Brevan Howard Capital Management LP Hedge Fund

CIK: 0001512857 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $15,552,778 (99.7% shares, 0.3% debt)

Holdings (993)

XLF SELECT SECTOR SPDR TR 22.3%
Value ($000) $3,472,994 Shares 71,860,000 Est. Cost $48.33 Unrealized
EEM ISHARES TR 19.8%
Value ($000) $3,076,518 Shares 73,565,700 Est. Cost $42.84 Unrealized
XLF SELECT SECTOR SPDR TR 12.8%
Value ($000) $1,986,967 Shares 41,112,500 Est. Cost $48.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 8.9%
Value ($000) $1,385,364 Shares 25,567,302 Est. Cost $54.19 Unrealized
MSFT MICROSOFT CORP 6.2%
Value ($000) $963,844 Shares 2,286,700 Est. Cost $423.10 Unrealized -0.2%
HYG ISHARES TR 2.4%
Value ($000) $369,655 Shares 4,700,000 Est. Cost Unrealized
EEM ISHARES TR 2.3%
Value ($000) $354,843 Shares 8,485,000 Est. Cost $42.84 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $255,615 Shares 500,000 Est. Cost $488.07 Unrealized
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $198,686 Shares 2,625,000 Est. Cost $68.14 Unrealized
GDX VANECK ETF TRUST 1.3%
Value ($000) $195,322 Shares 5,760,000 Est. Cost $33.91 Unrealized
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $151,383 Shares 3,132,268 Est. Cost $48.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $131,575 Shares 224,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $130,320 Shares 947,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $111,499 Shares 1,315,000 Est. Cost $106.12 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $110,480 Shares 500,000 Est. Cost $202.89 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $104,550 Shares 2,500,000 Est. Cost $42.84 Unrealized
ETHA ISHARES ETHEREUM TR 0.6%
Value ($000) $94,155 Shares 3,644,490 Est. Cost $25.84 Unrealized
NEM NEWMONT CORP 0.6%
Value ($000) $93,794 Shares 2,520,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $51,154 Shares 220,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $43,878 Shares 200,000 Est. Cost $204.58 Unrealized 0.0%
XRT SPDR SER TR 0.3%
Value ($000) $41,387 Shares 520,000 Est. Cost $79.59 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $39,325 Shares 500,000 Est. Cost Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $32,355 Shares 1,222,340 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $30,163 Shares 59,000 Est. Cost $488.07 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $27,011 Shares 497,164 Est. Cost $49.72 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $24,922 Shares 59,128 Est. Cost $423.10 Unrealized -0.2%
CME CME GROUP INC 0.2%
Value ($000) $24,200 Shares 104,209 Est. Cost $197.00 Unrealized +11.5%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $23,657 Shares 95,274 Est. Cost $223.00 Unrealized +13.8%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $23,508 Shares 547,087 Est. Cost $20.85 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $23,142 Shares 526,543 Est. Cost $39.74 Unrealized +7.8%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $22,786 Shares 258,348 Est. Cost $61.90 Unrealized
NIO INC 0.1%
Value ($000) $21,522 Shares 23,500,000 Est. Cost $0.89 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $21,508 Shares 112,938 Est. Cost $158.28 Unrealized +11.0%
TLT ISHARES TR 0.1%
Value ($000) $20,959 Shares 240,000 Est. Cost $87.33 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $20,050 Shares 1,000,000 Est. Cost $24.38 Unrealized -7.6%
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value ($000) $19,724 Shares 1,295,497 Est. Cost $14.04 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $18,750 Shares 32,024 Est. Cost $464.35 Unrealized +25.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $18,092 Shares 23,435 Est. Cost $888.50 Unrealized -7.6%
CRM SALESFORCE INC 0.1%
Value ($000) $16,303 Shares 48,764 Est. Cost $316.76 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $16,256 Shares 70,118 Est. Cost $182.87 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $15,522 Shares 246,651 Est. Cost $50.27 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,203 Shares 205,416 Est. Cost $73.01 Unrealized +1.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $14,666 Shares 431,490 Est. Cost $35.08 Unrealized
HESS CORP 0.1%
Value ($000) $14,487 Shares 109,219 Est. Cost $143.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $14,404 Shares 27,354 Est. Cost $469.54 Unrealized +9.6%
BMA BANCO MACRO SA 0.1%
Value ($000) $14,378 Shares 145,761 Est. Cost $79.44 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $14,330 Shares 90,522 Est. Cost $142.45 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $14,193 Shares 131,941 Est. Cost $109.65 Unrealized +2.5%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $14,123 Shares 407,000 Est. Cost $34.70 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $14,108 Shares 63,064 Est. Cost $247.76 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $13,894 Shares 15,588 Est. Cost $64.70 Unrealized +27.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,149 Shares 187,203 Est. Cost $55.61 Unrealized +19.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,110 Shares 27,935 Est. Cost $477.44 Unrealized +3.3%
MDB MONGODB INC 0.1%
Value ($000) $12,995 Shares 55,818 Est. Cost $281.98 Unrealized +0.1%
APP APPLOVIN CORP 0.1%
Value ($000) $12,824 Shares 39,601 Est. Cost $252.97 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,749 Shares 2,566 Est. Cost $3886.73 Unrealized +22.6%
C CITIGROUP INC 0.1%
Value ($000) $12,220 Shares 173,601 Est. Cost $57.48 Unrealized +13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $11,946 Shares 67,617 Est. Cost $41.85 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $11,814 Shares 601,541 Est. Cost $18.22 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $11,612 Shares 119,591 Est. Cost $84.54 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,432 Shares 214,596 Est. Cost $44.79 Unrealized +15.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $11,349 Shares 651,129 Est. Cost $10.70 Unrealized +34.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,184 Shares 22,109 Est. Cost $526.23 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,134 Shares 278,429 Est. Cost $38.27 Unrealized +2.9%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value ($000) $11,050 Shares 578,405 Est. Cost $19.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $11,027 Shares 28,551 Est. Cost $344.82 Unrealized +12.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $10,810 Shares 23,816 Est. Cost $390.91 Unrealized +20.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $10,806 Shares 97,763 Est. Cost $102.84 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $10,483 Shares 207,166 Est. Cost $50.60 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $10,306 Shares 54,441 Est. Cost $162.76 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,224 Shares 94,893 Est. Cost $107.15 Unrealized +1.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $10,213 Shares 123,510 Est. Cost $89.09 Unrealized +0.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,105 Shares 43,054 Est. Cost $245.76 Unrealized +1.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,442 Shares 43,941 Est. Cost $203.03 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $9,284 Shares 80,230 Est. Cost $115.86 Unrealized +2.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $9,274 Shares 33,585 Est. Cost $324.27 Unrealized -4.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $9,260 Shares 303,809 Est. Cost $36.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9,228 Shares 127,753 Est. Cost $74.98 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $9,072 Shares 600,000 Est. Cost $11.29 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,694 Shares 97,340 Est. Cost $84.14 Unrealized +4.6%
DHI D R HORTON INC 0.1%
Value ($000) $8,312 Shares 59,446 Est. Cost $166.27 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,241 Shares 17,828 Est. Cost $391.53 Unrealized +19.6%
MRK MERCK & CO INC 0.1%
Value ($000) $8,222 Shares 82,648 Est. Cost $100.65 Unrealized -1.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,196 Shares 96,033 Est. Cost $63.78 Unrealized +31.5%
FTNT FORTINET INC 0.1%
Value ($000) $8,183 Shares 86,612 Est. Cost $84.96 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,082 Shares 142,886 Est. Cost $50.17 Unrealized +4.8%
FORWARD AIR CORP 0.1%
Value ($000) $8,063 Shares 250,000 Est. Cost $32.47 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $8,051 Shares 44,491 Est. Cost $168.31 Unrealized +11.1%
INTC INTEL CORP 0.1%
Value ($000) $8,020 Shares 400,000 Est. Cost $24.38 Unrealized -7.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,914 Shares 35,812 Est. Cost $231.32 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,865 Shares 210,010 Est. Cost $36.88 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.1%
Value ($000) $7,783 Shares 515,917 Est. Cost $15.09 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7,728 Shares 550,000 Est. Cost $5.45 Unrealized +171.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $7,619 Shares 13,377 Est. Cost $569.60 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,595 Shares 64,626 Est. Cost $123.72 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $7,555 Shares 39,847 Est. Cost $167.10 Unrealized +15.2%
FOXA FOX CORP 0.0%
Value ($000) $7,185 Shares 147,910 Est. Cost $42.07 Unrealized +6.0%
IWM ISHARES TR 0.0%
Value ($000) $7,125 Shares 32,247 Est. Cost $202.89 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,094 Shares 116,491 Est. Cost $55.59 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $7,027 Shares 88,012 Est. Cost $76.12 Unrealized +3.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,997 Shares 52,107 Est. Cost $118.07 Unrealized +16.7%
PINS PINTEREST INC 0.0%
Value ($000) $6,937 Shares 239,190 Est. Cost $31.43 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6,912 Shares 34,309 Est. Cost $195.05 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,899 Shares 82,000 Est. Cost $84.14 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $6,738 Shares 522,315 Est. Cost $14.82 Unrealized -0.0%
CLS CELESTICA INC 0.0%
Value ($000) $6,604 Shares 71,651 Est. Cost $78.23 Unrealized 0.0%
SEA LTD 0.0%
Value ($000) $6,603 Shares 7,000,000 Est. Cost $0.94 Unrealized
COR CENCORA INC 0.0%
Value ($000) $6,480 Shares 28,843 Est. Cost $232.31 Unrealized +0.3%
MSCI MSCI INC 0.0%
Value ($000) $6,473 Shares 10,788 Est. Cost $522.60 Unrealized +13.2%
NUTANIX INC 0.0%
Value ($000) $6,454 Shares 5,000,000 Est. Cost $1.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,453 Shares 43,307 Est. Cost $149.82 Unrealized +4.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,293 Shares 74,787 Est. Cost $84.14 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $6,272 Shares 146,534 Est. Cost $42.80 Unrealized
AES AES CORP 0.0%
Value ($000) $6,185 Shares 480,606 Est. Cost $14.01 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6,122 Shares 33,509 Est. Cost $182.18 Unrealized +14.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,117 Shares 17,994 Est. Cost $301.36 Unrealized +22.6%
F FORD MTR CO 0.0%
Value ($000) $6,081 Shares 614,292 Est. Cost $10.55 Unrealized -6.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,081 Shares 84,818 Est. Cost $75.03 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $6,067 Shares 15,596 Est. Cost $313.10 Unrealized +26.9%
MCK MCKESSON CORP 0.0%
Value ($000) $5,998 Shares 10,524 Est. Cost $535.72 Unrealized +4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,941 Shares 47,116 Est. Cost $122.20 Unrealized +0.1%
