Brevan Howard Capital Management LP Hedge Fund

CIK: 0001512857 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $17,272,780 (99.6% shares, 0.4% debt)

Holdings (1,817)

IBIT ISHARES BITCOIN TRUST ETF 13.3%
Value ($000) $2,295,746 Shares 37,506,057 Est. Cost $57.17 Unrealized
META META PLATFORMS INC 6.8%
Value ($000) $1,180,944 Shares 1,600,000 Est. Cost $581.59 Unrealized +6.0%
AMZN AMAZON COM INC 5.7%
Value ($000) $980,673 Shares 4,470,000 Est. Cost $198.38 Unrealized -0.2%
GOOG ALPHABET INC 4.2%
Value ($000) $723,751 Shares 4,080,000 Est. Cost $164.48 Unrealized +0.2%
HYG ISHARES TR 3.7%
Value ($000) $645,200 Shares 8,000,000 Est. Cost $80.59 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $621,713 Shares 1,249,900 Est. Cost $420.90 Unrealized +2.7%
IVVB BLACKROCK ETF TRUST II 2.7%
Value ($000) $460,526 Shares 60,706,457 Est. Cost $7.59 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $424,626 Shares 2,409,500 Est. Cost $163.28 Unrealized +0.0%
EEM ISHARES TR 2.2%
Value ($000) $383,508 Shares 7,950,000 Est. Cost $42.84 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $372,357 Shares 675,000 Est. Cost Unrealized
EEM ISHARES TR 2.1%
Value ($000) $356,976 Shares 7,400,000 Est. Cost $42.84 Unrealized
IWM ISHARES TR 2.0%
Value ($000) $339,006 Shares 1,571,000 Est. Cost Unrealized
EWZ ISHARES INC 1.4%
Value ($000) $249,841 Shares 8,660,000 Est. Cost $25.85 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $197,712 Shares 320,000 Est. Cost Unrealized
HYG ISHARES TR 1.0%
Value ($000) $166,300 Shares 2,062,000 Est. Cost $80.59 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $156,824 Shares 889,880 Est. Cost $163.28 Unrealized +0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $129,578 Shares 260,505 Est. Cost $420.90 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $128,396 Shares 941,874 Est. Cost $108.50 Unrealized +8.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $124,253 Shares 249,800 Est. Cost $420.90 Unrealized +2.7%
HYG ISHARES TR 0.7%
Value ($000) $117,346 Shares 1,455,000 Est. Cost $80.59 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $104,676 Shares 477,123 Est. Cost $198.38 Unrealized -0.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $95,235 Shares 328,500 Est. Cost $251.89 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $94,714 Shares 1,175,400 Est. Cost $63.34 Unrealized +12.3%
APP APPLOVIN CORP 0.5%
Value ($000) $92,335 Shares 263,755 Est. Cost $324.21 Unrealized 0.0%
TLT ISHARES TR 0.5%
Value ($000) $88,250 Shares 1,000,000 Est. Cost $88.25 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $73,520 Shares 2,000,000 Est. Cost $35.18 Unrealized
AGNC AGNC INVT CORP 0.4%
Value ($000) $64,330 Shares 7,000,000 Est. Cost $9.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $62,044 Shares 750,000 Est. Cost $82.72 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $58,349 Shares 328,929 Est. Cost $164.48 Unrealized +0.2%
MS MORGAN STANLEY 0.3%
Value ($000) $55,527 Shares 394,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $54,872 Shares 624,900 Est. Cost Unrealized
LQD ISHARES TR 0.3%
Value ($000) $54,805 Shares 500,000 Est. Cost $109.61 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $52,899 Shares 1,117,901 Est. Cost $41.02 Unrealized +1.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $48,796 Shares 1,031,200 Est. Cost $41.02 Unrealized +1.0%
CME CME GROUP INC 0.3%
Value ($000) $48,155 Shares 174,716 Est. Cost $225.39 Unrealized +19.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $47,481 Shares 67,200 Est. Cost $571.74 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $45,102 Shares 61,106 Est. Cost $581.59 Unrealized +6.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $44,373 Shares 449,345 Est. Cost $81.39 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value ($000) $44,233 Shares 360,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $42,978 Shares 180,383 Est. Cost $241.83 Unrealized -0.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $40,014 Shares 138,021 Est. Cost $251.89 Unrealized +0.3%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $39,255 Shares 112,000 Est. Cost $227.31 Unrealized +2.8%
AAPL APPLE INC 0.2%
Value ($000) $36,746 Shares 179,102 Est. Cost $230.81 Unrealized -12.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $36,002 Shares 267,100 Est. Cost $134.79 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $35,890 Shares 500,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $35,654 Shares 21,375 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $35,536 Shares 448,919 Est. Cost $77.39 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $35,395 Shares 129,798 Est. Cost $289.91 Unrealized -8.2%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $33,987 Shares 362,988 Est. Cost $59.18 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $33,870 Shares 314,196 Est. Cost $107.22 Unrealized -2.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $33,808 Shares 126,688 Est. Cost $257.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $33,751 Shares 47,768 Est. Cost $571.74 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $32,388 Shares 400,000 Est. Cost $81.07 Unrealized
BA BOEING CO 0.2%
Value ($000) $31,262 Shares 149,200 Est. Cost $188.88 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $30,893 Shares 50,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $30,364 Shares 75,116 Est. Cost $364.26 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $29,535 Shares 53,333 Est. Cost $506.27 Unrealized +8.9%
HESS CORP 0.2%
Value ($000) $29,240 Shares 211,061 Est. Cost $145.01 Unrealized
WMT WALMART INC 0.2%
Value ($000) $29,093 Shares 297,535 Est. Cost $94.22 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $28,971 Shares 183,375 Est. Cost $126.02 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $28,713 Shares 200,526 Est. Cost $137.35 Unrealized -0.3%
FISV FISERV INC 0.2%
Value ($000) $28,647 Shares 166,154 Est. Cost $181.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $28,009 Shares 347,594 Est. Cost $63.34 Unrealized +12.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $26,646 Shares 68,638 Est. Cost $340.45 Unrealized -2.8%
KR KROGER CO 0.2%
Value ($000) $26,635 Shares 371,327 Est. Cost $67.95 Unrealized +0.3%
UNP UNION PAC CORP 0.2%
Value ($000) $26,314 Shares 114,367 Est. Cost $223.08 Unrealized -2.1%
WELL WELLTOWER INC 0.2%
Value ($000) $26,110 Shares 169,844 Est. Cost $145.75 Unrealized +1.5%
EWZ ISHARES INC 0.2%
Value ($000) $25,965 Shares 900,000 Est. Cost $25.85 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $25,886 Shares 245,455 Est. Cost $103.71 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $25,036 Shares 295,200 Est. Cost $93.45 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $24,643 Shares 250,000 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $24,484 Shares 400,000 Est. Cost $57.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $24,424 Shares 184,977 Est. Cost $131.70 Unrealized -0.5%
V VISA INC 0.1%
Value ($000) $24,357 Shares 68,603 Est. Cost $346.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $24,266 Shares 152,311 Est. Cost $160.94 Unrealized -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $23,889 Shares 76,575 Est. Cost $388.18 Unrealized -3.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,504 Shares 374,202 Est. Cost $57.55 Unrealized +0.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $22,933 Shares 69,373 Est. Cost $319.94 Unrealized -0.6%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $22,304 Shares 400,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $22,211 Shares 155,602 Est. Cost $133.05 Unrealized -1.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $22,202 Shares 140,237 Est. Cost $150.37 Unrealized -3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,107 Shares 87,300 Est. Cost $206.48 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $21,815 Shares 56,388 Est. Cost $424.53 Unrealized -9.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $21,648 Shares 141,719 Est. Cost $151.57 Unrealized -0.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $21,585 Shares 174,789 Est. Cost $119.37 Unrealized +5.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $21,492 Shares 265,431 Est. Cost $81.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,438 Shares 3,703 Est. Cost $4960.15 Unrealized +2.7%
INSM INSMED INC 0.1%
Value ($000) $20,389 Shares 202,594 Est. Cost $76.46 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $19,209 Shares 225,675 Est. Cost $65.91 Unrealized +8.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $18,871 Shares 140,000 Est. Cost $134.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $18,050 Shares 76,660 Est. Cost $208.30 Unrealized +3.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $18,033 Shares 495,418 Est. Cost $35.05 Unrealized
ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $17,770 Shares 14,000,000 Est. Cost $1.27 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $17,514 Shares 10,500 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,490 Shares 75,104 Est. Cost $199.66 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $17,474 Shares 13,049 Est. Cost $93.06 Unrealized +21.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $17,437 Shares 37,650 Est. Cost $455.63 Unrealized +0.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $17,377 Shares 105,545 Est. Cost $158.19 Unrealized +3.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,160 Shares 480,794 Est. Cost $34.18 Unrealized -0.8%
T AT&T INC 0.1%
Value ($000) $17,022 Shares 588,179 Est. Cost $25.10 Unrealized +7.4%
CSX CSX CORP 0.1%
Value ($000) $16,818 Shares 515,401 Est. Cost $30.09 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,636 Shares 51,969 Est. Cost $327.56 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $16,624 Shares 110,977 Est. Cost $140.35 Unrealized -3.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $16,561 Shares 47,252 Est. Cost $227.31 Unrealized +2.8%
ECL ECOLAB INC 0.1%
Value ($000) $16,555 Shares 61,441 Est. Cost $250.54 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $16,509 Shares 90,180 Est. Cost $163.15 Unrealized -3.5%
BA BOEING CO 0.1%
Value ($000) $16,455 Shares 78,531 Est. Cost $188.88 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $16,313 Shares 279,716 Est. Cost $53.44 Unrealized +0.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $16,304 Shares 131,471 Est. Cost $103.79 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,067 Shares 88,216 Est. Cost $149.94 Unrealized +11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $15,940 Shares 68,575 Est. Cost $226.02 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $15,728 Shares 20,176 Est. Cost $781.72 Unrealized -1.1%
BA BOEING CO 0.1%
Value ($000) $15,526 Shares 74,100 Est. Cost $188.88 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $15,385 Shares 172,058 Est. Cost $79.17 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $15,200 Shares 54,995 Est. Cost $217.46 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,179 Shares 148,366 Est. Cost $88.77 Unrealized -2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,177 Shares 516,233 Est. Cost $26.76 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $14,859 Shares 1,324,318 Est. Cost $10.94 Unrealized -2.1%
CTAS CINTAS CORP 0.1%
Value ($000) $14,799 Shares 66,403 Est. Cost $201.19 Unrealized +6.4%
MSCI MSCI INC 0.1%
Value ($000) $14,738 Shares 25,554 Est. Cost $542.90 Unrealized +1.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $14,614 Shares 92,500 Est. Cost $126.02 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $14,546 Shares 422,983 Est. Cost $31.89 Unrealized -0.6%
MLI MUELLER INDS INC 0.1%
Value ($000) $14,504 Shares 182,515 Est. Cost $75.49 Unrealized -0.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $14,283 Shares 122,140 Est. Cost $109.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,265 Shares 191,937 Est. Cost $68.86 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,001 Shares 61,186 Est. Cost $229.63 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,921 Shares 190,206 Est. Cost $66.52 Unrealized +1.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,797 Shares 35,471 Est. Cost $396.61 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,691 Shares 84,357 Est. Cost $159.45 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,624 Shares 28,046 Est. Cost $507.86 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $13,595 Shares 102,726 Est. Cost $128.07 Unrealized -1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,509 Shares 110,190 Est. Cost $102.71 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,399 Shares 161,204 Est. Cost $78.70 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $13,343 Shares 796,122 Est. Cost $15.54 Unrealized -5.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,068 Shares 34,112 Est. Cost $358.58 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $13,004 Shares 32,870 Est. Cost $371.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $12,988 Shares 187,202 Est. Cost $59.68 Unrealized +1.2%
BIDU BAIDU INC 0.1%
Value ($000) $12,848 Shares 150,000 Est. Cost $92.03 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $12,848 Shares 150,000 Est. Cost $92.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,687 Shares 156,625 Est. Cost $81.00 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $12,579 Shares 97,569 Est. Cost $146.38 Unrealized -16.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,352 Shares 321,324 Est. Cost $34.56 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $12,328 Shares 272,450 Est. Cost $44.36 Unrealized -8.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,193 Shares 1,063,981 Est. Cost $9.76 Unrealized -4.4%
PCG PG&E CORP 0.1%
Value ($000) $12,092 Shares 867,462 Est. Cost $16.18 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,090 Shares 41,454 Est. Cost $266.12 Unrealized +2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,090 Shares 132,509 Est. Cost $78.89 Unrealized +5.4%
EOG EOG RES INC 0.1%
Value ($000) $11,921 Shares 99,669 Est. Cost $112.08 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $11,849 Shares 46,035 Est. Cost $218.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,830 Shares 40,489 Est. Cost $301.42 Unrealized +0.7%
HD HOME DEPOT INC 0.1%
Value ($000) $11,594 Shares 31,623 Est. Cost $353.38 Unrealized +0.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $11,574 Shares 64,180 Est. Cost $130.65 Unrealized +20.1%
TPR TAPESTRY INC 0.1%
Value ($000) $11,566 Shares 131,711 Est. Cost $74.57 Unrealized +0.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $11,557 Shares 118,725 Est. Cost $75.41 Unrealized +4.6%
ADT ADT INC DEL 0.1%
Value ($000) $11,547 Shares 1,363,314 Est. Cost $8.01 Unrealized +0.4%
AME AMETEK INC 0.1%
Value ($000) $11,544 Shares 63,792 Est. Cost $172.50 Unrealized -0.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $11,431 Shares 37,500 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value ($000) $11,411 Shares 724,044 Est. Cost $14.17 Unrealized -1.1%
LOW LOWES COS INC 0.1%
Value ($000) $11,390 Shares 51,336 Est. Cost $234.72 Unrealized -6.0%
DASH DOORDASH INC 0.1%
Value ($000) $11,376 Shares 46,148 Est. Cost $170.80 Unrealized +17.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,335 Shares 193,334 Est. Cost $55.95 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $11,312 Shares 46,453 Est. Cost $221.95 Unrealized +4.4%
INTU INTUIT 0.1%
Value ($000) $11,242 Shares 14,330 Est. Cost $672.60 Unrealized +0.3%
INTC INTEL CORP 0.1%
Value ($000) $11,200 Shares 500,000 Est. Cost $20.72 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $11,187 Shares 161,805 Est. Cost $54.14 Unrealized -4.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,160 Shares 35,826 Est. Cost $300.77 Unrealized +0.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $11,119 Shares 70,380 Est. Cost $126.02 Unrealized -0.2%
EIX EDISON INTL 0.1%
Value ($000) $11,100 Shares 215,124 Est. Cost $53.08 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $11,093 Shares 74,346 Est. Cost $149.21 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $10,947 Shares 147,016 Est. Cost $70.22 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $10,909 Shares 153,565 Est. Cost $59.08 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $10,898 Shares 325,493 Est. Cost $30.48 Unrealized -0.4%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $10,895 Shares 118,385 Est. Cost $92.03 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $10,789 Shares 49,348 Est. Cost $160.80 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,743 Shares 116,772 Est. Cost $83.93 Unrealized +0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,722 Shares 125,268 Est. Cost $78.02 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,652 Shares 26,271 Est. Cost $427.38 Unrealized -2.4%
SEALTD 2.375 12/25 0.1%
Value ($000) $10,558 Shares 6,000,000 Est. Cost $0.94 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $10,525 Shares 317,889 Est. Cost $21.46 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,518 Shares 513,839 Est. Cost $23.06 Unrealized -2.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,512 Shares 66,702 Est. Cost $174.75 Unrealized -13.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,471 Shares 114,279 Est. Cost $85.17 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $10,050 Shares 251,891 Est. Cost $36.47 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $10,018 Shares 208,323 Est. Cost $54.31 Unrealized -1.3%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $9,974 Shares 465,218 Est. Cost $14.86 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,973 Shares 45,615 Est. Cost $213.62 Unrealized +4.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,922 Shares 17,504 Est. Cost $559.85 Unrealized +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,820 Shares 53,522 Est. Cost $166.91 Unrealized +2.1%
AKAM 1.125 02/29 0.1%
Value ($000) $9,805 Shares 10,000,000 Est. Cost $0.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,773 Shares 68,875 Est. Cost $108.87 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $9,733 Shares 4,873 Est. Cost $1811.18 Unrealized +3.5%
CTVA CORTEVA INC 0.1%
Value ($000) $9,716 Shares 130,364 Est. Cost $66.17 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,715 Shares 178,973 Est. Cost $62.91 Unrealized -6.8%
COR CENCORA INC 0.1%
Value ($000) $9,704 Shares 32,364 Est. Cost $278.51 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $9,572 Shares 9,669 Est. Cost $970.37 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,460 Shares 94,268 Est. Cost $101.62 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,426 Shares 18,473 Est. Cost $450.91 Unrealized +1.8%
NEM NEWMONT CORP 0.1%
Value ($000) $9,399 Shares 161,334 Est. Cost $44.15 Unrealized +19.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,394 Shares 460,952 Est. Cost $20.67 Unrealized -0.5%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $9,388 Shares 167,702 Est. Cost $51.78 Unrealized +1.4%
KKR KKR & CO INC 0.1%
Value ($000) $9,299 Shares 70,028 Est. Cost $122.51 Unrealized -4.8%
PDD 0 12/25 0.1%
Value ($000) $9,294 Shares 9,500,000 Est. Cost $0.97 Unrealized
GLW CORNING INC 0.1%
Value ($000) $9,292 Shares 176,691 Est. Cost $47.85 Unrealized -3.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,265 Shares 32,174 Est. Cost $248.00 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,263 Shares 19,800 Est. Cost $405.68 Unrealized +1.9%
MTB M & T BK CORP 0.1%
Value ($000) $9,213 Shares 47,492 Est. Cost $182.35 Unrealized -5.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $9,190 Shares 1,000,000 Est. Cost $9.38 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,124 Shares 275,975 Est. Cost $33.02 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,103 Shares 269,311 Est. Cost $34.06 Unrealized -0.4%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $9,052 Shares 45,008 Est. Cost $184.35 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $8,956 Shares 250,367 Est. Cost $24.48 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $8,897 Shares 17,496 Est. Cost $484.68 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $8,879 Shares 16,559 Est. Cost $327.70 Unrealized +32.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,810 Shares 226,192 Est. Cost $34.10 Unrealized -1.0%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value ($000) $8,810 Shares 514,724 Est. Cost $18.99 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $8,755 Shares 21,353 Est. Cost $410.12 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,722 Shares 139,235 Est. Cost $56.96 Unrealized +7.3%
FTV FORTIVE CORP 0.1%
Value ($000) $8,687 Shares 166,637 Est. Cost $53.38 Unrealized -2.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,611 Shares 51,256 Est. Cost $147.12 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,587 Shares 63,882 Est. Cost $122.29 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,519 Shares 122,722 Est. Cost $68.39 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $8,497 Shares 2,289 Est. Cost $3679.97 Unrealized +0.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8,435 Shares 284,775 Est. Cost $31.97 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,428 Shares 209,242 Est. Cost $37.28 Unrealized +1.6%
