Entropy Technologies, LP Quant / Systematic

CIK: 0001976151 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $925,244 (100.0% shares, 0.0% debt)

Holdings (641)

CVS CVS HEALTH CORP 1.1%
Value ($000) $10,037 Shares 169,946 Est. Cost $58.52 Unrealized 0.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $10,037 Shares 87,751 Est. Cost $112.84 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $10,016 Shares 68,527 Est. Cost $144.67 Unrealized -2.2%
CMS CMS ENERGY CORP 1.1%
Value ($000) $9,993 Shares 167,858 Est. Cost $56.91 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $9,974 Shares 11,734 Est. Cost $773.82 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $9,961 Shares 80,632 Est. Cost $101.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $9,960 Shares 24,484 Est. Cost $407.29 Unrealized +0.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $9,956 Shares 51,521 Est. Cost $180.81 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $9,929 Shares 25,911 Est. Cost $289.94 Unrealized +14.7%
AAPL APPLE INC 1.1%
Value ($000) $9,872 Shares 46,869 Est. Cost $181.37 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $9,777 Shares 41,261 Est. Cost $239.17 Unrealized -1.0%
AVGO BROADCOM INC 1.0%
Value ($000) $9,556 Shares 5,952 Est. Cost $137.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $8,777 Shares 18,790 Est. Cost $427.41 Unrealized +3.3%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $8,641 Shares 15,947 Est. Cost $513.68 Unrealized 0.0%
PCG PG&E CORP 0.8%
Value ($000) $7,686 Shares 440,195 Est. Cost $16.98 Unrealized +2.6%
NTAP NETAPP INC 0.8%
Value ($000) $7,655 Shares 59,433 Est. Cost $103.91 Unrealized +4.5%
KLAC KLA CORP 0.8%
Value ($000) $7,513 Shares 9,112 Est. Cost $667.81 Unrealized +9.1%
USB US BANCORP DEL 0.8%
Value ($000) $7,434 Shares 187,266 Est. Cost $38.14 Unrealized -1.0%
CSX CSX CORP 0.8%
Value ($000) $7,000 Shares 209,280 Est. Cost $33.12 Unrealized 0.0%
MMM 3M CO 0.7%
Value ($000) $6,928 Shares 67,797 Est. Cost $87.75 Unrealized +7.4%
ROST ROSS STORES INC 0.7%
Value ($000) $6,807 Shares 46,840 Est. Cost $137.94 Unrealized -1.5%
WMT WALMART INC 0.7%
Value ($000) $6,709 Shares 99,084 Est. Cost $61.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $6,316 Shares 13,475 Est. Cost $434.05 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $6,296 Shares 11,333 Est. Cost $484.22 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $6,205 Shares 29,872 Est. Cost $168.86 Unrealized +14.1%
WDAY WORKDAY INC 0.7%
Value ($000) $6,159 Shares 27,551 Est. Cost $240.75 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $6,016 Shares 31,067 Est. Cost $193.65 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $5,785 Shares 84,317 Est. Cost $71.99 Unrealized -12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $5,653 Shares 136,108 Est. Cost $41.01 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $5,547 Shares 88,003 Est. Cost $58.74 Unrealized +5.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $5,535 Shares 30,386 Est. Cost $167.35 Unrealized 0.0%
COR CENCORA INC 0.6%
Value ($000) $5,531 Shares 24,548 Est. Cost $226.98 Unrealized +0.7%
CME CME GROUP INC 0.6%
Value ($000) $5,501 Shares 27,982 Est. Cost $195.26 Unrealized -0.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $5,122 Shares 107,804 Est. Cost $46.86 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $5,032 Shares 100,733 Est. Cost $55.30 Unrealized -4.1%
TE CONNECTIVITY LTD 0.5%
Value ($000) $4,967 Shares 33,016 Est. Cost $145.24 Unrealized
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $4,918 Shares 55,002 Est. Cost $87.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $4,717 Shares 34,129 Est. Cost $125.29 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $4,689 Shares 8,318 Est. Cost $522.60 Unrealized +2.0%
LYFT LYFT INC 0.5%
Value ($000) $4,683 Shares 332,136 Est. Cost $16.08 Unrealized +1.0%
DTE DTE ENERGY CO 0.5%
Value ($000) $4,523 Shares 40,741 Est. Cost $100.88 Unrealized +4.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,515 Shares 10,235 Est. Cost $451.62 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $4,463 Shares 25,232 Est. Cost $178.70 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $4,444 Shares 58,964 Est. Cost $96.38 Unrealized -6.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $4,427 Shares 111,317 Est. Cost $36.84 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $4,409 Shares 29,136 Est. Cost $144.82 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $4,361 Shares 16,818 Est. Cost $244.50 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,328 Shares 7,826 Est. Cost $510.83 Unrealized +11.5%
YUM YUM BRANDS INC 0.5%
Value ($000) $4,266 Shares 32,209 Est. Cost $130.81 Unrealized +1.9%
LOW LOWES COS INC 0.5%
Value ($000) $4,198 Shares 19,042 Est. Cost $221.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $4,091 Shares 52,547 Est. Cost $88.61 Unrealized -11.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $4,084 Shares 62,698 Est. Cost $64.52 Unrealized
QRVO QORVO INC 0.4%
Value ($000) $4,075 Shares 35,119 Est. Cost $105.11 Unrealized +1.3%
SYY SYSCO CORP 0.4%
Value ($000) $4,044 Shares 56,649 Est. Cost $73.70 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $4,026 Shares 16,651 Est. Cost $236.62 Unrealized -0.2%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $3,956 Shares 36,973 Est. Cost $49.45 Unrealized +3.8%
ARISTA NETWORKS INC 0.4%
Value ($000) $3,911 Shares 11,159 Est. Cost $350.48 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $3,908 Shares 10,129 Est. Cost $406.48 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $3,875 Shares 22,784 Est. Cost $176.44 Unrealized -0.8%
HD HOME DEPOT INC 0.4%
Value ($000) $3,763 Shares 10,930 Est. Cost $327.56 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $3,735 Shares 187,950 Est. Cost $17.73 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $3,716 Shares 14,943 Est. Cost $255.31 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,690 Shares 34,623 Est. Cost $96.18 Unrealized -3.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $3,684 Shares 29,524 Est. Cost $116.51 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $3,669 Shares 109,859 Est. Cost $31.54 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $3,654 Shares 4,036 Est. Cost $790.93 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $3,607 Shares 30,779 Est. Cost $106.75 Unrealized 0.0%
CMI CUMMINS INC 0.4%
Value ($000) $3,592 Shares 12,971 Est. Cost $264.42 Unrealized +4.4%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $3,590 Shares 482,471 Est. Cost $9.13 Unrealized -12.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $3,571 Shares 48,461 Est. Cost $66.82 Unrealized +8.3%
CHRD CHORD ENERGY CORPORATION 0.4%
Value ($000) $3,533 Shares 21,070 Est. Cost $148.34 Unrealized +9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $3,522 Shares 25,449 Est. Cost $172.98 Unrealized -1.9%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $3,521 Shares 29,823 Est. Cost $95.90 Unrealized +15.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,513 Shares 33,015 Est. Cost $126.86 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $3,428 Shares 2,683 Est. Cost $1136.24 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $3,408 Shares 24,712 Est. Cost $130.64 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $3,400 Shares 10,835 Est. Cost $274.99 Unrealized +9.5%
VRSN VERISIGN INC 0.4%
