CAXTON ASSOCIATES LLP Quant / Systematic

CIK: 0002051323 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $3,941,326 (100.0% shares, 0.0% debt)

Holdings (672)

TSLA TESLA INC 14.6%
Value ($000) $575,282 Shares 1,811,000 Est. Cost $333.26 Unrealized -9.6%
AAPL APPLE INC 11.4%
Value ($000) $447,892 Shares 2,183,031 Est. Cost $201.63 Unrealized -0.1%
MSFT MICROSOFT CORP 8.8%
Value ($000) $347,155 Shares 697,926 Est. Cost $431.43 Unrealized +0.2%
AMZN AMAZON COM INC 8.4%
Value ($000) $332,587 Shares 1,515,962 Est. Cost $217.00 Unrealized -8.8%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $139,056 Shares 880,160 Est. Cost $126.51 Unrealized -0.5%
MP MP MATERIALS CORP 3.4%
Value ($000) $132,238 Shares 3,974,702 Est. Cost $25.52 Unrealized 0.0%
BA BOEING CO 2.4%
Value ($000) $92,826 Shares 443,022 Est. Cost $188.58 Unrealized +0.2%
META META PLATFORMS INC 1.6%
Value ($000) $63,651 Shares 86,238 Est. Cost $626.89 Unrealized -1.6%
KELLANOVA 1.4%
Value ($000) $56,104 Shares 705,442 Est. Cost $80.12 Unrealized +0.1%
HESS CORP 1.2%
Value ($000) $47,217 Shares 340,821 Est. Cost $158.96 Unrealized
CCJ CAMECO CORP 1.1%
Value ($000) $43,144 Shares 581,226 Est. Cost $53.13 Unrealized +0.3%
ALLETE INC 1.1%
Value ($000) $43,127 Shares 673,116 Est. Cost $64.07 Unrealized
FRONTIER COMMUNICATIONS PARE 1.0%
Value ($000) $39,816 Shares 1,093,846 Est. Cost $36.25 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $39,593 Shares 102,340 Est. Cost $428.84 Unrealized -10.1%
SMH VANECK ETF TRUST 0.9%
Value ($000) $34,860 Shares 125,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.9%
Value ($000) $34,860 Shares 125,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%
Value ($000) $33,250 Shares 136,916 Est. Cost $218.59 Unrealized +3.1%
EWZ ISHARES INC 0.8%
Value ($000) $30,788 Shares 1,067,163 Est. Cost $28.85 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $29,803 Shares 108,118 Est. Cost $215.25 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $28,512 Shares 231,335 Est. Cost $93.22 Unrealized 0.0%
CHAMPIONX CORPORATION 0.7%
Value ($000) $28,238 Shares 1,136,797 Est. Cost $29.80 Unrealized
UEC URANIUM ENERGY CORP 0.7%
Value ($000) $27,833 Shares 4,093,058 Est. Cost $5.61 Unrealized -0.1%
EQIX EQUINIX INC 0.6%
Value ($000) $24,680 Shares 31,026 Est. Cost $880.48 Unrealized -5.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $23,735 Shares 134,683 Est. Cost $171.17 Unrealized -4.6%
ADSK AUTODESK INC 0.6%
Value ($000) $22,987 Shares 74,255 Est. Cost $284.33 Unrealized -0.2%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $21,800 Shares 213,076 Est. Cost $86.52 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $21,760 Shares 281,136 Est. Cost $62.28 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $21,322 Shares 219,048 Est. Cost $78.85 Unrealized +0.0%
CIEN CIENA CORP 0.5%
Value ($000) $20,333 Shares 250,000 Est. Cost $73.56 Unrealized -2.5%
NFLX NETFLIX INC 0.5%
Value ($000) $20,207 Shares 15,090 Est. Cost $95.10 Unrealized +18.9%
DDOG DATADOG INC 0.4%
Value ($000) $16,791 Shares 125,000 Est. Cost $110.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $16,636 Shares 177,673 Est. Cost $54.95 Unrealized +7.7%
CME CME GROUP INC 0.4%
Value ($000) $16,562 Shares 60,089 Est. Cost $242.42 Unrealized +10.7%
AMEDISYS INC 0.4%
Value ($000) $15,184 Shares 154,321 Est. Cost $92.63 Unrealized
SKECHERS U S A INC 0.4%
Value ($000) $15,144 Shares 240,000 Est. Cost $63.10 Unrealized
ALAB ASTERA LABS INC 0.4%
Value ($000) $14,807 Shares 163,753 Est. Cost $79.01 Unrealized 0.0%
ANSYS INC 0.4%
Value ($000) $14,260 Shares 40,600 Est. Cost $316.56 Unrealized
SHOP SHOPIFY INC 0.3%
Value ($000) $13,265 Shares 115,000 Est. Cost $100.02 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $13,125 Shares 1,143,287 Est. Cost $11.42 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $12,618 Shares 36,000 Est. Cost $233.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $12,263 Shares 165,000 Est. Cost $77.71 Unrealized -12.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $11,211 Shares 21,186 Est. Cost $408.14 Unrealized +1.9%
FOXA FOX CORP 0.3%
Value ($000) $10,996 Shares 196,216 Est. Cost $52.48 Unrealized +0.0%
INFORMATICA INC 0.3%
Value ($000) $10,875 Shares 446,600 Est. Cost $24.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $10,615 Shares 36,011 Est. Cost $253.82 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $10,445 Shares 42,371 Est. Cost $199.50 Unrealized +0.5%
GE GE AEROSPACE 0.3%
Value ($000) $10,207 Shares 39,655 Est. Cost $215.54 Unrealized +1.4%
PSTG PURE STORAGE INC 0.3%
Value ($000) $10,107 Shares 175,529 Est. Cost $49.76 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value ($000) $9,405 Shares 32,567 Est. Cost $227.63 Unrealized +18.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $9,285 Shares 41,495 Est. Cost $180.80 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $9,175 Shares 57,368 Est. Cost $134.53 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $8,295 Shares 66,702 Est. Cost $111.69 Unrealized -4.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8,160 Shares 48,375 Est. Cost $162.75 Unrealized -0.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $7,667 Shares 313,202 Est. Cost $24.62 Unrealized -3.4%
CVNA CARVANA CO 0.2%
Value ($000) $7,610 Shares 22,584 Est. Cost $274.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,438 Shares 27,928 Est. Cost $244.50 Unrealized -2.8%
CART MAPLEBEAR INC 0.2%
Value ($000) $7,420 Shares 164,025 Est. Cost $43.48 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $7,396 Shares 12,823 Est. Cost $555.92 Unrealized -1.2%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $7,182 Shares 3,929 Est. Cost $1851.88 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,113 Shares 22,834 Est. Cost $294.93 Unrealized +2.3%
ORCL ORACLE CORP 0.2%
Value ($000) $7,104 Shares 32,494 Est. Cost $160.80 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $6,852 Shares 4,506 Est. Cost $1284.61 Unrealized +2.3%
IT GARTNER INC 0.2%
Value ($000) $6,630 Shares 16,402 Est. Cost $445.85 Unrealized -6.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,338 Shares 23,199 Est. Cost $260.39 Unrealized -4.3%
PARAMOUNT GLOBAL 0.2%
Value ($000) $6,324 Shares 490,237 Est. Cost $11.96 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $6,120 Shares 282,434 Est. Cost $20.45 Unrealized -7.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $5,958 Shares 48,601 Est. Cost $101.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,949 Shares 63,767 Est. Cost $81.65 Unrealized +0.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,870 Shares 119,280 Est. Cost $48.81 Unrealized -3.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,855 Shares 145,000 Est. Cost $41.48 Unrealized -12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,617 Shares 41,204 Est. Cost $98.24 Unrealized +19.4%
SNDK SANDISK CORP 0.1%
Value ($000) $5,542 Shares 122,199 Est. Cost $38.24 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,477 Shares 9,746 Est. Cost $548.07 Unrealized +0.6%
SM SM ENERGY CO 0.1%
Value ($000) $5,434 Shares 219,898 Est. Cost $30.89 Unrealized -23.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,411 Shares 96,455 Est. Cost $50.74 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,359 Shares 11,571 Est. Cost $451.42 Unrealized +1.7%
KSS KOHLS CORP 0.1%
Value ($000) $5,273 Shares 621,862 Est. Cost $7.82 Unrealized -1.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,173 Shares 52,195 Est. Cost $87.18 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $5,041 Shares 25,985 Est. Cost $175.21 Unrealized -1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $4,980 Shares 4,714 Est. Cost $409.12 Unrealized -0.5%
UI UBIQUITI INC 0.1%
