Jain Global LLC Quant / Systematic

CIK: 0002024579 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $8,385,640 (99.2% shares, 0.8% debt)

Holdings (1,042)

IVV ISHARES TR 15.5%
Value ($000) $1,295,994 Shares 2,306,450 Est. Cost $575.72 Unrealized
GLD SPDR GOLD TR 12.2%
Value ($000) $1,023,704 Shares 3,552,800 Est. Cost Unrealized
HYG ISHARES TR 5.4%
Value ($000) $453,562 Shares 5,749,300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 3.8%
Value ($000) $319,879 Shares 3,423,000 Est. Cost Unrealized
HYG ISHARES TR 2.4%
Value ($000) $205,114 Shares 2,600,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $197,156 Shares 1,819,115 Est. Cost $127.13 Unrealized -0.3%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $162,386 Shares 1,498,300 Est. Cost $127.13 Unrealized -0.3%
GLD SPDR GOLD TR 1.6%
Value ($000) $132,400 Shares 459,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 1.4%
Value ($000) $117,044 Shares 2,546,100 Est. Cost Unrealized
TLT ISHARES TR 1.2%
Value ($000) $103,619 Shares 1,138,300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $88,778 Shares 950,000 Est. Cost Unrealized
FXI ISHARES TR 0.9%
Value ($000) $75,264 Shares 2,100,000 Est. Cost $35.84 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $71,013 Shares 1,625,000 Est. Cost $43.70 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $66,587 Shares 225,781 Est. Cost $303.03 Unrealized -0.9%
TSLA TESLA INC 0.8%
Value ($000) $65,438 Shares 252,500 Est. Cost $330.45 Unrealized +0.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $55,500 Shares 147,846 Est. Cost $405.08 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $50,059 Shares 193,160 Est. Cost $330.45 Unrealized +0.9%
BA BOEING CO 0.6%
Value ($000) $47,824 Shares 280,408 Est. Cost $161.39 Unrealized +7.2%
PPG PPG INDS INC 0.6%
Value ($000) $47,669 Shares 435,932 Est. Cost $112.61 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $44,829 Shares 900,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $43,803 Shares 300,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $43,672 Shares 950,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $41,296 Shares 200,000 Est. Cost $206.48 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $41,296 Shares 200,000 Est. Cost $206.48 Unrealized
WWD WOODWARD INC 0.5%
Value ($000) $37,793 Shares 207,099 Est. Cost $177.29 Unrealized +3.8%
FXI ISHARES TR 0.4%
Value ($000) $37,632 Shares 1,050,000 Est. Cost $35.84 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $37,358 Shares 750,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $37,086 Shares 620,583 Est. Cost $51.84 Unrealized +6.9%
CRM SALESFORCE INC 0.4%
Value ($000) $36,574 Shares 136,286 Est. Cost $316.57 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $36,096 Shares 165,882 Est. Cost $189.86 Unrealized -0.2%
ADSK AUTODESK INC 0.4%
Value ($000) $36,085 Shares 137,834 Est. Cost $294.94 Unrealized -3.6%
EQT EQT CORP 0.4%
Value ($000) $35,067 Shares 656,308 Est. Cost $44.61 Unrealized +13.3%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $34,678 Shares 1,044,200 Est. Cost $40.38 Unrealized +1.7%
CNK CINEMARK HLDGS INC 0.4%
Value ($000) $34,193 Shares 1,373,759 Est. Cost $27.53 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.4%
Value ($000) $34,017 Shares 305,575 Est. Cost $101.00 Unrealized 0.0%
EWZ ISHARES INC 0.4%
Value ($000) $33,579 Shares 1,299,000 Est. Cost $25.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $33,434 Shares 319,701 Est. Cost $117.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $32,860 Shares 141,865 Est. Cost $223.38 Unrealized +2.3%
USO UNITED STS OIL FD LP 0.4%
Value ($000) $32,001 Shares 413,830 Est. Cost $77.33 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $31,520 Shares 290,000 Est. Cost $108.69 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $31,520 Shares 290,000 Est. Cost $108.69 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $31,304 Shares 164,532 Est. Cost $217.00 Unrealized 0.0%
CACI CACI INTL INC 0.4%
Value ($000) $30,181 Shares 82,255 Est. Cost $428.97 Unrealized -10.8%
AL AIR LEASE CORP 0.3%
Value ($000) $28,797 Shares 596,093 Est. Cost $46.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $27,970 Shares 50,000 Est. Cost Unrealized
WAB WABTEC 0.3%
Value ($000) $27,837 Shares 153,499 Est. Cost $190.97 Unrealized -0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $26,791 Shares 87,758 Est. Cost $316.65 Unrealized +9.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $26,755 Shares 126,351 Est. Cost $198.41 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $26,679 Shares 2,750,374 Est. Cost $10.05 Unrealized -4.1%
EWZ ISHARES INC 0.3%
Value ($000) $26,496 Shares 1,025,000 Est. Cost $25.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $26,369 Shares 682,606 Est. Cost $43.77 Unrealized -0.9%
CRH CRH PLC 0.3%
Value ($000) $26,070 Shares 296,347 Est. Cost $95.29 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $25,586 Shares 319,388 Est. Cost $79.25 Unrealized +3.0%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $25,566 Shares 79,315 Est. Cost $402.75 Unrealized -0.2%
CHWY CHEWY INC 0.3%
Value ($000) $25,402 Shares 781,369 Est. Cost $34.40 Unrealized +4.3%
CTVA CORTEVA INC 0.3%
Value ($000) $24,452 Shares 388,553 Est. Cost $61.25 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value ($000) $24,406 Shares 69,986 Est. Cost $355.66 Unrealized +1.6%
IYR ISHARES TR 0.3%
Value ($000) $23,938 Shares 250,000 Est. Cost $95.75 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $23,548 Shares 100,835 Est. Cost $255.22 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $23,351 Shares 151,000 Est. Cost $180.70 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $22,723 Shares 102,900 Est. Cost $204.14 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $22,376 Shares 40,000 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $22,091 Shares 120,980 Est. Cost $174.26 Unrealized -1.1%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $20,613 Shares 93,040 Est. Cost $257.90 Unrealized +0.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $20,487 Shares 1,364,863 Est. Cost $15.62 Unrealized -0.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $20,065 Shares 36,607 Est. Cost $534.46 Unrealized +1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $20,038 Shares 239,886 Est. Cost $74.81 Unrealized +10.6%
CVNA CARVANA CO 0.2%
Value ($000) $19,720 Shares 94,318 Est. Cost $221.61 Unrealized -0.2%
MDB MONGODB INC 0.2%
Value ($000) $19,068 Shares 108,714 Est. Cost $248.83 Unrealized -2.1%
AAPL APPLE INC 0.2%
Value ($000) $18,690 Shares 84,138 Est. Cost $230.77 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $18,585 Shares 266,217 Est. Cost $66.20 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $18,440 Shares 292,185 Est. Cost $63.11 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $18,155 Shares 31,500 Est. Cost $584.74 Unrealized +10.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $18,122 Shares 627,046 Est. Cost $33.36 Unrealized -4.0%
ONC BEIGENE LTD 0.2%
Value ($000) $17,912 Shares 65,810 Est. Cost $272.17 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $17,793 Shares 83,846 Est. Cost $254.68 Unrealized +3.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $17,647 Shares 9,569 Est. Cost $1851.88 Unrealized 0.0%
INR INFINITY NAT RES INC 0.2%
Value ($000) $16,806 Shares 896,306 Est. Cost $18.74 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $16,794 Shares 506,293 Est. Cost $37.64 Unrealized -5.6%
BLK BLACKROCK INC 0.2%
Value ($000) $16,768 Shares 17,716 Est. Cost $961.85 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $16,676 Shares 345,189 Est. Cost $45.30 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $16,496 Shares 352,400 Est. Cost $46.81 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $16,470 Shares 421,451 Est. Cost $48.99 Unrealized -14.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $16,273 Shares 347,641 Est. Cost $46.81 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $16,252 Shares 641,364 Est. Cost $24.71 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,770 Shares 200,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,770 Shares 200,000 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $15,718 Shares 11,363 Est. Cost $1247.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $15,582 Shares 252,506 Est. Cost $55.93 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $15,529 Shares 42,138 Est. Cost $361.54 Unrealized -1.1%
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $15,391 Shares 421,777 Est. Cost $37.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $15,284 Shares 300,276 Est. Cost $50.90 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $15,239 Shares 360,946 Est. Cost $44.39 Unrealized -0.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $15,126 Shares 65,367 Est. Cost $216.40 Unrealized +4.1%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $15,076 Shares 424,791 Est. Cost $32.66 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $15,071 Shares 214,750 Est. Cost $76.44 Unrealized -1.1%
AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $15,027 Shares 15,000,000 Est. Cost $1.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $14,830 Shares 175,706 Est. Cost $87.82 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $14,300 Shares 250,000 Est. Cost $57.20 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,956 Shares 178,288 Est. Cost $77.02 Unrealized +0.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $13,889 Shares 1,538,133 Est. Cost $11.16 Unrealized -7.0%
EEM ISHARES TR 0.2%
Value ($000) $13,857 Shares 317,100 Est. Cost $43.70 Unrealized
XRT SPDR SER TR 0.2%
Value ($000) $13,818 Shares 200,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $13,790 Shares 104,285 Est. Cost $115.97 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $13,672 Shares 189,235 Est. Cost $74.77 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $12,912 Shares 227,446 Est. Cost $62.32 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $12,753 Shares 153,667 Est. Cost $99.47 Unrealized -8.6%
FORD MTR CO 0.2%
Value ($000) $12,728 Shares 13,000,000 Est. Cost $0.98 Unrealized
KEY KEYCORP 0.2%
Value ($000) $12,588 Shares 787,227 Est. Cost $16.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,519 Shares 36,229 Est. Cost $331.23 Unrealized -3.6%
ASH ASHLAND INC 0.1%
Value ($000) $12,518 Shares 211,127 Est. Cost $62.87 Unrealized -1.4%
IYR ISHARES TR 0.1%
Value ($000) $12,510 Shares 130,650 Est. Cost $95.75 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $12,260 Shares 150,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,994 Shares 91,709 Est. Cost $135.89 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $11,868 Shares 192,753 Est. Cost $92.47 Unrealized +4.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $11,812 Shares 444,912 Est. Cost $26.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,744 Shares 116,414 Est. Cost $100.70 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,714 Shares 161,131 Est. Cost $75.82 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $11,617 Shares 78,517 Est. Cost $163.77 Unrealized -0.5%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $11,273 Shares 65,242 Est. Cost $166.55 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,047 Shares 25,398 Est. Cost $399.81 Unrealized -1.4%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $10,982 Shares 350,294 Est. Cost $31.56 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,958 Shares 35,864 Est. Cost $293.56 Unrealized +0.6%
GLW CORNING INC 0.1%
Value ($000) $10,932 Shares 238,797 Est. Cost $46.60 Unrealized +4.2%
FXI ISHARES TR 0.1%
