Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,715,273 (82.5% shares, 17.5% debt)

Holdings (1,253)

MSTR MICROSTRATEGY INC 23.3%
Value ($000) $1,331,260 Shares 4,618,100 Est. Cost $300.91 Unrealized +5.5%
IWM ISHARES TR 9.2%
Value ($000) $528,030 Shares 2,646,900 Est. Cost Unrealized
HYG ISHARES TR 4.6%
Value ($000) $262,144 Shares 3,322,900 Est. Cost $79.45 Unrealized
PERMIAN RESOURCES CORP 2.9%
Value ($000) $165,355 Shares 67,381,000 Est. Cost $1.30 Unrealized
BLOOM ENERGY CORP 1.9%
Value ($000) $110,785 Shares 86,144,000 Est. Cost $1.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value ($000) $107,677 Shares 2,300,300 Est. Cost $38.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value ($000) $103,537 Shares 2,211,852 Est. Cost $38.73 Unrealized
COINBASE GLOBAL INC 1.3%
Value ($000) $73,994 Shares 75,500,000 Est. Cost $1.08 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $70,466 Shares 774,100 Est. Cost Unrealized
PENN ENTERTAINMENT INC 1.1%
Value ($000) $63,868 Shares 62,179,000 Est. Cost $1.09 Unrealized
BRIDGEBIO PHARMA INC 1.1%
Value ($000) $63,647 Shares 55,741,000 Est. Cost $1.02 Unrealized
NOVAVAX INC 1.1%
Value ($000) $63,209 Shares 67,827,000 Est. Cost $1.02 Unrealized
TILRAY BRANDS INC 1.1%
Value ($000) $60,679 Shares 64,500,000 Est. Cost $1.13 Unrealized
RIVIAN AUTOMOTIVE INC 1.1%
Value ($000) $60,644 Shares 69,794,000 Est. Cost $0.90 Unrealized
BLOOM ENERGY CORP 0.8%
Value ($000) $47,455 Shares 36,170,000 Est. Cost $1.31 Unrealized
BITO PROSHARES TR 0.8%
Value ($000) $45,798 Shares 2,499,900 Est. Cost Unrealized
TRANSOCEAN INC 0.7%
Value ($000) $39,938 Shares 39,076,000 Est. Cost $1.17 Unrealized
GROUPON INC 0.7%
Value ($000) $37,330 Shares 35,500,000 Est. Cost $1.00 Unrealized
ECHOSTAR CORP 0.6%
Value ($000) $36,948 Shares 33,000,000 Est. Cost $1.08 Unrealized
PURECYCLE TECHNOLOGIES INC 0.6%
Value ($000) $33,539 Shares 40,517,000 Est. Cost $0.93 Unrealized
GREEN PLAINS INC 0.6%
Value ($000) $31,659 Shares 37,803,000 Est. Cost $1.07 Unrealized
MARA MARA HOLDINGS INC 0.5%
Value ($000) $31,407 Shares 2,731,000 Est. Cost Unrealized
PEABODY ENGR CORP 0.5%
Value ($000) $30,603 Shares 29,510,000 Est. Cost $1.51 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $30,510 Shares 663,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $28,417 Shares 50,800 Est. Cost $559.39 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $27,992 Shares 355,000 Est. Cost $79.15 Unrealized
PLUG PWR INC 0.5%
Value ($000) $27,143 Shares 27,459,000 Est. Cost $0.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $25,396 Shares 45,400 Est. Cost $559.39 Unrealized
CLMT CALUMET INC 0.4%
Value ($000) $25,352 Shares 1,999,400 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $20,749 Shares 20,762,000 Est. Cost $0.91 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $19,952 Shares 281,047 Est. Cost $69.74 Unrealized +6.9%
CME CME GROUP INC 0.3%
Value ($000) $19,897 Shares 75,000 Est. Cost $114.13 Unrealized +112.4%
META META PLATFORMS INC 0.3%
Value ($000) $19,864 Shares 34,465 Est. Cost $365.81 Unrealized +75.8%
MMM 3M CO 0.3%
Value ($000) $19,105 Shares 130,090 Est. Cost $97.46 Unrealized +48.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $18,998 Shares 114,555 Est. Cost $149.67 Unrealized +1.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $17,037 Shares 31,082 Est. Cost $542.01 Unrealized 0.0%
ICOW PACER FDS TR 0.3%
Value ($000) $15,562 Shares 495,435 Est. Cost $31.41 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.3%
Value ($000) $15,518 Shares 15,888,000 Est. Cost $0.85 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $14,532 Shares 184,200 Est. Cost $79.45 Unrealized
BA BOEING CO 0.2%
Value ($000) $14,276 Shares 83,706 Est. Cost $158.17 Unrealized +9.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $14,074 Shares 7,214 Est. Cost $1969.37 Unrealized +0.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $13,709 Shares 72,052 Est. Cost $184.38 Unrealized +17.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $13,663 Shares 126,065 Est. Cost $110.14 Unrealized +15.0%
NU NU HLDGS LTD 0.2%