Value ($000) $4,857 Shares 11,800 Est. Cost $358.79 Unrealized +1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,817 Shares 126,276 Est. Cost $34.46 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,807 Shares 72,028 Est. Cost $60.43 Unrealized -8.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,756 Shares 29,303 Est. Cost $170.52 Unrealized -6.9%
VSAT VIASAT INC 0.1%
Value ($000) $4,705 Shares 322,292 Est. Cost $9.79 Unrealized +3.3%
VITAL ENERGY INC 0.1%
Value ($000) $4,636 Shares 288,155 Est. Cost $18.36 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,628 Shares 27,377 Est. Cost $107.74 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $4,378 Shares 562,775 Est. Cost $6.95 Unrealized +0.5%
INTU INTUIT 0.1%
Value ($000) $4,350 Shares 5,523 Est. Cost $630.58 Unrealized +7.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,339 Shares 96,962 Est. Cost $40.06 Unrealized -3.8%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $4,301 Shares 380,922 Est. Cost $11.45 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $4,234 Shares 47,687 Est. Cost $83.70 Unrealized -5.5%
AZEK CO INC 0.1%
Value ($000) $4,163 Shares 76,599 Est. Cost $54.35 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,157 Shares 77,307 Est. Cost $55.91 Unrealized +0.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $4,151 Shares 146,405 Est. Cost $34.13 Unrealized -21.2%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $4,115 Shares 89,196 Est. Cost $40.50 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $4,098 Shares 32,209 Est. Cost $99.73 Unrealized +18.6%
GNTX GENTEX CORP 0.1%
Value ($000) $4,068 Shares 184,996 Est. Cost $25.57 Unrealized -14.5%
C CITIGROUP INC 0.1%
Value ($000) $4,045 Shares 47,519 Est. Cost $73.59 Unrealized -3.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $4,011 Shares 145,754 Est. Cost $28.92 Unrealized -4.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,985 Shares 16,118 Est. Cost $243.75 Unrealized -2.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,976 Shares 37,607 Est. Cost $101.27 Unrealized -0.4%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,959 Shares 21,955 Est. Cost $153.80 Unrealized +2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,936 Shares 173,482 Est. Cost $24.78 Unrealized -4.4%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $3,885 Shares 108,614 Est. Cost $24.48 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $3,756 Shares 6,552 Est. Cost $554.73 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,661 Shares 179,024 Est. Cost $17.89 Unrealized -7.9%
APP APPLOVIN CORP 0.1%
Value ($000) $3,656 Shares 10,443 Est. Cost $324.21 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $3,561 Shares 530,633 Est. Cost $4.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,558 Shares 121,017 Est. Cost $27.04 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $3,546 Shares 170,900 Est. Cost $18.13 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,531 Shares 102,048 Est. Cost $33.38 Unrealized -5.5%
CPRT COPART INC 0.1%
Value ($000) $3,493 Shares 71,182 Est. Cost $56.15 Unrealized -0.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,445 Shares 27,781 Est. Cost $106.29 Unrealized -3.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,429 Shares 129,246 Est. Cost $19.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,382 Shares 19,553 Est. Cost $155.07 Unrealized +2.4%
VERONA PHARMA PLC 0.1%
Value ($000) $3,378 Shares 35,716 Est. Cost $94.58 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $3,349 Shares 18,597 Est. Cost $191.07 Unrealized -6.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,339 Shares 16,907 Est. Cost $181.51 Unrealized 0.0%
GRAL GRAIL INC 0.1%
Value ($000) $3,320 Shares 64,560 Est. Cost $36.20 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,303 Shares 47,609 Est. Cost $60.10 Unrealized +0.5%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $3,278 Shares 18,017 Est. Cost $150.96 Unrealized +5.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $3,262 Shares 153,853 Est. Cost $20.03 Unrealized -6.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,230 Shares 1,236 Est. Cost $2335.36 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,228 Shares 69,007 Est. Cost $31.83 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,202 Shares 39,426 Est. Cost $91.89 Unrealized -8.9%
COR CENCORA INC 0.1%
Value ($000) $3,189 Shares 10,634 Est. Cost $260.47 Unrealized +10.1%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $3,167 Shares 67,764 Est. Cost $25.58 Unrealized +13.2%
MRK MERCK & CO INC 0.1%
Value ($000) $3,121 Shares 39,421 Est. Cost $87.71 Unrealized -11.8%
PFE PFIZER INC 0.1%
Value ($000) $3,115 Shares 128,491 Est. Cost $24.66 Unrealized -9.4%
MCO MOODYS CORP 0.1%
Value ($000) $3,065 Shares 6,111 Est. Cost $463.27 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,998 Shares 16,375 Est. Cost $163.18 Unrealized -3.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,961 Shares 195,313 Est. Cost $19.73 Unrealized -7.1%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,931 Shares 136,252 Est. Cost $19.97 Unrealized +6.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $2,928 Shares 14,415 Est. Cost $218.09 Unrealized -4.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $2,888 Shares 14,358 Est. Cost $181.66 Unrealized +2.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2,793 Shares 60,375 Est. Cost $44.20 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,717 Shares 52,781 Est. Cost $51.40 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $2,677 Shares 205,143 Est. Cost $13.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,674 Shares 48,719 Est. Cost $52.92 Unrealized +6.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,665 Shares 6,339 Est. Cost $440.53 Unrealized -5.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,663 Shares 617,826 Est. Cost $5.11 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $2,640 Shares 83,242 Est. Cost $32.37 Unrealized -12.0%
MR COOPER GROUP INC 0.1%
Value ($000) $2,632 Shares 17,637 Est. Cost $119.60 Unrealized
FWRD FORWARD AIR CORP 0.1%
Value ($000) $2,629 Shares 107,113 Est. Cost $17.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,617 Shares 452 Est. Cost $4749.08 Unrealized +7.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,596 Shares 38,768 Est. Cost $73.76 Unrealized -10.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $2,578 Shares 489,223 Est. Cost $7.50 Unrealized -35.0%
KLAC KLA CORP 0.1%
Value ($000) $2,576 Shares 2,876 Est. Cost $735.84 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,542 Shares 22,223 Est. Cost $98.12 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,492 Shares 25,158 Est. Cost $86.31 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $2,468 Shares 374,484 Est. Cost $5.05 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,444 Shares 74,975 Est. Cost $29.16 Unrealized +4.7%
IEX IDEX CORP 0.1%
Value ($000) $2,430 Shares 13,843 Est. Cost $175.50 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $2,420 Shares 10,858 Est. Cost $197.78 Unrealized +8.3%
THE ODP CORP 0.1%
Value ($000) $2,401 Shares 132,455 Est. Cost $18.13 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $2,391 Shares 15,988 Est. Cost $135.11 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $2,387 Shares 168,357 Est. Cost $12.97 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $2,368 Shares 265,157 Est. Cost $8.29 Unrealized -1.1%
EXPO EXPONENT INC 0.1%
Value ($000) $2,367 Shares 31,686 Est. Cost $78.90 Unrealized -2.9%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2,365 Shares 101,174 Est. Cost $23.70 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,331 Shares 9,113 Est. Cost $263.11 Unrealized -12.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $2,307 Shares 20,690 Est. Cost $102.92 Unrealized -7.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $2,303 Shares 103,589 Est. Cost $23.67 Unrealized -6.1%
AMRC AMERESCO INC 0.1%