Value ($000) $10,864 Shares 303,114 Est. Cost $35.84 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $10,733 Shares 96,634 Est. Cost $119.04 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $10,692 Shares 345,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,617 Shares 372,118 Est. Cost $26.70 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $10,540 Shares 10,000,000 Est. Cost $1.05 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $10,523 Shares 200,011 Est. Cost $52.61 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $10,419 Shares 288,456 Est. Cost $36.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,238 Shares 16,142 Est. Cost $713.57 Unrealized -4.1%
FIRSTENERGY CORP 0.1%
Value ($000) $10,134 Shares 10,000,000 Est. Cost $1.01 Unrealized
SARO STANDARDAERO INC 0.1%
Value ($000) $10,060 Shares 377,614 Est. Cost $27.04 Unrealized -1.4%
DT DYNATRACE INC 0.1%
Value ($000) $10,052 Shares 213,185 Est. Cost $54.65 Unrealized +0.1%
CRWV COREWEAVE INC 0.1%
Value ($000) $10,030 Shares 270,500 Est. Cost $38.54 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $9,974 Shares 32,015 Est. Cost $287.24 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $9,884 Shares 10,599 Est. Cost $94.60 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,787 Shares 105,790 Est. Cost $92.02 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $9,757 Shares 609,841 Est. Cost $18.45 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $9,749 Shares 241,075 Est. Cost $33.22 Unrealized +15.4%
TPR TAPESTRY INC 0.1%
Value ($000) $9,728 Shares 138,165 Est. Cost $74.57 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $9,515 Shares 355,031 Est. Cost $28.37 Unrealized -1.1%
EWZ ISHARES INC 0.1%
Value ($000) $9,430 Shares 364,804 Est. Cost $25.85 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $9,414 Shares 56,767 Est. Cost $152.45 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $9,399 Shares 311,229 Est. Cost $27.27 Unrealized +7.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $9,313 Shares 111,527 Est. Cost $84.56 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $9,264 Shares 183,220 Est. Cost $51.53 Unrealized
AON AON PLC 0.1%
Value ($000) $9,150 Shares 22,926 Est. Cost $381.59 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $9,107 Shares 218,235 Est. Cost $42.83 Unrealized +1.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $8,934 Shares 121,106 Est. Cost $79.07 Unrealized +0.8%
OS ONESTREAM INC 0.1%
Value ($000) $8,822 Shares 413,403 Est. Cost $30.54 Unrealized -16.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,820 Shares 50,180 Est. Cost $184.44 Unrealized -0.6%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $8,747 Shares 234,116 Est. Cost $38.18 Unrealized +3.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,569 Shares 41,500 Est. Cost $206.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,533 Shares 35,823 Est. Cost $271.56 Unrealized -0.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,425 Shares 88,241 Est. Cost $108.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,383 Shares 76,720 Est. Cost $98.44 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8,353 Shares 44,581 Est. Cost $186.80 Unrealized +4.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $8,340 Shares 113,065 Est. Cost $69.72 Unrealized +0.5%
NTAP NETAPP INC 0.1%
Value ($000) $7,931 Shares 90,286 Est. Cost $119.15 Unrealized -9.1%
PEN PENUMBRA INC 0.1%
Value ($000) $7,835 Shares 29,299 Est. Cost $259.14 Unrealized +4.4%
SAIL SAILPOINT INC 0.1%
Value ($000) $7,805 Shares 416,267 Est. Cost $21.79 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $7,756 Shares 153,954 Est. Cost $49.07 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $7,744 Shares 159,832 Est. Cost $52.97 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $7,705 Shares 259,961 Est. Cost $29.64 Unrealized
AVT AVNET INC 0.1%
Value ($000) $7,506 Shares 156,089 Est. Cost $51.73 Unrealized -4.6%
ABT ABBOTT LABS 0.1%
Value ($000) $7,462 Shares 56,257 Est. Cost $125.48 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $7,451 Shares 116,938 Est. Cost $72.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,444 Shares 124,033 Est. Cost $48.82 Unrealized +4.5%
EEM ISHARES TR 0.1%
Value ($000) $7,357 Shares 168,354 Est. Cost $43.70 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $7,270 Shares 242,750 Est. Cost $34.54 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,260 Shares 58,481 Est. Cost $126.30 Unrealized +3.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,234 Shares 75,000 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $7,161 Shares 284,953 Est. Cost $22.52 Unrealized +10.8%
ARKK ARK ETF TR 0.1%
Value ($000) $7,137 Shares 150,000 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $7,087 Shares 77,008 Est. Cost $91.69 Unrealized
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $7,022 Shares 344,400 Est. Cost $19.54 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $7,016 Shares 25,812 Est. Cost $308.54 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,015 Shares 259,708 Est. Cost $25.71 Unrealized 0.0%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,988 Shares 7,000,000 Est. Cost $1.00 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $6,982 Shares 200,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,979 Shares 49,073 Est. Cost $129.79 Unrealized 0.0%
EM SMART SH GLOBAL LTD 0.1%
Value ($000) $6,890 Shares 6,151,823 Est. Cost $1.12 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,878 Shares 66,646 Est. Cost $96.18 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $6,877 Shares 105,897 Est. Cost $90.41 Unrealized -8.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,659 Shares 35,000 Est. Cost $217.00 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $6,626 Shares 33,395 Est. Cost $196.47 Unrealized +1.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,585 Shares 122,032 Est. Cost $50.13 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,584 Shares 38,496 Est. Cost $159.26 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,573 Shares 92,980 Est. Cost $67.25 Unrealized +0.0%
WK WORKIVA INC 0.1%
Value ($000) $6,475 Shares 85,300 Est. Cost $92.18 Unrealized +2.5%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $6,460 Shares 162,509 Est. Cost $45.95 Unrealized +0.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $6,458 Shares 80,573 Est. Cost $101.87 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,449 Shares 18,679 Est. Cost $288.06 Unrealized +8.8%
EVRG EVERGY INC 0.1%
Value ($000) $6,317 Shares 91,610 Est. Cost $59.35 Unrealized +6.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,220 Shares 55,515 Est. Cost $87.00 Unrealized +15.5%
AME AMETEK INC 0.1%
Value ($000) $6,127 Shares 35,595 Est. Cost $180.63 Unrealized 0.0%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,080 Shares 5,000,000 Est. Cost $1.22 Unrealized
NVR NVR INC 0.1%
Value ($000) $6,071 Shares 838 Est. Cost $7605.45 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,050 Shares 3,101 Est. Cost $1984.94 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $5,938 Shares 76,931 Est. Cost $77.19 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $5,908 Shares 94,763 Est. Cost $77.60 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,894 Shares 89,864 Est. Cost $69.34 Unrealized -2.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $5,713 Shares 173,220 Est. Cost $44.14 Unrealized -8.9%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $5,668 Shares 169,600 Est. Cost $32.27 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $5,590 Shares 94,877 Est. Cost $54.83 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $5,583 Shares 257,288 Est. Cost $20.56 Unrealized +5.8%
PODD INSULET CORP 0.1%
Value ($000) $5,554 Shares 21,149 Est. Cost $270.64 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,525 Shares 38,556 Est. Cost $158.03 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $5,475 Shares 69,475 Est. Cost $106.09 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,458 Shares 11,020 Est. Cost $553.02 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $5,441 Shares 100,000 Est. Cost $54.41 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $5,436 Shares 2,932 Est. Cost $2029.02 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,293 Shares 61,915 Est. Cost $80.44 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $5,265 Shares 330,523 Est. Cost $15.48 Unrealized -2.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,237 Shares 10,953 Est. Cost $505.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $5,211 Shares 33,776 Est. Cost $141.09 Unrealized +1.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $5,205 Shares 338,852 Est. Cost $14.69 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $5,118 Shares 66,015 Est. Cost $120.92 Unrealized -8.5%
FTNT FORTINET INC 0.1%
Value ($000) $5,103 Shares 53,008 Est. Cost $88.94 Unrealized +14.0%
AES AES CORP 0.1%
Value ($000) $5,099 Shares 410,532 Est. Cost $11.02 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,060 Shares 29,381 Est. Cost $253.86 Unrealized -4.6%
WEX WEX INC 0.1%
Value ($000) $5,035 Shares 32,063 Est. Cost $164.66 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,001 Shares 51,384 Est. Cost $104.85 Unrealized -5.2%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $4,975 Shares 122,897 Est. Cost $40.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,969 Shares 43,903 Est. Cost $105.95 Unrealized -0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,927 Shares 231,976 Est. Cost $22.93 Unrealized -8.9%
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $4,908 Shares 136,157 Est. Cost $40.95 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,894 Shares 35,413 Est. Cost $160.31 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $4,852 Shares 184,891 Est. Cost $26.04 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $4,833 Shares 30,161 Est. Cost $182.84 Unrealized -6.7%
FDX FEDEX CORP 0.1%
Value ($000) $4,811 Shares 19,733 Est. Cost $271.73 Unrealized -6.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $4,789 Shares 139,209 Est. Cost $52.74 Unrealized -6.5%
TSLL DIREXION SHS ETF TR 0.1%
Value ($000) $4,760 Shares 500,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,759 Shares 25,038 Est. Cost $209.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,691 Shares 20,614 Est. Cost $247.53 Unrealized +0.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $4,630 Shares 878,566 Est. Cost $5.27 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $4,582 Shares 19,395 Est. Cost $232.21 Unrealized +1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $4,581 Shares 188,763 Est. Cost $32.47 Unrealized -14.7%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $4,579 Shares 51,701 Est. Cost $78.81 Unrealized +10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,548 Shares 19,953 Est. Cost $211.90 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $4,468 Shares 48,858 Est. Cost $94.06 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $4,467 Shares 103,477 Est. Cost $53.97 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $4,444 Shares 243,526 Est. Cost $18.25 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,444 Shares 36,482 Est. Cost $120.10 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $4,429 Shares 544,156 Est. Cost $7.10 Unrealized +3.6%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $4,424 Shares 326,513 Est. Cost $15.86 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,413 Shares 26,377 Est. Cost $145.50 Unrealized +3.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $4,393 Shares 340,275 Est. Cost $12.99 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,337 Shares 115,953 Est. Cost $34.94 Unrealized -1.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,309 Shares 28,052 Est. Cost $159.68 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $4,266 Shares 165,176 Est. Cost $23.74 Unrealized +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,197 Shares 273,089 Est. Cost $17.66 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,179 Shares 8,225 Est. Cost $507.58 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,176 Shares 195,058 Est. Cost $35.44 Unrealized -9.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,135 Shares 120,000 Est. Cost $34.46 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,090 Shares 13,108 Est. Cost $354.74 Unrealized -1.5%