Value ($000) $12,946 Shares 1,264,296 Est. Cost $12.29 Unrealized -3.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $12,905 Shares 419,001 Est. Cost $32.08 Unrealized -7.8%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $12,529 Shares 63,631 Est. Cost $177.59 Unrealized +16.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $12,395 Shares 200,855 Est. Cost $57.63 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,988 Shares 136,339 Est. Cost $116.08 Unrealized -35.9%
GOOG ALPHABET INC 0.2%
Value ($000) $11,811 Shares 75,600 Est. Cost $132.47 Unrealized +37.7%
HD HOME DEPOT INC 0.2%
Value ($000) $11,469 Shares 31,293 Est. Cost $375.06 Unrealized +1.5%
BP BP PLC 0.2%
Value ($000) $11,153 Shares 330,057 Est. Cost $31.07 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $10,754 Shares 29,000 Est. Cost $370.82 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $10,661 Shares 37,000 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $10,566 Shares 140,669 Est. Cost $64.19 Unrealized +6.0%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $10,527 Shares 227,859 Est. Cost $34.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $10,513 Shares 165,826 Est. Cost $51.42 Unrealized +27.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $10,200 Shares 181,917 Est. Cost $52.73 Unrealized 0.0%
THE REALREAL INC 0.2%
Value ($000) $10,096 Shares 12,100,000 Est. Cost $0.83 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $9,775 Shares 243,814 Est. Cost $37.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $9,675 Shares 644,586 Est. Cost $15.57 Unrealized -0.2%
NFLX NETFLIX INC 0.2%
Value ($000) $9,566 Shares 10,258 Est. Cost $65.87 Unrealized +44.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $9,378 Shares 20,000 Est. Cost $468.92 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $9,320 Shares 45,007 Est. Cost $190.26 Unrealized +0.5%
FAST FASTENAL CO 0.2%
Value ($000) $9,317 Shares 120,140 Est. Cost $36.85 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $9,302 Shares 298,623 Est. Cost $27.71 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $9,266 Shares 54,370 Est. Cost $164.66 Unrealized -0.4%
RRC RANGE RES CORP 0.2%
Value ($000) $9,266 Shares 232,045 Est. Cost $34.52 Unrealized +11.4%
ARBOR REALTY TRUST INC 0.2%
Value ($000) $9,206 Shares 9,213,000 Est. Cost $1.02 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $9,194 Shares 337,779 Est. Cost $27.04 Unrealized +2.8%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $9,092 Shares 782,465 Est. Cost $10.70 Unrealized +4.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $9,008 Shares 52,000 Est. Cost $175.91 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,890 Shares 102,319 Est. Cost $93.85 Unrealized +2.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,868 Shares 135,901 Est. Cost $71.98 Unrealized +8.0%
MRK MERCK & CO INC 0.2%
Value ($000) $8,670 Shares 96,589 Est. Cost $90.12 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $8,613 Shares 87,262 Est. Cost $105.80 Unrealized +0.5%
KO COCA COLA CO 0.1%
Value ($000) $8,503 Shares 118,718 Est. Cost $64.97 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $8,482 Shares 27,313 Est. Cost $241.09 Unrealized +41.9%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $8,067 Shares 1,165,800 Est. Cost Unrealized
XME SPDR SER TR 0.1%
Value ($000) $7,951 Shares 142,000 Est. Cost $55.99 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,875 Shares 70,511 Est. Cost $107.29 Unrealized +1.6%
GLW CORNING INC 0.1%
Value ($000) $7,761 Shares 169,523 Est. Cost $46.75 Unrealized +3.8%
COHR COHERENT CORP 0.1%
Value ($000) $7,619 Shares 117,329 Est. Cost $80.89 Unrealized +2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,615 Shares 14,873 Est. Cost $464.76 Unrealized +1.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $7,445 Shares 262,157 Est. Cost $26.67 Unrealized 0.0%
EWG ISHARES INC 0.1%
