Entropy Technologies, LP Quant / Systematic

CIK: 0001976151 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $938,028 (100.0% shares, 0.0% debt)

Holdings (696)

UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,508 Shares 15,176 Est. Cost $494.27 Unrealized -1.1%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $7,499 Shares 63,610 Est. Cost $89.18 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $7,493 Shares 36,230 Est. Cost $168.86 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $7,486 Shares 56,429 Est. Cost $135.08 Unrealized +0.6%
SBUX STARBUCKS CORP 0.8%
Value ($000) $7,484 Shares 81,895 Est. Cost $88.61 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $7,477 Shares 119,038 Est. Cost $57.00 Unrealized -3.8%
ZTS ZOETIS INC 0.8%
Value ($000) $7,448 Shares 44,014 Est. Cost $183.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $7,443 Shares 101,616 Est. Cost $71.99 Unrealized 0.0%
CB CHUBB LIMITED 0.8%
Value ($000) $7,135 Shares 27,536 Est. Cost $237.38 Unrealized +1.6%
VRT VERTIV HOLDINGS CO 0.8%
Value ($000) $7,057 Shares 86,410 Est. Cost $49.33 Unrealized +27.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $6,725 Shares 73,399 Est. Cost $84.63 Unrealized +0.4%
HUM HUMANA INC 0.7%
Value ($000) $6,287 Shares 18,133 Est. Cost $430.64 Unrealized -14.2%
APA APA CORPORATION 0.7%
Value ($000) $6,283 Shares 182,742 Est. Cost $30.63 Unrealized -4.4%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $6,278 Shares 38,849 Est. Cost $188.46 Unrealized +2.9%
AAPL APPLE INC 0.7%
Value ($000) $6,197 Shares 36,141 Est. Cost $180.25 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $6,086 Shares 20,940 Est. Cost $339.67 Unrealized -5.4%
TE CONNECTIVITY LTD 0.6%
Value ($000) $6,053 Shares 41,677 Est. Cost $145.24 Unrealized
PPG PPG INDS INC 0.6%
Value ($000) $6,044 Shares 41,713 Est. Cost $133.55 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,947 Shares 37,592 Est. Cost $147.32 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.6%
Value ($000) $5,719 Shares 63,749 Est. Cost $79.88 Unrealized +2.5%
DTE DTE ENERGY CO 0.6%
Value ($000) $5,650 Shares 50,381 Est. Cost $100.88 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $5,389 Shares 492,142 Est. Cost $14.41 Unrealized 0.0%
NTNX NUTANIX INC 0.6%
Value ($000) $5,378 Shares 87,135 Est. Cost $51.93 Unrealized +11.0%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $5,348 Shares 16,683 Est. Cost $266.35 Unrealized +15.0%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $5,224 Shares 15,041 Est. Cost $310.40 Unrealized +1.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $5,205 Shares 26,314 Est. Cost $186.28 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $5,162 Shares 292,284 Est. Cost $14.67 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $5,145 Shares 292,306 Est. Cost $15.22 Unrealized +2.6%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $5,066 Shares 109,963 Est. Cost $47.24 Unrealized
BIIB BIOGEN INC 0.5%
Value ($000) $5,037 Shares 23,358 Est. Cost $234.20 Unrealized 0.0%
VRSN VERISIGN INC 0.5%
Value ($000) $4,962 Shares 26,185 Est. Cost $195.26 Unrealized -0.2%
UNP UNION PAC CORP 0.5%
Value ($000) $4,960 Shares 20,170 Est. Cost $235.59 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $4,920 Shares 5,064 Est. Cost $971.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $4,823 Shares 5,124 Est. Cost $138.61 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4,808 Shares 10,570 Est. Cost $416.39 Unrealized -0.1%
CNM CORE & MAIN INC 0.5%
Value ($000) $4,775 Shares 83,412 Est. Cost $41.65 Unrealized +9.9%
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $4,691 Shares 36,191 Est. Cost $103.08 Unrealized +10.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,687 Shares 11,141 Est. Cost $399.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.5%
Value ($000) $4,677 Shares 23,500 Est. Cost $190.51 Unrealized -1.1%
NKE NIKE INC 0.5%
Value ($000) $4,560 Shares 48,518 Est. Cost $97.82 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $4,505 Shares 18,595 Est. Cost $240.19 Unrealized -3.2%
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $4,462 Shares 65,384 Est. Cost $42.41 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $4,439 Shares 40,982 Est. Cost $96.18 Unrealized +2.0%
COR CENCORA INC 0.5%
Value ($000) $4,417 Shares 18,179 Est. Cost $226.42 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,390 Shares 87,955 Est. Cost $47.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $4,389 Shares 80,082 Est. Cost $51.21 Unrealized -6.6%
BA BOEING CO 0.5%
Value ($000) $4,314 Shares 22,352 Est. Cost $207.44 Unrealized -0.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $4,300 Shares 74,183 Est. Cost $50.13 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $4,218 Shares 64,902 Est. Cost $57.57 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,170 Shares 11,653 Est. Cost $330.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,126 Shares 7,099 Est. Cost $504.80 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $4,101 Shares 33,553 Est. Cost $118.03 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $4,018 Shares 18,850 Est. Cost $191.03 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $3,997 Shares 5,722 Est. Cost $631.89 Unrealized 0.0%
CVNA CARVANA CO 0.4%
Value ($000) $3,869 Shares 44,010 Est. Cost $54.29 Unrealized +12.4%
PCG PG&E CORP 0.4%
Value ($000) $3,831 Shares 228,585 Est. Cost $16.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $3,815 Shares 10,748 Est. Cost $312.76 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $3,802 Shares 49,500 Est. Cost $63.61 Unrealized +1.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,767 Shares 15,225 Est. Cost $231.88 Unrealized -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $3,767 Shares 17,178 Est. Cost $202.82 Unrealized +1.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,656 Shares 28,727 Est. Cost $107.63 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $3,639 Shares 78,354 Est. Cost $51.93 Unrealized +0.3%
USB US BANCORP DEL 0.4%
Value ($000) $3,638 Shares 81,395 Est. Cost $38.64 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $3,626 Shares 28,934 Est. Cost $71.15 Unrealized +60.3%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $3,600 Shares 6,478 Est. Cost $483.60 Unrealized +3.1%
MAS MASCO CORP 0.4%
Value ($000) $3,556 Shares 45,076 Est. Cost $67.93 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $3,552 Shares 43,248 Est. Cost $75.25 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $3,546 Shares 80,289 Est. Cost $40.64 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,543 Shares 17,686 Est. Cost $173.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.4%
Value ($000) $3,447 Shares 6,384 Est. Cost $516.43 Unrealized +5.8%
V VISA INC 0.4%
Value ($000) $3,419 Shares 12,250 Est. Cost $272.36 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $3,409 Shares 24,752 Est. Cost $88.56 Unrealized +33.0%
SYY SYSCO CORP 0.4%
Value ($000) $3,393 Shares 41,798 Est. Cost $74.59 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $3,389 Shares 52,628 Est. Cost $64.40 Unrealized
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $3,380 Shares 70,602 Est. Cost $40.46 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $3,372 Shares 6,017 Est. Cost $522.94 Unrealized +5.1%
GL GLOBE LIFE INC 0.4%
Value ($000) $3,336 Shares 28,669 Est. Cost $117.38 Unrealized +2.6%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $3,282 Shares 29,184 Est. Cost $95.57 Unrealized +7.5%
KSS KOHLS CORP 0.3%
Value ($000) $3,272 Shares 112,263 Est. Cost $25.49 Unrealized +5.2%
DVA DAVITA INC 0.3%
Value ($000) $3,271 Shares 23,696 Est. Cost $92.39 Unrealized +29.8%
ROST ROSS STORES INC 0.3%
Value ($000) $3,179 Shares 21,664 Est. Cost $140.37 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $3,151 Shares 43,926 Est. Cost $64.44 Unrealized +0.5%
BSY BENTLEY SYS INC 0.3%