EFA ISHARES TR 0.0%
Value ($000) $4,087 Shares 50,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,086 Shares 887 Est. Cost $4749.08 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,080 Shares 118,007 Est. Cost $30.22 Unrealized +11.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,046 Shares 25,711 Est. Cost $141.64 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,035 Shares 19,488 Est. Cost $191.27 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4,027 Shares 358,311 Est. Cost $13.10 Unrealized +0.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,013 Shares 20,100 Est. Cost $216.89 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,965 Shares 134,417 Est. Cost $30.64 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,863 Shares 67,261 Est. Cost $54.50 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,862 Shares 131,230 Est. Cost $33.68 Unrealized -7.1%
WELL WELLTOWER INC 0.0%
Value ($000) $3,861 Shares 25,198 Est. Cost $140.30 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $3,859 Shares 183,756 Est. Cost $20.40 Unrealized +10.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,840 Shares 17,685 Est. Cost $212.87 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,775 Shares 66,000 Est. Cost $57.20 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,764 Shares 37,494 Est. Cost $121.71 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,630 Shares 114,541 Est. Cost $28.99 Unrealized +2.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,602 Shares 257,286 Est. Cost $14.00 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $3,519 Shares 23,022 Est. Cost $191.86 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $3,439 Shares 19,654 Est. Cost $204.62 Unrealized -5.3%
ADBE ADOBE INC 0.0%
Value ($000) $3,431 Shares 8,946 Est. Cost $437.97 Unrealized -2.1%
ONON ON HLDG AG 0.0%
Value ($000) $3,387 Shares 77,113 Est. Cost $52.95 Unrealized -0.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,348 Shares 150,000 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,312 Shares 276,721 Est. Cost $12.04 Unrealized -0.1%
STT STATE STR CORP 0.0%
Value ($000) $3,299 Shares 36,851 Est. Cost $91.88 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,292 Shares 68,000 Est. Cost $54.19 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,277 Shares 22,945 Est. Cost $166.69 Unrealized -0.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,266 Shares 77,238 Est. Cost $32.37 Unrealized +15.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,263 Shares 62,220 Est. Cost $52.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,242 Shares 11,473 Est. Cost $341.70 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $3,211 Shares 44,340 Est. Cost $76.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3,199 Shares 23,376 Est. Cost $142.96 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,175 Shares 118,738 Est. Cost $22.52 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $3,155 Shares 44,209 Est. Cost $77.64 Unrealized -2.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,148 Shares 42,834 Est. Cost $73.50 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3,119 Shares 17,237 Est. Cost $196.61 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,105 Shares 141,416 Est. Cost $24.09 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,103 Shares 17,312 Est. Cost $156.12 Unrealized -0.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,100 Shares 266,532 Est. Cost $13.74 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,051 Shares 19,221 Est. Cost $136.99 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,042 Shares 9,027 Est. Cost $331.38 Unrealized +0.1%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $3,000 Shares 234,541 Est. Cost $17.34 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,982 Shares 193,247 Est. Cost $19.41 Unrealized 0.0%
KKR & CO INC 0.0%
Value ($000) $2,964 Shares 60,000 Est. Cost $49.40 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,945 Shares 22,565 Est. Cost $106.10 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,943 Shares 70,519 Est. Cost $51.78 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,903 Shares 47,023 Est. Cost $44.12 Unrealized +49.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,876 Shares 5,128 Est. Cost $599.68 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,870 Shares 9,502 Est. Cost $276.25 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $2,868 Shares 40,718 Est. Cost $80.02 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,841 Shares 16,468 Est. Cost $156.24 Unrealized +3.7%
DADA NEXUS LTD 0.0%
Value ($000) $2,814 Shares 1,521,233 Est. Cost $1.85 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2,786 Shares 153,231 Est. Cost $25.52 Unrealized -15.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,770 Shares 123,831 Est. Cost $22.37 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,766 Shares 139,431 Est. Cost $18.20 Unrealized -5.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,726 Shares 87,941 Est. Cost $33.88 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2,705 Shares 19,878 Est. Cost $130.90 Unrealized +17.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,684 Shares 4,282 Est. Cost $735.27 Unrealized -7.2%
APG API GROUP CORP 0.0%
Value ($000) $2,646 Shares 73,990 Est. Cost $23.92 Unrealized +4.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,637 Shares 37,319 Est. Cost $81.97 Unrealized -12.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,622 Shares 414,942 Est. Cost $7.85 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,596 Shares 317,309 Est. Cost $11.61 Unrealized 0.0%
TETRA TECH INC NEW 0.0%
Value ($000) $2,585 Shares 2,500,000 Est. Cost $1.03 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $2,584 Shares 191,138 Est. Cost $14.78 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,551 Shares 418,127 Est. Cost $4.97 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $2,536 Shares 1,137,258 Est. Cost $1.93 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,530 Shares 15,279 Est. Cost $41.85 Unrealized +17.8%
VST VISTRA CORP 0.0%
Value ($000) $2,526 Shares 21,513 Est. Cost $138.59 Unrealized +7.2%
INFORMATICA INC 0.0%
Value ($000) $2,524 Shares 144,660 Est. Cost $25.93 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,445 Shares 27,621 Est. Cost $87.81 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,443 Shares 40,796 Est. Cost $60.52 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,434 Shares 13,855 Est. Cost $190.32 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2,426 Shares 362,040 Est. Cost $6.70 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2,421 Shares 4,090 Est. Cost $591.87 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,385 Shares 9,794 Est. Cost $300.83 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,376 Shares 64,226 Est. Cost $36.99 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,365 Shares 160,150 Est. Cost $14.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,334 Shares 18,800 Est. Cost $126.30 Unrealized +3.3%
OKTA OKTA INC 0.0%
Value ($000) $2,328 Shares 22,129 Est. Cost $77.52 Unrealized +26.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,318 Shares 52,359 Est. Cost $60.32 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,304 Shares 104,309 Est. Cost $22.09 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2,279 Shares 7,340 Est. Cost $342.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,274 Shares 4,341 Est. Cost $519.09 Unrealized -3.8%
PREMIER INC 0.0%
Value ($000) $2,272 Shares 117,824 Est. Cost $20.22 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,259 Shares 30,587 Est. Cost $69.62 Unrealized -2.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,249 Shares 124,311 Est. Cost $19.63 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,119 Shares 69,894 Est. Cost $42.66 Unrealized -10.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,119 Shares 57,411 Est. Cost $41.90 Unrealized -3.5%
INTC INTEL CORP 0.0%
Value ($000) $2,090 Shares 92,020 Est. Cost $22.54 Unrealized -2.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,083 Shares 88,854 Est. Cost $26.81 Unrealized +8.0%
VERONA PHARMA PLC 0.0%
Value ($000) $2,077 Shares 32,713 Est. Cost $63.49 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,063 Shares 38,533 Est. Cost $63.41 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,044 Shares 287,485 Est. Cost $8.87 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,034 Shares 3,069 Est. Cost $662.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,031 Shares 19,336 Est. Cost $102.31 Unrealized -5.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,996 Shares 12,165 Est. Cost $179.74 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,986 Shares 56,174 Est. Cost $40.59 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,979 Shares 20,683 Est. Cost $107.81 Unrealized -2.6%
DVA DAVITA INC 0.0%
Value ($000) $1,964 Shares 12,837 Est. Cost $157.02 Unrealized +0.1%
SNDK SANDISK CORP 0.0%
Value ($000) $1,961 Shares 41,199 Est. Cost $49.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,955 Shares 27,582 Est. Cost $68.66 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $1,952 Shares 14,819 Est. Cost $131.71 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,948 Shares 12,784 Est. Cost $185.01 Unrealized -6.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,936 Shares 39,230 Est. Cost $47.84 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,904 Shares 35,000 Est. Cost $54.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,902 Shares 52,956 Est. Cost $32.41 Unrealized +4.2%
OKLO OKLO INC 0.0%
Value ($000) $1,885 Shares 87,159 Est. Cost $33.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,884 Shares 19,737 Est. Cost $100.05 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,841 Shares 4,946 Est. Cost $377.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,841 Shares 22,869 Est. Cost $98.08 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,828 Shares 53,428 Est. Cost $31.50 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,822 Shares 101,695 Est. Cost $20.30 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,818 Shares 24,848 Est. Cost $57.10 Unrealized +2.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,818 Shares 148,512 Est. Cost $18.64 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,805 Shares 26,648 Est. Cost $62.40 Unrealized +5.3%
MMM 3M CO 0.0%
Value ($000) $1,791 Shares 12,197 Est. Cost $133.03 Unrealized +8.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,757 Shares 75,423 Est. Cost $25.57 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,740 Shares 47,142 Est. Cost $39.99 Unrealized -12.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,734 Shares 198,678 Est. Cost $13.29 Unrealized -5.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,709 Shares 37,236 Est. Cost $67.25 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,680 Shares 7,093 Est. Cost $248.46 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,680 Shares 6,221 Est. Cost $257.00 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,664 Shares 20,623 Est. Cost $85.40 Unrealized +0.5%
L LOEWS CORP 0.0%
