Brevan Howard Capital Management LP Hedge Fund

CIK: 0001512857 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $10,390,719 (99.4% shares, 0.6% debt)

Holdings (1,122)

EEM ISHARES TR 32.7%
Value ($000) $3,401,695 Shares 77,842,000 Est. Cost $42.84 Unrealized
XLF SELECT SECTOR SPDR TR 11.0%
Value ($000) $1,147,886 Shares 23,045,300 Est. Cost $48.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 9.8%
Value ($000) $1,022,821 Shares 21,567,122 Est. Cost $54.19 Unrealized
ASHR DBX ETF TR 4.2%
Value ($000) $437,994 Shares 16,484,540 Est. Cost $26.57 Unrealized
HYG ISHARES TR 4.0%
Value ($000) $411,632 Shares 5,217,800 Est. Cost $78.89 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $279,286 Shares 1,400,000 Est. Cost $202.89 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $247,722 Shares 1,900,000 Est. Cost $122.05 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $223,756 Shares 400,000 Est. Cost Unrealized
EEM ISHARES TR 1.8%
Value ($000) $183,540 Shares 4,200,000 Est. Cost $42.84 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $182,118 Shares 1,247,300 Est. Cost Unrealized
AAPL APPLE INC 0.8%
Value ($000) $81,230 Shares 365,687 Est. Cost $230.81 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $75,365 Shares 365,000 Est. Cost $206.48 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $68,156 Shares 651,090 Est. Cost $126.02 Unrealized +0.5%
PFE PFIZER INC 0.6%
Value ($000) $61,640 Shares 2,432,498 Est. Cost $24.80 Unrealized -0.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $55,786 Shares 148,609 Est. Cost $412.25 Unrealized -1.7%
FXI ISHARES TR 0.5%
Value ($000) $53,760 Shares 1,500,000 Est. Cost $35.18 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $53,548 Shares 92,908 Est. Cost $581.59 Unrealized +10.6%
EFA ISHARES TR 0.5%
Value ($000) $49,038 Shares 600,000 Est. Cost Unrealized
BLK BLACKROCK INC 0.4%
Value ($000) $41,171 Shares 43,499 Est. Cost $961.85 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $29,830 Shares 55,466 Est. Cost $506.27 Unrealized +7.1%
USB US BANCORP DEL 0.3%
Value ($000) $29,619 Shares 701,545 Est. Cost $44.36 Unrealized -0.4%
CME CME GROUP INC 0.3%
Value ($000) $28,460 Shares 107,278 Est. Cost $198.30 Unrealized +22.2%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $27,928 Shares 800,000 Est. Cost $29.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $27,471 Shares 725,601 Est. Cost $39.24 Unrealized -3.7%
KBE SPDR SER TR 0.3%
Value ($000) $26,480 Shares 500,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $26,261 Shares 100,000 Est. Cost $314.98 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $26,076 Shares 200,000 Est. Cost $122.05 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $25,970 Shares 1,181,000 Est. Cost $18.22 Unrealized +9.6%
EWZ ISHARES INC 0.2%
Value ($000) $25,850 Shares 1,000,000 Est. Cost $25.85 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $23,356 Shares 196,382 Est. Cost $108.85 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $23,354 Shares 276,705 Est. Cost $87.39 Unrealized +0.5%
HESS CORP 0.2%
Value ($000) $23,297 Shares 145,850 Est. Cost $147.91 Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $20,715 Shares 577,353 Est. Cost $35.05 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $20,323 Shares 288,634 Est. Cost $74.57 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $18,947 Shares 263,918 Est. Cost $60.86 Unrealized +21.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $18,597 Shares 216,300 Est. Cost $84.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $16,777 Shares 1,117,730 Est. Cost $15.54 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $16,720 Shares 400,000 Est. Cost $40.51 Unrealized -1.5%
CRM SALESFORCE INC 0.2%
Value ($000) $16,628 Shares 63,319 Est. Cost $314.98 Unrealized -1.9%
MTB M & T BK CORP 0.2%
Value ($000) $16,335 Shares 91,384 Est. Cost $182.35 Unrealized +1.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,971 Shares 339,600 Est. Cost $46.27 Unrealized +5.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $15,324 Shares 443,416 Est. Cost $34.56 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $15,234 Shares 422,459 Est. Cost $36.47 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $14,914 Shares 60,800 Est. Cost $250.91 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,131 Shares 228,993 Est. Cost $59.68 Unrealized +0.7%
ABBV ABBVIE INC 0.1%
Value ($000) $13,942 Shares 66,543 Est. Cost $189.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $13,445 Shares 25,000 Est. Cost $506.27 Unrealized +7.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $13,009 Shares 532,925 Est. Cost $23.24 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,503 Shares 75,000 Est. Cost $166.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,558 Shares 280,953 Est. Cost $39.74 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,019 Shares 128,888 Est. Cost $78.05 Unrealized +3.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,005 Shares 41,263 Est. Cost $243.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,940 Shares 108,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $10,649 Shares 101,829 Est. Cost $131.70 Unrealized -10.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,618 Shares 64,025 Est. Cost $152.45 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $10,485 Shares 229,038 Est. Cost $47.85 Unrealized +1.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $10,442 Shares 302,129 Est. Cost $20.85 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,413 Shares 11,000,000 Est. Cost $0.95 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $10,310 Shares 31,261 Est. Cost $351.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,018 Shares 153,533 Est. Cost $69.00 Unrealized +12.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,690 Shares 133,000 Est. Cost $72.04 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $9,676 Shares 337,715 Est. Cost $30.48 Unrealized -1.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $9,580 Shares 1,000,000 Est. Cost $9.58 Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $9,439 Shares 9,500,000 Est. Cost $0.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,425 Shares 121,100 Est. Cost $73.01 Unrealized +6.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $9,141 Shares 1,100,000 Est. Cost $11.29 Unrealized +9.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,954 Shares 93,782 Est. Cost $108.09 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,889 Shares 88,119 Est. Cost $84.14 Unrealized +19.7%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value ($000) $8,796 Shares 485,405 Est. Cost $19.11 Unrealized
T AT&T INC 0.1%
Value ($000) $8,751 Shares 309,434 Est. Cost $23.43 Unrealized +3.9%
SEA LTD 0.1%
Value ($000) $8,740 Shares 6,000,000 Est. Cost $0.94 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $8,627 Shares 12,690 Est. Cost $706.38 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value ($000) $8,534 Shares 36,592 Est. Cost $240.40 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,102 Shares 55,832 Est. Cost $166.66 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $8,090 Shares 34,244 Est. Cost $233.85 Unrealized +0.7%
BMA BANCO MACRO SA 0.1%
Value ($000) $7,809 Shares 105,483 Est. Cost $79.44 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,663 Shares 105,410 Est. Cost $74.98 Unrealized +4.2%
FORWARD AIR CORP 0.1%
Value ($000) $7,650 Shares 380,785 Est. Cost $28.22 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $7,629 Shares 66,465 Est. Cost $132.15 Unrealized -6.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,626 Shares 722,811 Est. Cost $11.13 Unrealized +35.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,472 Shares 150,000 Est. Cost $48.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,429 Shares 85,452 Est. Cost $76.16 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,382 Shares 22,439 Est. Cost $324.27 Unrealized -8.8%
DROPBOX INC 0.1%
Value ($000) $7,344 Shares 7,500,000 Est. Cost $0.98 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,313 Shares 47,731 Est. Cost $140.30 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $7,269 Shares 782,800 Est. Cost $11.31 Unrealized -2.1%
EWZ ISHARES INC 0.1%
Value ($000) $7,212 Shares 279,009 Est. Cost $25.85 Unrealized
TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $7,199 Shares 6,000,000 Est. Cost $1.20 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $7,068 Shares 146,405 Est. Cost $43.26 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $7,003 Shares 277,218 Est. Cost $24.24 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $6,983 Shares 52,640 Est. Cost $125.48 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $6,891 Shares 27,183 Est. Cost $248.26 Unrealized +0.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $6,881 Shares 138,016 Est. Cost $51.87 Unrealized +3.8%
AMGN AMGEN INC 0.1%
Value ($000) $6,872 Shares 22,056 Est. Cost $287.24 Unrealized 0.0%
BENTLEY SYS INC 0.1%
Value ($000) $6,833 Shares 7,500,000 Est. Cost $0.91 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $6,753 Shares 53,413 Est. Cost $166.27 Unrealized -20.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,566 Shares 12,308 Est. Cost $569.60 Unrealized
KEY KEYCORP 0.1%
Value ($000) $6,545 Shares 409,342 Est. Cost $15.91 Unrealized +2.1%
EDN EMPRESA DIST Y COMERCIAL NOR 0.1%
Value ($000) $6,505 Shares 217,374 Est. Cost $38.61 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,438 Shares 40,557 Est. Cost $129.46 Unrealized +5.8%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $6,339 Shares 150,000 Est. Cost $35.08 Unrealized
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $6,333 Shares 592,407 Est. Cost $10.74 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,312 Shares 99,556 Est. Cost $65.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,312 Shares 12,327 Est. Cost $477.44 Unrealized -1.6%
C CITIGROUP INC 0.1%
Value ($000) $6,178 Shares 87,023 Est. Cost $57.48 Unrealized +29.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,062 Shares 49,770 Est. Cost $103.03 Unrealized +16.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $6,042 Shares 62,259 Est. Cost $104.88 Unrealized +1.3%
WOLFSPEED INC 0.1%
Value ($000) $6,025 Shares 10,000,000 Est. Cost $0.60 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $5,907 Shares 15,647 Est. Cost $526.62 Unrealized -18.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,740 Shares 64,305 Est. Cost $89.09 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,714 Shares 21,605 Est. Cost $245.21 Unrealized +0.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $5,690 Shares 103,627 Est. Cost $51.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,622 Shares 37,518 Est. Cost $165.01 Unrealized -3.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $5,611 Shares 482,472 Est. Cost $10.04 Unrealized +43.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,607 Shares 522,551 Est. Cost $10.21 Unrealized +2.5%
MCK MCKESSON CORP 0.1%
Value ($000) $5,601 Shares 8,322 Est. Cost $535.72 Unrealized +15.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $5,563 Shares 84,983 Est. Cost $66.18 Unrealized +3.3%
CTAS CINTAS CORP 0.1%
Value ($000) $5,522 Shares 26,869 Est. Cost $182.18 Unrealized +8.6%
RS RELIANCE INC 0.1%
Value ($000) $5,469 Shares 18,939 Est. Cost $286.12 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $5,332 Shares 55,393 Est. Cost $84.96 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,331 Shares 117,529 Est. Cost $38.27 Unrealized +3.4%
SLM SLM CORP 0.1%
Value ($000) $5,266 Shares 179,284 Est. Cost $29.25 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value ($000) $5,264 Shares 409,000 Est. Cost $14.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $5,202 Shares 75,330 Est. Cost $84.54 Unrealized +11.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,196 Shares 85,581 Est. Cost $67.57 Unrealized -10.6%
VNET VNET GROUP INC 0.0%
Value ($000) $5,107 Shares 622,798 Est. Cost $3.20 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,060 Shares 8,582 Est. Cost $557.47 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,986 Shares 24,973 Est. Cost $195.05 Unrealized +11.2%
FXI ISHARES TR 0.0%