PFE PFIZER INC 0.0%
Value ($000) $8,413 Shares 347,076 Est. Cost $24.80 Unrealized -9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,376 Shares 161,023 Est. Cost $56.37 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,367 Shares 77,899 Est. Cost $84.14 Unrealized +20.2%
FOXA FOX CORP 0.0%
Value ($000) $8,333 Shares 148,693 Est. Cost $52.50 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $8,306 Shares 44,746 Est. Cost $189.39 Unrealized -3.6%
MET METLIFE INC 0.0%
Value ($000) $8,261 Shares 102,728 Est. Cost $75.91 Unrealized -0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,239 Shares 43,517 Est. Cost $177.54 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,230 Shares 58,000 Est. Cost $108.87 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $8,173 Shares 11,153 Est. Cost $578.37 Unrealized +21.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $8,106 Shares 105,253 Est. Cost $67.17 Unrealized +6.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,041 Shares 50,348 Est. Cost $146.54 Unrealized +0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,039 Shares 89,583 Est. Cost $90.20 Unrealized -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,948 Shares 58,963 Est. Cost $134.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,908 Shares 43,159 Est. Cost $182.75 Unrealized -5.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,897 Shares 10,482 Est. Cost $665.35 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,880 Shares 16,130 Est. Cost $394.21 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,831 Shares 190,630 Est. Cost $33.55 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,762 Shares 25,173 Est. Cost $302.38 Unrealized -10.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,654 Shares 3,893 Est. Cost $1878.04 Unrealized -3.7%
RS RELIANCE INC 0.0%
Value ($000) $7,625 Shares 24,290 Est. Cost $288.12 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,557 Shares 163,252 Est. Cost $47.20 Unrealized 0.0%
TRMD TORM CLS A WTS 0.0%
Value ($000) $7,523 Shares 451,555 Est. Cost $15.76 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,522 Shares 46,841 Est. Cost $110.74 Unrealized +18.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7,510 Shares 204,120 Est. Cost $38.42 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,442 Shares 132,536 Est. Cost $57.59 Unrealized -11.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,432 Shares 103,306 Est. Cost $76.60 Unrealized -6.1%
IT GARTNER INC 0.0%
Value ($000) $7,427 Shares 18,374 Est. Cost $464.80 Unrealized -10.0%
AOS SMITH A O CORP 0.0%
Value ($000) $7,380 Shares 112,551 Est. Cost $65.22 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,377 Shares 104,836 Est. Cost $53.89 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $7,318 Shares 145,893 Est. Cost $51.42 Unrealized -3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,089 Shares 68,078 Est. Cost $131.70 Unrealized -16.9%
WU WESTERN UN CO 0.0%
Value ($000) $7,044 Shares 836,633 Est. Cost $8.85 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,965 Shares 45,751 Est. Cost $141.25 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $6,953 Shares 51,757 Est. Cost $118.35 Unrealized -6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,952 Shares 21,793 Est. Cost $279.37 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $6,866 Shares 200,000 Est. Cost $29.24 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $6,866 Shares 200,000 Est. Cost $29.24 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6,854 Shares 142,381 Est. Cost $48.94 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6,852 Shares 168,477 Est. Cost $37.69 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,841 Shares 56,977 Est. Cost $136.36 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,760 Shares 200,000 Est. Cost $34.06 Unrealized -0.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,733 Shares 74,466 Est. Cost $79.01 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $6,731 Shares 23,306 Est. Cost $232.42 Unrealized +15.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,715 Shares 93,270 Est. Cost $81.57 Unrealized -21.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,713 Shares 12,731 Est. Cost $496.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,707 Shares 32,776 Est. Cost $185.59 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,702 Shares 284,938 Est. Cost $22.03 Unrealized -6.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,678 Shares 37,943 Est. Cost $147.26 Unrealized +2.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,665 Shares 67,872 Est. Cost $106.92 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,624 Shares 65,626 Est. Cost $94.10 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,604 Shares 31,806 Est. Cost $177.87 Unrealized -2.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,579 Shares 44,402 Est. Cost $143.02 Unrealized +0.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $6,565 Shares 90,357 Est. Cost $79.44 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,560 Shares 125,280 Est. Cost $51.22 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,546 Shares 308,772 Est. Cost $18.54 Unrealized +0.8%
TREX TREX CO INC 0.0%
Value ($000) $6,530 Shares 120,079 Est. Cost $57.22 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,473 Shares 40,267 Est. Cost $155.09 Unrealized -1.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,472 Shares 19,157 Est. Cost $326.40 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,463 Shares 124,652 Est. Cost $52.75 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,459 Shares 44,121 Est. Cost $139.53 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $6,454 Shares 22,142 Est. Cost $304.16 Unrealized -1.6%
MDB MONGODB INC 0.0%
Value ($000) $6,444 Shares 30,685 Est. Cost $184.86 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,442 Shares 213,440 Est. Cost $29.84 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $6,441 Shares 612,231 Est. Cost $11.03 Unrealized -6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,426 Shares 146,752 Est. Cost $45.70 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,351 Shares 95,165 Est. Cost $55.34 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $6,313 Shares 37,040 Est. Cost $124.99 Unrealized +15.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,311 Shares 61,532 Est. Cost $91.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,259 Shares 68,600 Est. Cost $78.89 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,250 Shares 68,500 Est. Cost $78.89 Unrealized +5.4%
NTNX NUTANIX INC 0.0%
Value ($000) $6,235 Shares 81,569 Est. Cost $71.98 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $6,226 Shares 45,775 Est. Cost $125.48 Unrealized +4.1%
JBL JABIL INC 0.0%
Value ($000) $6,222 Shares 28,527 Est. Cost $137.13 Unrealized +18.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,219 Shares 191,706 Est. Cost $29.67 Unrealized +0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,208 Shares 79,372 Est. Cost $74.52 Unrealized +0.1%
AN AUTONATION INC 0.0%
Value ($000) $6,207 Shares 31,248 Est. Cost $180.54 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,206 Shares 26,611 Est. Cost $218.86 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,204 Shares 66,500 Est. Cost $72.04 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,204 Shares 66,500 Est. Cost $72.04 Unrealized +14.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,153 Shares 447,808 Est. Cost $13.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,094 Shares 47,603 Est. Cost $125.35 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,092 Shares 97,214 Est. Cost $66.05 Unrealized -11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,073 Shares 40,145 Est. Cost $137.54 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value ($000) $6,065 Shares 33,685 Est. Cost $179.44 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,039 Shares 117,796 Est. Cost $40.29 Unrealized -1.0%
PINS PINTEREST INC 0.0%
Value ($000) $6,039 Shares 168,402 Est. Cost $30.35 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $6,004 Shares 18,900 Est. Cost $301.28 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,976 Shares 56,847 Est. Cost $102.32 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,967 Shares 194,669 Est. Cost $34.32 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,906 Shares 91,309 Est. Cost $40.27 Unrealized +21.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,890 Shares 32,374 Est. Cost $159.12 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,864 Shares 75,243 Est. Cost $70.72 Unrealized -4.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,828 Shares 105,186 Est. Cost $46.64 Unrealized +1.4%
NEM NEWMONT CORP 0.0%
Value ($000) $5,826 Shares 100,000 Est. Cost $44.15 Unrealized +19.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,812 Shares 111,013 Est. Cost $46.30 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $5,797 Shares 138,023 Est. Cost $40.11 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,792 Shares 237,765 Est. Cost $23.79 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $5,772 Shares 17,130 Est. Cost $274.18 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $5,765 Shares 65,590 Est. Cost $71.60 Unrealized -2.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,764 Shares 83,564 Est. Cost $62.75 Unrealized +2.3%
CDW CDW CORP 0.0%
Value ($000) $5,736 Shares 32,121 Est. Cost $168.88 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,724 Shares 35,040 Est. Cost $155.70 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,699 Shares 57,198 Est. Cost $80.46 Unrealized +12.1%
BALL BALL CORP 0.0%
Value ($000) $5,690 Shares 101,437 Est. Cost $51.71 Unrealized -0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,682 Shares 223,883 Est. Cost $24.80 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,667 Shares 21,727 Est. Cost $256.02 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $5,665 Shares 1,081,168 Est. Cost $6.26 Unrealized +0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,634 Shares 330,033 Est. Cost $7.89 Unrealized +26.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5,600 Shares 528,296 Est. Cost $11.24 Unrealized +1.4%
AL AIR LEASE CORP 0.0%
Value ($000) $5,585 Shares 95,478 Est. Cost $51.56 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $5,580 Shares 116,390 Est. Cost $52.76 Unrealized -2.6%
CHWY CHEWY INC 0.0%
Value ($000) $5,568 Shares 130,653 Est. Cost $38.00 Unrealized +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,555 Shares 53,898 Est. Cost $110.72 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,551 Shares 6,705 Est. Cost $680.44 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,515 Shares 65,101 Est. Cost $72.41 Unrealized +11.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,480 Shares 114,835 Est. Cost $50.09 Unrealized -11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,473 Shares 17,760 Est. Cost $290.76 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,472 Shares 389,488 Est. Cost $13.59 Unrealized -1.5%
XYZ BLOCK INC 0.0%
Value ($000) $5,465 Shares 80,454 Est. Cost $62.74 Unrealized -7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,443 Shares 104,795 Est. Cost $51.87 Unrealized -9.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $5,380 Shares 60,054 Est. Cost $79.05 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,343 Shares 138,994 Est. Cost $33.86 Unrealized +3.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,329 Shares 1,114,901 Est. Cost $3.44 Unrealized -6.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,326 Shares 120,423 Est. Cost $47.52 Unrealized -11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,316 Shares 52,648 Est. Cost $85.79 Unrealized +1.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $5,304 Shares 473,615 Est. Cost $13.65 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $5,302 Shares 464,232 Est. Cost $13.21 Unrealized -7.6%
GAP GAP INC 0.0%
Value ($000) $5,272 Shares 241,705 Est. Cost $21.85 Unrealized +0.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,264 Shares 21,814 Est. Cost $236.40 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $5,224 Shares 18,711 Est. Cost $287.24 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,203 Shares 52,536 Est. Cost $86.31 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $5,184 Shares 72,134 Est. Cost $75.12 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,168 Shares 145,591 Est. Cost $30.44 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,168 Shares 80,763 Est. Cost $47.46 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,152 Shares 71,017 Est. Cost $60.05 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,126 Shares 50,664 Est. Cost $88.39 Unrealized -1.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,121 Shares 300,000 Est. Cost $7.89 Unrealized +26.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,119 Shares 125,998 Est. Cost $40.92 Unrealized -1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,094 Shares 9,523 Est. Cost $425.14 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,090 Shares 33,544 Est. Cost $145.50 Unrealized -8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,065 Shares 178,394 Est. Cost $28.59 Unrealized -4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,028 Shares 32,555 Est. Cost $138.68 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,018 Shares 63,175 Est. Cost $76.32 Unrealized -2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,948 Shares 651,001 Est. Cost $8.08 Unrealized -8.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,919 Shares 31,918 Est. Cost $153.12 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,898 Shares 64,483 Est. Cost $78.90 Unrealized -5.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,897 Shares 76,975 Est. Cost $58.48 Unrealized +2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,891 Shares 181,771 Est. Cost $31.40 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4,882 Shares 18,823 Est. Cost $252.97 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,836 Shares 34,028 Est. Cost $150.75 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,773 Shares 534,505 Est. Cost $8.68 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $4,761 Shares 67,288 Est. Cost $67.96 Unrealized +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,758 Shares 115,671 Est. Cost $37.49 Unrealized -2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,752 Shares 69,274 Est. Cost $27.31 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,750 Shares 211,123 Est. Cost $21.36 Unrealized 0.0%
BSY 0.375 07/27 0.0%
Value ($000) $4,715 Shares 5,000,000 Est. Cost $0.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,680 Shares 15,000 Est. Cost $388.18 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $4,674 Shares 15,098 Est. Cost $283.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,673 Shares 43,497 Est. Cost $100.72 Unrealized -0.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,648 Shares 8,666 Est. Cost $478.19 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,647 Shares 111,162 Est. Cost $37.25 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,636 Shares 62,212 Est. Cost $65.01 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,633 Shares 90,320 Est. Cost $52.73 Unrealized +1.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,633 Shares 37,274 Est. Cost $108.42 Unrealized +11.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,623 Shares 9,494 Est. Cost $567.13 Unrealized +0.1%
ZTS ZOETIS INC 0.0%
Value ($000) $4,604 Shares 29,525 Est. Cost $157.38 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,590 Shares 35,744 Est. Cost $106.33 Unrealized -8.6%
PATH UIPATH INC 0.0%
Value ($000) $4,588 Shares 358,446 Est. Cost $12.00 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $4,575 Shares 18,668 Est. Cost $203.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,564 Shares 22,671 Est. Cost $192.85 Unrealized +2.1%
DY DYCOM INDS INC 0.0%
Value ($000) $4,537 Shares 18,566 Est. Cost $196.79 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,536 Shares 40,627 Est. Cost $119.99 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,533 Shares 209,176 Est. Cost $19.78 Unrealized -3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4,532 Shares 37,992 Est. Cost $114.50 Unrealized -4.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,532 Shares 6,489 Est. Cost $631.65 Unrealized -0.5%
TER TERADYNE INC 0.0%
Value ($000) $4,521 Shares 50,282 Est. Cost $79.69 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $4,517 Shares 15,141 Est. Cost $299.59 Unrealized -13.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,495 Shares 104,110 Est. Cost $36.37 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $4,495 Shares 163,233 Est. Cost $26.73 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,488 Shares 41,623 Est. Cost $110.73 Unrealized +2.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,481 Shares 19,986 Est. Cost $211.87 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,472 Shares 49,983 Est. Cost $89.32 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,466 Shares 8,440 Est. Cost $415.97 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,459 Shares 55,213 Est. Cost $73.53 Unrealized +7.4%
NKE NIKE INC 0.0%
Value ($000) $4,440 Shares 62,500 Est. Cost $59.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,437 Shares 171,842 Est. Cost $26.66 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,436 Shares 18,041 Est. Cost $220.51 Unrealized +2.0%
KEY KEYCORP 0.0%
Value ($000) $4,416 Shares 253,504 Est. Cost $15.91 Unrealized -5.4%
AVT AVNET INC 0.0%
Value ($000) $4,413 Shares 83,140 Est. Cost $49.18 Unrealized -0.9%
XPO XPO INC 0.0%
Value ($000) $4,411 Shares 34,924 Est. Cost $118.11 Unrealized -5.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,402 Shares 52,925 Est. Cost $78.76 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $4,398 Shares 99,296 Est. Cost $39.17 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,395 Shares 37,663 Est. Cost $117.93 Unrealized -2.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,394 Shares 94,543 Est. Cost $39.40 Unrealized +1.3%
CDE COEUR MNG INC 0.0%
Value ($000) $4,392 Shares 495,679 Est. Cost $7.28 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $4,391 Shares 4,902 Est. Cost $706.38 Unrealized +6.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,340 Shares 13,447 Est. Cost $261.42 Unrealized +0.9%
ROL ROLLINS INC 0.0%
Value ($000) $4,338 Shares 76,879 Est. Cost $55.70 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $4,325 Shares 150,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,324 Shares 7,876 Est. Cost $526.61 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,319 Shares 45,433 Est. Cost $72.91 Unrealized -2.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,317 Shares 11,561 Est. Cost $367.43 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,314 Shares 35,550 Est. Cost $121.30 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,311 Shares 10,546 Est. Cost $363.85 Unrealized +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,241 Shares 19,383 Est. Cost $213.36 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,238 Shares 61,486 Est. Cost $63.27 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,232 Shares 15,818 Est. Cost $245.21 Unrealized +6.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,230 Shares 1,000,000 Est. Cost $5.31 Unrealized -15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,225 Shares 43,964 Est. Cost $97.81 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,211 Shares 47,431 Est. Cost $85.89 Unrealized -7.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,211 Shares 34,165 Est. Cost $91.31 Unrealized +2.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,207 Shares 20,911 Est. Cost $181.84 Unrealized +2.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,183 Shares 23,522 Est. Cost $173.65 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,182 Shares 18,725 Est. Cost $214.10 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,172 Shares 12,150 Est. Cost $332.02 Unrealized +3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,165 Shares 17,250 Est. Cost $218.36 Unrealized +1.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,163 Shares 225,141 Est. Cost $16.30 Unrealized -0.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,152 Shares 28,835 Est. Cost $140.89 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $4,145 Shares 56,149 Est. Cost $61.58 Unrealized +0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,135 Shares 51,666 Est. Cost $93.52 Unrealized -16.1%
VFC V F CORP 0.0%
