Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $4,598,756 (71.5% shares, 28.5% debt)

Holdings (1,002)

MSTR MICROSTRATEGY INC 17.4%
Value ($000) $799,903 Shares 580,700 Est. Cost $120.24 Unrealized +19.8%
IWM ISHARES TR 13.7%
Value ($000) $630,075 Shares 3,105,500 Est. Cost $200.71 Unrealized
PERMIAN RESOURCES CORP 4.2%
Value ($000) $193,904 Shares 70,181,000 Est. Cost $1.30 Unrealized
MICROSTRATEGY INC 3.6%
Value ($000) $167,568 Shares 139,500,000 Est. Cost $1.33 Unrealized
ZILLOW GROUP INC 2.7%
Value ($000) $125,090 Shares 114,878,000 Est. Cost $1.14 Unrealized
IBIT ISHARES BITCOIN TR 2.0%
Value ($000) $94,155 Shares 2,757,896 Est. Cost $39.74 Unrealized
PEABODY ENGR CORP 1.9%
Value ($000) $86,554 Shares 65,510,000 Est. Cost $1.51 Unrealized
TILRAY BRANDS INC 1.9%
Value ($000) $86,175 Shares 89,500,000 Est. Cost $1.13 Unrealized
BRIDGEBIO PHARMA INC 1.6%
Value ($000) $73,856 Shares 73,241,000 Est. Cost $1.02 Unrealized
INSMED INC 1.5%
Value ($000) $70,236 Shares 33,206,000 Est. Cost $1.08 Unrealized
NOVAVAX INC 1.5%
Value ($000) $70,088 Shares 56,277,000 Est. Cost $0.98 Unrealized
COINBASE GLOBAL INC 1.3%
Value ($000) $61,832 Shares 60,000,000 Est. Cost $1.09 Unrealized
TRANSOCEAN INC 1.3%
Value ($000) $59,614 Shares 46,576,000 Est. Cost $1.17 Unrealized
MSTR MICROSTRATEGY INC 1.3%
Value ($000) $57,586 Shares 41,805 Est. Cost $120.24 Unrealized +19.8%
BLOOM ENERGY CORP 1.1%
Value ($000) $51,415 Shares 47,878,000 Est. Cost $1.16 Unrealized
PENN ENTERTAINMENT INC 0.9%
Value ($000) $40,902 Shares 37,179,000 Est. Cost $1.09 Unrealized
GREEN PLAINS INC 0.8%
Value ($000) $38,797 Shares 43,757,000 Est. Cost $1.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $36,480 Shares 200,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.7%
Value ($000) $31,185 Shares 8,520,500 Est. Cost Unrealized
MANNKIND CORP 0.6%
Value ($000) $26,518 Shares 21,900,000 Est. Cost $1.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $26,082 Shares 900,000 Est. Cost Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.6%
Value ($000) $26,076 Shares 3,093,200 Est. Cost Unrealized
PLUG PWR INC 0.5%
Value ($000) $24,438 Shares 25,909,000 Est. Cost $0.99 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.5%
Value ($000) $23,922 Shares 26,388,000 Est. Cost $0.85 Unrealized
REVANCE THERAPEUTICS INC 0.5%
Value ($000) $23,861 Shares 36,429,000 Est. Cost $0.91 Unrealized
GROUPON INC 0.4%
Value ($000) $17,883 Shares 21,000,000 Est. Cost $0.69 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $16,805 Shares 33,329 Est. Cost $304.87 Unrealized +58.5%
HESS CORP 0.4%
Value ($000) $16,779 Shares 113,741 Est. Cost $147.52 Unrealized
ARBOR REALTY TRUST INC 0.4%
Value ($000) $16,732 Shares 16,700,000 Est. Cost $1.02 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.4%
Value ($000) $16,100 Shares 18,874,700 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value ($000) $15,951 Shares 250,600 Est. Cost $58.89 Unrealized 0.0%
NABORS INDS INC 0.3%
Value ($000) $15,596 Shares 21,255,000 Est. Cost $0.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $15,290 Shares 27,649 Est. Cost $567.76 Unrealized +0.3%
CME CME GROUP INC 0.3%
Value ($000) $15,143 Shares 77,025 Est. Cost $114.13 Unrealized +70.8%
C CITIGROUP INC 0.3%
Value ($000) $14,683 Shares 231,368 Est. Cost $51.47 Unrealized +14.1%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $14,575 Shares 41,685,000 Est. Cost $0.41 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $14,487 Shares 1,079,500 Est. Cost $17.95 Unrealized -41.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $13,795 Shares 179,136 Est. Cost $73.20 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $13,727 Shares 141,462 Est. Cost $89.06 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $13,550 Shares 100,306 Est. Cost $178.72 Unrealized -17.4%
GOOG ALPHABET INC 0.3%
Value ($000) $13,423 Shares 73,183 Est. Cost $119.02 Unrealized +41.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $13,223 Shares 100,000 Est. Cost $187.46 Unrealized -28.2%
CMS CMS ENERGY CORP 0.3%
Value ($000) $13,158 Shares 221,029 Est. Cost $57.61 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $12,932 Shares 174,754 Est. Cost $69.36 Unrealized +1.7%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $12,182 Shares 493,400 Est. Cost $14.49 Unrealized +36.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,801 Shares 61,065 Est. Cost $114.68 Unrealized +60.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $11,395 Shares 22,528 Est. Cost $524.06 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $11,302 Shares 533,859 Est. Cost $17.62 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $11,005 Shares 174,455 Est. Cost $49.08 Unrealized +22.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,919 Shares 28,283 Est. Cost $303.11 Unrealized +17.0%
LAM RESEARCH CORP 0.2%
Value ($000) $10,787 Shares 10,130 Est. Cost $1013.20 Unrealized
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $10,486 Shares 1,879,200 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $10,344 Shares 470,600 Est. Cost $25.84 Unrealized 0.0%
STARWOOD PPTY TR INC 0.2%
Value ($000) $10,299 Shares 10,000,000 Est. Cost $1.03 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $10,194 Shares 22,807 Est. Cost $296.09 Unrealized +40.9%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $9,805 Shares 387,100 Est. Cost $27.34 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $9,548 Shares 617,600 Est. Cost $9.56 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $9,529 Shares 1,609,700 Est. Cost Unrealized
LUCID GROUP INC 0.2%
Value ($000) $9,494 Shares 3,637,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $9,459 Shares 95,263 Est. Cost $100.20 Unrealized +5.3%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $9,168 Shares 638,900 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,038 Shares 30,286 Est. Cost $299.68 Unrealized +1.8%
UBS UBS GROUP AG 0.2%
Value ($000) $8,706 Shares 294,709 Est. Cost $29.47 Unrealized +0.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $8,608 Shares 47,260 Est. Cost $117.48 Unrealized +42.5%
MMM 3M CO 0.2%
Value ($000) $8,463 Shares 82,813 Est. Cost $77.88 Unrealized +21.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $8,440 Shares 100,504 Est. Cost $77.80 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,436 Shares 64,140 Est. Cost $84.26 Unrealized +48.6%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $8,324 Shares 113,483 Est. Cost $66.28 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $8,018 Shares 289,989 Est. Cost $26.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $8,013 Shares 65,358 Est. Cost $29.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,993 Shares 33,487 Est. Cost $236.11 Unrealized +0.2%
ZILLOW GROUP INC 0.2%
Value ($000) $7,917 Shares 6,553,000 Est. Cost $1.24 Unrealized
WMT WALMART INC 0.2%
Value ($000) $7,900 Shares 116,679 Est. Cost $53.17 Unrealized +16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,778 Shares 35,648 Est. Cost $204.58 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $7,777 Shares 60,380 Est. Cost $84.17 Unrealized +29.0%
EWW ISHARES INC 0.2%
Value ($000) $7,727 Shares 136,500 Est. Cost $56.61 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $7,532 Shares 90,028 Est. Cost $57.62 Unrealized +26.4%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $7,371 Shares 180,390 Est. Cost $27.89 Unrealized +35.4%
XYZ BLOCK INC 0.2%
Value ($000) $7,272 Shares 112,764 Est. Cost $56.87 Unrealized +23.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $7,235 Shares 327,100 Est. Cost Unrealized
CRH CRH PLC 0.2%
Value ($000) $7,234 Shares 96,480 Est. Cost $78.37 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $7,108 Shares 22,670 Est. Cost $284.04 Unrealized +11.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,994 Shares 29,927 Est. Cost $229.04 Unrealized -0.5%
ROST ROSS STORES INC 0.1%
Value ($000) $6,888 Shares 47,400 Est. Cost $121.38 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,887 Shares 242,312 Est. Cost $27.36 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $6,686 Shares 71,422 Est. Cost $93.13 Unrealized +1.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $6,640 Shares 32,346 Est. Cost $146.80 Unrealized +36.1%
NVS NOVARTIS AG 0.1%
Value ($000) $6,624 Shares 62,225 Est. Cost $104.55 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,535 Shares 20,825 Est. Cost $178.70 Unrealized +68.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,522 Shares 56,655 Est. Cost $98.09 Unrealized +12.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,385 Shares 137,425 Est. Cost $39.46 Unrealized +12.5%
CTAS CINTAS CORP 0.1%
Value ($000) $6,134 Shares 8,760 Est. Cost $153.81 Unrealized +9.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,095 Shares 29,346 Est. Cost $155.83 Unrealized +23.7%
UNP UNION PAC CORP 0.1%
Value ($000) $6,071 Shares 26,833 Est. Cost $213.87 Unrealized +5.4%
ECL ECOLAB INC 0.1%
Value ($000) $5,985 Shares 25,145 Est. Cost $182.88 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,934 Shares 22,015 Est. Cost $217.32 Unrealized +11.4%
CMA COMERICA INC 0.1%
Value ($000) $5,756 Shares 112,784 Est. Cost $46.54 Unrealized +1.4%
PFE PFIZER INC 0.1%
Value ($000) $5,696 Shares 203,577 Est. Cost $24.99 Unrealized -0.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,635 Shares 31,860 Est. Cost $198.89 Unrealized -10.2%
NVAX NOVAVAX INC 0.1%
Value ($000) $5,621 Shares 444,000 Est. Cost $10.06 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,609 Shares 90,183 Est. Cost $56.01 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $5,548 Shares 131,698 Est. Cost $43.62 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,495 Shares 50,632 Est. Cost $116.45 Unrealized -0.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $5,382 Shares 422,800 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,380 Shares 8,319 Est. Cost $440.28 Unrealized +48.8%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,254 Shares 200,936 Est. Cost $21.71 Unrealized +17.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $5,170 Shares 82,779 Est. Cost $67.05 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $5,163 Shares 424,963 Est. Cost $13.05 Unrealized -4.4%
WDAY WORKDAY INC 0.1%
Value ($000) $5,163 Shares 23,093 Est. Cost $247.65 Unrealized -2.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $5,106 Shares 76,996 Est. Cost $68.71 Unrealized +1.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $5,004 Shares 1,554,076 Est. Cost $3.22 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,942 Shares 40,000 Est. Cost $67.46 Unrealized +49.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,937 Shares 92,436 Est. Cost $51.96 Unrealized -1.2%
WAB WABTEC 0.1%
Value ($000) $4,878 Shares 30,863 Est. Cost $156.35 Unrealized +1.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,817 Shares 26,323 Est. Cost $197.28 Unrealized +0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,706 Shares 133,803 Est. Cost $31.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,620 Shares 77,138 Est. Cost $55.13 Unrealized +1.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,562 Shares 51,195 Est. Cost $89.80 Unrealized -1.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,473 Shares 52,143 Est. Cost $82.04 Unrealized +1.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $4,447 Shares 36,000 Est. Cost $67.46 Unrealized +49.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $4,444 Shares 25,880 Est. Cost $158.99 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $4,292 Shares 81,400 Est. Cost $57.17 Unrealized +3.9%