HASHICORP INC 0.0%
Value ($000) $5,918 Shares 173,000 Est. Cost $33.86 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $5,901 Shares 222,421 Est. Cost $25.70 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,889 Shares 97,657 Est. Cost $61.77 Unrealized -2.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,847 Shares 17,907 Est. Cost $225.33 Unrealized +31.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $5,836 Shares 199,600 Est. Cost $29.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,810 Shares 618,048 Est. Cost $12.30 Unrealized -2.1%
DDOG DATADOG INC 0.0%
Value ($000) $5,809 Shares 40,652 Est. Cost $125.06 Unrealized +9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,760 Shares 44,753 Est. Cost $150.05 Unrealized +0.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,730 Shares 5,436 Est. Cost $1116.02 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $5,686 Shares 404,995 Est. Cost $17.81 Unrealized -3.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,658 Shares 31,700 Est. Cost $150.72 Unrealized +16.2%
ADBE ADOBE INC 0.0%
Value ($000) $5,528 Shares 12,431 Est. Cost $551.91 Unrealized -10.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,519 Shares 13,015 Est. Cost $285.46 Unrealized +53.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,478 Shares 7,690 Est. Cost $947.27 Unrealized -11.9%
Redfin Corp 0.0%
Value ($000) $5,419 Shares 7,500,000 Est. Cost $0.69 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5,385 Shares 300,000 Est. Cost $19.52 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,184 Shares 39,557 Est. Cost $127.84 Unrealized +1.8%
STT STATE STR CORP 0.0%
Value ($000) $5,169 Shares 52,660 Est. Cost $72.40 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,991 Shares 25,271 Est. Cost $192.17 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,910 Shares 81,053 Est. Cost $67.97 Unrealized -8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,909 Shares 57,915 Est. Cost $82.52 Unrealized +3.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,877 Shares 90,553 Est. Cost $52.13 Unrealized +3.7%
LOW LOWES COS INC 0.0%
Value ($000) $4,862 Shares 19,699 Est. Cost $238.99 Unrealized +9.4%
KELLANOVA 0.0%
Value ($000) $4,816 Shares 59,484 Est. Cost $68.41 Unrealized +14.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $4,813 Shares 163,821 Est. Cost $29.38 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,807 Shares 36,335 Est. Cost $90.43 Unrealized +24.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,801 Shares 142,813 Est. Cost $29.55 Unrealized +5.1%
XRT SPDR SER TR 0.0%
Value ($000) $4,800 Shares 60,308 Est. Cost $79.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,779 Shares 60,642 Est. Cost $79.87 Unrealized -2.9%
PDD HOLDINGS INC 0.0%
Value ($000) $4,778 Shares 5,000,000 Est. Cost $0.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,775 Shares 20,423 Est. Cost $223.18 Unrealized -0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,759 Shares 43,083 Est. Cost $87.24 Unrealized +6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,614 Shares 299,605 Est. Cost $7.37 Unrealized +76.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,595 Shares 44,645 Est. Cost $77.66 Unrealized +10.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,547 Shares 67,398 Est. Cost $65.62 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $4,516 Shares 375,208 Est. Cost $12.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,505 Shares 21,210 Est. Cost $198.95 Unrealized +9.5%
PEP PEPSICO INC 0.0%
Value ($000) $4,492 Shares 29,540 Est. Cost $156.55 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,479 Shares 63,568 Est. Cost $67.89 Unrealized +5.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,465 Shares 59,533 Est. Cost $57.10 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,445 Shares 36,793 Est. Cost $97.01 Unrealized +21.4%
CMA COMERICA INC 0.0%
Value ($000) $4,444 Shares 71,858 Est. Cost $61.72 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $4,426 Shares 876,340 Est. Cost $4.97 Unrealized -0.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,252 Shares 69,057 Est. Cost $30.48 Unrealized +104.5%
CNX CNX RES CORP 0.0%
Value ($000) $4,221 Shares 115,114 Est. Cost $26.93 Unrealized +36.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,201 Shares 42,137 Est. Cost $107.42 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,174 Shares 26,922 Est. Cost $164.86 Unrealized +4.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,169 Shares 231,719 Est. Cost $25.26 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $4,083 Shares 18,612 Est. Cost $204.58 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $4,071 Shares 23,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,010 Shares 15,590 Est. Cost $251.34 Unrealized +6.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,999 Shares 28,664 Est. Cost $165.04 Unrealized -9.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,986 Shares 145,971 Est. Cost $23.04 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $3,956 Shares 60,194 Est. Cost $75.37 Unrealized +0.9%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,906 Shares 4,000,000 Est. Cost $0.98 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,874 Shares 2,244 Est. Cost $1627.59 Unrealized +2.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,817 Shares 5,419 Est. Cost $804.87 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,815 Shares 16,816 Est. Cost $227.69 Unrealized -1.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,747 Shares 19,068 Est. Cost $227.18 Unrealized -7.2%
GTLS CHART INDS INC 0.0%
Value ($000) $3,701 Shares 19,393 Est. Cost $145.26 Unrealized +10.6%
RDDT REDDIT INC 0.0%
Value ($000) $3,696 Shares 22,612 Est. Cost $123.45 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,657 Shares 52,953 Est. Cost $63.45 Unrealized +12.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,614 Shares 12,370 Est. Cost $311.23 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,605 Shares 255,000 Est. Cost $11.41 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,603 Shares 7,603 Est. Cost $502.43 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,584 Shares 12,313 Est. Cost $321.87 Unrealized -4.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,522 Shares 31,695 Est. Cost $103.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,520 Shares 8,513 Est. Cost $442.18 Unrealized -0.8%
UNP UNION PAC CORP 0.0%
Value ($000) $3,518 Shares 15,429 Est. Cost $231.75 Unrealized -0.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,497 Shares 46,198 Est. Cost $68.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,487 Shares 90,955 Est. Cost $40.51 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,484 Shares 73,322 Est. Cost $46.35 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,458 Shares 10,088 Est. Cost $339.69 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,439 Shares 90,317 Est. Cost $49.32 Unrealized -10.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,437 Shares 53,148 Est. Cost $63.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,342 Shares 26,580 Est. Cost $96.90 Unrealized +23.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,333 Shares 10,134 Est. Cost $279.56 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,288 Shares 11,789 Est. Cost $232.32 Unrealized +16.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,278 Shares 38,748 Est. Cost $88.59 Unrealized +3.8%
XOP SPDR SER TR 0.0%
Value ($000) $3,248 Shares 24,539 Est. Cost $131.68 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3,178 Shares 82,513 Est. Cost $39.28 Unrealized +1.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,155 Shares 45,581 Est. Cost $95.63 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $3,150 Shares 57,226 Est. Cost $56.64 Unrealized +4.1%
PCAR PACCAR INC 0.0%
Value ($000) $3,117 Shares 29,967 Est. Cost $103.45 Unrealized +0.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,048 Shares 100,000 Est. Cost $36.35 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,042 Shares 73,434 Est. Cost $43.33 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,038 Shares 24,064 Est. Cost $129.32 Unrealized +15.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,024 Shares 200,000 Est. Cost $11.29 Unrealized -8.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,021 Shares 39,539 Est. Cost $73.05 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $2,995 Shares 33,144 Est. Cost $85.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,992 Shares 15,517 Est. Cost $181.71 Unrealized +4.5%
TSLA TESLA INC 0.0%
Value ($000) $2,980 Shares 7,379 Est. Cost $228.05 Unrealized +41.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,945 Shares 146,213 Est. Cost $18.17 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,928 Shares 7,270 Est. Cost $410.21 Unrealized +13.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,920 Shares 15,580 Est. Cost $178.92 Unrealized +0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,910 Shares 35,656 Est. Cost $78.62 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2,903 Shares 54,884 Est. Cost $56.58 Unrealized -5.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,886 Shares 69,669 Est. Cost $30.00 Unrealized +17.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,863 Shares 64,428 Est. Cost $52.01 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,861 Shares 60,502 Est. Cost $51.16 Unrealized -22.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,859 Shares 42,928 Est. Cost $65.95 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,841 Shares 42,245 Est. Cost $67.91 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2,822 Shares 586,791 Est. Cost $2.89 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,802 Shares 63,217 Est. Cost $49.33 Unrealized -4.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,786 Shares 302,470 Est. Cost $12.78 Unrealized -5.2%
DASH DOORDASH INC 0.0%
Value ($000) $2,783 Shares 16,592 Est. Cost $121.28 Unrealized +35.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,770 Shares 84,639 Est. Cost $36.44 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,760 Shares 36,094 Est. Cost $73.94 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2,745 Shares 124,895 Est. Cost $24.55 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2,744 Shares 79,685 Est. Cost $25.45 Unrealized +22.0%
ADT ADT INC DEL 0.0%
Value ($000) $2,736 Shares 396,000 Est. Cost $7.04 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,732 Shares 75,854 Est. Cost $35.70 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,717 Shares 2,220 Est. Cost $1322.24 Unrealized -1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,698 Shares 202,856 Est. Cost $11.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,671 Shares 2,915 Est. Cost $836.61 Unrealized +10.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,643 Shares 90,400 Est. Cost $29.24 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,637 Shares 60,270 Est. Cost $31.58 Unrealized +34.4%
RH RH 0.0%
Value ($000) $2,635 Shares 6,696 Est. Cost $301.89 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,627 Shares 6,258 Est. Cost $428.97 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,622 Shares 256,810 Est. Cost $10.34 Unrealized +5.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,609 Shares 16,986 Est. Cost $171.46 Unrealized -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,586 Shares 45,108 Est. Cost $55.66 Unrealized +0.5%