Value ($000) $4,130 Shares 351,494 Est. Cost $19.92 Unrealized -37.8%
TSLA TESLA INC 0.0%
Value ($000) $4,122 Shares 12,976 Est. Cost $301.28 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $4,106 Shares 106,947 Est. Cost $33.41 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $4,101 Shares 125,000 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,086 Shares 92,186 Est. Cost $38.85 Unrealized +3.4%
WCC WESCO INTL INC 0.0%
Value ($000) $4,082 Shares 22,041 Est. Cost $165.35 Unrealized -0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,067 Shares 55,677 Est. Cost $68.84 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $4,045 Shares 50,861 Est. Cost $71.20 Unrealized +12.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,037 Shares 100,285 Est. Cost $40.27 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,020 Shares 18,461 Est. Cost $183.48 Unrealized -0.8%
OKTA OKTA INC 0.0%
Value ($000) $4,007 Shares 40,087 Est. Cost $106.80 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,990 Shares 672,846 Est. Cost $6.63 Unrealized -9.1%
CMI CUMMINS INC 0.0%
Value ($000) $3,978 Shares 12,148 Est. Cost $346.08 Unrealized -11.7%
ZTO 1.5 09/27 0.0%
Value ($000) $3,975 Shares 4,000,000 Est. Cost $0.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,957 Shares 25,084 Est. Cost $146.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,957 Shares 7,414 Est. Cost $495.57 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,908 Shares 34,209 Est. Cost $115.85 Unrealized -4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,901 Shares 27,242 Est. Cost $122.00 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,897 Shares 30,584 Est. Cost $117.00 Unrealized -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,869 Shares 42,930 Est. Cost $91.12 Unrealized +0.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,864 Shares 12,311 Est. Cost $312.18 Unrealized -3.8%
RTX RTX CORPORATION 0.0%
Value ($000) $3,851 Shares 26,375 Est. Cost $115.86 Unrealized +13.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,846 Shares 89,452 Est. Cost $38.00 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,843 Shares 891,714 Est. Cost $4.37 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3,836 Shares 35,000 Est. Cost $109.61 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $3,831 Shares 555,186 Est. Cost $3.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,830 Shares 77,836 Est. Cost $46.27 Unrealized +1.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,826 Shares 62,640 Est. Cost $63.42 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,819 Shares 160,136 Est. Cost $19.76 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,796 Shares 21,632 Est. Cost $172.71 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,788 Shares 65,382 Est. Cost $66.72 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,786 Shares 30,442 Est. Cost $95.48 Unrealized +11.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,779 Shares 33,531 Est. Cost $112.78 Unrealized -0.6%
PRI PRIMERICA INC 0.0%
Value ($000) $3,755 Shares 13,722 Est. Cost $262.95 Unrealized +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,751 Shares 26,982 Est. Cost $153.85 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,748 Shares 23,896 Est. Cost $143.35 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,730 Shares 7,281 Est. Cost $487.16 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,723 Shares 16,438 Est. Cost $226.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,700 Shares 6,648 Est. Cost $585.68 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,693 Shares 40,537 Est. Cost $83.95 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,680 Shares 54,947 Est. Cost $67.46 Unrealized -1.8%
YELP YELP INC 0.0%
Value ($000) $3,664 Shares 106,915 Est. Cost $36.17 Unrealized -0.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,663 Shares 159,195 Est. Cost $17.05 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,633 Shares 34,137 Est. Cost $88.72 Unrealized +0.1%
FTNT FORTINET INC 0.0%
Value ($000) $3,627 Shares 34,308 Est. Cost $84.96 Unrealized +18.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,626 Shares 44,546 Est. Cost $76.59 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,619 Shares 164,787 Est. Cost $19.97 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,615 Shares 117,020 Est. Cost $29.56 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,613 Shares 32,663 Est. Cost $132.15 Unrealized -18.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,578 Shares 7,395 Est. Cost $460.64 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,576 Shares 14,255 Est. Cost $227.05 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $3,569 Shares 134,797 Est. Cost $33.57 Unrealized -17.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,564 Shares 20,693 Est. Cost $203.70 Unrealized -11.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,554 Shares 44,632 Est. Cost $84.54 Unrealized -12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,552 Shares 23,157 Est. Cost $141.83 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,536 Shares 17,900 Est. Cost $195.16 Unrealized -1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,528 Shares 193,766 Est. Cost $10.04 Unrealized +31.4%
DVA DAVITA INC 0.0%
Value ($000) $3,521 Shares 24,717 Est. Cost $141.67 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,520 Shares 43,647 Est. Cost $75.73 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,520 Shares 65,218 Est. Cost $46.93 Unrealized -1.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,518 Shares 46,307 Est. Cost $67.58 Unrealized -0.6%
LRN STRIDE INC 0.0%
Value ($000) $3,514 Shares 24,206 Est. Cost $133.08 Unrealized +8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,508 Shares 44,958 Est. Cost $76.67 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,508 Shares 6,682 Est. Cost $947.27 Unrealized -41.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,488 Shares 16,822 Est. Cost $192.20 Unrealized -0.5%
PTC PTC INC 0.0%
Value ($000) $3,480 Shares 20,191 Est. Cost $161.15 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,473 Shares 121,450 Est. Cost $27.93 Unrealized +1.4%
CMA COMERICA INC 0.0%
Value ($000) $3,472 Shares 58,211 Est. Cost $61.72 Unrealized -12.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,469 Shares 116,716 Est. Cost $27.40 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,458 Shares 2,274 Est. Cost $1290.83 Unrealized +1.8%
NVR NVR INC 0.0%
Value ($000) $3,456 Shares 468 Est. Cost $7254.12 Unrealized -1.2%
FDX FEDEX CORP 0.0%
Value ($000) $3,450 Shares 15,179 Est. Cost $233.81 Unrealized -8.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,445 Shares 25,837 Est. Cost $113.54 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $3,444 Shares 15,619 Est. Cost $139.88 Unrealized +28.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,436 Shares 73,522 Est. Cost $28.95 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,436 Shares 64,824 Est. Cost $73.62 Unrealized -19.0%
CC CHEMOURS CO 0.0%
Value ($000) $3,427 Shares 299,343 Est. Cost $11.07 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,421 Shares 339,759 Est. Cost $8.02 Unrealized -8.0%
ANSYS INC 0.0%
Value ($000) $3,407 Shares 9,701 Est. Cost $343.66 Unrealized
ATI ATI INC 0.0%
Value ($000) $3,406 Shares 39,452 Est. Cost $56.68 Unrealized +20.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,393 Shares 26,747 Est. Cost $119.32 Unrealized +3.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,390 Shares 300,000 Est. Cost $9.14 Unrealized -6.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,380 Shares 178,358 Est. Cost $16.47 Unrealized +4.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,369 Shares 109,547 Est. Cost $28.00 Unrealized +0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,368 Shares 33,344 Est. Cost $105.65 Unrealized -7.7%
OVV OVINTIV INC 0.0%
Value ($000) $3,357 Shares 88,219 Est. Cost $36.70 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,318 Shares 11,137 Est. Cost $319.08 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,305 Shares 49,006 Est. Cost $60.13 Unrealized +8.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,303 Shares 45,002 Est. Cost $72.50 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,302 Shares 20,448 Est. Cost $163.26 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,295 Shares 29,716 Est. Cost $111.89 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $3,276 Shares 61,597 Est. Cost $41.88 Unrealized +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,275 Shares 29,537 Est. Cost $100.53 Unrealized +3.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,271 Shares 44,522 Est. Cost $57.52 Unrealized +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,270 Shares 18,053 Est. Cost $177.98 Unrealized +1.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,245 Shares 41,613 Est. Cost $77.59 Unrealized -0.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,232 Shares 216,772 Est. Cost $16.52 Unrealized -12.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,227 Shares 168,005 Est. Cost $18.50 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,210 Shares 12,054 Est. Cost $236.32 Unrealized +0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,206 Shares 313,362 Est. Cost $10.59 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $3,203 Shares 13,075 Est. Cost $213.82 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,192 Shares 84,144 Est. Cost $33.67 Unrealized -2.3%
APA APA CORPORATION 0.0%
Value ($000) $3,175 Shares 173,595 Est. Cost $18.55 Unrealized -9.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,173 Shares 99,298 Est. Cost $31.82 Unrealized -3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,167 Shares 57,904 Est. Cost $53.52 Unrealized -9.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,166 Shares 144,043 Est. Cost $23.26 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $3,162 Shares 31,217 Est. Cost $101.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,159 Shares 42,500 Est. Cost $68.86 Unrealized -0.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,159 Shares 42,500 Est. Cost $68.86 Unrealized -0.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,154 Shares 9,000 Est. Cost $227.31 Unrealized +2.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,140 Shares 18,153 Est. Cost $157.19 Unrealized +1.0%
RMD RESMED INC 0.0%
Value ($000) $3,137 Shares 12,160 Est. Cost $237.28 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,136 Shares 18,945 Est. Cost $161.74 Unrealized -8.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,124 Shares 17,244 Est. Cost $193.04 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,115 Shares 10,101 Est. Cost $302.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,113 Shares 32,630 Est. Cost $87.28 Unrealized -7.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,102 Shares 180,435 Est. Cost $15.21 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,095 Shares 36,745 Est. Cost $85.28 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,086 Shares 37,808 Est. Cost $80.67 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $3,076 Shares 20,943 Est. Cost $151.48 Unrealized -11.3%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $3,067 Shares 109,430 Est. Cost $38.61 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,056 Shares 54,479 Est. Cost $49.77 Unrealized +1.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,028 Shares 24,333 Est. Cost $87.09 Unrealized -2.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,019 Shares 131,474 Est. Cost $20.55 Unrealized -1.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,006 Shares 82,391 Est. Cost $31.40 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $3,004 Shares 501,455 Est. Cost $5.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,001 Shares 105,871 Est. Cost $31.96 Unrealized -19.3%
PVH PVH CORPORATION 0.0%
Value ($000) $3,000 Shares 43,736 Est. Cost $75.36 Unrealized -3.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,997 Shares 57,175 Est. Cost $46.93 Unrealized -7.4%
NNN NNN REIT INC 0.0%
Value ($000) $2,994 Shares 69,349 Est. Cost $42.82 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,992 Shares 219,660 Est. Cost $13.46 Unrealized -4.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,974 Shares 75,181 Est. Cost $25.09 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $2,967 Shares 18,968 Est. Cost $149.33 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,959 Shares 20,711 Est. Cost $138.51 Unrealized -4.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,955 Shares 40,451 Est. Cost $69.04 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $2,953 Shares 198,435 Est. Cost $17.58 Unrealized -6.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,951 Shares 66,948 Est. Cost $39.97 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,947 Shares 81,803 Est. Cost $31.72 Unrealized +3.4%
SYY SYSCO CORP 0.0%
Value ($000) $2,943 Shares 38,859 Est. Cost $73.30 Unrealized -3.0%
ADBE ADOBE INC 0.0%
Value ($000) $2,940 Shares 7,600 Est. Cost $424.53 Unrealized -9.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,939 Shares 21,749 Est. Cost $123.86 Unrealized +2.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,937 Shares 9,354 Est. Cost $306.24 Unrealized -3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,933 Shares 26,059 Est. Cost $118.07 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,926 Shares 87,947 Est. Cost $23.24 Unrealized +9.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,926 Shares 86,609 Est. Cost $35.43 Unrealized -8.4%
ADBE ADOBE INC 0.0%
Value ($000) $2,902 Shares 7,500 Est. Cost $424.53 Unrealized -9.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,894 Shares 332,299 Est. Cost $7.37 Unrealized -1.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,887 Shares 52,880 Est. Cost $49.85 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,876 Shares 27,455 Est. Cost $96.46 Unrealized -1.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,874 Shares 20,015 Est. Cost $137.35 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2,864 Shares 31,251 Est. Cost $86.57 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,848 Shares 13,064 Est. Cost $204.29 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,847 Shares 146,091 Est. Cost $19.49 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,827 Shares 32,566 Est. Cost $102.80 Unrealized -12.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,817 Shares 37,049 Est. Cost $67.59 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,813 Shares 67,032 Est. Cost $34.40 Unrealized +5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,808 Shares 19,492 Est. Cost $116.37 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,797 Shares 21,551 Est. Cost $151.44 Unrealized -4.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,787 Shares 10,896 Est. Cost $229.21 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,787 Shares 46,174 Est. Cost $52.13 Unrealized +2.6%
MAT MATTEL INC 0.0%
Value ($000) $2,781 Shares 141,022 Est. Cost $18.00 Unrealized -1.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,780 Shares 104,798 Est. Cost $19.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,774 Shares 63,985 Est. Cost $39.24 Unrealized -3.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,769 Shares 5,000 Est. Cost $506.27 Unrealized +8.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,769 Shares 5,000 Est. Cost $506.27 Unrealized +8.9%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,768 Shares 38,803 Est. Cost $71.34 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,754 Shares 56,186 Est. Cost $36.35 Unrealized +6.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,730 Shares 128,880 Est. Cost $17.15 Unrealized -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,723 Shares 8,197 Est. Cost $274.81 Unrealized +2.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,707 Shares 33,712 Est. Cost $73.97 Unrealized -2.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,687 Shares 250,424 Est. Cost $10.74 Unrealized -12.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,686 Shares 83,979 Est. Cost $32.74 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,682 Shares 34,399 Est. Cost $70.68 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,682 Shares 79,639 Est. Cost $29.88 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,676 Shares 3,659 Est. Cost $633.58 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,673 Shares 51,653 Est. Cost $46.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,668 Shares 16,400 Est. Cost $176.63 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,645 Shares 68,561 Est. Cost $37.65 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $2,638 Shares 54,407 Est. Cost $49.24 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $2,637 Shares 13,886 Est. Cost $164.22 Unrealized +0.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,633 Shares 338,432 Est. Cost $6.99 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,631 Shares 39,199 Est. Cost $65.40 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $2,600 Shares 23,405 Est. Cost $166.26 Unrealized -40.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,586 Shares 600,000 Est. Cost $4.37 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,585 Shares 15,047 Est. Cost $160.39 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,575 Shares 31,078 Est. Cost $102.60 Unrealized -26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,574 Shares 35,445 Est. Cost $76.60 Unrealized -7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,574 Shares 10,411 Est. Cost $246.54 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,573 Shares 80,888 Est. Cost $31.24 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,570 Shares 51,548 Est. Cost $21.08 Unrealized +114.5%
KVUE KENVUE INC 0.0%
Value ($000) $2,549 Shares 121,809 Est. Cost $22.05 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,546 Shares 12,873 Est. Cost $211.04 Unrealized -13.6%
CHYM CHIME FINL INC 0.0%
Value ($000) $2,546 Shares 73,776 Est. Cost $32.95 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,545 Shares 23,936 Est. Cost $76.52 Unrealized +18.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,532 Shares 61,676 Est. Cost $45.55 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,528 Shares 24,929 Est. Cost $83.19 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,524 Shares 150,177 Est. Cost $16.95 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $2,524 Shares 432,937 Est. Cost $4.74 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,524 Shares 134,100 Est. Cost $18.82 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,522 Shares 21,305 Est. Cost $164.58 Unrealized -23.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,518 Shares 54,206 Est. Cost $34.33 Unrealized +5.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,515 Shares 13,179 Est. Cost $249.03 Unrealized -7.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,513 Shares 55,877 Est. Cost $47.52 Unrealized +3.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,513 Shares 14,435 Est. Cost $165.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,509 Shares 59,735 Est. Cost $41.16 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $2,500 Shares 45,000 Est. Cost $55.55 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,494 Shares 76,796 Est. Cost $30.66 Unrealized +5.4%
WING WINGSTOP INC 0.0%
Value ($000) $2,492 Shares 7,400 Est. Cost $295.94 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,489 Shares 601,168 Est. Cost $4.91 Unrealized -10.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,487 Shares 166,155 Est. Cost $14.15 Unrealized -3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,479 Shares 46,977 Est. Cost $50.58 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,473 Shares 13,713 Est. Cost $167.62 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,473 Shares 57,143 Est. Cost $38.27 Unrealized +9.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,461 Shares 50,387 Est. Cost $47.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,446 Shares 23,196 Est. Cost $100.20 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,442 Shares 8,902 Est. Cost $244.84 Unrealized +0.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2,434 Shares 110,697 Est. Cost $21.86 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,427 Shares 349,649 Est. Cost $7.01 Unrealized -7.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,422 Shares 32,694 Est. Cost $85.82 Unrealized -19.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,413 Shares 5,738 Est. Cost $415.08 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,399 Shares 25,610 Est. Cost $84.38 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,389 Shares 95,819 Est. Cost $22.54 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $2,379 Shares 26,669 Est. Cost $71.97 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,379 Shares 20,913 Est. Cost $109.06 Unrealized -2.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,359 Shares 17,985 Est. Cost $97.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,356 Shares 10,800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,356 Shares 10,800 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,343 Shares 13,249 Est. Cost $167.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,328 Shares 11,791 Est. Cost $185.14 Unrealized -2.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $2,321 Shares 21,657 Est. Cost $111.77 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,305 Shares 52,920 Est. Cost $47.17 Unrealized -8.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,304 Shares 235,325 Est. Cost $9.73 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,297 Shares 52,911 Est. Cost $40.50 Unrealized +7.6%