W WAYFAIR INC 0.1%
Value ($000) $4,292 Shares 81,400 Est. Cost $57.17 Unrealized +3.9%
SPIRIT AIRLS INC 0.1%
Value ($000) $4,228 Shares 8,500,000 Est. Cost $0.53 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $4,194 Shares 56,580 Est. Cost $85.30 Unrealized +2.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $4,192 Shares 358,578 Est. Cost $12.29 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,183 Shares 10,282 Est. Cost $408.62 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $4,145 Shares 249,556 Est. Cost $14.35 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,138 Shares 9,493 Est. Cost $444.81 Unrealized -0.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $4,129 Shares 50,178 Est. Cost $113.91 Unrealized -28.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $4,128 Shares 55,589 Est. Cost $49.00 Unrealized +37.6%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $4,085 Shares 211,869 Est. Cost $20.79 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,055 Shares 27,799 Est. Cost $126.25 Unrealized +8.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $4,037 Shares 49,038 Est. Cost $83.52 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,998 Shares 34,114 Est. Cost $90.15 Unrealized +18.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $3,959 Shares 91,554 Est. Cost $39.76 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $3,906 Shares 197,779 Est. Cost $19.38 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,895 Shares 31,532 Est. Cost $67.46 Unrealized +49.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,890 Shares 16,113 Est. Cost $243.89 Unrealized +4.4%
APA APA CORPORATION 0.1%
Value ($000) $3,817 Shares 129,661 Est. Cost $29.29 Unrealized -1.6%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,798 Shares 217,909 Est. Cost $8.70 Unrealized +0.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,773 Shares 23,634 Est. Cost $161.46 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,722 Shares 208,502 Est. Cost $9.12 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,634 Shares 95,374 Est. Cost $36.74 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,621 Shares 81,262 Est. Cost $37.83 Unrealized +1.1%
XYL XYLEM INC 0.1%
Value ($000) $3,589 Shares 26,463 Est. Cost $133.48 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $3,586 Shares 147,103 Est. Cost $24.86 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,576 Shares 85,992 Est. Cost $42.42 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,563 Shares 23,149 Est. Cost $139.04 Unrealized +3.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,425 Shares 18,521 Est. Cost $175.78 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,378 Shares 98,640 Est. Cost $34.25 Unrealized
T AT&T INC 0.1%
Value ($000) $3,334 Shares 174,479 Est. Cost $14.82 Unrealized +9.0%
UGI UGI CORP NEW 0.1%
Value ($000) $3,326 Shares 145,258 Est. Cost $24.23 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $3,320 Shares 55,403 Est. Cost $79.53 Unrealized -26.3%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $3,306 Shares 95,151 Est. Cost $35.60 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,220 Shares 18,534 Est. Cost $173.20 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,193 Shares 9,706 Est. Cost $313.71 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,190 Shares 13,214 Est. Cost $283.55 Unrealized -1.8%
VVV VALVOLINE INC 0.1%
Value ($000) $3,165 Shares 73,258 Est. Cost $41.98 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $3,108 Shares 53,891 Est. Cost $56.18 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,089 Shares 34,000 Est. Cost $90.67 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,086 Shares 74,315 Est. Cost $42.44 Unrealized -3.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,085 Shares 209,263 Est. Cost $12.99 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $3,072 Shares 102,811 Est. Cost $34.98 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,062 Shares 5,243 Est. Cost $468.87 Unrealized +17.9%
CADE CADENCE BANK 0.1%
Value ($000) $3,036 Shares 107,356 Est. Cost $26.59 Unrealized +0.2%
MMS MAXIMUS INC 0.1%
Value ($000) $3,033 Shares 35,387 Est. Cost $81.85 Unrealized +2.6%
DDOG DATADOG INC 0.1%
Value ($000) $3,031 Shares 23,368 Est. Cost $99.67 Unrealized +21.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,009 Shares 160,737 Est. Cost $14.11 Unrealized +9.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,992 Shares 15,943 Est. Cost $178.58 Unrealized +4.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,908 Shares 7,590 Est. Cost $298.82 Unrealized +11.3%
SMARTSHEET INC 0.1%
Value ($000) $2,882 Shares 65,383 Est. Cost $44.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,858 Shares 39,866 Est. Cost $66.75 Unrealized +3.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,857 Shares 44,961 Est. Cost $66.39 Unrealized -0.4%
ENS ENERSYS 0.1%
Value ($000) $2,847 Shares 27,504 Est. Cost $92.14 Unrealized +4.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,821 Shares 112,377 Est. Cost $12.84 Unrealized +2.6%
ABM ABM INDS INC 0.1%
Value ($000) $2,803 Shares 55,421 Est. Cost $40.90 Unrealized +9.9%
DAYFORCE INC 0.1%
Value ($000) $2,802 Shares 56,496 Est. Cost $57.15 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,801 Shares 44,702 Est. Cost $61.80 Unrealized +0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,775 Shares 20,278 Est. Cost $129.99 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $2,754 Shares 45,354 Est. Cost $60.88 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $2,751 Shares 2,200,400 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $2,747 Shares 69,251 Est. Cost $36.85 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,697 Shares 75,772 Est. Cost $35.42 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $2,675 Shares 51,000 Est. Cost $62.06 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $2,668 Shares 56,786 Est. Cost $50.39 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,658 Shares 196,900 Est. Cost $14.52 Unrealized -9.6%
BCE BCE INC 0.1%
Value ($000) $2,652 Shares 81,934 Est. Cost $32.46 Unrealized -10.5%
CUK CARNIVAL PLC 0.1%
Value ($000) $2,615 Shares 151,880 Est. Cost $16.68 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $2,606 Shares 59,133 Est. Cost $32.63 Unrealized +20.8%
VALE VALE S A 0.1%
Value ($000) $2,605 Shares 233,177 Est. Cost $11.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,577 Shares 54,238 Est. Cost $45.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,572 Shares 27,070 Est. Cost $83.92 Unrealized +9.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,563 Shares 4,346 Est. Cost $590.88 Unrealized +3.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $2,556 Shares 142,656 Est. Cost $16.22 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,542 Shares 43,808 Est. Cost $63.46 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,535 Shares 52,157 Est. Cost $38.27 Unrealized +28.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2,517 Shares 65,402 Est. Cost $36.04 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $2,513 Shares 233,776 Est. Cost $13.78 Unrealized -17.7%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,502 Shares 74,322 Est. Cost $35.28 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,497 Shares 29,839 Est. Cost $72.67 Unrealized +15.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,493 Shares 25,520 Est. Cost $75.77 Unrealized +19.1%
IGV ISHARES TR 0.1%
Value ($000) $2,488 Shares 28,633 Est. Cost $86.90 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $2,473 Shares 66,449 Est. Cost $39.69 Unrealized -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,465 Shares 13,960 Est. Cost $186.56 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,443 Shares 12,445 Est. Cost $195.07 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,442 Shares 8,176 Est. Cost $335.73 Unrealized -0.4%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $2,439 Shares 154,144 Est. Cost $18.38 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,423 Shares 157,331 Est. Cost $15.40 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,419 Shares 26,971 Est. Cost $87.03 Unrealized +0.7%
TGT TARGET CORP 0.1%
Value ($000) $2,414 Shares 16,306 Est. Cost $146.58 Unrealized +0.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,411 Shares 15,898 Est. Cost $152.81 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $2,399 Shares 13,949 Est. Cost $178.55 Unrealized
TPG TPG INC 0.1%
Value ($000) $2,394 Shares 57,750 Est. Cost $42.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,374 Shares 13,562 Est. Cost $126.30 Unrealized +33.4%
VC VISTEON CORP 0.1%
Value ($000) $2,361 Shares 22,128 Est. Cost $119.86 Unrealized -8.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,330 Shares 21,900 Est. Cost $126.94 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,284 Shares 55,573 Est. Cost $44.15 Unrealized -3.3%
TRU TRANSUNION 0.0%
Value ($000) $2,263 Shares 30,519 Est. Cost $73.99 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,260 Shares 146,200 Est. Cost $9.56 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $2,246 Shares 59,382 Est. Cost $37.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,242 Shares 35,680 Est. Cost $32.62 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,231 Shares 110,503 Est. Cost $16.64 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,221 Shares 51,956 Est. Cost $39.54 Unrealized +2.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,198 Shares 68,167 Est. Cost $32.20 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,188 Shares 6,242 Est. Cost $111.72 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,176 Shares 41,359 Est. Cost $59.99 Unrealized -5.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,162 Shares 42,635 Est. Cost $49.99 Unrealized +7.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,153 Shares 924,100 Est. Cost $3.72 Unrealized -22.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,107 Shares 27,807 Est. Cost $43.62 Unrealized +26.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,097 Shares 12,333 Est. Cost $180.16 Unrealized -2.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,097 Shares 167,229 Est. Cost $10.96 Unrealized +1.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,093 Shares 281,286 Est. Cost $9.09 Unrealized -11.9%
CAL CALERES INC 0.0%
Value ($000) $2,084 Shares 62,022 Est. Cost $35.04 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,059 Shares 20,000 Est. Cost $103.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,058 Shares 8,076 Est. Cost $269.84 Unrealized -5.5%
JOE ST JOE CO 0.0%
Value ($000) $2,058 Shares 37,615 Est. Cost $54.32 Unrealized +3.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,054 Shares 34,734 Est. Cost $47.44 Unrealized +4.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,041 Shares 5,289 Est. Cost $410.01 Unrealized -0.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,039 Shares 28,100 Est. Cost $69.34 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,032 Shares 15,247 Est. Cost $142.58 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,030 Shares 26,500 Est. Cost $50.59 Unrealized +50.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,020 Shares 42,000 Est. Cost $40.06 Unrealized +16.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,014 Shares 3,701 Est. Cost $540.79 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,000 Shares 49,085 Est. Cost $40.75 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,995 Shares 99,142 Est. Cost $19.80 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,995 Shares 35,354 Est. Cost $56.42 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,972 Shares 60,792 Est. Cost $35.35 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,967 Shares 4,605 Est. Cost $412.07 Unrealized +1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,965 Shares 496 Est. Cost $2558.44 Unrealized +42.9%