Value ($000) $2,300 Shares 151,437 Est. Cost $13.09 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $2,276 Shares 195,189 Est. Cost $11.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,254 Shares 5,162 Est. Cost $438.30 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,224 Shares 7,210 Est. Cost $295.41 Unrealized +2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,217 Shares 23,339 Est. Cost $100.82 Unrealized -4.9%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $2,217 Shares 95,107 Est. Cost $28.97 Unrealized -10.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $2,216 Shares 230,312 Est. Cost $11.51 Unrealized -9.2%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $2,194 Shares 690,059 Est. Cost $3.34 Unrealized -9.6%
ARVN ARVINAS INC 0.1%
Value ($000) $2,194 Shares 298,062 Est. Cost $7.37 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $2,193 Shares 7,646 Est. Cost $301.07 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,159 Shares 45,876 Est. Cost $45.41 Unrealized -6.4%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $2,140 Shares 20,286 Est. Cost $105.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,131 Shares 58,153 Est. Cost $38.04 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $2,097 Shares 125,091 Est. Cost $18.09 Unrealized -8.1%
AOS SMITH A O CORP 0.1%
Value ($000) $2,068 Shares 31,546 Est. Cost $66.45 Unrealized -2.7%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $2,068 Shares 482,011 Est. Cost $4.40 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $2,028 Shares 46,284 Est. Cost $34.41 Unrealized -3.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $2,023 Shares 48,394 Est. Cost $40.63 Unrealized -16.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,018 Shares 42,650 Est. Cost $43.62 Unrealized -5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,017 Shares 27,767 Est. Cost $77.54 Unrealized -8.7%
SPSC SPS COMM INC 0.1%
Value ($000) $2,007 Shares 14,745 Est. Cost $138.60 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2,005 Shares 36,488 Est. Cost $70.17 Unrealized -26.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,001 Shares 9,900 Est. Cost $214.81 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,999 Shares 5,354 Est. Cost $356.29 Unrealized +3.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,977 Shares 5,392 Est. Cost $380.72 Unrealized -6.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,969 Shares 36,007 Est. Cost $65.74 Unrealized -26.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,960 Shares 173,254 Est. Cost $12.84 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,954 Shares 5,958 Est. Cost $276.67 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,945 Shares 87,196 Est. Cost $21.75 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,945 Shares 1,892 Est. Cost $190.86 Unrealized -1.2%
EPR EPR PPTYS 0.0%
Value ($000) $1,934 Shares 33,201 Est. Cost $52.61 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,925 Shares 136,550 Est. Cost $13.66 Unrealized -5.9%
PEP PEPSICO INC 0.0%
Value ($000) $1,851 Shares 14,020 Est. Cost $132.52 Unrealized -1.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,849 Shares 30,267 Est. Cost $49.40 Unrealized +0.3%
KBH KB HOME 0.0%
Value ($000) $1,828 Shares 34,510 Est. Cost $62.51 Unrealized -16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,823 Shares 18,896 Est. Cost $95.75 Unrealized -7.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,806 Shares 121,202 Est. Cost $12.82 Unrealized -3.2%
EIX EDISON INTL 0.0%
Value ($000) $1,805 Shares 34,982 Est. Cost $54.26 Unrealized -2.2%
MAS MASCO CORP 0.0%
Value ($000) $1,803 Shares 28,008 Est. Cost $70.05 Unrealized -11.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,802 Shares 41,644 Est. Cost $39.58 Unrealized +5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,794 Shares 153,698 Est. Cost $11.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,792 Shares 97,167 Est. Cost $17.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,790 Shares 14,181 Est. Cost $119.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,786 Shares 6,124 Est. Cost $255.81 Unrealized +6.5%
GUESS INC 0.0%
Value ($000) $1,769 Shares 146,300 Est. Cost $12.09 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,769 Shares 10,146 Est. Cost $165.74 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,749 Shares 16,282 Est. Cost $108.96 Unrealized -8.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,744 Shares 33,446 Est. Cost $57.44 Unrealized -9.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,737 Shares 15,223 Est. Cost $120.06 Unrealized -13.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,728 Shares 33,541 Est. Cost $54.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,723 Shares 5,187 Est. Cost $276.61 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value ($000) $1,721 Shares 9,392 Est. Cost $186.91 Unrealized -7.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,716 Shares 29,106 Est. Cost $50.94 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,710 Shares 18,975 Est. Cost $90.86 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,707 Shares 3,238 Est. Cost $499.22 Unrealized -0.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,688 Shares 12,045 Est. Cost $135.89 Unrealized -6.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,685 Shares 125,577 Est. Cost $13.73 Unrealized -4.8%
APPN APPIAN CORP 0.0%
Value ($000) $1,671 Shares 55,952 Est. Cost $30.03 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,664 Shares 4,798 Est. Cost $367.79 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,646 Shares 17,602 Est. Cost $83.53 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,640 Shares 14,351 Est. Cost $113.71 Unrealized -2.5%
WINA WINMARK CORP 0.0%
Value ($000) $1,638 Shares 4,339 Est. Cost $370.89 Unrealized +4.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,631 Shares 948,065 Est. Cost $2.79 Unrealized -35.0%
LOW LOWES COS INC 0.0%
Value ($000) $1,629 Shares 7,341 Est. Cost $229.21 Unrealized -3.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,620 Shares 115,008 Est. Cost $12.26 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,619 Shares 18,646 Est. Cost $107.05 Unrealized -15.9%
FFIV F5 INC 0.0%
Value ($000) $1,614 Shares 5,484 Est. Cost $279.63 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,610 Shares 7,360 Est. Cost $213.36 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,603 Shares 67,905 Est. Cost $26.52 Unrealized -10.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,597 Shares 5,086 Est. Cost $249.30 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,591 Shares 47,531 Est. Cost $28.04 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $1,583 Shares 167,318 Est. Cost $10.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,572 Shares 11,616 Est. Cost $140.56 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,568 Shares 10,365 Est. Cost $137.28 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,565 Shares 33,525 Est. Cost $49.53 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,563 Shares 6,420 Est. Cost $227.19 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,541 Shares 6,608 Est. Cost $222.22 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,534 Shares 55,617 Est. Cost $27.27 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,524 Shares 6,221 Est. Cost $225.32 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,513 Shares 33,754 Est. Cost $41.14 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,490 Shares 44,088 Est. Cost $33.94 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,490 Shares 28,864 Est. Cost $50.51 Unrealized -9.4%
FSLY FASTLY INC 0.0%
