Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $5,309,876 (69.4% shares, 30.6% debt)

Holdings (1,027)

MSTR MICROSTRATEGY INC 16.8%
Value ($000) $890,633 Shares 522,500 Est. Cost $91.17 Unrealized 0.0%
IWM ISHARES TR 11.9%
Value ($000) $632,835 Shares 3,009,200 Est. Cost $200.71 Unrealized
MICROSTRATEGY INC 4.6%
Value ($000) $241,817 Shares 56,366,000 Est. Cost $1.35 Unrealized
PERMIAN RESOURCES CORP 4.0%
Value ($000) $210,990 Shares 70,181,000 Est. Cost $1.30 Unrealized
ZILLOW GROUP INC 3.7%
Value ($000) $197,271 Shares 166,836,000 Est. Cost $1.14 Unrealized
MICROSTRATEGY INC 2.7%
Value ($000) $142,283 Shares 104,000,000 Est. Cost $1.37 Unrealized
PEABODY ENGR CORP 2.4%
Value ($000) $126,644 Shares 89,510,000 Est. Cost $1.51 Unrealized
TILRAY BRANDS INC 1.9%
Value ($000) $98,913 Shares 83,500,000 Est. Cost $1.14 Unrealized
IBIT ISHARES BITCOIN TR 1.9%
Value ($000) $98,766 Shares 2,440,463 Est. Cost $40.47 Unrealized
BRIDGEBIO PHARMA INC 1.5%
Value ($000) $78,855 Shares 73,241,000 Est. Cost $1.02 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $75,482 Shares 170,000 Est. Cost $409.52 Unrealized
TRANSOCEAN INC 1.4%
Value ($000) $74,940 Shares 52,326,000 Est. Cost $1.17 Unrealized
COINBASE GLOBAL INC 1.1%
Value ($000) $57,691 Shares 52,500,000 Est. Cost $1.10 Unrealized
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $42,344 Shares 271,333 Est. Cost $187.46 Unrealized -27.2%
GREEN PLAINS INC 0.8%
Value ($000) $42,197 Shares 41,257,000 Est. Cost $1.12 Unrealized
INSMED INC 0.8%
Value ($000) $40,014 Shares 37,206,000 Est. Cost $1.08 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $36,805 Shares 204,044 Est. Cost $114.68 Unrealized +45.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $34,895 Shares 82,940 Est. Cost $296.09 Unrealized +34.8%
PENN ENTERTAINMENT INC 0.6%
Value ($000) $34,005 Shares 31,179,000 Est. Cost $1.09 Unrealized
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $32,119 Shares 18,843 Est. Cost $91.17 Unrealized 0.0%
GEO CORRECTIONS HOLDINGS INC 0.6%
Value ($000) $31,914 Shares 18,600,000 Est. Cost $1.19 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.6%
Value ($000) $31,181 Shares 56,573,000 Est. Cost $1.39 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $29,553 Shares 60,861 Est. Cost $304.87 Unrealized +45.4%
MANNKIND CORP 0.5%
Value ($000) $27,247 Shares 24,400,000 Est. Cost $1.09 Unrealized
BLOOM ENERGY CORP 0.5%
Value ($000) $26,810 Shares 25,529,000 Est. Cost $1.24 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.5%
Value ($000) $24,001 Shares 26,388,000 Est. Cost $0.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $23,603 Shares 306,575 Est. Cost $39.02 Unrealized +84.0%
REVANCE THERAPEUTICS INC 0.4%
Value ($000) $23,498 Shares 31,929,000 Est. Cost $0.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $23,452 Shares 2,141,700 Est. Cost $17.95 Unrealized -19.7%
SPIRIT AIRLS INC 0.4%
Value ($000) $22,292 Shares 4,605,800 Est. Cost Unrealized
C CITIGROUP INC 0.4%
Value ($000) $20,042 Shares 316,915 Est. Cost $51.47 Unrealized +2.0%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $19,960 Shares 284,700 Est. Cost $77.34 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $19,844 Shares 75,195 Est. Cost $178.70 Unrealized +31.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $19,401 Shares 54,655 Est. Cost $303.11 Unrealized +6.4%
NABORS INDS INC 0.4%
Value ($000) $19,135 Shares 25,255,000 Est. Cost $0.76 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $18,895 Shares 94,332 Est. Cost $141.09 Unrealized +23.1%
HUBB HUBBELL INC 0.4%
Value ($000) $18,852 Shares 45,422 Est. Cost $343.14 Unrealized +2.9%
MAXEON SOLAR TECHNOLOGIES LT 0.4%
Value ($000) $18,743 Shares 5,628,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $18,391 Shares 44,685,000 Est. Cost $0.41 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $17,039 Shares 111,905 Est. Cost $119.02 Unrealized +20.4%
WMT WALMART INC 0.3%
Value ($000) $16,887 Shares 280,653 Est. Cost $53.17 Unrealized +5.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $16,815 Shares 18,610 Est. Cost $44.13 Unrealized +64.2%
CME CME GROUP INC 0.3%
Value ($000) $16,147 Shares 75,000 Est. Cost $111.95 Unrealized +76.2%
NFLX NETFLIX INC 0.3%
Value ($000) $16,131 Shares 26,560 Est. Cost $43.02 Unrealized +31.1%
PCG PG&E CORP 0.3%
Value ($000) $15,901 Shares 948,754 Est. Cost $16.58 Unrealized -0.0%
GROUPON INC 0.3%
Value ($000) $15,855 Shares 20,000,000 Est. Cost $0.68 Unrealized
TALO TALOS ENERGY INC 0.3%
Value ($000) $15,143 Shares 1,087,063 Est. Cost $13.05 Unrealized 0.0%
NOVAVAX INC 0.3%
Value ($000) $14,834 Shares 23,800,000 Est. Cost $0.62 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $14,606 Shares 123,897 Est. Cost $84.26 Unrealized +6.6%
XYZ BLOCK INC 0.3%
Value ($000) $14,524 Shares 171,721 Est. Cost $56.87 Unrealized +27.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,270 Shares 122,763 Est. Cost $98.09 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.3%
Value ($000) $14,249 Shares 2,290,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $13,978 Shares 106,399 Est. Cost $118.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $13,929 Shares 213,083 Est. Cost $66.62 Unrealized +0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $13,463 Shares 47,748 Est. Cost $269.84 Unrealized +3.0%
EWZ ISHARES INC 0.2%
Value ($000) $12,968 Shares 400,000 Est. Cost $33.05 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $12,431 Shares 131,000 Est. Cost $82.23 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $12,373 Shares 272,823 Est. Cost $39.46 Unrealized -3.7%
ARBOR REALTY TRUST INC 0.2%
Value ($000) $12,064 Shares 12,200,000 Est. Cost $1.02 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $12,008 Shares 50,938 Est. Cost $217.32 Unrealized +9.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $12,003 Shares 86,567 Est. Cost $124.29 Unrealized +3.6%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $11,969 Shares 387,100 Est. Cost $30.03 Unrealized +13.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,920 Shares 97,420 Est. Cost $100.20 Unrealized +2.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $11,797 Shares 73,000 Est. Cost $190.33 Unrealized +1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $11,672 Shares 400,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $11,634 Shares 38,629 Est. Cost $199.62 Unrealized +42.8%
PLUG PWR INC 0.2%
Value ($000) $11,379 Shares 11,184,000 Est. Cost $1.04 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $11,343 Shares 11,765,000 Est. Cost $0.96 Unrealized
LUCID GROUP INC 0.2%
Value ($000) $11,316 Shares 3,970,500 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $11,093 Shares 190,833 Est. Cost $49.08 Unrealized +12.0%
MAS MASCO CORP 0.2%
Value ($000) $10,913 Shares 138,349 Est. Cost $69.22 Unrealized +0.8%
STT STATE STR CORP 0.2%
Value ($000) $10,864 Shares 140,513 Est. Cost $69.07 Unrealized +0.7%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $10,674 Shares 280,816 Est. Cost $27.89 Unrealized +16.9%
AON AON PLC 0.2%
Value ($000) $10,505 Shares 31,477 Est. Cost $316.33 Unrealized -3.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $10,092 Shares 104,222 Est. Cost $75.45 Unrealized +20.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,069 Shares 214,137 Est. Cost $38.27 Unrealized +2.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $9,788 Shares 64,852 Est. Cost $117.48 Unrealized +20.9%
NTAP NETAPP INC 0.2%
Value ($000) $9,619 Shares 91,639 Est. Cost $84.17 Unrealized +6.0%
XME SPDR SER TR 0.2%
Value ($000) $9,343 Shares 155,000 Est. Cost $60.21 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $9,192 Shares 100,584 Est. Cost $94.14 Unrealized -5.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $8,904 Shares 34,935 Est. Cost $228.77 Unrealized +3.9%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $8,238 Shares 621,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.2%
Value ($000) $8,104 Shares 6,553,000 Est. Cost $1.24 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $8,079 Shares 68,812 Est. Cost $90.15 Unrealized +9.4%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $7,935 Shares 327,100 Est. Cost $23.39 Unrealized +4.7%
MMM 3M CO 0.1%
Value ($000) $7,838 Shares 73,896 Est. Cost $75.90 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,691 Shares 106,324 Est. Cost $63.10 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,676 Shares 42,526 Est. Cost $110.64 Unrealized +58.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,595 Shares 47,090 Est. Cost $143.24 Unrealized +12.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,520 Shares 73,528 Est. Cost $83.07 Unrealized +1.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $7,411 Shares 2,301,582 Est. Cost $3.22 Unrealized
TS TENARIS S A 0.1%
Value ($000) $7,143 Shares 181,901 Est. Cost $39.27 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $7,101 Shares 9,848 Est. Cost $440.28 Unrealized +43.3%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $7,078 Shares 1,154,600 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,834 Shares 25,467 Est. Cost $243.75 Unrealized +1.6%
TSLA TESLA INC 0.1%
Value ($000) $6,790 Shares 38,624 Est. Cost $227.80 Unrealized -14.2%
T AT&T INC 0.1%
Value ($000) $6,721 Shares 381,862 Est. Cost $14.82 Unrealized +5.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,700 Shares 68,412 Est. Cost $84.80 Unrealized +0.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $6,680 Shares 57,401 Est. Cost $113.91 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,351 Shares 346,318 Est. Cost $15.79 Unrealized +1.2%
ROST ROSS STORES INC 0.1%
Value ($000) $6,326 Shares 43,104 Est. Cost $119.94 Unrealized +17.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,318 Shares 150,000 Est. Cost $42.12 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $6,248 Shares 1,307,200 Est. Cost Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $6,236 Shares 28,269 Est. Cost $201.62 Unrealized +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,150 Shares 30,021 Est. Cost $187.68 Unrealized +4.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $6,046 Shares 422,800 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $5,889 Shares 735,200 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,818 Shares 65,434 Est. Cost $76.66 Unrealized +0.9%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $5,780 Shares 250,000 Est. Cost $25.68 Unrealized -14.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $5,752 Shares 29,820 Est. Cost $142.31 Unrealized +22.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,711 Shares 58,728 Est. Cost $89.80 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,659 Shares 1,560 Est. Cost $2558.44 Unrealized +37.1%
W WAYFAIR INC 0.1%
Value ($000) $5,525 Shares 81,400 Est. Cost $42.12 Unrealized +34.2%
MCK MCKESSON CORP 0.1%
Value ($000) $5,520 Shares 10,282 Est. Cost $468.87 Unrealized +7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,491 Shares 85,302 Est. Cost $61.80 Unrealized +0.5%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $5,334 Shares 54,420 Est. Cost $86.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,316 Shares 43,502 Est. Cost $117.79 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $5,268 Shares 110,943 Est. Cost $41.09 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $5,229 Shares 170,209 Est. Cost $29.29 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,227 Shares 16,305 Est. Cost $298.82 Unrealized +2.5%
AAPL APPLE INC 0.1%
Value ($000) $5,117 Shares 29,840 Est. Cost $179.58 Unrealized +0.4%
TREX TREX CO INC 0.1%
Value ($000) $5,113 Shares 51,258 Est. Cost $85.07 Unrealized +4.7%
WDAY WORKDAY INC 0.1%
Value ($000) $5,020 Shares 18,405 Est. Cost $249.41 Unrealized +14.1%
ECL ECOLAB INC 0.1%