Value ($000) $1,656 Shares 18,017 Est. Cost $85.35 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1,654 Shares 65,616 Est. Cost $24.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,651 Shares 13,534 Est. Cost $110.55 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,642 Shares 53,956 Est. Cost $28.34 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,641 Shares 21,969 Est. Cost $31.89 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,637 Shares 26,382 Est. Cost $63.28 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,634 Shares 90,243 Est. Cost $18.11 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $1,604 Shares 26,299 Est. Cost $68.27 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,603 Shares 18,165 Est. Cost $95.39 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,599 Shares 202,139 Est. Cost $10.65 Unrealized -11.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,592 Shares 39,634 Est. Cost $62.16 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $1,582 Shares 109,528 Est. Cost $14.31 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,532 Shares 21,387 Est. Cost $63.09 Unrealized +3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,526 Shares 57,267 Est. Cost $34.29 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,507 Shares 114,089 Est. Cost $13.21 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,480 Shares 25,567 Est. Cost $63.71 Unrealized -8.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,457 Shares 14,935 Est. Cost $97.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,450 Shares 5,830 Est. Cost $239.40 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,448 Shares 403,449 Est. Cost $4.02 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,445 Shares 20,200 Est. Cost $78.45 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $1,423 Shares 18,207 Est. Cost $102.68 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,409 Shares 6,040 Est. Cost $252.23 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,400 Shares 52,403 Est. Cost $26.71 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $1,396 Shares 146,507 Est. Cost $9.53 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,385 Shares 138,380 Est. Cost $9.27 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,373 Shares 26,367 Est. Cost $47.64 Unrealized +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,372 Shares 98,149 Est. Cost $15.55 Unrealized -4.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,368 Shares 6,787 Est. Cost $266.65 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,359 Shares 248,421 Est. Cost $6.70 Unrealized -6.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,359 Shares 17,147 Est. Cost $81.71 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,353 Shares 13,497 Est. Cost $85.64 Unrealized +6.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,324 Shares 54,050 Est. Cost $28.13 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,313 Shares 7,448 Est. Cost $194.00 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,310 Shares 58,653 Est. Cost $17.29 Unrealized +24.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,304 Shares 25,533 Est. Cost $55.26 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,283 Shares 33,569 Est. Cost $43.10 Unrealized -1.6%
SOXX ISHARES TR 0.0%
Value ($000) $1,276 Shares 6,780 Est. Cost $188.17 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,276 Shares 4,084 Est. Cost $292.89 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,251 Shares 40,105 Est. Cost $32.11 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,244 Shares 30,408 Est. Cost $46.18 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,224 Shares 14,082 Est. Cost $73.28 Unrealized +3.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,223 Shares 4,088 Est. Cost $287.59 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,204 Shares 28,562 Est. Cost $40.84 Unrealized +8.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 24,867 Est. Cost $41.90 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,197 Shares 6,677 Est. Cost $186.79 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,175 Shares 17,897 Est. Cost $61.28 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,171 Shares 9,160 Est. Cost $143.75 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,167 Shares 55,693 Est. Cost $19.24 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,162 Shares 18,806 Est. Cost $66.26 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,149 Shares 37,960 Est. Cost $40.34 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,124 Shares 16,105 Est. Cost $65.36 Unrealized +5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,122 Shares 8,041 Est. Cost $147.55 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,092 Shares 80,207 Est. Cost $11.54 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,090 Shares 31,464 Est. Cost $45.65 Unrealized +0.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,070 Shares 6,277 Est. Cost $163.95 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $1,043 Shares 21,995 Est. Cost $61.17 Unrealized -4.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,029 Shares 76,090 Est. Cost $17.45 Unrealized -7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,024 Shares 68,562 Est. Cost $20.95 Unrealized -15.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,011 Shares 8,191 Est. Cost $119.26 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $993 Shares 30,078 Est. Cost $29.40 Unrealized +10.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $990 Shares 216,198 Est. Cost $4.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $985 Shares 14,178 Est. Cost $69.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $982 Shares 7,302 Est. Cost $131.69 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $967 Shares 76,717 Est. Cost $11.22 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $956 Shares 3,439 Est. Cost $244.23 Unrealized +2.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $950 Shares 39,562 Est. Cost $41.40 Unrealized -22.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $947 Shares 3,476 Est. Cost $277.21 Unrealized -7.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $927 Shares 86,786 Est. Cost $14.07 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $917 Shares 100,012 Est. Cost $9.54 Unrealized -2.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $893 Shares 62,987 Est. Cost $15.67 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $888 Shares 15,307 Est. Cost $63.15 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $885 Shares 89,351 Est. Cost $11.78 Unrealized +3.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $885 Shares 25,834 Est. Cost $36.35 Unrealized +4.4%
WSO WATSCO INC 0.0%
Value ($000) $875 Shares 1,721 Est. Cost $506.45 Unrealized -2.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $866 Shares 38,531 Est. Cost $27.05 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $854 Shares 5,523 Est. Cost $180.70 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $851 Shares 44,518 Est. Cost $19.11 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $850 Shares 6,146 Est. Cost $121.81 Unrealized +1.5%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $840 Shares 250,000 Est. Cost $5.61 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $829 Shares 8,509 Est. Cost $102.95 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $827 Shares 75,525 Est. Cost $10.10 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $821 Shares 11,900 Est. Cost $68.42 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $817 Shares 8,799 Est. Cost $92.85 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $817 Shares 41,397 Est. Cost $25.62 Unrealized -13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $811 Shares 2,212 Est. Cost $381.12 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $809 Shares 29,012 Est. Cost $26.49 Unrealized
PII POLARIS INC 0.0%
Value ($000) $807 Shares 19,704 Est. Cost $55.96 Unrealized -14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $804 Shares 15,085 Est. Cost $55.42 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $803 Shares 13,043 Est. Cost $61.56 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $802 Shares 14,714 Est. Cost $50.02 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $799 Shares 29,425 Est. Cost $36.52 Unrealized +0.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $794 Shares 11,502 Est. Cost $76.43 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $792 Shares 3,301 Est. Cost $241.96 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $789 Shares 10,960 Est. Cost $79.81 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $784 Shares 19,057 Est. Cost $34.67 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $783 Shares 25,153 Est. Cost $31.70 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $772 Shares 6,242 Est. Cost $113.60 Unrealized -0.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $770 Shares 16,295 Est. Cost $45.27 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $769 Shares 26,605 Est. Cost $26.99 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $764 Shares 46,973 Est. Cost $15.01 Unrealized -8.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $760 Shares 11,829 Est. Cost $79.49 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $744 Shares 139,010 Est. Cost $7.30 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $742 Shares 35,830 Est. Cost $13.07 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $736 Shares 9,700 Est. Cost $80.37 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $733 Shares 40,343 Est. Cost $19.99 Unrealized -2.8%
APTV APTIV PLC 0.0%
Value ($000) $730 Shares 12,274 Est. Cost $61.22 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $723 Shares 27,113 Est. Cost $24.38 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $707 Shares 187,141 Est. Cost $4.87 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $706 Shares 93,460 Est. Cost $15.01 Unrealized -5.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $696 Shares 25,114 Est. Cost $25.95 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 43,765 Est. Cost $11.50 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $695 Shares 28,413 Est. Cost $25.68 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $689 Shares 2,577 Est. Cost $243.50 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $687 Shares 45,351 Est. Cost $13.93 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $679 Shares 2,009 Est. Cost $322.30 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $677 Shares 21,993 Est. Cost $29.57 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $675 Shares 17,210 Est. Cost $41.18 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $673 Shares 9,376 Est. Cost $66.67 Unrealized +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $672 Shares 4,841 Est. Cost $153.20 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $670 Shares 37,200 Est. Cost $15.67 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $659 Shares 15,805 Est. Cost $50.92 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $652 Shares 6,000 Est. Cost $108.69 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $647 Shares 8,628 Est. Cost $72.60 Unrealized -1.8%
89BIO INC 0.0%
Value ($000) $643 Shares 88,482 Est. Cost $7.27 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $642 Shares 3,296 Est. Cost $206.57 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 32,573 Est. Cost $21.52 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $638 Shares 15,092 Est. Cost $42.26 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $636 Shares 9,150 Est. Cost $44.23 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $632 Shares 18,813 Est. Cost $31.03 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $630 Shares 500,000 Est. Cost $2.14 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $627 Shares 48,180 Est. Cost $13.02 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $627 Shares 4,336 Est. Cost $134.47 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $624 Shares 120,657 Est. Cost $6.69 Unrealized -6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $624 Shares 7,165 Est. Cost $79.48 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $623 Shares 49,144 Est. Cost $16.70 Unrealized -6.0%