Value ($000) $4,952 Shares 138,180 Est. Cost $35.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,945 Shares 19,477 Est. Cost $225.24 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,931 Shares 105,498 Est. Cost $46.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,927 Shares 77,218 Est. Cost $57.01 Unrealized -0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,915 Shares 226,191 Est. Cost $22.41 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $4,910 Shares 5,397 Est. Cost $64.70 Unrealized +47.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,796 Shares 52,762 Est. Cost $79.64 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,776 Shares 22,000 Est. Cost $190.35 Unrealized -0.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,762 Shares 28,351 Est. Cost $223.00 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,754 Shares 60,000 Est. Cost $76.08 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,749 Shares 121,090 Est. Cost $33.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,741 Shares 28,546 Est. Cost $156.06 Unrealized +6.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,726 Shares 190,724 Est. Cost $24.22 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $4,699 Shares 101,976 Est. Cost $40.50 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $4,683 Shares 110,991 Est. Cost $44.45 Unrealized -5.0%
ATI ATI INC 0.0%
Value ($000) $4,673 Shares 89,812 Est. Cost $56.68 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,655 Shares 7,339 Est. Cost $947.27 Unrealized -27.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,652 Shares 35,317 Est. Cost $107.73 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,634 Shares 22,992 Est. Cost $211.04 Unrealized +3.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $4,628 Shares 24,323 Est. Cost $207.50 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,587 Shares 55,321 Est. Cost $80.64 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4,567 Shares 9,807 Est. Cost $471.56 Unrealized +1.5%
AFL AFLAC INC 0.0%
Value ($000) $4,525 Shares 40,693 Est. Cost $104.07 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,512 Shares 86,627 Est. Cost $49.77 Unrealized +3.1%
IT GARTNER INC 0.0%
Value ($000) $4,506 Shares 10,736 Est. Cost $497.78 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,502 Shares 40,175 Est. Cost $100.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,477 Shares 99,076 Est. Cost $55.59 Unrealized +6.6%
IGV ISHARES TR 0.0%
Value ($000) $4,450 Shares 50,000 Est. Cost $88.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,426 Shares 15,636 Est. Cost $355.30 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value ($000) $4,418 Shares 14,094 Est. Cost $346.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,396 Shares 18,016 Est. Cost $198.95 Unrealized +12.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,361 Shares 163,521 Est. Cost $24.38 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $4,345 Shares 279,959 Est. Cost $21.85 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,335 Shares 55,703 Est. Cost $73.01 Unrealized +6.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,301 Shares 51,331 Est. Cost $85.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,299 Shares 34,372 Est. Cost $124.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,295 Shares 15,758 Est. Cost $255.81 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,269 Shares 70,137 Est. Cost $55.67 Unrealized +0.0%
DOV DOVER CORP 0.0%
Value ($000) $4,231 Shares 24,083 Est. Cost $190.70 Unrealized -0.2%
IYR ISHARES TR 0.0%
Value ($000) $4,227 Shares 44,148 Est. Cost $95.75 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,216 Shares 22,500 Est. Cost $192.50 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,200 Shares 113,813 Est. Cost $35.04 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,136 Shares 89,974 Est. Cost $39.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,119 Shares 28,183 Est. Cost $157.13 Unrealized +8.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,104 Shares 93,336 Est. Cost $45.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,101 Shares 81,667 Est. Cost $61.77 Unrealized -12.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,020 Shares 4,000,000 Est. Cost $0.98 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,989 Shares 57,849 Est. Cost $63.12 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,984 Shares 22,600 Est. Cost $221.99 Unrealized -12.6%
CMA COMERICA INC 0.0%
Value ($000) $3,973 Shares 67,265 Est. Cost $61.72 Unrealized -2.2%
DASH DOORDASH INC 0.0%
Value ($000) $3,888 Shares 21,274 Est. Cost $135.98 Unrealized +38.3%
HYG ISHARES TR 0.0%
Value ($000) $3,874 Shares 49,105 Est. Cost $78.89 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,832 Shares 143,321 Est. Cost $22.52 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,829 Shares 11,878 Est. Cost $285.46 Unrealized +40.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,823 Shares 115,595 Est. Cost $31.72 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,802 Shares 37,129 Est. Cost $98.50 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,781 Shares 25,368 Est. Cost $90.43 Unrealized +70.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,779 Shares 31,428 Est. Cost $116.29 Unrealized -2.2%
WSO WATSCO INC 0.0%
Value ($000) $3,769 Shares 7,414 Est. Cost $502.43 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,760 Shares 64,253 Est. Cost $52.12 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $3,718 Shares 18,618 Est. Cost $247.67 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,657 Shares 27,900 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,647 Shares 8,165 Est. Cost $443.20 Unrealized +1.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,642 Shares 1,389,887 Est. Cost $2.67 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,635 Shares 68,435 Est. Cost $50.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,632 Shares 15,697 Est. Cost $203.03 Unrealized +10.9%
ASHR DBX ETF TR 0.0%
Value ($000) $3,621 Shares 136,291 Est. Cost $26.57 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,620 Shares 500,000 Est. Cost $5.45 Unrealized +108.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,573 Shares 84,546 Est. Cost $35.08 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,520 Shares 25,184 Est. Cost $158.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,508 Shares 6,698 Est. Cost $526.23 Unrealized -5.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,463 Shares 373,000 Est. Cost $11.31 Unrealized -2.1%
JBL JABIL INC 0.0%
Value ($000) $3,431 Shares 25,212 Est. Cost $133.87 Unrealized +14.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,424 Shares 100,000 Est. Cost $36.35 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value ($000) $3,391 Shares 5,997 Est. Cost $522.60 Unrealized +10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,363 Shares 82,079 Est. Cost $34.67 Unrealized +24.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,325 Shares 72,500 Est. Cost $49.72 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,265 Shares 75,067 Est. Cost $50.81 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,254 Shares 40,313 Est. Cost $85.82 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,234 Shares 40,839 Est. Cost $67.47 Unrealized +6.6%
KELLANOVA 0.0%
Value ($000) $3,201 Shares 38,802 Est. Cost $68.41 Unrealized +17.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3,191 Shares 274,640 Est. Cost $11.10 Unrealized +1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,183 Shares 503,645 Est. Cost $7.01 Unrealized +12.0%
AYI ACUITY INC 0.0%
Value ($000) $3,109 Shares 11,806 Est. Cost $311.23 Unrealized -3.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $3,108 Shares 28,931 Est. Cost $133.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,093 Shares 45,593 Est. Cost $59.75 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,093 Shares 49,259 Est. Cost $87.09 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $3,080 Shares 23,256 Est. Cost $115.86 Unrealized +7.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,078 Shares 10,486 Est. Cost $340.53 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,078 Shares 37,685 Est. Cost $81.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,073 Shares 475,000 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,024 Shares 18,000 Est. Cost $223.00 Unrealized +8.6%
CPRT COPART INC 0.0%
Value ($000) $3,008 Shares 53,148 Est. Cost $56.28 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,000 Shares 124,362 Est. Cost $31.96 Unrealized -2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,997 Shares 20,000 Est. Cost $165.01 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,996 Shares 10,602 Est. Cost $344.82 Unrealized -0.9%
CRI CARTERS INC 0.0%
Value ($000) $2,957 Shares 72,293 Est. Cost $53.25 Unrealized -13.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,926 Shares 30,653 Est. Cost $100.05 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,923 Shares 39,942 Est. Cost $57.10 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,922 Shares 11,781 Est. Cost $246.54 Unrealized +1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,907 Shares 40,845 Est. Cost $56.40 Unrealized +5.9%
GOOG ALPHABET INC 0.0%
Value ($000) $2,874 Shares 18,397 Est. Cost $158.28 Unrealized +15.3%
DOW DOW INC 0.0%
Value ($000) $2,851 Shares 81,637 Est. Cost $37.32 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,850 Shares 29,108 Est. Cost $105.20 Unrealized -1.7%
AVT AVNET INC 0.0%
Value ($000) $2,849 Shares 59,249 Est. Cost $49.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,839 Shares 19,283 Est. Cost $147.98 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,792 Shares 39,018 Est. Cost $82.86 Unrealized -5.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,776 Shares 91,551 Est. Cost $34.07 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,763 Shares 195,835 Est. Cost $16.75 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,746 Shares 23,530 Est. Cost $114.06 Unrealized +18.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,742 Shares 330,000 Est. Cost $11.29 Unrealized +9.1%
DDOG DATADOG INC 0.0%
Value ($000) $2,734 Shares 27,555 Est. Cost $125.06 Unrealized +0.9%
AME AMETEK INC 0.0%
Value ($000) $2,678 Shares 15,559 Est. Cost $176.38 Unrealized +2.4%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,674 Shares 47,369 Est. Cost $56.45 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,669 Shares 16,019 Est. Cost $173.51 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,649 Shares 248,020 Est. Cost $10.68 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,630 Shares 41,748 Est. Cost $63.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,607 Shares 27,821 Est. Cost $87.83 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,570 Shares 11,294 Est. Cost $236.23 Unrealized +5.2%
WAB WABTEC 0.0%
Value ($000) $2,550 Shares 14,059 Est. Cost $167.10 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,521 Shares 22,796 Est. Cost $95.13 Unrealized +0.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,516 Shares 8,053 Est. Cost $292.89 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,500 Shares 43,197 Est. Cost $51.85 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,494 Shares 40,151 Est. Cost $57.17 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $2,470 Shares 24,000 Est. Cost $102.92 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,459 Shares 60,791 Est. Cost $52.01 Unrealized -17.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,436 Shares 42,423 Est. Cost $73.00 Unrealized -0.9%
CSX CSX CORP 0.0%
Value ($000) $2,432 Shares 82,649 Est. Cost $31.66 Unrealized -1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $2,411 Shares 19,529 Est. Cost $119.26 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,403 Shares 20,621 Est. Cost $116.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,383 Shares 46,645 Est. Cost $58.77 Unrealized -6.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,366 Shares 32,856 Est. Cost $81.17 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,359 Shares 7,163 Est. Cost $321.87 Unrealized -6.2%
ABNB AIRBNB INC 0.0%
Value ($000) $2,359 Shares 19,750 Est. Cost $133.97 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,356 Shares 25,214 Est. Cost $93.45 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,356 Shares 1,260 Est. Cost $1627.59 Unrealized +13.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,344 Shares 4,816 Est. Cost $457.87 Unrealized -2.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,344 Shares 20,273 Est. Cost $136.88 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,340 Shares 35,803 Est. Cost $66.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,337 Shares 22,250 Est. Cost $96.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,332 Shares 10,181 Est. Cost $227.69 Unrealized -0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,313 Shares 74,289 Est. Cost $34.13 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,285 Shares 47,154 Est. Cost $52.97 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,276 Shares 11,400 Est. Cost $195.05 Unrealized +11.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,269 Shares 69,274 Est. Cost $33.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,267 Shares 10,978 Est. Cost $206.48 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,267 Shares 101,455 Est. Cost $18.43 Unrealized +16.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,262 Shares 30,141 Est. Cost $73.94 Unrealized -3.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,260 Shares 1,219 Est. Cost $2029.02 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,211 Shares 17,558 Est. Cost $139.61 Unrealized -3.1%