Value ($000) $5,010 Shares 21,697 Est. Cost $175.85 Unrealized +18.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,972 Shares 155,715 Est. Cost $27.55 Unrealized -10.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,822 Shares 36,614 Est. Cost $120.73 Unrealized +1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $4,720 Shares 19,191 Est. Cost $209.24 Unrealized +12.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $4,685 Shares 427,817 Est. Cost $17.95 Unrealized -19.7%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $4,626 Shares 326,920 Est. Cost $14.15 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,620 Shares 6,725 Est. Cost $149.35 Unrealized +1.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,599 Shares 22,236 Est. Cost $144.04 Unrealized +18.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,549 Shares 23,314 Est. Cost $206.29 Unrealized +5.7%
CMA COMERICA INC 0.1%
Value ($000) $4,474 Shares 81,364 Est. Cost $46.28 Unrealized +2.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $4,423 Shares 66,868 Est. Cost $49.00 Unrealized +3.4%
PEP PEPSICO INC 0.1%
Value ($000) $4,268 Shares 24,385 Est. Cost $167.15 Unrealized -5.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,172 Shares 59,626 Est. Cost $60.59 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $4,165 Shares 137,825 Est. Cost $25.76 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,149 Shares 96,217 Est. Cost $32.97 Unrealized +16.6%
MET METLIFE INC 0.1%
Value ($000) $4,139 Shares 55,844 Est. Cost $64.54 Unrealized +2.3%
SPIRIT AIRLS INC 0.1%
Value ($000) $4,095 Shares 8,500,000 Est. Cost $0.53 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $4,093 Shares 2,765,300 Est. Cost $1.48 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $4,078 Shares 29,018 Est. Cost $126.74 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $4,060 Shares 71,061 Est. Cost $46.27 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,019 Shares 121,089 Est. Cost $34.16 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,966 Shares 15,497 Est. Cost $200.67 Unrealized +15.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,924 Shares 156,262 Est. Cost $20.63 Unrealized +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,867 Shares 41,558 Est. Cost $81.95 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,819 Shares 20,000 Est. Cost $172.56 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $3,807 Shares 32,371 Est. Cost $119.86 Unrealized -3.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $3,786 Shares 61,000 Est. Cost $62.06 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,726 Shares 84,367 Est. Cost $42.87 Unrealized +2.7%
BORR BORR DRILLING LTD 0.1%
Value ($000) $3,726 Shares 543,975 Est. Cost $6.10 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,692 Shares 16,901 Est. Cost $218.46 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $3,635 Shares 74,129 Est. Cost $53.77 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value ($000) $3,605 Shares 9,399 Est. Cost $348.54 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3,584 Shares 185,965 Est. Cost $17.58 Unrealized +6.3%
APPF APPFOLIO INC 0.1%
Value ($000) $3,521 Shares 14,270 Est. Cost $183.73 Unrealized +17.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,505 Shares 71,859 Est. Cost $54.45 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,478 Shares 228,686 Est. Cost $15.18 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $3,447 Shares 63,263 Est. Cost $51.03 Unrealized +0.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $3,429 Shares 45,481 Est. Cost $50.59 Unrealized +24.3%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $3,397 Shares 94,247 Est. Cost $35.28 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,393 Shares 74,288 Est. Cost $40.06 Unrealized +1.9%
EQIX EQUINIX INC 0.1%
Value ($000) $3,381 Shares 4,096 Est. Cost $760.31 Unrealized +6.2%
ETN EATON CORP PLC 0.1%
Value ($000) $3,377 Shares 10,800 Est. Cost $247.47 Unrealized +8.1%
KBH KB HOME 0.1%
Value ($000) $3,367 Shares 47,504 Est. Cost $61.78 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,339 Shares 5,843 Est. Cost $533.84 Unrealized +3.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,322 Shares 51,522 Est. Cost $46.24 Unrealized +20.5%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $3,320 Shares 61,761 Est. Cost $54.45 Unrealized -0.7%
LII LENNOX INTL INC 0.1%
Value ($000) $3,295 Shares 6,741 Est. Cost $369.83 Unrealized +20.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,294 Shares 107,414 Est. Cost $29.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,199 Shares 45,695 Est. Cost $68.87 Unrealized +0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $3,180 Shares 51,056 Est. Cost $46.82 Unrealized +13.0%
ROKU ROKU INC 0.1%
Value ($000) $3,177 Shares 48,751 Est. Cost $82.38 Unrealized -5.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,158 Shares 5,848 Est. Cost $531.93 Unrealized +2.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,117 Shares 35,659 Est. Cost $75.77 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,116 Shares 33,000 Est. Cost $90.09 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $3,101 Shares 25,087 Est. Cost $99.67 Unrealized +26.1%
DXCM DEXCOM INC 0.1%
Value ($000) $3,097 Shares 22,326 Est. Cost $122.27 Unrealized +2.8%
KSS KOHLS CORP 0.1%
Value ($000) $3,083 Shares 105,778 Est. Cost $25.92 Unrealized +3.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,035 Shares 83,897 Est. Cost $31.54 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $3,032 Shares 65,286 Est. Cost $50.76 Unrealized +2.6%
BCE BCE INC 0.1%
Value ($000) $3,009 Shares 88,562 Est. Cost $32.46 Unrealized +0.1%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $2,991 Shares 40,454 Est. Cost $82.42 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $2,949 Shares 31,218 Est. Cost $92.14 Unrealized +0.1%
UPWK UPWORK INC 0.1%
Value ($000) $2,935 Shares 239,374 Est. Cost $13.78 Unrealized -1.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,876 Shares 48,292 Est. Cost $57.59 Unrealized -2.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,852 Shares 9,834 Est. Cost $111.72 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,846 Shares 33,532 Est. Cost $72.67 Unrealized +6.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,796 Shares 3,667 Est. Cost $151.51 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,787 Shares 28,419 Est. Cost $88.62 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,755 Shares 72,664 Est. Cost $27.78 Unrealized +18.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,743 Shares 60,015 Est. Cost $36.89 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,740 Shares 24,571 Est. Cost $120.49 Unrealized -1.1%
BP BP PLC 0.1%
Value ($000) $2,725 Shares 72,331 Est. Cost $35.66 Unrealized
SSRM SSR MINING IN 0.1%
Value ($000) $2,713 Shares 608,394 Est. Cost $8.31 Unrealized -16.1%
PODD INSULET CORP 0.1%
Value ($000) $2,700 Shares 15,752 Est. Cost $202.95 Unrealized -8.1%
S SENTINELONE INC 0.1%
Value ($000) $2,698 Shares 115,753 Est. Cost $24.64 Unrealized +6.0%
WEN WENDYS CO 0.1%
Value ($000) $2,670 Shares 141,727 Est. Cost $20.06 Unrealized -6.3%
MAT MATTEL INC 0.0%
Value ($000) $2,637 Shares 133,106 Est. Cost $18.95 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,616 Shares 13,664 Est. Cost $173.59 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,611 Shares 131,850 Est. Cost $19.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,604 Shares 114,528 Est. Cost $17.22 Unrealized +15.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,600 Shares 72,080 Est. Cost $30.14 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,588 Shares 34,658 Est. Cost $65.13 Unrealized +1.2%
IDA IDACORP INC 0.0%
Value ($000) $2,575 Shares 27,722 Est. Cost $93.12 Unrealized -1.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,569 Shares 28,861 Est. Cost $81.63 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,567 Shares 771,000 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,562 Shares 71,577 Est. Cost $35.35 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,529 Shares 102,923 Est. Cost $22.90 Unrealized +4.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,520 Shares 6,314 Est. Cost $377.87 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,506 Shares 10,126 Est. Cost $231.31 Unrealized -0.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,491 Shares 724,100 Est. Cost $3.72 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,477 Shares 62,926 Est. Cost $39.36 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,462 Shares 23,533 Est. Cost $90.01 Unrealized +2.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2,453 Shares 29,241 Est. Cost $81.40 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,449 Shares 22,517 Est. Cost $105.95 Unrealized +8.8%
FOXA FOX CORP 0.0%
Value ($000) $2,436 Shares 77,888 Est. Cost $29.50 Unrealized +0.7%
HL HECLA MNG CO 0.0%
Value ($000) $2,421 Shares 503,344 Est. Cost $3.95 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $2,417 Shares 39,028 Est. Cost $50.03 Unrealized +14.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,401 Shares 41,503 Est. Cost $49.88 Unrealized +5.3%
LRN STRIDE INC 0.0%
Value ($000) $2,371 Shares 37,602 Est. Cost $57.47 Unrealized +4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,369 Shares 45,958 Est. Cost $49.35 Unrealized +0.6%
CMBT EURONAV NV 0.0%
Value ($000) $2,367 Shares 142,358 Est. Cost $12.71 Unrealized +0.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,324 Shares 71,608 Est. Cost $30.61 Unrealized -1.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,298 Shares 36,060 Est. Cost $68.31 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,269 Shares 104,616 Est. Cost $21.69 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,258 Shares 14,276 Est. Cost $150.24 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,252 Shares 93,618 Est. Cost $20.97 Unrealized +0.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,251 Shares 64,925 Est. Cost $32.63 Unrealized +11.4%
SMARTSHEET INC 0.0%
Value ($000) $2,239 Shares 58,160 Est. Cost $44.60 Unrealized
SKT TANGER INC 0.0%
Value ($000) $2,228 Shares 75,441 Est. Cost $24.20 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,209 Shares 32,375 Est. Cost $43.62 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,195 Shares 11,693 Est. Cost $119.56 Unrealized +34.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,195 Shares 30,918 Est. Cost $100.83 Unrealized -28.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,181 Shares 9,478 Est. Cost $168.34 Unrealized +22.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,151 Shares 8,880 Est. Cost $232.50 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,145 Shares 38,330 Est. Cost $59.56 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,138 Shares 161,495 Est. Cost $13.24 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,135 Shares 282,027 Est. Cost $9.16 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2,129 Shares 133,002 Est. Cost $17.48 Unrealized +0.1%
FOOT LOCKER INC 0.0%
Value ($000) $2,126 Shares 74,598 Est. Cost $28.50 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $2,117 Shares 144,484 Est. Cost $14.65 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,106 Shares 47,199 Est. Cost $40.20 Unrealized -0.1%
NVS NOVARTIS AG 0.0%