ARVN ARVINAS INC 0.0%
Value ($000) $622 Shares 88,642 Est. Cost $15.67 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $621 Shares 3,442 Est. Cost $177.39 Unrealized -5.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $610 Shares 24,142 Est. Cost $24.24 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $607 Shares 8,906 Est. Cost $71.24 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $584 Shares 20,136 Est. Cost $44.25 Unrealized -27.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $583 Shares 2,836 Est. Cost $233.26 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $582 Shares 67,624 Est. Cost $8.95 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $577 Shares 1,505 Est. Cost $321.88 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $577 Shares 9,149 Est. Cost $87.04 Unrealized -11.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $575 Shares 1,916 Est. Cost $314.89 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $574 Shares 2,602 Est. Cost $244.79 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $573 Shares 1,578 Est. Cost $358.07 Unrealized -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $571 Shares 3,874 Est. Cost $129.09 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $570 Shares 71,200 Est. Cost $8.80 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $568 Shares 5,350 Est. Cost $109.19 Unrealized -5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $566 Shares 20,720 Est. Cost $29.67 Unrealized -1.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $565 Shares 1,202 Est. Cost $472.46 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $563 Shares 21,049 Est. Cost $22.04 Unrealized +34.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $562 Shares 21,471 Est. Cost $22.90 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $561 Shares 8,304 Est. Cost $86.04 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $558 Shares 64,714 Est. Cost $7.11 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $557 Shares 298 Est. Cost $1839.75 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $556 Shares 77,533 Est. Cost $10.55 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $556 Shares 1,244 Est. Cost $448.29 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $552 Shares 67,159 Est. Cost $10.16 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $541 Shares 4,581 Est. Cost $112.20 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $540 Shares 94,742 Est. Cost $10.19 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $529 Shares 55,254 Est. Cost $9.58 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $529 Shares 14,270 Est. Cost $53.82 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $520 Shares 6,323 Est. Cost $83.52 Unrealized -3.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $515 Shares 26,994 Est. Cost $29.35 Unrealized -15.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $514 Shares 1,560 Est. Cost $351.95 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $510 Shares 15,032 Est. Cost $33.93 Unrealized
VEREN INC 0.0%
Value ($000) $507 Shares 76,639 Est. Cost $5.14 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $503 Shares 14,590 Est. Cost $34.46 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $501 Shares 34,682 Est. Cost $16.80 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $501 Shares 12,749 Est. Cost $47.60 Unrealized -5.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $497 Shares 44,934 Est. Cost $13.02 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $496 Shares 23,908 Est. Cost $22.27 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $490 Shares 14,812 Est. Cost $32.22 Unrealized -1.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 58,180 Est. Cost $8.35 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $482 Shares 25,850 Est. Cost $23.30 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $481 Shares 3,195 Est. Cost $167.66 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $479 Shares 2,346 Est. Cost $185.97 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $477 Shares 5,299 Est. Cost $90.01 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $475 Shares 3,600 Est. Cost $83.52 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $475 Shares 17,242 Est. Cost $26.05 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $469 Shares 1,658 Est. Cost $333.03 Unrealized +10.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 11,884 Est. Cost $30.45 Unrealized +10.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $466 Shares 18,352 Est. Cost $25.59 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $465 Shares 5,989 Est. Cost $90.72 Unrealized -7.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $463 Shares 90,151 Est. Cost $4.61 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $462 Shares 11,226 Est. Cost $42.69 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $461 Shares 111,024 Est. Cost $4.47 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $461 Shares 6,805 Est. Cost $62.27 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $460 Shares 19,050 Est. Cost $20.18 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $456 Shares 105,121 Est. Cost $7.01 Unrealized -7.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $454 Shares 10,073 Est. Cost $45.12 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $454 Shares 3,297 Est. Cost $125.89 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $453 Shares 20,607 Est. Cost $18.22 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $453 Shares 2,179 Est. Cost $162.62 Unrealized +16.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $450 Shares 31,561 Est. Cost $15.69 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $443 Shares 7,674 Est. Cost $56.14 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $442 Shares 22,553 Est. Cost $19.58 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $439 Shares 41,859 Est. Cost $10.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 2,087 Est. Cost $205.97 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $436 Shares 43,251 Est. Cost $11.14 Unrealized -4.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $434 Shares 33,795 Est. Cost $12.84 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $434 Shares 1,183 Est. Cost $380.72 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $433 Shares 4,209 Est. Cost $89.21 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 11,586 Est. Cost $38.66 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $432 Shares 3,654 Est. Cost $96.99 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $431 Shares 4,745 Est. Cost $86.61 Unrealized +4.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $429 Shares 698 Est. Cost $560.89 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $424 Shares 2,828 Est. Cost $178.68 Unrealized -9.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $424 Shares 6,699 Est. Cost $63.22 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $421 Shares 2,892 Est. Cost $145.16 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $421 Shares 1,101 Est. Cost $399.30 Unrealized +9.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 5,797 Est. Cost $48.69 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $411 Shares 5,800 Est. Cost $75.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $411 Shares 3,597 Est. Cost $119.22 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 17,812 Est. Cost $27.92 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $409 Shares 23,639 Est. Cost $17.31 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $407 Shares 7,490 Est. Cost $82.04 Unrealized -9.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $406 Shares 1,701 Est. Cost $243.60 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $406 Shares 3,000 Est. Cost $132.08 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $404 Shares 15,800 Est. Cost $30.90 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $402 Shares 4,176 Est. Cost $98.18 Unrealized -6.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $402 Shares 3,799 Est. Cost $103.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $399 Shares 5,503 Est. Cost $71.57 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $393 Shares 6,458 Est. Cost $55.69 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $390 Shares 18,299 Est. Cost $21.32 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $389 Shares 6,203 Est. Cost $87.09 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $389 Shares 26,099 Est. Cost $15.11 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $387 Shares 53,717 Est. Cost $7.94 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $386 Shares 70,112 Est. Cost $4.96 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $384 Shares 65,300 Est. Cost $8.01 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $381 Shares 11,499 Est. Cost $35.14 Unrealized +6.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $381 Shares 9,676 Est. Cost $44.39 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $379 Shares 7,166 Est. Cost $55.05 Unrealized +0.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $376 Shares 44,576 Est. Cost $8.48 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $374 Shares 17,838 Est. Cost $20.95 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $372 Shares 4,253 Est. Cost $102.28 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $370 Shares 17,793 Est. Cost $18.41 Unrealized +24.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $369 Shares 6,908 Est. Cost $47.74 Unrealized +5.1%
AA ALCOA CORP 0.0%
Value ($000) $369 Shares 12,095 Est. Cost $34.60 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $368 Shares 10,167 Est. Cost $36.19 Unrealized
NIO NIO INC 0.0%
Value ($000) $367 Shares 96,200 Est. Cost $3.81 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $366 Shares 58,474 Est. Cost $5.35 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $366 Shares 9,782 Est. Cost $39.40 Unrealized +1.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $366 Shares 49,708 Est. Cost $8.63 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $366 Shares 61,275 Est. Cost $7.42 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $364 Shares 2,195 Est. Cost $163.01 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $363 Shares 12,356 Est. Cost $51.03 Unrealized -34.4%
RLI RLI CORP 0.0%
Value ($000) $362 Shares 4,506 Est. Cost $73.10 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $361 Shares 19,509 Est. Cost $18.05 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $359 Shares 5,292 Est. Cost $65.73 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $357 Shares 65,220 Est. Cost $5.09 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $357 Shares 30,052 Est. Cost $15.55 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $355 Shares 2,096 Est. Cost $152.61 Unrealized +6.1%
NOV NOV INC 0.0%
Value ($000) $354 Shares 23,271 Est. Cost $14.96 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $353 Shares 16,196 Est. Cost $23.74 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $353 Shares 51,327 Est. Cost $5.83 Unrealized -2.3%
MATX MATSON INC 0.0%
Value ($000) $350 Shares 2,730 Est. Cost $143.36 Unrealized -5.6%
BMI BADGER METER INC 0.0%