M MACYS INC 0.0%
Value ($000) $2,193 Shares 174,578 Est. Cost $14.51 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,188 Shares 38,540 Est. Cost $95.63 Unrealized -34.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,177 Shares 44,231 Est. Cost $65.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,163 Shares 73,932 Est. Cost $36.49 Unrealized -8.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,159 Shares 53,382 Est. Cost $35.55 Unrealized +7.9%
ROKU ROKU INC 0.0%
Value ($000) $2,154 Shares 30,583 Est. Cost $73.60 Unrealized +8.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,116 Shares 27,414 Est. Cost $67.13 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,080 Shares 7,311 Est. Cost $261.10 Unrealized +9.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,075 Shares 43,933 Est. Cost $47.94 Unrealized -5.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2,072 Shares 59,355 Est. Cost $29.24 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,071 Shares 13,787 Est. Cost $168.04 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,055 Shares 12,408 Est. Cost $41.85 Unrealized +17.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,054 Shares 59,605 Est. Cost $42.40 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $2,041 Shares 66,125 Est. Cost $32.06 Unrealized +1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,038 Shares 67,408 Est. Cost $36.31 Unrealized -5.6%
NNN NNN REIT INC 0.0%
Value ($000) $2,036 Shares 47,747 Est. Cost $42.65 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,036 Shares 29,168 Est. Cost $63.10 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,034 Shares 10,340 Est. Cost $232.28 Unrealized -1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,033 Shares 18,110 Est. Cost $112.28 Unrealized -3.8%
WEN WENDYS CO 0.0%
Value ($000) $2,028 Shares 138,635 Est. Cost $15.57 Unrealized -3.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,027 Shares 44,169 Est. Cost $67.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,026 Shares 32,658 Est. Cost $63.28 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $2,023 Shares 48,312 Est. Cost $35.13 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,022 Shares 7,826 Est. Cost $274.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,998 Shares 58,373 Est. Cost $32.18 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1,997 Shares 5,926 Est. Cost $361.60 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,985 Shares 43,133 Est. Cost $30.48 Unrealized +104.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,984 Shares 13,080 Est. Cost $162.76 Unrealized +11.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,982 Shares 61,244 Est. Cost $27.93 Unrealized +6.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,971 Shares 15,121 Est. Cost $122.05 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,964 Shares 60,423 Est. Cost $35.87 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,964 Shares 6,325 Est. Cost $342.01 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,935 Shares 344,352 Est. Cost $8.02 Unrealized -2.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,919 Shares 67,275 Est. Cost $26.70 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1,908 Shares 14,549 Est. Cost $136.99 Unrealized +1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,903 Shares 13,774 Est. Cost $186.09 Unrealized -13.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,900 Shares 58,065 Est. Cost $40.34 Unrealized +0.7%
PII POLARIS INC 0.0%
Value ($000) $1,894 Shares 46,266 Est. Cost $56.58 Unrealized -15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,870 Shares 20,511 Est. Cost $108.83 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,868 Shares 12,581 Est. Cost $144.85 Unrealized +0.3%
WEX WEX INC 0.0%
Value ($000) $1,860 Shares 11,847 Est. Cost $164.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,842 Shares 412 Est. Cost $3886.73 Unrealized +22.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,842 Shares 15,062 Est. Cost $113.64 Unrealized -0.3%
KO COCA COLA CO 0.0%
Value ($000) $1,825 Shares 25,481 Est. Cost $64.97 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,819 Shares 37,645 Est. Cost $51.82 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,814 Shares 11,886 Est. Cost $117.25 Unrealized +27.2%
TTC TORO CO 0.0%
Value ($000) $1,806 Shares 24,821 Est. Cost $79.05 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,803 Shares 35,263 Est. Cost $50.02 Unrealized +4.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,796 Shares 8,136 Est. Cost $244.79 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,795 Shares 92,416 Est. Cost $18.17 Unrealized +10.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,793 Shares 7,353 Est. Cost $253.59 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,792 Shares 17,122 Est. Cost $105.91 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,767 Shares 9,288 Est. Cost $209.13 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,755 Shares 4,789 Est. Cost $381.12 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,747 Shares 12,760 Est. Cost $151.84 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,747 Shares 5,341 Est. Cost $225.33 Unrealized +54.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,741 Shares 10,060 Est. Cost $153.34 Unrealized +13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,738 Shares 44,073 Est. Cost $31.96 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,730 Shares 22,501 Est. Cost $80.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,715 Shares 930 Est. Cost $1851.88 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,714 Shares 144,396 Est. Cost $14.82 Unrealized -12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,707 Shares 4,633 Est. Cost $339.69 Unrealized +5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,693 Shares 119,340 Est. Cost $14.05 Unrealized +5.1%
ETSY ETSY INC 0.0%
Value ($000) $1,688 Shares 35,784 Est. Cost $56.58 Unrealized -9.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,681 Shares 17,140 Est. Cost $114.30 Unrealized -1.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,668 Shares 123,108 Est. Cost $15.86 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,657 Shares 18,513 Est. Cost $72.40 Unrealized +28.1%
VITAL ENERGY INC 0.0%
Value ($000) $1,657 Shares 78,075 Est. Cost $22.52 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,652 Shares 7,436 Est. Cost $222.15 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,645 Shares 22,774 Est. Cost $74.77 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,641 Shares 80,878 Est. Cost $19.42 Unrealized +3.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,638 Shares 12,955 Est. Cost $168.27 Unrealized -7.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,621 Shares 16,207 Est. Cost $108.01 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,621 Shares 17,874 Est. Cost $186.95 Unrealized -40.1%
NI NISOURCE INC 0.0%
Value ($000) $1,616 Shares 40,310 Est. Cost $37.65 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,612 Shares 29,253 Est. Cost $62.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,607 Shares 149,800 Est. Cost $10.21 Unrealized +2.5%
WMT WALMART INC 0.0%
Value ($000) $1,594 Shares 18,153 Est. Cost $85.80 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,592 Shares 9,228 Est. Cost $149.82 Unrealized +8.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,588 Shares 27,366 Est. Cost $53.45 Unrealized -1.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,584 Shares 20,441 Est. Cost $102.84 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,583 Shares 21,724 Est. Cost $72.04 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,566 Shares 24,642 Est. Cost $81.52 Unrealized -16.6%
FFIV F5 INC 0.0%
Value ($000) $1,565 Shares 5,876 Est. Cost $279.63 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1,536 Shares 85,922 Est. Cost $17.88 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,532 Shares 20,124 Est. Cost $80.04 Unrealized -1.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,527 Shares 50,567 Est. Cost $24.76 Unrealized +18.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,519 Shares 5,066 Est. Cost $314.89 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,515 Shares 670,146 Est. Cost $2.24 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,512 Shares 10,471 Est. Cost $145.26 Unrealized +26.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,510 Shares 27,594 Est. Cost $123.72 Unrealized -26.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,508 Shares 20,185 Est. Cost $77.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,507 Shares 10,599 Est. Cost $127.84 Unrealized +1.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,507 Shares 125,981 Est. Cost $10.96 Unrealized
XPO XPO INC 0.0%
Value ($000) $1,495 Shares 13,900 Est. Cost $127.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,493 Shares 181,595 Est. Cost $8.26 Unrealized +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,489 Shares 17,648 Est. Cost $80.24 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,476 Shares 70,435 Est. Cost $20.95 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,474 Shares 70,118 Est. Cost $21.04 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,472 Shares 81,769 Est. Cost $15.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,458 Shares 28,003 Est. Cost $51.75 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,453 Shares 66,070 Est. Cost $18.22 Unrealized +9.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,428 Shares 39,169 Est. Cost $35.70 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,426 Shares 7,611 Est. Cost $199.78 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,423 Shares 48,154 Est. Cost $19.38 Unrealized +91.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,422 Shares 128,653 Est. Cost $13.49 Unrealized -3.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,409 Shares 78,038 Est. Cost $22.28 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,401 Shares 24,289 Est. Cost $52.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,399 Shares 28,753 Est. Cost $50.24 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,397 Shares 2,806 Est. Cost $494.63 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,393 Shares 112,172 Est. Cost $14.01 Unrealized -21.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,384 Shares 63,099 Est. Cost $24.55 Unrealized -5.3%
COR CENCORA INC 0.0%
Value ($000) $1,372 Shares 4,934 Est. Cost $232.31 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,368 Shares 28,500 Est. Cost $46.80 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,363 Shares 73,210 Est. Cost $14.91 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,360 Shares 8,640 Est. Cost $138.24 Unrealized +2.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,360 Shares 257,001 Est. Cost $7.20 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,359 Shares 11,945 Est. Cost $121.17 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,358 Shares 5,077 Est. Cost $261.43 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,356 Shares 7,954 Est. Cost $163.95 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,352 Shares 165,918 Est. Cost $10.39 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,351 Shares 3,536 Est. Cost $426.19 Unrealized +2.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,344 Shares 38,416 Est. Cost $39.15 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,342 Shares 14,526 Est. Cost $94.85 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,340 Shares 290,051 Est. Cost $6.10 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,337 Shares 22,119 Est. Cost $79.05 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,332 Shares 126,896 Est. Cost $10.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,326 Shares 20,202 Est. Cost $59.56 Unrealized +2.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,326 Shares 192,974 Est. Cost $6.10 Unrealized -6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,323 Shares 2,546 Est. Cost $502.70 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,320 Shares 14,367 Est. Cost $85.35 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,320 Shares 26,493 Est. Cost $57.43 Unrealized -8.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,314 Shares 25,659 Est. Cost $58.01 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,304 Shares 3,112 Est. Cost $403.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,303 Shares 16,444 Est. Cost $76.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,302 Shares 3,000 Est. Cost $408.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,300 Shares 18,000 Est. Cost $115.37 Unrealized -7.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,292 Shares 122,149 Est. Cost $11.37 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,286 Shares 15,739 Est. Cost $99.28 Unrealized +3.8%