SO SOUTHERN CO 0.0%
Value ($000) $2,297 Shares 25,010 Est. Cost $87.99 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,293 Shares 53,468 Est. Cost $35.86 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,292 Shares 17,692 Est. Cost $115.51 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,292 Shares 20,351 Est. Cost $112.46 Unrealized +1.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,286 Shares 540,460 Est. Cost $5.31 Unrealized -15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,282 Shares 40,709 Est. Cost $55.29 Unrealized -0.6%
NI NISOURCE INC 0.0%
Value ($000) $2,268 Shares 56,214 Est. Cost $37.92 Unrealized +1.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,261 Shares 4,411 Est. Cost $465.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,259 Shares 29,262 Est. Cost $62.28 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,253 Shares 79,468 Est. Cost $26.52 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,251 Shares 4,418 Est. Cost $486.67 Unrealized +0.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,240 Shares 191,476 Est. Cost $10.19 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $2,239 Shares 34,942 Est. Cost $63.95 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,237 Shares 140,895 Est. Cost $14.05 Unrealized -2.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,227 Shares 104,660 Est. Cost $22.80 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,226 Shares 53,167 Est. Cost $35.06 Unrealized +4.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,225 Shares 11,009 Est. Cost $214.81 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,200 Shares 93,239 Est. Cost $23.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,179 Shares 46,680 Est. Cost $46.68 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,176 Shares 162,766 Est. Cost $15.94 Unrealized -16.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,171 Shares 27,747 Est. Cost $70.97 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,167 Shares 206,184 Est. Cost $10.07 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,164 Shares 60,120 Est. Cost $33.37 Unrealized +11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,155 Shares 4,783 Est. Cost $464.31 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,153 Shares 15,023 Est. Cost $119.50 Unrealized -2.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,145 Shares 47,879 Est. Cost $40.31 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,143 Shares 11,337 Est. Cost $156.94 Unrealized +18.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,139 Shares 82,150 Est. Cost $26.04 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,130 Shares 23,985 Est. Cost $79.39 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,122 Shares 7,199 Est. Cost $253.82 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,122 Shares 14,391 Est. Cost $144.35 Unrealized -2.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,120 Shares 16,664 Est. Cost $112.05 Unrealized +5.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,105 Shares 41,003 Est. Cost $39.47 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,102 Shares 39,100 Est. Cost $55.85 Unrealized +0.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,096 Shares 14,408 Est. Cost $147.52 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,093 Shares 76,403 Est. Cost $26.64 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,090 Shares 15,409 Est. Cost $135.02 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,089 Shares 36,653 Est. Cost $49.87 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,087 Shares 38,383 Est. Cost $49.34 Unrealized +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,085 Shares 38,515 Est. Cost $45.30 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,085 Shares 19,996 Est. Cost $97.97 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,083 Shares 45,619 Est. Cost $45.93 Unrealized -13.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,076 Shares 18,899 Est. Cost $109.97 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,070 Shares 4,628 Est. Cost $434.35 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,057 Shares 68,657 Est. Cost $34.07 Unrealized -16.9%
WAB WABTEC 0.0%
Value ($000) $2,054 Shares 9,809 Est. Cost $167.10 Unrealized +14.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,053 Shares 37,900 Est. Cost $50.22 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,053 Shares 4,107 Est. Cost $477.44 Unrealized +1.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,053 Shares 49,439 Est. Cost $37.73 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $2,044 Shares 18,643 Est. Cost $104.40 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,036 Shares 26,812 Est. Cost $97.04 Unrealized -17.3%
RTX RTX CORPORATION 0.0%
Value ($000) $2,030 Shares 13,900 Est. Cost $115.86 Unrealized +13.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,022 Shares 119,462 Est. Cost $17.05 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,021 Shares 147,536 Est. Cost $8.85 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $2,019 Shares 46,385 Est. Cost $45.06 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,018 Shares 25,301 Est. Cost $77.69 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $2,012 Shares 144,930 Est. Cost $13.48 Unrealized +7.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,002 Shares 21,405 Est. Cost $84.26 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,999 Shares 23,258 Est. Cost $82.01 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,998 Shares 81,902 Est. Cost $26.80 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,996 Shares 89,102 Est. Cost $20.72 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,991 Shares 9,359 Est. Cost $185.90 Unrealized -0.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,986 Shares 35,973 Est. Cost $55.22 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,986 Shares 20,580 Est. Cost $94.86 Unrealized -6.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,986 Shares 9,094 Est. Cost $185.03 Unrealized +2.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,981 Shares 122,144 Est. Cost $16.39 Unrealized -5.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,974 Shares 25,872 Est. Cost $69.29 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,965 Shares 15,636 Est. Cost $114.68 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,963 Shares 57,293 Est. Cost $34.60 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,959 Shares 80,098 Est. Cost $27.94 Unrealized -11.6%
CCJ CAMECO CORP 0.0%
Value ($000) $1,951 Shares 26,529 Est. Cost $53.30 Unrealized -0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,950 Shares 72,198 Est. Cost $26.15 Unrealized -4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,945 Shares 23,948 Est. Cost $83.70 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,938 Shares 26,782 Est. Cost $67.86 Unrealized +1.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,932 Shares 69,808 Est. Cost $19.93 Unrealized +14.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,931 Shares 19,936 Est. Cost $91.94 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,928 Shares 20,032 Est. Cost $85.63 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,918 Shares 18,624 Est. Cost $89.09 Unrealized +6.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,917 Shares 21,357 Est. Cost $86.85 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,909 Shares 126,917 Est. Cost $15.51 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,907 Shares 7,371 Est. Cost $218.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,893 Shares 78,231 Est. Cost $22.04 Unrealized -0.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,881 Shares 26,987 Est. Cost $57.05 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,881 Shares 14,000 Est. Cost $118.35 Unrealized -6.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,881 Shares 14,000 Est. Cost $118.35 Unrealized -6.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,876 Shares 5,796 Est. Cost $296.64 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,876 Shares 3,935 Est. Cost $443.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,874 Shares 36,179 Est. Cost $53.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,868 Shares 42,925 Est. Cost $41.26 Unrealized -6.8%
QRVO QORVO INC 0.0%
Value ($000) $1,863 Shares 21,937 Est. Cost $74.97 Unrealized -3.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,853 Shares 33,755 Est. Cost $51.92 Unrealized +8.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,850 Shares 58,708 Est. Cost $30.01 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,848 Shares 35,794 Est. Cost $48.61 Unrealized -0.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,843 Shares 157,104 Est. Cost $11.41 Unrealized -11.4%
HNI HNI CORP 0.0%
Value ($000) $1,834 Shares 37,284 Est. Cost $46.36 Unrealized -2.3%
CPRT COPART INC 0.0%
Value ($000) $1,832 Shares 37,340 Est. Cost $56.28 Unrealized -0.6%
TTC TORO CO 0.0%
Value ($000) $1,830 Shares 25,888 Est. Cost $78.71 Unrealized -9.9%
VLTO VERALTO CORP 0.0%
Value ($000) $1,822 Shares 18,044 Est. Cost $96.15 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $1,820 Shares 7,444 Est. Cost $246.72 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,811 Shares 28,702 Est. Cost $63.10 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,809 Shares 14,254 Est. Cost $125.36 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,806 Shares 10,875 Est. Cost $147.88 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,806 Shares 148,664 Est. Cost $11.40 Unrealized -2.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,803 Shares 235,422 Est. Cost $7.86 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,801 Shares 38,199 Est. Cost $47.51 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,801 Shares 12,690 Est. Cost $108.87 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,797 Shares 5,764 Est. Cost $249.30 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,794 Shares 12,763 Est. Cost $108.92 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,794 Shares 15,681 Est. Cost $98.12 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,788 Shares 54,995 Est. Cost $32.78 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,787 Shares 32,348 Est. Cost $49.68 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,786 Shares 9,076 Est. Cost $173.47 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,782 Shares 200,042 Est. Cost $8.63 Unrealized -2.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,782 Shares 74,136 Est. Cost $24.51 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,781 Shares 6,050 Est. Cost $279.53 Unrealized -1.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,780 Shares 48,461 Est. Cost $36.53 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,779 Shares 25,061 Est. Cost $65.93 Unrealized -4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,766 Shares 94,734 Est. Cost $21.81 Unrealized -9.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,758 Shares 36,532 Est. Cost $51.33 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,756 Shares 17,050 Est. Cost $98.07 Unrealized -3.1%
RVTY REVVITY INC 0.0%
Value ($000) $1,755 Shares 18,143 Est. Cost $94.07 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,754 Shares 20,396 Est. Cost $88.86 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,751 Shares 6,485 Est. Cost $247.67 Unrealized -11.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,744 Shares 1,677 Est. Cost $1075.16 Unrealized -3.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,743 Shares 21,949 Est. Cost $77.24 Unrealized -7.2%
R RYDER SYS INC 0.0%
Value ($000) $1,743 Shares 10,960 Est. Cost $146.96 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,741 Shares 6,801 Est. Cost $233.06 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,730 Shares 188,280 Est. Cost $9.38 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,728 Shares 6,306 Est. Cost $358.05 Unrealized -20.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,720 Shares 83,207 Est. Cost $29.58 Unrealized -29.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,720 Shares 152,171 Est. Cost $9.14 Unrealized -6.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,716 Shares 24,493 Est. Cost $68.61 Unrealized -1.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,715 Shares 17,261 Est. Cost $104.14 Unrealized -3.1%
M MACYS INC 0.0%
Value ($000) $1,714 Shares 146,995 Est. Cost $14.51 Unrealized -20.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,709 Shares 26,861 Est. Cost $55.41 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,707 Shares 95,111 Est. Cost $14.73 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,707 Shares 111,640 Est. Cost $16.05 Unrealized -4.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,707 Shares 12,568 Est. Cost $195.05 Unrealized -3.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,706 Shares 98,601 Est. Cost $17.30 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $1,696 Shares 28,392 Est. Cost $59.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,692 Shares 32,063 Est. Cost $46.88 Unrealized +1.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,691 Shares 80,870 Est. Cost $23.89 Unrealized -11.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,690 Shares 13,456 Est. Cost $152.96 Unrealized -18.5%
SLM SLM CORP 0.0%
Value ($000) $1,683 Shares 51,312 Est. Cost $29.25 Unrealized +4.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,682 Shares 84,996 Est. Cost $18.06 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,680 Shares 59,045 Est. Cost $27.82 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,673 Shares 13,601 Est. Cost $119.42 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,670 Shares 31,422 Est. Cost $50.80 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,670 Shares 24,842 Est. Cost $67.25 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,660 Shares 28,138 Est. Cost $58.83 Unrealized -2.7%
CXT CRANE NXT CO 0.0%
Value ($000) $1,656 Shares 30,715 Est. Cost $50.54 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,651 Shares 190,043 Est. Cost $8.88 Unrealized -6.5%
FIGS FIGS INC 0.0%
Value ($000) $1,651 Shares 292,810 Est. Cost $4.62 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,650 Shares 5,030 Est. Cost $269.88 Unrealized +2.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,647 Shares 8,849 Est. Cost $153.62 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,646 Shares 10,340 Est. Cost $161.96 Unrealized -0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,637 Shares 72,811 Est. Cost $24.24 Unrealized -8.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,632 Shares 16,097 Est. Cost $103.39 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,619 Shares 4,317 Est. Cost $225.33 Unrealized +55.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,618 Shares 61,107 Est. Cost $30.86 Unrealized -15.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1,616 Shares 76,704 Est. Cost $19.42 Unrealized +11.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,604 Shares 147,851 Est. Cost $9.36 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1,598 Shares 413,932 Est. Cost $3.08 Unrealized +1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,593 Shares 24,900 Est. Cost $47.46 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,585 Shares 4,193 Est. Cost $294.97 Unrealized +8.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,583 Shares 10,000 Est. Cost $150.37 Unrealized -3.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,583 Shares 10,000 Est. Cost $150.37 Unrealized -3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,573 Shares 3,602 Est. Cost $426.07 Unrealized -1.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,571 Shares 7,519 Est. Cost $199.83 Unrealized -3.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,571 Shares 56,587 Est. Cost $25.21 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,571 Shares 124,965 Est. Cost $12.28 Unrealized
ACM AECOM 0.0%
Value ($000) $1,571 Shares 13,916 Est. Cost $103.04 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,553 Shares 156,529 Est. Cost $9.92 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,552 Shares 11,806 Est. Cost $127.45 Unrealized -3.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,549 Shares 27,907 Est. Cost $54.72 Unrealized -2.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,543 Shares 14,782 Est. Cost $105.89 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,542 Shares 24,086 Est. Cost $54.30 Unrealized -1.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,541 Shares 110,063 Est. Cost $15.31 Unrealized +5.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,539 Shares 70,164 Est. Cost $23.01 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,538 Shares 3,780 Est. Cost $452.94 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,537 Shares 85,302 Est. Cost $17.47 Unrealized -2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,528 Shares 11,886 Est. Cost $119.75 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,526 Shares 22,925 Est. Cost $56.45 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,524 Shares 27,226 Est. Cost $38.57 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,512 Shares 33,518 Est. Cost $45.73 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1,507 Shares 240,037 Est. Cost $7.49 Unrealized -8.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,502 Shares 29,602 Est. Cost $52.01 Unrealized -12.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,499 Shares 3,671 Est. Cost $367.61 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 36,650 Est. Cost $27.65 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,492 Shares 30,645 Est. Cost $39.85 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 26,125 Est. Cost $53.79 Unrealized -7.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 26,994 Est. Cost $44.36 Unrealized +8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,489 Shares 12,962 Est. Cost $112.50 Unrealized -0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,488 Shares 18,613 Est. Cost $67.31 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $1,487 Shares 65,496 Est. Cost $21.95 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,486 Shares 6,118 Est. Cost $215.97 Unrealized +4.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,482 Shares 12,214 Est. Cost $117.05 Unrealized +0.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,479 Shares 66,701 Est. Cost $22.18 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,475 Shares 96,607 Est. Cost $16.23 Unrealized -9.4%
LAZ LAZARD INC 0.0%
