 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,807 Shares 19,204 Est. Cost $83.71 Unrealized 0.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,802 Shares 7,939 Est. Cost $208.58 Unrealized 0.0%
GFF GRIFFON CORP 0.3%
Value ($000) $1,776 Shares 29,141 Est. Cost $45.26 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1,772 Shares 10,189 Est. Cost $109.20 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $1,768 Shares 21,432 Est. Cost $76.99 Unrealized 0.0%
BSY BENTLEY SYS INC 0.3%
Value ($000) $1,760 Shares 33,731 Est. Cost $50.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $1,755 Shares 23,017 Est. Cost $69.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,754 Shares 6,868 Est. Cost $209.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,741 Shares 11,073 Est. Cost $134.26 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value ($000) $1,734 Shares 15,535 Est. Cost $101.02 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,725 Shares 93,057 Est. Cost $14.52 Unrealized 0.0%
FSK FS KKR CAP CORP 0.3%
Value ($000) $1,722 Shares 86,214 Est. Cost $14.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,718 Shares 4,421 Est. Cost $407.77 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,717 Shares 12,292 Est. Cost $133.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,697 Shares 8,527 Est. Cost $169.08 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $1,689 Shares 26,501 Est. Cost $48.84 Unrealized 0.0%
TKR TIMKEN CO 0.3%
Value ($000) $1,679 Shares 20,945 Est. Cost $73.57 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,676 Shares 8,845 Est. Cost $186.95 Unrealized 0.0%
APG API GROUP CORP 0.3%
Value ($000) $1,666 Shares 48,139 Est. Cost $19.28 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value ($000) $1,648 Shares 45,928 Est. Cost $34.62 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $1,632 Shares 32,752 Est. Cost $37.83 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $1,621 Shares 100,096 Est. Cost $16.50 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value ($000) $1,571 Shares 22,449 Est. Cost $58.41 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $1,562 Shares 12,918 Est. Cost $115.58 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value ($000) $1,556 Shares 21,516 Est. Cost $70.97 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $1,556 Shares 20,277 Est. Cost $67.22 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,530 Shares 7,716 Est. Cost $175.85 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,529 Shares 43,793 Est. Cost $25.93 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,528 Shares 3,371 Est. Cost $417.42 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $1,488 Shares 62,070 Est. Cost $22.08 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $1,482 Shares 46,638 Est. Cost $31.78 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,474 Shares 45,166 Est. Cost $27.60 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,466 Shares 5,356 Est. Cost $259.21 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,457 Shares 22,033 Est. Cost $58.77 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,447 Shares 20,039 Est. Cost $67.79 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $1,443 Shares 45,620 Est. Cost $25.53 Unrealized 0.0%
SKT TANGER INC 0.3%
Value ($000) $1,436 Shares 51,803 Est. Cost $27.72 Unrealized
ATKR ATKORE INC 0.3%
Value ($000) $1,425 Shares 8,908 Est. Cost $133.07 Unrealized 0.0%
UNM UNUM GROUP 0.3%
Value ($000) $1,402 Shares 31,001 Est. Cost $45.55 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,399 Shares 83,383 Est. Cost $14.21 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $1,397 Shares 5,908 Est. Cost $196.66 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $1,392 Shares 6,332 Est. Cost $207.61 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $1,389 Shares 15,479 Est. Cost $89.72 Unrealized
MKL MARKEL GROUP INC 0.3%
Value ($000) $1,387 Shares 977 Est. Cost $1418.73 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $1,384 Shares 29,012 Est. Cost $40.47 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,383 Shares 2,492 Est. Cost $469.47 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,374 Shares 20,084 Est. Cost $61.94 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $1,367 Shares 31,786 Est. Cost $45.09 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.3%
Value ($000) $1,366 Shares 38,384 Est. Cost $30.67 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $1,364 Shares 35,404 Est. Cost $34.08 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $1,358 Shares 16,313 Est. Cost $69.95 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1,357 Shares 5,207 Est. Cost $213.87 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $1,329 Shares 15,122 Est. Cost $79.09 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,326 Shares 5,950 Est. Cost $208.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,323 Shares 66,038 Est. Cost $16.04 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $1,314 Shares 22,447 Est. Cost $55.27 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $1,312 Shares 13,844 Est. Cost $91.60 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $1,301 Shares 11,549 Est. Cost $96.55 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,295 Shares 39,081 Est. Cost $25.22 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,295 Shares 9,463 Est. Cost $130.73 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value ($000) $1,286 Shares 10,297 Est. Cost $123.02 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.2%