Value ($000) $2,097 Shares 21,683 Est. Cost $100.97 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,081 Shares 54,518 Est. Cost $40.58 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,069 Shares 26,001 Est. Cost $72.84 Unrealized +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,058 Shares 145,830 Est. Cost $10.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,056 Shares 44,035 Est. Cost $44.53 Unrealized +5.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,047 Shares 39,724 Est. Cost $49.46 Unrealized +0.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,037 Shares 32,518 Est. Cost $66.87 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,036 Shares 33,291 Est. Cost $62.99 Unrealized +4.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,021 Shares 123,703 Est. Cost $13.71 Unrealized +18.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,007 Shares 146,146 Est. Cost $13.10 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,003 Shares 25,691 Est. Cost $74.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,964 Shares 13,230 Est. Cost $135.16 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,945 Shares 47,430 Est. Cost $44.57 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,937 Shares 29,799 Est. Cost $58.16 Unrealized -1.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,916 Shares 130,092 Est. Cost $16.58 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,908 Shares 80,186 Est. Cost $21.01 Unrealized +6.1%
AZEK CO INC 0.0%
Value ($000) $1,905 Shares 37,936 Est. Cost $47.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,904 Shares 28,771 Est. Cost $65.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,902 Shares 21,782 Est. Cost $89.52 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1,900 Shares 122,644 Est. Cost $19.66 Unrealized -8.9%
ALLETE INC 0.0%
Value ($000) $1,870 Shares 31,355 Est. Cost $58.97 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,862 Shares 65,076 Est. Cost $27.29 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,822 Shares 62,337 Est. Cost $38.03 Unrealized -20.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,813 Shares 31,728 Est. Cost $49.82 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,800 Shares 9,799 Est. Cost $181.47 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,789 Shares 12,958 Est. Cost $113.92 Unrealized +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,768 Shares 20,479 Est. Cost $73.63 Unrealized +1.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,766 Shares 57,437 Est. Cost $24.24 Unrealized +1.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,755 Shares 53,518 Est. Cost $30.80 Unrealized +3.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,754 Shares 32,129 Est. Cost $49.38 Unrealized -3.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,754 Shares 31,824 Est. Cost $49.20 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,745 Shares 16,389 Est. Cost $96.51 Unrealized +9.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,744 Shares 84,359 Est. Cost $24.76 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,737 Shares 95,389 Est. Cost $18.62 Unrealized +11.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,734 Shares 242,831 Est. Cost $7.66 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,732 Shares 144,805 Est. Cost $11.00 Unrealized +11.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,718 Shares 14,863 Est. Cost $110.06 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,711 Shares 29,343 Est. Cost $49.24 Unrealized +33.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,698 Shares 61,292 Est. Cost $18.53 Unrealized +19.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 105,200 Est. Cost $16.27 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,678 Shares 41,737 Est. Cost $36.29 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,673 Shares 13,600 Est. Cost $114.63 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,660 Shares 1,247 Est. Cost $1165.87 Unrealized +5.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,644 Shares 57,549 Est. Cost $26.11 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,629 Shares 186,576 Est. Cost $9.64 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,611 Shares 71,313 Est. Cost $19.74 Unrealized -3.3%
CNX CNX RES CORP 0.0%
Value ($000) $1,606 Shares 67,690 Est. Cost $21.32 Unrealized -2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,604 Shares 43,671 Est. Cost $35.86 Unrealized -2.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,604 Shares 25,416 Est. Cost $52.61 Unrealized +7.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,592 Shares 8,224 Est. Cost $171.69 Unrealized +2.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,589 Shares 34,177 Est. Cost $45.98 Unrealized +1.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,577 Shares 63,794 Est. Cost $24.72 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,575 Shares 17,011 Est. Cost $86.38 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,569 Shares 18,526 Est. Cost $62.79 Unrealized +15.4%
COUR COURSERA INC 0.0%
Value ($000) $1,558 Shares 111,139 Est. Cost $17.57 Unrealized -3.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,551 Shares 18,694 Est. Cost $65.32 Unrealized +11.6%
APA APA CORPORATION 0.0%
Value ($000) $1,550 Shares 45,086 Est. Cost $30.18 Unrealized -2.9%
ITRI ITRON INC 0.0%
Value ($000) $1,550 Shares 16,753 Est. Cost $65.73 Unrealized +22.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,538 Shares 71,937 Est. Cost $23.90 Unrealized -5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,528 Shares 8,234 Est. Cost $124.06 Unrealized +48.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,515 Shares 8,951 Est. Cost $120.13 Unrealized +23.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,508 Shares 17,538 Est. Cost $77.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,508 Shares 28,050 Est. Cost $53.35 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,490 Shares 524,627 Est. Cost $13.08 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,488 Shares 4,537 Est. Cost $293.39 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,481 Shares 12,156 Est. Cost $112.92 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,480 Shares 1,538 Est. Cost $818.96 Unrealized +15.5%
OPLN OPENLANE INC 0.0%
Value ($000) $1,478 Shares 85,416 Est. Cost $14.56 Unrealized +3.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,473 Shares 60,188 Est. Cost $24.47 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,472 Shares 1,515 Est. Cost $719.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,470 Shares 2,530 Est. Cost $548.03 Unrealized +1.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,465 Shares 18,668 Est. Cost $71.75 Unrealized +7.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,442 Shares 17,668 Est. Cost $69.33 Unrealized +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,438 Shares 62,486 Est. Cost $17.81 Unrealized +19.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,418 Shares 10,328 Est. Cost $134.04 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,418 Shares 92,437 Est. Cost $16.09 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,414 Shares 19,764 Est. Cost $71.55 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,413 Shares 108,001 Est. Cost $13.08 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,411 Shares 32,887 Est. Cost $39.07 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,402 Shares 51,819 Est. Cost $26.09 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,394 Shares 37,417 Est. Cost $39.91 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1,391 Shares 386,470 Est. Cost $3.48 Unrealized +1.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,389 Shares 92,000 Est. Cost $19.39 Unrealized -6.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,388 Shares 442,088 Est. Cost $3.23 Unrealized -0.8%
INTU INTUIT 0.0%
Value ($000) $1,385 Shares 2,131 Est. Cost $544.67 Unrealized +15.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,380 Shares 7,166 Est. Cost $171.84 Unrealized +30.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,376 Shares 11,377 Est. Cost $116.69 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,372 Shares 5,373 Est. Cost $236.20 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,371 Shares 10,386 Est. Cost $118.31 Unrealized +3.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,365 Shares 132,159 Est. Cost $12.51 Unrealized -5.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,365 Shares 60,863 Est. Cost $19.75 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,360 Shares 11,803 Est. Cost $114.56 Unrealized +4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,355 Shares 83,241 Est. Cost $15.63 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,351 Shares 60,949 Est. Cost $22.26 Unrealized -5.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,350 Shares 54,952 Est. Cost $24.57 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,338 Shares 37,045 Est. Cost $25.09 Unrealized +14.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,327 Shares 10,013 Est. Cost $115.16 Unrealized +2.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,324 Shares 30,541 Est. Cost $45.04 Unrealized +5.8%
EC ECOPETROL S A 0.0%
Value ($000) $1,314 Shares 110,979 Est. Cost $11.84 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,314 Shares 10,669 Est. Cost $123.13 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,310 Shares 33,601 Est. Cost $28.22 Unrealized +18.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,307 Shares 39,308 Est. Cost $33.35 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1,294 Shares 819,280 Est. Cost $2.38 Unrealized -8.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,293 Shares 47,529 Est. Cost $23.93 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,281 Shares 64,821 Est. Cost $21.65 Unrealized -0.5%
FSLY FASTLY INC 0.0%
Value ($000) $1,276 Shares 98,402 Est. Cost $16.89 Unrealized +0.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,274 Shares 30,025 Est. Cost $29.92 Unrealized +16.3%
MNRO MONRO INC 0.0%
Value ($000) $1,272 Shares 40,335 Est. Cost $30.90 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,269 Shares 154,931 Est. Cost $8.19 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,265 Shares 63,260 Est. Cost $20.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,262 Shares 339,224 Est. Cost $7.89 Unrealized -43.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,256 Shares 12,237 Est. Cost $74.74 Unrealized +17.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,255 Shares 12,053 Est. Cost $85.87 Unrealized +2.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,247 Shares 16,381 Est. Cost $64.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,241 Shares 9,464 Est. Cost $104.75 Unrealized +11.5%
F FORD MTR CO DEL 0.0%
Value ($000) $1,239 Shares 93,335 Est. Cost $10.82 Unrealized -1.2%
VICR VICOR CORP 0.0%
Value ($000) $1,239 Shares 32,407 Est. Cost $52.96 Unrealized -26.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,236 Shares 41,897 Est. Cost $30.13 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,235 Shares 8,263 Est. Cost $166.82 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,234 Shares 80,405 Est. Cost $15.42 Unrealized -5.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,233 Shares 143,729 Est. Cost $11.45 Unrealized -14.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,230 Shares 15,989 Est. Cost $70.02 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,226 Shares 17,057 Est. Cost $64.80 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,224 Shares 7,941 Est. Cost $115.91 Unrealized +20.1%
WSO WATSCO INC 0.0%
Value ($000) $1,222 Shares 2,828 Est. Cost $401.75 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,220 Shares 12,623 Est. Cost $87.60 Unrealized +15.7%
JOE ST JOE CO 0.0%
Value ($000) $1,216 Shares 20,980 Est. Cost $52.74 Unrealized +4.7%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,216 Shares 66,754 Est. Cost $15.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,214 Shares 8,730 Est. Cost $84.42 Unrealized +45.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,205 Shares 124,460 Est. Cost $9.88 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,199 Shares 8,970 Est. Cost $112.17 Unrealized +15.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,195 Shares 66,994 Est. Cost $16.25 Unrealized +0.2%
WOLFSPEED INC 0.0%