Value ($000) $7,416 Shares 200,000 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $7,388 Shares 628,800 Est. Cost $13.85 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $7,295 Shares 132,425 Est. Cost $55.09 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,199 Shares 72,973 Est. Cost $89.78 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,031 Shares 96,500 Est. Cost $66.26 Unrealized +8.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,022 Shares 94,027 Est. Cost $31.93 Unrealized -0.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $6,913 Shares 95,093 Est. Cost $77.71 Unrealized +0.5%
NORDSTROM INC 0.1%
Value ($000) $6,905 Shares 282,420 Est. Cost $24.45 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $6,808 Shares 379,900 Est. Cost $20.17 Unrealized +0.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $6,758 Shares 44,275 Est. Cost $110.60 Unrealized +34.8%
TSLA TESLA INC 0.1%
Value ($000) $6,739 Shares 26,005 Est. Cost $333.26 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,737 Shares 25,474 Est. Cost $245.41 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $6,709 Shares 45,011 Est. Cost $104.36 Unrealized +47.4%
AEE AMEREN CORP 0.1%
Value ($000) $6,611 Shares 65,846 Est. Cost $93.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,498 Shares 28,082 Est. Cost $203.03 Unrealized +10.9%
EXC EXELON CORP 0.1%
Value ($000) $6,467 Shares 140,346 Est. Cost $36.95 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,453 Shares 58,352 Est. Cost $95.23 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,269 Shares 80,778 Est. Cost $90.16 Unrealized -10.6%
MCO MOODYS CORP 0.1%
Value ($000) $6,100 Shares 13,099 Est. Cost $475.67 Unrealized +0.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $6,038 Shares 107,248 Est. Cost $59.05 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $6,037 Shares 28,450 Est. Cost $263.86 Unrealized 0.0%
EWU ISHARES TR 0.1%
Value ($000) $6,032 Shares 160,969 Est. Cost $37.47 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,968 Shares 38,596 Est. Cost $148.11 Unrealized +22.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $5,930 Shares 10,600 Est. Cost $559.39 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $5,787 Shares 113,563 Est. Cost $56.09 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $5,735 Shares 415,000 Est. Cost $18.05 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5,732 Shares 63,861 Est. Cost $87.33 Unrealized +6.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,719 Shares 1,458,867 Est. Cost $5.27 Unrealized -5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $5,716 Shares 20,229 Est. Cost $346.16 Unrealized -1.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $5,696 Shares 179,737 Est. Cost $24.19 Unrealized +23.2%
BX BLACKSTONE INC 0.1%
Value ($000) $5,654 Shares 40,450 Est. Cost $158.19 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $5,651 Shares 2,335,200 Est. Cost $3.02 Unrealized
VEREN INC 0.1%
Value ($000) $5,649 Shares 853,385 Est. Cost $6.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,628 Shares 55,788 Est. Cost $99.41 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value ($000) $5,579 Shares 9,865 Est. Cost $556.34 Unrealized +3.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,508 Shares 86,315 Est. Cost $57.84 Unrealized -1.6%
SKYW SKYWEST INC 0.1%
Value ($000) $5,500 Shares 62,955 Est. Cost $87.31 Unrealized +17.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $5,444 Shares 105,608 Est. Cost $55.64 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $5,442 Shares 151,760 Est. Cost $35.86 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $5,376 Shares 150,000 Est. Cost $35.84 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $5,294 Shares 361,891 Est. Cost $15.52 Unrealized -3.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $5,271 Shares 10,374 Est. Cost $503.12 Unrealized +0.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $5,264 Shares 150,221 Est. Cost $34.29 Unrealized
V VISA INC 0.1%
Value ($000) $5,257 Shares 15,000 Est. Cost $298.33 Unrealized +12.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,247 Shares 64,215 Est. Cost $66.28 Unrealized +55.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,230 Shares 70,000 Est. Cost $74.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,162 Shares 25,000 Est. Cost $206.48 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $5,157 Shares 49,011 Est. Cost $96.63 Unrealized +1.1%