Value ($000) $3,139 Shares 60,120 Est. Cost $50.34 Unrealized -1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $3,072 Shares 146,765 Est. Cost $17.22 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $3,060 Shares 6,979 Est. Cost $390.78 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $3,058 Shares 151,924 Est. Cost $11.84 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,057 Shares 51,569 Est. Cost $57.48 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $3,055 Shares 43,663 Est. Cost $60.59 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,040 Shares 43,432 Est. Cost $68.90 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $3,038 Shares 185,916 Est. Cost $15.39 Unrealized +5.7%
PSTG PURE STORAGE INC 0.3%
Value ($000) $3,018 Shares 58,043 Est. Cost $44.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,984 Shares 13,271 Est. Cost $133.16 Unrealized +22.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $2,922 Shares 25,273 Est. Cost $110.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $2,894 Shares 331,447 Est. Cost $9.64 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $2,846 Shares 26,835 Est. Cost $77.81 Unrealized +1.9%
L LOEWS CORP 0.3%
Value ($000) $2,834 Shares 36,202 Est. Cost $72.05 Unrealized +2.1%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $2,825 Shares 15,850 Est. Cost $143.84 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $2,824 Shares 75,787 Est. Cost $31.27 Unrealized +27.6%
ELF E L F BEAUTY INC 0.3%
Value ($000) $2,791 Shares 14,237 Est. Cost $153.85 Unrealized +15.5%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,787 Shares 97,837 Est. Cost $26.63 Unrealized +0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,776 Shares 12,192 Est. Cost $184.01 Unrealized +10.3%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,764 Shares 1,828 Est. Cost $1636.68 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,707 Shares 63,341 Est. Cost $34.52 Unrealized +12.7%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $2,678 Shares 22,382 Est. Cost $113.28 Unrealized -1.6%
CTAS CINTAS CORP 0.3%
Value ($000) $2,676 Shares 3,895 Est. Cost $131.70 Unrealized +15.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,621 Shares 22,723 Est. Cost $49.07 Unrealized +5.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,605 Shares 12,694 Est. Cost $179.26 Unrealized +0.8%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $2,580 Shares 77,006 Est. Cost $30.14 Unrealized -2.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $2,538 Shares 22,720 Est. Cost $24.63 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $2,533 Shares 26,189 Est. Cost $88.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $2,488 Shares 51,953 Est. Cost $42.85 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $2,458 Shares 8,299 Est. Cost $262.20 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,450 Shares 33,427 Est. Cost $74.12 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $2,447 Shares 19,366 Est. Cost $111.96 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $2,432 Shares 137,144 Est. Cost $15.42 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $2,410 Shares 8,980 Est. Cost $247.64 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $2,404 Shares 74,675 Est. Cost $31.07 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,394 Shares 33,089 Est. Cost $64.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $2,391 Shares 7,681 Est. Cost $287.70 Unrealized +2.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $2,390 Shares 14,754 Est. Cost $152.88 Unrealized -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $2,389 Shares 52,561 Est. Cost $39.18 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $2,377 Shares 30,873 Est. Cost $52.31 Unrealized +37.2%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $2,365 Shares 31,266 Est. Cost $69.70 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $2,347 Shares 35,157 Est. Cost $58.52 Unrealized +1.6%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $2,336 Shares 36,225 Est. Cost $54.30 Unrealized +2.6%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $2,292 Shares 118,451 Est. Cost $18.38 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2,279 Shares 34,457 Est. Cost $48.84 Unrealized +3.7%
CPRT COPART INC 0.2%
Value ($000) $2,275 Shares 39,281 Est. Cost $51.42 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $2,258 Shares 30,473 Est. Cost $60.77 Unrealized +8.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $2,203 Shares 39,695 Est. Cost $45.63 Unrealized +4.7%
RH RH 0.2%
Value ($000) $2,200 Shares 6,316 Est. Cost $272.53 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,186 Shares 12,633 Est. Cost $151.93 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $2,176 Shares 27,456 Est. Cost $80.30 Unrealized -0.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $2,162 Shares 8,260 Est. Cost $39.39 Unrealized +17.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $2,148 Shares 7,903 Est. Cost $227.93 Unrealized +6.8%
KKR KKR & CO INC 0.2%
Value ($000) $2,114 Shares 21,023 Est. Cost $90.96 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $2,112 Shares 15,228 Est. Cost $125.70 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $2,111 Shares 8,437 Est. Cost $238.11 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $2,107 Shares 78,915 Est. Cost $31.43 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $2,093 Shares 40,162 Est. Cost $55.08 Unrealized -0.6%
XP XP INC 0.2%
Value ($000) $2,075 Shares 80,866 Est. Cost $22.82 Unrealized +9.9%
VST VISTRA CORP 0.2%
Value ($000) $2,066 Shares 29,665 Est. Cost $34.08 Unrealized +43.0%
ACM AECOM 0.2%
Value ($000) $2,056 Shares 20,962 Est. Cost $88.62 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $2,034 Shares 36,144 Est. Cost $53.20 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $1,998 Shares 7,899 Est. Cost $223.88 Unrealized +4.3%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,996 Shares 26,997 Est. Cost $66.58 Unrealized +1.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,994 Shares 6,281 Est. Cost $112.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,969 Shares 3,511 Est. Cost $508.04 Unrealized +6.1%
EVRG EVERGY INC 0.2%
Value ($000) $1,966 Shares 36,838 Est. Cost $46.59 Unrealized +1.1%
TSLA TESLA INC 0.2%
Value ($000) $1,941 Shares 11,039 Est. Cost $195.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,932 Shares 44,561 Est. Cost $40.63 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $1,924 Shares 2,960 Est. Cost $631.25 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $1,924 Shares 56,093 Est. Cost $33.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,910 Shares 16,066 Est. Cost $108.37 Unrealized +1.1%
FSK FS KKR CAP CORP 0.2%
Value ($000) $1,874 Shares 98,267 Est. Cost $14.22 Unrealized +4.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,837 Shares 56,292 Est. Cost $28.07 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,783 Shares 86,216 Est. Cost $18.07 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $1,764 Shares 32,077 Est. Cost $47.58 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $1,753 Shares 29,054 Est. Cost $53.60 Unrealized +2.1%
TXT TEXTRON INC 0.2%