Value ($000) $1,283 Shares 68,835 Est. Cost $9.07 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $1,273 Shares 22,171 Est. Cost $46.49 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $1,270 Shares 44,281 Est. Cost $23.45 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $1,267 Shares 17,568 Est. Cost $64.75 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $1,267 Shares 20,148 Est. Cost $62.87 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,260 Shares 63,623 Est. Cost $15.38 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,248 Shares 11,099 Est. Cost $90.94 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,243 Shares 40,862 Est. Cost $25.48 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,239 Shares 8,431 Est. Cost $115.70 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,233 Shares 4,268 Est. Cost $254.93 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,232 Shares 29,716 Est. Cost $41.47 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,227 Shares 3,919 Est. Cost $295.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,223 Shares 10,065 Est. Cost $111.21 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,218 Shares 11,316 Est. Cost $95.14 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,214 Shares 16,637 Est. Cost $66.16 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,205 Shares 19,889 Est. Cost $55.42 Unrealized 0.0%
KMT KENNAMETAL INC 0.2%
Value ($000) $1,200 Shares 46,544 Est. Cost $22.37 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $1,197 Shares 3,635 Est. Cost $276.19 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,194 Shares 56,104 Est. Cost $21.89 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $1,193 Shares 36,215 Est. Cost $28.77 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $1,188 Shares 6,607 Est. Cost $155.67 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,177 Shares 25,978 Est. Cost $42.41 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $1,176 Shares 29,123 Est. Cost $30.03 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $1,174 Shares 26,879 Est. Cost $37.88 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $1,169 Shares 26,603 Est. Cost $45.41 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $1,168 Shares 28,912 Est. Cost $33.84 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,156 Shares 10,571 Est. Cost $75.54 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $1,152 Shares 29,747 Est. Cost $36.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,142 Shares 3,677 Est. Cost $270.11 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,141 Shares 15,093 Est. Cost $63.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,139 Shares 15,333 Est. Cost $77.71 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,135 Shares 12,178 Est. Cost $85.57 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $1,120 Shares 46,547 Est. Cost $23.90 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $1,112 Shares 11,905 Est. Cost $92.32 Unrealized 0.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $1,104 Shares 25,166 Est. Cost $37.17 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,084 Shares 29,268 Est. Cost $31.43 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $1,075 Shares 70,830 Est. Cost $15.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $1,067 Shares 8,973 Est. Cost $96.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,067 Shares 21,674 Est. Cost $45.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,057 Shares 8,159 Est. Cost $100.17 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,056 Shares 17,760 Est. Cost $45.87 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,055 Shares 8,155 Est. Cost $98.76 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.2%
Value ($000) $1,047 Shares 44,848 Est. Cost $23.35 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,042 Shares 7,740 Est. Cost $120.61 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,034 Shares 81,153 Est. Cost $9.94 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $1,031 Shares 9,609 Est. Cost $79.83 Unrealized 0.0%
OGS ONE GAS INC 0.2%
Value ($000) $1,027 Shares 16,114 Est. Cost $63.18 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $1,015 Shares 16,199 Est. Cost $62.67 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $995 Shares 9,439 Est. Cost $106.71 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $995 Shares 8,297 Est. Cost $105.04 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $975 Shares 8,011 Est. Cost $116.51 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value ($000) $968 Shares 29,002 Est. Cost $27.77 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $964 Shares 42,213 Est. Cost $20.49 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $963 Shares 2,187 Est. Cost $388.21 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $963 Shares 2,734 Est. Cost $351.82 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $962 Shares 862 Est. Cost $92.23 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $956 Shares 26,992 Est. Cost $29.05 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $947 Shares 16,586 Est. Cost $54.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $947 Shares 4,121 Est. Cost $193.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $940 Shares 5,018 Est. Cost $156.99 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $939 Shares 13,387 Est. Cost $63.75 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $926 Shares 50,214 Est. Cost $18.45 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $926 Shares 5,065 Est. Cost $135.96 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $921 Shares 12,003 Est. Cost $75.46 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $913 Shares 9,758 Est. Cost $91.03 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $908 Shares 8,991 Est. Cost $90.05 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $904 Shares 5,633 Est. Cost $153.17 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $902 Shares 19,733 Est. Cost $36.95 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $901 Shares 4,909 Est. Cost $183.54 Unrealized