ADBE ADOBE INC 0.0%
Value ($000) $1,962 Shares 3,532 Est. Cost $484.22 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $1,955 Shares 7,605 Est. Cost $199.62 Unrealized +32.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,952 Shares 5,066 Est. Cost $400.01 Unrealized +1.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,949 Shares 73,564 Est. Cost $21.67 Unrealized +14.4%
ICLR ICON PLC 0.0%
Value ($000) $1,923 Shares 6,136 Est. Cost $309.64 Unrealized +1.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,912 Shares 13,665 Est. Cost $125.55 Unrealized +9.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,909 Shares 225,975 Est. Cost $8.95 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,903 Shares 52,663 Est. Cost $36.19 Unrealized -1.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,892 Shares 45,957 Est. Cost $48.54 Unrealized -12.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,879 Shares 25,963 Est. Cost $45.08 Unrealized +32.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,871 Shares 22,799 Est. Cost $64.36 Unrealized +16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,871 Shares 26,290 Est. Cost $69.08 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,869 Shares 66,793 Est. Cost $26.18 Unrealized +1.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,860 Shares 45,365 Est. Cost $40.76 Unrealized -0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,854 Shares 33,162 Est. Cost $57.72 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,853 Shares 14,053 Est. Cost $160.68 Unrealized -3.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,837 Shares 19,809 Est. Cost $109.20 Unrealized -7.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,835 Shares 7,505 Est. Cost $183.73 Unrealized +26.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,833 Shares 14,012 Est. Cost $130.81 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,814 Shares 55,158 Est. Cost $30.94 Unrealized +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,788 Shares 22,941 Est. Cost $79.64 Unrealized +2.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,767 Shares 135,422 Est. Cost $14.50 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $1,758 Shares 223,340 Est. Cost $7.87 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,753 Shares 22,577 Est. Cost $75.38 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,745 Shares 64,477 Est. Cost $37.73 Unrealized -23.3%
AON AON PLC 0.0%
Value ($000) $1,745 Shares 5,944 Est. Cost $316.33 Unrealized -7.5%
KMPR KEMPER CORP 0.0%
Value ($000) $1,736 Shares 29,266 Est. Cost $50.03 Unrealized +17.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,730 Shares 79,134 Est. Cost $16.12 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,721 Shares 118,196 Est. Cost $15.83 Unrealized -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,711 Shares 1,339 Est. Cost $1012.84 Unrealized +12.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,707 Shares 64,106 Est. Cost $35.01 Unrealized -9.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,682 Shares 30,613 Est. Cost $56.62 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,669 Shares 4,849 Est. Cost $348.54 Unrealized -6.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,664 Shares 7,798 Est. Cost $199.20 Unrealized +1.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,654 Shares 39,915 Est. Cost $39.69 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,651 Shares 25,374 Est. Cost $63.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,650 Shares 32,453 Est. Cost $54.56 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,638 Shares 50,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,637 Shares 46,701 Est. Cost $37.51 Unrealized +3.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,618 Shares 3,321 Est. Cost $531.93 Unrealized -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,615 Shares 5,229 Est. Cost $282.54 Unrealized +7.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,612 Shares 75,629 Est. Cost $21.52 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,607 Shares 121,668 Est. Cost $13.24 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,596 Shares 66,917 Est. Cost $17.72 Unrealized +32.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,576 Shares 82,423 Est. Cost $28.95 Unrealized -11.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,575 Shares 58,081 Est. Cost $24.11 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,573 Shares 10,036 Est. Cost $148.62 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,568 Shares 9,690 Est. Cost $84.13 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,558 Shares 15,820 Est. Cost $88.49 Unrealized +3.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,554 Shares 90,138 Est. Cost $16.05 Unrealized -3.6%
PAYCOR HCM INC 0.0%
Value ($000) $1,554 Shares 122,331 Est. Cost $14.89 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 75,651 Est. Cost $21.01 Unrealized -0.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1,544 Shares 92,573 Est. Cost $16.68 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,543 Shares 19,474 Est. Cost $77.78 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,542 Shares 20,113 Est. Cost $79.30 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,535 Shares 87,936 Est. Cost $16.58 Unrealized +5.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,534 Shares 64,957 Est. Cost $24.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,526 Shares 11,035 Est. Cost $142.07 Unrealized -0.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,526 Shares 23,500 Est. Cost $69.92 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,518 Shares 50,246 Est. Cost $37.91 Unrealized -15.4%
LRN STRIDE INC 0.0%
Value ($000) $1,511 Shares 21,428 Est. Cost $57.47 Unrealized +16.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1,497 Shares 90,244 Est. Cost $14.70 Unrealized +16.7%
SN SHARKNINJA INC 0.0%
Value ($000) $1,486 Shares 19,773 Est. Cost $46.82 Unrealized +50.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,485 Shares 24,541 Est. Cost $52.14 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,480 Shares 46,059 Est. Cost $34.42 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,476 Shares 8,879 Est. Cost $169.12 Unrealized -0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,468 Shares 120,155 Est. Cost $12.19 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,468 Shares 12,404 Est. Cost $88.42 Unrealized +29.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,459 Shares 63,501 Est. Cost $22.97 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,453 Shares 26,374 Est. Cost $56.12 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,453 Shares 5,361 Est. Cost $200.67 Unrealized +32.7%
AVANGRID INC 0.0%
Value ($000) $1,450 Shares 40,798 Est. Cost $35.53 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,448 Shares 9,259 Est. Cost $148.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,441 Shares 4,897 Est. Cost $292.35 Unrealized +2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,428 Shares 15,960 Est. Cost $95.96 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,421 Shares 22,432 Est. Cost $68.82 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,420 Shares 155,666 Est. Cost $9.11 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,409 Shares 7,001 Est. Cost $213.40 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,406 Shares 835 Est. Cost $1436.84 Unrealized +15.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,398 Shares 38,356 Est. Cost $25.28 Unrealized +21.1%
PLUS EPLUS INC 0.0%
Value ($000) $1,397 Shares 18,963 Est. Cost $76.79 Unrealized -0.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,385 Shares 22,246 Est. Cost $61.01 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,378 Shares 6,698 Est. Cost $220.32 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,365 Shares 13,795 Est. Cost $65.73 Unrealized +53.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,358 Shares 16,152 Est. Cost $48.25 Unrealized +54.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,357 Shares 100,873 Est. Cost $13.45 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,339 Shares 15,581 Est. Cost $81.63 Unrealized +6.4%
FROG JFROG LTD 0.0%
Value ($000) $1,336 Shares 35,589 Est. Cost $32.96 Unrealized +11.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,334 Shares 16,471 Est. Cost $70.34 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,334 Shares 48,250 Est. Cost $29.85 Unrealized +1.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,324 Shares 83,511 Est. Cost $21.94 Unrealized -12.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,323 Shares 15,896 Est. Cost $77.59 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,312 Shares 42,424 Est. Cost $30.93 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,312 Shares 270,535 Est. Cost $3.95 Unrealized +33.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,310 Shares 25,934 Est. Cost $54.45 Unrealized -7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,308 Shares 35,581 Est. Cost $41.47 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,307 Shares 82,164 Est. Cost $19.14 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,306 Shares 22,845 Est. Cost $54.39 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,304 Shares 4,771 Est. Cost $257.17 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,296 Shares 94,616 Est. Cost $17.58 Unrealized -14.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,286 Shares 51,031 Est. Cost $20.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,277 Shares 29,834 Est. Cost $41.09 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,267 Shares 57,159 Est. Cost $22.16 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,265 Shares 92,031 Est. Cost $13.75 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,265 Shares 81,926 Est. Cost $15.44 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,263 Shares 22,221 Est. Cost $47.33 Unrealized +29.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,262 Shares 33,761 Est. Cost $35.86 Unrealized +7.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,260 Shares 179,486 Est. Cost $7.02 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,256 Shares 39,330 Est. Cost $19.92 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,245 Shares 16,897 Est. Cost $63.10 Unrealized +14.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,240 Shares 9,161 Est. Cost $126.74 Unrealized +3.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,235 Shares 51,525 Est. Cost $22.90 Unrealized +3.7%
ROOT ROOT INC 0.0%
Value ($000) $1,233 Shares 23,893 Est. Cost $57.87 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,226 Shares 11,319 Est. Cost $68.49 Unrealized +48.3%
COMP COMPASS INC 0.0%