Value ($000) $1,470 Shares 30,644 Est. Cost $41.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,470 Shares 14,106 Est. Cost $88.27 Unrealized +18.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,469 Shares 45,896 Est. Cost $27.90 Unrealized +3.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,467 Shares 141,985 Est. Cost $9.34 Unrealized -2.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,467 Shares 2,123 Est. Cost $613.76 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,462 Shares 10,875 Est. Cost $122.29 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,460 Shares 10,000 Est. Cost $115.86 Unrealized +13.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,452 Shares 19,850 Est. Cost $78.27 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,449 Shares 67,382 Est. Cost $18.27 Unrealized +16.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,447 Shares 10,524 Est. Cost $138.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,447 Shares 16,697 Est. Cost $87.45 Unrealized -1.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,442 Shares 6,060 Est. Cost $209.67 Unrealized -1.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,437 Shares 33,085 Est. Cost $38.04 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,435 Shares 34,820 Est. Cost $38.48 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,434 Shares 69,097 Est. Cost $18.13 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,433 Shares 36,509 Est. Cost $47.68 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1,423 Shares 58,437 Est. Cost $24.35 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,421 Shares 14,962 Est. Cost $86.13 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1,419 Shares 38,008 Est. Cost $36.25 Unrealized -0.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,417 Shares 114,108 Est. Cost $14.22 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $1,415 Shares 45,000 Est. Cost $31.44 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,414 Shares 24,553 Est. Cost $49.76 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,414 Shares 47,187 Est. Cost $24.55 Unrealized +4.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,413 Shares 91,210 Est. Cost $13.28 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,412 Shares 5,167 Est. Cost $243.54 Unrealized +2.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,411 Shares 22,972 Est. Cost $58.10 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,410 Shares 34,770 Est. Cost $42.08 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,409 Shares 1,334 Est. Cost $407.01 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,408 Shares 15,495 Est. Cost $87.83 Unrealized +2.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,408 Shares 5,060 Est. Cost $278.32 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,405 Shares 33,609 Est. Cost $37.33 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,404 Shares 14,777 Est. Cost $95.88 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,395 Shares 19,314 Est. Cost $72.17 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $1,390 Shares 10,865 Est. Cost $135.45 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,388 Shares 9,420 Est. Cost $118.28 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,387 Shares 10,351 Est. Cost $109.80 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,383 Shares 44,096 Est. Cost $33.08 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,379 Shares 18,485 Est. Cost $81.52 Unrealized -18.8%
VC VISTEON CORP 0.0%
Value ($000) $1,378 Shares 14,769 Est. Cost $81.84 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,374 Shares 162,017 Est. Cost $8.61 Unrealized -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,372 Shares 9,861 Est. Cost $136.87 Unrealized +3.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,370 Shares 125,569 Est. Cost $9.41 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,369 Shares 165,752 Est. Cost $8.50 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,369 Shares 16,819 Est. Cost $78.07 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,364 Shares 67,817 Est. Cost $22.23 Unrealized +2.7%
BPOP POPULAR INC 0.0%
Value ($000) $1,357 Shares 12,314 Est. Cost $94.85 Unrealized +2.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,356 Shares 10,020 Est. Cost $128.20 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,351 Shares 73,910 Est. Cost $17.71 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,351 Shares 27,302 Est. Cost $65.65 Unrealized -26.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,347 Shares 5,904 Est. Cost $239.26 Unrealized -3.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,345 Shares 10,879 Est. Cost $122.63 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,342 Shares 306,323 Est. Cost $5.88 Unrealized -34.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,341 Shares 28,999 Est. Cost $67.25 Unrealized -34.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,340 Shares 37,271 Est. Cost $36.49 Unrealized -8.8%
EC ECOPETROL S A 0.0%
Value ($000) $1,330 Shares 150,000 Est. Cost $8.87 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,325 Shares 86,729 Est. Cost $17.00 Unrealized -8.6%
IDT IDT CORP 0.0%
Value ($000) $1,323 Shares 19,368 Est. Cost $57.30 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1,323 Shares 216,863 Est. Cost $4.08 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $1,321 Shares 20,469 Est. Cost $61.88 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,318 Shares 39,886 Est. Cost $29.33 Unrealized -1.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,312 Shares 412,695 Est. Cost $3.32 Unrealized -9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 59,381 Est. Cost $19.08 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,309 Shares 13,384 Est. Cost $82.62 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,301 Shares 120,000 Est. Cost $11.31 Unrealized -15.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,293 Shares 32,732 Est. Cost $39.73 Unrealized -17.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,289 Shares 53,870 Est. Cost $18.23 Unrealized +6.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,288 Shares 16,535 Est. Cost $82.11 Unrealized -1.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,287 Shares 11,806 Est. Cost $112.07 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,287 Shares 12,998 Est. Cost $95.62 Unrealized -0.2%
RDAG RDAGW US 0.0%
Value ($000) $1,283 Shares 125,000 Est. Cost $10.33 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,278 Shares 6,978 Est. Cost $106.76 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,275 Shares 18,157 Est. Cost $70.76 Unrealized -0.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,273 Shares 11,158 Est. Cost $103.77 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,273 Shares 215,811 Est. Cost $4.11 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,271 Shares 17,710 Est. Cost $67.60 Unrealized -2.3%
LMND LEMONADE INC 0.0%
Value ($000) $1,271 Shares 29,011 Est. Cost $33.32 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,260 Shares 145,776 Est. Cost $10.33 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,257 Shares 24,421 Est. Cost $53.33 Unrealized -3.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,257 Shares 21,330 Est. Cost $50.17 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,252 Shares 13,935 Est. Cost $79.75 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,251 Shares 41,241 Est. Cost $24.76 Unrealized +19.8%
DNOW DNOW INC 0.0%
Value ($000) $1,251 Shares 84,326 Est. Cost $14.31 Unrealized +6.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,250 Shares 23,426 Est. Cost $53.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,247 Shares 119,647 Est. Cost $16.05 Unrealized -24.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,240 Shares 43,820 Est. Cost $23.34 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,239 Shares 138,304 Est. Cost $7.84 Unrealized +18.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,235 Shares 25,612 Est. Cost $48.69 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,231 Shares 22,861 Est. Cost $43.80 Unrealized +11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,230 Shares 43,399 Est. Cost $36.31 Unrealized -25.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,227 Shares 6,187 Est. Cost $195.23 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,226 Shares 3,185 Est. Cost $317.49 Unrealized +11.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,224 Shares 85,296 Est. Cost $13.71 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,222 Shares 5,287 Est. Cost $218.92 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,220 Shares 27,267 Est. Cost $34.67 Unrealized +11.2%
ROG ROGERS CORP 0.0%
Value ($000) $1,218 Shares 17,788 Est. Cost $64.49 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,216 Shares 105,647 Est. Cost $9.35 Unrealized +0.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,213 Shares 8,686 Est. Cost $124.42 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,210 Shares 8,632 Est. Cost $128.53 Unrealized -1.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,208 Shares 9,469 Est. Cost $137.79 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,204 Shares 23,347 Est. Cost $41.86 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1,202 Shares 70,111 Est. Cost $14.74 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,202 Shares 7,127 Est. Cost $161.40 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,201 Shares 54,503 Est. Cost $18.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,199 Shares 7,630 Est. Cost $156.92 Unrealized -5.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,199 Shares 131,716 Est. Cost $8.42 Unrealized -12.5%
VST VISTRA CORP 0.0%
Value ($000) $1,197 Shares 6,177 Est. Cost $147.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,197 Shares 19,790 Est. Cost $60.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,194 Shares 56,677 Est. Cost $24.64 Unrealized -6.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,190 Shares 20,893 Est. Cost $52.38 Unrealized -3.5%
IQ IQIYI INC 0.0%
Value ($000) $1,190 Shares 670,146 Est. Cost $2.24 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,188 Shares 41,583 Est. Cost $29.20 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,187 Shares 34,749 Est. Cost $32.06 Unrealized +2.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,187 Shares 18,487 Est. Cost $62.52 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,175 Shares 40,523 Est. Cost $42.40 Unrealized -22.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,173 Shares 48,571 Est. Cost $23.23 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1,168 Shares 8,579 Est. Cost $138.60 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,165 Shares 112,703 Est. Cost $7.45 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,161 Shares 6,867 Est. Cost $107.74 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,161 Shares 30,586 Est. Cost $35.13 Unrealized +8.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,161 Shares 61,411 Est. Cost $18.98 Unrealized -7.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,161 Shares 26,346 Est. Cost $45.68 Unrealized -3.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,159 Shares 35,441 Est. Cost $29.27 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,155 Shares 17,728 Est. Cost $59.94 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,154 Shares 11,230 Est. Cost $95.42 Unrealized +2.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,149 Shares 30,989 Est. Cost $37.07 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,144 Shares 11,601 Est. Cost $93.31 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,143 Shares 23,365 Est. Cost $44.94 Unrealized -12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 4,678 Est. Cost $225.07 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,138 Shares 36,105 Est. Cost $35.04 Unrealized -8.5%
REV GROUP INC 0.0%
Value ($000) $1,138 Shares 23,907 Est. Cost $47.59 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,126 Shares 37,385 Est. Cost $53.25 Unrealized -37.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,126 Shares 48,144 Est. Cost $21.45 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,123 Shares 48,920 Est. Cost $28.01 Unrealized -11.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,122 Shares 15,472 Est. Cost $68.02 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,121 Shares 4,546 Est. Cost $245.13 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,113 Shares 32,436 Est. Cost $31.59 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,111 Shares 2,659 Est. Cost $357.04 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,110 Shares 44,913 Est. Cost $23.52 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,103 Shares 30,556 Est. Cost $33.40 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,103 Shares 133,197 Est. Cost $5.30 Unrealized -1.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,100 Shares 3,750 Est. Cost $287.46 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,100 Shares 35,161 Est. Cost $34.13 Unrealized -18.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,098 Shares 105,912 Est. Cost $9.50 Unrealized +11.5%
BDC BELDEN INC 0.0%
Value ($000) $1,097 Shares 9,477 Est. Cost $105.01 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,095 Shares 42,212 Est. Cost $23.43 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,094 Shares 14,580 Est. Cost $98.47 Unrealized -23.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 64,435 Est. Cost $12.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,091 Shares 4,489 Est. Cost $225.97 Unrealized +4.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,090 Shares 93,439 Est. Cost $12.27 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,088 Shares 9,855 Est. Cost $109.17 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,087 Shares 17,701 Est. Cost $59.56 Unrealized -2.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,085 Shares 24,209 Est. Cost $50.48 Unrealized -18.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,084 Shares 31,335 Est. Cost $30.99 Unrealized +1.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,083 Shares 23,518 Est. Cost $58.01 Unrealized -24.5%
CAN CANAAN INC 0.0%
Value ($000) $1,082 Shares 1,750,000 Est. Cost $0.62 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,077 Shares 42,925 Est. Cost $24.65 Unrealized -5.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,076 Shares 6,627 Est. Cost $104.60 Unrealized +41.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,076 Shares 46,036 Est. Cost $22.35 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,072 Shares 8,133 Est. Cost $105.73 Unrealized +8.3%
OI O-I GLASS INC 0.0%
Value ($000) $1,071 Shares 72,647 Est. Cost $12.79 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,069 Shares 10,227 Est. Cost $104.50 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,066 Shares 68,175 Est. Cost $14.56 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,061 Shares 45,342 Est. Cost $27.19 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,061 Shares 10,774 Est. Cost $89.24 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,055 Shares 66,316 Est. Cost $16.05 Unrealized -10.9%
CXM SPRINKLR INC 0.0%
Value ($000) $1,049 Shares 124,044 Est. Cost $8.75 Unrealized -8.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,048 Shares 53,642 Est. Cost $17.40 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1,048 Shares 20,164 Est. Cost $53.17 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,047 Shares 2,056 Est. Cost $433.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,045 Shares 108,584 Est. Cost $10.45 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,043 Shares 9,300 Est. Cost $124.57 Unrealized -12.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,038 Shares 53,761 Est. Cost $16.22 Unrealized +6.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,036 Shares 37,646 Est. Cost $27.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,033 Shares 400 Est. Cost $2335.36 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,030 Shares 22,623 Est. Cost $41.69 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,029 Shares 5,212 Est. Cost $194.44 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,029 Shares 8,155 Est. Cost $119.49 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,027 Shares 18,300 Est. Cost $56.47 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,023 Shares 16,333 Est. Cost $50.24 Unrealized +4.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,016 Shares 40,905 Est. Cost $24.84 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1,016 Shares 3,784 Est. Cost $157.61 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,014 Shares 34,039 Est. Cost $27.78 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,013 Shares 20,150 Est. Cost $49.80 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,009 Shares 13,320 Est. Cost $72.59 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,007 Shares 108,794 Est. Cost $9.06 Unrealized -5.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1,003 Shares 53,307 Est. Cost $16.58 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $996 Shares 37,574 Est. Cost $26.32 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $996 Shares 74,074 Est. Cost $14.36 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $993 Shares 43,412 Est. Cost $20.94 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $988 Shares 3,438 Est. Cost $298.86 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $987 Shares 5,438 Est. Cost $139.47 Unrealized +5.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $985 Shares 10,559 Est. Cost $72.04 Unrealized +14.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $984 Shares 11,691 Est. Cost $78.91 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $983 Shares 232,487 Est. Cost $5.84 Unrealized -21.5%
GEF GREIF INC 0.0%
Value ($000) $977 Shares 15,039 Est. Cost $55.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $976 Shares 5,237 Est. Cost $165.97 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $976 Shares 148,069 Est. Cost $6.51 Unrealized -22.5%
F FORD MTR CO 0.0%
Value ($000) $971 Shares 89,526 Est. Cost $9.87 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $970 Shares 29,177 Est. Cost $30.31 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $968 Shares 5,382 Est. Cost $166.54 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $967 Shares 17,295 Est. Cost $57.01 Unrealized -1.5%
TRU TRANSUNION 0.0%
Value ($000) $967 Shares 10,992 Est. Cost $98.57 Unrealized -15.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $966 Shares 11,665 Est. Cost $78.61 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $966 Shares 43,893 Est. Cost $18.43 Unrealized +19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $964 Shares 47,121 Est. Cost $16.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $963 Shares 62,708 Est. Cost $14.18 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $957 Shares 205,024 Est. Cost $4.07 Unrealized +12.6%
ICUI ICU MED INC 0.0%
Value ($000) $957 Shares 7,239 Est. Cost $152.25 Unrealized -11.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $956 Shares 60,306 Est. Cost $15.86 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $956 Shares 130,000 Est. Cost $7.36 Unrealized
GMS INC 0.0%
Value ($000) $954 Shares 8,772 Est. Cost $85.09 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $953 Shares 208,171 Est. Cost $4.83 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $952 Shares 28,455 Est. Cost $30.13 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $951 Shares 42,516 Est. Cost $22.03 Unrealized -5.7%
ACLX ARCELLX INC 0.0%
Value ($000) $951 Shares 14,436 Est. Cost $62.26 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $947 Shares 7,150 Est. Cost $129.01 Unrealized +1.8%
FSLY FASTLY INC 0.0%
Value ($000) $946 Shares 134,039 Est. Cost $6.70 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $946 Shares 8,452 Est. Cost $128.92 Unrealized -15.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $946 Shares 58,925 Est. Cost $16.61 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $945 Shares 20,020 Est. Cost $48.74 Unrealized -2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $938 Shares 25,584 Est. Cost $36.65 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $937 Shares 8,256 Est. Cost $99.55 Unrealized -3.8%
INOD INNODATA INC 0.0%
Value ($000) $937 Shares 18,296 Est. Cost $36.66 Unrealized +7.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 70,149 Est. Cost $17.95 Unrealized -24.8%
NOVT NOVANTA INC 0.0%
Value ($000) $935 Shares 7,252 Est. Cost $137.27 Unrealized -11.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $932 Shares 30,891 Est. Cost $26.00 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $928 Shares 46,238 Est. Cost $20.07 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $928 Shares 46,191 Est. Cost $21.99 Unrealized -7.7%
MAS MASCO CORP 0.0%
Value ($000) $927 Shares 14,402 Est. Cost $72.24 Unrealized -13.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $926 Shares 64,878 Est. Cost $12.97 Unrealized -9.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $924 Shares 7,639 Est. Cost $118.16 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $924 Shares 48,713 Est. Cost $18.83 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $924 Shares 1,161 Est. Cost $800.78 Unrealized +4.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $923 Shares 5,434 Est. Cost $161.26 Unrealized +2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $923 Shares 24,843 Est. Cost $38.95 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $915 Shares 13,119 Est. Cost $79.37 Unrealized -10.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $915 Shares 96,992 Est. Cost $10.06 Unrealized -12.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $912 Shares 7,196 Est. Cost $100.50 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $909 Shares 29,066 Est. Cost $32.21 Unrealized -3.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $906 Shares 80,144 Est. Cost $11.31 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $906 Shares 87,526 Est. Cost $11.17 Unrealized -14.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $904 Shares 57,654 Est. Cost $14.32 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $903 Shares 134,384 Est. Cost $5.02 Unrealized -15.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 89,219 Est. Cost $9.25 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $902 Shares 37,674 Est. Cost $26.07 Unrealized +4.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $902 Shares 8,270 Est. Cost $100.14 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $898 Shares 13,879 Est. Cost $60.04 Unrealized -2.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $897 Shares 89,058 Est. Cost $9.67 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $894 Shares 31,418 Est. Cost $26.01 Unrealized -2.4%