Value ($000) $3,377 Shares 18,996 Est. Cost $195.26 Unrealized -9.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $3,360 Shares 17,117 Est. Cost $191.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $3,284 Shares 56,593 Est. Cost $62.57 Unrealized +1.4%
MAS MASCO CORP 0.4%
Value ($000) $3,257 Shares 48,857 Est. Cost $67.97 Unrealized +0.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,175 Shares 20,419 Est. Cost $144.24 Unrealized +1.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,165 Shares 40,217 Est. Cost $78.07 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,075 Shares 50,870 Est. Cost $57.00 Unrealized +1.2%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $3,053 Shares 22,598 Est. Cost $188.46 Unrealized -21.6%
RHI ROBERT HALF INC. 0.3%
Value ($000) $3,042 Shares 47,539 Est. Cost $71.46 Unrealized -4.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,024 Shares 3,124 Est. Cost $138.61 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,005 Shares 10,059 Est. Cost $334.33 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $2,998 Shares 9,562 Est. Cost $317.31 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,979 Shares 30,500 Est. Cost $90.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $2,959 Shares 13,772 Est. Cost $135.62 Unrealized +48.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $2,953 Shares 35,158 Est. Cost $78.32 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,952 Shares 71,577 Est. Cost $36.47 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $2,943 Shares 34,225 Est. Cost $40.56 Unrealized +103.9%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,913 Shares 35,724 Est. Cost $72.52 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,878 Shares 13,684 Est. Cost $209.35 Unrealized -1.4%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,870 Shares 36,861 Est. Cost $66.11 Unrealized +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,859 Shares 13,103 Est. Cost $204.58 Unrealized 0.0%
HUBB HUBBELL INC 0.3%
Value ($000) $2,828 Shares 7,738 Est. Cost $383.93 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,798 Shares 37,746 Est. Cost $84.75 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,781 Shares 86,313 Est. Cost $32.54 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $2,780 Shares 21,589 Est. Cost $99.27 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,726 Shares 26,906 Est. Cost $84.63 Unrealized +7.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $2,673 Shares 5,285 Est. Cost $483.60 Unrealized +9.1%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $2,645 Shares 16,531 Est. Cost $164.74 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $2,613 Shares 7,943 Est. Cost $313.71 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $2,607 Shares 18,462 Est. Cost $113.10 Unrealized +8.1%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $2,604 Shares 18,207 Est. Cost $190.51 Unrealized -11.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $2,602 Shares 53,540 Est. Cost $49.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $2,553 Shares 136,372 Est. Cost $15.39 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,527 Shares 14,456 Est. Cost $159.21 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $2,500 Shares 50,061 Est. Cost $52.03 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,480 Shares 13,552 Est. Cost $197.09 Unrealized +0.7%
PATH UIPATH INC 0.3%
Value ($000) $2,451 Shares 193,297 Est. Cost $17.97 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,447 Shares 8,435 Est. Cost $262.37 Unrealized +8.3%
PSTG PURE STORAGE INC 0.3%
Value ($000) $2,444 Shares 38,055 Est. Cost $44.65 Unrealized +29.6%
POOL POOL CORP 0.3%
Value ($000) $2,387 Shares 7,766 Est. Cost $351.05 Unrealized +0.6%
INVH INVITATION HOMES INC 0.3%
Value ($000) $2,376 Shares 66,211 Est. Cost $32.64 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $2,367 Shares 19,307 Est. Cost $24.63 Unrealized +20.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $2,361 Shares 9,293 Est. Cost $264.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $2,361 Shares 241,420 Est. Cost $14.35 Unrealized -15.0%
EQIX EQUINIX INC 0.3%
Value ($000) $2,348 Shares 3,103 Est. Cost $732.37 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $2,313 Shares 142,232 Est. Cost $26.96 Unrealized -20.6%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $2,287 Shares 8,439 Est. Cost $250.77 Unrealized +6.2%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $2,249 Shares 29,423 Est. Cost $78.35 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $2,197 Shares 10,393 Est. Cost $224.67 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,196 Shares 9,484 Est. Cost $184.01 Unrealized +23.5%
ENCORE WIRE CORP 0.2%
Value ($000) $2,190 Shares 7,555 Est. Cost $281.76 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $2,176 Shares 10,533 Est. Cost $216.96 Unrealized +4.4%
NVR NVR INC 0.2%
Value ($000) $2,140 Shares 282 Est. Cost $7494.44 Unrealized +2.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $2,126 Shares 32,677 Est. Cost $57.07 Unrealized +10.7%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $2,104 Shares 7,316 Est. Cost $263.63 Unrealized -2.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,100 Shares 530 Est. Cost $3654.84 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $2,073 Shares 40,622 Est. Cost $47.50 Unrealized -0.6%
GGG GRACO INC 0.2%
Value ($000) $2,053 Shares 25,892 Est. Cost $83.83 Unrealized -2.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $2,051 Shares 44,144 Est. Cost $44.38 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $2,006 Shares 24,109 Est. Cost $77.59 Unrealized 0.0%
KELLANOVA 0.2%
Value ($000) $1,996 Shares 34,604 Est. Cost $56.18 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,976 Shares 9,038 Est. Cost $214.94 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,963 Shares 22,268 Est. Cost $88.68 Unrealized +1.0%
IT GARTNER INC 0.2%
Value ($000) $1,955 Shares 4,354 Est. Cost $418.62 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,936 Shares 22,360 Est. Cost $49.33 Unrealized +84.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,910 Shares 26,846 Est. Cost $66.58 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,905 Shares 25,656 Est. Cost $73.69 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,901 Shares 9,189 Est. Cost $173.75 Unrealized +4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,894 Shares 123,088 Est. Cost $19.06 Unrealized -6.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,892 Shares 28,085 Est. Cost $51.58 Unrealized +20.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,844 Shares 9,069 Est. Cost $208.20 Unrealized +0.3%
BX BLACKSTONE INC 0.2%
Value ($000) $1,838 Shares 14,850 Est. Cost $117.83 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,824 Shares 17,549 Est. Cost $106.11 Unrealized -3.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,807 Shares 4,276 Est. Cost $277.03 Unrealized +38.7%
APA APA CORPORATION 0.2%
Value ($000) $1,792 Shares 60,874 Est. Cost $30.63 Unrealized -5.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,759 Shares 1,666 Est. Cost $69.13 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $1,754 Shares 16,432 Est. Cost $99.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,749 Shares 4,095 Est. Cost $390.78 Unrealized +7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,737 Shares 16,002 Est. Cost $119.10 Unrealized -2.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,711 Shares 6,348 Est. Cost $239.14 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,709 Shares 23,183 Est. Cost $58.27 Unrealized +15.7%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,707 Shares 39,157 Est. Cost $44.33 Unrealized +0.4%