Value ($000) $1,480 Shares 209,633 Est. Cost $7.70 Unrealized -12.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,477 Shares 33,538 Est. Cost $43.90 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,470 Shares 11,586 Est. Cost $141.11 Unrealized -11.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,449 Shares 135,449 Est. Cost $11.33 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,427 Shares 1,372 Est. Cost $1025.88 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,424 Shares 5,153 Est. Cost $192.09 Unrealized +13.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,414 Shares 13,438 Est. Cost $78.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,388 Shares 6,127 Est. Cost $166.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,383 Shares 151,933 Est. Cost $7.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,381 Shares 8,455 Est. Cost $190.81 Unrealized -18.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,374 Shares 3,352 Est. Cost $438.78 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,374 Shares 19,357 Est. Cost $66.74 Unrealized -5.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,368 Shares 3,105 Est. Cost $419.88 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,368 Shares 9,948 Est. Cost $165.31 Unrealized -16.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,365 Shares 2,475 Est. Cost $468.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,365 Shares 19,900 Est. Cost $31.89 Unrealized -14.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,358 Shares 28,897 Est. Cost $46.49 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,356 Shares 25,125 Est. Cost $44.39 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,355 Shares 14,252 Est. Cost $102.95 Unrealized -12.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,350 Shares 3,996 Est. Cost $340.53 Unrealized -9.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,350 Shares 10,012 Est. Cost $134.79 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,347 Shares 67,761 Est. Cost $17.21 Unrealized +13.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,347 Shares 49,149 Est. Cost $26.64 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,343 Shares 9,251 Est. Cost $126.39 Unrealized +14.4%
TREX TREX CO INC 0.0%
Value ($000) $1,341 Shares 24,666 Est. Cost $56.68 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,312 Shares 12,995 Est. Cost $98.81 Unrealized -4.8%
IWM ISHARES TR 0.0%
Value ($000) $1,311 Shares 6,075 Est. Cost $199.49 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,305 Shares 82,263 Est. Cost $16.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,303 Shares 33,441 Est. Cost $35.15 Unrealized -3.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,298 Shares 86,719 Est. Cost $13.70 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,289 Shares 70,477 Est. Cost $16.87 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,283 Shares 53,574 Est. Cost $28.49 Unrealized -4.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,275 Shares 41,413 Est. Cost $44.94 Unrealized -37.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,262 Shares 90,980 Est. Cost $12.83 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,261 Shares 8,634 Est. Cost $124.76 Unrealized +5.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,238 Shares 2,850 Est. Cost $468.51 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,238 Shares 15,581 Est. Cost $77.37 Unrealized -3.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,234 Shares 59,033 Est. Cost $23.37 Unrealized -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 4,832 Est. Cost $207.74 Unrealized +9.3%
DE DEERE & CO 0.0%
Value ($000) $1,204 Shares 2,368 Est. Cost $463.84 Unrealized +4.5%
CRM SALESFORCE INC 0.0%
Value ($000) $1,197 Shares 4,391 Est. Cost $300.09 Unrealized -11.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,180 Shares 8,305 Est. Cost $150.75 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,178 Shares 136,831 Est. Cost $8.18 Unrealized -4.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,159 Shares 11,260 Est. Cost $102.28 Unrealized -7.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,149 Shares 5,613 Est. Cost $185.70 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,145 Shares 45,540 Est. Cost $22.15 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,138 Shares 35,766 Est. Cost $34.04 Unrealized -8.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,135 Shares 47,507 Est. Cost $23.94 Unrealized +5.3%
ACM AECOM 0.0%
Value ($000) $1,131 Shares 10,019 Est. Cost $100.41 Unrealized +2.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,128 Shares 4,226 Est. Cost $245.29 Unrealized +5.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,125 Shares 13,264 Est. Cost $84.81 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,113 Shares 3,819 Est. Cost $299.22 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,110 Shares 44,217 Est. Cost $23.36 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,109 Shares 17,494 Est. Cost $63.20 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,109 Shares 5,171 Est. Cost $202.11 Unrealized -2.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,107 Shares 1,469 Est. Cost $682.18 Unrealized -2.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,104 Shares 8,936 Est. Cost $120.10 Unrealized +4.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,101 Shares 8,539 Est. Cost $132.76 Unrealized -7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,099 Shares 2,158 Est. Cost $433.57 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,099 Shares 11,059 Est. Cost $100.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,099 Shares 4,455 Est. Cost $221.89 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,082 Shares 24,560 Est. Cost $35.63 Unrealized +12.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,074 Shares 8,418 Est. Cost $138.49 Unrealized -0.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1,063 Shares 22,840 Est. Cost $46.02 Unrealized +0.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,061 Shares 145,508 Est. Cost $7.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,060 Shares 2,596 Est. Cost $382.61 Unrealized -3.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,045 Shares 12,333 Est. Cost $71.92 Unrealized +12.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,044 Shares 46,084 Est. Cost $22.37 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,041 Shares 1,490 Est. Cost $648.59 Unrealized -3.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,028 Shares 48,751 Est. Cost $21.20 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,027 Shares 9,820 Est. Cost $111.14 Unrealized -11.8%
NOVT NOVANTA INC 0.0%
Value ($000) $1,025 Shares 7,948 Est. Cost $121.71 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,022 Shares 53,885 Est. Cost $17.59 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,018 Shares 7,090 Est. Cost $162.98 Unrealized -15.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,012 Shares 87,406 Est. Cost $12.61 Unrealized -27.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,005 Shares 6,906 Est. Cost $143.17 Unrealized +3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $998 Shares 14,538 Est. Cost $67.21 Unrealized -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $996 Shares 2,456 Est. Cost $417.06 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $993 Shares 21,570 Est. Cost $58.01 Unrealized -24.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $988 Shares 110,895 Est. Cost $8.61 Unrealized -2.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $982 Shares 30,037 Est. Cost $26.53 Unrealized +10.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $981 Shares 50,778 Est. Cost $17.08 Unrealized +1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 23,279 Est. Cost $24.17 Unrealized +14.4%
AA ALCOA CORP 0.0%
Value ($000) $942 Shares 31,931 Est. Cost $26.80 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $923 Shares 55,371 Est. Cost $16.76 Unrealized -1.8%
RXST RXSIGHT INC 0.0%