Value ($000) $1,751 Shares 18,255 Est. Cost $86.41 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,736 Shares 9,620 Est. Cost $117.86 Unrealized +48.3%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $1,723 Shares 25,280 Est. Cost $71.59 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $1,720 Shares 216,061 Est. Cost $8.91 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,707 Shares 5,884 Est. Cost $265.09 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value ($000) $1,703 Shares 42,500 Est. Cost $37.65 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $1,695 Shares 8,395 Est. Cost $221.09 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,694 Shares 4,281 Est. Cost $357.66 Unrealized +2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,684 Shares 74,050 Est. Cost $19.82 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,672 Shares 26,490 Est. Cost $56.22 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $1,642 Shares 124,609 Est. Cost $13.75 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,637 Shares 3,985 Est. Cost $372.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,633 Shares 5,782 Est. Cost $252.42 Unrealized +2.2%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,631 Shares 21,245 Est. Cost $78.49 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,626 Shares 21,421 Est. Cost $58.10 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,623 Shares 7,282 Est. Cost $219.12 Unrealized +1.5%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,616 Shares 31,309 Est. Cost $53.79 Unrealized -1.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $1,613 Shares 5,077 Est. Cost $183.38 Unrealized +38.4%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,610 Shares 62,050 Est. Cost $21.89 Unrealized +0.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,601 Shares 8,873 Est. Cost $166.93 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $1,596 Shares 197 Est. Cost $7428.56 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $1,594 Shares 47,174 Est. Cost $28.58 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,593 Shares 11,333 Est. Cost $121.87 Unrealized +4.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $1,571 Shares 83,308 Est. Cost $16.75 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $1,570 Shares 102,083 Est. Cost $11.57 Unrealized +3.8%
RPM RPM INTL INC 0.2%
Value ($000) $1,558 Shares 13,095 Est. Cost $101.02 Unrealized +10.1%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,521 Shares 14,471 Est. Cost $63.39 Unrealized +41.7%
NTAP NETAPP INC 0.2%
Value ($000) $1,507 Shares 14,354 Est. Cost $89.24 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,506 Shares 22,482 Est. Cost $61.23 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $1,499 Shares 20,078 Est. Cost $58.77 Unrealized +12.2%
LFUS LITTELFUSE INC 0.2%
Value ($000) $1,499 Shares 6,186 Est. Cost $240.11 Unrealized +0.1%
CUBE CUBESMART 0.2%
Value ($000) $1,497 Shares 33,107 Est. Cost $45.59 Unrealized
PK PARK HOTELS & RESORTS INC 0.2%
Value ($000) $1,497 Shares 85,576 Est. Cost $17.49 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $1,491 Shares 13,313 Est. Cost $90.62 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,489 Shares 9,122 Est. Cost $158.15 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,485 Shares 22,735 Est. Cost $59.55 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1,472 Shares 11,722 Est. Cost $107.81 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,469 Shares 44,255 Est. Cost $33.27 Unrealized +2.7%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $1,466 Shares 21,798 Est. Cost $58.60 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,464 Shares 8,514 Est. Cost $152.51 Unrealized +4.2%
BKU BANKUNITED INC 0.2%
Value ($000) $1,463 Shares 52,252 Est. Cost $26.06 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,446 Shares 21,658 Est. Cost $57.62 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,429 Shares 23,603 Est. Cost $57.26 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,426 Shares 8,823 Est. Cost $141.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,423 Shares 8,191 Est. Cost $165.95 Unrealized 0.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,420 Shares 24,855 Est. Cost $62.95 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,394 Shares 16,747 Est. Cost $76.19 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,386 Shares 89,585 Est. Cost $11.27 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,383 Shares 11,985 Est. Cost $96.74 Unrealized +4.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,376 Shares 9,899 Est. Cost $104.13 Unrealized +17.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,371 Shares 35,005 Est. Cost $41.12 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,362 Shares 19,433 Est. Cost $57.81 Unrealized +33.8%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,358 Shares 50,501 Est. Cost $29.57 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,351 Shares 5,356 Est. Cost $237.69 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,342 Shares 37,458 Est. Cost $33.15 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $1,336 Shares 58,941 Est. Cost $19.52 Unrealized +19.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,336 Shares 8,234 Est. Cost $140.61 Unrealized +6.6%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $1,333 Shares 52,775 Est. Cost $23.64 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,330 Shares 72,875 Est. Cost $17.44 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,330 Shares 3,845 Est. Cost $313.43 Unrealized +4.9%
VFC V F CORP 0.1%
Value ($000) $1,330 Shares 86,672 Est. Cost $16.09 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $1,329 Shares 18,122 Est. Cost $45.26 Unrealized +41.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $1,324 Shares 24,257 Est. Cost $46.16 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,324 Shares 9,633 Est. Cost $129.80 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,322 Shares 8,895 Est. Cost $134.26 Unrealized +1.6%
FMC FMC CORP 0.1%
Value ($000) $1,322 Shares 20,750 Est. Cost $52.82 Unrealized +0.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,318 Shares 87,252 Est. Cost $18.15 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $1,317 Shares 5,543 Est. Cost $215.19 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $1,308 Shares 20,268 Est. Cost $62.80 Unrealized -2.3%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,305 Shares 40,600 Est. Cost $28.39 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,285 Shares 19,450 Est. Cost $59.65 Unrealized +26.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,266 Shares 22,126 Est. Cost $61.93 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,263 Shares 55,705 Est. Cost $22.08 Unrealized -3.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,253 Shares 5,681 Est. Cost $201.92 Unrealized +0.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,250 Shares 58,932 Est. Cost $21.81 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $1,234 Shares 12,966 Est. Cost $77.32 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,231 Shares 2,893 Est. Cost $397.74 Unrealized +7.4%
APTIV PLC 0.1%
Value ($000) $1,229 Shares 15,425 Est. Cost $89.72 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,228 Shares 11,618 Est. Cost $45.37 Unrealized +5.1%
LIN LINDE PLC 0.1%
Value ($000) $1,226 Shares 2,640 Est. Cost $422.36 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,222 Shares 11,548 Est. Cost $97.73 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,216 Shares 28,279 Est. Cost $36.59 Unrealized +2.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,211 Shares 9,204 Est. Cost $120.75 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,209 Shares 11,777 Est. Cost $75.46 Unrealized +16.6%
IT GARTNER INC 0.1%
Value ($000) $1,201 Shares 2,519 Est. Cost $399.48 Unrealized +15.2%
DHI D R HORTON INC 0.1%
Value ($000) $1,193 Shares 7,251 Est. Cost $147.13 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $1,175 Shares 9,899 Est. Cost $111.25 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,174 Shares 10,383 Est. Cost $95.14 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,173 Shares 1,732 Est. Cost $657.62 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $1,173 Shares 11,714 Est. Cost $91.60 Unrealized +0.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,164 Shares 87,851 Est. Cost $14.81 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,153 Shares 12,971 Est. Cost $75.60 Unrealized +2.4%
FORWARD AIR CORP 0.1%