HNST HONEST CO INC 0.0%
Value ($000) $893 Shares 175,429 Est. Cost $5.57 Unrealized -14.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $888 Shares 9,099 Est. Cost $92.32 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $888 Shares 34,978 Est. Cost $23.30 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $880 Shares 42,453 Est. Cost $22.40 Unrealized -13.9%
EPR EPR PPTYS 0.0%
Value ($000) $879 Shares 15,092 Est. Cost $48.17 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $876 Shares 62,231 Est. Cost $12.76 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $873 Shares 7,401 Est. Cost $115.43 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $870 Shares 77,307 Est. Cost $9.18 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $868 Shares 7,652 Est. Cost $104.91 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $862 Shares 5,192 Est. Cost $147.88 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $862 Shares 17,196 Est. Cost $62.03 Unrealized -11.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $856 Shares 5,748 Est. Cost $140.91 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $856 Shares 41,956 Est. Cost $15.48 Unrealized +6.8%
APPF APPFOLIO INC 0.0%
Value ($000) $848 Shares 3,681 Est. Cost $217.97 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $847 Shares 9,485 Est. Cost $87.40 Unrealized -1.3%
DT DYNATRACE INC 0.0%
Value ($000) $844 Shares 15,282 Est. Cost $50.09 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $843 Shares 41,301 Est. Cost $20.36 Unrealized -9.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $843 Shares 18,274 Est. Cost $40.50 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $842 Shares 42,792 Est. Cost $12.42 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $840 Shares 20,140 Est. Cost $40.92 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $837 Shares 28,484 Est. Cost $27.04 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $829 Shares 25,970 Est. Cost $31.91 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $826 Shares 706,174 Est. Cost $1.13 Unrealized -4.6%
APG API GROUP CORP 0.0%
Value ($000) $823 Shares 16,119 Est. Cost $28.64 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $821 Shares 120,986 Est. Cost $3.61 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $819 Shares 7,452 Est. Cost $99.18 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $818 Shares 29,398 Est. Cost $24.22 Unrealized +6.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $815 Shares 130,591 Est. Cost $4.39 Unrealized +5.4%
LII LENNOX INTL INC 0.0%
Value ($000) $812 Shares 1,417 Est. Cost $554.73 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $812 Shares 154,100 Est. Cost $9.17 Unrealized -46.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $812 Shares 27,334 Est. Cost $25.46 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $811 Shares 69,038 Est. Cost $11.88 Unrealized -7.5%
ASGN ASGN INC 0.0%
Value ($000) $806 Shares 16,146 Est. Cost $54.63 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $806 Shares 43,675 Est. Cost $18.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $801 Shares 53,692 Est. Cost $14.41 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $799 Shares 7,623 Est. Cost $104.26 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $798 Shares 16,324 Est. Cost $45.91 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $797 Shares 20,047 Est. Cost $41.33 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $797 Shares 3,106 Est. Cost $261.43 Unrealized +4.1%
O REALTY INCOME CORP 0.0%
Value ($000) $797 Shares 13,828 Est. Cost $53.45 Unrealized +1.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $795 Shares 6,285 Est. Cost $126.49 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $794 Shares 25,116 Est. Cost $30.25 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $790 Shares 33,382 Est. Cost $22.77 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $790 Shares 60,519 Est. Cost $14.12 Unrealized -5.3%
MTUS METALLUS INC 0.0%
Value ($000) $789 Shares 51,206 Est. Cost $13.32 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $789 Shares 11,467 Est. Cost $60.01 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $786 Shares 10,717 Est. Cost $65.27 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $785 Shares 14,812 Est. Cost $52.42 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $779 Shares 8,910 Est. Cost $83.46 Unrealized -0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $778 Shares 34,343 Est. Cost $20.78 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $777 Shares 12,921 Est. Cost $56.25 Unrealized -3.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $777 Shares 90,477 Est. Cost $9.96 Unrealized -12.9%
ASAN ASANA INC 0.0%
Value ($000) $775 Shares 57,436 Est. Cost $15.67 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $775 Shares 24,422 Est. Cost $32.43 Unrealized -12.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $774 Shares 6,942 Est. Cost $100.97 Unrealized -5.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $773 Shares 39,938 Est. Cost $16.89 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $771 Shares 23,529 Est. Cost $29.81 Unrealized +9.0%
BRC BRADY CORP 0.0%
Value ($000) $768 Shares 11,305 Est. Cost $68.90 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $768 Shares 80,285 Est. Cost $8.45 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $768 Shares 60,093 Est. Cost $13.55 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $768 Shares 85,000 Est. Cost $9.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $768 Shares 3,582 Est. Cost $196.94 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $768 Shares 86,077 Est. Cost $9.99 Unrealized -13.8%
PREMIER INC 0.0%
Value ($000) $767 Shares 34,957 Est. Cost $21.11 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $765 Shares 3,418 Est. Cost $157.13 Unrealized +15.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $763 Shares 39,279 Est. Cost $21.56 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $761 Shares 9,053 Est. Cost $109.20 Unrealized -21.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $761 Shares 42,577 Est. Cost $18.24 Unrealized -14.0%
AROC ARCHROCK INC 0.0%
Value ($000) $757 Shares 30,491 Est. Cost $23.84 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $755 Shares 71,598 Est. Cost $10.55 Unrealized
MATX MATSON INC 0.0%
Value ($000) $753 Shares 6,763 Est. Cost $126.94 Unrealized -14.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $752 Shares 25,009 Est. Cost $22.57 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $752 Shares 10,875 Est. Cost $54.14 Unrealized -4.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $750 Shares 2,658 Est. Cost $268.13 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $748 Shares 325,385 Est. Cost $3.41 Unrealized -5.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 8,934 Est. Cost $74.52 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $744 Shares 19,417 Est. Cost $46.85 Unrealized -23.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $743 Shares 12,580 Est. Cost $55.28 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $741 Shares 24,710 Est. Cost $30.79 Unrealized -3.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $740 Shares 8,565 Est. Cost $80.64 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $739 Shares 7,192 Est. Cost $108.85 Unrealized +1.2%
IEX IDEX CORP 0.0%
Value ($000) $738 Shares 4,205 Est. Cost $175.50 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $727 Shares 65,904 Est. Cost $9.78 Unrealized -9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 4,434 Est. Cost $152.42 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $726 Shares 41,452 Est. Cost $17.00 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $724 Shares 9,444 Est. Cost $77.20 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $722 Shares 3,851 Est. Cost $177.56 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $720 Shares 11,738 Est. Cost $48.96 Unrealized +13.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $718 Shares 9,504 Est. Cost $63.00 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 62,871 Est. Cost $10.81 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $715 Shares 6,356 Est. Cost $116.88 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $712 Shares 260,723 Est. Cost $2.51 Unrealized -17.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $709 Shares 104,309 Est. Cost $6.84 Unrealized -18.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 32,925 Est. Cost $17.24 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $708 Shares 83,540 Est. Cost $17.81 Unrealized -56.8%
MAC MACERICH CO 0.0%
Value ($000) $707 Shares 43,709 Est. Cost $16.18 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $706 Shares 31,658 Est. Cost $21.75 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $705 Shares 9,351 Est. Cost $75.26 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $704 Shares 17,947 Est. Cost $45.84 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $704 Shares 17,497 Est. Cost $72.73 Unrealized -30.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $701 Shares 2,951 Est. Cost $355.30 Unrealized -22.5%
WINA WINMARK CORP 0.0%
Value ($000) $699 Shares 1,852 Est. Cost $386.59 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $693 Shares 146,565 Est. Cost $6.41 Unrealized -23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $690 Shares 16,023 Est. Cost $40.53 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $688 Shares 3,973 Est. Cost $155.27 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $682 Shares 48,816 Est. Cost $10.06 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $682 Shares 10,020 Est. Cost $62.92 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $680 Shares 9,985 Est. Cost $67.81 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $675 Shares 77,074 Est. Cost $8.14 Unrealized +0.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $670 Shares 34,810 Est. Cost $19.25 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $670 Shares 60,222 Est. Cost $13.19 Unrealized -11.2%
VIPER ENERGY INC 0.0%
Value ($000) $669 Shares 17,546 Est. Cost $38.13 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $664 Shares 28,719 Est. Cost $38.69 Unrealized -38.7%
WSO WATSCO INC 0.0%
Value ($000) $664 Shares 1,504 Est. Cost $502.43 Unrealized -7.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $662 Shares 5,494 Est. Cost $107.01 Unrealized +12.7%
JOE ST JOE CO 0.0%
Value ($000) $660 Shares 13,844 Est. Cost $50.29 Unrealized -11.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $660 Shares 27,597 Est. Cost $22.96 Unrealized +9.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $658 Shares 12,230 Est. Cost $55.85 Unrealized +0.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $656 Shares 59,079 Est. Cost $11.49 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $653 Shares 40,565 Est. Cost $16.04 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 1,230,613 Est. Cost $0.92 Unrealized -18.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $650 Shares 41,725 Est. Cost $14.48 Unrealized -20.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $650 Shares 23,741 Est. Cost $27.33 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $640 Shares 10,993 Est. Cost $55.70 Unrealized +3.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $639 Shares 19,111 Est. Cost $33.55 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $636 Shares 14,295 Est. Cost $46.97 Unrealized -11.4%
DX DYNEX CAP INC 0.0%
Value ($000) $631 Shares 51,651 Est. Cost $12.92 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 3,286 Est. Cost $149.58 Unrealized +14.1%
VTRS VIATRIS INC 0.0%
Value ($000) $629 Shares 70,477 Est. Cost $8.20 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $629 Shares 39,194 Est. Cost $16.79 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $626 Shares 3,804 Est. Cost $145.26 Unrealized +1.1%
BKE BUCKLE INC 0.0%
Value ($000) $626 Shares 13,800 Est. Cost $36.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $624 Shares 4,542 Est. Cost $136.16 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $622 Shares 361,803 Est. Cost $3.39 Unrealized -26.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $622 Shares 58,529 Est. Cost $10.10 Unrealized +3.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $619 Shares 12,036 Est. Cost $42.13 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $618 Shares 11,240 Est. Cost $80.35 Unrealized -35.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $617 Shares 16,081 Est. Cost $37.27 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $616 Shares 43,934 Est. Cost $14.08 Unrealized -0.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $615 Shares 22,903 Est. Cost $20.10 Unrealized +9.5%
SABR SABRE CORP 0.0%
Value ($000) $611 Shares 193,219 Est. Cost $3.27 Unrealized -21.5%
AZTA AZENTA INC 0.0%
Value ($000) $610 Shares 19,807 Est. Cost $28.14 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $605 Shares 1,853 Est. Cost $326.11 Unrealized -6.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $604 Shares 3,975 Est. Cost $133.72 Unrealized -0.7%
LIF LIFE360 INC 0.0%
Value ($000) $602 Shares 9,219 Est. Cost $51.40 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $601 Shares 329 Est. Cost $1851.88 Unrealized +1.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $601 Shares 6,021 Est. Cost $97.73 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $601 Shares 24,446 Est. Cost $22.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $600 Shares 1,104 Est. Cost $522.87 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $599 Shares 5,771 Est. Cost $101.98 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $597 Shares 9,072 Est. Cost $64.05 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $596 Shares 9,537 Est. Cost $47.69 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $592 Shares 5,667 Est. Cost $131.94 Unrealized -25.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $590 Shares 50,979 Est. Cost $12.36 Unrealized -26.3%
URG UR-ENERGY INC 0.0%
Value ($000) $590 Shares 561,944 Est. Cost $0.80 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $587 Shares 12,605 Est. Cost $46.29 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $586 Shares 3,486 Est. Cost $173.51 Unrealized -8.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $586 Shares 32,202 Est. Cost $19.01 Unrealized +7.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $586 Shares 10,653 Est. Cost $52.72 Unrealized -1.5%
EBF ENNIS INC 0.0%
Value ($000) $586 Shares 32,282 Est. Cost $17.94 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $586 Shares 5,676 Est. Cost $94.49 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $586 Shares 4,783 Est. Cost $114.83 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $584 Shares 10,323 Est. Cost $53.18 Unrealized -2.9%
CARS CARS COM INC 0.0%
Value ($000) $584 Shares 49,272 Est. Cost $11.01 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $583 Shares 77,837 Est. Cost $9.05 Unrealized -8.4%
ATKR ATKORE INC 0.0%
Value ($000) $583 Shares 8,260 Est. Cost $63.68 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $582 Shares 6,757 Est. Cost $86.55 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $580 Shares 6,363 Est. Cost $82.82 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $580 Shares 27,480 Est. Cost $23.03 Unrealized
HROW HARROW INC 0.0%
Value ($000) $579 Shares 18,946 Est. Cost $35.82 Unrealized -25.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $578 Shares 5,871 Est. Cost $74.34 Unrealized +20.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 13,166 Est. Cost $43.92 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $576 Shares 7,078 Est. Cost $79.05 Unrealized -9.3%
FNKO FUNKO INC 0.0%
Value ($000) $574 Shares 120,531 Est. Cost $4.56 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $573 Shares 32,826 Est. Cost $34.76 Unrealized -35.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $573 Shares 113,198 Est. Cost $7.20 Unrealized -31.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $572 Shares 22,779 Est. Cost $25.80 Unrealized -12.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $571 Shares 160,406 Est. Cost $2.94 Unrealized -14.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $570 Shares 19,089 Est. Cost $27.44 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $570 Shares 5,992 Est. Cost $90.46 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $566 Shares 2,200 Est. Cost $218.59 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $565 Shares 10,004 Est. Cost $53.16 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $564 Shares 121,397 Est. Cost $5.26 Unrealized -5.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $563 Shares 4,365 Est. Cost $127.84 Unrealized +3.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $560 Shares 97,688 Est. Cost $6.45 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $559 Shares 44,525 Est. Cost $13.08 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $559 Shares 54,398 Est. Cost $7.72 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $558 Shares 24,181 Est. Cost $23.09 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $552 Shares 27,385 Est. Cost $25.33 Unrealized -9.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $551 Shares 26,417 Est. Cost $18.07 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $550 Shares 29,406 Est. Cost $17.74 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $550 Shares 4,176 Est. Cost $119.13 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $549 Shares 21,599 Est. Cost $25.46 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $547 Shares 9,271 Est. Cost $64.61 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $547 Shares 13,091 Est. Cost $44.45 Unrealized -13.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $546 Shares 29,476 Est. Cost $30.00 Unrealized -34.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $545 Shares 6,663 Est. Cost $87.82 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $545 Shares 4,385 Est. Cost $127.25 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $545 Shares 14,226 Est. Cost $40.03 Unrealized -9.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $545 Shares 11,665 Est. Cost $41.82 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $542 Shares 18,512 Est. Cost $27.44 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $541 Shares 58,242 Est. Cost $8.73 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $540 Shares 91,325 Est. Cost $6.30 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $540 Shares 23,458 Est. Cost $23.15 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $535 Shares 30,345 Est. Cost $17.66 Unrealized -8.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $534 Shares 47,276 Est. Cost $11.33 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $532 Shares 19,051 Est. Cost $24.64 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $531 Shares 4,300 Est. Cost $116.10 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $531 Shares 16,092 Est. Cost $32.23 Unrealized -6.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $529 Shares 25,234 Est. Cost $21.75 Unrealized -18.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $529 Shares 6,824 Est. Cost $72.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $527 Shares 30,076 Est. Cost $18.13 Unrealized -12.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $527 Shares 9,420 Est. Cost $60.55 Unrealized -16.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $527 Shares 24,707 Est. Cost $28.52 Unrealized
RH RH 0.0%
Value ($000) $526 Shares 2,784 Est. Cost $301.89 Unrealized -38.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $520 Shares 443 Est. Cost $1282.49 Unrealized -12.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $520 Shares 1,789 Est. Cost $195.05 Unrealized +21.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $517 Shares 739,138 Est. Cost $0.70 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $516 Shares 133,209 Est. Cost $5.85 Unrealized -7.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $510 Shares 164,625 Est. Cost $2.97 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $510 Shares 22,953 Est. Cost $18.30 Unrealized +14.4%
BRZE BRAZE INC 0.0%