BA BOEING CO 0.0%
Value ($000) $1,280 Shares 7,500 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,280 Shares 13,695 Est. Cost $91.96 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value ($000) $1,279 Shares 74,448 Est. Cost $16.45 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,270 Shares 21,650 Est. Cost $72.73 Unrealized -1.1%
HPQ HP INC 0.0%
Value ($000) $1,267 Shares 45,764 Est. Cost $30.36 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1,264 Shares 144,787 Est. Cost $7.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,263 Shares 16,539 Est. Cost $126.11 Unrealized -14.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,257 Shares 8,381 Est. Cost $171.58 Unrealized -6.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,246 Shares 6,013 Est. Cost $181.71 Unrealized +5.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,240 Shares 4,070 Est. Cost $336.38 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,239 Shares 4,342 Est. Cost $326.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,231 Shares 10,579 Est. Cost $105.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,227 Shares 3,515 Est. Cost $301.36 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,208 Shares 1,277 Est. Cost $836.61 Unrealized +16.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,204 Shares 1,458 Est. Cost $888.50 Unrealized -7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,201 Shares 40,527 Est. Cost $33.60 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,191 Shares 9,628 Est. Cost $112.93 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,191 Shares 17,981 Est. Cost $66.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,189 Shares 14,806 Est. Cost $76.44 Unrealized +6.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,185 Shares 66,427 Est. Cost $19.84 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $1,176 Shares 32,763 Est. Cost $36.66 Unrealized +19.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,165 Shares 14,300 Est. Cost $57.92 Unrealized +33.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,156 Shares 12,289 Est. Cost $99.55 Unrealized -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,155 Shares 47,238 Est. Cost $36.28 Unrealized -29.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,152 Shares 8,416 Est. Cost $169.94 Unrealized -15.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,150 Shares 500,000 Est. Cost $4.38 Unrealized +3.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,144 Shares 182,758 Est. Cost $5.35 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,134 Shares 143,708 Est. Cost $8.21 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,133 Shares 5,339 Est. Cost $263.86 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,131 Shares 271,778 Est. Cost $5.02 Unrealized -1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,128 Shares 9,467 Est. Cost $116.83 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,126 Shares 271,364 Est. Cost $4.47 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,126 Shares 30,434 Est. Cost $38.80 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,121 Shares 57,649 Est. Cost $19.44 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,120 Shares 22,583 Est. Cost $46.97 Unrealized +5.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,115 Shares 54,819 Est. Cost $19.16 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,114 Shares 47,875 Est. Cost $25.30 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,113 Shares 15,367 Est. Cost $76.14 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,111 Shares 153,520 Est. Cost $5.45 Unrealized +108.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,109 Shares 22,700 Est. Cost $45.41 Unrealized +23.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,107 Shares 2,996 Est. Cost $390.91 Unrealized +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,106 Shares 17,400 Est. Cost $63.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,105 Shares 7,844 Est. Cost $104.60 Unrealized +39.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,102 Shares 132,573 Est. Cost $8.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,101 Shares 796 Est. Cost $1247.54 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,095 Shares 101,024 Est. Cost $10.06 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,094 Shares 7,046 Est. Cost $168.31 Unrealized +5.4%
ICUI ICU MED INC 0.0%
Value ($000) $1,089 Shares 7,839 Est. Cost $152.25 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,088 Shares 6,057 Est. Cost $193.15 Unrealized -5.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,087 Shares 66,276 Est. Cost $16.92 Unrealized +0.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,086 Shares 11,800 Est. Cost $92.03 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,082 Shares 20,057 Est. Cost $53.96 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,075 Shares 66,436 Est. Cost $15.48 Unrealized +0.4%
SAIA SAIA INC 0.0%
Value ($000) $1,074 Shares 3,073 Est. Cost $434.95 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,068 Shares 29,489 Est. Cost $46.85 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,065 Shares 23,358 Est. Cost $50.82 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,063 Shares 16,331 Est. Cost $55.77 Unrealized +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 32,398 Est. Cost $35.38 Unrealized +0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,061 Shares 55,112 Est. Cost $19.71 Unrealized -4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,059 Shares 20,964 Est. Cost $60.55 Unrealized -2.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1,056 Shares 87,500 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 192,276 Est. Cost $4.04 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $1,052 Shares 45,882 Est. Cost $26.78 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 131,987 Est. Cost $7.95 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,043 Shares 32,683 Est. Cost $34.13 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,041 Shares 345,944 Est. Cost $3.36 Unrealized -9.7%
MERC MERCER INTL INC 0.0%
Value ($000) $1,040 Shares 169,085 Est. Cost $6.68 Unrealized -2.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,039 Shares 19,124 Est. Cost $77.35 Unrealized -3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,036 Shares 214,979 Est. Cost $6.57 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,031 Shares 140,293 Est. Cost $8.54 Unrealized +1.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,030 Shares 237,982 Est. Cost $3.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,030 Shares 9,453 Est. Cost $80.41 Unrealized +23.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,025 Shares 26,148 Est. Cost $40.69 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,015 Shares 10,709 Est. Cost $109.20 Unrealized -5.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,012 Shares 30,911 Est. Cost $32.21 Unrealized -1.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,010 Shares 69,959 Est. Cost $16.22 Unrealized +3.6%
POOL POOL CORP 0.0%
Value ($000) $1,002 Shares 3,148 Est. Cost $334.01 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,001 Shares 183,379 Est. Cost $6.07 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $999 Shares 342,187 Est. Cost $3.07 Unrealized +18.2%
KR KROGER CO 0.0%
Value ($000) $998 Shares 14,741 Est. Cost $62.27 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $993 Shares 15,367 Est. Cost $80.66 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $991 Shares 11,921 Est. Cost $103.65 Unrealized -18.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $983 Shares 10,700 Est. Cost $100.60 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $983 Shares 26,540 Est. Cost $36.28 Unrealized +3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $980 Shares 160,188 Est. Cost $7.61 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $976 Shares 22,650 Est. Cost $43.80 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $976 Shares 201,970 Est. Cost $9.17 Unrealized -18.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $975 Shares 99,962 Est. Cost $12.15 Unrealized -3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 15,216 Est. Cost $51.28 Unrealized +13.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $971 Shares 31,067 Est. Cost $34.97 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $969 Shares 69,987 Est. Cost $14.74 Unrealized -2.8%
KSS KOHLS CORP 0.0%
Value ($000) $969 Shares 118,403 Est. Cost $17.81 Unrealized -34.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $968 Shares 27,856 Est. Cost $32.87 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $965 Shares 4,459 Est. Cost $206.23 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $964 Shares 18,323 Est. Cost $48.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $961 Shares 8,650 Est. Cost $128.90 Unrealized -7.7%
WHD CACTUS INC 0.0%
Value ($000) $956 Shares 20,849 Est. Cost $60.45 Unrealized -8.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $955 Shares 5,357 Est. Cost $181.67 Unrealized +0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $955 Shares 10,000 Est. Cost $100.05 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $954 Shares 11,494 Est. Cost $98.57 Unrealized -7.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $954 Shares 1,550 Est. Cost $563.10 Unrealized +0.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $949 Shares 77,000 Est. Cost $11.88 Unrealized +30.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $948 Shares 16,346 Est. Cost $55.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $943 Shares 24,400 Est. Cost $43.38 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $941 Shares 28,362 Est. Cost $34.36 Unrealized +4.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $941 Shares 119,255 Est. Cost $7.68 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $940 Shares 118,813 Est. Cost $9.99 Unrealized -5.1%
DX DYNEX CAP INC 0.0%
Value ($000) $936 Shares 71,914 Est. Cost $12.92 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $934 Shares 15,422 Est. Cost $63.45 Unrealized +9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $932 Shares 17,406 Est. Cost $65.74 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $931 Shares 3,899 Est. Cost $293.89 Unrealized -17.1%
CCJ CAMECO CORP 0.0%
Value ($000) $922 Shares 22,565 Est. Cost $53.30 Unrealized -11.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $922 Shares 147,540 Est. Cost $7.80 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $921 Shares 14,780 Est. Cost $76.95 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $919 Shares 44,589 Est. Cost $21.80 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $918 Shares 25,646 Est. Cost $40.24 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $916 Shares 34,311 Est. Cost $26.71 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $915 Shares 44,003 Est. Cost $19.94 Unrealized +15.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $911 Shares 35,610 Est. Cost $26.09 Unrealized +4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $910 Shares 1,792 Est. Cost $479.96 Unrealized +3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $905 Shares 13,353 Est. Cost $68.40 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $899 Shares 16,503 Est. Cost $55.75 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $895 Shares 103,448 Est. Cost $8.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $894 Shares 200 Est. Cost $3886.73 Unrealized +22.2%
CNX CNX RES CORP 0.0%
Value ($000) $893 Shares 28,369 Est. Cost $26.93 Unrealized +11.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $890 Shares 59,074 Est. Cost $18.05 Unrealized -8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $884 Shares 1,776 Est. Cost $569.75 Unrealized -5.3%
HNI HNI CORP 0.0%
Value ($000) $883 Shares 19,912 Est. Cost $47.30 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $882 Shares 108,599 Est. Cost $12.46 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $882 Shares 245,575 Est. Cost $4.02 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $881 Shares 27,500 Est. Cost $49.33 Unrealized -15.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $880 Shares 5,105 Est. Cost $182.70 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $879 Shares 5,253 Est. Cost $150.48 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $869 Shares 90,719 Est. Cost $9.58 Unrealized
RH RH 0.0%