MDB MONGODB INC 0.2%
Value ($000) $1,704 Shares 6,819 Est. Cost $315.84 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,674 Shares 124,730 Est. Cost $14.41 Unrealized -27.5%
OVV OVINTIV INC 0.2%
Value ($000) $1,668 Shares 35,591 Est. Cost $49.53 Unrealized +1.6%
T AT&T INC 0.2%
Value ($000) $1,667 Shares 87,208 Est. Cost $15.22 Unrealized +6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,664 Shares 6,849 Est. Cost $157.87 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $1,658 Shares 16,602 Est. Cost $110.06 Unrealized
MTDR MATADOR RES CO 0.2%
Value ($000) $1,646 Shares 27,619 Est. Cost $58.52 Unrealized +7.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,639 Shares 41,321 Est. Cost $31.18 Unrealized +18.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,639 Shares 48,525 Est. Cost $35.99 Unrealized -1.9%
SMARTSHEET INC 0.2%
Value ($000) $1,616 Shares 36,666 Est. Cost $40.17 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,613 Shares 20,559 Est. Cost $75.25 Unrealized +2.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,608 Shares 14,603 Est. Cost $98.66 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,592 Shares 6,812 Est. Cost $231.88 Unrealized -1.7%
STERICYCLE INC 0.2%
Value ($000) $1,586 Shares 27,291 Est. Cost $58.13 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $1,560 Shares 4,978 Est. Cost $296.91 Unrealized +5.6%
STT STATE STR CORP 0.2%
Value ($000) $1,560 Shares 21,079 Est. Cost $70.33 Unrealized +0.3%
KEX KIRBY CORP 0.2%
Value ($000) $1,555 Shares 12,991 Est. Cost $111.71 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,551 Shares 86,276 Est. Cost $18.07 Unrealized -6.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,543 Shares 16,555 Est. Cost $85.93 Unrealized +2.2%
MSCI MSCI INC 0.2%
Value ($000) $1,536 Shares 3,188 Est. Cost $522.94 Unrealized -7.0%
INCY INCYTE CORP 0.2%
Value ($000) $1,529 Shares 25,230 Est. Cost $57.41 Unrealized -1.3%
VTR VENTAS INC 0.2%
Value ($000) $1,529 Shares 29,828 Est. Cost $44.49 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,527 Shares 10,544 Est. Cost $148.16 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,526 Shares 23,977 Est. Cost $58.89 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,526 Shares 33,753 Est. Cost $47.24 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,505 Shares 8,582 Est. Cost $152.51 Unrealized +8.6%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,499 Shares 12,991 Est. Cost $99.99 Unrealized +19.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,497 Shares 7,294 Est. Cost $199.76 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $1,489 Shares 18,092 Est. Cost $117.38 Unrealized -30.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,481 Shares 11,437 Est. Cost $130.12 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,466 Shares 23,807 Est. Cost $59.38 Unrealized -5.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,460 Shares 9,617 Est. Cost $134.41 Unrealized +0.8%
ETSY ETSY INC 0.2%
Value ($000) $1,451 Shares 24,609 Est. Cost $63.96 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,445 Shares 10,592 Est. Cost $136.57 Unrealized -3.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,445 Shares 40,112 Est. Cost $32.80 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $1,438 Shares 13,794 Est. Cost $95.03 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $1,405 Shares 91,493 Est. Cost $11.57 Unrealized +13.6%
DHI D R HORTON INC 0.2%
Value ($000) $1,401 Shares 9,939 Est. Cost $146.41 Unrealized -1.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1,386 Shares 133,817 Est. Cost $10.97 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,382 Shares 10,563 Est. Cost $130.81 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $1,382 Shares 37,128 Est. Cost $36.94 Unrealized -3.6%
ROKU ROKU INC 0.1%
Value ($000) $1,371 Shares 22,875 Est. Cost $58.63 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $1,361 Shares 30,420 Est. Cost $51.93 Unrealized -11.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,325 Shares 26,806 Est. Cost $45.54 Unrealized +0.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1,314 Shares 188,312 Est. Cost $8.91 Unrealized -18.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,311 Shares 39,485 Est. Cost $32.60 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1,307 Shares 24,969 Est. Cost $43.86 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $1,243 Shares 23,576 Est. Cost $59.38 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,218 Shares 11,166 Est. Cost $90.55 Unrealized +7.0%
TTC TORO CO 0.1%
Value ($000) $1,194 Shares 12,773 Est. Cost $88.20 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,188 Shares 41,848 Est. Cost $29.42 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,179 Shares 12,326 Est. Cost $86.82 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,170 Shares 7,771 Est. Cost $106.84 Unrealized +12.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,169 Shares 9,441 Est. Cost $121.72 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,164 Shares 55,710 Est. Cost $22.31 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,147 Shares 3,835 Est. Cost $339.67 Unrealized -19.6%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $1,140 Shares 70,603 Est. Cost $14.67 Unrealized +13.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,134 Shares 57,499 Est. Cost $14.22 Unrealized +7.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,130 Shares 15,245 Est. Cost $76.19 Unrealized -2.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,128 Shares 6,629 Est. Cost $180.39 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,126 Shares 18,691 Est. Cost $59.26 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,120 Shares 49,315 Est. Cost $11.84 Unrealized +65.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,096 Shares 17,091 Est. Cost $70.39 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,093 Shares 12,998 Est. Cost $96.07 Unrealized -14.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,090 Shares 14,681 Est. Cost $48.84 Unrealized +38.0%
NTRA NATERA INC 0.1%
Value ($000) $1,087 Shares 10,034 Est. Cost $78.94 Unrealized +28.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,081 Shares 9,243 Est. Cost $108.07 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1,069 Shares 26,162 Est. Cost $28.69 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,057 Shares 8,782 Est. Cost $120.34 Unrealized
GTLB GITLAB INC 0.1%
Value ($000) $1,053 Shares 21,186 Est. Cost $51.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,046 Shares 14,711 Est. Cost $70.84 Unrealized +0.2%
QLYS QUALYS INC 0.1%
Value ($000) $1,046 Shares 7,332 Est. Cost $165.59 Unrealized -8.0%
TPG TPG INC 0.1%
Value ($000) $1,030 Shares 24,846 Est. Cost $39.07 Unrealized +9.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1,025 Shares 35,599 Est. Cost $30.06 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $1,022 Shares 23,420 Est. Cost $37.48 Unrealized
ITT ITT INC 0.1%
Value ($000) $1,019 Shares 7,889 Est. Cost $131.31 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,017 Shares 18,755 Est. Cost $47.43 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,013 Shares 18,385 Est. Cost $59.17 Unrealized -5.2%