VST VISTRA CORP 0.0%
Value ($000) $2,581 Shares 18,721 Est. Cost $127.71 Unrealized +8.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,573 Shares 2,427 Est. Cost $202.58 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,572 Shares 24,779 Est. Cost $99.28 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,548 Shares 24,662 Est. Cost $98.20 Unrealized +6.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,531 Shares 46,657 Est. Cost $47.99 Unrealized +14.2%
PI IMPINJ INC 0.0%
Value ($000) $2,509 Shares 17,275 Est. Cost $189.55 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,491 Shares 22,873 Est. Cost $119.73 Unrealized +7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,479 Shares 10,831 Est. Cost $203.05 Unrealized +0.5%
ALTAIR ENGR INC 0.0%
Value ($000) $2,461 Shares 22,555 Est. Cost $109.11 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,457 Shares 3,899 Est. Cost $687.18 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,448 Shares 5,038 Est. Cost $440.04 Unrealized +19.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,436 Shares 79,318 Est. Cost $30.66 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,435 Shares 21,980 Est. Cost $117.40 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2,430 Shares 26,215 Est. Cost $98.57 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,397 Shares 13,288 Est. Cost $193.56 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,392 Shares 800,000 Est. Cost $4.20 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,384 Shares 48,061 Est. Cost $55.42 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,378 Shares 12,966 Est. Cost $190.35 Unrealized +4.2%
EQIX EQUINIX INC 0.0%
Value ($000) $2,372 Shares 2,516 Est. Cost $783.14 Unrealized +14.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,355 Shares 9,723 Est. Cost $242.17 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,339 Shares 4,941 Est. Cost $464.67 Unrealized +1.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,335 Shares 73,639 Est. Cost $30.39 Unrealized +2.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,323 Shares 28,849 Est. Cost $82.06 Unrealized +4.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,296 Shares 16,840 Est. Cost $158.78 Unrealized +0.6%
T AT&T INC 0.0%
Value ($000) $2,284 Shares 100,286 Est. Cost $21.51 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,251 Shares 12,005 Est. Cost $193.15 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,250 Shares 16,525 Est. Cost $105.22 Unrealized +27.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,233 Shares 46,688 Est. Cost $46.63 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2,223 Shares 38,095 Est. Cost $60.45 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,208 Shares 18,532 Est. Cost $116.55 Unrealized +19.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,203 Shares 12,794 Est. Cost $142.74 Unrealized +16.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,182 Shares 13,395 Est. Cost $174.73 Unrealized +0.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,110 Shares 199,082 Est. Cost $11.37 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,076 Shares 228,351 Est. Cost $9.24 Unrealized +4.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,065 Shares 237,410 Est. Cost $6.07 Unrealized +28.4%
XBI SPDR SER TR 0.0%
Value ($000) $2,050 Shares 22,764 Est. Cost $96.14 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,047 Shares 5,548 Est. Cost $459.14 Unrealized -10.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,039 Shares 6,793 Est. Cost $327.87 Unrealized +5.6%
OGN ORGANON & CO 0.0%
Value ($000) $2,017 Shares 135,202 Est. Cost $15.75 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,990 Shares 5,394 Est. Cost $371.22 Unrealized +15.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,985 Shares 5,865 Est. Cost $351.49 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,973 Shares 28,407 Est. Cost $62.23 Unrealized +11.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,954 Shares 44,919 Est. Cost $55.06 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,946 Shares 44,983 Est. Cost $46.74 Unrealized -8.3%
CRI CARTERS INC 0.0%
Value ($000) $1,945 Shares 35,895 Est. Cost $60.42 Unrealized -10.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,941 Shares 8,059 Est. Cost $244.86 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,937 Shares 24,810 Est. Cost $81.52 Unrealized -1.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,934 Shares 16,192 Est. Cost $124.67 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,928 Shares 3,707 Est. Cost $569.75 Unrealized -3.9%
JBL JABIL INC 0.0%
Value ($000) $1,910 Shares 13,272 Est. Cost $116.17 Unrealized +12.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,903 Shares 52,841 Est. Cost $37.38 Unrealized -9.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,902 Shares 41,913 Est. Cost $40.11 Unrealized +21.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,894 Shares 7,433 Est. Cost $265.60 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,893 Shares 12,261 Est. Cost $140.81 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,889 Shares 78,104 Est. Cost $19.38 Unrealized +27.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,875 Shares 13,374 Est. Cost $140.98 Unrealized -1.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,875 Shares 16,809 Est. Cost $92.48 Unrealized +15.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,871 Shares 100,584 Est. Cost $19.54 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,841 Shares 32,721 Est. Cost $60.26 Unrealized -8.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,832 Shares 41,884 Est. Cost $44.95 Unrealized +12.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,812 Shares 61,961 Est. Cost $29.24 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,806 Shares 33,831 Est. Cost $48.96 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,799 Shares 7,096 Est. Cost $243.79 Unrealized +5.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,794 Shares 31,630 Est. Cost $51.03 Unrealized +5.9%
LRN STRIDE INC 0.0%
Value ($000) $1,757 Shares 16,906 Est. Cost $88.66 Unrealized +7.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,732 Shares 37,760 Est. Cost $56.17 Unrealized -17.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,730 Shares 7,221 Est. Cost $189.01 Unrealized +22.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,715 Shares 6,869 Est. Cost $246.72 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,711 Shares 117,335 Est. Cost $11.88 Unrealized +14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,710 Shares 4,472 Est. Cost $326.48 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,710 Shares 20,039 Est. Cost $82.64 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,707 Shares 15,094 Est. Cost $123.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,704 Shares 29,522 Est. Cost $63.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,696 Shares 23,371 Est. Cost $74.05 Unrealized +5.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,694 Shares 53,285 Est. Cost $33.47 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,689 Shares 98,569 Est. Cost $14.86 Unrealized +14.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,647 Shares 114,528 Est. Cost $14.74 Unrealized -1.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,644 Shares 48,480 Est. Cost $33.91 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,624 Shares 44,264 Est. Cost $31.93 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,619 Shares 22,980 Est. Cost $65.18 Unrealized
INFORMATICA INC 0.0%
Value ($000) $1,619 Shares 62,428 Est. Cost $25.42 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,618 Shares 7,940 Est. Cost $211.30 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,589 Shares 15,043 Est. Cost $110.90 Unrealized -4.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,582 Shares 17,703 Est. Cost $90.40 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1,577 Shares 58,869 Est. Cost $26.78 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,566 Shares 48,477 Est. Cost $27.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,555 Shares 47,326 Est. Cost $41.41 Unrealized +13.4%
INARI MED INC 0.0%
Value ($000) $1,551 Shares 30,388 Est. Cost $47.97 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,548 Shares 17,751 Est. Cost $91.66 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,541 Shares 39,848 Est. Cost $43.65 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,538 Shares 6,726 Est. Cost $238.44 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 288,785 Est. Cost $6.90 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,531 Shares 31,348 Est. Cost $49.01 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,527 Shares 8,887 Est. Cost $177.88 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,515 Shares 13,336 Est. Cost $118.54 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,509 Shares 22,649 Est. Cost $78.02 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,505 Shares 11,263 Est. Cost $116.86 Unrealized +21.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,504 Shares 16,282 Est. Cost $87.76 Unrealized +4.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,491 Shares 43,329 Est. Cost $34.36 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,481 Shares 35,201 Est. Cost $50.22 Unrealized -1.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,478 Shares 8,008 Est. Cost $207.07 Unrealized -7.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,477 Shares 16,254 Est. Cost $74.89 Unrealized +11.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,476 Shares 53,623 Est. Cost $28.37 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,466 Shares 2,768 Est. Cost $563.10 Unrealized -0.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,464 Shares 54,956 Est. Cost $29.28 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,448 Shares 27,817 Est. Cost $49.38 Unrealized +8.0%
Herbalife Ltd 0.0%
Value ($000) $1,445 Shares 2,000,000 Est. Cost $0.72 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,414 Shares 100,000 Est. Cost $11.41 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,410 Shares 165,918 Est. Cost $10.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,401 Shares 19,436 Est. Cost $74.10 Unrealized +5.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,388 Shares 21,458 Est. Cost $75.55 Unrealized +0.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,387 Shares 34,484 Est. Cost $40.57 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,379 Shares 24,004 Est. Cost $57.29 Unrealized +1.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,368 Shares 130,779 Est. Cost $10.96 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,360 Shares 23,239 Est. Cost $53.88 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,352 Shares 11,233 Est. Cost $109.82 Unrealized +9.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,349 Shares 11,085 Est. Cost $121.74 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,347 Shares 54,809 Est. Cost $25.20 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,347 Shares 670,146 Est. Cost $2.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,346 Shares 16,958 Est. Cost $80.24 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,341 Shares 137,537 Est. Cost $5.09 Unrealized +9.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,336 Shares 161,763 Est. Cost $8.24 Unrealized -2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $1,332 Shares 32,770 Est. Cost $36.07 Unrealized -0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,325 Shares 14,412 Est. Cost $98.08 Unrealized +3.9%