Value ($000) $1,194 Shares 40,490 Est. Cost $40.91 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,192 Shares 9,510 Est. Cost $71.15 Unrealized +60.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,184 Shares 17,107 Est. Cost $69.20 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,175 Shares 8,640 Est. Cost $136.05 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,166 Shares 44,564 Est. Cost $32.53 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1,166 Shares 9,586 Est. Cost $94.26 Unrealized +5.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,156 Shares 114,075 Est. Cost $8.67 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,153 Shares 46,120 Est. Cost $22.98 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1,152 Shares 23,004 Est. Cost $46.87 Unrealized -5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,151 Shares 54,326 Est. Cost $19.92 Unrealized +5.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,151 Shares 325,000 Est. Cost $3.47 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,145 Shares 26,436 Est. Cost $43.76 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,144 Shares 53,184 Est. Cost $19.42 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,137 Shares 61,548 Est. Cost $19.03 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,123 Shares 63,421 Est. Cost $12.70 Unrealized +13.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,118 Shares 19,140 Est. Cost $32.73 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $1,113 Shares 65,872 Est. Cost $27.11 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,108 Shares 5,375 Est. Cost $140.85 Unrealized +28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,107 Shares 29,741 Est. Cost $29.76 Unrealized +8.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,104 Shares 17,702 Est. Cost $57.92 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,101 Shares 33,804 Est. Cost $24.24 Unrealized +33.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,099 Shares 4,144 Est. Cost $179.97 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,098 Shares 139,758 Est. Cost $10.68 Unrealized -7.7%
CSX CSX CORP 0.0%
Value ($000) $1,096 Shares 29,571 Est. Cost $30.86 Unrealized +14.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,085 Shares 67,070 Est. Cost $17.43 Unrealized -12.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,083 Shares 19,751 Est. Cost $48.91 Unrealized -2.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,079 Shares 19,180 Est. Cost $39.13 Unrealized +35.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,079 Shares 2,670 Est. Cost $300.03 Unrealized +17.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,076 Shares 242,355 Est. Cost $5.39 Unrealized -39.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,064 Shares 29,458 Est. Cost $30.65 Unrealized +4.1%
CAE CAE INC 0.0%
Value ($000) $1,060 Shares 51,361 Est. Cost $20.50 Unrealized -2.1%
MDB MONGODB INC 0.0%
Value ($000) $1,054 Shares 2,939 Est. Cost $304.82 Unrealized +34.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,053 Shares 7,726 Est. Cost $121.93 Unrealized +4.2%
LEA LEAR CORP 0.0%
Value ($000) $1,051 Shares 7,253 Est. Cost $128.16 Unrealized +1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,047 Shares 18,288 Est. Cost $68.96 Unrealized -10.2%
FORWARD AIR CORP 0.0%
Value ($000) $1,039 Shares 33,413 Est. Cost $42.97 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,038 Shares 118,506 Est. Cost $17.52 Unrealized -7.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,034 Shares 6,751 Est. Cost $144.27 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,032 Shares 8,488 Est. Cost $116.77 Unrealized +3.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,030 Shares 10,738 Est. Cost $82.17 Unrealized +5.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,028 Shares 19,757 Est. Cost $51.26 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $1,017 Shares 176,926 Est. Cost $5.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,017 Shares 21,240 Est. Cost $40.46 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,015 Shares 10,403 Est. Cost $105.10 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,006 Shares 56,119 Est. Cost $15.22 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,006 Shares 18,906 Est. Cost $44.43 Unrealized +3.1%
KBR KBR INC 0.0%
Value ($000) $1,004 Shares 15,779 Est. Cost $53.76 Unrealized +3.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $997 Shares 34,380 Est. Cost $29.82 Unrealized +2.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $997 Shares 7,699 Est. Cost $118.98 Unrealized -1.6%
EIX EDISON INTL 0.0%
Value ($000) $995 Shares 14,072 Est. Cost $62.13 Unrealized +0.8%
NU NU HLDGS LTD 0.0%
Value ($000) $992 Shares 83,151 Est. Cost $8.03 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $985 Shares 2,357 Est. Cost $381.41 Unrealized +10.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $984 Shares 45,404 Est. Cost $21.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $983 Shares 110,485 Est. Cost $8.85 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $974 Shares 6,761 Est. Cost $133.14 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $974 Shares 30,110 Est. Cost $30.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $970 Shares 46,361 Est. Cost $18.19 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $967 Shares 12,005 Est. Cost $69.06 Unrealized +15.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $965 Shares 28,836 Est. Cost $39.80 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $963 Shares 42,993 Est. Cost $19.02 Unrealized +12.6%
INARI MED INC 0.0%
Value ($000) $962 Shares 20,055 Est. Cost $62.29 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $962 Shares 152,232 Est. Cost $5.50 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $957 Shares 17,639 Est. Cost $47.02 Unrealized -1.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $956 Shares 36,326 Est. Cost $21.41 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $953 Shares 9,153 Est. Cost $100.53 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $946 Shares 4,116 Est. Cost $230.43 Unrealized -2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $942 Shares 12,704 Est. Cost $53.80 Unrealized +16.3%
VCYT VERACYTE INC 0.0%
Value ($000) $942 Shares 42,490 Est. Cost $25.19 Unrealized -3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $941 Shares 6,105 Est. Cost $127.17 Unrealized +7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $940 Shares 97,841 Est. Cost $9.61 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $939 Shares 7,463 Est. Cost $107.53 Unrealized +9.5%
FIVN FIVE9 INC 0.0%
Value ($000) $939 Shares 15,113 Est. Cost $69.53 Unrealized -0.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $934 Shares 28,295 Est. Cost $31.25 Unrealized +6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $932 Shares 3,091 Est. Cost $267.63 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $931 Shares 5,413 Est. Cost $106.11 Unrealized +37.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $928 Shares 32,582 Est. Cost $27.10 Unrealized -1.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $925 Shares 6,794 Est. Cost $113.17 Unrealized +15.4%
PEN PENUMBRA INC 0.0%
Value ($000) $924 Shares 4,141 Est. Cost $238.31 Unrealized +3.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $921 Shares 61,264 Est. Cost $15.04 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $921 Shares 14,928 Est. Cost $40.47 Unrealized +42.5%
AVT AVNET INC 0.0%
Value ($000) $917 Shares 18,505 Est. Cost $44.84 Unrealized -0.6%
SKECHERS U S A INC 0.0%
Value ($000) $914 Shares 14,915 Est. Cost $51.91 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $886 Shares 48,190 Est. Cost $17.32 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $877 Shares 15,222 Est. Cost $52.67 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $876 Shares 8,570 Est. Cost $97.33 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $869 Shares 2,934 Est. Cost $269.89 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $866 Shares 16,679 Est. Cost $45.63 Unrealized -0.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $865 Shares 25,764 Est. Cost $32.10 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $856 Shares 49,381 Est. Cost $19.28 Unrealized -5.1%
ESTC ELASTIC N V 0.0%
Value ($000) $856 Shares 8,540 Est. Cost $107.67 Unrealized +7.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $856 Shares 17,231 Est. Cost $37.73 Unrealized +17.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $849 Shares 57,550 Est. Cost $12.62 Unrealized -0.6%
FROG JFROG LTD 0.0%
Value ($000) $845 Shares 19,113 Est. Cost $29.79 Unrealized +30.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $843 Shares 5,281 Est. Cost $139.75 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $837 Shares 11,787 Est. Cost $38.47 Unrealized +47.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $837 Shares 19,655 Est. Cost $29.35 Unrealized +25.8%
GSK GSK PLC 0.0%
Value ($000) $824 Shares 19,223 Est. Cost $42.87 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $824 Shares 2,707 Est. Cost $338.96 Unrealized -1.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $816 Shares 73,124 Est. Cost $10.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $816 Shares 133,072 Est. Cost $5.09 Unrealized +6.8%
IOT SAMSARA INC 0.0%
Value ($000) $813 Shares 21,504 Est. Cost $27.18 Unrealized +25.2%
ARMK ARAMARK 0.0%
Value ($000) $805 Shares 24,766 Est. Cost $29.41 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $805 Shares 29,307 Est. Cost $26.05 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $805 Shares 34,831 Est. Cost $25.68 Unrealized -14.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $802 Shares 72,818 Est. Cost $10.25 Unrealized -4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $801 Shares 2,757 Est. Cost $399.40 Unrealized -19.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $796 Shares 7,215 Est. Cost $69.98 Unrealized +29.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $792 Shares 78,808 Est. Cost $12.81 Unrealized -16.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $785 Shares 4,266 Est. Cost $164.94 Unrealized +15.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $782 Shares 1,351 Est. Cost $165.72 Unrealized +0.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $779 Shares 294,134 Est. Cost $3.91 Unrealized -26.9%
ARCH RESOURCES INC 0.0%
Value ($000) $777 Shares 4,832 Est. Cost $162.11 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $776 Shares 44,099 Est. Cost $14.74 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $776 Shares 84,984 Est. Cost $9.13 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $775 Shares 15,788 Est. Cost $34.79 Unrealized +15.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $769 Shares 66,962 Est. Cost $14.53 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $767 Shares 62,887 Est. Cost $12.19 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $766 Shares 11,091 Est. Cost $71.64 Unrealized -11.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $764 Shares 22,263 Est. Cost $26.22 Unrealized +37.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 9,553 Est. Cost $83.94 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $762 Shares 3,051 Est. Cost $231.16 Unrealized +1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $760 Shares 21,494 Est. Cost $31.94 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $754 Shares 2,172 Est. Cost $229.47 Unrealized +36.6%
AEG AEGON LTD 0.0%
Value ($000) $754 Shares 124,587 Est. Cost $5.85 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $751 Shares 30,316 Est. Cost $17.22 Unrealized +53.1%
PFE PFIZER INC 0.0%
Value ($000) $750 Shares 27,014 Est. Cost $26.40 Unrealized -6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $749 Shares 2,725 Est. Cost $225.07 Unrealized +14.2%