DOX AMDOCS LTD 0.1%
Value ($000) $1,010 Shares 12,794 Est. Cost $79.05 Unrealized -0.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $1,002 Shares 18,417 Est. Cost $46.16 Unrealized +8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $999 Shares 5,449 Est. Cost $200.57 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $992 Shares 16,858 Est. Cost $58.85 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $986 Shares 6,222 Est. Cost $167.53 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $985 Shares 19,126 Est. Cost $49.01 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $983 Shares 9,976 Est. Cost $92.47 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $978 Shares 7,439 Est. Cost $89.18 Unrealized +40.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $978 Shares 5,201 Est. Cost $222.66 Unrealized -4.2%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $961 Shares 55,173 Est. Cost $19.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $957 Shares 21,534 Est. Cost $41.12 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $954 Shares 6,037 Est. Cost $128.46 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $949 Shares 2,980 Est. Cost $264.67 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $946 Shares 12,659 Est. Cost $72.05 Unrealized +4.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $943 Shares 2,309 Est. Cost $417.35 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $928 Shares 6,965 Est. Cost $130.61 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $895 Shares 23,463 Est. Cost $41.33 Unrealized -5.8%
DCI DONALDSON INC 0.1%
Value ($000) $886 Shares 12,380 Est. Cost $58.77 Unrealized +21.3%
BRZE BRAZE INC 0.1%
Value ($000) $885 Shares 22,779 Est. Cost $45.50 Unrealized -12.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $877 Shares 39,544 Est. Cost $12.14 Unrealized +33.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $872 Shares 13,156 Est. Cost $69.38 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $870 Shares 67,038 Est. Cost $12.98 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $863 Shares 45,209 Est. Cost $21.81 Unrealized -13.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $862 Shares 17,001 Est. Cost $49.55 Unrealized +8.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $860 Shares 10,225 Est. Cost $63.12 Unrealized +18.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $860 Shares 28,048 Est. Cost $33.26 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $857 Shares 11,225 Est. Cost $70.74 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $855 Shares 12,146 Est. Cost $89.72 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $854 Shares 10,660 Est. Cost $86.26 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $854 Shares 12,318 Est. Cost $56.22 Unrealized +8.0%
MHO M/I HOMES INC 0.1%
Value ($000) $853 Shares 6,986 Est. Cost $122.23 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $851 Shares 10,656 Est. Cost $83.12 Unrealized -1.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $849 Shares 2,856 Est. Cost $287.35 Unrealized +3.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $849 Shares 10,146 Est. Cost $81.33 Unrealized +3.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $849 Shares 33,231 Est. Cost $25.54 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $846 Shares 17,379 Est. Cost $42.85 Unrealized +17.4%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $844 Shares 14,275 Est. Cost $40.22 Unrealized +23.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $832 Shares 15,402 Est. Cost $71.59 Unrealized -19.2%
SN SHARKNINJA INC 0.1%
Value ($000) $828 Shares 11,016 Est. Cost $70.43 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $820 Shares 18,981 Est. Cost $53.79 Unrealized -16.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $817 Shares 55,425 Est. Cost $12.04 Unrealized +7.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $804 Shares 55,298 Est. Cost $15.23 Unrealized
IREN IRIS ENERGY LTD 0.1%
Value ($000) $799 Shares 70,800 Est. Cost $7.49 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $790 Shares 12,750 Est. Cost $62.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $789 Shares 7,394 Est. Cost $118.14 Unrealized -6.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $787 Shares 7,804 Est. Cost $77.71 Unrealized +19.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $785 Shares 21,541 Est. Cost $26.79 Unrealized +14.2%
FRSH FRESHWORKS INC 0.1%
Value ($000) $778 Shares 61,307 Est. Cost $14.96 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $778 Shares 46,761 Est. Cost $22.68 Unrealized -16.7%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $773 Shares 14,352 Est. Cost $38.79 Unrealized +18.7%
G GENPACT LIMITED 0.1%
Value ($000) $771 Shares 23,954 Est. Cost $33.67 Unrealized -6.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $771 Shares 39,603 Est. Cost $24.16 Unrealized 0.0%
MERUS N V 0.1%
Value ($000) $760 Shares 12,847 Est. Cost $59.17 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $759 Shares 10,207 Est. Cost $80.30 Unrealized -1.4%
RLI RLI CORP 0.1%
Value ($000) $758 Shares 5,387 Est. Cost $66.73 Unrealized +0.2%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $755 Shares 14,246 Est. Cost $65.55 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $754 Shares 13,425 Est. Cost $54.34 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $753 Shares 4,956 Est. Cost $139.75 Unrealized +6.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $753 Shares 5,692 Est. Cost $138.20 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $751 Shares 42,096 Est. Cost $9.12 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $749 Shares 16,717 Est. Cost $44.82 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $748 Shares 7,468 Est. Cost $77.32 Unrealized +24.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $746 Shares 7,849 Est. Cost $75.46 Unrealized +21.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $743 Shares 41,705 Est. Cost $21.69 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $735 Shares 8,983 Est. Cost $78.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $732 Shares 3,066 Est. Cost $234.30 Unrealized +1.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $732 Shares 2,620 Est. Cost $271.44 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $729 Shares 8,881 Est. Cost $64.83 Unrealized +15.2%
ECL ECOLAB INC 0.1%
Value ($000) $725 Shares 3,046 Est. Cost $227.14 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $721 Shares 6,739 Est. Cost $114.50 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $717 Shares 1,228 Est. Cost $552.61 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $714 Shares 7,288 Est. Cost $92.66 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $712 Shares 25,673 Est. Cost $26.05 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $705 Shares 11,773 Est. Cost $52.67 Unrealized +5.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $703 Shares 5,794 Est. Cost $149.28 Unrealized +1.3%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $703 Shares 21,153 Est. Cost $55.79 Unrealized -26.7%
DASH DOORDASH INC 0.1%
Value ($000) $699 Shares 6,430 Est. Cost $88.56 Unrealized +36.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $698 Shares 17,035 Est. Cost $39.18 Unrealized +3.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $696 Shares 36,979 Est. Cost $17.44 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $695 Shares 10,499 Est. Cost $65.35 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $693 Shares 846 Est. Cost $819.35 Unrealized