Value ($000) $1,224 Shares 340,000 Est. Cost $3.48 Unrealized +5.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,209 Shares 13,039 Est. Cost $77.20 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,209 Shares 204,173 Est. Cost $6.03 Unrealized +14.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,206 Shares 42,492 Est. Cost $29.42 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,205 Shares 59,600 Est. Cost $18.67 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,204 Shares 9,308 Est. Cost $120.00 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,199 Shares 19,345 Est. Cost $49.82 Unrealized +18.9%
GTLB GITLAB INC 0.0%
Value ($000) $1,185 Shares 23,838 Est. Cost $49.24 Unrealized +5.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,184 Shares 17,574 Est. Cost $62.23 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,177 Shares 83,480 Est. Cost $14.61 Unrealized +11.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,176 Shares 10,096 Est. Cost $116.44 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,168 Shares 6,180 Est. Cost $190.72 Unrealized +0.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,166 Shares 84,485 Est. Cost $13.80 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1,165 Shares 143,974 Est. Cost $11.75 Unrealized -4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,154 Shares 8,433 Est. Cost $132.98 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,154 Shares 41,845 Est. Cost $25.46 Unrealized +0.4%
ARMK ARAMARK 0.0%
Value ($000) $1,153 Shares 33,880 Est. Cost $30.05 Unrealized +5.8%
COUR COURSERA INC 0.0%
Value ($000) $1,152 Shares 160,890 Est. Cost $15.07 Unrealized -36.9%
CDE COEUR MNG INC 0.0%
Value ($000) $1,151 Shares 204,749 Est. Cost $5.16 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,148 Shares 6,636 Est. Cost $172.56 Unrealized -3.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,145 Shares 46,238 Est. Cost $24.24 Unrealized +5.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,139 Shares 10,933 Est. Cost $83.69 Unrealized +7.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,138 Shares 40,101 Est. Cost $26.09 Unrealized +0.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,122 Shares 34,799 Est. Cost $33.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,120 Shares 9,807 Est. Cost $126.48 Unrealized -3.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,116 Shares 15,598 Est. Cost $65.13 Unrealized +9.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,113 Shares 21,866 Est. Cost $51.87 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,104 Shares 33,046 Est. Cost $29.06 Unrealized +8.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,103 Shares 121,075 Est. Cost $17.35 Unrealized -46.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 4,905 Est. Cost $209.20 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,100 Shares 40,725 Est. Cost $24.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,084 Shares 2,000 Est. Cost $575.68 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,083 Shares 9,117 Est. Cost $110.76 Unrealized +14.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,080 Shares 8,389 Est. Cost $71.74 Unrealized +40.3%
RPD RAPID7 INC 0.0%
Value ($000) $1,076 Shares 24,883 Est. Cost $53.77 Unrealized -22.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 104,503 Est. Cost $12.69 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,072 Shares 417,161 Est. Cost $2.57 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,067 Shares 22,811 Est. Cost $34.49 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,064 Shares 16,000 Est. Cost $65.81 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,061 Shares 115,701 Est. Cost $8.17 Unrealized
M MACYS INC 0.0%
Value ($000) $1,057 Shares 55,033 Est. Cost $19.10 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,056 Shares 56,175 Est. Cost $18.08 Unrealized -2.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,053 Shares 67,594 Est. Cost $15.58 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,051 Shares 23,657 Est. Cost $40.32 Unrealized +3.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,041 Shares 38,301 Est. Cost $33.62 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,036 Shares 158,621 Est. Cost $7.66 Unrealized -13.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,026 Shares 16,944 Est. Cost $29.42 Unrealized +1.9%
TBBB BBB FOODS INC 0.0%
Value ($000) $1,026 Shares 42,983 Est. Cost $23.40 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,025 Shares 14,568 Est. Cost $64.81 Unrealized +15.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,022 Shares 39,615 Est. Cost $25.80 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,022 Shares 20,478 Est. Cost $30.16 Unrealized +64.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,016 Shares 18,989 Est. Cost $57.59 Unrealized -2.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,014 Shares 270,483 Est. Cost $3.81 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,013 Shares 8,694 Est. Cost $96.51 Unrealized +10.7%
ITB ISHARES TR 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $101.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,004 Shares 30,000 Est. Cost $30.89 Unrealized +7.2%
GE GE AEROSPACE 0.0%
Value ($000) $1,002 Shares 6,300 Est. Cost $157.95 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,000 Shares 8,288 Est. Cost $117.24 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $999 Shares 78,939 Est. Cost $10.06 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $991 Shares 20,541 Est. Cost $46.14 Unrealized +8.0%
NVR NVR INC 0.0%
Value ($000) $987 Shares 130 Est. Cost $7647.13 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $983 Shares 92,971 Est. Cost $10.67 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $972 Shares 75,146 Est. Cost $12.42 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $965 Shares 15,409 Est. Cost $62.12 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $964 Shares 11,635 Est. Cost $75.45 Unrealized +6.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $961 Shares 42,038 Est. Cost $21.61 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $957 Shares 43,548 Est. Cost $25.84 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $956 Shares 7,723 Est. Cost $121.72 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $949 Shares 113,616 Est. Cost $12.13 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $945 Shares 13,001 Est. Cost $39.02 Unrealized +78.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $939 Shares 2,281 Est. Cost $300.03 Unrealized +32.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $931 Shares 36,838 Est. Cost $92.98 Unrealized -44.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $924 Shares 7,472 Est. Cost $118.84 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $922 Shares 3,830 Est. Cost $189.65 Unrealized +11.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $913 Shares 46,657 Est. Cost $19.75 Unrealized +4.7%
CNMD CONMED CORP 0.0%
Value ($000) $906 Shares 13,070 Est. Cost $75.56 Unrealized -5.3%
HNI HNI CORP 0.0%
Value ($000) $905 Shares 20,101 Est. Cost $43.73 Unrealized +1.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $891 Shares 26,180 Est. Cost $30.18 Unrealized +6.6%
RUN SUNRUN INC 0.0%
Value ($000) $882 Shares 74,349 Est. Cost $12.25 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $878 Shares 12,225 Est. Cost $62.13 Unrealized +8.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $872 Shares 10,268 Est. Cost $84.95 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $870 Shares 41,316 Est. Cost $24.64 Unrealized -16.7%
BBBY BEYOND INC 0.0%
Value ($000) $864 Shares 66,067 Est. Cost $19.53 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $855 Shares 32,129 Est. Cost $32.53 Unrealized -13.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $854 Shares 22,687 Est. Cost $45.98 Unrealized -13.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $854 Shares 51,798 Est. Cost $17.59 Unrealized +2.3%
TNC TENNANT CO 0.0%
Value ($000) $851 Shares 8,649 Est. Cost $94.26 Unrealized +11.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $844 Shares 19,470 Est. Cost $49.35 Unrealized -6.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $828 Shares 35,380 Est. Cost $10.39 Unrealized +59.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $825 Shares 136,081 Est. Cost $6.39 Unrealized -4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $824 Shares 5,529 Est. Cost $152.41 Unrealized -0.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $819 Shares 23,619 Est. Cost $33.75 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $818 Shares 5,000 Est. Cost $163.62 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $811 Shares 1,919 Est. Cost $280.83 Unrealized +36.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $803 Shares 31,796 Est. Cost $32.67 Unrealized -9.6%
PHR PHREESIA INC 0.0%
Value ($000) $798 Shares 37,642 Est. Cost $18.39 Unrealized +18.0%
VICR VICOR CORP 0.0%
Value ($000) $788 Shares 23,774 Est. Cost $52.96 Unrealized -34.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $787 Shares 47,324 Est. Cost $18.00 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $785 Shares 5,395 Est. Cost $154.15 Unrealized -1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $779 Shares 16,498 Est. Cost $32.97 Unrealized +27.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $778 Shares 3,920 Est. Cost $124.06 Unrealized +56.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $774 Shares 14,378 Est. Cost $46.05 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $774 Shares 42,298 Est. Cost $19.73 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $771 Shares 10,000 Est. Cost $77.14 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $769 Shares 160,154 Est. Cost $4.73 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $760 Shares 78,132 Est. Cost $10.23 Unrealized -3.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $759 Shares 341,890 Est. Cost $2.35 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $757 Shares 8,016 Est. Cost $93.13 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $755 Shares 1,119 Est. Cost $43.02 Unrealized +45.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $755 Shares 5,417 Est. Cost $130.68 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $752 Shares 18,800 Est. Cost $25.22 Unrealized +26.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $749 Shares 153,197 Est. Cost $5.04 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $747 Shares 2,848 Est. Cost $226.28 Unrealized +11.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $746 Shares 210,279 Est. Cost $3.23 Unrealized +8.6%
FUBO FUBOTV INC 0.0%
Value ($000) $745 Shares 600,935 Est. Cost $2.38 Unrealized -44.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $734 Shares 20,281 Est. Cost $37.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $728 Shares 5,331 Est. Cost $144.27 Unrealized -8.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $721 Shares 34,777 Est. Cost $13.64 Unrealized +32.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $714 Shares 58,058 Est. Cost $13.73 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $714 Shares 5,163 Est. Cost $125.29 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $704 Shares 18,228 Est. Cost $40.43 Unrealized +1.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 80,459 Est. Cost $24.76 Unrealized -43.6%
POST POST HLDGS INC 0.0%
Value ($000) $700 Shares 6,720 Est. Cost $104.08 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $695 Shares 142,514 Est. Cost $6.63 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $694 Shares 53,456 Est. Cost $14.61 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $691 Shares 99,969 Est. Cost $10.68 Unrealized -35.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $691 Shares 14,014 Est. Cost $26.22 Unrealized +55.5%