DASH DOORDASH INC 0.0%
Value ($000) $749 Shares 5,435 Est. Cost $66.34 Unrealized +77.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $745 Shares 91,137 Est. Cost $11.82 Unrealized -30.6%
WT WISDOMTREE INC 0.0%
Value ($000) $737 Shares 80,199 Est. Cost $7.34 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $737 Shares 20,299 Est. Cost $25.86 Unrealized +17.9%
DEO DIAGEO PLC 0.0%
Value ($000) $733 Shares 4,930 Est. Cost $147.02 Unrealized
R1 RCM INC 0.0%
Value ($000) $732 Shares 56,814 Est. Cost $11.36 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $731 Shares 3,153 Est. Cost $188.42 Unrealized +14.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $730 Shares 63,819 Est. Cost $7.21 Unrealized +13.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $730 Shares 33,846 Est. Cost $21.40 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $729 Shares 185,892 Est. Cost $4.24 Unrealized -1.1%
ORCL ORACLE CORP 0.0%
Value ($000) $728 Shares 5,797 Est. Cost $104.41 Unrealized +7.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $725 Shares 21,311 Est. Cost $36.86 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $725 Shares 10,550 Est. Cost $69.91 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $725 Shares 30,979 Est. Cost $20.99 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $723 Shares 8,088 Est. Cost $86.70 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $723 Shares 14,754 Est. Cost $40.28 Unrealized +19.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $722 Shares 14,923 Est. Cost $38.56 Unrealized +22.7%
BERRY CORP 0.0%
Value ($000) $720 Shares 89,414 Est. Cost $7.71 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $716 Shares 8,000 Est. Cost $67.47 Unrealized +18.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $715 Shares 45,460 Est. Cost $15.44 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $708 Shares 10,423 Est. Cost $42.12 Unrealized +34.2%
AXONICS INC 0.0%
Value ($000) $706 Shares 10,242 Est. Cost $68.97 Unrealized
NKE NIKE INC 0.0%
Value ($000) $706 Shares 7,507 Est. Cost $101.45 Unrealized -3.6%
ARVN ARVINAS INC 0.0%
Value ($000) $704 Shares 17,044 Est. Cost $43.69 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $701 Shares 35,919 Est. Cost $19.26 Unrealized -3.4%
PHR PHREESIA INC 0.0%
Value ($000) $700 Shares 29,236 Est. Cost $17.44 Unrealized +42.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $698 Shares 143,640 Est. Cost $5.07 Unrealized -3.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $696 Shares 4,955 Est. Cost $138.14 Unrealized +2.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $690 Shares 50,074 Est. Cost $12.83 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $690 Shares 35,472 Est. Cost $20.25 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $687 Shares 45,550 Est. Cost $14.80 Unrealized -6.8%
PATH UIPATH INC 0.0%
Value ($000) $682 Shares 30,080 Est. Cost $23.40 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $681 Shares 22,814 Est. Cost $31.29 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $680 Shares 3,233 Est. Cost $200.98 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $676 Shares 21,316 Est. Cost $31.72 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $675 Shares 6,475 Est. Cost $97.81 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 44,279 Est. Cost $15.93 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $673 Shares 18,160 Est. Cost $35.03 Unrealized +4.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $673 Shares 15,561 Est. Cost $38.92 Unrealized +14.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 8,109 Est. Cost $63.04 Unrealized +17.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $665 Shares 17,869 Est. Cost $32.09 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $664 Shares 7,256 Est. Cost $49.96 Unrealized +50.6%
BLACKROCK INC 0.0%
Value ($000) $660 Shares 792 Est. Cost $833.70 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $657 Shares 3,890 Est. Cost $155.19 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $655 Shares 3,694 Est. Cost $142.02 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $652 Shares 41,981 Est. Cost $15.52 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $649 Shares 18,875 Est. Cost $29.69 Unrealized +10.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $648 Shares 5,217 Est. Cost $97.51 Unrealized +10.4%
MEOH METHANEX CORP 0.0%
Value ($000) $646 Shares 14,477 Est. Cost $44.60 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $643 Shares 17,697 Est. Cost $37.07 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $643 Shares 11,435 Est. Cost $55.80 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $642 Shares 44,092 Est. Cost $13.50 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $642 Shares 13,597 Est. Cost $39.23 Unrealized +11.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $638 Shares 1,500 Est. Cost $380.09 Unrealized +12.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $637 Shares 1,219 Est. Cost $421.81 Unrealized +22.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $635 Shares 7,828 Est. Cost $56.89 Unrealized +23.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $625 Shares 2,028 Est. Cost $288.05 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $625 Shares 7,418 Est. Cost $80.83 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $624 Shares 39,546 Est. Cost $18.57 Unrealized -14.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $624 Shares 38,796 Est. Cost $14.52 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $623 Shares 3,626 Est. Cost $149.27 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $623 Shares 9,217 Est. Cost $66.21 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $621 Shares 58,561 Est. Cost $7.28 Unrealized +20.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $617 Shares 7,000 Est. Cost $82.86 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $616 Shares 12,137 Est. Cost $54.58 Unrealized -0.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $615 Shares 11,559 Est. Cost $43.02 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $615 Shares 29,804 Est. Cost $35.73 Unrealized -40.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $613 Shares 19,676 Est. Cost $26.78 Unrealized +1.5%
GATX GATX CORP 0.0%
Value ($000) $610 Shares 4,551 Est. Cost $119.15 Unrealized +2.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $609 Shares 129,784 Est. Cost $4.67 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $606 Shares 462,759 Est. Cost $5.70 Unrealized -65.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $606 Shares 18,800 Est. Cost $25.22 Unrealized +20.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $596 Shares 6,986 Est. Cost $86.45 Unrealized -9.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $595 Shares 364 Est. Cost $1145.50 Unrealized +30.3%
GAP GAP INC 0.0%
Value ($000) $594 Shares 21,566 Est. Cost $19.92 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $590 Shares 1,500 Est. Cost $306.75 Unrealized +23.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $588 Shares 21,748 Est. Cost $27.03 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $586 Shares 8,482 Est. Cost $46.99 Unrealized +26.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $585 Shares 26,476 Est. Cost $20.57 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $582 Shares 37,110 Est. Cost $15.67 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $575 Shares 18,083 Est. Cost $31.11 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $574 Shares 9,682 Est. Cost $53.29 Unrealized +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $573 Shares 6,913 Est. Cost $53.37 Unrealized +28.5%
ATR APTARGROUP INC 0.0%
Value ($000) $573 Shares 3,979 Est. Cost $111.27 Unrealized +18.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $572 Shares 40,332 Est. Cost $13.88 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $570 Shares 32,761 Est. Cost $15.02 Unrealized +10.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $567 Shares 2,111 Est. Cost $172.77 Unrealized +39.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $560 Shares 32,185 Est. Cost $16.85 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $559 Shares 202,687 Est. Cost $2.92 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $559 Shares 5,891 Est. Cost $85.38 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $557 Shares 68,221 Est. Cost $7.47 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $557 Shares 4,783 Est. Cost $118.03 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $556 Shares 5,600 Est. Cost $82.19 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $552 Shares 3,566 Est. Cost $143.07 Unrealized -3.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $552 Shares 2,797 Est. Cost $203.33 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $550 Shares 3,854 Est. Cost $131.26 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $546 Shares 6,425 Est. Cost $85.03 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $545 Shares 500,000 Est. Cost $11.69 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $543 Shares 92,396 Est. Cost $4.99 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $543 Shares 441 Est. Cost $761.56 Unrealized +31.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $543 Shares 84,390 Est. Cost $7.47 Unrealized -5.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $543 Shares 48,880 Est. Cost $11.47 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $542 Shares 77,722 Est. Cost $4.19 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $541 Shares 21,727 Est. Cost $29.90 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $541 Shares 34,066 Est. Cost $13.03 Unrealized +10.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $539 Shares 52,665 Est. Cost $10.23 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $537 Shares 74,561 Est. Cost $7.20 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $532 Shares 31,174 Est. Cost $21.46 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $529 Shares 4,395 Est. Cost $95.01 Unrealized +12.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 18,212 Est. Cost $27.21 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $527 Shares 72,342 Est. Cost $5.64 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $526 Shares 14,416 Est. Cost $22.18 Unrealized +1.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 18,396 Est. Cost $22.62 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $522 Shares 3,591 Est. Cost $140.16 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $520 Shares 37,821 Est. Cost $13.76 Unrealized
REV GROUP INC 0.0%
Value ($000) $520 Shares 23,535 Est. Cost $20.39 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $520 Shares 29,269 Est. Cost $15.74 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $514 Shares 7,099 Est. Cost $67.92 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $512 Shares 2,400 Est. Cost $191.03 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $510 Shares 6,090 Est. Cost $83.76 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $509 Shares 75,072 Est. Cost $7.25 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $509 Shares 8,464 Est. Cost $60.12 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $507 Shares 3,131 Est. Cost $152.70 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $507 Shares 50,862 Est. Cost $11.89 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $504 Shares 3,787 Est. Cost $121.35 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $504 Shares 14,596 Est. Cost $34.46 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $503 Shares 18,225 Est. Cost $26.78 Unrealized +4.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $500 Shares 7,506 Est. Cost $74.56 Unrealized +2.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $499 Shares 4,403 Est. Cost $99.38 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $490 Shares 29,887 Est. Cost $15.65 Unrealized +7.4%