Value ($000) $914 Shares 70,279 Est. Cost $15.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $911 Shares 13,570 Est. Cost $78.31 Unrealized -16.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $910 Shares 26,517 Est. Cost $32.76 Unrealized
CDW CDW CORP 0.0%
Value ($000) $907 Shares 5,076 Est. Cost $179.25 Unrealized -6.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $898 Shares 5,076 Est. Cost $167.17 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $887 Shares 249,214 Est. Cost $2.52 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $881 Shares 382,868 Est. Cost $3.46 Unrealized -7.3%
SNA SNAP ON INC 0.0%
Value ($000) $873 Shares 2,807 Est. Cost $331.71 Unrealized -5.8%
DCI DONALDSON INC 0.0%
Value ($000) $862 Shares 12,434 Est. Cost $68.06 Unrealized -2.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $859 Shares 10,815 Est. Cost $74.93 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $837 Shares 15,169 Est. Cost $54.70 Unrealized -8.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $830 Shares 14,148 Est. Cost $60.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $822 Shares 14,668 Est. Cost $55.65 Unrealized -1.2%
KAI KADANT INC 0.0%
Value ($000) $817 Shares 2,573 Est. Cost $311.96 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $813 Shares 13,907 Est. Cost $46.22 Unrealized +11.5%
UNITI GROUP INC 0.0%
Value ($000) $811 Shares 187,651 Est. Cost $5.04 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $808 Shares 52,894 Est. Cost $15.06 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $806 Shares 15,107 Est. Cost $56.49 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $803 Shares 5,625 Est. Cost $183.51 Unrealized -22.8%
ABBV ABBVIE INC 0.0%
Value ($000) $802 Shares 4,322 Est. Cost $189.39 Unrealized -3.6%
USB US BANCORP DEL 0.0%
Value ($000) $793 Shares 17,522 Est. Cost $44.20 Unrealized -7.8%
QLYS QUALYS INC 0.0%
Value ($000) $788 Shares 5,516 Est. Cost $132.36 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $786 Shares 4,208 Est. Cost $184.28 Unrealized +4.3%
INCY INCYTE CORP 0.0%
Value ($000) $779 Shares 11,434 Est. Cost $69.73 Unrealized -9.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $772 Shares 39,630 Est. Cost $22.72 Unrealized -19.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $750 Shares 9,465 Est. Cost $76.59 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $745 Shares 16,030 Est. Cost $31.72 Unrealized +14.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $738 Shares 13,107 Est. Cost $71.14 Unrealized -22.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 24,575 Est. Cost $25.46 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $728 Shares 49,959 Est. Cost $14.27 Unrealized -7.1%
NEM NEWMONT CORP 0.0%
Value ($000) $718 Shares 12,318 Est. Cost $52.90 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $714 Shares 4,673 Est. Cost $150.84 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $714 Shares 1,616 Est. Cost $463.89 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $706 Shares 60,359 Est. Cost $14.00 Unrealized -27.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $703 Shares 3,148 Est. Cost $216.56 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $700 Shares 2,665 Est. Cost $240.27 Unrealized +0.6%
V VISA INC 0.0%
Value ($000) $694 Shares 1,956 Est. Cost $337.15 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $682 Shares 2,806 Est. Cost $231.86 Unrealized +1.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $679 Shares 10,967 Est. Cost $58.74 Unrealized
WMT WALMART INC 0.0%
Value ($000) $674 Shares 6,895 Est. Cost $94.76 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $668 Shares 18,715 Est. Cost $35.04 Unrealized -3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $655 Shares 8,814 Est. Cost $79.86 Unrealized -7.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $652 Shares 5,312 Est. Cost $127.56 Unrealized -4.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $645 Shares 47,194 Est. Cost $15.69 Unrealized -10.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $642 Shares 30,624 Est. Cost $18.72 Unrealized -5.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $631 Shares 15,349 Est. Cost $33.52 Unrealized +0.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $627 Shares 34,323 Est. Cost $17.71 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $613 Shares 33,664 Est. Cost $17.29 Unrealized +17.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $611 Shares 103,172 Est. Cost $7.56 Unrealized -23.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $608 Shares 27,178 Est. Cost $23.99 Unrealized -13.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $607 Shares 16,646 Est. Cost $25.71 Unrealized +22.2%
NTAP NETAPP INC 0.0%
Value ($000) $605 Shares 5,680 Est. Cost $108.30 Unrealized -13.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $597 Shares 27,268 Est. Cost $17.93 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $595 Shares 13,848 Est. Cost $42.69 Unrealized -11.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $592 Shares 2,480 Est. Cost $260.96 Unrealized -12.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $591 Shares 33,059 Est. Cost $17.45 Unrealized -10.1%
OSPN ONESPAN INC 0.0%
Value ($000) $588 Shares 35,227 Est. Cost $17.32 Unrealized -12.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $587 Shares 122,709 Est. Cost $5.74 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $586 Shares 4,451 Est. Cost $119.13 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $580 Shares 66,263 Est. Cost $7.94 Unrealized +3.2%
JD JD.COM INC 0.0%
Value ($000) $580 Shares 17,767 Est. Cost $40.24 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $579 Shares 19,118 Est. Cost $32.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $573 Shares 3,081 Est. Cost $126.73 Unrealized +21.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $573 Shares 7,538 Est. Cost $86.78 Unrealized -14.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $571 Shares 3,578 Est. Cost $147.46 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $568 Shares 17,185 Est. Cost $30.11 Unrealized -3.5%
CNX CNX RES CORP 0.0%
Value ($000) $568 Shares 16,851 Est. Cost $30.12 Unrealized +4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $567 Shares 31,776 Est. Cost $17.83 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $564 Shares 4,097 Est. Cost $134.50 Unrealized +5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $563 Shares 30,091 Est. Cost $25.30 Unrealized -24.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $556 Shares 6,832 Est. Cost $78.68 Unrealized -0.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $545 Shares 70,626 Est. Cost $8.15 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $545 Shares 60,754 Est. Cost $10.06 Unrealized -20.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $541 Shares 3,277 Est. Cost $144.72 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $541 Shares 11,147 Est. Cost $49.24 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $536 Shares 17,819 Est. Cost $31.13 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $536 Shares 27,067 Est. Cost $16.52 Unrealized +10.8%
CMI CUMMINS INC 0.0%