Value ($000) $1,150 Shares 36,957 Est. Cost $48.42 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $1,145 Shares 59,155 Est. Cost $15.33 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $1,144 Shares 38,757 Est. Cost $27.72 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1,143 Shares 28,991 Est. Cost $36.44 Unrealized -6.4%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,137 Shares 19,660 Est. Cost $49.55 Unrealized +6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,136 Shares 5,445 Est. Cost $184.81 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,134 Shares 25,512 Est. Cost $39.34 Unrealized +2.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,130 Shares 7,081 Est. Cost $139.75 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,127 Shares 4,271 Est. Cost $234.88 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,118 Shares 11,960 Est. Cost $86.25 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,112 Shares 16,432 Est. Cost $54.38 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,111 Shares 4,345 Est. Cost $206.08 Unrealized +12.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,106 Shares 18,737 Est. Cost $56.94 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $1,102 Shares 19,402 Est. Cost $43.42 Unrealized +20.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,100 Shares 12,877 Est. Cost $74.38 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,096 Shares 4,238 Est. Cost $135.96 Unrealized +53.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,093 Shares 10,260 Est. Cost $99.79 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,092 Shares 16,221 Est. Cost $59.58 Unrealized +4.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,069 Shares 5,311 Est. Cost $164.72 Unrealized +9.1%
G GENPACT LIMITED 0.1%
Value ($000) $1,069 Shares 32,441 Est. Cost $33.67 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,069 Shares 7,271 Est. Cost $134.03 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,064 Shares 3,652 Est. Cost $231.16 Unrealized +14.2%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1,062 Shares 28,651 Est. Cost $35.62 Unrealized +3.1%
VC VISTEON CORP 0.1%
Value ($000) $1,060 Shares 9,016 Est. Cost $123.02 Unrealized -5.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,059 Shares 4,241 Est. Cost $241.47 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $1,046 Shares 44,083 Est. Cost $20.76 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $1,041 Shares 13,954 Est. Cost $48.84 Unrealized +16.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1,033 Shares 31,284 Est. Cost $33.26 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,032 Shares 20,324 Est. Cost $44.15 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,027 Shares 17,828 Est. Cost $52.67 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,012 Shares 18,830 Est. Cost $51.40 Unrealized -3.8%
ACLX ARCELLX INC 0.1%
Value ($000) $1,010 Shares 14,526 Est. Cost $45.11 Unrealized +40.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,000 Shares 44,164 Est. Cost $23.71 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $999 Shares 2,726 Est. Cost $216.04 Unrealized +44.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $994 Shares 36,170 Est. Cost $26.05 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $993 Shares 26,472 Est. Cost $43.94 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $993 Shares 10,744 Est. Cost $77.71 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $992 Shares 50,593 Est. Cost $18.19 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $990 Shares 25,725 Est. Cost $38.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $990 Shares 7,504 Est. Cost $122.65 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $987 Shares 3,633 Est. Cost $174.12 Unrealized +34.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $983 Shares 9,985 Est. Cost $89.80 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $981 Shares 10,860 Est. Cost $79.09 Unrealized +9.9%
TPG TPG INC 0.1%
Value ($000) $977 Shares 21,852 Est. Cost $38.56 Unrealized +11.1%
ICLR ICON PLC 0.1%
Value ($000) $967 Shares 2,879 Est. Cost $284.89 Unrealized +3.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $961 Shares 6,277 Est. Cost $140.13 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $956 Shares 37,389 Est. Cost $20.49 Unrealized +16.1%
WWD WOODWARD INC 0.1%
Value ($000) $944 Shares 6,128 Est. Cost $139.25 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $943 Shares 47,385 Est. Cost $19.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $941 Shares 11,398 Est. Cost $65.84 Unrealized +9.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $930 Shares 24,363 Est. Cost $37.64 Unrealized +7.8%
SRE SEMPRA 0.1%
Value ($000) $925 Shares 12,871 Est. Cost $67.33 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $924 Shares 5,141 Est. Cost $183.37 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $919 Shares 3,390 Est. Cost $196.66 Unrealized +21.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $917 Shares 8,197 Est. Cost $104.61 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $915 Shares 6,659 Est. Cost $131.58 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $915 Shares 30,726 Est. Cost $26.62 Unrealized +0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $907 Shares 3,849 Est. Cost $237.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $903 Shares 9,215 Est. Cost $90.53 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $900 Shares 11,349 Est. Cost $80.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $897 Shares 2,132 Est. Cost $393.34 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $889 Shares 9,780 Est. Cost $82.96 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $887 Shares 3,046 Est. Cost $270.11 Unrealized +3.2%
UDR UDR INC 0.1%
Value ($000) $886 Shares 23,672 Est. Cost $34.10 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $884 Shares 20,360 Est. Cost $41.24 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $882 Shares 4,024 Est. Cost $228.96 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $879 Shares 4,784 Est. Cost $181.47 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $876 Shares 278 Est. Cost $2858.33 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $875 Shares 49,209 Est. Cost $16.50 Unrealized -0.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $873 Shares 574 Est. Cost $1418.73 Unrealized +3.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $870 Shares 21,446 Est. Cost $25.93 Unrealized +32.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $867 Shares 18,092 Est. Cost $58.31 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $854 Shares 84,384 Est. Cost $12.14 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $849 Shares 34,059 Est. Cost $22.37 Unrealized +2.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $844 Shares 4,446 Est. Cost $165.18 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $836 Shares 5,049 Est. Cost $147.13 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $826 Shares 15,856 Est. Cost $61.98 Unrealized -4.8%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $821 Shares 53,969 Est. Cost $13.62 Unrealized +17.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $817 Shares 5,895 Est. Cost $119.71 Unrealized +7.5%
FROG JFROG LTD 0.1%
Value ($000) $816 Shares 18,458 Est. Cost $38.72 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $813 Shares 15,288 Est. Cost $40.22 Unrealized +7.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $810 Shares 68,786 Est. Cost $11.77 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $806 Shares 7,091 Est. Cost $110.78 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $801 Shares 26,495 Est. Cost $27.31 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $796 Shares 22,923 Est. Cost $32.82 Unrealized -3.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $792 Shares 6,367 Est. Cost $119.50 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $790 Shares 1,230 Est. Cost $603.01 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $789 Shares 14,864 Est. Cost $45.37 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $788 Shares 5,440 Est. Cost $126.11 Unrealized +2.6%
NTRA NATERA INC 0.1%