Value ($000) $350 Shares 1,838 Est. Cost $207.21 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $346 Shares 3,880 Est. Cost $79.56 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $346 Shares 3,299 Est. Cost $104.72 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $345 Shares 151,367 Est. Cost $3.18 Unrealized +12.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $343 Shares 7,096 Est. Cost $51.82 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $343 Shares 4,033 Est. Cost $149.60 Unrealized -30.0%
GATX GATX CORP 0.0%
Value ($000) $341 Shares 2,199 Est. Cost $157.11 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $340 Shares 11,412 Est. Cost $29.80 Unrealized
PPL PPL CORP 0.0%
Value ($000) $339 Shares 9,393 Est. Cost $32.92 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $339 Shares 34,241 Est. Cost $15.05 Unrealized -11.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 6,605 Est. Cost $42.80 Unrealized +16.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $336 Shares 114,003 Est. Cost $3.03 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $336 Shares 1,102 Est. Cost $366.68 Unrealized -12.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $335 Shares 1,099 Est. Cost $336.38 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $335 Shares 19,764 Est. Cost $25.50 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $334 Shares 36,982 Est. Cost $10.56 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $334 Shares 1,076 Est. Cost $353.51 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $330 Shares 73,892 Est. Cost $4.46 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $329 Shares 3,900 Est. Cost $89.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $325 Shares 2,201 Est. Cost $137.66 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $325 Shares 5,403 Est. Cost $60.08 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $323 Shares 2,904 Est. Cost $104.07 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $322 Shares 900 Est. Cost $374.85 Unrealized +9.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $321 Shares 36,672 Est. Cost $10.53 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $320 Shares 5,205 Est. Cost $58.38 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $318 Shares 6,505 Est. Cost $47.47 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 1,998 Est. Cost $149.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $314 Shares 18,390 Est. Cost $19.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $313 Shares 2,502 Est. Cost $145.49 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $311 Shares 63,914 Est. Cost $9.07 Unrealized -8.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $310 Shares 31,942 Est. Cost $9.48 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $309 Shares 12,400 Est. Cost $22.98 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $309 Shares 598 Est. Cost $494.63 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $308 Shares 3,701 Est. Cost $84.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $307 Shares 50,905 Est. Cost $3.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $307 Shares 10,436 Est. Cost $29.25 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $306 Shares 828 Est. Cost $472.15 Unrealized -8.5%
CADE CADENCE BANK 0.0%
Value ($000) $305 Shares 10,047 Est. Cost $32.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $305 Shares 1,200 Est. Cost $186.70 Unrealized +20.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $303 Shares 55,474 Est. Cost $6.07 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $303 Shares 2,297 Est. Cost $106.99 Unrealized +13.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $302 Shares 42,268 Est. Cost $7.44 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $299 Shares 11,220 Est. Cost $33.24 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $298 Shares 4,798 Est. Cost $81.81 Unrealized -13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $297 Shares 1,325 Est. Cost $274.80 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $296 Shares 6,483 Est. Cost $52.11 Unrealized -2.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $294 Shares 22,015 Est. Cost $18.52 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $294 Shares 5,608 Est. Cost $56.25 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $293 Shares 4,003 Est. Cost $73.17 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $292 Shares 600 Est. Cost $472.88 Unrealized -5.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $291 Shares 22,891 Est. Cost $14.19 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $291 Shares 7,707 Est. Cost $43.66 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $291 Shares 7,496 Est. Cost $49.17 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 22,401 Est. Cost $15.11 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $291 Shares 11,993 Est. Cost $27.21 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $289 Shares 4,505 Est. Cost $85.73 Unrealized -9.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $289 Shares 2,401 Est. Cost $112.00 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $288 Shares 1,799 Est. Cost $166.20 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $286 Shares 3,886 Est. Cost $88.89 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $284 Shares 3,104 Est. Cost $93.12 Unrealized -7.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $282 Shares 2,197 Est. Cost $148.46 Unrealized -5.3%
KELLANOVA 0.0%
Value ($000) $280 Shares 3,400 Est. Cost $80.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $280 Shares 5,619 Est. Cost $54.79 Unrealized -1.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $279 Shares 56,696 Est. Cost $7.57 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $276 Shares 1,598 Est. Cost $173.61 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $276 Shares 41,754 Est. Cost $14.39 Unrealized -45.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $275 Shares 5,500 Est. Cost $56.06 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $275 Shares 2,572 Est. Cost $111.58 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $275 Shares 3,004 Est. Cost $96.67 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $273 Shares 3,108 Est. Cost $76.78 Unrealized -3.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $273 Shares 4,228 Est. Cost $71.91 Unrealized -5.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $272 Shares 2,901 Est. Cost $98.29 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $272 Shares 4,741 Est. Cost $72.31 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $272 Shares 18,466 Est. Cost $20.81 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $271 Shares 3,600 Est. Cost $83.53 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $269 Shares 799 Est. Cost $361.60 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $269 Shares 50,202 Est. Cost $6.37 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 8,382 Est. Cost $40.29 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $268 Shares 8,084 Est. Cost $36.22 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $267 Shares 6,653 Est. Cost $40.20 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $267 Shares 3,202 Est. Cost $102.05 Unrealized -0.2%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $266 Shares 88,143 Est. Cost $3.65 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $266 Shares 800 Est. Cost $332.38 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $266 Shares 3,700 Est. Cost $74.04 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $265 Shares 2,096 Est. Cost $143.47 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $263 Shares 1,489 Est. Cost $176.53 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $262 Shares 900 Est. Cost $387.04 Unrealized -16.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 73,942 Est. Cost $3.56 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $261 Shares 17,664 Est. Cost $14.77 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $261 Shares 7,256 Est. Cost $37.69 Unrealized -4.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $260 Shares 2,590 Est. Cost $95.41 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 8,595 Est. Cost $32.75 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $259 Shares 3,398 Est. Cost $81.23 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $259 Shares 29,159 Est. Cost $12.01 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $259 Shares 9,148 Est. Cost $29.24 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $258 Shares 56,786 Est. Cost $4.82 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $258 Shares 28,248 Est. Cost $13.19 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $256 Shares 992 Est. Cost $276.08 Unrealized -0.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 11,719 Est. Cost $27.62 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $256 Shares 15,689 Est. Cost $19.65 Unrealized -0.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $255 Shares 1,096 Est. Cost $226.47 Unrealized +6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 14,395 Est. Cost $20.53 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $255 Shares 2,597 Est. Cost $136.61 Unrealized -17.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $254 Shares 12,718 Est. Cost $20.00 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $253 Shares 7,260 Est. Cost $42.35 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $251 Shares 8,118 Est. Cost $30.93 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $249 Shares 37,312 Est. Cost $9.09 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $249 Shares 12,300 Est. Cost $25.54 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $249 Shares 8,696 Est. Cost $28.58 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $248 Shares 1,201 Est. Cost $201.31 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $248 Shares 112,139 Est. Cost $3.95 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $247 Shares 18,287 Est. Cost $13.52 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $247 Shares 94,608 Est. Cost $2.54 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $246 Shares 10,787 Est. Cost $22.37 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $246 Shares 4,400 Est. Cost $66.44 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $246 Shares 12,807 Est. Cost $19.00 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $244 Shares 1,100 Est. Cost $236.06 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $243 Shares 2,004 Est. Cost $144.26 Unrealized -8.1%
EXPO EXPONENT INC 0.0%
Value ($000) $243 Shares 3,000 Est. Cost $85.84 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $243 Shares 1,100 Est. Cost $244.97 Unrealized +6.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $243 Shares 6,001 Est. Cost $50.96 Unrealized -15.6%
GEVO GEVO INC 0.0%
Value ($000) $242 Shares 208,915 Est. Cost $1.67 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $242 Shares 8,118 Est. Cost $34.93 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $241 Shares 54,733 Est. Cost $5.13 Unrealized -8.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $241 Shares 1,114 Est. Cost $206.23 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $239 Shares 1,700 Est. Cost $146.25 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $239 Shares 3,099 Est. Cost $91.54 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $239 Shares 102,512 Est. Cost $2.33 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $239 Shares 300 Est. Cost $192.75 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $239 Shares 55,284 Est. Cost $4.64 Unrealized -15.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 14,359 Est. Cost $16.14 Unrealized +12.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $113.96 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $238 Shares 13,614 Est. Cost $17.47 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $237 Shares 27,175 Est. Cost $10.06 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $237 Shares 4,315 Est. Cost $51.92 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $237 Shares 7,677 Est. Cost $32.80 Unrealized -1.2%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $236 Shares 31,613 Est. Cost $7.47 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $236 Shares 1,503 Est. Cost $163.06 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $236 Shares 1,999 Est. Cost $130.88 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $235 Shares 3,235 Est. Cost $79.05 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $235 Shares 4,594 Est. Cost $52.41 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $234 Shares 36,355 Est. Cost $7.18 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $234 Shares 2,913 Est. Cost $76.90 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 9,614 Est. Cost $22.52 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $233 Shares 19,549 Est. Cost $10.38 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $231 Shares 11,959 Est. Cost $19.31 Unrealized