Value ($000) $869 Shares 3,706 Est. Cost $301.89 Unrealized +14.7%
GUESS INC 0.0%
Value ($000) $865 Shares 78,108 Est. Cost $11.63 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 5,419 Est. Cost $149.58 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $861 Shares 22,251 Est. Cost $38.70 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $857 Shares 5,661 Est. Cost $151.34 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $856 Shares 3,367 Est. Cost $288.64 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $850 Shares 593 Est. Cost $86.99 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $848 Shares 12,200 Est. Cost $74.05 Unrealized -0.6%
VST VISTRA CORP 0.0%
Value ($000) $846 Shares 7,200 Est. Cost $127.71 Unrealized +16.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $840 Shares 850 Est. Cost $1116.02 Unrealized -8.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $832 Shares 5,529 Est. Cost $207.07 Unrealized -19.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $831 Shares 6,892 Est. Cost $127.56 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $829 Shares 7,001 Est. Cost $104.34 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $828 Shares 45,310 Est. Cost $18.34 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $826 Shares 11,098 Est. Cost $74.34 Unrealized -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $822 Shares 8,189 Est. Cost $121.71 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $821 Shares 16,398 Est. Cost $56.06 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $820 Shares 247,094 Est. Cost $4.42 Unrealized -5.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $818 Shares 55,406 Est. Cost $14.77 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $815 Shares 298,663 Est. Cost $4.60 Unrealized -3.2%
CPAY CORPAY INC 0.0%
Value ($000) $810 Shares 2,322 Est. Cost $351.49 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $806 Shares 4,574 Est. Cost $186.79 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $804 Shares 297,736 Est. Cost $4.20 Unrealized -25.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $801 Shares 4,696 Est. Cost $184.92 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $801 Shares 7,716 Est. Cost $123.44 Unrealized -10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $799 Shares 19,644 Est. Cost $53.53 Unrealized -6.0%
FIVN FIVE9 INC 0.0%
Value ($000) $798 Shares 29,382 Est. Cost $36.07 Unrealized +1.7%
MATX MATSON INC 0.0%
Value ($000) $798 Shares 6,223 Est. Cost $128.56 Unrealized +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 202,834 Est. Cost $6.90 Unrealized -27.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $787 Shares 5,855 Est. Cost $129.32 Unrealized +1.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $787 Shares 20,259 Est. Cost $48.77 Unrealized -9.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $787 Shares 22,509 Est. Cost $26.70 Unrealized +17.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $784 Shares 6,341 Est. Cost $135.69 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $781 Shares 14,035 Est. Cost $60.90 Unrealized -1.5%
BGC BGC GROUP INC 0.0%
Value ($000) $780 Shares 85,057 Est. Cost $9.30 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 16,114 Est. Cost $41.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $771 Shares 11,382 Est. Cost $53.65 Unrealized +8.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $768 Shares 7,332 Est. Cost $131.94 Unrealized -8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $767 Shares 13,245 Est. Cost $63.71 Unrealized -8.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $766 Shares 28,155 Est. Cost $36.80 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $765 Shares 18,755 Est. Cost $33.60 Unrealized +12.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $765 Shares 6,324 Est. Cost $131.69 Unrealized -3.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $757 Shares 3,890 Est. Cost $206.57 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $755 Shares 17,795 Est. Cost $46.97 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $753 Shares 154,601 Est. Cost $6.66 Unrealized -3.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $752 Shares 44,526 Est. Cost $17.03 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $748 Shares 43,802 Est. Cost $13.42 Unrealized +12.8%
BMBL BUMBLE INC 0.0%
Value ($000) $746 Shares 171,838 Est. Cost $6.51 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $743 Shares 8,405 Est. Cost $100.23 Unrealized +2.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $743 Shares 4,474 Est. Cost $163.01 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $742 Shares 86,144 Est. Cost $8.95 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $741 Shares 60,337 Est. Cost $15.63 Unrealized -9.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $740 Shares 15,995 Est. Cost $50.51 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $739 Shares 9,400 Est. Cost $83.46 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $735 Shares 79,558 Est. Cost $9.14 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $734 Shares 18,707 Est. Cost $51.16 Unrealized -18.1%
PEP PEPSICO INC 0.0%
Value ($000) $729 Shares 4,861 Est. Cost $156.55 Unrealized -8.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $728 Shares 65,090 Est. Cost $9.56 Unrealized +2.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $725 Shares 12,491 Est. Cost $48.96 Unrealized +29.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $724 Shares 9,000 Est. Cost $107.42 Unrealized -12.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $717 Shares 115,165 Est. Cost $7.78 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $716 Shares 65,355 Est. Cost $10.10 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $712 Shares 42,080 Est. Cost $16.92 Unrealized
OLO INC 0.0%
Value ($000) $712 Shares 119,023 Est. Cost $5.93 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $709 Shares 86,212 Est. Cost $12.30 Unrealized -17.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $707 Shares 9,576 Est. Cost $67.96 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $705 Shares 15,796 Est. Cost $43.80 Unrealized -6.5%
BXP BXP INC 0.0%
Value ($000) $702 Shares 10,442 Est. Cost $66.83 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $696 Shares 82,451 Est. Cost $8.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 22,973 Est. Cost $42.70 Unrealized -23.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $690 Shares 15,173 Est. Cost $51.85 Unrealized -0.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $685 Shares 2,130 Est. Cost $299.88 Unrealized +12.5%
HNST HONEST CO INC 0.0%
Value ($000) $685 Shares 145,772 Est. Cost $5.73 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $685 Shares 1,869 Est. Cost $313.10 Unrealized +21.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $678 Shares 42,912 Est. Cost $22.96 Unrealized -26.0%
RPD RAPID7 INC 0.0%
Value ($000) $676 Shares 25,510 Est. Cost $40.57 Unrealized -16.2%
HAS HASBRO INC 0.0%
Value ($000) $676 Shares 10,996 Est. Cost $61.53 Unrealized -5.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $676 Shares 104,322 Est. Cost $8.69 Unrealized +2.3%
EZPW EZCORP INC 0.0%
Value ($000) $676 Shares 45,922 Est. Cost $11.38 Unrealized +16.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $674 Shares 70,972 Est. Cost $28.53 Unrealized -60.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $674 Shares 1,392 Est. Cost $518.64 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $674 Shares 93 Est. Cost $7605.45 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $672 Shares 79,243 Est. Cost $9.62 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $671 Shares 7,058 Est. Cost $59.53 Unrealized +99.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 65,844 Est. Cost $18.24 Unrealized -36.4%
ANSYS INC 0.0%
Value ($000) $670 Shares 2,116 Est. Cost $316.56 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $667 Shares 69,531 Est. Cost $11.87 Unrealized -7.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $665 Shares 18,227 Est. Cost $36.80 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $665 Shares 14,154 Est. Cost $50.29 Unrealized -7.0%
EQT EQT CORP 0.0%
Value ($000) $660 Shares 12,345 Est. Cost $50.54 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $657 Shares 1,081 Est. Cost $648.59 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $657 Shares 8,584 Est. Cost $80.25 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $654 Shares 5,118 Est. Cost $143.75 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $654 Shares 9,952 Est. Cost $63.65 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $652 Shares 8,461 Est. Cost $84.05 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $650 Shares 74,331 Est. Cost $10.53 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $649 Shares 125,618 Est. Cost $6.65 Unrealized -5.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $648 Shares 29,699 Est. Cost $23.74 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $647 Shares 33,322 Est. Cost $17.53 Unrealized +36.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $647 Shares 66,529 Est. Cost $9.48 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $646 Shares 8,888 Est. Cost $78.62 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $645 Shares 3,198 Est. Cost $212.91 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $645 Shares 9,456 Est. Cost $71.24 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $644 Shares 6,954 Est. Cost $91.93 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $644 Shares 5,644 Est. Cost $90.40 Unrealized +13.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $643 Shares 144,209 Est. Cost $5.13 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $642 Shares 25,775 Est. Cost $28.70 Unrealized -4.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $635 Shares 40,618 Est. Cost $14.09 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $634 Shares 25,440 Est. Cost $29.34 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $633 Shares 5,003 Est. Cost $88.66 Unrealized +42.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $629 Shares 2,114 Est. Cost $286.33 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $629 Shares 771 Est. Cost $783.14 Unrealized +12.4%
ARMK ARAMARK 0.0%
Value ($000) $624 Shares 18,066 Est. Cost $31.78 Unrealized +14.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $623 Shares 12,036 Est. Cost $55.02 Unrealized +6.7%
SKYW SKYWEST INC 0.0%
Value ($000) $622 Shares 7,122 Est. Cost $102.28 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 3,046 Est. Cost $198.51 Unrealized +5.6%
ITT ITT INC 0.0%
Value ($000) $620 Shares 4,803 Est. Cost $147.02 Unrealized -3.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $620 Shares 33,369 Est. Cost $30.00 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $618 Shares 23,789 Est. Cost $26.75 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $615 Shares 3,863 Est. Cost $180.91 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $615 Shares 7,234 Est. Cost $75.26 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $612 Shares 22,089 Est. Cost $26.71 Unrealized -1.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $610 Shares 48,560 Est. Cost $11.76 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $610 Shares 27,754 Est. Cost $29.06 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $604 Shares 2,670 Est. Cost $188.74 Unrealized +9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $602 Shares 147,917 Est. Cost $6.26 Unrealized -18.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $600 Shares 60,605 Est. Cost $13.27 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $600 Shares 3,346 Est. Cost $150.34 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $598 Shares 8,376 Est. Cost $74.22 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $596 Shares 3,151 Est. Cost $196.34 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $594 Shares 45,291 Est. Cost $14.85 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $587 Shares 63,828 Est. Cost $10.49 Unrealized -8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $586 Shares 4,491 Est. Cost $136.52 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $584 Shares 11,315 Est. Cost $80.35 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $581 Shares 12,642 Est. Cost $36.47 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $580 Shares 45,919 Est. Cost $14.13 Unrealized -3.3%
PAYCOR HCM INC 0.0%