AA ALCOA CORP 0.0%
Value ($000) $1,320 Shares 34,943 Est. Cost $33.52 Unrealized +22.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,309 Shares 39,175 Est. Cost $39.59 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,298 Shares 9,603 Est. Cost $136.67 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,297 Shares 8,672 Est. Cost $137.82 Unrealized +13.8%
MMM 3M CO 0.0%
Value ($000) $1,296 Shares 10,043 Est. Cost $101.84 Unrealized +26.1%
YELP YELP INC 0.0%
Value ($000) $1,292 Shares 33,392 Est. Cost $36.28 Unrealized +0.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 108,351 Est. Cost $16.63 Unrealized -6.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,262 Shares 14,942 Est. Cost $89.98 Unrealized +0.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,261 Shares 40,740 Est. Cost $29.55 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,257 Shares 16,909 Est. Cost $68.40 Unrealized +10.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,216 Shares 68,330 Est. Cost $29.20 Unrealized -31.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,215 Shares 9,284 Est. Cost $124.75 Unrealized +5.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,215 Shares 547,235 Est. Cost $1.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,214 Shares 100,235 Est. Cost $14.32 Unrealized -8.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,212 Shares 20,472 Est. Cost $55.37 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,210 Shares 10,797 Est. Cost $108.15 Unrealized -0.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,202 Shares 54,111 Est. Cost $17.53 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,196 Shares 34,159 Est. Cost $34.01 Unrealized +5.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,192 Shares 3,974 Est. Cost $293.89 Unrealized +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,191 Shares 112,660 Est. Cost $9.29 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $1,188 Shares 28,431 Est. Cost $25.08 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,187 Shares 7,941 Est. Cost $146.08 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,178 Shares 4,854 Est. Cost $260.26 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,168 Shares 25,267 Est. Cost $51.94 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,160 Shares 20,170 Est. Cost $44.09 Unrealized +27.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,156 Shares 11,473 Est. Cost $72.87 Unrealized +27.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,153 Shares 10,805 Est. Cost $106.68 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,151 Shares 12,979 Est. Cost $90.96 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1,150 Shares 8,392 Est. Cost $135.95 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,145 Shares 44,539 Est. Cost $31.40 Unrealized -9.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,139 Shares 30,524 Est. Cost $37.65 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,138 Shares 2,348 Est. Cost $515.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,134 Shares 25,261 Est. Cost $53.65 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1,132 Shares 200,000 Est. Cost $5.10 Unrealized +26.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,132 Shares 3,334 Est. Cost $265.72 Unrealized +23.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,117 Shares 10,339 Est. Cost $87.20 Unrealized +23.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,104 Shares 277,368 Est. Cost $4.39 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,096 Shares 8,628 Est. Cost $105.22 Unrealized +26.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,095 Shares 48,753 Est. Cost $22.24 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,092 Shares 7,138 Est. Cost $174.77 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,085 Shares 1,894 Est. Cost $437.88 Unrealized +24.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,083 Shares 79,156 Est. Cost $14.55 Unrealized -0.3%
BMI BADGER METER INC 0.0%
Value ($000) $1,082 Shares 5,100 Est. Cost $210.71 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,077 Shares 11,675 Est. Cost $85.33 Unrealized +9.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,076 Shares 8,630 Est. Cost $123.52 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,075 Shares 31,064 Est. Cost $29.11 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,067 Shares 247,658 Est. Cost $3.93 Unrealized -0.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,063 Shares 28,046 Est. Cost $40.76 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,062 Shares 8,981 Est. Cost $101.32 Unrealized +13.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,061 Shares 20,380 Est. Cost $46.69 Unrealized +15.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,058 Shares 5,590 Est. Cost $196.39 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,057 Shares 5,740 Est. Cost $153.88 Unrealized +4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,051 Shares 4,253 Est. Cost $215.74 Unrealized +13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,042 Shares 11,083 Est. Cost $80.41 Unrealized +16.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,041 Shares 56,749 Est. Cost $18.08 Unrealized -10.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,038 Shares 27,923 Est. Cost $39.19 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,037 Shares 48,334 Est. Cost $20.37 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,034 Shares 11,328 Est. Cost $104.66 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,031 Shares 28,154 Est. Cost $34.32 Unrealized +3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,020 Shares 21,633 Est. Cost $45.08 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 22,966 Est. Cost $43.25 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,016 Shares 35,976 Est. Cost $25.95 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,015 Shares 9,393 Est. Cost $59.53 Unrealized +53.5%
CDE COEUR MNG INC 0.0%
Value ($000) $1,014 Shares 177,282 Est. Cost $6.26 Unrealized +3.5%
DDS DILLARDS INC 0.0%
Value ($000) $1,012 Shares 2,343 Est. Cost $374.85 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,010 Shares 4,310 Est. Cost $241.07 Unrealized +1.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,008 Shares 65,184 Est. Cost $13.45 Unrealized +13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,007 Shares 5,659 Est. Cost $223.05 Unrealized -9.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 20,996 Est. Cost $51.28 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,003 Shares 5,665 Est. Cost $165.33 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,003 Shares 19,473 Est. Cost $54.31 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $996 Shares 5,868 Est. Cost $170.70 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $987 Shares 6,249 Est. Cost $150.34 Unrealized +5.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $978 Shares 10,709 Est. Cost $97.31 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $970 Shares 126,957 Est. Cost $8.31 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $966 Shares 6,387 Est. Cost $131.74 Unrealized +10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $963 Shares 6,811 Est. Cost $98.28 Unrealized +48.3%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $963 Shares 275,000 Est. Cost $4.50 Unrealized
BOX BOX INC 0.0%
Value ($000) $959 Shares 30,337 Est. Cost $31.67 Unrealized +3.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $951 Shares 32,712 Est. Cost $42.07 Unrealized -0.7%
FMC FMC CORP 0.0%
Value ($000) $950 Shares 19,538 Est. Cost $54.84 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $947 Shares 17,329 Est. Cost $37.50 Unrealized +44.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $945 Shares 42,706 Est. Cost $23.91 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $938 Shares 5,566 Est. Cost $186.80 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $933 Shares 25,188 Est. Cost $32.37 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $931 Shares 27,945 Est. Cost $22.14 Unrealized +46.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $930 Shares 159,496 Est. Cost $6.26 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $924 Shares 13,611 Est. Cost $47.91 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $910 Shares 5,982 Est. Cost $175.84 Unrealized +1.6%
PGNY PROGYNY INC 0.0%
Value ($000) $904 Shares 52,415 Est. Cost $15.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $901 Shares 6,600 Est. Cost $122.22 Unrealized +1.2%
SM SM ENERGY CO 0.0%
Value ($000) $890 Shares 22,949 Est. Cost $43.49 Unrealized -6.9%
UNM UNUM GROUP 0.0%
Value ($000) $879 Shares 12,031 Est. Cost $54.30 Unrealized +27.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $879 Shares 11,867 Est. Cost $73.77 Unrealized -5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $877 Shares 1,885 Est. Cost $472.88 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $875 Shares 5,026 Est. Cost $133.15 Unrealized +39.0%
CNMD CONMED CORP 0.0%
Value ($000) $872 Shares 12,740 Est. Cost $73.66 Unrealized -6.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $871 Shares 40,790 Est. Cost $20.44 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $869 Shares 5,540 Est. Cost $125.02 Unrealized +25.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $865 Shares 21,091 Est. Cost $32.25 Unrealized +22.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $862 Shares 30,963 Est. Cost $27.85 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $861 Shares 4,578 Est. Cost $141.48 Unrealized +35.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $859 Shares 6,468 Est. Cost $142.09 Unrealized +2.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $854 Shares 80,559 Est. Cost $11.98 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $844 Shares 8,647 Est. Cost $108.96 Unrealized -6.7%
AAPL APPLE INC 0.0%
Value ($000) $840 Shares 3,353 Est. Cost $234.51 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $835 Shares 29,293 Est. Cost $30.68 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $831 Shares 20,856 Est. Cost $43.97 Unrealized +2.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $827 Shares 131,307 Est. Cost $5.77 Unrealized +8.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $827 Shares 5,046 Est. Cost $133.20 Unrealized +15.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $826 Shares 7,502 Est. Cost $111.62 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $825 Shares 10,876 Est. Cost $52.05 Unrealized +34.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $824 Shares 2,746 Est. Cost $290.53 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $823 Shares 4,077 Est. Cost $211.11 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $821 Shares 88,033 Est. Cost $10.86 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $816 Shares 67,399 Est. Cost $13.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $813 Shares 36,623 Est. Cost $17.55 Unrealized +11.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $805 Shares 14,587 Est. Cost $44.67 Unrealized +23.0%
PSMT PRICESMART INC 0.0%