Value ($000) $788 Shares 8,617 Est. Cost $75.21 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $785 Shares 1,945 Est. Cost $344.44 Unrealized +10.3%
TBBK BANCORP INC DEL 0.1%
Value ($000) $782 Shares 23,375 Est. Cost $39.13 Unrealized +1.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $775 Shares 7,985 Est. Cost $98.05 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $773 Shares 7,575 Est. Cost $90.31 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $771 Shares 1,397 Est. Cost $548.63 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $767 Shares 14,263 Est. Cost $54.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $760 Shares 14,089 Est. Cost $48.29 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $759 Shares 32,976 Est. Cost $21.31 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $756 Shares 35,367 Est. Cost $23.90 Unrealized -5.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $756 Shares 21,656 Est. Cost $29.77 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $755 Shares 47,439 Est. Cost $17.96 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $754 Shares 2,560 Est. Cost $216.82 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $754 Shares 3,018 Est. Cost $234.26 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $737 Shares 6,680 Est. Cost $72.29 Unrealized +25.6%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $737 Shares 40,446 Est. Cost $20.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $731 Shares 4,674 Est. Cost $133.23 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $730 Shares 3,389 Est. Cost $197.23 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $728 Shares 8,594 Est. Cost $62.79 Unrealized +15.4%
LPG DORIAN LPG LTD 0.1%
Value ($000) $726 Shares 18,873 Est. Cost $37.17 Unrealized +3.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $725 Shares 99,374 Est. Cost $7.94 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $721 Shares 50,621 Est. Cost $13.21 Unrealized +5.5%
QLYS QUALYS INC 0.1%
Value ($000) $720 Shares 4,313 Est. Cost $174.91 Unrealized +0.9%
CADE CADENCE BANK 0.1%
Value ($000) $716 Shares 24,692 Est. Cost $26.10 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $707 Shares 3,811 Est. Cost $161.71 Unrealized +3.9%
CVI CVR ENERGY INC 0.1%
Value ($000) $706 Shares 19,789 Est. Cost $30.49 Unrealized +4.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $696 Shares 35,427 Est. Cost $19.85 Unrealized +1.8%
RXST RXSIGHT INC 0.1%
Value ($000) $693 Shares 13,437 Est. Cost $37.27 Unrealized +31.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $693 Shares 79,541 Est. Cost $12.13 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $686 Shares 19,937 Est. Cost $32.66 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $685 Shares 5,495 Est. Cost $107.50 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $682 Shares 4,269 Est. Cost $131.83 Unrealized +10.5%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $682 Shares 16,131 Est. Cost $42.27 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $679 Shares 15,473 Est. Cost $43.00 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $665 Shares 2,889 Est. Cost $206.72 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $658 Shares 7,408 Est. Cost $76.41 Unrealized -0.8%
ACMR ACM RESH INC 0.1%
Value ($000) $650 Shares 22,316 Est. Cost $19.87 Unrealized +15.2%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $645 Shares 30,061 Est. Cost $20.71 Unrealized -2.3%
KBH KB HOME 0.1%
Value ($000) $640 Shares 9,027 Est. Cost $61.78 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $639 Shares 3,474 Est. Cost $155.67 Unrealized +22.3%
FOOT LOCKER INC 0.1%
Value ($000) $632 Shares 22,159 Est. Cost $28.50 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $630 Shares 14,542 Est. Cost $47.67 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $629 Shares 23,914 Est. Cost $27.00 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value ($000) $625 Shares 6,626 Est. Cost $84.58 Unrealized +14.6%
ADT ADT INC DEL 0.1%
Value ($000) $623 Shares 92,750 Est. Cost $6.27 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $622 Shares 9,025 Est. Cost $68.97 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $621 Shares 3,263 Est. Cost $133.07 Unrealized +16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $620 Shares 7,099 Est. Cost $89.17 Unrealized +0.4%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $615 Shares 48,692 Est. Cost $15.41 Unrealized -6.5%
DDS DILLARDS INC 0.1%
Value ($000) $612 Shares 1,297 Est. Cost $293.10 Unrealized +26.1%
BRKR BRUKER CORP 0.1%
Value ($000) $612 Shares 6,510 Est. Cost $79.83 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $611 Shares 10,400 Est. Cost $44.20 Unrealized +16.7%
RMD RESMED INC 0.1%
Value ($000) $610 Shares 3,082 Est. Cost $150.68 Unrealized +19.6%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $608 Shares 49,929 Est. Cost $19.90 Unrealized -13.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $604 Shares 7,444 Est. Cost $76.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $602 Shares 5,899 Est. Cost $92.96 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $602 Shares 7,546 Est. Cost $76.08 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $598 Shares 16,045 Est. Cost $28.77 Unrealized +19.7%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $594 Shares 27,399 Est. Cost $21.68 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $593 Shares 2,255 Est. Cost $262.78 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $591 Shares 7,200 Est. Cost $63.45 Unrealized +9.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $590 Shares 3,090 Est. Cost $177.11 Unrealized +4.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $586 Shares 14,382 Est. Cost $40.78 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $585 Shares 16,181 Est. Cost $25.53 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $583 Shares 10,030 Est. Cost $54.96 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $581 Shares 4,386 Est. Cost $118.26 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $579 Shares 5,728 Est. Cost $78.37 Unrealized +15.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $575 Shares 2,246 Est. Cost $208.11 Unrealized +11.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $574 Shares 21,953 Est. Cost $34.29 Unrealized -5.2%
XNCR XENCOR INC 0.1%
Value ($000) $573 Shares 25,886 Est. Cost $21.61 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $568 Shares 14,680 Est. Cost $42.17 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $563 Shares 6,557 Est. Cost $81.04 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $563 Shares 9,269 Est. Cost $52.78 Unrealized +14.8%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $562 Shares 6,114 Est. Cost $64.75 Unrealized +15.2%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $562 Shares 6,608 Est. Cost $85.03 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $559 Shares 3,157 Est. Cost $142.02 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $559 Shares 2,035 Est. Cost $254.03 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $557 Shares 6,950 Est. Cost $66.73 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $555 Shares 11,562 Est. Cost $43.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $555 Shares 7,547 Est. Cost $76.54 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $551 Shares 9,760 Est. Cost $56.44 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $549 Shares 11,599 Est. Cost $45.19 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $548 Shares 4,774 Est. Cost $96.55 Unrealized +14.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $547 Shares 438 Est. Cost $1250.79 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $543 Shares 8,683 Est. Cost $70.94 Unrealized -4.1%
REDFIN CORP 0.1%
Value ($000) $538 Shares 80,912 Est. Cost $9.25 Unrealized
STE STERIS PLC 0.1%