Value ($000) $580 Shares 25,826 Est. Cost $22.44 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $578 Shares 8,500 Est. Cost $67.98 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $570 Shares 6,558 Est. Cost $83.24 Unrealized +15.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $568 Shares 33,316 Est. Cost $17.04 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $563 Shares 106,002 Est. Cost $5.31 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $559 Shares 21,009 Est. Cost $35.82 Unrealized -16.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $559 Shares 115,210 Est. Cost $10.11 Unrealized -29.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $558 Shares 147,530 Est. Cost $4.87 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $556 Shares 6,944 Est. Cost $88.21 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $556 Shares 135,507 Est. Cost $3.93 Unrealized -7.9%
RDDT REDDIT INC 0.0%
Value ($000) $551 Shares 5,251 Est. Cost $123.45 Unrealized +33.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $549 Shares 6,390 Est. Cost $82.02 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $549 Shares 21,047 Est. Cost $26.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $548 Shares 31,926 Est. Cost $18.13 Unrealized -5.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $545 Shares 2,962 Est. Cost $153.88 Unrealized +18.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $545 Shares 13,474 Est. Cost $40.25 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $545 Shares 81,923 Est. Cost $7.86 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $545 Shares 4,674 Est. Cost $104.62 Unrealized +16.0%
DLX DELUXE CORP 0.0%
Value ($000) $544 Shares 34,379 Est. Cost $17.68 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $543 Shares 8,101 Est. Cost $70.28 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $539 Shares 3,101 Est. Cost $158.73 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $539 Shares 5,034 Est. Cost $111.98 Unrealized -0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $535 Shares 14,899 Est. Cost $30.39 Unrealized +11.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $534 Shares 111,811 Est. Cost $6.84 Unrealized -8.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $530 Shares 14,785 Est. Cost $43.19 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $526 Shares 40,298 Est. Cost $13.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $526 Shares 2,168 Est. Cost $216.25 Unrealized +7.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $525 Shares 16,734 Est. Cost $29.11 Unrealized +28.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $525 Shares 27,512 Est. Cost $24.89 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $525 Shares 9,634 Est. Cost $40.11 Unrealized +24.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $524 Shares 44,571 Est. Cost $11.76 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $522 Shares 7,366 Est. Cost $75.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $519 Shares 3,590 Est. Cost $134.47 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $519 Shares 32,414 Est. Cost $16.88 Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $517 Shares 40,737 Est. Cost $15.71 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $516 Shares 27,778 Est. Cost $20.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $516 Shares 3,500 Est. Cost $129.09 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $14.48 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $511 Shares 7,667 Est. Cost $64.48 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $510 Shares 6,972 Est. Cost $78.98 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $505 Shares 20,200 Est. Cost $39.59 Unrealized -17.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 7,869 Est. Cost $108.32 Unrealized -2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $500 Shares 5,400 Est. Cost $108.96 Unrealized -15.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $495 Shares 5,131 Est. Cost $102.92 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $493 Shares 16,163 Est. Cost $33.52 Unrealized +3.2%
SG SWEETGREEN INC 0.0%
Value ($000) $488 Shares 19,504 Est. Cost $27.60 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $483 Shares 29,638 Est. Cost $19.36 Unrealized +1.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $477 Shares 9,193 Est. Cost $51.94 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $477 Shares 8,567 Est. Cost $46.74 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $464 Shares 2,240 Est. Cost $199.81 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $464 Shares 201,653 Est. Cost $4.38 Unrealized +3.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $463 Shares 21,715 Est. Cost $21.90 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $461 Shares 32,172 Est. Cost $15.61 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $461 Shares 8,397 Est. Cost $62.13 Unrealized -1.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $461 Shares 24,707 Est. Cost $28.52 Unrealized
SONO SONOS INC 0.0%
Value ($000) $460 Shares 43,108 Est. Cost $13.13 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $460 Shares 1,721 Est. Cost $256.85 Unrealized -5.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $460 Shares 20,389 Est. Cost $23.55 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $459 Shares 7,893 Est. Cost $64.97 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $458 Shares 17,295 Est. Cost $26.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $454 Shares 2,744 Est. Cost $180.58 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $452 Shares 74,515 Est. Cost $6.38 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $452 Shares 28,500 Est. Cost $17.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $451 Shares 6,218 Est. Cost $73.77 Unrealized -3.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $451 Shares 65,484 Est. Cost $8.60 Unrealized -2.7%
CR CRANE COMPANY 0.0%
Value ($000) $449 Shares 2,932 Est. Cost $159.70 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $447 Shares 60,213 Est. Cost $6.78 Unrealized +13.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $444 Shares 5,600 Est. Cost $116.86 Unrealized -7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $443 Shares 57,347 Est. Cost $8.48 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $440 Shares 7,359 Est. Cost $51.72 Unrealized +7.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $431 Shares 46,371 Est. Cost $12.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $429 Shares 15,297 Est. Cost $30.71 Unrealized +4.3%
ABM ABM INDS INC 0.0%
Value ($000) $429 Shares 9,058 Est. Cost $50.26 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $426 Shares 22,198 Est. Cost $19.00 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $423 Shares 97,803 Est. Cost $3.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $422 Shares 357 Est. Cost $1322.24 Unrealized -3.4%
IGV ISHARES TR 0.0%
Value ($000) $421 Shares 4,735 Est. Cost $88.99 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $420 Shares 63,781 Est. Cost $8.63 Unrealized -15.0%
PLAYAGS INC 0.0%
Value ($000) $419 Shares 34,567 Est. Cost $11.88 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $418 Shares 77,345 Est. Cost $6.29 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $418 Shares 18,923 Est. Cost $22.09 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $416 Shares 13,752 Est. Cost $25.83 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $416 Shares 3,149 Est. Cost $139.64 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $413 Shares 5,603 Est. Cost $65.38 Unrealized +7.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $413 Shares 1,734 Est. Cost $232.32 Unrealized +16.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $408 Shares 12,164 Est. Cost $29.55 Unrealized +5.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 54,022 Est. Cost $5.55 Unrealized +45.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $405 Shares 2,025 Est. Cost $247.76 Unrealized +7.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $405 Shares 7,656 Est. Cost $55.52 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $403 Shares 34,708 Est. Cost $18.46 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $403 Shares 7,647 Est. Cost $49.23 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $399 Shares 13,347 Est. Cost $27.89 Unrealized +8.3%
KN KNOWLES CORP 0.0%
Value ($000) $398 Shares 26,178 Est. Cost $17.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $397 Shares 3,175 Est. Cost $145.49 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $394 Shares 15,071 Est. Cost $29.80 Unrealized +2.6%
KVUE KENVUE INC 0.0%
Value ($000) $394 Shares 16,426 Est. Cost $21.38 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $393 Shares 1,690 Est. Cost $240.27 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $393 Shares 3,444 Est. Cost $151.70 Unrealized -19.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $393 Shares 93,676 Est. Cost $4.60 Unrealized -1.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $391 Shares 27,720 Est. Cost $19.23 Unrealized -4.3%
SABR SABRE CORP 0.0%
Value ($000) $391 Shares 138,995 Est. Cost $3.54 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $389 Shares 9,469 Est. Cost $53.33 Unrealized -23.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $386 Shares 4,522 Est. Cost $86.60 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $384 Shares 15,799 Est. Cost $24.39 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $380 Shares 2,219 Est. Cost $177.73 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $377 Shares 1,544 Est. Cost $260.26 Unrealized -10.9%
GFF GRIFFON CORP 0.0%
Value ($000) $376 Shares 5,258 Est. Cost $62.53 Unrealized +16.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $374 Shares 52,597 Est. Cost $10.34 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $373 Shares 5,267 Est. Cost $75.03 Unrealized -8.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $372 Shares 62,273 Est. Cost $8.17 Unrealized -9.2%
JAMF HLDG CORP 0.0%
Value ($000) $370 Shares 30,438 Est. Cost $12.15 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $368 Shares 6,565 Est. Cost $57.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $368 Shares 3,562 Est. Cost $96.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $367 Shares 1,951 Est. Cost $161.66 Unrealized +12.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $366 Shares 3,039 Est. Cost $106.05 Unrealized +5.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $365 Shares 31,328 Est. Cost $14.55 Unrealized -11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $365 Shares 41,344 Est. Cost $13.01 Unrealized -19.5%
MRC GLOBAL INC 0.0%
Value ($000) $364 Shares 31,724 Est. Cost $12.12 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $362 Shares 5,396 Est. Cost $71.14 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $360 Shares 28,531 Est. Cost $17.12 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $360 Shares 4,735 Est. Cost $74.47 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $359 Shares 6,242 Est. Cost $61.64 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 245,617 Est. Cost $2.24 Unrealized -15.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $358 Shares 107,615 Est. Cost $5.53 Unrealized -6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $358 Shares 59,306 Est. Cost $5.15 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $357 Shares 39,561 Est. Cost $9.85 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $355 Shares 6,037 Est. Cost $70.74 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $350 Shares 3,124 Est. Cost $107.08 Unrealized +4.2%
MQ MARQETA INC 0.0%
Value ($000) $350 Shares 84,866 Est. Cost $4.71 Unrealized -16.3%
CDW CDW CORP 0.0%
Value ($000) $349 Shares 2,179 Est. Cost $179.25 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $349 Shares 174,448 Est. Cost $2.00 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $346 Shares 38,239 Est. Cost $11.98 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $345 Shares 18,601 Est. Cost $19.21 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $344 Shares 3,300 Est. Cost $89.13 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $342 Shares 9,664 Est. Cost $37.10 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $342 Shares 17,632 Est. Cost $19.54 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $342 Shares 6,579 Est. Cost $51.03 Unrealized +14.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $341 Shares 2,130 Est. Cost $194.48 Unrealized -12.3%
ADT ADT INC DEL 0.0%
Value ($000) $340 Shares 41,782 Est. Cost $7.04 Unrealized +4.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $340 Shares 16,667 Est. Cost $23.99 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $339 Shares 3,100 Est. Cost $124.67 Unrealized -9.7%
NCNO NCINO INC 0.0%