ENS ENERSYS 0.1%
Value ($000) $693 Shares 6,693 Est. Cost $91.32 Unrealized +5.7%
GDDY GODADDY INC 0.1%
Value ($000) $691 Shares 4,943 Est. Cost $111.25 Unrealized +18.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $690 Shares 7,696 Est. Cost $76.66 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $683 Shares 3,667 Est. Cost $159.70 Unrealized +13.0%
NEM NEWMONT CORP 0.1%
Value ($000) $683 Shares 16,317 Est. Cost $33.15 Unrealized +19.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $683 Shares 13,722 Est. Cost $42.74 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $680 Shares 2,116 Est. Cost $321.50 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $678 Shares 4,324 Est. Cost $148.62 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $675 Shares 4,821 Est. Cost $137.78 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $668 Shares 13,040 Est. Cost $66.17 Unrealized -14.4%
WIX WIX COM LTD 0.1%
Value ($000) $662 Shares 4,159 Est. Cost $131.58 Unrealized +9.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $661 Shares 14,128 Est. Cost $34.49 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $658 Shares 4,626 Est. Cost $142.14 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value ($000) $657 Shares 3,870 Est. Cost $189.54 Unrealized -2.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $656 Shares 3,475 Est. Cost $217.03 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $655 Shares 4,571 Est. Cost $155.19 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $655 Shares 3,819 Est. Cost $162.53 Unrealized -2.0%
WHD CACTUS INC 0.1%
Value ($000) $650 Shares 12,333 Est. Cost $47.95 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $645 Shares 13,604 Est. Cost $47.24 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $643 Shares 11,523 Est. Cost $46.85 Unrealized +2.4%
EOG EOG RES INC 0.1%
Value ($000) $642 Shares 5,104 Est. Cost $122.13 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $641 Shares 7,308 Est. Cost $82.62 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $641 Shares 96,072 Est. Cost $6.82 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $640 Shares 36,272 Est. Cost $12.85 Unrealized +14.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $637 Shares 4,831 Est. Cost $154.80 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $633 Shares 2,150 Est. Cost $298.42 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $631 Shares 45,891 Est. Cost $13.76 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $631 Shares 2,174 Est. Cost $319.12 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $629 Shares 31,152 Est. Cost $11.27 Unrealized +47.6%
OLN OLIN CORP 0.1%
Value ($000) $621 Shares 13,167 Est. Cost $51.06 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $613 Shares 1,393 Est. Cost $299.78 Unrealized +30.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $612 Shares 30,749 Est. Cost $18.38 Unrealized -5.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $611 Shares 9,448 Est. Cost $65.68 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $609 Shares 12,472 Est. Cost $38.88 Unrealized +16.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $607 Shares 23,639 Est. Cost $31.07 Unrealized -5.4%
CDW CDW CORP 0.1%
Value ($000) $597 Shares 2,666 Est. Cost $206.08 Unrealized +10.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $596 Shares 13,787 Est. Cost $39.76 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $585 Shares 6,128 Est. Cost $94.93 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $583 Shares 8,312 Est. Cost $60.77 Unrealized +12.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $578 Shares 55,592 Est. Cost $11.77 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $573 Shares 4,454 Est. Cost $54.29 Unrealized +85.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $571 Shares 15,790 Est. Cost $38.45 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $568 Shares 11,228 Est. Cost $55.08 Unrealized -9.1%
TEX TEREX CORP NEW 0.1%
Value ($000) $568 Shares 10,349 Est. Cost $54.43 Unrealized +9.0%
TWLO TWILIO INC 0.1%
Value ($000) $564 Shares 9,934 Est. Cost $59.00 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $560 Shares 6,373 Est. Cost $69.70 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $554 Shares 5,419 Est. Cost $113.28 Unrealized -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $553 Shares 5,357 Est. Cost $70.61 Unrealized +27.2%
EQUITY COMWLTH 0.1%
Value ($000) $553 Shares 28,502 Est. Cost $19.40 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $551 Shares 4,085 Est. Cost $137.30 Unrealized +12.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $550 Shares 2,981 Est. Cost $192.73 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $547 Shares 25,785 Est. Cost $20.49 Unrealized +17.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $547 Shares 11,073 Est. Cost $50.34 Unrealized +2.1%
RPM RPM INTL INC 0.1%
Value ($000) $545 Shares 5,058 Est. Cost $101.02 Unrealized +9.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $542 Shares 3,050 Est. Cost $71.15 Unrealized +103.8%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $538 Shares 28,558 Est. Cost $20.09 Unrealized +3.5%
RRC RANGE RES CORP 0.1%
Value ($000) $537 Shares 16,030 Est. Cost $32.14 Unrealized +11.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $536 Shares 1,391 Est. Cost $407.56 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $535 Shares 9,863 Est. Cost $61.61 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $533 Shares 14,557 Est. Cost $39.67 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $531 Shares 8,323 Est. Cost $62.80 Unrealized -0.1%
COO COOPER COS INC 0.1%
Value ($000) $530 Shares 6,068 Est. Cost $93.35 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $528 Shares 7,353 Est. Cost $67.12 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $524 Shares 6,674 Est. Cost $76.36 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $520 Shares 20,525 Est. Cost $21.89 Unrealized +16.5%
FUL FULLER H B CO 0.1%
Value ($000) $519 Shares 6,747 Est. Cost $76.08 Unrealized -0.3%
XYL XYLEM INC 0.1%
Value ($000) $516 Shares 3,807 Est. Cost $133.48 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $515 Shares 8,263 Est. Cost $62.35 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $512 Shares 56,729 Est. Cost $12.39 Unrealized -16.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $511 Shares 4,565 Est. Cost $116.20 Unrealized +0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $510 Shares 2,022 Est. Cost $261.76 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $510 Shares 6,240 Est. Cost $82.14 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $510 Shares 14,925 Est. Cost $32.66 Unrealized +4.7%
SYM SYMBOTIC INC 0.1%
Value ($000) $509 Shares 14,486 Est. Cost $40.46 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $508 Shares 11,716 Est. Cost $48.29 Unrealized -4.5%
PPG PPG INDS INC 0.1%
Value ($000) $505 Shares 4,009 Est. Cost $133.55 Unrealized -4.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $504 Shares 45,384 Est. Cost $11.38 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $503 Shares 8,355 Est. Cost $37.27 Unrealized +53.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $502 Shares 22,048 Est. Cost $24.36 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $502 Shares 5,997 Est. Cost $54.30 Unrealized +34.2%