Value ($000) $536 Shares 1,636 Est. Cost $339.61 Unrealized -10.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $535 Shares 31,758 Est. Cost $19.31 Unrealized -12.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $534 Shares 43,022 Est. Cost $14.22 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $534 Shares 21,458 Est. Cost $28.16 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $533 Shares 7,569 Est. Cost $70.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $533 Shares 31,783 Est. Cost $15.47 Unrealized -5.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $532 Shares 10,761 Est. Cost $65.65 Unrealized -26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $532 Shares 1,724 Est. Cost $317.19 Unrealized -14.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $531 Shares 10,600 Est. Cost $54.69 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $528 Shares 11,643 Est. Cost $39.38 Unrealized -7.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $525 Shares 1,822 Est. Cost $228.51 Unrealized +8.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $524 Shares 146,252 Est. Cost $2.40 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $519 Shares 4,983 Est. Cost $116.25 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $511 Shares 10,394 Est. Cost $58.63 Unrealized -22.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $511 Shares 5,690 Est. Cost $84.09 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 3,532 Est. Cost $108.85 Unrealized +6.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $508 Shares 39,110 Est. Cost $13.46 Unrealized -3.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $508 Shares 9,609 Est. Cost $51.56 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $506 Shares 8,872 Est. Cost $49.87 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $498 Shares 4,800 Est. Cost $104.11 Unrealized -12.5%
NABL N-ABLE INC 0.0%
Value ($000) $498 Shares 61,450 Est. Cost $7.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $497 Shares 7,765 Est. Cost $47.25 Unrealized +0.4%
AVA AVISTA CORP 0.0%
Value ($000) $497 Shares 13,090 Est. Cost $36.27 Unrealized +5.4%
ABNB AIRBNB INC 0.0%
Value ($000) $493 Shares 3,723 Est. Cost $130.90 Unrealized -3.2%
UNP UNION PAC CORP 0.0%
Value ($000) $489 Shares 2,125 Est. Cost $235.58 Unrealized -7.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $487 Shares 19,619 Est. Cost $22.48 Unrealized -1.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $485 Shares 15,162 Est. Cost $32.55 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $484 Shares 3,456 Est. Cost $87.39 Unrealized +29.9%
AES AES CORP 0.0%
Value ($000) $481 Shares 45,679 Est. Cost $10.81 Unrealized -4.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $479 Shares 4,460 Est. Cost $100.70 Unrealized +0.5%
DVA DAVITA INC 0.0%
Value ($000) $477 Shares 3,352 Est. Cost $157.11 Unrealized -9.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $474 Shares 17,140 Est. Cost $29.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $473 Shares 4,774 Est. Cost $96.18 Unrealized -0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 833 Est. Cost $557.47 Unrealized +0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $472 Shares 57,025 Est. Cost $5.31 Unrealized -1.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $472 Shares 6,459 Est. Cost $77.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $472 Shares 33,578 Est. Cost $14.77 Unrealized -9.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $468 Shares 60,779 Est. Cost $8.49 Unrealized -13.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $466 Shares 65,647 Est. Cost $10.53 Unrealized -29.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $463 Shares 12,595 Est. Cost $36.11 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $463 Shares 7,986 Est. Cost $69.87 Unrealized -4.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $463 Shares 59,448 Est. Cost $7.51 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $461 Shares 19,531 Est. Cost $20.86 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $459 Shares 11,186 Est. Cost $45.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $458 Shares 1,566 Est. Cost $295.54 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $453 Shares 122 Est. Cost $3450.47 Unrealized +6.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $453 Shares 1,944 Est. Cost $198.41 Unrealized +0.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $452 Shares 28,139 Est. Cost $17.04 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $448 Shares 10,676 Est. Cost $37.48 Unrealized -3.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $447 Shares 5,376 Est. Cost $80.44 Unrealized +1.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $447 Shares 13,996 Est. Cost $32.64 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $443 Shares 5,049 Est. Cost $74.57 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $439 Shares 2,813 Est. Cost $164.52 Unrealized -4.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $430 Shares 5,116 Est. Cost $103.54 Unrealized -16.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $429 Shares 40,695 Est. Cost $9.40 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $424 Shares 6,909 Est. Cost $61.28 Unrealized -5.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $420 Shares 2,501 Est. Cost $147.12 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $420 Shares 30,271 Est. Cost $13.43 Unrealized +7.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $418 Shares 7,989 Est. Cost $55.95 Unrealized -16.8%
ADEA ADEIA INC 0.0%
Value ($000) $411 Shares 29,099 Est. Cost $13.23 Unrealized -3.2%
TTC TORO CO 0.0%
Value ($000) $409 Shares 5,790 Est. Cost $76.42 Unrealized -7.2%
PCG PG&E CORP 0.0%
Value ($000) $408 Shares 29,296 Est. Cost $16.16 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $407 Shares 68,925 Est. Cost $6.07 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $407 Shares 16,652 Est. Cost $20.64 Unrealized +2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $405 Shares 1,854 Est. Cost $223.19 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $404 Shares 1,238 Est. Cost $326.11 Unrealized -6.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $403 Shares 29,445 Est. Cost $15.72 Unrealized -17.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 23,460 Est. Cost $12.78 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $397 Shares 23,421 Est. Cost $15.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $396 Shares 7,291 Est. Cost $60.12 Unrealized -2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $395 Shares 26,507 Est. Cost $16.81 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $394 Shares 38,543 Est. Cost $12.31 Unrealized -28.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $392 Shares 6,245 Est. Cost $57.67 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $392 Shares 12,240 Est. Cost $31.99 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $390 Shares 8,896 Est. Cost $48.11 Unrealized -5.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $388 Shares 5,203 Est. Cost $75.94 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $387 Shares 5,198 Est. Cost $66.17 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $387 Shares 3,134 Est. Cost $123.59 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $386 Shares 14,308 Est. Cost $31.26 Unrealized -20.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $384 Shares 6,840 Est. Cost $50.88 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $382 Shares 11,041 Est. Cost $35.45 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $378 Shares 8,481 Est. Cost $35.49 Unrealized +11.2%
INVA INNOVIVA INC 0.0%
Value ($000) $376 Shares 18,723 Est. Cost $17.93 Unrealized +7.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $376 Shares 23,626 Est. Cost $15.90 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $375 Shares 1,576 Est. Cost $243.03 Unrealized -0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $374 Shares 49,491 Est. Cost $7.55 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $372 Shares 17,365 Est. Cost $21.87 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $370 Shares 7,179 Est. Cost $39.09 Unrealized +7.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $370 Shares 34,182 Est. Cost $11.87 Unrealized -14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $369 Shares 314 Est. Cost $1117.50 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $366 Shares 8,232 Est. Cost $57.08 Unrealized -24.8%
LASR NLIGHT INC 0.0%