RXST RXSIGHT INC 0.0%
Value ($000) $682 Shares 11,331 Est. Cost $57.15 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $673 Shares 13,828 Est. Cost $46.73 Unrealized +7.7%
WNS HLDGS LTD 0.0%
Value ($000) $672 Shares 12,807 Est. Cost $52.50 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $669 Shares 12,562 Est. Cost $63.47 Unrealized -11.9%
LQD ISHARES TR 0.0%
Value ($000) $664 Shares 6,200 Est. Cost $107.12 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $662 Shares 21,969 Est. Cost $27.42 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $658 Shares 13,573 Est. Cost $48.64 Unrealized +1.0%
INTU INTUIT 0.0%
Value ($000) $657 Shares 1,000 Est. Cost $544.67 Unrealized +12.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $652 Shares 22,389 Est. Cost $27.31 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $650 Shares 13,764 Est. Cost $42.79 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $647 Shares 139,808 Est. Cost $4.67 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $646 Shares 84,884 Est. Cost $7.61 Unrealized
RMD RESMED INC 0.0%
Value ($000) $646 Shares 3,374 Est. Cost $200.02 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $646 Shares 11,871 Est. Cost $49.38 Unrealized +1.8%
BAP CREDICORP LTD 0.0%
Value ($000) $638 Shares 3,954 Est. Cost $153.64 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $637 Shares 2,965 Est. Cost $228.77 Unrealized -2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $636 Shares 517,096 Est. Cost $5.23 Unrealized -77.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $634 Shares 5,729 Est. Cost $98.32 Unrealized +7.7%
COUCHBASE INC 0.0%
Value ($000) $629 Shares 34,447 Est. Cost $18.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $629 Shares 6,468 Est. Cost $90.80 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $627 Shares 22,434 Est. Cost $27.47 Unrealized -4.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $627 Shares 3,003 Est. Cost $201.62 Unrealized +1.6%
EQIX EQUINIX INC 0.0%
Value ($000) $625 Shares 826 Est. Cost $760.31 Unrealized -3.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $624 Shares 4,775 Est. Cost $124.55 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 565,975 Est. Cost $1.27 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $622 Shares 9,073 Est. Cost $69.06 Unrealized +5.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 34,511 Est. Cost $16.24 Unrealized +7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 4,495 Est. Cost $105.98 Unrealized +23.3%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $618 Shares 289,005 Est. Cost $3.91 Unrealized -40.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $615 Shares 66,165 Est. Cost $7.76 Unrealized +16.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $612 Shares 321,867 Est. Cost $13.08 Unrealized -85.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $611 Shares 3,732 Est. Cost $163.62 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $609 Shares 5,863 Est. Cost $102.94 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $609 Shares 66,322 Est. Cost $8.68 Unrealized +26.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $605 Shares 14,419 Est. Cost $42.99 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $604 Shares 33,915 Est. Cost $21.69 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $603 Shares 7,329 Est. Cost $89.52 Unrealized -7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 2,480 Est. Cost $166.82 Unrealized -5.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $600 Shares 36,931 Est. Cost $10.63 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $595 Shares 23,691 Est. Cost $25.13 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $595 Shares 16,216 Est. Cost $35.13 Unrealized -3.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $593 Shares 15,230 Est. Cost $34.45 Unrealized -0.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 7,066 Est. Cost $78.11 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $587 Shares 5,488 Est. Cost $98.89 Unrealized +15.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $584 Shares 60,446 Est. Cost $13.19 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $584 Shares 117,229 Est. Cost $7.89 Unrealized -49.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $584 Shares 82,433 Est. Cost $7.47 Unrealized -8.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $582 Shares 11,477 Est. Cost $51.26 Unrealized -8.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $579 Shares 13,992 Est. Cost $34.36 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $577 Shares 45,478 Est. Cost $18.62 Unrealized -19.7%
BERRY CORP 0.0%
Value ($000) $573 Shares 88,767 Est. Cost $7.71 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $573 Shares 18,208 Est. Cost $31.38 Unrealized -0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 24,399 Est. Cost $24.56 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $558 Shares 17,341 Est. Cost $30.63 Unrealized +13.2%
EFX EQUIFAX INC 0.0%
Value ($000) $558 Shares 2,302 Est. Cost $214.72 Unrealized +9.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $558 Shares 5,755 Est. Cost $86.70 Unrealized +0.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $556 Shares 11,467 Est. Cost $46.35 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $554 Shares 27,510 Est. Cost $19.66 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $554 Shares 6,558 Est. Cost $85.00 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $553 Shares 4,852 Est. Cost $107.67 Unrealized -2.5%
BMI BADGER METER INC 0.0%
Value ($000) $552 Shares 2,963 Est. Cost $161.83 Unrealized +11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $552 Shares 5,889 Est. Cost $94.54 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $550 Shares 5,023 Est. Cost $95.36 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $550 Shares 4,996 Est. Cost $112.10 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $546 Shares 7,909 Est. Cost $64.12 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $545 Shares 8,000 Est. Cost $68.14 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $545 Shares 93,324 Est. Cost $6.93 Unrealized
E ENI S P A 0.0%
Value ($000) $544 Shares 17,674 Est. Cost $31.72 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $544 Shares 12,852 Est. Cost $46.44 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $542 Shares 5,410 Est. Cost $96.01 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $540 Shares 13,096 Est. Cost $39.85 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $538 Shares 59,208 Est. Cost $10.10 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $537 Shares 20,160 Est. Cost $22.98 Unrealized +8.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 49,366 Est. Cost $10.86 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $533 Shares 53,804 Est. Cost $7.34 Unrealized +28.1%
DXCM DEXCOM INC 0.0%
Value ($000) $532 Shares 4,695 Est. Cost $122.27 Unrealized +3.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 17,366 Est. Cost $32.39 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $530 Shares 2,729 Est. Cost $176.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 16,319 Est. Cost $27.39 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $530 Shares 16,452 Est. Cost $32.54 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $529 Shares 96,876 Est. Cost $7.97 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $523 Shares 74,874 Est. Cost $7.37 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $523 Shares 2,593 Est. Cost $202.95 Unrealized -11.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $521 Shares 9,468 Est. Cost $55.01 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $519 Shares 5,198 Est. Cost $110.06 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $516 Shares 2,600 Est. Cost $198.63 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $515 Shares 2,679 Est. Cost $171.84 Unrealized +3.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $513 Shares 58,941 Est. Cost $11.34 Unrealized -8.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $513 Shares 312 Est. Cost $1578.70 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $511 Shares 191,324 Est. Cost $4.40 Unrealized -36.4%
BALL BALL CORP 0.0%
Value ($000) $510 Shares 8,504 Est. Cost $65.40 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 220,929 Est. Cost $4.15 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $509 Shares 12,830 Est. Cost $38.10 Unrealized -0.9%
KBR KBR INC 0.0%
Value ($000) $509 Shares 7,936 Est. Cost $53.76 Unrealized +17.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 6,040 Est. Cost $74.87 Unrealized +6.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $509 Shares 71,038 Est. Cost $8.63 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $503 Shares 14,528 Est. Cost $34.74 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $503 Shares 58,645 Est. Cost $9.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $501 Shares 16,690 Est. Cost $30.23 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $494 Shares 16,193 Est. Cost $39.27 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $493 Shares 19,783 Est. Cost $34.16 Unrealized -16.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $490 Shares 2,203 Est. Cost $179.97 Unrealized +27.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $489 Shares 78,424 Est. Cost $7.98 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $487 Shares 30,598 Est. Cost $15.93 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $486 Shares 37,718 Est. Cost $8.03 Unrealized +45.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $486 Shares 28,025 Est. Cost $19.28 Unrealized -0.5%
TKR TIMKEN CO 0.0%
Value ($000) $481 Shares 6,000 Est. Cost $86.26 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $480 Shares 2,800 Est. Cost $158.10 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $480 Shares 6,548 Est. Cost $70.78 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $479 Shares 10,225 Est. Cost $45.63 Unrealized +10.3%
CATALENT INC 0.0%
Value ($000) $479 Shares 8,512 Est. Cost $56.23 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $477 Shares 71,446 Est. Cost $7.84 Unrealized -13.0%
UI UBIQUITI INC 0.0%
Value ($000) $475 Shares 3,259 Est. Cost $128.34 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $470 Shares 8,473 Est. Cost $57.15 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $468 Shares 8,260 Est. Cost $54.95 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $465 Shares 2,157 Est. Cost $200.98 Unrealized +6.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $462 Shares 6,226 Est. Cost $67.12 Unrealized +9.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 4,280 Est. Cost $102.15 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $459 Shares 29,886 Est. Cost $14.07 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 5,000 Est. Cost $90.09 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $454 Shares 7,944 Est. Cost $57.92 Unrealized -7.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $448 Shares 5,868 Est. Cost $85.03 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $448 Shares 3,857 Est. Cost $138.14 Unrealized -12.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $446 Shares 32,436 Est. Cost $13.75 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $446 Shares 5,449 Est. Cost $65.32 Unrealized +20.0%
IOT SAMSARA INC 0.0%
Value ($000) $446 Shares 13,221 Est. Cost $27.18 Unrealized +26.9%