LEA LEAR CORP 0.1%
Value ($000) $496 Shares 4,343 Est. Cost $126.11 Unrealized -3.5%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $496 Shares 32,009 Est. Cost $15.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $494 Shares 7,479 Est. Cost $72.58 Unrealized -4.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $494 Shares 19,573 Est. Cost $35.62 Unrealized -17.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $492 Shares 3,691 Est. Cost $142.58 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $492 Shares 3,979 Est. Cost $121.30 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $481 Shares 72,767 Est. Cost $7.94 Unrealized -11.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $480 Shares 11,064 Est. Cost $41.24 Unrealized +2.3%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $477 Shares 26,986 Est. Cost $19.03 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $475 Shares 4,510 Est. Cost $90.96 Unrealized +10.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $474 Shares 8,333 Est. Cost $48.29 Unrealized +13.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $474 Shares 10,646 Est. Cost $28.77 Unrealized +33.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $473 Shares 14,213 Est. Cost $31.40 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $472 Shares 7,616 Est. Cost $62.79 Unrealized +2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $472 Shares 3,165 Est. Cost $152.88 Unrealized -0.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $467 Shares 3,376 Est. Cost $137.19 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $464 Shares 2,394 Est. Cost $188.17 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $460 Shares 4,315 Est. Cost $123.02 Unrealized -10.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $460 Shares 3,724 Est. Cost $116.91 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $456 Shares 9,458 Est. Cost $61.98 Unrealized -27.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $452 Shares 6,173 Est. Cost $70.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $450 Shares 7,768 Est. Cost $57.99 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $445 Shares 8,207 Est. Cost $54.92 Unrealized -7.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $442 Shares 22,725 Est. Cost $43.94 Unrealized -40.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $440 Shares 8,007 Est. Cost $44.20 Unrealized +22.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $438 Shares 9,782 Est. Cost $30.67 Unrealized +50.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $435 Shares 20,532 Est. Cost $15.42 Unrealized +14.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $434 Shares 400 Est. Cost $91.44 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $433 Shares 3,522 Est. Cost $99.20 Unrealized +15.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $431 Shares 1,444 Est. Cost $310.40 Unrealized -1.7%
GEF GREIF INC 0.0%
Value ($000) $431 Shares 7,494 Est. Cost $59.47 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $430 Shares 10,945 Est. Cost $37.23 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $426 Shares 3,659 Est. Cost $106.87 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $426 Shares 2,020 Est. Cost $153.85 Unrealized +15.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $425 Shares 9,405 Est. Cost $51.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 5,882 Est. Cost $68.78 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $415 Shares 3,208 Est. Cost $120.00 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $411 Shares 6,730 Est. Cost $52.39 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $407 Shares 5,893 Est. Cost $58.10 Unrealized +10.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $406 Shares 7,415 Est. Cost $61.93 Unrealized -21.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $406 Shares 4,489 Est. Cost $90.53 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $401 Shares 4,881 Est. Cost $76.41 Unrealized +10.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $401 Shares 3,070 Est. Cost $124.55 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $399 Shares 1,850 Est. Cost $213.83 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $392 Shares 13,014 Est. Cost $16.53 Unrealized +65.9%
DOV DOVER CORP 0.0%
Value ($000) $391 Shares 2,165 Est. Cost $175.81 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $390 Shares 7,360 Est. Cost $46.59 Unrealized +6.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $388 Shares 3,075 Est. Cost $155.67 Unrealized +0.7%
DBX DROPBOX INC 0.0%
Value ($000) $386 Shares 17,187 Est. Cost $22.86 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $382 Shares 24,471 Est. Cost $13.90 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $379 Shares 16,432 Est. Cost $23.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $378 Shares 1,851 Est. Cost $40.77 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $378 Shares 10,129 Est. Cost $35.28 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $377 Shares 10,903 Est. Cost $34.74 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $375 Shares 38,993 Est. Cost $11.17 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $375 Shares 23,852 Est. Cost $13.08 Unrealized +4.6%
UDR UDR INC 0.0%
Value ($000) $374 Shares 9,084 Est. Cost $34.10 Unrealized +5.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $373 Shares 3,799 Est. Cost $78.37 Unrealized +15.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $372 Shares 18,564 Est. Cost $18.06 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $372 Shares 13,885 Est. Cost $30.49 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $371 Shares 2,389 Est. Cost $134.03 Unrealized +1.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $370 Shares 33,879 Est. Cost $10.91 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $369 Shares 43,713 Est. Cost $8.45 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $367 Shares 10,236 Est. Cost $39.85 Unrealized -8.3%
FORWARD AIR CORP 0.0%
Value ($000) $363 Shares 19,052 Est. Cost $48.42 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $362 Shares 12,949 Est. Cost $26.38 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $361 Shares 14,594 Est. Cost $32.84 Unrealized -13.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $359 Shares 697 Est. Cost $548.63 Unrealized -7.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $358 Shares 4,940 Est. Cost $69.34 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $357 Shares 31,177 Est. Cost $14.12 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $357 Shares 1,663 Est. Cost $224.21 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $356 Shares 2,349 Est. Cost $138.95 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $355 Shares 6,689 Est. Cost $51.21 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $353 Shares 2,381 Est. Cost $144.49 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $353 Shares 18,544 Est. Cost $19.06 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $351 Shares 6,959 Est. Cost $45.19 Unrealized +8.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $349 Shares 3,189 Est. Cost $66.33 Unrealized +43.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $347 Shares 2,256 Est. Cost $144.22 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $345 Shares 5,675 Est. Cost $60.73 Unrealized
SKT TANGER INC 0.0%