EWJ ISHARES INC 0.1%
Value ($000) $5,089 Shares 74,229 Est. Cost $68.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,068 Shares 5,359 Est. Cost $970.56 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,999 Shares 30,192 Est. Cost $31.48 Unrealized +56.7%
WMT WALMART INC 0.1%
Value ($000) $4,973 Shares 56,641 Est. Cost $64.46 Unrealized +44.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,915 Shares 37,500 Est. Cost $131.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,871 Shares 97,006 Est. Cost $54.38 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,860 Shares 16,237 Est. Cost $295.77 Unrealized -2.8%
NVS NOVARTIS AG 0.1%
Value ($000) $4,847 Shares 43,479 Est. Cost $97.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,831 Shares 276,544 Est. Cost $16.68 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $4,821 Shares 37,255 Est. Cost $139.91 Unrealized -5.5%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $4,813 Shares 418,174 Est. Cost $10.68 Unrealized +8.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,764 Shares 32,592 Est. Cost $174.73 Unrealized -2.9%
CAVA CAVA GROUP INC 0.1%
Value ($000) $4,752 Shares 54,988 Est. Cost $119.76 Unrealized -9.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,711 Shares 29,940 Est. Cost $141.64 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $4,698 Shares 46,870 Est. Cost $89.14 Unrealized +2.7%
INTC INTEL CORP 0.1%
Value ($000) $4,670 Shares 205,654 Est. Cost $21.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,627 Shares 10,358 Est. Cost $455.92 Unrealized -1.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,616 Shares 74,975 Est. Cost $96.69 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $4,558 Shares 176,319 Est. Cost $25.85 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $4,330 Shares 82,637 Est. Cost $54.81 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,257 Shares 171,810 Est. Cost $24.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,235 Shares 20,000 Est. Cost $198.41 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $4,184 Shares 115,749 Est. Cost $39.04 Unrealized +5.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,175 Shares 14,751 Est. Cost $361.10 Unrealized +1.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $4,147 Shares 13,585 Est. Cost $305.72 Unrealized +13.9%
RBRK RUBRIK INC. 0.1%
Value ($000) $4,142 Shares 67,928 Est. Cost $59.73 Unrealized +14.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $4,124 Shares 53,119 Est. Cost $77.58 Unrealized +2.4%
IVW ISHARES TR 0.1%
Value ($000) $4,113 Shares 44,310 Est. Cost $92.83 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,080 Shares 40,283 Est. Cost $84.13 Unrealized +15.3%
XHB SPDR SER TR 0.1%
Value ($000) $4,070 Shares 42,000 Est. Cost $113.16 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,992 Shares 49,834 Est. Cost $79.25 Unrealized +3.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,983 Shares 26,820 Est. Cost $149.91 Unrealized -3.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,969 Shares 148,469 Est. Cost $31.86 Unrealized -11.4%
COMP COMPASS INC 0.1%
Value ($000) $3,947 Shares 452,104 Est. Cost $4.22 Unrealized +87.6%
XYZ BLOCK INC 0.1%
Value ($000) $3,920 Shares 72,159 Est. Cost $56.87 Unrealized +31.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,890 Shares 15,344 Est. Cost $249.61 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $3,880 Shares 145,627 Est. Cost $35.87 Unrealized -4.4%
SMTC SEMTECH CORP 0.1%
Value ($000) $3,864 Shares 112,327 Est. Cost $46.14 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,855 Shares 45,960 Est. Cost $82.56 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $3,836 Shares 43,055 Est. Cost $100.24 Unrealized +3.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $3,812 Shares 2,823,600 Est. Cost $2.18 Unrealized -12.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $3,804 Shares 125,959 Est. Cost $25.99 Unrealized +13.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,764 Shares 60,965 Est. Cost $59.87 Unrealized +10.0%