EXP EAGLE MATLS INC 0.2%
Value ($000) $893 Shares 4,404 Est. Cost $174.12 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $893 Shares 5,115 Est. Cost $164.14 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $887 Shares 2,371 Est. Cost $286.36 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $887 Shares 17,395 Est. Cost $42.42 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $880 Shares 14,495 Est. Cost $53.46 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $879 Shares 47,539 Est. Cost $15.68 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value ($000) $878 Shares 33,088 Est. Cost $24.04 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $869 Shares 3,846 Est. Cost $213.74 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $863 Shares 4,627 Est. Cost $177.67 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $862 Shares 16,991 Est. Cost $43.21 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $860 Shares 6,238 Est. Cost $126.28 Unrealized 0.0%
ACLX ARCELLX INC 0.2%
Value ($000) $856 Shares 15,416 Est. Cost $45.11 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $854 Shares 17,022 Est. Cost $51.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $853 Shares 7,860 Est. Cost $90.62 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $839 Shares 7,698 Est. Cost $96.81 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $839 Shares 16,074 Est. Cost $45.92 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $833 Shares 11,578 Est. Cost $56.62 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $831 Shares 9,452 Est. Cost $72.29 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $829 Shares 11,073 Est. Cost $62.79 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $826 Shares 67,740 Est. Cost $9.63 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $819 Shares 4,824 Est. Cost $153.75 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $817 Shares 15,786 Est. Cost $44.31 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $809 Shares 13,265 Est. Cost $52.78 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $809 Shares 18,958 Est. Cost $39.75 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $808 Shares 9,541 Est. Cost $84.66 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $807 Shares 3,744 Est. Cost $208.84 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $792 Shares 36,569 Est. Cost $21.67 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $785 Shares 34,549 Est. Cost $21.12 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $785 Shares 5,436 Est. Cost $115.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $782 Shares 3,207 Est. Cost $236.50 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value ($000) $780 Shares 24,059 Est. Cost $32.40 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $775 Shares 11,902 Est. Cost $65.12 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $773 Shares 6,288 Est. Cost $124.79 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $770 Shares 9,228 Est. Cost $36.21 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $769 Shares 13,248 Est. Cost $52.28 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $768 Shares 3,967 Est. Cost $193.65 Unrealized
FMC FMC CORP 0.1%
Value ($000) $761 Shares 12,067 Est. Cost $52.47 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $760 Shares 4,385 Est. Cost $187.35 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $755 Shares 15,640 Est. Cost $42.20 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $754 Shares 5,801 Est. Cost $119.35 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $754 Shares 2,938 Est. Cost $216.04 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $753 Shares 4,774 Est. Cost $51.64 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $751 Shares 2,961 Est. Cost $215.61 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $750 Shares 2,887 Est. Cost $222.46 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $748 Shares 67,775 Est. Cost $6.23 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $732 Shares 6,249 Est. Cost $93.21 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $729 Shares 44,450 Est. Cost $16.39 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $725 Shares 37,192 Est. Cost $19.25 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $724 Shares 12,916 Est. Cost $49.84 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $716 Shares 5,114 Est. Cost $121.60 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $710 Shares 69,408 Est. Cost $10.23 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $699 Shares 49,013 Est. Cost $12.47 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $696 Shares 14,528 Est. Cost $46.55 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $696 Shares 3,718 Est. Cost $161.55 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $691 Shares 1,733 Est. Cost $340.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $689 Shares 6,952 Est. Cost $43.39 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $684 Shares 46,328 Est. Cost $11.04 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $683 Shares 29,694 Est. Cost $20.72 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $683 Shares 26,623 Est. Cost $27.14 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $677 Shares 21,047 Est. Cost $29.89 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $675 Shares 6,877 Est. Cost $82.29 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $674 Shares 37,368 Est. Cost $18.03 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $670 Shares 1,420 Est. Cost $446.64 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $669 Shares 6,565 Est. Cost $84.58 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $666 Shares 12,573 Est. Cost $37.45 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $661 Shares 3,019 Est. Cost $219.