Value ($000) $805 Shares 8,731 Est. Cost $85.45 Unrealized +5.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $804 Shares 8,598 Est. Cost $95.49 Unrealized -2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $804 Shares 13,244 Est. Cost $58.21 Unrealized +5.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $804 Shares 7,760 Est. Cost $86.72 Unrealized +25.4%
ARMK ARAMARK 0.0%
Value ($000) $803 Shares 21,535 Est. Cost $31.78 Unrealized +20.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $803 Shares 12,272 Est. Cost $61.19 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $792 Shares 14,632 Est. Cost $51.72 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $788 Shares 28,649 Est. Cost $26.36 Unrealized +8.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $785 Shares 43,542 Est. Cost $22.96 Unrealized -9.3%
AME AMETEK INC 0.0%
Value ($000) $779 Shares 4,320 Est. Cost $165.34 Unrealized +9.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $779 Shares 33,478 Est. Cost $17.86 Unrealized +28.2%
PRI PRIMERICA INC 0.0%
Value ($000) $770 Shares 2,837 Est. Cost $223.54 Unrealized +26.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $765 Shares 3,947 Est. Cost $110.97 Unrealized +57.6%
KBR KBR INC 0.0%
Value ($000) $763 Shares 13,168 Est. Cost $62.26 Unrealized +0.9%
INOD INNODATA INC 0.0%
Value ($000) $759 Shares 19,201 Est. Cost $31.51 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $758 Shares 25,330 Est. Cost $29.75 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $757 Shares 6,922 Est. Cost $109.18 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $755 Shares 7,298 Est. Cost $109.51 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $753 Shares 41,190 Est. Cost $17.50 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $750 Shares 7,050 Est. Cost $97.26 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $749 Shares 51,260 Est. Cost $12.84 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 21,366 Est. Cost $43.45 Unrealized -14.0%
BITF BITFARMS LTD 0.0%
Value ($000) $745 Shares 500,000 Est. Cost $2.19 Unrealized -8.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $745 Shares 19,005 Est. Cost $40.70 Unrealized +1.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $743 Shares 13,104 Est. Cost $53.36 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $738 Shares 16,929 Est. Cost $43.80 Unrealized +0.2%
INGR INGREDION INC 0.0%
Value ($000) $733 Shares 5,325 Est. Cost $140.75 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $729 Shares 12,990 Est. Cost $55.70 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $729 Shares 66,685 Est. Cost $9.56 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $725 Shares 5,294 Est. Cost $125.97 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $710 Shares 4,427 Est. Cost $180.71 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $710 Shares 6,290 Est. Cost $133.35 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $705 Shares 6,761 Est. Cost $104.34 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $699 Shares 7,384 Est. Cost $118.91 Unrealized -19.3%
GFF GRIFFON CORP 0.0%
Value ($000) $698 Shares 9,799 Est. Cost $62.53 Unrealized +14.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $693 Shares 17,186 Est. Cost $39.64 Unrealized +5.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $693 Shares 48,965 Est. Cost $17.43 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $690 Shares 8,276 Est. Cost $91.31 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $688 Shares 5,128 Est. Cost $114.66 Unrealized +10.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $687 Shares 14,718 Est. Cost $50.41 Unrealized -3.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $687 Shares 37,138 Est. Cost $18.94 Unrealized -10.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $685 Shares 3,991 Est. Cost $180.68 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $682 Shares 20,171 Est. Cost $49.45 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $679 Shares 5,660 Est. Cost $104.62 Unrealized +15.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $678 Shares 28,781 Est. Cost $29.58 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $678 Shares 31,164 Est. Cost $18.30 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 25,346 Est. Cost $26.54 Unrealized +20.0%
SNAP SNAP INC 0.0%
Value ($000) $673 Shares 62,531 Est. Cost $11.27 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $672 Shares 8,924 Est. Cost $74.22 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $670 Shares 3,330 Est. Cost $181.62 Unrealized +12.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $669 Shares 8,011 Est. Cost $68.95 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $665 Shares 11,291 Est. Cost $60.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $656 Shares 8,534 Est. Cost $75.52 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $651 Shares 18,561 Est. Cost $30.28 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $650 Shares 34,556 Est. Cost $21.79 Unrealized -5.5%
APPN APPIAN CORP 0.0%
Value ($000) $647 Shares 19,609 Est. Cost $33.10 Unrealized +8.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $647 Shares 15,746 Est. Cost $53.33 Unrealized -13.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $644 Shares 3,656 Est. Cost $199.06 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $642 Shares 10,411 Est. Cost $62.30 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $642 Shares 16,467 Est. Cost $36.63 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $641 Shares 33,986 Est. Cost $18.83 Unrealized +0.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $640 Shares 20,631 Est. Cost $29.65 Unrealized +4.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $639 Shares 14,344 Est. Cost $43.48 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $639 Shares 4,803 Est. Cost $151.70 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $638 Shares 39,229 Est. Cost $15.70 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $638 Shares 37,644 Est. Cost $16.84 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $637 Shares 33,813 Est. Cost $17.56 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $636 Shares 4,794 Est. Cost $80.25 Unrealized +58.0%
DOV DOVER CORP 0.0%
Value ($000) $634 Shares 3,381 Est. Cost $193.06 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $631 Shares 10,114 Est. Cost $93.08 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $627 Shares 17,093 Est. Cost $30.74 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $617 Shares 57,633 Est. Cost $10.59 Unrealized +1.2%
CAN CANAAN INC 0.0%
Value ($000) $615 Shares 300,000 Est. Cost $2.05 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $614 Shares 9,827 Est. Cost $57.75 Unrealized +8.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $613 Shares 54,465 Est. Cost $17.57 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $611 Shares 26,338 Est. Cost $26.70 Unrealized -5.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $611 Shares 4,575 Est. Cost $137.69 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $608 Shares 3,389 Est. Cost $161.66 Unrealized +25.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 4,985 Est. Cost $110.08 Unrealized +11.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $606 Shares 67,345 Est. Cost $9.14 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $606 Shares 11,338 Est. Cost $54.67 Unrealized -0.3%
MATX MATSON INC 0.0%
Value ($000) $600 Shares 4,447 Est. Cost $125.88 Unrealized +13.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $599 Shares 46,797 Est. Cost $14.64 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $598 Shares 19,891 Est. Cost $23.21 Unrealized +19.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $596 Shares 10,862 Est. Cost $42.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $595 Shares 6,908 Est. Cost $86.31 Unrealized +12.7%
XYZ BLOCK INC 0.0%
Value ($000) $594 Shares 6,993 Est. Cost $82.04 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $592 Shares 10,447 Est. Cost $54.75 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $589 Shares 3,830 Est. Cost $190.91 Unrealized +2.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $589 Shares 17,577 Est. Cost $30.98 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $582 Shares 58,611 Est. Cost $10.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $577 Shares 29,061 Est. Cost $19.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 5,000 Est. Cost $123.15 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $575 Shares 4,956 Est. Cost $114.43 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $575 Shares 3,989 Est. Cost $128.48 Unrealized +27.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $572 Shares 6,276 Est. Cost $96.16 Unrealized +2.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $571 Shares 11,180 Est. Cost $49.32 Unrealized +1.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $564 Shares 9,621 Est. Cost $53.30 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $562 Shares 13,048 Est. Cost $38.39 Unrealized +4.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $559 Shares 26,544 Est. Cost $21.06 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $551 Shares 3,176 Est. Cost $194.48 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 12,197 Est. Cost $42.80 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $550 Shares 3,671 Est. Cost $137.76 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $548 Shares 9,010 Est. Cost $61.39 Unrealized -3.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $548 Shares 2,019 Est. Cost $271.23 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $547 Shares 14,343 Est. Cost $28.37 Unrealized +30.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $543 Shares 21,800 Est. Cost $29.84 Unrealized
ALLETE INC 0.0%
Value ($000) $543 Shares 8,373 Est. Cost $63.26 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 30,953 Est. Cost $7.65 Unrealized +131.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $539 Shares 10,012 Est. Cost $44.19 Unrealized +16.1%
PII POLARIS INC 0.0%
Value ($000) $538 Shares 9,345 Est. Cost $92.01 Unrealized -24.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $537 Shares 25,218 Est. Cost $20.75 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $537 Shares 68,234 Est. Cost $7.87 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $532 Shares 27,567 Est. Cost $19.42 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $532 Shares 15,238 Est. Cost $27.89 Unrealized +15.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $531 Shares 7,497 Est. Cost $68.94 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $530 Shares 5,742 Est. Cost $88.97 Unrealized +9.5%
ICUI ICU MED INC 0.0%
Value ($000) $530 Shares 3,417 Est. Cost $148.42 Unrealized +14.0%
LIF LIFE360 INC 0.0%
Value ($000) $527 Shares 12,770 Est. Cost $44.03 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $527 Shares 418 Est. Cost $123.93 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $524 Shares 4,037 Est. Cost $122.51 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $521 Shares 17,100 Est. Cost $30.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $519 Shares 27,328 Est. Cost $28.68 Unrealized -26.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $515 Shares 21,549 Est. Cost $48.92 Unrealized -35.1%
SR SPIRE INC 0.0%
Value ($000) $512 Shares 7,551 Est. Cost $67.60 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $512 Shares 1,801 Est. Cost $388.54 Unrealized -12.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $512 Shares 6,920 Est. Cost $65.38 Unrealized +6.6%
CSX CSX CORP 0.0%