Value ($000) $338 Shares 12,293 Est. Cost $31.63 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $338 Shares 40,244 Est. Cost $8.22 Unrealized +9.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $336 Shares 2,101 Est. Cost $178.92 Unrealized -7.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $335 Shares 9,457 Est. Cost $35.45 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $334 Shares 56,265 Est. Cost $6.32 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $332 Shares 31,653 Est. Cost $14.32 Unrealized -21.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $331 Shares 64,345 Est. Cost $5.25 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $330 Shares 2,915 Est. Cost $133.00 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $329 Shares 2,953 Est. Cost $118.20 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $328 Shares 1,600 Est. Cost $216.97 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $327 Shares 66,489 Est. Cost $10.32 Unrealized -26.6%
THE ODP CORP 0.0%
Value ($000) $327 Shares 22,828 Est. Cost $14.33 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $326 Shares 6,250 Est. Cost $58.83 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $325 Shares 8,365 Est. Cost $49.17 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $324 Shares 13,536 Est. Cost $27.46 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $324 Shares 37,207 Est. Cost $11.27 Unrealized -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $321 Shares 3,577 Est. Cost $72.73 Unrealized +27.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 79,954 Est. Cost $5.18 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $318 Shares 86,628 Est. Cost $3.67 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $316 Shares 21,245 Est. Cost $15.75 Unrealized -4.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $316 Shares 3,841 Est. Cost $92.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $316 Shares 18,513 Est. Cost $19.42 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $315 Shares 141,325 Est. Cost $2.82 Unrealized +1.8%
OMCL OMNICELL COM 0.0%
Value ($000) $315 Shares 9,008 Est. Cost $39.65 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $315 Shares 17,334 Est. Cost $19.44 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $315 Shares 11,500 Est. Cost $31.33 Unrealized -7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $312 Shares 1,961 Est. Cost $196.30 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $311 Shares 3,898 Est. Cost $93.84 Unrealized -11.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 40,599 Est. Cost $11.33 Unrealized -15.3%
IHI ISHARES TR 0.0%
Value ($000) $307 Shares 5,103 Est. Cost $58.67 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 67,013 Est. Cost $4.57 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $306 Shares 35,168 Est. Cost $10.70 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $301 Shares 36,082 Est. Cost $10.56 Unrealized -17.1%
XME SPDR SER TR 0.0%
Value ($000) $301 Shares 5,375 Est. Cost $55.99 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $297 Shares 13,948 Est. Cost $24.92 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $297 Shares 2,804 Est. Cost $106.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $297 Shares 10,949 Est. Cost $27.09 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $296 Shares 59,778 Est. Cost $5.08 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $295 Shares 2,135 Est. Cost $123.63 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $292 Shares 9,586 Est. Cost $31.24 Unrealized -2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 4,581 Est. Cost $66.66 Unrealized +6.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $291 Shares 7,408 Est. Cost $38.63 Unrealized -2.8%
SURMODICS INC 0.0%
Value ($000) $290 Shares 9,511 Est. Cost $35.32 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $290 Shares 15,377 Est. Cost $24.30 Unrealized -20.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $288 Shares 28,465 Est. Cost $10.13 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $287 Shares 168,595 Est. Cost $4.97 Unrealized -24.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $285 Shares 9,614 Est. Cost $25.62 Unrealized +18.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $285 Shares 14,379 Est. Cost $17.29 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $285 Shares 31,935 Est. Cost $9.32 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $283 Shares 11,055 Est. Cost $27.18 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $282 Shares 7,166 Est. Cost $40.76 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $282 Shares 19,884 Est. Cost $15.67 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $281 Shares 4,080 Est. Cost $68.42 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $281 Shares 21,814 Est. Cost $12.14 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $280 Shares 2,581 Est. Cost $116.00 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $278 Shares 13,808 Est. Cost $26.53 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $278 Shares 3,917 Est. Cost $76.49 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $277 Shares 2,806 Est. Cost $111.21 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $277 Shares 4,732 Est. Cost $58.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $277 Shares 1,598 Est. Cost $208.27 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $276 Shares 4,711 Est. Cost $66.60 Unrealized -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $276 Shares 5,040 Est. Cost $39.55 Unrealized +34.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $275 Shares 17,305 Est. Cost $17.00 Unrealized -1.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $275 Shares 45,169 Est. Cost $6.92 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $274 Shares 11,300 Est. Cost $27.21 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $272 Shares 46,491 Est. Cost $16.18 Unrealized -49.1%
SNA SNAP ON INC 0.0%
Value ($000) $272 Shares 808 Est. Cost $265.72 Unrealized +24.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 266,629 Est. Cost $1.53 Unrealized -11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $272 Shares 18,202 Est. Cost $28.68 Unrealized -38.2%
EXPO EXPONENT INC 0.0%
Value ($000) $272 Shares 3,351 Est. Cost $85.84 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $268 Shares 13,835 Est. Cost $19.84 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $268 Shares 9,090 Est. Cost $27.02 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $267 Shares 11,913 Est. Cost $22.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $267 Shares 9,148 Est. Cost $22.17 Unrealized +29.3%
BCO BRINKS CO 0.0%
Value ($000) $266 Shares 3,093 Est. Cost $89.72 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $265 Shares 5,168 Est. Cost $70.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $264 Shares 3,381 Est. Cost $82.64 Unrealized -0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $264 Shares 4,020 Est. Cost $71.89 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $264 Shares 14,192 Est. Cost $16.68 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $180.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $262 Shares 1,200 Est. Cost $209.54 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $262 Shares 13,510 Est. Cost $22.24 Unrealized +1.5%
ATRC ATRICURE INC 0.0%
Value ($000) $259 Shares 8,041 Est. Cost $24.65 Unrealized +50.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $255 Shares 4,322 Est. Cost $72.41 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $253 Shares 8,001 Est. Cost $34.32 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $252 Shares 7,783 Est. Cost $36.57 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $250 Shares 43,369 Est. Cost $5.77 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $249 Shares 8,585 Est. Cost $43.03 Unrealized -25.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $248 Shares 1,895 Est. Cost $135.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $246 Shares 9,700 Est. Cost $25.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $246 Shares 2,200 Est. Cost $108.96 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $246 Shares 7,240 Est. Cost $36.18 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $246 Shares 5,073 Est. Cost $54.76 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $245 Shares 3,007 Est. Cost $87.59 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $245 Shares 27,102 Est. Cost $12.49 Unrealized -15.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 12,205 Est. Cost $24.76 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $244 Shares 9,144 Est. Cost $23.21 Unrealized +25.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $243 Shares 42,267 Est. Cost $7.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $240 Shares 8,037 Est. Cost $40.43 Unrealized -13.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $239 Shares 2,379 Est. Cost $74.89 Unrealized +33.2%
CABO CABLE ONE INC 0.0%
Value ($000) $239 Shares 899 Est. Cost $290.62 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $238 Shares 12,043 Est. Cost $19.42 Unrealized +15.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $237 Shares 18,033 Est. Cost $13.34 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $236 Shares 140,707 Est. Cost $2.89 Unrealized -3.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $235 Shares 2,779 Est. Cost $87.56 Unrealized +1.1%
TOST TOAST INC 0.0%
Value ($000) $233 Shares 7,022 Est. Cost $37.44 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $233 Shares 5,604 Est. Cost $41.19 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $233 Shares 5,519 Est. Cost $44.46 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 12,947 Est. Cost $16.99 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $231 Shares 8,429 Est. Cost $26.06 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $228 Shares 3,332 Est. Cost $76.43 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $226 Shares 4,363 Est. Cost $53.85 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $226 Shares 13,788 Est. Cost $31.40 Unrealized -32.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $225 Shares 1,376 Est. Cost $119.28 Unrealized +23.0%
AZO AUTOZONE INC 0.0%
Value ($000) $225 Shares 59 Est. Cost $3450.47 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $225 Shares 98,643 Est. Cost $3.56 Unrealized -17.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $224 Shares 6,114 Est. Cost $36.62 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $223 Shares 8,468 Est. Cost $24.95 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $223 Shares 6,021 Est. Cost $38.41 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $223 Shares 7,520 Est. Cost $29.64 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $222 Shares 100,000 Est. Cost $2.54 Unrealized -16.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $222 Shares 5,189 Est. Cost $40.20 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $220 Shares 5,488 Est. Cost $39.01 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $219 Shares 2,394 Est. Cost $95.49 Unrealized -10.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $219 Shares 43,804 Est. Cost $6.75 Unrealized -6.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $219 Shares 5,906 Est. Cost $39.01 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $218 Shares 34,170 Est. Cost $9.82 Unrealized -4.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $218 Shares 38,920 Est. Cost $5.20 Unrealized +4.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $217 Shares 32,983 Est. Cost $9.34 Unrealized -14.0%
INTU INTUIT 0.0%
Value ($000) $216 Shares 352 Est. Cost $597.47 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $216 Shares 11,283 Est. Cost $20.48 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $214 Shares 7,731 Est. Cost $28.17 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $213 Shares 22,836 Est. Cost $10.30 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $213 Shares 4,350 Est. Cost $58.09 Unrealized -10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $212 Shares 1,040 Est. Cost $185.97 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $212 Shares 9,380 Est. Cost $30.57 Unrealized -23.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $212 Shares 4,034 Est. Cost $56.25 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $211 Shares 2,789 Est. Cost $91.93 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $209 Shares 6,368 Est. Cost $32.17 Unrealized +1.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $209 Shares 3,733 Est. Cost $52.01 Unrealized +2.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $209 Shares 1,143 Est. Cost $172.39 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $208 Shares 10,800 Est. Cost $19.28 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $207 Shares 6,112 Est. Cost $40.20 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 4,680 Est. Cost $37.67 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $207 Shares 10,779 Est. Cost $37.38 Unrealized -21.7%
UDMY UDEMY INC 0.0%