Value ($000) $364 Shares 18,475 Est. Cost $12.42 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $363 Shares 43,620 Est. Cost $9.68 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $363 Shares 5,166 Est. Cost $72.85 Unrealized -7.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $363 Shares 25,168 Est. Cost $9.87 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $361 Shares 39,835 Est. Cost $12.12 Unrealized -20.2%
BWA BORGWARNER INC 0.0%
Value ($000) $355 Shares 10,605 Est. Cost $29.92 Unrealized +1.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $355 Shares 32,929 Est. Cost $13.36 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $354 Shares 6,934 Est. Cost $28.64 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $354 Shares 21,960 Est. Cost $19.80 Unrealized -19.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $352 Shares 103,465 Est. Cost $5.15 Unrealized -35.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $349 Shares 6,591 Est. Cost $78.45 Unrealized -24.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $344 Shares 29,370 Est. Cost $13.34 Unrealized -13.2%
MHO M/I HOMES INC 0.0%
Value ($000) $342 Shares 3,052 Est. Cost $122.73 Unrealized -11.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $340 Shares 32,366 Est. Cost $9.27 Unrealized +8.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $339 Shares 6,174 Est. Cost $58.89 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $339 Shares 14,169 Est. Cost $23.87 Unrealized -18.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $339 Shares 16,115 Est. Cost $20.88 Unrealized -3.9%
JAMF HLDG CORP 0.0%
Value ($000) $338 Shares 35,501 Est. Cost $11.52 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $334 Shares 2,508 Est. Cost $118.79 Unrealized -4.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $334 Shares 7,342 Est. Cost $44.69 Unrealized -6.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $330 Shares 48,210 Est. Cost $6.09 Unrealized -3.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $330 Shares 46,308 Est. Cost $6.95 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $329 Shares 14,326 Est. Cost $23.15 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $323 Shares 616 Est. Cost $684.44 Unrealized -18.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $322 Shares 29,870 Est. Cost $8.82 Unrealized +2.4%
PGNY PROGYNY INC 0.0%
Value ($000) $321 Shares 14,607 Est. Cost $21.54 Unrealized +1.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $318 Shares 111 Est. Cost $2623.71 Unrealized +0.5%
FISV FISERV INC 0.0%
Value ($000) $317 Shares 1,837 Est. Cost $218.93 Unrealized -17.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $316 Shares 7,237 Est. Cost $44.75 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $315 Shares 12,895 Est. Cost $30.36 Unrealized -18.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $314 Shares 14,257 Est. Cost $19.85 Unrealized -6.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $313 Shares 6,847 Est. Cost $41.39 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $313 Shares 9,259 Est. Cost $39.15 Unrealized -17.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $313 Shares 3,484 Est. Cost $86.85 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $311 Shares 13,301 Est. Cost $19.32 Unrealized +11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $311 Shares 4,869 Est. Cost $60.82 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $310 Shares 30,345 Est. Cost $10.68 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $310 Shares 12,477 Est. Cost $23.84 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $310 Shares 10,203 Est. Cost $29.66 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $310 Shares 1,944 Est. Cost $159.68 Unrealized -9.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $309 Shares 2,725 Est. Cost $132.23 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $309 Shares 5,982 Est. Cost $65.18 Unrealized -16.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $308 Shares 84,935 Est. Cost $3.66 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $308 Shares 1,552 Est. Cost $178.41 Unrealized +1.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $308 Shares 79,007 Est. Cost $3.15 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $308 Shares 36,326 Est. Cost $7.36 Unrealized +9.2%
MET METLIFE INC 0.0%
Value ($000) $308 Shares 3,825 Est. Cost $81.16 Unrealized -6.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $305 Shares 28,391 Est. Cost $11.22 Unrealized -10.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $300 Shares 666 Est. Cost $464.31 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $298 Shares 3,267 Est. Cost $83.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $297 Shares 1,829 Est. Cost $147.87 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $296 Shares 62,509 Est. Cost $5.75 Unrealized -18.4%
KMPR KEMPER CORP 0.0%
Value ($000) $295 Shares 4,576 Est. Cost $61.88 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $294 Shares 7,347 Est. Cost $35.33 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $291 Shares 9,148 Est. Cost $32.04 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $288 Shares 3,224 Est. Cost $79.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $288 Shares 33,535 Est. Cost $8.67 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $288 Shares 8,612 Est. Cost $41.68 Unrealized -19.5%
RDDT REDDIT INC 0.0%
Value ($000) $286 Shares 1,897 Est. Cost $113.37 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $283 Shares 6,152 Est. Cost $46.07 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $283 Shares 4,711 Est. Cost $67.45 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $282 Shares 15,445 Est. Cost $18.29 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $277 Shares 26,786 Est. Cost $10.47 Unrealized -9.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $276 Shares 1,865 Est. Cost $144.17 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $274 Shares 4,235 Est. Cost $49.03 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $267 Shares 14,145 Est. Cost $17.48 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $267 Shares 11,863 Est. Cost $22.15 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $264 Shares 5,504 Est. Cost $51.38 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $263 Shares 4,027 Est. Cost $58.35 Unrealized +5.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $263 Shares 28,900 Est. Cost $8.62 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $262 Shares 2,553 Est. Cost $110.21 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $262 Shares 55,402 Est. Cost $4.92 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $261 Shares 9,710 Est. Cost $26.91 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $261 Shares 6,720 Est. Cost $40.37 Unrealized -10.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $261 Shares 16,476 Est. Cost $15.45 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $259 Shares 4,594 Est. Cost $54.45 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $255 Shares 1,732 Est. Cost $118.28 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 28,379 Est. Cost $8.07 Unrealized +15.5%
AMGN AMGEN INC 0.0%
Value ($000) $254 Shares 910 Est. Cost $287.24 Unrealized -3.3%
WU WESTERN UN CO 0.0%
Value ($000) $253 Shares 29,992 Est. Cost $8.42 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $252 Shares 13,319 Est. Cost $17.16 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $252 Shares 20,010 Est. Cost $12.57 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $251 Shares 26,485 Est. Cost $11.02 Unrealized -17.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $251 Shares 8,268 Est. Cost $29.40 Unrealized +0.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $250 Shares 13,330 Est. Cost $22.47 Unrealized -7.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 13,676 Est. Cost $14.18 Unrealized -7.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $248 Shares 13,520 Est. Cost $19.87 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $248 Shares 3,420 Est. Cost $69.17 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $246 Shares 3,141 Est. Cost $72.70 Unrealized -2.4%