INSM INSMED INC 0.0%
Value ($000) $490 Shares 18,071 Est. Cost $24.25 Unrealized +15.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 26,842 Est. Cost $15.89 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $489 Shares 10,781 Est. Cost $40.60 Unrealized +8.9%
REDFIN CORP 0.0%
Value ($000) $486 Shares 73,106 Est. Cost $7.02 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $480 Shares 21,903 Est. Cost $21.91 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $478 Shares 10,779 Est. Cost $53.98 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $475 Shares 12,246 Est. Cost $28.95 Unrealized +20.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $474 Shares 25,297 Est. Cost $20.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $472 Shares 64,000 Est. Cost $7.96 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $468 Shares 7,270 Est. Cost $55.74 Unrealized +5.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $468 Shares 365,481 Est. Cost $1.38 Unrealized
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $466 Shares 9,270 Est. Cost $45.42 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $466 Shares 31,663 Est. Cost $15.11 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $465 Shares 1,061 Est. Cost $390.78 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $463 Shares 46,947 Est. Cost $7.73 Unrealized -6.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $462 Shares 104,239 Est. Cost $4.13 Unrealized +0.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $461 Shares 736 Est. Cost $481.11 Unrealized +24.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $461 Shares 62,106 Est. Cost $8.41 Unrealized -1.2%
CABO CABLE ONE INC 0.0%
Value ($000) $460 Shares 1,088 Est. Cost $474.33 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 85,855 Est. Cost $5.60 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $458 Shares 1,750 Est. Cost $46.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $455 Shares 950 Est. Cost $452.04 Unrealized -1.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $455 Shares 2,917 Est. Cost $148.11 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $33.46 Unrealized +21.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $454 Shares 1,450 Est. Cost $277.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $452 Shares 1,592 Est. Cost $118.33 Unrealized +33.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $450 Shares 20,014 Est. Cost $22.50 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $448 Shares 33,615 Est. Cost $15.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $448 Shares 4,625 Est. Cost $84.10 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $445 Shares 1,594 Est. Cost $214.95 Unrealized +26.7%
CTVA CORTEVA INC 0.0%
Value ($000) $438 Shares 7,592 Est. Cost $46.55 Unrealized +8.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $437 Shares 66,122 Est. Cost $6.55 Unrealized -7.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $435 Shares 35,699 Est. Cost $17.15 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $433 Shares 2,245 Est. Cost $203.98 Unrealized +0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $433 Shares 21,293 Est. Cost $20.33 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 23,238 Est. Cost $24.42 Unrealized +1.5%
LIN LINDE PLC 0.0%
Value ($000) $429 Shares 924 Est. Cost $422.36 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $426 Shares 22,011 Est. Cost $10.06 Unrealized +52.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $425 Shares 33,156 Est. Cost $12.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $424 Shares 1,957 Est. Cost $214.15 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $421 Shares 2,000 Est. Cost $200.71 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $419 Shares 16,882 Est. Cost $25.22 Unrealized -7.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $418 Shares 1,514 Est. Cost $294.23 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $417 Shares 1,240 Est. Cost $294.81 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $415 Shares 44,615 Est. Cost $10.19 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $414 Shares 834 Est. Cost $421.84 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $414 Shares 10,593 Est. Cost $39.85 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $413 Shares 1,128 Est. Cost $208.28 Unrealized +49.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $406 Shares 1,955 Est. Cost $190.29 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $405 Shares 17,179 Est. Cost $24.44 Unrealized +1.3%
POOL POOL CORP 0.0%
Value ($000) $404 Shares 1,001 Est. Cost $347.03 Unrealized +9.5%
BKU BANKUNITED INC 0.0%
Value ($000) $402 Shares 14,347 Est. Cost $25.14 Unrealized +3.6%
LOW LOWES COS INC 0.0%
Value ($000) $402 Shares 1,577 Est. Cost $222.03 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $396 Shares 2,725 Est. Cost $130.61 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 6,742 Est. Cost $63.75 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $393 Shares 24,696 Est. Cost $30.60 Unrealized -41.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $390 Shares 5,151 Est. Cost $77.20 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $388 Shares 61,741 Est. Cost $6.74 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 47,449 Est. Cost $7.75 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $387 Shares 7,414 Est. Cost $52.22 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $386 Shares 10,072 Est. Cost $32.51 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $385 Shares 24,033 Est. Cost $11.66 Unrealized +46.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $383 Shares 597 Est. Cost $575.17 Unrealized +4.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $382 Shares 102,457 Est. Cost $3.86 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $381 Shares 2,000 Est. Cost $154.45 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 28,642 Est. Cost $13.57 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $379 Shares 12,615 Est. Cost $28.48 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $379 Shares 1,426 Est. Cost $219.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $378 Shares 2,047 Est. Cost $34.64 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $378 Shares 8,682 Est. Cost $42.71 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $376 Shares 5,184 Est. Cost $74.22 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $375 Shares 714 Est. Cost $369.74 Unrealized +21.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $374 Shares 252,744 Est. Cost $1.48 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $373 Shares 671 Est. Cost $407.15 Unrealized +22.4%
XP XP INC 0.0%
Value ($000) $369 Shares 14,366 Est. Cost $25.08 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $368 Shares 15,647 Est. Cost $23.51 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $366 Shares 5,443 Est. Cost $58.55 Unrealized +3.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $365 Shares 8,022 Est. Cost $41.42 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $364 Shares 2,650 Est. Cost $86.93 Unrealized +51.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $364 Shares 30,188 Est. Cost $12.42 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $364 Shares 4,632 Est. Cost $77.86 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $363 Shares 26,892 Est. Cost $8.46 Unrealized +46.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $363 Shares 4,394 Est. Cost $72.25 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $363 Shares 14,389 Est. Cost $10.60 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value ($000) $362 Shares 1,354 Est. Cost $199.96 Unrealized +25.6%
MRNA MODERNA INC 0.0%
Value ($000) $361 Shares 3,391 Est. Cost $84.11 Unrealized +19.8%
VSAT VIASAT INC 0.0%
Value ($000) $360 Shares 19,914 Est. Cost $20.98 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $358 Shares 35,569 Est. Cost $9.51 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $356 Shares 43,351 Est. Cost $7.56 Unrealized -7.5%
BMI BADGER METER INC 0.0%
Value ($000) $356 Shares 2,199 Est. Cost $155.35 Unrealized -2.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $355 Shares 155,852 Est. Cost $5.57 Unrealized -54.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 4,857 Est. Cost $73.72 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $355 Shares 21,548 Est. Cost $16.47 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $352 Shares 11,805 Est. Cost $26.85 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $352 Shares 21,167 Est. Cost $10.48 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $351 Shares 1,209 Est. Cost $251.29 Unrealized +5.5%
NCNO NCINO INC 0.0%
Value ($000) $350 Shares 9,374 Est. Cost $31.49 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $348 Shares 57,756 Est. Cost $4.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $347 Shares 1,000 Est. Cost $354.76 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $346 Shares 1,578 Est. Cost $228.96 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $346 Shares 3,320 Est. Cost $92.85 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $341 Shares 8,719 Est. Cost $39.16 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $341 Shares 10,166 Est. Cost $33.71 Unrealized -4.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $341 Shares 750 Est. Cost $456.95 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $340 Shares 27,436 Est. Cost $22.13 Unrealized -24.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $339 Shares 9,105 Est. Cost $34.43 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $339 Shares 1,500 Est. Cost $225.92 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $339 Shares 13,170 Est. Cost $25.71 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $338 Shares 4,089 Est. Cost $79.83 Unrealized +0.9%
CVNA CARVANA CO 0.0%
Value ($000) $337 Shares 3,837 Est. Cost $37.45 Unrealized +62.9%
ATRC ATRICURE INC 0.0%
Value ($000) $337 Shares 11,062 Est. Cost $39.41 Unrealized -15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $334 Shares 2,000 Est. Cost $141.79 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value ($000) $333 Shares 1,967 Est. Cost $183.37 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $333 Shares 14,150 Est. Cost $23.12 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $332 Shares 58,097 Est. Cost $5.59 Unrealized +14.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $332 Shares 6,244 Est. Cost $40.68 Unrealized +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $331 Shares 15,231 Est. Cost $21.27 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $331 Shares 33,272 Est. Cost $10.90 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $329 Shares 61,753 Est. Cost $8.41 Unrealized -8.5%
SR SPIRE INC 0.0%
Value ($000) $329 Shares 5,353 Est. Cost $62.04 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $327 Shares 52,954 Est. Cost $7.40 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $327 Shares 6,833 Est. Cost $43.05 Unrealized -0.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $327 Shares 5,000 Est. Cost $52.40 Unrealized +13.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $325 Shares 3,687 Est. Cost $86.07 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $325 Shares 2,000 Est. Cost $149.87 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $324 Shares 2,777 Est. Cost $112.60 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $324 Shares 67,532 Est. Cost $5.90 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $324 Shares 133,939 Est. Cost $5.09 Unrealized -34.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $323 Shares 20,478 Est. Cost $16.83 Unrealized -0.5%
XPEL XPEL INC 0.0%
Value ($000) $322 Shares 5,961 Est. Cost $53.72 Unrealized -2.5%
MRC GLOBAL INC 0.0%