Value ($000) $206 Shares 26,560 Est. Cost $8.51 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $206 Shares 7,006 Est. Cost $33.45 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $206 Shares 4,300 Est. Cost $47.81 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $205 Shares 15,356 Est. Cost $18.52 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $205 Shares 7,837 Est. Cost $22.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $205 Shares 4,900 Est. Cost $40.51 Unrealized -1.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $204 Shares 6,457 Est. Cost $33.60 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $204 Shares 5,840 Est. Cost $31.11 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $203 Shares 131,061 Est. Cost $1.84 Unrealized -10.2%
WK WORKIVA INC 0.0%
Value ($000) $202 Shares 2,667 Est. Cost $94.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $202 Shares 2,749 Est. Cost $87.76 Unrealized +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 8,102 Est. Cost $17.56 Unrealized +36.4%
YEXT YEXT INC 0.0%
Value ($000) $201 Shares 32,659 Est. Cost $6.46 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $201 Shares 3,294 Est. Cost $65.69 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $200 Shares 7,143 Est. Cost $36.40 Unrealized -18.2%
GERN GERON CORP 0.0%
Value ($000) $199 Shares 125,399 Est. Cost $2.44 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $199 Shares 34,279 Est. Cost $6.64 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $197 Shares 15,284 Est. Cost $15.35 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $196 Shares 40,016 Est. Cost $5.45 Unrealized -1.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $191 Shares 12,444 Est. Cost $14.94 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $185 Shares 10,709 Est. Cost $17.63 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $182 Shares 80,034 Est. Cost $3.58 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $182 Shares 19,261 Est. Cost $9.47 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $181 Shares 67,969 Est. Cost $2.70 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $181 Shares 10,562 Est. Cost $18.86 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $176 Shares 33,973 Est. Cost $5.36 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $175 Shares 21,857 Est. Cost $8.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $175 Shares 11,208 Est. Cost $16.86 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $174 Shares 16,737 Est. Cost $9.62 Unrealized +0.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 37,574 Est. Cost $6.13 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $172 Shares 81,333 Est. Cost $3.00 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $172 Shares 16,627 Est. Cost $14.33 Unrealized -6.4%
BLND BLEND LABS INC 0.0%
Value ($000) $171 Shares 51,063 Est. Cost $3.63 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $171 Shares 15,747 Est. Cost $16.73 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 77,541 Est. Cost $1.94 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $170 Shares 15,254 Est. Cost $11.17 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $166 Shares 15,062 Est. Cost $10.10 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $165 Shares 12,944 Est. Cost $14.19 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $164 Shares 22,430 Est. Cost $5.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $161 Shares 20,261 Est. Cost $9.24 Unrealized +9.5%
NIO NIO INC 0.0%
Value ($000) $161 Shares 42,200 Est. Cost $3.81 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $161 Shares 53,209 Est. Cost $3.65 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 39,194 Est. Cost $4.07 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $159 Shares 23,656 Est. Cost $5.77 Unrealized +24.1%
COTY COTY INC 0.0%
Value ($000) $158 Shares 28,955 Est. Cost $6.26 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $156 Shares 12,900 Est. Cost $18.11 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $151 Shares 15,796 Est. Cost $8.09 Unrealized +8.5%
LANDSEA HOMES CORP 0.0%
Value ($000) $147 Shares 22,969 Est. Cost $6.42 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $144 Shares 10,364 Est. Cost $14.52 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $142 Shares 11,910 Est. Cost $15.55 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $140 Shares 15,963 Est. Cost $8.56 Unrealized
REDFIN CORP 0.0%
Value ($000) $140 Shares 15,231 Est. Cost $7.87 Unrealized
CHIMERIX INC 0.0%
Value ($000) $140 Shares 16,469 Est. Cost $8.51 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 10,693 Est. Cost $15.11 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $139 Shares 11,391 Est. Cost $14.64 Unrealized -9.5%
CDXS CODEXIS INC 0.0%
Value ($000) $137 Shares 50,837 Est. Cost $3.88 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $136 Shares 10,684 Est. Cost $15.31 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $135 Shares 10,636 Est. Cost $13.21 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $134 Shares 29,488 Est. Cost $6.48 Unrealized -18.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $133 Shares 40,363 Est. Cost $3.69 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $126 Shares 200,000 Est. Cost $1.33 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $125 Shares 14,318 Est. Cost $20.67 Unrealized -39.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $124 Shares 21,132 Est. Cost $8.01 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $124 Shares 17,373 Est. Cost $9.39 Unrealized -20.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $124 Shares 10,820 Est. Cost $11.45 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 46,548 Est. Cost $3.92 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $120 Shares 62,074 Est. Cost $3.33 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $118 Shares 57,720 Est. Cost $3.68 Unrealized -5.5%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $118 Shares 15,760 Est. Cost $7.47 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $116 Shares 11,073 Est. Cost $11.22 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $114 Shares 12,100 Est. Cost $9.41 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $114 Shares 16,303 Est. Cost $7.64 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $108 Shares 10,518 Est. Cost $10.19 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $106 Shares 95,726 Est. Cost $1.47 Unrealized -10.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 28,606 Est. Cost $4.56 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $103 Shares 14,183 Est. Cost $7.11 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $103 Shares 15,238 Est. Cost $7.08 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $100 Shares 15,037 Est. Cost $7.94 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $100 Shares 14,900 Est. Cost $12.78 Unrealized -25.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $100 Shares 56,660 Est. Cost $2.28 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $96 Shares 14,378 Est. Cost $9.09 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $94 Shares 10,932 Est. Cost $9.44 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $92 Shares 14,190 Est. Cost $6.49 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $92 Shares 20,000 Est. Cost $3.33 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 52,476 Est. Cost $2.47 Unrealized -3.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $88 Shares 10,507 Est. Cost $13.94 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $87 Shares 10,596 Est. Cost $9.39 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $86 Shares 27,700 Est. Cost $3.51 Unrealized +0.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $85 Shares 22,757 Est. Cost $4.30 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $81 Shares 69,619 Est. Cost $1.67 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $80 Shares 26,284 Est. Cost $4.24 Unrealized -15.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $79 Shares 25,896 Est. Cost $3.47 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $78 Shares 31,154 Est. Cost $3.67 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $78 Shares 39,081 Est. Cost $2.58 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $77 Shares 21,924 Est. Cost $4.75 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $77 Shares 60,430 Est. Cost $1.98 Unrealized -25.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $76 Shares 14,297 Est. Cost $6.83 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $76 Shares 29,052 Est. Cost $2.69 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $75 Shares 24,680 Est. Cost $4.52 Unrealized -30.7%
UNITI GROUP INC 0.0%
Value ($000) $75 Shares 14,908 Est. Cost $2.92 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 21,738 Est. Cost $4.71 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 31,880 Est. Cost $3.16 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $68 Shares 12,551 Est. Cost $4.72 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $68 Shares 57,871 Est. Cost $1.74 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $67 Shares 11,618 Est. Cost $6.35 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 11,397 Est. Cost $5.91 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $65 Shares 50,193 Est. Cost $1.82 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $63 Shares 21,846 Est. Cost $4.35 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $63 Shares 12,981 Est. Cost $8.28 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $62 Shares 10,701 Est. Cost $13.12 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.61 Unrealized -20.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $58 Shares 10,145 Est. Cost $10.19 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $57 Shares 28,478 Est. Cost $2.55 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $57 Shares 50,000 Est. Cost $2.20 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $56 Shares 10,774 Est. Cost $4.74 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 34,658 Est. Cost $2.38 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $48 Shares 14,800 Est. Cost $4.71 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $47 Shares 32,933 Est. Cost $1.84 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $46 Shares 46,254 Est. Cost $11.98 Unrealized -85.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $46 Shares 43,913 Est. Cost $1.37 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $8.60 Unrealized -79.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $44 Shares 15,255 Est. Cost $4.06 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 66,018 Est. Cost $1.06 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $43 Shares 10,608 Est. Cost $4.86 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $43 Shares 19,715 Est. Cost $1.73 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 12,080 Est. Cost $4.12 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 11,330 Est. Cost $3.56 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $36 Shares 11,028 Est. Cost $3.66 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 13,474 Est. Cost $2.39 Unrealized 0.0%
BZFDW BUZZFEED INC 0.0%
Value ($000) $33 Shares 603,324 Est. Cost $0.17 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $33 Shares 15,863 Est. Cost $5.00 Unrealized -26.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $31 Shares 12,993 Est. Cost $2.40 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $30 Shares 16,146 Est. Cost $2.24 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $29 Shares 14,070 Est. Cost $3.28 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $29 Shares 11,113 Est. Cost $2.81 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $26 Shares 23,672 Est. Cost $1.16 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $25 Shares 14,313 Est. Cost $1.81 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $24 Shares 25,735 Est. Cost $1.47 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $24 Shares 14,023 Est. Cost $2.21 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 10,384 Est. Cost $2.51 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $21 Shares 10,816 Est. Cost $2.46 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $20 Shares 14,574 Est. Cost $1.67 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $19 Shares 24,558 Est. Cost $1.51 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,373 Est. Cost $2.13 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $17 Shares 14,129 Est. Cost $1.53 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $16 Shares 14,268 Est. Cost $1.49 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $15 Shares 14,753 Est. Cost $1.56 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $14 Shares 13,181 Est. Cost $1.50 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $14 Shares 20,898 Est. Cost $0.92 Unrealized 0.0%