Value ($000) $537 Shares 2,387 Est. Cost $207.61 Unrealized +6.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $535 Shares 8,085 Est. Cost $81.49 Unrealized -5.6%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $535 Shares 5,278 Est. Cost $90.47 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $535 Shares 23,693 Est. Cost $20.31 Unrealized -6.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $531 Shares 13,739 Est. Cost $29.05 Unrealized +20.6%
WSO WATSCO INC 0.1%
Value ($000) $527 Shares 1,221 Est. Cost $401.75 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $524 Shares 4,084 Est. Cost $105.04 Unrealized +14.7%
CNA CNA FINL CORP 0.1%
Value ($000) $520 Shares 11,451 Est. Cost $38.53 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $517 Shares 2,681 Est. Cost $193.65 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $515 Shares 16,745 Est. Cost $24.67 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $509 Shares 10,878 Est. Cost $30.67 Unrealized +27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $509 Shares 5,469 Est. Cost $70.61 Unrealized +18.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $509 Shares 23,455 Est. Cost $21.69 Unrealized
ENS ENERSYS 0.1%
Value ($000) $508 Shares 5,380 Est. Cost $90.05 Unrealized +2.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $507 Shares 20,734 Est. Cost $25.24 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $503 Shares 2,719 Est. Cost $184.57 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $499 Shares 10,793 Est. Cost $37.88 Unrealized +13.7%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $497 Shares 14,483 Est. Cost $28.10 Unrealized +28.5%
SQUARESPACE INC 0.1%
Value ($000) $494 Shares 13,569 Est. Cost $33.01 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $492 Shares 13,006 Est. Cost $38.17 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $492 Shares 6,875 Est. Cost $72.52 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $492 Shares 4,082 Est. Cost $124.79 Unrealized -1.8%
MMS MAXIMUS INC 0.1%
Value ($000) $491 Shares 5,849 Est. Cost $82.26 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $490 Shares 12,531 Est. Cost $39.85 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $489 Shares 43,409 Est. Cost $13.00 Unrealized -2.2%
HESS CORP 0.1%
Value ($000) $485 Shares 3,176 Est. Cost $144.16 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $485 Shares 59,326 Est. Cost $11.07 Unrealized -25.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $480 Shares 9,012 Est. Cost $54.92 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $480 Shares 4,570 Est. Cost $105.89 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $479 Shares 3,595 Est. Cost $126.28 Unrealized -0.8%
COTY COTY INC 0.1%
Value ($000) $477 Shares 39,895 Est. Cost $12.21 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $474 Shares 12,080 Est. Cost $19.28 Unrealized +20.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $473 Shares 10,944 Est. Cost $44.48 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $473 Shares 13,182 Est. Cost $36.48 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $472 Shares 6,645 Est. Cost $56.89 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $466 Shares 16,244 Est. Cost $24.53 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $464 Shares 33,017 Est. Cost $11.39 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $462 Shares 33,102 Est. Cost $17.62 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $460 Shares 9,504 Est. Cost $47.31 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $459 Shares 16,476 Est. Cost $24.95 Unrealized -3.7%
LII LENNOX INTL INC 0.0%
Value ($000) $457 Shares 935 Est. Cost $446.79 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $457 Shares 21,481 Est. Cost $18.75 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $452 Shares 28,423 Est. Cost $14.43 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $450 Shares 6,656 Est. Cost $66.21 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $449 Shares 29,533 Est. Cost $11.64 Unrealized +13.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $445 Shares 28,248 Est. Cost $20.87 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $444 Shares 533 Est. Cost $833.70 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $438 Shares 43,602 Est. Cost $10.04 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $438 Shares 1,889 Est. Cost $188.42 Unrealized +14.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $436 Shares 17,839 Est. Cost $27.14 Unrealized -14.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $435 Shares 15,100 Est. Cost $26.36 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $434 Shares 4,046 Est. Cost $98.48 Unrealized +1.0%
CBT CABOT CORP 0.0%
Value ($000) $434 Shares 4,702 Est. Cost $71.14 Unrealized +9.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $433 Shares 16,528 Est. Cost $26.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $430 Shares 30,980 Est. Cost $13.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $427 Shares 1,386 Est. Cost $288.05 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $427 Shares 6,630 Est. Cost $51.70 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $424 Shares 3,278 Est. Cost $108.81 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $423 Shares 4,805 Est. Cost $77.76 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $422 Shares 19,948 Est. Cost $26.02 Unrealized -22.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $419 Shares 4,399 Est. Cost $75.31 Unrealized +9.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $419 Shares 3,470 Est. Cost $105.76 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $418 Shares 12,133 Est. Cost $30.92 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $416 Shares 3,045 Est. Cost $96.76 Unrealized +13.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 9,649 Est. Cost $46.00 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $414 Shares 15,215 Est. Cost $23.93 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $413 Shares 5,527 Est. Cost $73.60 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $412 Shares 8,478 Est. Cost $42.28 Unrealized +5.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $411 Shares 5,647 Est. Cost $68.08 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $404 Shares 18,517 Est. Cost $22.43 Unrealized -3.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $403 Shares 10,458 Est. Cost $44.31 Unrealized -4.6%
BRZE BRAZE INC 0.0%
Value ($000) $401 Shares 9,054 Est. Cost $53.98 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $398 Shares 7,647 Est. Cost $51.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $395 Shares 6,160 Est. Cost $58.87 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 16,590 Est. Cost $15.37 Unrealized +45.1%
SKYW SKYWEST INC 0.0%
Value ($000) $392 Shares 5,681 Est. Cost $59.30 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $387 Shares 5,332 Est. Cost $74.22 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $385 Shares 25,793 Est. Cost $14.86 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $384 Shares 9,688 Est. Cost $39.64 Unrealized
INHIBRX INC 0.0%
Value ($000) $384 Shares 10,982 Est. Cost $34.96 Unrealized
THE ODP CORP 0.0%
Value ($000) $384 Shares 7,237 Est. Cost $56.30 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $383 Shares 5,283 Est. Cost $66.86 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 1,793 Est. Cost $213.28 Unrealized
ATI ATI INC 0.0%
Value ($000) $376 Shares 7,353 Est. Cost $41.52 Unrealized +8.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $376 Shares 5,266 Est. Cost $66.33 Unrealized -2.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $373 Shares 3,576 Est. Cost $82.67 Unrealized +16.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $373 Shares 10,605 Est. Cost $37.61 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $370 Shares 7,185 Est. Cost $49.66 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $369 Shares 4,353 Est. Cost $77.49 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $368 Shares 7,799 Est. Cost $47.62 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $367 Shares 1,863 Est. Cost $175.17 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $367 Shares 3,866 Est. Cost $92.24 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $366 Shares 11,123 Est. Cost $34.23 Unrealized -0.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 13,544 Est. Cost $22.07 Unrealized +28.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $363 Shares 2,955 Est. Cost $116.18 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 19,243 Est. Cost $21.67 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $359 Shares 2,059 Est. Cost $145.78 Unrealized +13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $356 Shares 7,788 Est. Cost $31.17 Unrealized +15.2%