Value ($000) $344 Shares 12,678 Est. Cost $27.72 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $343 Shares 10,073 Est. Cost $31.78 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $342 Shares 4,874 Est. Cost $72.52 Unrealized -3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $342 Shares 13,437 Est. Cost $27.00 Unrealized -5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $339 Shares 6,249 Est. Cost $51.40 Unrealized +6.7%
NSP INSPERITY INC 0.0%
Value ($000) $336 Shares 3,680 Est. Cost $95.10 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $335 Shares 8,875 Est. Cost $38.17 Unrealized -9.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $334 Shares 5,283 Est. Cost $81.49 Unrealized -29.8%
PD PAGERDUTY INC 0.0%
Value ($000) $331 Shares 14,453 Est. Cost $20.83 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $330 Shares 10,814 Est. Cost $29.77 Unrealized +6.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $329 Shares 54,095 Est. Cost $6.03 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $329 Shares 40,235 Est. Cost $8.88 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $328 Shares 3,021 Est. Cost $71.13 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $324 Shares 27,336 Est. Cost $13.75 Unrealized -10.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $323 Shares 12,284 Est. Cost $26.29 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $322 Shares 4,343 Est. Cost $87.49 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $321 Shares 27,099 Est. Cost $10.42 Unrealized +4.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $317 Shares 3,554 Est. Cost $88.72 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $313 Shares 11,363 Est. Cost $25.55 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $312 Shares 6,206 Est. Cost $47.31 Unrealized -0.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $312 Shares 1,056 Est. Cost $288.05 Unrealized +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $312 Shares 2,612 Est. Cost $119.53 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $311 Shares 2,410 Est. Cost $118.03 Unrealized +3.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $303 Shares 29,365 Est. Cost $20.57 Unrealized -37.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $302 Shares 8,832 Est. Cost $34.25 Unrealized
LCII LCI INDS 0.0%
Value ($000) $302 Shares 2,925 Est. Cost $105.30 Unrealized -4.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $299 Shares 32,302 Est. Cost $10.04 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $296 Shares 689 Est. Cost $408.30 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 2,076 Est. Cost $115.29 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $294 Shares 2,896 Est. Cost $99.43 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $292 Shares 34,860 Est. Cost $10.30 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $290 Shares 1,274 Est. Cost $226.93 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $288 Shares 2,762 Est. Cost $89.74 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $288 Shares 530 Est. Cost $603.01 Unrealized -5.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $287 Shares 1,397 Est. Cost $135.96 Unrealized +62.1%
CADE CADENCE BANK 0.0%
Value ($000) $286 Shares 10,120 Est. Cost $26.10 Unrealized +2.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $285 Shares 6,741 Est. Cost $40.15 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $285 Shares 11,386 Est. Cost $24.30 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $284 Shares 5,004 Est. Cost $51.93 Unrealized +18.2%
CC CHEMOURS CO 0.0%
Value ($000) $282 Shares 12,514 Est. Cost $24.44 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $281 Shares 771 Est. Cost $208.84 Unrealized +76.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $281 Shares 22,040 Est. Cost $12.51 Unrealized +1.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $280 Shares 6,951 Est. Cost $41.72 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $280 Shares 400 Est. Cost $720.54 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $279 Shares 9,600 Est. Cost $28.07 Unrealized +2.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $279 Shares 11,956 Est. Cost $31.04 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $277 Shares 15,453 Est. Cost $16.85 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $277 Shares 14,709 Est. Cost $19.85 Unrealized -2.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $276 Shares 26,692 Est. Cost $19.90 Unrealized -46.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $274 Shares 174 Est. Cost $1418.73 Unrealized +9.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $273 Shares 15,312 Est. Cost $13.21 Unrealized +25.4%
VSAT VIASAT INC 0.0%
Value ($000) $271 Shares 21,319 Est. Cost $19.00 Unrealized -16.1%
HASHICORP INC 0.0%
Value ($000) $271 Shares 8,035 Est. Cost $26.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $269 Shares 10,791 Est. Cost $33.27 Unrealized -13.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $267 Shares 17,266 Est. Cost $15.45 Unrealized
HIBBETT INC 0.0%
Value ($000) $266 Shares 3,048 Est. Cost $87.21 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $266 Shares 1,725 Est. Cost $148.89 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $265 Shares 13,109 Est. Cost $18.67 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $263 Shares 5,949 Est. Cost $45.40 Unrealized -0.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $263 Shares 1,503 Est. Cost $168.43 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $263 Shares 11,834 Est. Cost $21.49 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $263 Shares 1,518 Est. Cost $192.88 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $262 Shares 6,941 Est. Cost $40.78 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $261 Shares 1,965 Est. Cost $63.39 Unrealized +89.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $260 Shares 6,897 Est. Cost $39.13 Unrealized -15.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $259 Shares 10,315 Est. Cost $25.10 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $258 Shares 9,199 Est. Cost $28.39 Unrealized +2.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $258 Shares 2,575 Est. Cost $105.40 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $254 Shares 20,924 Est. Cost $12.47 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $252 Shares 37,415 Est. Cost $6.73 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $249 Shares 3,405 Est. Cost $64.38 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $249 Shares 3,562 Est. Cost $74.01 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $247 Shares 7,398 Est. Cost $34.52 Unrealized +2.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $246 Shares 16,926 Est. Cost $15.45 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $246 Shares 4,862 Est. Cost $54.05 Unrealized -6.6%
KSS KOHLS CORP 0.0%