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $661 Shares 4,021 Est. Cost $141.79 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $661 Shares 30,571 Est. Cost $15.37 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $653 Shares 7,818 Est. Cost $71.14 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $653 Shares 6,670 Est. Cost $92.97 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $651 Shares 10,391 Est. Cost $57.94 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $650 Shares 24,854 Est. Cost $24.53 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $646 Shares 4,353 Est. Cost $141.98 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $642 Shares 6,205 Est. Cost $96.11 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $640 Shares 27,116 Est. Cost $23.62 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $637 Shares 5,500 Est. Cost $106.01 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $635 Shares 17,172 Est. Cost $30.38 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $633 Shares 10,999 Est. Cost $43.94 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $628 Shares 12,244 Est. Cost $43.84 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $628 Shares 15,766 Est. Cost $39.20 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $626 Shares 2,104 Est. Cost $253.87 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $622 Shares 2,690 Est. Cost $205.32 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $618 Shares 40,924 Est. Cost $11.95 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $618 Shares 12,749 Est. Cost $48.45 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $617 Shares 7,231 Est. Cost $70.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $614 Shares 3,594 Est. Cost $171.83 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $613 Shares 43,487 Est. Cost $15.36 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $613 Shares 40,432 Est. Cost $14.59 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $608 Shares 8,462 Est. Cost $67.20 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $604 Shares 42,570 Est. Cost $13.00 Unrealized 0.0%
HEARTLAND FINL USA INC 0.1%
Value ($000) $603 Shares 16,037 Est. Cost $37.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $600 Shares 11,702 Est. Cost $47.02 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $593 Shares 839 Est. Cost $126.04 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $591 Shares 12,993 Est. Cost $41.52 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $591 Shares 57,223 Est. Cost $10.32 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $588 Shares 17,327 Est. Cost $34.79 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $585 Shares 15,569 Est. Cost $34.56 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $584 Shares 16,396 Est. Cost $31.74 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $581 Shares 11,025 Est. Cost $47.29 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $581 Shares 6,014 Est. Cost $87.61 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $577 Shares 34,807 Est. Cost $12.88 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $574 Shares 8,600 Est. Cost $63.75 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $570 Shares 9,918 Est. Cost $51.70 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $567 Shares 1,636 Est. Cost $293.72 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $567 Shares 5,105 Est. Cost $76.89 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $565 Shares 18,654 Est. Cost $25.26 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $565 Shares 22,125 Est. Cost $24.95 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $557 Shares 27,290 Est. Cost $19.75 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $551 Shares 6,975 Est. Cost $65.40 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $549 Shares 40,862 Est. Cost $11.64 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $546 Shares 6,274 Est. Cost $87.02 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $539 Shares 5,953 Est. Cost $76.29 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $538 Shares 10,768 Est. Cost $49.97 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $537 Shares 7,177 Est. Cost $71.55 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $536 Shares 31,692 Est. Cost $15.95 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $536 Shares 7,076 Est. Cost $62.54 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $532 Shares 15,569 Est. Cost $32.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $531 Shares 1,574 Est. Cost $298.09 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $524 Shares 37,580 Est. Cost $13.94 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $522 Shares 8,327 Est. Cost $60.47 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $521 Shares 14,272 Est. Cost $36.48 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $520 Shares 17,344 Est. Cost $22.07 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $519 Shares 12,844 Est. Cost $33.