Value ($000) $507 Shares 15,718 Est. Cost $33.19 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $506 Shares 6,008 Est. Cost $82.09 Unrealized +23.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $505 Shares 5,700 Est. Cost $94.09 Unrealized -7.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $504 Shares 48,768 Est. Cost $10.34 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $504 Shares 4,066 Est. Cost $119.02 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $503 Shares 23,894 Est. Cost $23.27 Unrealized -3.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $503 Shares 15,573 Est. Cost $32.17 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $500 Shares 15,336 Est. Cost $31.33 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $500 Shares 9,777 Est. Cost $55.95 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $498 Shares 48,724 Est. Cost $10.33 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $497 Shares 11,609 Est. Cost $44.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $496 Shares 13,836 Est. Cost $40.43 Unrealized -4.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $495 Shares 15,706 Est. Cost $47.50 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $494 Shares 18,186 Est. Cost $27.16 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $490 Shares 6,326 Est. Cost $77.00 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $490 Shares 3,161 Est. Cost $146.33 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $488 Shares 8,737 Est. Cost $62.34 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $488 Shares 12,588 Est. Cost $34.66 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 2,375 Est. Cost $195.35 Unrealized +6.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $483 Shares 31,586 Est. Cost $16.02 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $481 Shares 15,861 Est. Cost $40.18 Unrealized -21.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $481 Shares 69,834 Est. Cost $6.81 Unrealized -8.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $481 Shares 1,608 Est. Cost $287.74 Unrealized +7.0%
CXT CRANE NXT CO 0.0%
Value ($000) $481 Shares 8,259 Est. Cost $56.64 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $480 Shares 159,064 Est. Cost $3.18 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $478 Shares 85,295 Est. Cost $5.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $477 Shares 3,187 Est. Cost $143.71 Unrealized +8.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $477 Shares 7,523 Est. Cost $61.93 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $476 Shares 26,686 Est. Cost $14.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $476 Shares 5,330 Est. Cost $94.78 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $475 Shares 17,723 Est. Cost $29.03 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $475 Shares 919 Est. Cost $563.61 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $471 Shares 5,096 Est. Cost $95.46 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $467 Shares 12,730 Est. Cost $37.34 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $466 Shares 6,079 Est. Cost $86.39 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $464 Shares 99,939 Est. Cost $4.21 Unrealized +34.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $459 Shares 10,921 Est. Cost $42.04 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $456 Shares 27,967 Est. Cost $17.68 Unrealized +3.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $456 Shares 5,526 Est. Cost $63.96 Unrealized +20.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 15,042 Est. Cost $28.70 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $450 Shares 16,096 Est. Cost $22.17 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $444 Shares 12,438 Est. Cost $28.51 Unrealized +20.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $442 Shares 5,189 Est. Cost $106.12 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $442 Shares 10,386 Est. Cost $43.67 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $440 Shares 5,371 Est. Cost $68.14 Unrealized +18.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $439 Shares 23,281 Est. Cost $18.48 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $436 Shares 7,692 Est. Cost $58.09 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $432 Shares 9,766 Est. Cost $44.28 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $431 Shares 64,497 Est. Cost $7.26 Unrealized +5.4%
ITT ITT INC 0.0%
Value ($000) $431 Shares 3,019 Est. Cost $149.74 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $428 Shares 65,877 Est. Cost $6.97 Unrealized -10.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 56,644 Est. Cost $5.55 Unrealized +36.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $425 Shares 7,000 Est. Cost $58.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $425 Shares 2,091 Est. Cost $152.55 Unrealized +18.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 8,423 Est. Cost $52.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $424 Shares 49,833 Est. Cost $9.62 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $422 Shares 8,976 Est. Cost $51.94 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $421 Shares 11,460 Est. Cost $34.66 Unrealized +12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $421 Shares 999 Est. Cost $395.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $420 Shares 3,133 Est. Cost $132.27 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $420 Shares 15,715 Est. Cost $27.21 Unrealized -3.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $420 Shares 3,166 Est. Cost $133.36 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $417 Shares 25,267 Est. Cost $15.19 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $413 Shares 6,670 Est. Cost $26.78 Unrealized +97.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 67,838 Est. Cost $6.94 Unrealized -8.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $407 Shares 36,107 Est. Cost $13.38 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $406 Shares 18,678 Est. Cost $21.76 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $406 Shares 9,878 Est. Cost $29.81 Unrealized +30.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $405 Shares 13,400 Est. Cost $36.82 Unrealized -18.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $405 Shares 14,760 Est. Cost $26.84 Unrealized -3.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 21,495 Est. Cost $22.92 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $405 Shares 6,919 Est. Cost $55.25 Unrealized +3.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $405 Shares 464 Est. Cost $866.75 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $404 Shares 18,939 Est. Cost $24.30 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $403 Shares 1,709 Est. Cost $249.42 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $402 Shares 5,806 Est. Cost $69.30 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $401 Shares 5,328 Est. Cost $56.32 Unrealized +26.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $400 Shares 30,246 Est. Cost $10.86 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 1,631 Est. Cost $291.03 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $399 Shares 849 Est. Cost $463.66 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $397 Shares 24,951 Est. Cost $14.07 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $397 Shares 27,445 Est. Cost $11.64 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $397 Shares 2,971 Est. Cost $136.24 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $395 Shares 30,390 Est. Cost $12.67 Unrealized +6.4%
TLT ISHARES TR 0.0%
Value ($000) $395 Shares 4,523 Est. Cost $87.33 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $394 Shares 6,213 Est. Cost $57.84 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 16,899 Est. Cost $29.32 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $392 Shares 46,466 Est. Cost $14.73 Unrealized -37.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $390 Shares 70,569 Est. Cost $5.08 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $390 Shares 2,962 Est. Cost $128.47 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 28,420 Est. Cost $15.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $386 Shares 19,031 Est. Cost $19.93 Unrealized +1.1%
HLIT HARMONIC INC 0.0%
Value ($000) $386 Shares 29,146 Est. Cost $13.04 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $385 Shares 10,981 Est. Cost $30.19 Unrealized +13.4%
WULF TERAWULF INC 0.0%
Value ($000) $385 Shares 68,009 Est. Cost $5.10 Unrealized +26.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $384 Shares 5,500 Est. Cost $73.01 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $379 Shares 40,631 Est. Cost $8.16 Unrealized +0.9%
DOW DOW INC 0.0%
Value ($000) $373 Shares 9,300 Est. Cost $47.92 Unrealized -10.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $372 Shares 47,337 Est. Cost $9.08 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $371 Shares 7,500 Est. Cost $49.25 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $370 Shares 3,890 Est. Cost $102.34 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $369 Shares 19,249 Est. Cost $25.49 Unrealized -4.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $368 Shares 10,881 Est. Cost $34.21 Unrealized +1.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $365 Shares 16,187 Est. Cost $14.79 Unrealized +24.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 17,917 Est. Cost $21.61 Unrealized +18.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $365 Shares 14,628 Est. Cost $24.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $363 Shares 2,964 Est. Cost $150.21 Unrealized -14.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $363 Shares 2,753 Est. Cost $119.28 Unrealized +21.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $363 Shares 13,808 Est. Cost $26.53 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $363 Shares 7,589 Est. Cost $47.44 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $360 Shares 3,224 Est. Cost $131.93 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $360 Shares 8,179 Est. Cost $46.89 Unrealized -8.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $360 Shares 4,393 Est. Cost $95.44 Unrealized +4.0%
RUN SUNRUN INC 0.0%
Value ($000) $359 Shares 38,757 Est. Cost $17.77 Unrealized -30.1%
KFY KORN FERRY 0.0%
Value ($000) $355 Shares 5,261 Est. Cost $59.71 Unrealized +18.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $352 Shares 3,395 Est. Cost $106.05 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $351 Shares 1,475 Est. Cost $259.07 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $349 Shares 13,223 Est. Cost $25.62 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $347 Shares 26,502 Est. Cost $28.09 Unrealized -8.7%
CNA CNA FINL CORP 0.0%