RDDT REDDIT INC 0.1%
Value ($000) $3,754 Shares 35,785 Est. Cost $108.04 Unrealized +53.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $3,677 Shares 36,754 Est. Cost $122.59 Unrealized -11.9%
SYNOVUS FINL CORP 0.1%
Value ($000) $3,631 Shares 77,694 Est. Cost $46.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,616 Shares 15,889 Est. Cost $215.08 Unrealized +15.6%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,613 Shares 301,876 Est. Cost $10.78 Unrealized +11.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $3,555 Shares 355,097 Est. Cost $9.00 Unrealized +3.0%
INTU INTUIT 0.1%
Value ($000) $3,495 Shares 5,692 Est. Cost $589.18 Unrealized +1.4%
PNR PENTAIR PLC 0.1%
Value ($000) $3,490 Shares 39,896 Est. Cost $96.32 Unrealized -1.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,472 Shares 15,955 Est. Cost $189.70 Unrealized -0.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $3,393 Shares 208,649 Est. Cost $15.54 Unrealized -11.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,366 Shares 14,875 Est. Cost $195.98 Unrealized +5.3%
GSM FERROGLOBE PLC 0.1%
Value ($000) $3,365 Shares 906,922 Est. Cost $4.28 Unrealized -10.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,362 Shares 86,840 Est. Cost $37.21 Unrealized +0.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,343 Shares 25,562 Est. Cost $113.78 Unrealized +19.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $3,338 Shares 55,603 Est. Cost $66.59 Unrealized -6.5%
DT DYNATRACE INC 0.1%
Value ($000) $3,334 Shares 70,718 Est. Cost $54.55 Unrealized +0.3%
UNM UNUM GROUP 0.1%
Value ($000) $3,315 Shares 40,697 Est. Cost $72.42 Unrealized +6.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,292 Shares 168,543 Est. Cost $16.20 Unrealized +46.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $3,272 Shares 56,392 Est. Cost $54.68 Unrealized +15.5%
FISV FISERV INC 0.1%
Value ($000) $3,255 Shares 14,739 Est. Cost $218.93 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $3,254 Shares 223,359 Est. Cost $18.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,254 Shares 217,827 Est. Cost $17.72 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $3,247 Shares 129,793 Est. Cost $30.46 Unrealized -9.4%
KLAC KLA CORP 0.1%
Value ($000) $3,239 Shares 4,764 Est. Cost $679.57 Unrealized +5.2%
RY ROYAL BK CDA 0.1%
Value ($000) $3,210 Shares 28,478 Est. Cost $121.14 Unrealized -2.8%
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,202 Shares 157,425 Est. Cost $17.95 Unrealized +6.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,183 Shares 691 Est. Cost $4750.06 Unrealized -0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $3,158 Shares 44,625 Est. Cost $69.01 Unrealized -2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,152 Shares 48,426 Est. Cost $56.05 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $3,146 Shares 228,782 Est. Cost $15.65 Unrealized -12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,143 Shares 37,245 Est. Cost $87.82 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $3,132 Shares 38,916 Est. Cost $100.63 Unrealized -6.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,073 Shares 51,427 Est. Cost $55.43 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $3,070 Shares 1,176,253 Est. Cost $2.66 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,064 Shares 55,064 Est. Cost $63.23 Unrealized -5.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,063 Shares 61,500 Est. Cost $47.91 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,054 Shares 17,555 Est. Cost $158.73 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $3,043 Shares 51,146 Est. Cost $62.64 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,033 Shares 43,924 Est. Cost $94.43 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,032 Shares 32,968 Est. Cost $100.52 Unrealized +3.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $3,022 Shares 50,652 Est. Cost $93.04 Unrealized -0.6%
F FORD MTR CO 0.1%