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $518 Shares 13,252 Est. Cost $35.66 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $511 Shares 28,002 Est. Cost $16.40 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $511 Shares 11,826 Est. Cost $38.09 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $508 Shares 10,953 Est. Cost $46.35 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $507 Shares 2,455 Est. Cost $207.95 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $506 Shares 47,854 Est. Cost $10.57 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $503 Shares 17,140 Est. Cost $28.14 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $498 Shares 41,246 Est. Cost $9.94 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $498 Shares 7,158 Est. Cost $66.05 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $497 Shares 15,537 Est. Cost $29.02 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $494 Shares 28,936 Est. Cost $11.62 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $494 Shares 11,060 Est. Cost $39.23 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $494 Shares 1,055 Est. Cost $452.04 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $494 Shares 56,424 Est. Cost $8.75 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $490 Shares 6,144 Est. Cost $71.73 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $488 Shares 19,302 Est. Cost $25.30 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $488 Shares 1,059 Est. Cost $407.15 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $487 Shares 7,951 Est. Cost $54.58 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $487 Shares 2,994 Est. Cost $145.78 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $485 Shares 14,699 Est. Cost $33.01 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $485 Shares 11,039 Est. Cost $45.63 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $482 Shares 7,656 Est. Cost $50.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $475 Shares 9,075 Est. Cost $34.87 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $474 Shares 3,592 Est. Cost $120.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $472 Shares 2,251 Est. Cost $172.33 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $465 Shares 52,589 Est. Cost $9.71 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $465 Shares 13,408 Est. Cost $33.45 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $464 Shares 14,350 Est. Cost $27.91 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $457 Shares 1,023 Est. Cost $401.38 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $455 Shares 7,447 Est. Cost $61.16 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $448 Shares 8,059 Est. Cost $49.67 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $445 Shares 10,306 Est. Cost $33.76 Unrealized 0.0%
THE ODP CORP 0.1%
Value ($000) $444 Shares 7,895 Est. Cost $56.30 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $444 Shares 1,629 Est. Cost $257.66 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $442 Shares 20,868 Est. Cost $17.39 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $435 Shares 19,830 Est. Cost $22.43 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $435 Shares 14,026 Est. Cost $25.93 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $433 Shares 11,725 Est. Cost $37.66 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $432 Shares 19,707 Est. Cost $18.55 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $426 Shares 1,551 Est. Cost $270.43 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $424 Shares 14,522 Est. Cost $29.21 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $424 Shares 3,412 Est. Cost $116.38 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $423 Shares 7,739 Est. Cost $50.54 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $423 Shares 50,146 Est. Cost $11.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $419 Shares 4,480 Est. Cost $86.06 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $413 Shares 6,994 Est. Cost $51.72 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $411 Shares 25,760 Est. Cost $15.95 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $405 Shares 21,099 Est. Cost $19.20 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $402 Shares 6,004 Est. Cost $56.03 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $402 Shares 2,635 Est. Cost $133.35 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $400 Shares 4,963 Est. Cost $73.02 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $399 Shares 3,230 Est. Cost $122.13 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $398 Shares 7,224 Est. Cost $55.07 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $396 Shares 4,297 Est. Cost $92.24 Unrealized
GLW CORNING INC 0.1%
Value ($000) $395 Shares 12,958 Est. Cost $27.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $394 Shares 4,319 Est. Cost $86.72 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $392 Shares 7,089 Est. Cost $55.25 Unrealized
ACT ENACT HLDGS INC 0.1%
Value ($000) $389 Shares 13,456 Est. Cost $26.25 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 955 Est. Cost $369.42 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $382 Shares 10,508 Est. Cost $33.71 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $380 Shares 16,426 Est. Cost $19.63 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $376 Shares 13,171 Est. Cost $26.28 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $374 Shares 33,507 Est. Cost $11.17 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $374 Shares 16,802 Est. Cost $22.45 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $372 Shares 1,526 Est. Cost $215.94 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $371 Shares 5,246 Est. Cost $66.33 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $369 Shares 2,318 Est. Cost $143.35 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $368 Shares 13,441 Est. Cost $21.23 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $367 Shares 3,056 Est. Cost $106.49 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $367 Shares 2,377 Est. Cost $143.50 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $363 Shares 8,492 Est. Cost $31.10 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.1%