Value ($000) $321 Shares 25,514 Est. Cost $11.89 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $320 Shares 27,820 Est. Cost $9.60 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $320 Shares 19,493 Est. Cost $13.61 Unrealized +7.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $316 Shares 4,885 Est. Cost $28.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 2,766 Est. Cost $90.57 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $316 Shares 4,560 Est. Cost $64.86 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $315 Shares 1,500 Est. Cost $200.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $315 Shares 1,160 Est. Cost $247.38 Unrealized -1.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $314 Shares 1,243 Est. Cost $233.46 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $314 Shares 600 Est. Cost $523.07 Unrealized
AIR AAR CORP 0.0%
Value ($000) $313 Shares 5,224 Est. Cost $62.25 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $310 Shares 11,512 Est. Cost $28.51 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $310 Shares 4,125 Est. Cost $79.58 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $309 Shares 19,032 Est. Cost $16.24 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $308 Shares 3,392 Est. Cost $69.79 Unrealized +18.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $307 Shares 2,500 Est. Cost $114.65 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $307 Shares 21,075 Est. Cost $11.74 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 7,557 Est. Cost $17.88 Unrealized +100.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $303 Shares 18,473 Est. Cost $14.72 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $301 Shares 12,693 Est. Cost $21.94 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $300 Shares 27,598 Est. Cost $12.37 Unrealized -24.1%
SYY SYSCO CORP 0.0%
Value ($000) $300 Shares 3,694 Est. Cost $74.59 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $298 Shares 763 Est. Cost $349.33 Unrealized +32.3%
KEY KEYCORP 0.0%
Value ($000) $296 Shares 18,692 Est. Cost $9.31 Unrealized +41.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $295 Shares 19,297 Est. Cost $13.37 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $294 Shares 17,799 Est. Cost $17.30 Unrealized -28.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $294 Shares 7,942 Est. Cost $37.06 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $294 Shares 13,015 Est. Cost $23.30 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $294 Shares 3,969 Est. Cost $66.93 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $293 Shares 50,509 Est. Cost $4.54 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $293 Shares 5,366 Est. Cost $52.90 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $293 Shares 18,716 Est. Cost $13.38 Unrealized +9.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $291 Shares 61,829 Est. Cost $5.81 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $291 Shares 28,938 Est. Cost $10.06 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $290 Shares 1,284 Est. Cost $147.49 Unrealized +43.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $289 Shares 1,410 Est. Cost $178.52 Unrealized +11.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $289 Shares 1,500 Est. Cost $192.76 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $287 Shares 40,432 Est. Cost $5.63 Unrealized +17.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $285 Shares 2,221 Est. Cost $113.40 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $284 Shares 3,731 Est. Cost $79.41 Unrealized -6.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $283 Shares 3,290 Est. Cost $86.66 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $283 Shares 1,805 Est. Cost $154.38 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $283 Shares 2,986 Est. Cost $50.22 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 3,979 Est. Cost $68.06 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $281 Shares 3,388 Est. Cost $83.04 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 1,321 Est. Cost $202.54 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $280 Shares 41,679 Est. Cost $6.07 Unrealized +3.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $280 Shares 4,305 Est. Cost $65.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $279 Shares 1,484 Est. Cost $169.36 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $278 Shares 6,339 Est. Cost $51.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $275 Shares 750 Est. Cost $259.86 Unrealized +19.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $274 Shares 19,802 Est. Cost $13.84 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $273 Shares 5,629 Est. Cost $39.95 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $273 Shares 3,167 Est. Cost $86.15 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $272 Shares 1,582 Est. Cost $207.05 Unrealized -20.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 12,600 Est. Cost $21.51 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $271 Shares 40,666 Est. Cost $6.56 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $271 Shares 1,500 Est. Cost $114.68 Unrealized +45.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $270 Shares 3,096 Est. Cost $52.27 Unrealized +57.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $270 Shares 12,190 Est. Cost $17.60 Unrealized +23.6%
DRIL-QUIP INC 0.0%
Value ($000) $270 Shares 11,982 Est. Cost $22.53 Unrealized
NICE NICE LTD 0.0%
Value ($000) $270 Shares 1,035 Est. Cost $260.62 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $268 Shares 5,667 Est. Cost $43.59 Unrealized +16.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $266 Shares 600 Est. Cost $409.52 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $265 Shares 19,904 Est. Cost $19.65 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $265 Shares 3,310 Est. Cost $87.27 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $264 Shares 31,588 Est. Cost $8.76 Unrealized -12.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $263 Shares 2,860 Est. Cost $82.15 Unrealized -1.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $260 Shares 7,944 Est. Cost $29.38 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $260 Shares 8,958 Est. Cost $26.10 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $260 Shares 528 Est. Cost $484.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $257 Shares 2,662 Est. Cost $83.73 Unrealized +5.6%
INFY INFOSYS LTD 0.0%
Value ($000) $257 Shares 14,346 Est. Cost $18.31 Unrealized
THE ODP CORP 0.0%
Value ($000) $257 Shares 4,840 Est. Cost $53.05 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $254 Shares 900 Est. Cost $211.15 Unrealized +22.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $253 Shares 4,946 Est. Cost $47.76 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $252 Shares 7,831 Est. Cost $29.89 Unrealized +5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $252 Shares 22,321 Est. Cost $12.90 Unrealized -1.5%
MOG/A MOOG INC 0.0%
Value ($000) $248 Shares 1,555 Est. Cost $145.46 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $248 Shares 16,858 Est. Cost $15.95 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $248 Shares 30,642 Est. Cost $9.58 Unrealized -18.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $247 Shares 41,172 Est. Cost $5.95 Unrealized +10.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $247 Shares 10,638 Est. Cost $21.43 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $246 Shares 5,375 Est. Cost $47.65 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $246 Shares 30,010 Est. Cost $8.03 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $244 Shares 33,770 Est. Cost $6.79 Unrealized -3.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $243 Shares 7,422 Est. Cost $32.78 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $241 Shares 6,290 Est. Cost $48.43 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 309,379 Est. Cost $1.76 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 5,958 Est. Cost $38.22 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 38,703 Est. Cost $5.96 Unrealized +21.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $236 Shares 3,466 Est. Cost $68.22 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $236 Shares 14,437 Est. Cost $18.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $236 Shares 477 Est. Cost $462.88 Unrealized +5.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $235 Shares 14,750 Est. Cost $14.52 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $235 Shares 8,672 Est. Cost $28.40 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $233 Shares 1,344 Est. Cost $151.77 Unrealized +9.3%
BTG B2GOLD CORP 0.0%
Value ($000) $233 Shares 89,220 Est. Cost $2.52 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $232 Shares 3,313 Est. Cost $77.34 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 3,334 Est. Cost $52.66 Unrealized +14.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $228 Shares 7,983 Est. Cost $31.99 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $228 Shares 16,255 Est. Cost $8.73 Unrealized +48.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $227 Shares 8,505 Est. Cost $26.66 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $227 Shares 1,721 Est. Cost $126.70 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $226 Shares 184,008 Est. Cost $1.16 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $224 Shares 6,536 Est. Cost $36.82 Unrealized +6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $224 Shares 3,408 Est. Cost $62.30 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $221 Shares 9,582 Est. Cost $18.23 Unrealized +13.0%
EVERI HLDGS INC 0.0%
Value ($000) $219 Shares 21,809 Est. Cost $11.27 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $219 Shares 750 Est. Cost $264.00 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $218 Shares 4,878 Est. Cost $38.64 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $218 Shares 4,823 Est. Cost $42.41 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $217 Shares 10,172 Est. Cost $19.44 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $215 Shares 47,551 Est. Cost $7.47 Unrealized -31.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $215 Shares 12,723 Est. Cost $8.35 Unrealized +12.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $215 Shares 12,168 Est. Cost $19.70 Unrealized -5.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $214 Shares 20,586 Est. Cost $10.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $213 Shares 315 Est. Cost $657.62 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $212 Shares 4,689 Est. Cost $43.52 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $211 Shares 34,199 Est. Cost $5.18 Unrealized -3.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $211 Shares 5,383 Est. Cost $41.33 Unrealized -18.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $210 Shares 7,808 Est. Cost $29.57 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $209 Shares 10,704 Est. Cost $16.02 Unrealized +15.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 23,310 Est. Cost $8.98 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $209 Shares 9,194 Est. Cost $18.03 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $208 Shares 78,632 Est. Cost $3.08 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $206 Shares 31,274 Est. Cost $3.70 Unrealized +47.5%
KT KT CORP 0.0%