GRPN GROUPON INC 0.0%
Value ($000) $442 Shares 28,911 Est. Cost $15.23 Unrealized -12.3%
KVUE KENVUE INC 0.0%
Value ($000) $440 Shares 24,215 Est. Cost $18.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $438 Shares 3,869 Est. Cost $114.50 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $438 Shares 5,221 Est. Cost $85.32 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $437 Shares 17,956 Est. Cost $22.62 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $437 Shares 6,601 Est. Cost $63.94 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $437 Shares 3,467 Est. Cost $164.94 Unrealized -5.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $437 Shares 2,379 Est. Cost $167.89 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $436 Shares 29,097 Est. Cost $15.00 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $432 Shares 4,686 Est. Cost $104.20 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $431 Shares 11,645 Est. Cost $44.57 Unrealized -13.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $430 Shares 2,285 Est. Cost $266.90 Unrealized -20.1%
BALLYS CORPORATION 0.0%
Value ($000) $428 Shares 35,735 Est. Cost $11.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $424 Shares 1,250 Est. Cost $118.33 Unrealized +26.4%
QURATE RETAIL INC 0.0%
Value ($000) $423 Shares 672,133 Est. Cost $0.78 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $423 Shares 16,709 Est. Cost $27.34 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $421 Shares 31,709 Est. Cost $18.57 Unrealized -25.8%
AMEDISYS INC 0.0%
Value ($000) $420 Shares 4,572 Est. Cost $91.80 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $419 Shares 20,456 Est. Cost $19.74 Unrealized -20.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $417 Shares 7,699 Est. Cost $67.67 Unrealized -10.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $417 Shares 18,763 Est. Cost $20.74 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $417 Shares 10,125 Est. Cost $36.13 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $415 Shares 13,526 Est. Cost $26.78 Unrealized +9.6%
MONEYLION INC 0.0%
Value ($000) $415 Shares 5,637 Est. Cost $73.54 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $412 Shares 41,948 Est. Cost $10.12 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $412 Shares 5,556 Est. Cost $84.75 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $410 Shares 11,187 Est. Cost $36.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $409 Shares 389 Est. Cost $818.96 Unrealized +17.7%
PEN PENUMBRA INC 0.0%
Value ($000) $408 Shares 2,266 Est. Cost $238.31 Unrealized -16.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $407 Shares 43,043 Est. Cost $9.30 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $406 Shares 2,330 Est. Cost $115.91 Unrealized +45.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $406 Shares 163,590 Est. Cost $2.92 Unrealized -4.6%
FIVN FIVE9 INC 0.0%
Value ($000) $405 Shares 9,184 Est. Cost $69.53 Unrealized -25.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $404 Shares 37,618 Est. Cost $10.99 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $403 Shares 27,933 Est. Cost $15.63 Unrealized +2.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $402 Shares 69,601 Est. Cost $5.78 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $402 Shares 39,286 Est. Cost $10.04 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $401 Shares 125,558 Est. Cost $3.69 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $400 Shares 16,353 Est. Cost $21.94 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $399 Shares 15,647 Est. Cost $23.51 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $395 Shares 4,505 Est. Cost $87.16 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $389 Shares 28,352 Est. Cost $14.23 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $388 Shares 726 Est. Cost $369.83 Unrealized +31.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $387 Shares 12,338 Est. Cost $31.11 Unrealized -3.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $385 Shares 8,144 Est. Cost $56.48 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $384 Shares 22,625 Est. Cost $16.49 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $381 Shares 198,181 Est. Cost $5.39 Unrealized -47.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $380 Shares 109,779 Est. Cost $4.13 Unrealized -3.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $379 Shares 68,486 Est. Cost $5.07 Unrealized +6.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $377 Shares 2,922 Est. Cost $112.60 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $376 Shares 5,604 Est. Cost $61.54 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $375 Shares 1,003 Est. Cost $380.47 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $373 Shares 165,979 Est. Cost $3.02 Unrealized -6.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $372 Shares 1,550 Est. Cost $205.79 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $370 Shares 17,854 Est. Cost $18.66 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $369 Shares 5,694 Est. Cost $73.19 Unrealized -14.4%
DAN DANA INC 0.0%
Value ($000) $368 Shares 30,370 Est. Cost $12.40 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $368 Shares 4,573 Est. Cost $31.56 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $365 Shares 3,501 Est. Cost $134.04 Unrealized -16.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $365 Shares 3,771 Est. Cost $112.17 Unrealized -3.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $362 Shares 3,415 Est. Cost $105.95 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $359 Shares 26,788 Est. Cost $17.95 Unrealized -41.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $357 Shares 21,798 Est. Cost $15.52 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $356 Shares 361,826 Est. Cost $1.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $355 Shares 6,901 Est. Cost $44.84 Unrealized +9.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $347 Shares 170,260 Est. Cost $2.22 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 43,692 Est. Cost $5.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $346 Shares 11,562 Est. Cost $27.14 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $345 Shares 41,410 Est. Cost $14.71 Unrealized -16.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $344 Shares 8,417 Est. Cost $40.89 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $341 Shares 2,502 Est. Cost $136.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $339 Shares 3,548 Est. Cost $83.07 Unrealized +4.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $339 Shares 5,185 Est. Cost $68.87 Unrealized -5.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $339 Shares 15,132 Est. Cost $21.91 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $338 Shares 23,575 Est. Cost $16.42 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $338 Shares 4,048 Est. Cost $82.01 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $337 Shares 7,191 Est. Cost $39.13 Unrealized +27.1%
COO COOPER COS INC 0.0%
Value ($000) $336 Shares 3,852 Est. Cost $93.35 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 13,269 Est. Cost $17.81 Unrealized +26.4%
MRC GLOBAL INC 0.0%
Value ($000) $335 Shares 25,979 Est. Cost $11.90 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $335 Shares 9,290 Est. Cost $25.86 Unrealized +26.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $334 Shares 28,967 Est. Cost $11.47 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $333 Shares 94,357 Est. Cost $5.08 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $331 Shares 34,027 Est. Cost $11.45 Unrealized -18.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $330 Shares 15,801 Est. Cost $21.14 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $328 Shares 4,915 Est. Cost $69.22 Unrealized -1.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $326 Shares 1,486 Est. Cost $206.70 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $325 Shares 16,238 Est. Cost $17.32 Unrealized +12.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $323 Shares 14,852 Est. Cost $18.44 Unrealized +20.8%
DRIL-QUIP INC 0.0%
Value ($000) $323 Shares 17,377 Est. Cost $21.31 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $323 Shares 43,164 Est. Cost $7.56 Unrealized +3.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $323 Shares 65,752 Est. Cost $6.22 Unrealized -3.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $322 Shares 2,929 Est. Cost $108.06 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $321 Shares 10,900 Est. Cost $29.94 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $320 Shares 66,055 Est. Cost $5.22 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $319 Shares 2,956 Est. Cost $50.22 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $317 Shares 10,523 Est. Cost $32.10 Unrealized -6.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $317 Shares 3,592 Est. Cost $105.10 Unrealized -13.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $316 Shares 3,535 Est. Cost $118.03 Unrealized -18.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $315 Shares 12,675 Est. Cost $23.40 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $315 Shares 42,531 Est. Cost $7.74 Unrealized -9.2%
BL BLACKLINE INC 0.0%
Value ($000) $315 Shares 6,495 Est. Cost $54.92 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $312 Shares 4,553 Est. Cost $69.20 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $312 Shares 25,453 Est. Cost $9.43 Unrealized +5.9%
NSP INSPERITY INC 0.0%
Value ($000) $310 Shares 3,404 Est. Cost $95.10 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $310 Shares 69,819 Est. Cost $5.28 Unrealized -8.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $307 Shares 14,649 Est. Cost $25.09 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $307 Shares 36,816 Est. Cost $8.35 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $306 Shares 10,692 Est. Cost $26.85 Unrealized -2.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $306 Shares 5,485 Est. Cost $22.18 Unrealized +14.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $305 Shares 19,292 Est. Cost $12.70 Unrealized +33.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $304 Shares 36,183 Est. Cost $10.30 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $302 Shares 26,742 Est. Cost $7.49 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $302 Shares 500,000 Est. Cost $11.69 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $301 Shares 9,844 Est. Cost $30.56 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $299 Shares 43,875 Est. Cost $4.30 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $298 Shares 7,548 Est. Cost $39.51 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $296 Shares 12,910 Est. Cost $22.93 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $295 Shares 3,971 Est. Cost $79.15 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $295 Shares 8,274 Est. Cost $40.24 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $294 Shares 32,497 Est. Cost $9.95 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $294 Shares 87,371 Est. Cost $3.37 Unrealized -0.2%
SILK RD MED INC 0.0%
Value ($000) $293 Shares 10,825 Est. Cost $27.04 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $293 Shares 6,168 Est. Cost $40.46 Unrealized +20.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $292 Shares 30,310 Est. Cost $8.98 Unrealized -13.7%
EQUITY COMWLTH 0.0%