Value ($000) $361 Shares 12,788 Est. Cost $28.23 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $361 Shares 13,371 Est. Cost $27.24 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $360 Shares 7,949 Est. Cost $42.14 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $355 Shares 9,933 Est. Cost $37.19 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $354 Shares 1,833 Est. Cost $193.07 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $353 Shares 4,964 Est. Cost $70.55 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $353 Shares 1,358 Est. Cost $234.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $351 Shares 2,350 Est. Cost $135.64 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $349 Shares 5,173 Est. Cost $67.39 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $347 Shares 12,430 Est. Cost $20.90 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $347 Shares 3,739 Est. Cost $82.67 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $343 Shares 1,442 Est. Cost $204.19 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $342 Shares 2,571 Est. Cost $122.71 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $341 Shares 26,160 Est. Cost $12.27 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $340 Shares 19,581 Est. Cost $13.06 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $333 Shares 17,125 Est. Cost $16.99 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $333 Shares 17,389 Est. Cost $17.34 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $332 Shares 14,129 Est. Cost $12.18 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $332 Shares 7,290 Est. Cost $37.14 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $331 Shares 4,314 Est. Cost $75.17 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $329 Shares 8,928 Est. Cost $23.12 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $328 Shares 9,031 Est. Cost $38.49 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $326 Shares 1,218 Est. Cost $239.45 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $325 Shares 7,350 Est. Cost $30.89 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $324 Shares 8,038 Est. Cost $29.33 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $319 Shares 6,231 Est. Cost $40.60 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $319 Shares 10,797 Est. Cost $30.26 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $318 Shares 5,190 Est. Cost $55.95 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $317 Shares 3,143 Est. Cost $100.82 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $315 Shares 5,921 Est. Cost $47.69 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $311 Shares 2,278 Est. Cost $135.14 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $304 Shares 20,813 Est. Cost $14.60 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $303 Shares 710 Est. Cost $397.11 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $299 Shares 15,411 Est. Cost $15.05 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $295 Shares 3,756 Est. Cost $78.20 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $292 Shares 3,147 Est. Cost $77.88 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $290 Shares 931 Est. Cost $264.03 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $289 Shares 8,050 Est. Cost $34.62 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $289 Shares 3,590 Est. Cost $72.47 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $288 Shares 1,610 Est. Cost $169.30 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $286 Shares 5,095 Est. Cost $42.63 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $283 Shares 13,071 Est. Cost $21.04 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $282 Shares 7,223 Est. Cost $33.07 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $282 Shares 9,267 Est. Cost $20.01 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $282 Shares 9,301 Est. Cost $29.12 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $281 Shares 3,657 Est. Cost $77.05 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $278 Shares 11,276 Est. Cost $22.41 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $278 Shares 2,678 Est. Cost $86.63 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $277 Shares 7,608 Est. Cost $34.32 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $275 Shares 1,801 Est. Cost $134.52 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $272 Shares 2,126 Est. Cost $119.21 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $272 Shares 12,942 Est. Cost $29.24 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $271 Shares 18,323 Est. Cost $12.51 Unrealized 0.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $271 Shares 6,657 Est. Cost $40.70 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $270 Shares 8,533 Est. Cost $27.24 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $270 Shares 15,839 Est. Cost $16.09 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $267 Shares 19,909 Est. Cost $11.83 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $266 Shares 822 Est. Cost $324.48 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $266 Shares 6,465 Est. Cost $23.38 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $265 Shares 9,815 Est. Cost $27.03 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $264 Shares 20,225 Est. Cost $10.63 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $262 Shares 19,462 Est. Cost $11.75 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $262 Shares 17,183 Est. Cost $15.25 Unrealized