Value ($000) $243 Shares 10,588 Est. Cost $25.49 Unrealized -5.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $242 Shares 5,308 Est. Cost $26.69 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $242 Shares 32,606 Est. Cost $8.55 Unrealized -17.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $241 Shares 5,977 Est. Cost $36.59 Unrealized +16.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 22,143 Est. Cost $20.25 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $239 Shares 5,844 Est. Cost $42.27 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $238 Shares 6,048 Est. Cost $39.39 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $238 Shares 10,894 Est. Cost $22.53 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $237 Shares 4,143 Est. Cost $50.58 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $237 Shares 1,730 Est. Cost $126.28 Unrealized +5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $237 Shares 3,069 Est. Cost $76.83 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $236 Shares 891 Est. Cost $246.49 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $234 Shares 10,228 Est. Cost $24.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $234 Shares 4,932 Est. Cost $40.46 Unrealized +20.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $234 Shares 7,114 Est. Cost $32.87 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $231 Shares 25,689 Est. Cost $11.07 Unrealized -37.0%
AVA AVISTA CORP 0.0%
Value ($000) $230 Shares 6,655 Est. Cost $32.90 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $229 Shares 4,851 Est. Cost $43.73 Unrealized -2.2%
AIR AAR CORP 0.0%
Value ($000) $229 Shares 3,145 Est. Cost $67.81 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $228 Shares 1,878 Est. Cost $90.47 Unrealized +18.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $228 Shares 3,025 Est. Cost $47.98 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $227 Shares 15,838 Est. Cost $13.26 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $227 Shares 1,363 Est. Cost $169.08 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $226 Shares 5,534 Est. Cost $37.77 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $225 Shares 636 Est. Cost $474.33 Unrealized -21.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $224 Shares 5,468 Est. Cost $39.04 Unrealized -4.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $223 Shares 17,520 Est. Cost $15.70 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $222 Shares 4,987 Est. Cost $44.59 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $222 Shares 2,772 Est. Cost $80.04 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $221 Shares 20,950 Est. Cost $10.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $221 Shares 7,094 Est. Cost $27.56 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $220 Shares 268 Est. Cost $657.62 Unrealized +8.3%
CNMD CONMED CORP 0.0%
Value ($000) $218 Shares 3,145 Est. Cost $71.59 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $215 Shares 1,592 Est. Cost $105.04 Unrealized +21.8%
IDA IDACORP INC 0.0%
Value ($000) $211 Shares 2,264 Est. Cost $91.57 Unrealized +2.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $211 Shares 4,342 Est. Cost $49.15 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $210 Shares 1,116 Est. Cost $184.57 Unrealized -0.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $210 Shares 9,177 Est. Cost $26.32 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $204 Shares 3,886 Est. Cost $53.44 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $202 Shares 4,824 Est. Cost $37.17 Unrealized +15.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $202 Shares 23,314 Est. Cost $8.91 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $202 Shares 2,449 Est. Cost $71.88 Unrealized +16.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $201 Shares 21,472 Est. Cost $9.38 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $197 Shares 18,823 Est. Cost $11.64 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $197 Shares 34,548 Est. Cost $6.38 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $191 Shares 23,767 Est. Cost $10.72 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $188 Shares 22,337 Est. Cost $8.40 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $187 Shares 11,045 Est. Cost $16.96 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $187 Shares 14,698 Est. Cost $12.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $186 Shares 13,493 Est. Cost $13.75 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 18,575 Est. Cost $10.26 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $182 Shares 13,917 Est. Cost $14.78 Unrealized -24.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 27,179 Est. Cost $12.13 Unrealized -41.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 10,881 Est. Cost $16.14 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $167 Shares 12,509 Est. Cost $17.06 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $167 Shares 22,638 Est. Cost $7.95 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $164 Shares 24,635 Est. Cost $10.17 Unrealized -27.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $163 Shares 16,733 Est. Cost $9.72 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $162 Shares 11,057 Est. Cost $16.56 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $162 Shares 12,826 Est. Cost $10.80 Unrealized +29.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $162 Shares 13,921 Est. Cost $14.52 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $159 Shares 17,843 Est. Cost $9.39 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $158 Shares 18,783 Est. Cost $8.42 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $156 Shares 11,280 Est. Cost $12.88 Unrealized -1.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $155 Shares 10,115 Est. Cost $13.35 Unrealized +5.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $154 Shares 13,970 Est. Cost $11.25 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 17,560 Est. Cost $22.27 Unrealized -37.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 22,809 Est. Cost $6.83 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $143 Shares 13,716 Est. Cost $8.67 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 11,184 Est. Cost $13.99 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $134 Shares 18,203 Est. Cost $9.79 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $132 Shares 15,315 Est. Cost $9.24 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $127 Shares 21,157 Est. Cost $9.25 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $124 Shares 16,676 Est. Cost $8.29 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $120 Shares 18,640 Est. Cost $6.46 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $112 Shares 12,573 Est. Cost $9.59 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $112 Shares 11,581 Est. Cost $13.19 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $109 Shares 11,772 Est. Cost $9.04 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $109 Shares 15,708 Est. Cost $6.87 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $101 Shares 15,191 Est. Cost $7.45 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $97 Shares 11,134 Est. Cost $8.73 Unrealized -6.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $93 Shares 11,196 Est. Cost $10.99 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $90 Shares 12,649 Est. Cost $7.10 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 10,638 Est. Cost $6.18 Unrealized +22.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $84 Shares 15,133 Est. Cost $5.83 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $83 Shares 10,722 Est. Cost $10.51 Unrealized -21.8%
ADT ADT INC DEL 0.0%
Value ($000) $80 Shares 10,550 Est. Cost $6.27 Unrealized +5.1%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $73 Shares 12,427 Est. Cost $5.84 Unrealized
RES RPC INC 0.0%
Value ($000) $72 Shares 11,556 Est. Cost $6.80 Unrealized -2.6%