Value ($000) $509 Shares 18,108 Est. Cost $40.24 Unrealized -21.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $508 Shares 11,236 Est. Cost $43.48 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $508 Shares 7,777 Est. Cost $61.56 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $507 Shares 25,674 Est. Cost $23.40 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $502 Shares 30,935 Est. Cost $15.00 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $502 Shares 55,951 Est. Cost $7.98 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $502 Shares 19,215 Est. Cost $26.10 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $499 Shares 514,596 Est. Cost $0.83 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $499 Shares 14,119 Est. Cost $38.05 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $498 Shares 17,970 Est. Cost $25.37 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $495 Shares 11,329 Est. Cost $60.45 Unrealized -31.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $494 Shares 4,032 Est. Cost $113.68 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $494 Shares 6,635 Est. Cost $72.09 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $493 Shares 7,997 Est. Cost $51.55 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $493 Shares 98,599 Est. Cost $5.29 Unrealized -2.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $493 Shares 4,018 Est. Cost $127.56 Unrealized -4.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $493 Shares 5,793 Est. Cost $79.00 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $490 Shares 2,837 Est. Cost $176.65 Unrealized -2.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $487 Shares 5,723 Est. Cost $83.38 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $487 Shares 30,958 Est. Cost $15.16 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $487 Shares 50,214 Est. Cost $11.83 Unrealized -7.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 11,107 Est. Cost $34.43 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $483 Shares 33,086 Est. Cost $9.86 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 4,084 Est. Cost $110.36 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $481 Shares 5,012 Est. Cost $95.15 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $481 Shares 10,846 Est. Cost $36.88 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $480 Shares 2,549 Est. Cost $180.52 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $476 Shares 79,224 Est. Cost $7.68 Unrealized -8.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $475 Shares 38,091 Est. Cost $14.81 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $473 Shares 2,087 Est. Cost $232.28 Unrealized -15.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $473 Shares 8,951 Est. Cost $46.95 Unrealized +9.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $473 Shares 43,271 Est. Cost $11.07 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $473 Shares 19,433 Est. Cost $25.30 Unrealized -12.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $472 Shares 486,932 Est. Cost $0.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $471 Shares 10,875 Est. Cost $39.24 Unrealized -3.9%
PLUS EPLUS INC 0.0%
Value ($000) $470 Shares 6,523 Est. Cost $65.77 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $467 Shares 12,669 Est. Cost $34.06 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $465 Shares 164,161 Est. Cost $3.32 Unrealized -6.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $464 Shares 35,717 Est. Cost $12.99 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $463 Shares 48,911 Est. Cost $11.87 Unrealized -23.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $463 Shares 7,356 Est. Cost $59.27 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $462 Shares 16,154 Est. Cost $24.53 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $460 Shares 89,887 Est. Cost $4.87 Unrealized +0.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $460 Shares 54,000 Est. Cost $6.89 Unrealized +6.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $455 Shares 8,215 Est. Cost $95.63 Unrealized -48.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $454 Shares 41,789 Est. Cost $9.79 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $454 Shares 232,797 Est. Cost $2.13 Unrealized -2.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $452 Shares 16,109 Est. Cost $27.09 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $451 Shares 8,536 Est. Cost $43.97 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $451 Shares 45,965 Est. Cost $9.82 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $451 Shares 33,625 Est. Cost $15.86 Unrealized -17.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $449 Shares 23,331 Est. Cost $16.74 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $449 Shares 6,647 Est. Cost $66.62 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $448 Shares 1,938 Est. Cost $219.59 Unrealized +7.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $448 Shares 71,085 Est. Cost $6.42 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $447 Shares 13,712 Est. Cost $32.33 Unrealized -3.5%
ALIT ALIGHT INC 0.0%
Value ($000) $447 Shares 78,911 Est. Cost $6.00 Unrealized -13.6%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $446 Shares 18,870 Est. Cost $23.65 Unrealized
ENS ENERSYS 0.0%
Value ($000) $442 Shares 5,148 Est. Cost $86.63 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $441 Shares 88,641 Est. Cost $4.34 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $441 Shares 4,838 Est. Cost $95.97 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $441 Shares 17,776 Est. Cost $22.23 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $440 Shares 24,364 Est. Cost $21.75 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $438 Shares 91,458 Est. Cost $5.50 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $437 Shares 112,124 Est. Cost $3.27 Unrealized -3.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $436 Shares 46,328 Est. Cost $8.94 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $435 Shares 2,819 Est. Cost $154.84 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $434 Shares 2,315 Est. Cost $177.34 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $434 Shares 12,186 Est. Cost $32.78 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $433 Shares 6,168 Est. Cost $65.47 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $431 Shares 24,182 Est. Cost $17.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $431 Shares 4,939 Est. Cost $78.38 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 20,264 Est. Cost $22.28 Unrealized -17.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $423 Shares 8,215 Est. Cost $50.79 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $423 Shares 44,436 Est. Cost $11.32 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $422 Shares 1,218 Est. Cost $403.24 Unrealized -8.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $422 Shares 82,881 Est. Cost $6.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $420 Shares 3,248 Est. Cost $120.19 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $420 Shares 78,347 Est. Cost $5.11 Unrealized -13.4%
INTA INTAPP INC 0.0%
Value ($000) $419 Shares 8,123 Est. Cost $54.63 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $419 Shares 18,873 Est. Cost $22.19 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $418 Shares 14,576 Est. Cost $27.37 Unrealized +2.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $417 Shares 36,324 Est. Cost $12.11 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $417 Shares 8,079 Est. Cost $50.51 Unrealized -9.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $415 Shares 10,439 Est. Cost $41.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $414 Shares 1,764 Est. Cost $225.89 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $412 Shares 5,654 Est. Cost $67.44 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $411 Shares 6,091 Est. Cost $67.17 Unrealized -3.8%
BGC BGC GROUP INC 0.0%
Value ($000) $411 Shares 40,179 Est. Cost $9.30 Unrealized -1.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $409 Shares 1,398 Est. Cost $242.69 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $407 Shares 7,062 Est. Cost $56.54 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $405 Shares 49,716 Est. Cost $7.62 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $405 Shares 1,420 Est. Cost $169.27 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $405 Shares 64,826 Est. Cost $8.42 Unrealized -21.4%
DAAQ DAAQW US 0.0%
Value ($000) $404 Shares 38,502 Est. Cost $10.57 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $403 Shares 3,490 Est. Cost $115.85 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $400 Shares 16,537 Est. Cost $23.32 Unrealized +1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $399 Shares 6,158 Est. Cost $58.84 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $399 Shares 10,742 Est. Cost $32.87 Unrealized +6.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $399 Shares 26,162 Est. Cost $15.28 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $397 Shares 109,353 Est. Cost $2.30 Unrealized +27.3%
BLND BLEND LABS INC 0.0%
Value ($000) $396 Shares 119,976 Est. Cost $3.49 Unrealized -3.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $395 Shares 4,224 Est. Cost $88.21 Unrealized -4.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 18,176 Est. Cost $23.61 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $394 Shares 15,310 Est. Cost $25.75 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $394 Shares 68,538 Est. Cost $6.50 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $393 Shares 783 Est. Cost $471.56 Unrealized -2.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $393 Shares 148,711 Est. Cost $3.36 Unrealized -19.9%
NTRA NATERA INC 0.0%
Value ($000) $392 Shares 2,322 Est. Cost $155.83 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $391 Shares 5,592 Est. Cost $61.52 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $389 Shares 1,251 Est. Cost $282.32 Unrealized +10.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $389 Shares 24,462 Est. Cost $15.90 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $387 Shares 1,476 Est. Cost $240.27 Unrealized +0.6%
SR SPIRE INC 0.0%
Value ($000) $387 Shares 5,298 Est. Cost $72.99 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $382 Shares 3,771 Est. Cost $89.95 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $380 Shares 12,190 Est. Cost $28.83 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $380 Shares 25,542 Est. Cost $16.92 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $380 Shares 20,322 Est. Cost $19.02 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $380 Shares 10,433 Est. Cost $34.40 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $380 Shares 6,003 Est. Cost $72.22 Unrealized -11.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $379 Shares 82,696 Est. Cost $3.77 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $376 Shares 15,601 Est. Cost $21.48 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $376 Shares 1,353 Est. Cost $249.18 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $376 Shares 12,799 Est. Cost $27.47 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $375 Shares 13,887 Est. Cost $25.30 Unrealized -4.7%
MRC GLOBAL INC 0.0%
Value ($000) $373 Shares 27,193 Est. Cost $12.12 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $372 Shares 2,225 Est. Cost $167.12 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $369 Shares 13,328 Est. Cost $26.09 Unrealized -15.8%
CAL CALERES INC 0.0%
Value ($000) $368 Shares 30,153 Est. Cost $15.79 Unrealized -6.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $367 Shares 17,636 Est. Cost $19.00 Unrealized +2.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $367 Shares 21,885 Est. Cost $17.63 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $366 Shares 11,681 Est. Cost $30.09 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $366 Shares 20,164 Est. Cost $14.33 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $365 Shares 51,894 Est. Cost $4.90 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $363 Shares 35,936 Est. Cost $15.94 Unrealized -28.4%
OLO INC 0.0%
Value ($000) $362 Shares 40,698 Est. Cost $5.93 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $362 Shares 6,397 Est. Cost $60.90 Unrealized -8.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $361 Shares 4,688 Est. Cost $64.77 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $360 Shares 31,161 Est. Cost $12.05 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $360 Shares 11,263 Est. Cost $32.55 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $360 Shares 50,703 Est. Cost $10.53 Unrealized -29.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $358 Shares 8,503 Est. Cost $38.08 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $357 Shares 4,630 Est. Cost $76.31 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $356 Shares 11,909 Est. Cost $30.03 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $354 Shares 10,933 Est. Cost $30.14 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 1,166 Est. Cost $297.95 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 34,725 Est. Cost $6.71 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $352 Shares 10,533 Est. Cost $25.50 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $351 Shares 3,969 Est. Cost $88.71 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 36,594 Est. Cost $12.94 Unrealized -26.6%
WPC WP CAREY INC 0.0%
Value ($000) $347 Shares 5,564 Est. Cost $62.38 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $344 Shares 2,215 Est. Cost $154.06 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $342 Shares 23,155 Est. Cost $15.93 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $339 Shares 330 Est. Cost $188.66 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $339 Shares 154,599 Est. Cost $1.39 Unrealized +0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $338 Shares 13,865 Est. Cost $21.99 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $337 Shares 4,859 Est. Cost $66.35 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $337 Shares 9,854 Est. Cost $33.36 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $336 Shares 5,259 Est. Cost $36.80 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $334 Shares 26,843 Est. Cost $12.60 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $334 Shares 33,589 Est. Cost $9.17 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $332 Shares 7,106 Est. Cost $39.44 Unrealized +3.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $331 Shares 22,769 Est. Cost $12.71 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $330 Shares 6,380 Est. Cost $40.42 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $329 Shares 34,020 Est. Cost $13.68 Unrealized -25.1%
PODD INSULET CORP 0.0%
Value ($000) $328 Shares 1,045 Est. Cost $288.61 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $326 Shares 9,996 Est. Cost $30.52 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $324 Shares 48,252 Est. Cost $4.76 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $323 Shares 1,949 Est. Cost $161.62 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $322 Shares 11,426 Est. Cost $27.87 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $320 Shares 8,226 Est. Cost $26.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $318 Shares 20,002 Est. Cost $27.45 Unrealized -45.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $316 Shares 6,430 Est. Cost $44.22 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $316 Shares 105,299 Est. Cost $4.98 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $314 Shares 2,614 Est. Cost $123.83 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $314 Shares 5,054 Est. Cost $57.93 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $314 Shares 20,654 Est. Cost $12.83 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $314 Shares 6,697 Est. Cost $45.98 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $314 Shares 2,163 Est. Cost $125.42 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $313 Shares 3,694 Est. Cost $84.72 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $313 Shares 26,722 Est. Cost $12.77 Unrealized -9.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $313 Shares 8,575 Est. Cost $33.66 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $312 Shares 91,870 Est. Cost $4.20 Unrealized -23.4%
MOG/A MOOG INC 0.0%
Value ($000) $312 Shares 1,726 Est. Cost $174.57 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $312 Shares 4,183 Est. Cost $75.94 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $312 Shares 15,331 Est. Cost $19.53 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $312 Shares 10,299 Est. Cost $29.46 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $310 Shares 1,644 Est. Cost $185.78 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $310 Shares 7,592 Est. Cost $38.34 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $310 Shares 7,234 Est. Cost $40.05 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $308 Shares 311,402 Est. Cost $0.89 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $308 Shares 269,966 Est. Cost $1.15 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $307 Shares 3,099 Est. Cost $99.28 Unrealized -12.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $307 Shares 35,341 Est. Cost $8.93 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $306 Shares 21,479 Est. Cost $7.46 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $305 Shares 51,878 Est. Cost $7.84 Unrealized -16.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $304 Shares 6,819 Est. Cost $40.88 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $304 Shares 7,209 Est. Cost $37.57 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $304 Shares 4,310 Est. Cost $86.60 Unrealized -18.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $302 Shares 7,628 Est. Cost $63.28 Unrealized -27.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $302 Shares 70,330 Est. Cost $5.13 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $301 Shares 1,256 Est. Cost $243.59 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $301 Shares 5,848 Est. Cost $36.20 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $300 Shares 23,780 Est. Cost $12.07 Unrealized -6.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $300 Shares 32,328 Est. Cost $7.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $299 Shares 6,453 Est. Cost $38.52 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $298 Shares 9,331 Est. Cost $29.35 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $298 Shares 5,196 Est. Cost $55.57 Unrealized -4.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $298 Shares 41,481 Est. Cost $5.54 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $297 Shares 8,161 Est. Cost $36.05 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $296 Shares 13,082 Est. Cost $23.38 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $295 Shares 12,472 Est. Cost $26.71 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $295 Shares 12,514 Est. Cost $20.86 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $295 Shares 10,923 Est. Cost $24.59 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $293 Shares 1,616 Est. Cost $182.70 Unrealized -13.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $293 Shares 5,184 Est. Cost $62.49 Unrealized -15.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $291 Shares 4,629 Est. Cost $59.27 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $290 Shares 2,762 Est. Cost $99.87 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $290 Shares 5,559 Est. Cost $55.44 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $289 Shares 3,700 Est. Cost $73.71 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $289 Shares 9,547 Est. Cost $32.13 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $288 Shares 8,028 Est. Cost $38.52 Unrealized -3.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $288 Shares 6,104 Est. Cost $47.31 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $288 Shares 11,185 Est. Cost $24.09 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $287 Shares 8,466 Est. Cost $34.05 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $285 Shares 4,625 Est. Cost $61.67 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $284 Shares 10,700 Est. Cost $22.52 Unrealized +18.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $282 Shares 4,288 Est. Cost $61.01 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $281 Shares 308,877 Est. Cost $0.59 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $281 Shares 1,550 Est. Cost $162.91 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $281 Shares 15,949 Est. Cost $16.05 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $281 Shares 646 Est. Cost $502.70 Unrealized -6.8%
WIDEOPENWEST INC 0.0%
Value ($000) $279 Shares 68,793 Est. Cost $4.95 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $279 Shares 108,426 Est. Cost $3.06 Unrealized -8.0%
NPO ENPRO INC 0.0%