VVV VALVOLINE INC 0.0%
Value ($000) $245 Shares 6,461 Est. Cost $36.50 Unrealized -4.2%
CNDT CONDUENT INC 0.0%
Value ($000) $244 Shares 92,262 Est. Cost $3.66 Unrealized -35.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $243 Shares 19,917 Est. Cost $10.40 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $243 Shares 11,518 Est. Cost $20.12 Unrealized +7.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $242 Shares 19,950 Est. Cost $13.24 Unrealized -15.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $242 Shares 1,808 Est. Cost $109.80 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $242 Shares 15,217 Est. Cost $16.71 Unrealized -18.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $241 Shares 11,666 Est. Cost $25.68 Unrealized -19.1%
UPWK UPWORK INC 0.0%
Value ($000) $241 Shares 17,940 Est. Cost $14.36 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $240 Shares 17,132 Est. Cost $16.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $238 Shares 1,296 Est. Cost $162.09 Unrealized +5.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $236 Shares 16,418 Est. Cost $13.71 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $233 Shares 3,684 Est. Cost $64.21 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $232 Shares 3,348 Est. Cost $68.66 Unrealized -0.8%
IMAX IMAX CORP 0.0%
Value ($000) $228 Shares 8,153 Est. Cost $25.95 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $227 Shares 8,767 Est. Cost $23.43 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $227 Shares 3,457 Est. Cost $64.66 Unrealized -5.6%
GAP GAP INC 0.0%
Value ($000) $227 Shares 10,408 Est. Cost $21.86 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $227 Shares 10,340 Est. Cost $28.07 Unrealized -18.0%
THRM GENTHERM INC 0.0%
Value ($000) $224 Shares 7,922 Est. Cost $35.02 Unrealized -24.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $223 Shares 8,567 Est. Cost $26.55 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $223 Shares 1,997 Est. Cost $123.78 Unrealized -3.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $223 Shares 400 Est. Cost $585.68 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $218 Shares 16,183 Est. Cost $15.67 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $218 Shares 3,864 Est. Cost $62.49 Unrealized -15.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $217 Shares 10,429 Est. Cost $19.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $217 Shares 1,350 Est. Cost $130.97 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $216 Shares 2,693 Est. Cost $101.47 Unrealized -22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $215 Shares 3,440 Est. Cost $61.11 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $215 Shares 1,189 Est. Cost $171.25 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $215 Shares 16,686 Est. Cost $14.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $212 Shares 2,564 Est. Cost $82.77 Unrealized -5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $212 Shares 1,229 Est. Cost $180.47 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $212 Shares 1,013 Est. Cost $192.61 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $210 Shares 5,544 Est. Cost $32.91 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $209 Shares 31,233 Est. Cost $6.49 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $208 Shares 16,792 Est. Cost $11.58 Unrealized -6.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $208 Shares 8,302 Est. Cost $26.83 Unrealized -10.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $207 Shares 22,596 Est. Cost $8.78 Unrealized -7.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $203 Shares 22,783 Est. Cost $8.61 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $202 Shares 4,053 Est. Cost $54.63 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $202 Shares 6,615 Est. Cost $28.40 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $201 Shares 2,144 Est. Cost $84.37 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 14,229 Est. Cost $14.07 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $187 Shares 57,815 Est. Cost $3.23 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $186 Shares 12,180 Est. Cost $15.53 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $181 Shares 20,355 Est. Cost $6.04 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $181 Shares 42,760 Est. Cost $4.30 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $179 Shares 30,058 Est. Cost $8.69 Unrealized -34.2%
UDMY UDEMY INC 0.0%
Value ($000) $179 Shares 25,407 Est. Cost $8.51 Unrealized -18.9%
DNOW DNOW INC 0.0%
Value ($000) $178 Shares 11,984 Est. Cost $15.26 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $176 Shares 10,245 Est. Cost $15.21 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $176 Shares 28,795 Est. Cost $5.46 Unrealized -1.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $173 Shares 103,960 Est. Cost $1.51 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $172 Shares 11,440 Est. Cost $15.04 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $163 Shares 10,834 Est. Cost $13.26 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $163 Shares 12,886 Est. Cost $12.14 Unrealized -7.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $161 Shares 18,930 Est. Cost $8.01 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $160 Shares 23,399 Est. Cost $6.24 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 16,599 Est. Cost $13.98 Unrealized -21.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $157 Shares 13,023 Est. Cost $9.75 Unrealized +0.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $153 Shares 13,573 Est. Cost $10.37 Unrealized -18.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $150 Shares 23,288 Est. Cost $6.85 Unrealized -10.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 14,675 Est. Cost $9.25 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $148 Shares 14,195 Est. Cost $12.18 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $148 Shares 16,029 Est. Cost $10.23 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $147 Shares 23,763 Est. Cost $6.68 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $147 Shares 72,668 Est. Cost $2.02 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $143 Shares 16,543 Est. Cost $8.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $138 Shares 22,131 Est. Cost $8.42 Unrealized -21.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $133 Shares 14,104 Est. Cost $8.06 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $131 Shares 36,226 Est. Cost $3.91 Unrealized -15.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $128 Shares 18,411 Est. Cost $5.91 Unrealized -4.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $128 Shares 15,452 Est. Cost $8.26 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $126 Shares 11,573 Est. Cost $9.06 Unrealized +3.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $120 Shares 11,179 Est. Cost $9.42 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $120 Shares 11,290 Est. Cost $11.21 Unrealized +1.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $113 Shares 12,917 Est. Cost $10.80 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $112 Shares 13,890 Est. Cost $7.34 Unrealized -6.3%
FUBO FUBOTV INC 0.0%
Value ($000) $95 Shares 24,600 Est. Cost $3.12 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 14,655 Est. Cost $6.07 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $76 Shares 27,759 Est. Cost $2.95 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $64 Shares 27,813 Est. Cost $2.31 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $45 Shares 18,721 Est. Cost $4.24 Unrealized -38.1%