MTZ MASTEC INC 0.0%
Value ($000) $356 Shares 3,817 Est. Cost $62.54 Unrealized +21.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $355 Shares 16,688 Est. Cost $21.29 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $355 Shares 38,131 Est. Cost $10.51 Unrealized -12.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $351 Shares 34,527 Est. Cost $10.17 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $351 Shares 30,531 Est. Cost $14.78 Unrealized -1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $348 Shares 7,476 Est. Cost $44.02 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $346 Shares 2,009 Est. Cost $149.20 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $345 Shares 15,851 Est. Cost $21.27 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $343 Shares 15,412 Est. Cost $20.11 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $341 Shares 46,706 Est. Cost $8.55 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $340 Shares 5,049 Est. Cost $53.68 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 4,913 Est. Cost $55.07 Unrealized +9.6%
STT STATE STR CORP 0.0%
Value ($000) $339 Shares 4,387 Est. Cost $69.56 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $339 Shares 7,161 Est. Cost $46.88 Unrealized +8.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $339 Shares 3,457 Est. Cost $85.18 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $338 Shares 4,553 Est. Cost $70.56 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $338 Shares 20,623 Est. Cost $16.38 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $336 Shares 1,487 Est. Cost $233.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $334 Shares 3,975 Est. Cost $71.88 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $333 Shares 2,061 Est. Cost $143.50 Unrealized +5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $333 Shares 1,207 Est. Cost $253.87 Unrealized +15.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $333 Shares 951 Est. Cost $208.84 Unrealized +28.0%
CPAY CORPAY INC 0.0%
Value ($000) $333 Shares 1,078 Est. Cost $286.94 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $332 Shares 4,005 Est. Cost $68.56 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $329 Shares 18,464 Est. Cost $16.29 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $327 Shares 5,228 Est. Cost $57.33 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $327 Shares 5,740 Est. Cost $60.02 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $327 Shares 6,319 Est. Cost $45.40 Unrealized +9.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $327 Shares 1,431 Est. Cost $223.81 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $324 Shares 10,300 Est. Cost $31.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $322 Shares 6,051 Est. Cost $45.82 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $320 Shares 1,662 Est. Cost $176.58 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $320 Shares 21,126 Est. Cost $10.80 Unrealized +34.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $319 Shares 1,093 Est. Cost $273.19 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $319 Shares 6,932 Est. Cost $44.42 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $319 Shares 1,261 Est. Cost $236.50 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $316 Shares 2,349 Est. Cost $125.31 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $316 Shares 27,154 Est. Cost $11.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $316 Shares 6,085 Est. Cost $45.63 Unrealized -0.2%
VERITEX HLDGS INC 0.0%
Value ($000) $314 Shares 15,339 Est. Cost $20.49 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $313 Shares 14,165 Est. Cost $19.36 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $312 Shares 5,492 Est. Cost $43.17 Unrealized +16.1%
CABO CABLE ONE INC 0.0%
Value ($000) $311 Shares 736 Est. Cost $474.33 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $311 Shares 11,531 Est. Cost $26.95 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $308 Shares 7,760 Est. Cost $35.45 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $306 Shares 3,299 Est. Cost $91.57 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $303 Shares 5,975 Est. Cost $54.58 Unrealized -0.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 6,760 Est. Cost $42.92 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $299 Shares 15,519 Est. Cost $19.50 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $298 Shares 5,679 Est. Cost $52.54 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $295 Shares 5,265 Est. Cost $51.96 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $289 Shares 4,580 Est. Cost $66.42 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $287 Shares 10,899 Est. Cost $26.32 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $287 Shares 7,314 Est. Cost $35.65 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 9,787 Est. Cost $26.78 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $281 Shares 1,370 Est. Cost $198.27 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $280 Shares 13,090 Est. Cost $21.38 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 13,512 Est. Cost $24.76 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $279 Shares 11,029 Est. Cost $14.56 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 17,573 Est. Cost $14.59 Unrealized -5.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $277 Shares 13,057 Est. Cost $16.99 Unrealized +23.2%
WHD CACTUS INC 0.0%
Value ($000) $276 Shares 5,514 Est. Cost $44.29 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $275 Shares 2,372 Est. Cost $98.19 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $274 Shares 17,328 Est. Cost $12.47 Unrealized +11.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $272 Shares 29,835 Est. Cost $9.13 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $272 Shares 1,570 Est. Cost $167.26 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $270 Shares 8,555 Est. Cost $28.14 Unrealized +9.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $269 Shares 4,673 Est. Cost $45.41 Unrealized +7.9%
GTLS CHART INDS INC 0.0%
Value ($000) $269 Shares 1,633 Est. Cost $135.14 Unrealized -0.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $268 Shares 23,250 Est. Cost $13.64 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $268 Shares 5,844 Est. Cost $45.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $268 Shares 5,671 Est. Cost $39.23 Unrealized +11.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $267 Shares 7,969 Est. Cost $32.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $266 Shares 4,826 Est. Cost $54.92 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $262 Shares 22,003 Est. Cost $10.30 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $261 Shares 22,713 Est. Cost $9.94 Unrealized +13.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $259 Shares 6,757 Est. Cost $30.62 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $93.45 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $258 Shares 5,275 Est. Cost $44.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $256 Shares 2,943 Est. Cost $77.35 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 592 Est. Cost $401.38 Unrealized +6.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $252 Shares 4,307 Est. Cost $49.97 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $251 Shares 3,314 Est. Cost $70.25 Unrealized +9.9%