RELX RELX PLC 0.0%
Value ($000) $231 Shares 4,575 Est. Cost $45.42 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $230 Shares 1,734 Est. Cost $157.21 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $230 Shares 6,800 Est. Cost $33.79 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $230 Shares 158,400 Est. Cost $2.46 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $230 Shares 18,700 Est. Cost $11.23 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $229 Shares 4,287 Est. Cost $57.35 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $229 Shares 1,506 Est. Cost $156.88 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 67,212 Est. Cost $4.12 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $227 Shares 2,600 Est. Cost $96.27 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $227 Shares 4,412 Est. Cost $57.23 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $227 Shares 1,200 Est. Cost $196.34 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $227 Shares 7,098 Est. Cost $34.13 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $226 Shares 10,951 Est. Cost $19.89 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $225 Shares 1,501 Est. Cost $143.48 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $225 Shares 2,909 Est. Cost $77.20 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $224 Shares 11,159 Est. Cost $23.95 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $224 Shares 2,234 Est. Cost $119.14 Unrealized -7.1%
DOW DOW INC 0.0%
Value ($000) $224 Shares 6,410 Est. Cost $42.94 Unrealized -16.2%
VVV VALVOLINE INC 0.0%
Value ($000) $223 Shares 6,401 Est. Cost $40.01 Unrealized -8.8%
AMRC AMERESCO INC 0.0%
Value ($000) $222 Shares 18,371 Est. Cost $18.11 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $222 Shares 5,300 Est. Cost $36.27 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $221 Shares 9,474 Est. Cost $22.84 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $221 Shares 1,997 Est. Cost $94.78 Unrealized +0.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $221 Shares 12,200 Est. Cost $18.73 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $221 Shares 4,800 Est. Cost $43.52 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $220 Shares 2,753 Est. Cost $88.21 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $220 Shares 9,800 Est. Cost $18.57 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $220 Shares 3,800 Est. Cost $52.06 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $220 Shares 199,902 Est. Cost $1.16 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $220 Shares 5,788 Est. Cost $38.25 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $220 Shares 2,894 Est. Cost $80.43 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $219 Shares 5,628 Est. Cost $38.97 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 45,940 Est. Cost $5.44 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $219 Shares 5,904 Est. Cost $37.61 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $219 Shares 8,174 Est. Cost $35.02 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $218 Shares 23,603 Est. Cost $10.68 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $217 Shares 1,401 Est. Cost $171.97 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $216 Shares 4,407 Est. Cost $45.65 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $216 Shares 2,506 Est. Cost $98.66 Unrealized -9.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $216 Shares 15,062 Est. Cost $15.61 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $215 Shares 70,565 Est. Cost $3.47 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $214 Shares 6,000 Est. Cost $42.55 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $214 Shares 3,171 Est. Cost $72.99 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $214 Shares 38,400 Est. Cost $5.54 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $213 Shares 6,107 Est. Cost $41.66 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $213 Shares 5,800 Est. Cost $39.25 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $213 Shares 8,409 Est. Cost $28.18 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $212 Shares 2,983 Est. Cost $59.72 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $212 Shares 1,274 Est. Cost $173.51 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $212 Shares 8,402 Est. Cost $33.12 Unrealized -19.2%
ALLETE INC 0.0%
Value ($000) $210 Shares 3,200 Est. Cost $65.70 Unrealized
KBR KBR INC 0.0%
Value ($000) $210 Shares 4,218 Est. Cost $52.65 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $210 Shares 3,304 Est. Cost $80.32 Unrealized -15.3%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $210 Shares 81,963 Est. Cost $2.39 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $210 Shares 8,611 Est. Cost $24.39 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $209 Shares 1,294 Est. Cost $179.63 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $209 Shares 6,352 Est. Cost $33.51 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $208 Shares 19,616 Est. Cost $10.58 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $207 Shares 6,831 Est. Cost $28.42 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $207 Shares 5,907 Est. Cost $39.15 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $207 Shares 21,738 Est. Cost $8.73 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $206 Shares 1,813 Est. Cost $113.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $206 Shares 3,200 Est. Cost $59.57 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $206 Shares 1,502 Est. Cost $118.48 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $205 Shares 3,611 Est. Cost $61.67 Unrealized -2.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $205 Shares 10,868 Est. Cost $19.32 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $205 Shares 6,045 Est. Cost $40.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $205 Shares 1,200 Est. Cost $170.70 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $205 Shares 1,698 Est. Cost $127.56 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $204 Shares 10,063 Est. Cost $23.00 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $204 Shares 3,504 Est. Cost $71.00 Unrealized -16.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 19,986 Est. Cost $51.97 Unrealized -77.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $203 Shares 7,093 Est. Cost $28.99 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $203 Shares 11,903 Est. Cost $17.04 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $203 Shares 5,600 Est. Cost $40.13 Unrealized -5.6%
VTEX VTEX 0.0%
Value ($000) $203 Shares 39,959 Est. Cost $5.68 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $202 Shares 2,175 Est. Cost $89.24 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $202 Shares 3,312 Est. Cost $70.72 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $202 Shares 1,083 Est. Cost $175.71 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $156.26 Unrealized -0.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $201 Shares 7,384 Est. Cost $27.80 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $201 Shares 1,494 Est. Cost $166.56 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $200 Shares 6,676 Est. Cost $32.74 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $200 Shares 36,436 Est. Cost $5.50 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $200 Shares 32,228 Est. Cost $7.61 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $200 Shares 21,608 Est. Cost $9.14 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $200 Shares 20,074 Est. Cost $13.31 Unrealized -7.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $198 Shares 73,362 Est. Cost $3.11 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $196 Shares 148,362 Est. Cost $1.32 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 23,910 Est. Cost $10.39 Unrealized -11.0%
XP XP INC 0.0%
Value ($000) $195 Shares 14,178 Est. Cost $15.74 Unrealized -12.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $195 Shares 27,924 Est. Cost $6.98 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $189 Shares 15,055 Est. Cost $11.76 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $188 Shares 43,530 Est. Cost $4.04 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $187 Shares 20,090 Est. Cost $8.97 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $186 Shares 84,547 Est. Cost $1.73 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $186 Shares 19,888 Est. Cost $13.63 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $183 Shares 15,114 Est. Cost $11.92 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $183 Shares 12,763 Est. Cost $12.30 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $182 Shares 55,889 Est. Cost $3.23 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $180 Shares 12,300 Est. Cost $15.04 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $178 Shares 10,144 Est. Cost $17.91 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $177 Shares 58,449 Est. Cost $4.39 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $175 Shares 471,077 Est. Cost $0.37 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $174 Shares 10,442 Est. Cost $15.81 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $174 Shares 15,439 Est. Cost $25.65 Unrealized -48.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $174 Shares 52,269 Est. Cost $4.34 Unrealized -4.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $172 Shares 62,387 Est. Cost $4.97 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $171 Shares 10,672 Est. Cost $16.05 Unrealized
BVFL BV FINL INC 0.0%