Value ($000) $278 Shares 1,452 Est. Cost $170.96 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $278 Shares 22,977 Est. Cost $11.63 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $278 Shares 1,981 Est. Cost $113.50 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $277 Shares 11,140 Est. Cost $28.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $276 Shares 5,604 Est. Cost $45.56 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $275 Shares 37,786 Est. Cost $7.29 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $274 Shares 2,331 Est. Cost $108.69 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $274 Shares 2,569 Est. Cost $93.51 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $273 Shares 33,427 Est. Cost $16.18 Unrealized -51.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $272 Shares 1,339 Est. Cost $199.04 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $271 Shares 9,418 Est. Cost $29.57 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $271 Shares 451,679 Est. Cost $0.59 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $269 Shares 39,347 Est. Cost $5.87 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $267 Shares 127,858 Est. Cost $4.97 Unrealized -61.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 27,834 Est. Cost $5.53 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $266 Shares 6,576 Est. Cost $63.71 Unrealized -31.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 28,227 Est. Cost $15.63 Unrealized -29.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $264 Shares 22,166 Est. Cost $10.09 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $264 Shares 9,783 Est. Cost $25.45 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $263 Shares 16,101 Est. Cost $13.98 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $261 Shares 7,117 Est. Cost $35.95 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 30,847 Est. Cost $8.02 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $260 Shares 4,348 Est. Cost $54.19 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $259 Shares 5,309 Est. Cost $21.09 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $258 Shares 18,910 Est. Cost $11.76 Unrealized +8.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $258 Shares 156,247 Est. Cost $1.78 Unrealized -17.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $257 Shares 2,720 Est. Cost $85.81 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $256 Shares 7,132 Est. Cost $32.99 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $256 Shares 26,889 Est. Cost $9.82 Unrealized -27.2%
OMCL OMNICELL COM 0.0%
Value ($000) $256 Shares 8,694 Est. Cost $39.65 Unrealized -24.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $255 Shares 5,879 Est. Cost $34.28 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $255 Shares 4,071 Est. Cost $58.67 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $252 Shares 128,753 Est. Cost $2.01 Unrealized -12.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $252 Shares 8,390 Est. Cost $29.11 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $251 Shares 17,950 Est. Cost $11.24 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $251 Shares 4,703 Est. Cost $70.74 Unrealized -20.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $251 Shares 50,648 Est. Cost $4.11 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $251 Shares 17,108 Est. Cost $13.49 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $251 Shares 43,721 Est. Cost $13.27 Unrealized -47.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $249 Shares 7,065 Est. Cost $29.05 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $249 Shares 8,890 Est. Cost $31.63 Unrealized -21.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $248 Shares 63,389 Est. Cost $8.11 Unrealized -45.0%
AAON AAON INC 0.0%
Value ($000) $248 Shares 3,367 Est. Cost $87.39 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $248 Shares 9,663 Est. Cost $25.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $248 Shares 3,573 Est. Cost $69.97 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $246 Shares 5,663 Est. Cost $35.55 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 114,831 Est. Cost $1.62 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $245 Shares 5,504 Est. Cost $42.90 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $243 Shares 20,363 Est. Cost $12.00 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $243 Shares 19,704 Est. Cost $11.04 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $242 Shares 75,776 Est. Cost $2.97 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $242 Shares 7,166 Est. Cost $29.31 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $242 Shares 40,518 Est. Cost $8.54 Unrealized -33.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $241 Shares 194,501 Est. Cost $1.09 Unrealized -3.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $241 Shares 66,353 Est. Cost $3.66 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $240 Shares 1,138 Est. Cost $224.35 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $240 Shares 27,387 Est. Cost $8.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $240 Shares 1,739 Est. Cost $171.58 Unrealized -21.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $240 Shares 14,439 Est. Cost $16.63 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $240 Shares 14,395 Est. Cost $14.96 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $239 Shares 14,364 Est. Cost $16.14 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $238 Shares 17,246 Est. Cost $14.11 Unrealized -4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $236 Shares 2,402 Est. Cost $75.26 Unrealized +11.5%
FOOT LOCKER INC 0.0%
Value ($000) $236 Shares 9,636 Est. Cost $24.50 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $236 Shares 4,265 Est. Cost $44.29 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $236 Shares 1,250 Est. Cost $188.64 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $236 Shares 8,820 Est. Cost $25.35 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $234 Shares 10,467 Est. Cost $31.33 Unrealized -19.8%
BTG B2GOLD CORP 0.0%
Value ($000) $234 Shares 64,912 Est. Cost $3.27 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $234 Shares 193,633 Est. Cost $0.92 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $234 Shares 57,359 Est. Cost $6.26 Unrealized -35.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $231 Shares 9,953 Est. Cost $21.82 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $231 Shares 6,216 Est. Cost $32.25 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $231 Shares 63,107 Est. Cost $3.35 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $231 Shares 21,823 Est. Cost $9.66 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $230 Shares 16,642 Est. Cost $11.93 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $230 Shares 92,952 Est. Cost $2.47 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $229 Shares 15,086 Est. Cost $17.39 Unrealized -24.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $229 Shares 33,335 Est. Cost $6.87 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $228 Shares 15,301 Est. Cost $12.41 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $228 Shares 6,890 Est. Cost $38.02 Unrealized -15.6%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $228 Shares 36,483 Est. Cost $5.52 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $227 Shares 34,645 Est. Cost $3.85 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 36,036 Est. Cost $5.65 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $226 Shares 3,073 Est. Cost $74.22 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $226 Shares 10,561 Est. Cost $18.93 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $225 Shares 105,706 Est. Cost $2.13 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $225 Shares 65,607 Est. Cost $2.82 Unrealized -11.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $224 Shares 31,314 Est. Cost $7.49 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $223 Shares 30,400 Est. Cost $7.01 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 6,694 Est. Cost $30.14 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $223 Shares 10,942 Est. Cost $19.46 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $222 Shares 3,463 Est. Cost $60.24 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $222 Shares 16,574 Est. Cost $14.18 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $222 Shares 24,263 Est. Cost $8.11 Unrealized +0.6%
NNI NELNET INC 0.0%
Value ($000) $219 Shares 1,811 Est. Cost $111.69 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $219 Shares 21,011 Est. Cost $10.43 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $219 Shares 2,480 Est. Cost $88.25 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $219 Shares 2,202 Est. Cost $80.86 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $218 Shares 25,164 Est. Cost $8.16 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $218 Shares 10,882 Est. Cost $18.75 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $217 Shares 7,541 Est. Cost $24.65 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $217 Shares 2,299 Est. Cost $109.15 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $216 Shares 20,098 Est. Cost $10.75 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $216 Shares 38,464 Est. Cost $4.85 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 14,265 Est. Cost $16.59 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $214 Shares 18,358 Est. Cost $11.68 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $214 Shares 6,530 Est. Cost $31.27 Unrealized +4.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 10,092 Est. Cost $21.16 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $214 Shares 2,584 Est. Cost $66.46 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 7,052 Est. Cost $27.80 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $212 Shares 28,981 Est. Cost $8.07 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $211 Shares 12,198 Est. Cost $15.92 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $211 Shares 1,535 Est. Cost $142.09 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $209 Shares 9,592 Est. Cost $20.76 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $209 Shares 36,948 Est. Cost $6.01 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $208 Shares 1,160 Est. Cost $172.09 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $208 Shares 1,943 Est. Cost $99.94 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $208 Shares 3,086 Est. Cost $59.49 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 22,097 Est. Cost $8.21 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $207 Shares 45,327 Est. Cost $3.46 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $207 Shares 26,820 Est. Cost $10.39 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $207 Shares 261,503 Est. Cost $0.85 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $206 Shares 3,434 Est. Cost $67.45 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $206 Shares 2,483 Est. Cost $83.10 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $205 Shares 2,648 Est. Cost $93.84 Unrealized -22.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $205 Shares 723 Est. Cost $273.00 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $205 Shares 230,089 Est. Cost $0.84 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $204 Shares 6,660 Est. Cost $30.60 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $203 Shares 8,505 Est. Cost $24.39 Unrealized -5.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $202 Shares 18,468 Est. Cost $9.65 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $199 Shares 14,031 Est. Cost $16.73 Unrealized -31.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $197 Shares 16,113 Est. Cost $15.61 Unrealized -19.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $196 Shares 155,521 Est. Cost $0.98 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $195 Shares 12,982 Est. Cost $15.05 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $193 Shares 11,979 Est. Cost $14.91 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $193 Shares 31,208 Est. Cost $6.10 Unrealized -18.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $192 Shares 53,234 Est. Cost $3.32 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $192 Shares 80,741 Est. Cost $2.62 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $191 Shares 23,249 Est. Cost $7.02 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $189 Shares 22,762 Est. Cost $8.31 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 28,936 Est. Cost $5.83 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $189 Shares 16,370 Est. Cost $11.83 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 55,122 Est. Cost $5.18 Unrealized -35.7%
GPRO GOPRO INC 0.0%
Value ($000) $187 Shares 245,597 Est. Cost $0.65 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $186 Shares 11,469 Est. Cost $15.54 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $186 Shares 20,664 Est. Cost $8.55 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $185 Shares 19,210 Est. Cost $8.15 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $184 Shares 51,396 Est. Cost $3.35 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $179 Shares 23,021 Est. Cost $6.55 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 13,561 Est. Cost $14.42 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $177 Shares 13,713 Est. Cost $10.40 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $177 Shares 50,585 Est. Cost $6.68 Unrealized -39.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $175 Shares 34,743 Est. Cost $8.69 Unrealized -38.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $174 Shares 23,369 Est. Cost $6.92 Unrealized -10.3%
UIS UNISYS CORP 0.0%
Value ($000) $173 Shares 38,164 Est. Cost $4.50 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $172 Shares 12,146 Est. Cost $12.97 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $172 Shares 160,727 Est. Cost $1.23 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $171 Shares 13,157 Est. Cost $15.03 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $169 Shares 21,510 Est. Cost $7.43 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $166 Shares 22,632 Est. Cost $7.35 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 14,754 Est. Cost $4.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $166 Shares 46,247 Est. Cost $3.25 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $165 Shares 31,910 Est. Cost $5.99 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $165 Shares 14,400 Est. Cost $12.01 Unrealized -26.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 35,747 Est. Cost $6.13 Unrealized -27.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $161 Shares 11,784 Est. Cost $14.10 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $160 Shares 25,439 Est. Cost $8.60 Unrealized -26.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $158 Shares 13,558 Est. Cost $11.54 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $157 Shares 25,724 Est. Cost $5.20 Unrealized +3.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $156 Shares 25,996 Est. Cost $6.40 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $156 Shares 33,009 Est. Cost $4.69 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $156 Shares 122,671 Est. Cost $1.34 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $155 Shares 14,325 Est. Cost $13.13 Unrealized -25.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $154 Shares 11,041 Est. Cost $13.21 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 13,333 Est. Cost $12.23 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $148 Shares 34,254 Est. Cost $3.71 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $145 Shares 64,348 Est. Cost $2.85 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $145 Shares 10,592 Est. Cost $12.97 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 19,227 Est. Cost $11.33 Unrealized -29.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 15,123 Est. Cost $11.01 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 17,159 Est. Cost $6.86 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $139 Shares 80,576 Est. Cost $3.56 Unrealized -49.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $137 Shares 28,369 Est. Cost $4.57 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $136 Shares 61,679 Est. Cost $1.75 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $135 Shares 23,838 Est. Cost $5.42 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $133 Shares 10,628 Est. Cost $11.91 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 36,567 Est. Cost $2.98 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $128 Shares 53,283 Est. Cost $3.33 Unrealized -39.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $126 Shares 34,701 Est. Cost $3.62 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $123 Shares 13,551 Est. Cost $8.62 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $120 Shares 17,639 Est. Cost $7.80 Unrealized -20.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $120 Shares 29,877 Est. Cost $3.25 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $119 Shares 18,724 Est. Cost $7.49 Unrealized -23.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $118 Shares 13,675 Est. Cost $8.57 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $116 Shares 17,130 Est. Cost $6.67 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $114 Shares 27,600 Est. Cost $4.20 Unrealized -18.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $110 Shares 16,130 Est. Cost $6.78 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 85,472 Est. Cost $2.02 Unrealized -35.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $106 Shares 16,358 Est. Cost $6.16 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $103 Shares 11,892 Est. Cost $8.56 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $103 Shares 42,029 Est. Cost $3.88 Unrealized -39.5%
ZIMVIE INC 0.0%
Value ($000) $102 Shares 10,937 Est. Cost $9.35 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 11,972 Est. Cost $8.54 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $96 Shares 14,505 Est. Cost $5.57 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $96 Shares 22,689 Est. Cost $4.42 Unrealized -1.7%
OABI OMNIAB INC 0.0%
Value ($000) $94 Shares 53,779 Est. Cost $1.67 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 81,843 Est. Cost $2.24 Unrealized -40.6%
TEAD TEADS HLDG CO 0.0%
Value ($000) $91 Shares 36,562 Est. Cost $3.03 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $90 Shares 11,152 Est. Cost $7.47 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $90 Shares 12,797 Est. Cost $8.51 Unrealized -18.9%
LUCID GROUP INC 0.0%
Value ($000) $88 Shares 41,625 Est. Cost $2.11 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $81 Shares 29,455 Est. Cost $2.74 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $80 Shares 13,929 Est. Cost $6.13 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $78 Shares 14,416 Est. Cost $5.13 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $77 Shares 23,250 Est. Cost $4.34 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $77 Shares 78,715 Est. Cost $1.35 Unrealized -26.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $75 Shares 19,417 Est. Cost $7.02 Unrealized -40.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $74 Shares 10,100 Est. Cost $8.21 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $67 Shares 47,823 Est. Cost $1.44 Unrealized -7.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $64 Shares 20,867 Est. Cost $3.29 Unrealized -12.5%
KLTR KALTURA INC 0.0%
Value ($000) $64 Shares 31,760 Est. Cost $2.16 Unrealized -3.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 17,148 Est. Cost $2.75 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $59 Shares 26,774 Est. Cost $3.82 Unrealized -44.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $59 Shares 26,282 Est. Cost $2.69 Unrealized -10.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $58 Shares 37,401 Est. Cost $1.81 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $51 Shares 15,063 Est. Cost $2.91 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $50 Shares 35,617 Est. Cost $2.44 Unrealized -41.8%
BZFDW BUZZFEED INC 0.0%
Value ($000) $49 Shares 603,324 Est. Cost $0.17 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $45 Shares 22,607 Est. Cost $2.46 Unrealized -13.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 19,806 Est. Cost $1.94 Unrealized +5.2%
VIMEO INC 0.0%
Value ($000) $41 Shares 10,109 Est. Cost $4.04 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $33 Shares 14,580 Est. Cost $2.72 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $32 Shares 36,848 Est. Cost $1.15 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $30 Shares 23,093 Est. Cost $1.46 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $26 Shares 12,786 Est. Cost $3.58 Unrealized -35.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $20 Shares 10,430 Est. Cost $1.70 Unrealized 0.0%