Value ($000) $292 Shares 15,073 Est. Cost $19.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $292 Shares 1,127 Est. Cost $244.50 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 22,444 Est. Cost $13.84 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $292 Shares 6,019 Est. Cost $47.02 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $292 Shares 5,791 Est. Cost $38.56 Unrealized +21.7%
DEO DIAGEO PLC 0.0%
Value ($000) $290 Shares 2,304 Est. Cost $147.02 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $290 Shares 5,847 Est. Cost $51.82 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $289 Shares 7,674 Est. Cost $32.94 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 94,680 Est. Cost $4.51 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $289 Shares 7,765 Est. Cost $40.11 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $288 Shares 3,094 Est. Cost $93.12 Unrealized +0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $287 Shares 5,309 Est. Cost $57.84 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $286 Shares 3,300 Est. Cost $90.84 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $285 Shares 9,329 Est. Cost $29.74 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $284 Shares 2,631 Est. Cost $122.64 Unrealized -6.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $284 Shares 4,164 Est. Cost $58.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $283 Shares 1,591 Est. Cost $71.15 Unrealized +103.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $283 Shares 3,522 Est. Cost $73.36 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $281 Shares 1,638 Est. Cost $159.24 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $279 Shares 8,394 Est. Cost $33.21 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $278 Shares 22,514 Est. Cost $11.91 Unrealized -6.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $277 Shares 29,533 Est. Cost $9.88 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 17,509 Est. Cost $15.57 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $267 Shares 7,387 Est. Cost $36.27 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $266 Shares 1,656 Est. Cost $165.74 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $264 Shares 12,363 Est. Cost $22.50 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $264 Shares 83,604 Est. Cost $9.16 Unrealized -45.8%
VITAL ENERGY INC 0.0%
Value ($000) $264 Shares 5,888 Est. Cost $44.82 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 7,574 Est. Cost $27.21 Unrealized +7.6%
GAP GAP INC 0.0%
Value ($000) $260 Shares 10,903 Est. Cost $19.92 Unrealized +10.9%
NOW SERVICENOW INC 0.0%
Value ($000) $259 Shares 329 Est. Cost $151.51 Unrealized -3.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $257 Shares 125,993 Est. Cost $2.04 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $257 Shares 1,084 Est. Cost $243.75 Unrealized -2.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 10,897 Est. Cost $23.46 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $254 Shares 1,243 Est. Cost $34.64 Unrealized +17.7%
MTZ MASTEC INC 0.0%
Value ($000) $254 Shares 2,373 Est. Cost $101.02 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $253 Shares 82,001 Est. Cost $3.37 Unrealized -2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $253 Shares 4,363 Est. Cost $57.99 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $253 Shares 4,137 Est. Cost $59.04 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $253 Shares 13,038 Est. Cost $19.38 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $252 Shares 17,659 Est. Cost $13.84 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $250 Shares 4,641 Est. Cost $54.58 Unrealized -9.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 28,437 Est. Cost $9.69 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $248 Shares 19,165 Est. Cost $13.50 Unrealized +2.6%
QIAGEN NV 0.0%
Value ($000) $246 Shares 5,999 Est. Cost $41.09 Unrealized
SE SEA LTD 0.0%
Value ($000) $246 Shares 3,442 Est. Cost $71.42 Unrealized
RLI RLI CORP 0.0%
Value ($000) $245 Shares 1,744 Est. Cost $66.85 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $245 Shares 6,511 Est. Cost $25.10 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $245 Shares 796 Est. Cost $347.03 Unrealized +1.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 15,234 Est. Cost $20.56 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $243 Shares 18,401 Est. Cost $23.93 Unrealized -30.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $243 Shares 2,471 Est. Cost $99.23 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $242 Shares 28,559 Est. Cost $9.16 Unrealized -1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 10,818 Est. Cost $23.81 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $242 Shares 44,024 Est. Cost $4.68 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $242 Shares 24,759 Est. Cost $7.19 Unrealized +8.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $241 Shares 15,638 Est. Cost $15.04 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $241 Shares 1,680 Est. Cost $155.19 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $241 Shares 9,213 Est. Cost $18.95 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $241 Shares 13,785 Est. Cost $15.77 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $240 Shares 11,530 Est. Cost $21.06 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $240 Shares 3,805 Est. Cost $58.16 Unrealized +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $240 Shares 5,302 Est. Cost $45.21 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $238 Shares 10,876 Est. Cost $22.53 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $237 Shares 11,687 Est. Cost $22.28 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $237 Shares 26,575 Est. Cost $9.56 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $237 Shares 35,213 Est. Cost $6.33 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $237 Shares 3,926 Est. Cost $62.18 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $235 Shares 44,667 Est. Cost $5.10 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $234 Shares 3,360 Est. Cost $64.76 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $234 Shares 38,714 Est. Cost $6.22 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $234 Shares 10,730 Est. Cost $18.38 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 6,618 Est. Cost $22.62 Unrealized +28.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $233 Shares 7,605 Est. Cost $31.94 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $231 Shares 12,524 Est. Cost $16.93 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $230 Shares 24,438 Est. Cost $10.90 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $228 Shares 80,721 Est. Cost $7.13 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $228 Shares 14,520 Est. Cost $14.52 Unrealized +3.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $228 Shares 85,103 Est. Cost $4.42 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $228 Shares 12,105 Est. Cost $17.37 Unrealized -9.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $228 Shares 20,182 Est. Cost $12.51 Unrealized -15.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $227 Shares 4,819 Est. Cost $48.91 Unrealized -6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $227 Shares 1,204 Est. Cost $236.20 Unrealized -8.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $226 Shares 3,426 Est. Cost $69.70 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $226 Shares 2,929 Est. Cost $77.06 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $226 Shares 12,846 Est. Cost $15.22 Unrealized +15.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 1,584 Est. Cost $120.49 Unrealized -4.3%
HLIT HARMONIC INC 0.0%
Value ($000) $224 Shares 19,054 Est. Cost $11.29 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $224 Shares 41,467 Est. Cost $5.87 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $223 Shares 25,918 Est. Cost $8.03 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $223 Shares 2,672 Est. Cost $83.00 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $222 Shares 729 Est. Cost $338.96 Unrealized -15.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $221 Shares 6,551 Est. Cost $24.24 Unrealized +39.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $220 Shares 6,334 Est. Cost $39.54 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $219 Shares 10,403 Est. Cost $21.09 Unrealized
AZUL S A 0.0%
Value ($000) $219 Shares 54,820 Est. Cost $5.83 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 32,109 Est. Cost $6.50 Unrealized -6.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $218 Shares 46,380 Est. Cost $5.04 Unrealized -11.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $218 Shares 37,042 Est. Cost $10.65 Unrealized -31.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $217 Shares 24,759 Est. Cost $8.50 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $217 Shares 4,538 Est. Cost $45.70 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $216 Shares 34,564 Est. Cost $5.95 Unrealized +0.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $215 Shares 24,824 Est. Cost $9.58 Unrealized -6.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $212 Shares 4,869 Est. Cost $44.53 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $212 Shares 6,258 Est. Cost $55.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $211 Shares 4,997 Est. Cost $71.64 Unrealized -23.2%
AL AIR LEASE CORP 0.0%
Value ($000) $211 Shares 4,434 Est. Cost $47.26 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,480 Est. Cost $123.13 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $209 Shares 13,692 Est. Cost $15.27 Unrealized
YELP YELP INC 0.0%
Value ($000) $208 Shares 5,632 Est. Cost $38.31 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $207 Shares 32,708 Est. Cost $10.03 Unrealized -23.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $207 Shares 60,915 Est. Cost $3.04 Unrealized +4.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $206 Shares 7,351 Est. Cost $28.95 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $206 Shares 18,235 Est. Cost $9.96 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $206 Shares 16,630 Est. Cost $12.37 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $205 Shares 32,678 Est. Cost $4.19 Unrealized +39.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $204 Shares 24,662 Est. Cost $8.24 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $204 Shares 88,601 Est. Cost $2.96 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $204 Shares 22,625 Est. Cost $11.82 Unrealized -41.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $203 Shares 1,722 Est. Cost $121.01 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $203 Shares 4,855 Est. Cost $39.61 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $203 Shares 86,134 Est. Cost $2.67 Unrealized -0.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $203 Shares 10,798 Est. Cost $19.44 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 5,237 Est. Cost $63.75 Unrealized -29.0%
PLAYAGS INC 0.0%
Value ($000) $198 Shares 17,249 Est. Cost $11.50 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $197 Shares 44,347 Est. Cost $2.70 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $197 Shares 62,773 Est. Cost $2.38 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $196 Shares 14,185 Est. Cost $20.00 Unrealized -20.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $195 Shares 129,217 Est. Cost $2.84 Unrealized -2.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 23,101 Est. Cost $7.57 Unrealized +0.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $193 Shares 15,468 Est. Cost $11.28 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $191 Shares 19,091 Est. Cost $19.65 Unrealized