Value ($000) $206 Shares 14,705 Est. Cost $14.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $205 Shares 2,227 Est. Cost $78.20 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $205 Shares 7,841 Est. Cost $25.03 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $205 Shares 1,405 Est. Cost $111.67 Unrealized +20.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $204 Shares 14,243 Est. Cost $14.32 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $204 Shares 16,405 Est. Cost $14.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $201 Shares 490 Est. Cost $308.95 Unrealized +25.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $201 Shares 10,000 Est. Cost $14.02 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $201 Shares 828 Est. Cost $240.27 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 29,668 Est. Cost $7.57 Unrealized -18.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 30,231 Est. Cost $6.53 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $198 Shares 19,730 Est. Cost $10.04 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $196 Shares 20,997 Est. Cost $9.53 Unrealized -3.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 24,405 Est. Cost $10.72 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $193 Shares 25,504 Est. Cost $8.54 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $191 Shares 86,619 Est. Cost $2.46 Unrealized +5.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $191 Shares 21,792 Est. Cost $8.75 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $190 Shares 19,976 Est. Cost $7.88 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $187 Shares 16,499 Est. Cost $12.75 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $187 Shares 12,065 Est. Cost $17.37 Unrealized -20.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $187 Shares 39,073 Est. Cost $7.53 Unrealized -22.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $187 Shares 37,786 Est. Cost $3.84 Unrealized +4.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 20,564 Est. Cost $9.04 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $186 Shares 10,966 Est. Cost $16.95 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $185 Shares 24,607 Est. Cost $9.13 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $179 Shares 91,114 Est. Cost $2.73 Unrealized -45.6%
LUNG PULMONX CORP 0.0%
Value ($000) $176 Shares 18,994 Est. Cost $11.72 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $174 Shares 28,208 Est. Cost $5.97 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $173 Shares 15,764 Est. Cost $8.84 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $172 Shares 13,357 Est. Cost $15.30 Unrealized -15.9%
WU WESTERN UN CO 0.0%
Value ($000) $171 Shares 12,220 Est. Cost $11.92 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $170 Shares 13,545 Est. Cost $11.20 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $168 Shares 11,128 Est. Cost $14.40 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $167 Shares 15,238 Est. Cost $11.18 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $164 Shares 38,052 Est. Cost $2.98 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $163 Shares 10,270 Est. Cost $16.29 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $159 Shares 57,266 Est. Cost $3.37 Unrealized -6.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $157 Shares 13,590 Est. Cost $18.90 Unrealized -27.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 12,269 Est. Cost $10.57 Unrealized -5.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $149 Shares 11,119 Est. Cost $13.32 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $147 Shares 16,353 Est. Cost $9.27 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $145 Shares 19,884 Est. Cost $8.55 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $145 Shares 23,209 Est. Cost $7.15 Unrealized -1.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $144 Shares 11,863 Est. Cost $12.10 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $142 Shares 11,286 Est. Cost $12.62 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $141 Shares 11,949 Est. Cost $9.02 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $141 Shares 25,051 Est. Cost $5.54 Unrealized -6.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $139 Shares 11,129 Est. Cost $14.49 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $137 Shares 10,293 Est. Cost $13.34 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $137 Shares 14,284 Est. Cost $8.89 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $137 Shares 17,618 Est. Cost $9.69 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $136 Shares 79,968 Est. Cost $1.34 Unrealized +1.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $136 Shares 13,068 Est. Cost $16.75 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $134 Shares 35,465 Est. Cost $10.63 Unrealized -50.7%
DESPEGAR COM CORP 0.0%
Value ($000) $134 Shares 11,179 Est. Cost $11.96 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $133 Shares 13,466 Est. Cost $2.72 Unrealized +174.6%
GRND GRINDR INC 0.0%
Value ($000) $131 Shares 12,981 Est. Cost $8.90 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $130 Shares 11,582 Est. Cost $10.40 Unrealized -15.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $128 Shares 10,745 Est. Cost $12.71 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $128 Shares 10,102 Est. Cost $15.95 Unrealized -9.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $128 Shares 36,348 Est. Cost $3.51 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $126 Shares 61,979 Est. Cost $2.04 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $125 Shares 25,488 Est. Cost $6.08 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $123 Shares 76,124 Est. Cost $5.10 Unrealized -50.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $123 Shares 35,850 Est. Cost $7.69 Unrealized -18.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $121 Shares 10,203 Est. Cost $9.11 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $121 Shares 17,617 Est. Cost $6.85 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $120 Shares 52,208 Est. Cost $2.87 Unrealized -3.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 13,537 Est. Cost $12.13 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $118 Shares 32,953 Est. Cost $2.72 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $114 Shares 35,072 Est. Cost $2.70 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $114 Shares 15,144 Est. Cost $10.88 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $113 Shares 35,977 Est. Cost $3.93 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 27,045 Est. Cost $4.03 Unrealized -0.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $111 Shares 45,025 Est. Cost $2.46 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $110 Shares 58,449 Est. Cost $2.04 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $110 Shares 12,174 Est. Cost $9.02 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $108 Shares 30,999 Est. Cost $3.38 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $108 Shares 24,881 Est. Cost $5.29 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $108 Shares 49,352 Est. Cost $2.70 Unrealized -21.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $107 Shares 17,329 Est. Cost $6.73 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 15,379 Est. Cost $7.91 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $101 Shares 12,295 Est. Cost $8.19 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $100 Shares 34,940 Est. Cost $3.50 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $99 Shares 20,395 Est. Cost $4.83 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $98 Shares 14,034 Est. Cost $7.10 Unrealized -5.1%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $96 Shares 15,716 Est. Cost $4.79 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $96 Shares 19,983 Est. Cost $5.32 Unrealized -20.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $95 Shares 11,780 Est. Cost $3.96 Unrealized -2.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $90 Shares 26,230 Est. Cost $3.72 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $88 Shares 13,633 Est. Cost $7.00 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $87 Shares 19,576 Est. Cost $3.07 Unrealized +45.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $84 Shares 42,145 Est. Cost $2.26 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $84 Shares 22,193 Est. Cost $3.45 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 19,276 Est. Cost $4.32 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $82 Shares 11,050 Est. Cost $9.90 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $80 Shares 23,178 Est. Cost $2.82 Unrealized +4.4%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $79 Shares 18,432 Est. Cost $4.31 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 18,961 Est. Cost $3.97 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $78 Shares 32,027 Est. Cost $2.10 Unrealized +7.2%
IVVD INVIVYD INC 0.0%
Value ($000) $77 Shares 17,390 Est. Cost $4.13 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $77 Shares 77,386 Est. Cost $1.77 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $77 Shares 29,740 Est. Cost $2.58 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $75 Shares 11,228 Est. Cost $6.50 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $75 Shares 36,410 Est. Cost $2.68 Unrealized -25.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $73 Shares 10,468 Est. Cost $7.41 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $70 Shares 10,907 Est. Cost $6.59 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $69 Shares 16,674 Est. Cost $4.11 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $66 Shares 13,840 Est. Cost $6.01 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $66 Shares 12,309 Est. Cost $5.35 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $65 Shares 60,132 Est. Cost $1.00 Unrealized +6.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $63 Shares 30,286 Est. Cost $3.68 Unrealized -36.1%
ADICET BIO INC 0.0%
Value ($000) $62 Shares 26,290 Est. Cost $2.35 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $61 Shares 38,882 Est. Cost $3.49 Unrealized -41.3%
HLLY HOLLEY INC 0.0%
Value ($000) $60 Shares 13,379 Est. Cost $5.51 Unrealized -17.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $57 Shares 34,332 Est. Cost $1.71 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $56 Shares 15,925 Est. Cost $3.52 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 36,620 Est. Cost $1.33 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $53 Shares 11,945 Est. Cost $6.16 Unrealized -29.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 28,786 Est. Cost $1.12 Unrealized +42.3%
DCGO DOCGO INC 0.0%
Value ($000) $53 Shares 13,010 Est. Cost $3.77 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $51 Shares 16,870 Est. Cost $2.82 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $51 Shares 23,274 Est. Cost $2.17 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $49 Shares 29,169 Est. Cost $2.16 Unrealized -30.5%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $49 Shares 21,776 Est. Cost $1.94 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $48 Shares 91,016 Est. Cost $0.53 Unrealized
ALLAKOS INC 0.0%
Value ($000) $48 Shares 38,259 Est. Cost $2.03 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 11,564 Est. Cost $4.84 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $45 Shares 36,462 Est. Cost $1.62 Unrealized -32.3%
MULTIPLAN CORPORATION 0.0%
Value ($000) $44 Shares 54,034 Est. Cost $1.19 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $44 Shares 48,957 Est. Cost $0.88 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $37 Shares 12,051 Est. Cost $3.72 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $32 Shares 14,230 Est. Cost $2.27 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $25 Shares 12,321 Est. Cost $2.97 Unrealized -31.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $23 Shares 19,122 Est. Cost $1.10 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $21 Shares 26,600 Est. Cost $0.95 Unrealized -4.3%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,269 Est. Cost $0.69 Unrealized