Value ($000) $347 Shares 7,176 Est. Cost $44.86 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $344 Shares 565 Est. Cost $618.14 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $344 Shares 5,172 Est. Cost $65.96 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $343 Shares 16,882 Est. Cost $21.52 Unrealized -9.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 4,401 Est. Cost $66.49 Unrealized +17.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $335 Shares 7,525 Est. Cost $43.84 Unrealized +6.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $335 Shares 48,914 Est. Cost $6.80 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $333 Shares 11,397 Est. Cost $26.95 Unrealized +9.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $332 Shares 1,685 Est. Cost $191.09 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $331 Shares 50,703 Est. Cost $6.53 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $329 Shares 12,014 Est. Cost $33.94 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $326 Shares 3,798 Est. Cost $85.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $325 Shares 18,569 Est. Cost $16.66 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $324 Shares 12,406 Est. Cost $26.10 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $323 Shares 31,712 Est. Cost $10.19 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $322 Shares 84,516 Est. Cost $4.52 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $319 Shares 23,276 Est. Cost $8.86 Unrealized +37.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 31,100 Est. Cost $8.20 Unrealized +41.4%
EBF ENNIS INC 0.0%
Value ($000) $318 Shares 15,099 Est. Cost $19.38 Unrealized +1.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $318 Shares 11,252 Est. Cost $28.88 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $318 Shares 5,806 Est. Cost $52.01 Unrealized +3.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $318 Shares 41,160 Est. Cost $9.39 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $318 Shares 7,359 Est. Cost $32.56 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 25,147 Est. Cost $18.66 Unrealized -19.3%
REAL THE REALREAL INC 0.0%
Value ($000) $316 Shares 28,914 Est. Cost $5.32 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $314 Shares 3,282 Est. Cost $70.93 Unrealized +33.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 1,333 Est. Cost $260.44 Unrealized +1.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $313 Shares 9,448 Est. Cost $36.21 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $311 Shares 4,495 Est. Cost $68.48 Unrealized +3.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $311 Shares 6,856 Est. Cost $45.46 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $311 Shares 7,925 Est. Cost $32.39 Unrealized +24.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 1,001 Est. Cost $281.26 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $308 Shares 9,951 Est. Cost $30.55 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 8,494 Est. Cost $37.67 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $307 Shares 9,285 Est. Cost $33.24 Unrealized -4.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $307 Shares 12,666 Est. Cost $14.79 Unrealized +38.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $306 Shares 6,746 Est. Cost $47.02 Unrealized +3.5%
PODD INSULET CORP 0.0%
Value ($000) $305 Shares 1,168 Est. Cost $251.84 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $304 Shares 76,874 Est. Cost $3.51 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $303 Shares 13,220 Est. Cost $24.22 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 4,000 Est. Cost $58.25 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $301 Shares 9,864 Est. Cost $24.65 Unrealized +30.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $301 Shares 2,532 Est. Cost $126.19 Unrealized +8.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $301 Shares 6,114 Est. Cost $40.62 Unrealized +13.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $300 Shares 33,272 Est. Cost $9.03 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $298 Shares 13,741 Est. Cost $19.73 Unrealized +9.9%
NV5 GLOBAL INC 0.0%
Value ($000) $296 Shares 15,696 Est. Cost $18.84 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $295 Shares 9,550 Est. Cost $31.83 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $295 Shares 1,509 Est. Cost $175.11 Unrealized +16.7%
GMS INC 0.0%
Value ($000) $295 Shares 3,473 Est. Cost $84.83 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $294 Shares 182,815 Est. Cost $4.33 Unrealized -57.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $294 Shares 6,773 Est. Cost $35.35 Unrealized +13.3%
VCEL VERICEL CORP 0.0%
Value ($000) $291 Shares 5,300 Est. Cost $50.62 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $290 Shares 8,642 Est. Cost $44.25 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $290 Shares 4,525 Est. Cost $64.99 Unrealized +1.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $290 Shares 9,542 Est. Cost $29.35 Unrealized -4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $289 Shares 4,051 Est. Cost $77.02 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $288 Shares 11,414 Est. Cost $37.87 Unrealized -28.3%
SPARTANNASH CO 0.0%
Value ($000) $287 Shares 15,674 Est. Cost $21.95 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $287 Shares 12,329 Est. Cost $30.57 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $286 Shares 23,436 Est. Cost $9.64 Unrealized +23.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $285 Shares 3,217 Est. Cost $88.74 Unrealized +0.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $285 Shares 8,799 Est. Cost $33.07 Unrealized +2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $282 Shares 15,654 Est. Cost $16.91 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $281 Shares 16,198 Est. Cost $19.20 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $281 Shares 9,804 Est. Cost $33.09 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $280 Shares 14,869 Est. Cost $18.86 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $279 Shares 2,807 Est. Cost $99.55 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $279 Shares 9,753 Est. Cost $31.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $279 Shares 1,235 Est. Cost $204.45 Unrealized +7.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $276 Shares 69,922 Est. Cost $5.15 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $276 Shares 17,961 Est. Cost $15.35 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $276 Shares 1,663 Est. Cost $171.42 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $276 Shares 3,227 Est. Cost $85.73 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $275 Shares 3,519 Est. Cost $93.39 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 9,879 Est. Cost $24.95 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $274 Shares 6,916 Est. Cost $71.25 Unrealized -36.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $273 Shares 2,651 Est. Cost $98.47 Unrealized +3.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $273 Shares 4,850 Est. Cost $52.28 Unrealized +4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 7,521 Est. Cost $35.21 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $271 Shares 3,330 Est. Cost $95.62 Unrealized -9.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $271 Shares 11,216 Est. Cost $28.08 Unrealized -11.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $271 Shares 40,091 Est. Cost $6.72 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $271 Shares 816 Est. Cost $182.55 Unrealized +64.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $270 Shares 12,491 Est. Cost $20.23 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 12,817 Est. Cost $15.57 Unrealized +38.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $267 Shares 15,734 Est. Cost $17.03 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $266 Shares 200,000 Est. Cost $1.33 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $266 Shares 19,195 Est. Cost $13.88 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $265 Shares 1,427 Est. Cost $179.61 Unrealized +3.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $263 Shares 3,683 Est. Cost $64.09 Unrealized +18.6%
DXCM DEXCOM INC 0.0%
Value ($000) $261 Shares 3,350 Est. Cost $74.04 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $260 Shares 22,012 Est. Cost $11.82 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $260 Shares 37,205 Est. Cost $7.18 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $260 Shares 1,659 Est. Cost $121.36 Unrealized +26.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $259 Shares 4,907 Est. Cost $49.63 Unrealized +2.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $258 Shares 2,294 Est. Cost $112.47 Unrealized +14.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 13,473 Est. Cost $21.74 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $257 Shares 33,444 Est. Cost $5.81 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $257 Shares 84,671 Est. Cost $3.50 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $256 Shares 6,905 Est. Cost $45.73 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $255 Shares 99,757 Est. Cost $4.17 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $255 Shares 2,055 Est. Cost $117.21 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $254 Shares 30,652 Est. Cost $9.14 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $253 Shares 1,067 Est. Cost $227.37 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 1,577 Est. Cost $142.34 Unrealized +13.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $251 Shares 42,534 Est. Cost $5.20 Unrealized +13.3%
DIOD DIODES INC 0.0%
Value ($000) $251 Shares 4,075 Est. Cost $62.33 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $248 Shares 8,812 Est. Cost $27.12 Unrealized +0.2%
WINA WINMARK CORP 0.0%
Value ($000) $247 Shares 628 Est. Cost $393.00 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $247 Shares 26,019 Est. Cost $20.22 Unrealized -44.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $246 Shares 18,855 Est. Cost $13.33 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $246 Shares 20,689 Est. Cost $13.81 Unrealized -2.7%
IHI ISHARES TR 0.0%
Value ($000) $245 Shares 4,204 Est. Cost $58.35 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $245 Shares 83,519 Est. Cost $2.78 Unrealized +0.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $245 Shares 1,109 Est. Cost $192.47 Unrealized +10.3%
CRAI CRA INTL INC 0.0%
Value ($000) $243 Shares 1,299 Est. Cost $164.36 Unrealized +14.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $242 Shares 95,471 Est. Cost $3.28 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $241 Shares 25,602 Est. Cost $11.44 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $239 Shares 18,931 Est. Cost $12.65 Unrealized
AMEDISYS INC 0.0%
Value ($000) $239 Shares 2,636 Est. Cost $90.79 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $239 Shares 33,646 Est. Cost $6.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $239 Shares 69,866 Est. Cost $3.81 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $239 Shares 112,168 Est. Cost $2.18 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $236 Shares 30,927 Est. Cost $7.62 Unrealized -3.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $236 Shares 5,826 Est. Cost $38.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 2,101 Est. Cost $91.50 Unrealized +32.4%
JOE ST JOE CO 0.0%