CAE CAE INC 0.0%
Value ($000) $187 Shares 10,091 Est. Cost $20.50 Unrealized -5.5%
EOLS EVOLUS INC 0.0%
Value ($000) $187 Shares 17,194 Est. Cost $8.92 Unrealized +37.8%
BTG B2GOLD CORP 0.0%
Value ($000) $186 Shares 68,800 Est. Cost $2.52 Unrealized +1.4%
TEEKAY CORPORATION 0.0%
Value ($000) $186 Shares 20,706 Est. Cost $5.64 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $182 Shares 14,213 Est. Cost $12.80 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $180 Shares 17,262 Est. Cost $10.44 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $177 Shares 16,786 Est. Cost $10.18 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $172 Shares 11,268 Est. Cost $13.16 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $171 Shares 15,014 Est. Cost $10.96 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 146,215 Est. Cost $2.28 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $170 Shares 14,097 Est. Cost $12.05 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $166 Shares 19,269 Est. Cost $8.64 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $164 Shares 10,793 Est. Cost $15.23 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $163 Shares 17,907 Est. Cost $9.13 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 15,022 Est. Cost $12.89 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $161 Shares 11,504 Est. Cost $19.66 Unrealized -27.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $159 Shares 24,830 Est. Cost $9.13 Unrealized -29.7%
UIS UNISYS CORP 0.0%
Value ($000) $153 Shares 37,101 Est. Cost $5.71 Unrealized -14.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $152 Shares 31,692 Est. Cost $4.81 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $152 Shares 38,088 Est. Cost $3.84 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $151 Shares 13,544 Est. Cost $3.70 Unrealized +126.4%
DX DYNEX CAP INC 0.0%
Value ($000) $151 Shares 12,639 Est. Cost $11.94 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $150 Shares 28,422 Est. Cost $4.78 Unrealized -0.2%
EVERI HLDGS INC 0.0%
Value ($000) $149 Shares 17,742 Est. Cost $11.27 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $149 Shares 12,176 Est. Cost $15.30 Unrealized -11.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $145 Shares 10,379 Est. Cost $12.83 Unrealized -1.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $145 Shares 12,375 Est. Cost $15.56 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $144 Shares 23,942 Est. Cost $12.30 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $143 Shares 23,235 Est. Cost $6.47 Unrealized -11.6%
GOGO GOGO INC 0.0%
Value ($000) $142 Shares 14,811 Est. Cost $9.47 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $142 Shares 84,142 Est. Cost $2.73 Unrealized -32.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $141 Shares 27,550 Est. Cost $4.36 Unrealized +7.0%
HNST HONEST CO INC 0.0%
Value ($000) $141 Shares 48,186 Est. Cost $2.97 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 15,312 Est. Cost $9.10 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $139 Shares 18,034 Est. Cost $11.50 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $138 Shares 19,904 Est. Cost $13.47 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $137 Shares 25,382 Est. Cost $3.84 Unrealized +31.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $134 Shares 17,966 Est. Cost $21.46 Unrealized -42.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $133 Shares 19,313 Est. Cost $7.78 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $130 Shares 11,875 Est. Cost $8.89 Unrealized +12.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $130 Shares 24,195 Est. Cost $5.33 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $129 Shares 59,807 Est. Cost $2.53 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 55,218 Est. Cost $2.99 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $124 Shares 55,141 Est. Cost $2.46 Unrealized -18.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $123 Shares 10,652 Est. Cost $9.79 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $122 Shares 13,450 Est. Cost $8.68 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $121 Shares 31,517 Est. Cost $4.44 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $121 Shares 15,618 Est. Cost $8.22 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $120 Shares 10,093 Est. Cost $14.06 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $119 Shares 109,301 Est. Cost $2.15 Unrealized -27.4%
VIVID SEATS INC 0.0%
Value ($000) $119 Shares 20,688 Est. Cost $5.75 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $119 Shares 76,735 Est. Cost $2.51 Unrealized -30.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $118 Shares 12,143 Est. Cost $13.88 Unrealized -19.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $117 Shares 14,451 Est. Cost $8.11 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $117 Shares 39,369 Est. Cost $4.04 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $117 Shares 11,703 Est. Cost $10.88 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $116 Shares 17,714 Est. Cost $8.54 Unrealized -28.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $114 Shares 11,491 Est. Cost $11.36 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $113 Shares 15,583 Est. Cost $6.84 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $112 Shares 33,906 Est. Cost $7.40 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $112 Shares 12,594 Est. Cost $9.59 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $111 Shares 12,325 Est. Cost $9.75 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $108 Shares 21,996 Est. Cost $5.17 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $107 Shares 21,531 Est. Cost $4.98 Unrealized
AXTI AXT INC 0.0%
Value ($000) $107 Shares 31,691 Est. Cost $3.50 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $106 Shares 55,813 Est. Cost $2.14 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $104 Shares 30,215 Est. Cost $3.41 Unrealized +18.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $103 Shares 11,368 Est. Cost $8.75 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 12,712 Est. Cost $10.52 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 50,970 Est. Cost $2.01 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $102 Shares 13,752 Est. Cost $6.85 Unrealized
VERU INC 0.0%
Value ($000) $101 Shares 119,522 Est. Cost $0.84 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $100 Shares 11,684 Est. Cost $10.19 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $100 Shares 15,552 Est. Cost $6.75 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $99 Shares 14,664 Est. Cost $6.55 Unrealized +0.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $96 Shares 16,458 Est. Cost $5.39 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $94 Shares 11,768 Est. Cost $8.03 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $93 Shares 20,858 Est. Cost $4.87 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $93 Shares 41,922 Est. Cost $3.77 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $90 Shares 19,262 Est. Cost $7.26 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $88 Shares 12,910 Est. Cost $6.84 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $88 Shares 28,326 Est. Cost $3.21 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $84 Shares 33,136 Est. Cost $2.26 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $84 Shares 10,420 Est. Cost $9.72 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 11,782 Est. Cost $6.86 Unrealized
FIBROGEN INC 0.0%
Value ($000) $80 Shares 89,973 Est. Cost $0.89 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $79 Shares 22,046 Est. Cost $3.51 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 22,304 Est. Cost $3.07 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $76 Shares 65,602 Est. Cost $2.58 Unrealized -51.2%
CERS CERUS CORP 0.0%
Value ($000) $72 Shares 40,873 Est. Cost $2.04 Unrealized -12.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $70 Shares 12,798 Est. Cost $6.30 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $70 Shares 38,586 Est. Cost $1.60 Unrealized -20.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $70 Shares 29,682 Est. Cost $3.39 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $69 Shares 36,116 Est. Cost $1.92 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $69 Shares 41,225 Est. Cost $2.20 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $67 Shares 55,184 Est. Cost $1.75 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $65 Shares 59,469 Est. Cost $2.77 Unrealized -20.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $65 Shares 10,766 Est. Cost $6.17 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $65 Shares 11,826 Est. Cost $5.51 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $64 Shares 16,870 Est. Cost $3.78 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $64 Shares 19,528 Est. Cost $3.40 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $62 Shares 13,639 Est. Cost $5.15 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 35,481 Est. Cost $2.01 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $61 Shares 72,879 Est. Cost $0.97 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $60 Shares 20,547 Est. Cost $2.92 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $59 Shares 25,740 Est. Cost $2.72 Unrealized +5.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 57,624 Est. Cost $1.18 Unrealized +4.7%
NOTV INOTIV INC 0.0%
Value ($000) $57 Shares 34,212 Est. Cost $3.68 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 16,227 Est. Cost $4.13 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $49 Shares 17,689 Est. Cost $2.31 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 11,465 Est. Cost $11.17 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $47 Shares 119,558 Est. Cost $0.50 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $47 Shares 11,930 Est. Cost $3.92 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $41 Shares 17,414 Est. Cost $2.68 Unrealized -19.4%
SES SES AI CORPORATION 0.0%
Value ($000) $41 Shares 32,733 Est. Cost $2.07 Unrealized -34.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $38 Shares 15,838 Est. Cost $3.59 Unrealized -11.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 11,565 Est. Cost $4.38 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $37 Shares 25,782 Est. Cost $1.20 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $36 Shares 52,031 Est. Cost $0.87 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $34 Shares 27,345 Est. Cost $1.24 Unrealized
ALLAKOS INC 0.0%
Value ($000) $33 Shares 33,270 Est. Cost $2.03 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 11,004 Est. Cost $2.92 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $30 Shares 19,292 Est. Cost $2.08 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $29 Shares 12,349 Est. Cost $10.63 Unrealized -71.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $28 Shares 72,968 Est. Cost $0.98 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 10,448 Est. Cost $4.84 Unrealized -32.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $22 Shares 10,769 Est. Cost $1.78 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 10,484 Est. Cost $1.10 Unrealized -32.0%