Value ($000) $3,008 Shares 299,857 Est. Cost $10.01 Unrealized -7.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $3,006 Shares 59,728 Est. Cost $62.24 Unrealized +10.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $3,005 Shares 1,810,392 Est. Cost $1.65 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,985 Shares 82,478 Est. Cost $39.55 Unrealized -4.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,973 Shares 14,748 Est. Cost $218.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,947 Shares 53,483 Est. Cost $53.92 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $2,920 Shares 19,906 Est. Cost $174.92 Unrealized -8.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,916 Shares 12,500 Est. Cost $248.29 Unrealized +1.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,906 Shares 8,599 Est. Cost $314.99 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $2,901 Shares 17,756 Est. Cost $207.73 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,885 Shares 456,521 Est. Cost $7.84 Unrealized +0.1%
METC RAMACO RES INC 0.1%
Value ($000) $2,878 Shares 349,700 Est. Cost $11.21 Unrealized -16.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2,878 Shares 79,476 Est. Cost $44.60 Unrealized -6.7%
BKE BUCKLE INC 0.1%
Value ($000) $2,865 Shares 74,769 Est. Cost $39.65 Unrealized -0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,852 Shares 21,864 Est. Cost $138.30 Unrealized -7.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,849 Shares 75,000 Est. Cost $37.81 Unrealized +1.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,846 Shares 444,000 Est. Cost $9.34 Unrealized -11.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,842 Shares 37,855 Est. Cost $71.12 Unrealized +0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,835 Shares 15,135 Est. Cost $178.38 Unrealized +12.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,830 Shares 38,200 Est. Cost $71.79 Unrealized +5.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,829 Shares 41,308 Est. Cost $73.12 Unrealized +1.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,818 Shares 26,000 Est. Cost $110.14 Unrealized +15.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,802 Shares 5,787 Est. Cost $520.59 Unrealized -0.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,795 Shares 105,313 Est. Cost $28.19 Unrealized -4.3%
FIVN FIVE9 INC 0.0%
Value ($000) $2,794 Shares 102,922 Est. Cost $38.96 Unrealized -5.9%
CVNA CARVANA CO 0.0%
Value ($000) $2,788 Shares 13,333 Est. Cost $151.17 Unrealized +46.3%
LYFT LYFT INC 0.0%
Value ($000) $2,773 Shares 233,609 Est. Cost $13.56 Unrealized -4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,761 Shares 18,437 Est. Cost $165.11 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $2,735 Shares 68,114 Est. Cost $40.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,709 Shares 11,703 Est. Cost $211.11 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,698 Shares 4,640 Est. Cost $587.84 Unrealized +1.0%
MAS MASCO CORP 0.0%
Value ($000) $2,693 Shares 38,732 Est. Cost $74.82 Unrealized -1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,655 Shares 191,665 Est. Cost $14.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,637 Shares 11,383 Est. Cost $203.21 Unrealized +12.5%
ITB ISHARES TR 0.0%
Value ($000) $2,618 Shares 27,500 Est. Cost $95.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,617 Shares 71,762 Est. Cost $35.59 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2,610 Shares 11,869 Est. Cost $208.00 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,604 Shares 8,494 Est. Cost $281.67 Unrealized -0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,596 Shares 28,486 Est. Cost $104.22 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,572 Shares 101,303 Est. Cost $24.76 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,572 Shares 14,941 Est. Cost $180.74 Unrealized -0.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,565 Shares 77,770 Est. Cost $34.75 Unrealized +2.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,560 Shares 41,730 Est. Cost $67.44 Unrealized -0.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,555 Shares 194,902 Est. Cost $16.20 Unrealized -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,555 Shares 330,965 Est. Cost $8.60 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,547 Shares 52,142 Est. Cost $56.34 Unrealized -0.7%