Value ($000) $171 Shares 11,220 Est. Cost $15.71 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $171 Shares 145,964 Est. Cost $1.74 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 31,380 Est. Cost $7.00 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $169 Shares 26,594 Est. Cost $13.38 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $167 Shares 26,821 Est. Cost $7.78 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $167 Shares 23,477 Est. Cost $5.72 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $166 Shares 13,669 Est. Cost $15.35 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $165 Shares 25,397 Est. Cost $8.34 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $164 Shares 19,639 Est. Cost $8.64 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $163 Shares 17,300 Est. Cost $11.29 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $161 Shares 12,201 Est. Cost $13.97 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $160 Shares 40,450 Est. Cost $3.95 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $157 Shares 13,080 Est. Cost $13.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $157 Shares 32,450 Est. Cost $9.22 Unrealized -18.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $155 Shares 10,640 Est. Cost $18.86 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $155 Shares 14,622 Est. Cost $15.87 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $154 Shares 43,777 Est. Cost $4.75 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 48,145 Est. Cost $5.66 Unrealized -16.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $152 Shares 10,571 Est. Cost $15.06 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 36,921 Est. Cost $4.04 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $149 Shares 15,503 Est. Cost $13.04 Unrealized -15.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $147 Shares 20,283 Est. Cost $6.67 Unrealized +6.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $147 Shares 13,291 Est. Cost $10.66 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $146 Shares 12,016 Est. Cost $13.24 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $146 Shares 30,311 Est. Cost $5.70 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $145 Shares 10,100 Est. Cost $14.68 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $145 Shares 14,072 Est. Cost $13.22 Unrealized -2.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $144 Shares 35,348 Est. Cost $4.75 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $143 Shares 12,210 Est. Cost $11.75 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $143 Shares 49,247 Est. Cost $4.35 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $143 Shares 18,680 Est. Cost $7.69 Unrealized -3.2%
CSAN COSAN S A 0.0%
Value ($000) $142 Shares 27,193 Est. Cost $5.44 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $141 Shares 23,959 Est. Cost $8.12 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $141 Shares 10,377 Est. Cost $17.87 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $140 Shares 18,740 Est. Cost $7.15 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $139 Shares 16,108 Est. Cost $8.65 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $138 Shares 80,344 Est. Cost $1.81 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $138 Shares 17,734 Est. Cost $10.06 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $136 Shares 19,276 Est. Cost $6.29 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $132 Shares 32,040 Est. Cost $3.94 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $129 Shares 63,249 Est. Cost $3.28 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $129 Shares 18,702 Est. Cost $8.36 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $128 Shares 14,241 Est. Cost $9.07 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $127 Shares 19,325 Est. Cost $7.34 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $127 Shares 15,829 Est. Cost $7.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $126 Shares 13,878 Est. Cost $9.06 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $126 Shares 34,125 Est. Cost $4.52 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $125 Shares 14,019 Est. Cost $10.83 Unrealized -13.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $122 Shares 54,918 Est. Cost $2.87 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 83,005 Est. Cost $2.91 Unrealized -18.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $121 Shares 22,375 Est. Cost $5.41 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $121 Shares 129,700 Est. Cost $1.47 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $121 Shares 17,049 Est. Cost $7.18 Unrealized -3.1%
NPWR NET POWER INC 0.0%
Value ($000) $121 Shares 45,875 Est. Cost $7.06 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 54,845 Est. Cost $2.51 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $118 Shares 61,276 Est. Cost $3.33 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $117 Shares 10,239 Est. Cost $11.37 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value ($000) $116 Shares 40,457 Est. Cost $2.87 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $116 Shares 18,176 Est. Cost $9.36 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 43,735 Est. Cost $3.92 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $114 Shares 15,310 Est. Cost $7.46 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $114 Shares 13,697 Est. Cost $8.42 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $113 Shares 30,783 Est. Cost $3.65 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $112 Shares 38,640 Est. Cost $4.06 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,776 Est. Cost $10.76 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $108 Shares 54,600 Est. Cost $2.46 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $107 Shares 22,991 Est. Cost $4.66 Unrealized
VALE VALE S A 0.0%
Value ($000) $106 Shares 10,650 Est. Cost $9.98 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $106 Shares 12,030 Est. Cost $9.71 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $105 Shares 18,301 Est. Cost $13.12 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $105 Shares 13,630 Est. Cost $9.03 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 27,679 Est. Cost $5.72 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 65,672 Est. Cost $2.27 Unrealized -5.8%
ATOM ATOMERA INC 0.0%
Value ($000) $100 Shares 25,012 Est. Cost $7.78 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $99 Shares 10,154 Est. Cost $7.20 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $97 Shares 11,406 Est. Cost $8.48 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $96 Shares 24,282 Est. Cost $5.95 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 146,194 Est. Cost $1.26 Unrealized -16.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $92 Shares 35,309 Est. Cost $2.61 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $89 Shares 13,838 Est. Cost $8.27 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $88 Shares 52,603 Est. Cost $2.98 Unrealized -6.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $87 Shares 14,801 Est. Cost $8.32 Unrealized -19.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $85 Shares 10,646 Est. Cost $9.65 Unrealized +4.8%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $84 Shares 10,606 Est. Cost $9.52 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 19,212 Est. Cost $4.47 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $80 Shares 16,593 Est. Cost $7.16 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 53,800 Est. Cost $1.89 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $78 Shares 28,962 Est. Cost $2.24 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $76 Shares 12,887 Est. Cost $8.24 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $75 Shares 27,200 Est. Cost $2.76 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $75 Shares 65,989 Est. Cost $1.49 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $74 Shares 12,692 Est. Cost $5.51 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $74 Shares 29,276 Est. Cost $3.72 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $74 Shares 15,992 Est. Cost $4.63 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $74 Shares 22,140 Est. Cost $5.16 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $73 Shares 15,802 Est. Cost $7.81 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $71 Shares 21,646 Est. Cost $3.30 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $71 Shares 14,111 Est. Cost $5.04 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $70 Shares 21,707 Est. Cost $7.85 Unrealized -40.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $68 Shares 13,051 Est. Cost $3.83 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $65 Shares 30,832 Est. Cost $3.19 Unrealized +6.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 19,654 Est. Cost $4.19 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $63 Shares 12,931 Est. Cost $5.87 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $63 Shares 45,200 Est. Cost $1.67 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $61 Shares 10,958 Est. Cost $9.50 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $60 Shares 11,392 Est. Cost $5.26 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $58 Shares 21,318 Est. Cost $3.75 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $54 Shares 10,471 Est. Cost $7.39 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $53 Shares 53,387 Est. Cost $1.71 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $51 Shares 25,656 Est. Cost $2.00 Unrealized
LESLIES INC 0.0%
Value ($000) $51 Shares 69,595 Est. Cost $2.23 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $50 Shares 10,595 Est. Cost $6.15 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $49 Shares 42,186 Est. Cost $2.55 Unrealized -42.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 12,396 Est. Cost $5.03 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $47 Shares 10,823 Est. Cost $4.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $46 Shares 13,200 Est. Cost $3.33 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 34,021 Est. Cost $6.07 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $46 Shares 10,969 Est. Cost $3.85 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $43 Shares 31,246 Est. Cost $1.72 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $42 Shares 18,164 Est. Cost $2.90 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $42 Shares 12,788 Est. Cost $3.69 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $42 Shares 18,503 Est. Cost $2.77 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 30,303 Est. Cost $4.64 Unrealized -47.1%
INTEVAC INC 0.0%
Value ($000) $41 Shares 10,155 Est. Cost $3.99 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 24,200 Est. Cost $1.65 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $40 Shares 36,622 Est. Cost $1.08 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 24,203 Est. Cost $2.98 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $39 Shares 17,915 Est. Cost $3.27 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 13,051 Est. Cost $3.69 Unrealized -0.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 16,729 Est. Cost $6.60 Unrealized -52.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $34 Shares 51,689 Est. Cost $0.66 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $34 Shares 11,574 Est. Cost $3.22 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $32 Shares 10,933 Est. Cost $2.96 Unrealized
SEER SEER INC 0.0%
Value ($000) $31 Shares 18,105 Est. Cost $2.18 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $30 Shares 12,300 Est. Cost $2.63 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $30 Shares 27,400 Est. Cost $1.19 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $29 Shares 12,100 Est. Cost $2.40 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $26 Shares 16,244 Est. Cost $1.77 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $25 Shares 10,221 Est. Cost $3.22 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $24 Shares 11,300 Est. Cost $3.65 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $22 Shares 14,050 Est. Cost $3.99 Unrealized -39.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $22 Shares 19,191 Est. Cost $1.55 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $19 Shares 14,173 Est. Cost $1.32 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $18 Shares 15,900 Est. Cost $0.77 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $17 Shares 24,054 Est. Cost $0.72 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $16 Shares 23,933 Est. Cost $0.92 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $15 Shares 10,264 Est. Cost $1.77 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $9 Shares 14,598 Est. Cost $0.63 Unrealized