ARHS ARHAUS INC 0.0%
Value ($000) $250 Shares 16,232 Est. Cost $12.50 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $249 Shares 5,593 Est. Cost $44.57 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $248 Shares 31,656 Est. Cost $8.84 Unrealized -7.4%
BANR BANNER CORP 0.0%
Value ($000) $247 Shares 5,149 Est. Cost $43.65 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $246 Shares 16,140 Est. Cost $13.06 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $246 Shares 5,366 Est. Cost $42.20 Unrealized +12.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $244 Shares 4,344 Est. Cost $50.58 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $244 Shares 3,976 Est. Cost $61.26 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $240 Shares 1,941 Est. Cost $120.04 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $239 Shares 2,078 Est. Cost $119.45 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $239 Shares 7,133 Est. Cost $30.17 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $239 Shares 8,105 Est. Cost $27.45 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $239 Shares 7,487 Est. Cost $25.51 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $238 Shares 7,160 Est. Cost $33.24 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $238 Shares 13,137 Est. Cost $20.90 Unrealized +0.4%
RLI RLI CORP 0.0%
Value ($000) $236 Shares 1,592 Est. Cost $66.44 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $234 Shares 1,455 Est. Cost $147.31 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $233 Shares 1,741 Est. Cost $106.49 Unrealized +14.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $232 Shares 4,305 Est. Cost $49.28 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $232 Shares 9,603 Est. Cost $24.17 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $232 Shares 873 Est. Cost $219.05 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 12,665 Est. Cost $15.89 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $231 Shares 14,629 Est. Cost $11.05 Unrealized +26.6%
NOV NOV INC 0.0%
Value ($000) $229 Shares 11,720 Est. Cost $18.60 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $228 Shares 4,682 Est. Cost $40.30 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $227 Shares 3,666 Est. Cost $57.36 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $227 Shares 7,758 Est. Cost $30.32 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $225 Shares 1,566 Est. Cost $122.13 Unrealized +8.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $225 Shares 17,684 Est. Cost $11.91 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $225 Shares 7,205 Est. Cost $26.25 Unrealized +3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $221 Shares 16,741 Est. Cost $13.35 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $219 Shares 14,759 Est. Cost $13.14 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $218 Shares 10,215 Est. Cost $19.44 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $218 Shares 6,063 Est. Cost $29.21 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $218 Shares 12,108 Est. Cost $15.36 Unrealized +1.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $216 Shares 9,964 Est. Cost $20.87 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $216 Shares 2,162 Est. Cost $79.83 Unrealized +22.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $215 Shares 2,110 Est. Cost $77.88 Unrealized +21.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $213 Shares 12,783 Est. Cost $12.56 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 31,632 Est. Cost $6.18 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $212 Shares 1,725 Est. Cost $108.57 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $211 Shares 7,215 Est. Cost $22.41 Unrealized +16.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $209 Shares 3,373 Est. Cost $62.55 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $209 Shares 3,641 Est. Cost $52.01 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $205 Shares 1,307 Est. Cost $154.38 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 15,283 Est. Cost $13.94 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $202 Shares 4,969 Est. Cost $39.20 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $201 Shares 2,715 Est. Cost $82.42 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $200 Shares 502 Est. Cost $298.09 Unrealized +26.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $198 Shares 12,743 Est. Cost $13.89 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $194 Shares 11,286 Est. Cost $17.23 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $192 Shares 16,053 Est. Cost $11.20 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $188 Shares 13,274 Est. Cost $13.88 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $175 Shares 15,414 Est. Cost $12.75 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $174 Shares 13,678 Est. Cost $12.24 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $171 Shares 27,725 Est. Cost $6.18 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $171 Shares 10,735 Est. Cost $16.29 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $168 Shares 19,634 Est. Cost $8.73 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $164 Shares 21,989 Est. Cost $7.45 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 14,246 Est. Cost $12.90 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $160 Shares 13,906 Est. Cost $7.88 Unrealized +7.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $157 Shares 11,429 Est. Cost $13.76 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $153 Shares 14,040 Est. Cost $9.98 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $152 Shares 17,001 Est. Cost $8.93 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $152 Shares 10,885 Est. Cost $12.89 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $149 Shares 10,158 Est. Cost $14.68 Unrealized
RES RPC INC 0.0%
Value ($000) $148 Shares 19,090 Est. Cost $6.80 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $147 Shares 12,842 Est. Cost $8.18 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $144 Shares 11,204 Est. Cost $10.57 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $138 Shares 25,000 Est. Cost $4.26 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $136 Shares 11,093 Est. Cost $13.03 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 12,138 Est. Cost $8.62 Unrealized -1.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $126 Shares 12,130 Est. Cost $21.04 Unrealized -20.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 15,391 Est. Cost $7.75 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $123 Shares 14,634 Est. Cost $8.76 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $122 Shares 12,556 Est. Cost $8.86 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 10,172 Est. Cost $13.33 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $120 Shares 10,794 Est. Cost $10.73 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $115 Shares 21,062 Est. Cost $7.25 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 22,062 Est. Cost $6.17 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $112 Shares 10,263 Est. Cost $9.71 Unrealized -8.7%
VIVID SEATS INC 0.0%
Value ($000) $101 Shares 16,830 Est. Cost $5.99 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $100 Shares 12,034 Est. Cost $7.86 Unrealized -2.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $99 Shares 12,860 Est. Cost $8.04 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $94 Shares 15,246 Est. Cost $5.97 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $92 Shares 14,674 Est. Cost $6.73 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $90 Shares 11,852 Est. Cost $9.16 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $73 Shares 11,479 Est. Cost $7.64 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $72 Shares 10,670 Est. Cost $3.73 Unrealized +69.5%