SP PLUS CORP 0.0%
Value ($000) $261 Shares 5,098 Est. Cost $51.25 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $261 Shares 6,244 Est. Cost $37.76 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $260 Shares 3,291 Est. Cost $68.33 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $257 Shares 5,433 Est. Cost $44.14 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $253 Shares 6,563 Est. Cost $37.41 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $252 Shares 1,112 Est. Cost $194.44 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $252 Shares 2,105 Est. Cost $100.54 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 27,838 Est. Cost $7.28 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $250 Shares 1,514 Est. Cost $150.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $248 Shares 13,644 Est. Cost $19.00 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $246 Shares 12,921 Est. Cost $19.02 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $243 Shares 12,450 Est. Cost $17.49 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $242 Shares 7,592 Est. Cost $25.92 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $242 Shares 7,022 Est. Cost $29.92 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $241 Shares 18,840 Est. Cost $11.05 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $239 Shares 24,404 Est. Cost $8.18 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $239 Shares 2,407 Est. Cost $102.85 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $238 Shares 6,849 Est. Cost $29.13 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $237 Shares 2,805 Est. Cost $69.13 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $236 Shares 3,111 Est. Cost $69.80 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $233 Shares 1,316 Est. Cost $155.63 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $232 Shares 2,325 Est. Cost $97.78 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $231 Shares 7,838 Est. Cost $29.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $231 Shares 2,394 Est. Cost $88.47 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $230 Shares 21,462 Est. Cost $10.73 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $230 Shares 3,406 Est. Cost $72.96 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $228 Shares 25,701 Est. Cost $8.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 5,496 Est. Cost $39.59 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $224 Shares 792 Est. Cost $258.75 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $223 Shares 4,030 Est. Cost $46.18 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $222 Shares 2,232 Est. Cost $98.49 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $218 Shares 7,621 Est. Cost $24.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 2,555 Est. Cost $73.62 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $218 Shares 1,583 Est. Cost $100.00 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $215 Shares 2,926 Est. Cost $61.88 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $214 Shares 22,934 Est. Cost $7.90 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $214 Shares 24,039 Est. Cost $8.01 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $208 Shares 1,011 Est. Cost $206.42 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $208 Shares 2,429 Est. Cost $80.37 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $206 Shares 2,237 Est. Cost $82.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $206 Shares 4,280 Est. Cost $43.75 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $206 Shares 33,591 Est. Cost $3.73 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $205 Shares 3,907 Est. Cost $43.59 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $204 Shares 22,024 Est. Cost $11.48 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $201 Shares 27,585 Est. Cost $7.88 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $197 Shares 16,200 Est. Cost $12.16 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 14,794 Est. Cost $9.77 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $194 Shares 12,156 Est. Cost $17.26 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 21,998 Est. Cost $8.79 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $189 Shares 16,632 Est. Cost $11.67 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $187 Shares 13,060 Est. Cost $12.85 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $185 Shares 11,383 Est. Cost $15.21 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $181 Shares 14,798 Est. Cost $12.22 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $181 Shares 11,123 Est. Cost $12.76 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $179 Shares 18,114 Est. Cost $10.42 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $159 Shares 12,216 Est. Cost $13.00 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $158 Shares 17,022 Est. Cost $10.34 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $147 Shares 14,139 Est. Cost $9.66 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 14,590 Est. Cost $8.62 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $115 Shares 13,675 Est. Cost $9.43 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $111 Shares 15,131 Est. Cost $7.12 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $109 Shares 12,260 Est. Cost $7.86 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $97 Shares 13,926 Est. Cost $6.61 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $76 Shares 11,600 Est. Cost $5.94 Unrealized 0.0%