Value ($000) $234 Shares 5,199 Est. Cost $56.33 Unrealized -8.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $234 Shares 24,332 Est. Cost $11.97 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $233 Shares 10,279 Est. Cost $23.18 Unrealized -5.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 5,504 Est. Cost $37.95 Unrealized +16.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $232 Shares 10,327 Est. Cost $23.15 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $232 Shares 13,457 Est. Cost $16.87 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $232 Shares 9,092 Est. Cost $23.28 Unrealized +12.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $232 Shares 4,465 Est. Cost $37.81 Unrealized +40.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $231 Shares 2,974 Est. Cost $77.96 Unrealized +3.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $230 Shares 8,002 Est. Cost $30.16 Unrealized -2.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $230 Shares 12,306 Est. Cost $15.88 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 10,144 Est. Cost $25.92 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $227 Shares 26,914 Est. Cost $11.17 Unrealized -28.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $227 Shares 2,735 Est. Cost $87.55 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $227 Shares 1,370 Est. Cost $173.00 Unrealized +4.9%
FBK FB FINL CORP 0.0%
Value ($000) $224 Shares 4,344 Est. Cost $51.05 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $222 Shares 14,191 Est. Cost $16.30 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 4,137 Est. Cost $52.89 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $221 Shares 5,909 Est. Cost $37.46 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $221 Shares 4,136 Est. Cost $49.89 Unrealized +3.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $221 Shares 11,865 Est. Cost $17.67 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $221 Shares 9,229 Est. Cost $23.47 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $220 Shares 6,904 Est. Cost $31.87 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $220 Shares 2,505 Est. Cost $90.12 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $220 Shares 11,079 Est. Cost $19.05 Unrealized +3.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $220 Shares 6,019 Est. Cost $36.90 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $219 Shares 1,396 Est. Cost $192.81 Unrealized -8.0%
SURMODICS INC 0.0%
Value ($000) $219 Shares 5,522 Est. Cost $38.78 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $218 Shares 6,727 Est. Cost $36.81 Unrealized -4.1%
CRVL CORVEL CORP 0.0%
Value ($000) $216 Shares 1,939 Est. Cost $104.30 Unrealized +7.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $213 Shares 2,708 Est. Cost $78.43 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $213 Shares 3,381 Est. Cost $68.91 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $213 Shares 13,667 Est. Cost $7.72 Unrealized +72.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 14,279 Est. Cost $16.19 Unrealized +0.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $212 Shares 12,378 Est. Cost $17.88 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $212 Shares 2,996 Est. Cost $72.25 Unrealized +2.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $211 Shares 14,681 Est. Cost $20.67 Unrealized -23.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $210 Shares 4,954 Est. Cost $43.59 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $210 Shares 5,938 Est. Cost $38.90 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $209 Shares 1,371 Est. Cost $152.04 Unrealized +4.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $209 Shares 12,305 Est. Cost $21.08 Unrealized -10.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $208 Shares 3,137 Est. Cost $63.20 Unrealized +17.8%
UNITI GROUP INC 0.0%
Value ($000) $208 Shares 37,834 Est. Cost $2.92 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $207 Shares 29,841 Est. Cost $7.88 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $207 Shares 2,124 Est. Cost $98.42 Unrealized +4.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $206 Shares 11,092 Est. Cost $18.56 Unrealized
GUESS INC 0.0%
Value ($000) $206 Shares 14,631 Est. Cost $14.06 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $206 Shares 24,078 Est. Cost $9.76 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $205 Shares 5,138 Est. Cost $41.92 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $204 Shares 3,469 Est. Cost $68.17 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $204 Shares 5,384 Est. Cost $37.49 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $204 Shares 1,522 Est. Cost $175.24 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $203 Shares 2,354 Est. Cost $75.59 Unrealized +16.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $202 Shares 19,801 Est. Cost $10.21 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $202 Shares 727 Est. Cost $279.37 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $200 Shares 2,089 Est. Cost $93.19 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $200 Shares 15,631 Est. Cost $12.78 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $198 Shares 11,598 Est. Cost $17.33 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $198 Shares 100,000 Est. Cost $2.54 Unrealized -13.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $196 Shares 10,582 Est. Cost $22.45 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $187 Shares 11,533 Est. Cost $14.73 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 87,573 Est. Cost $2.87 Unrealized -14.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 14,071 Est. Cost $20.66 Unrealized -17.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 22,845 Est. Cost $12.38 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $184 Shares 19,092 Est. Cost $10.29 Unrealized -18.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $183 Shares 20,117 Est. Cost $8.56 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $180 Shares 15,967 Est. Cost $14.38 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 14,735 Est. Cost $14.37 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $178 Shares 47,096 Est. Cost $5.32 Unrealized -17.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 11,186 Est. Cost $50.65 Unrealized +2.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $173 Shares 14,803 Est. Cost $11.55 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 32,160 Est. Cost $10.57 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 18,266 Est. Cost $10.71 Unrealized -2.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $171 Shares 12,877 Est. Cost $15.33 Unrealized -2.4%
ACMR ACM RESH INC 0.0%
Value ($000) $165 Shares 10,906 Est. Cost $18.07 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $162 Shares 14,303 Est. Cost $11.36 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $159 Shares 18,267 Est. Cost $10.18 Unrealized -14.1%
PLAYAGS INC 0.0%
Value ($000) $159 Shares 13,782 Est. Cost $11.53 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 16,413 Est. Cost $9.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $153 Shares 12,936 Est. Cost $10.56 Unrealized -3.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $151 Shares 20,633 Est. Cost $7.89 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $150 Shares 25,061 Est. Cost $5.51 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $148 Shares 31,776 Est. Cost $5.50 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 90,589 Est. Cost $1.87 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $145 Shares 16,093 Est. Cost $8.67 Unrealized -11.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $137 Shares 50,000 Est. Cost $8.60 Unrealized -53.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $135 Shares 13,404 Est. Cost $9.87 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $133 Shares 26,787 Est. Cost $5.25 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $130 Shares 13,910 Est. Cost $10.07 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $127 Shares 21,331 Est. Cost $5.95 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $125 Shares 25,498 Est. Cost $5.81 Unrealized +2.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $120 Shares 73,626 Est. Cost $2.98 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $118 Shares 26,284 Est. Cost $4.24 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $118 Shares 15,277 Est. Cost $7.72 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $117 Shares 16,089 Est. Cost $7.30 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $117 Shares 11,788 Est. Cost $9.65 Unrealized -8.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $116 Shares 11,608 Est. Cost $9.82 Unrealized +11.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $115 Shares 12,557 Est. Cost $9.87 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $114 Shares 11,955 Est. Cost $7.87 Unrealized +7.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $112 Shares 17,474 Est. Cost $6.71 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $112 Shares 88,717 Est. Cost $1.47 Unrealized +4.1%
ARKO ARKO CORP 0.0%
Value ($000) $111 Shares 16,910 Est. Cost $6.69 Unrealized 0.0%
BZFDW BUZZFEED INC 0.0%
Value ($000) $109 Shares 603,324 Est. Cost $0.17 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $108 Shares 21,361 Est. Cost $5.52 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 13,571 Est. Cost $8.39 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $106 Shares 30,969 Est. Cost $3.42 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $102 Shares 58,963 Est. Cost $1.99 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $101 Shares 14,031 Est. Cost $7.64 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $100 Shares 13,396 Est. Cost $6.69 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $97 Shares 66,282 Est. Cost $1.42 Unrealized +7.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $95 Shares 18,107 Est. Cost $4.84 Unrealized +5.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $92 Shares 13,065 Est. Cost $7.96 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $92 Shares 67,383 Est. Cost $1.53 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $92 Shares 55,409 Est. Cost $1.66 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $90 Shares 54,309 Est. Cost $2.10 Unrealized -4.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $89 Shares 17,143 Est. Cost $6.16 Unrealized -14.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,962 Est. Cost $8.50 Unrealized +9.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $83 Shares 10,101 Est. Cost $12.03 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $82 Shares 10,675 Est. Cost $6.40 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 26,351 Est. Cost $8.87 Unrealized -63.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $76 Shares 18,646 Est. Cost $4.11 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $75 Shares 18,873 Est. Cost $5.00 Unrealized -4.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $75 Shares 16,553 Est. Cost $4.52 Unrealized
BERRY CORP 0.0%
Value ($000) $73 Shares 17,649 Est. Cost $6.46 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 31,712 Est. Cost $2.52 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $67 Shares 20,000 Est. Cost $3.33 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.61 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $57 Shares 10,079 Est. Cost $5.64 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $47 Shares 16,132 Est. Cost $3.27 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $41 Shares 11,597 Est. Cost $3.55 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 24,636 Est. Cost $2.52 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $41 Shares 16,158 Est. Cost $2.74 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $27 Shares 25,579 Est. Cost $1.07 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $25 Shares 11,373 Est. Cost $0.57 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $11 Shares 13,982 Est. Cost $0.92 Unrealized 0.0%