VALE VALE S A 0.0%
Value ($000) $2,528 Shares 253,260 Est. Cost $11.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,515 Shares 26,408 Est. Cost $85.68 Unrealized +0.8%
WT WISDOMTREE INC 0.0%
Value ($000) $2,492 Shares 279,422 Est. Cost $9.55 Unrealized -2.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,453 Shares 39,353 Est. Cost $76.95 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $2,451 Shares 59,931 Est. Cost $46.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,446 Shares 71,489 Est. Cost $32.75 Unrealized -3.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,435 Shares 33,913 Est. Cost $71.40 Unrealized +3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,387 Shares 43,798 Est. Cost $50.02 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,376 Shares 75,477 Est. Cost $30.82 Unrealized -2.3%
MQ MARQETA INC 0.0%
Value ($000) $2,373 Shares 576,033 Est. Cost $4.65 Unrealized -15.2%
DOV DOVER CORP 0.0%
Value ($000) $2,372 Shares 13,500 Est. Cost $191.80 Unrealized -0.8%
ITRI ITRON INC 0.0%
Value ($000) $2,369 Shares 22,609 Est. Cost $88.98 Unrealized +17.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,362 Shares 50,024 Est. Cost $45.47 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,361 Shares 158,760 Est. Cost $14.87 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,355 Shares 18,702 Est. Cost $134.38 Unrealized +0.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,348 Shares 42,000 Est. Cost $54.54 Unrealized -1.1%
WCC WESCO INTL INC 0.0%
Value ($000) $2,342 Shares 15,080 Est. Cost $175.47 Unrealized +1.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,341 Shares 192,340 Est. Cost $12.68 Unrealized +4.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,317 Shares 8,670 Est. Cost $251.36 Unrealized -3.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,315 Shares 160,818 Est. Cost $17.47 Unrealized -6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,315 Shares 15,720 Est. Cost $154.94 Unrealized -4.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,303 Shares 18,799 Est. Cost $144.58 Unrealized -0.8%
OMCL OMNICELL COM 0.0%
Value ($000) $2,295 Shares 65,638 Est. Cost $40.31 Unrealized -1.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,287 Shares 28,000 Est. Cost $81.67 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,272 Shares 110,755 Est. Cost $22.61 Unrealized +6.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,257 Shares 60,843 Est. Cost $53.82 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2,252 Shares 17,004 Est. Cost $117.36 Unrealized +6.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,249 Shares 114,000 Est. Cost $27.20 Unrealized -18.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,240 Shares 56,859 Est. Cost $39.36 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,230 Shares 68,166 Est. Cost $38.71 Unrealized +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,226 Shares 137,556 Est. Cost $31.35 Unrealized -50.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,219 Shares 130,143 Est. Cost $20.26 Unrealized -4.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,217 Shares 28,610 Est. Cost $102.65 Unrealized -1.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,214 Shares 45,604 Est. Cost $48.54 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,194 Shares 246,770 Est. Cost $9.46 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,187 Shares 37,522 Est. Cost $50.32 Unrealized +24.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,187 Shares 61,345 Est. Cost $49.10 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,180 Shares 8,228 Est. Cost $91.13 Unrealized +278.2%
LOW LOWES COS INC 0.0%
Value ($000) $2,164 Shares 9,280 Est. Cost $261.54 Unrealized -7.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,162 Shares 78,949 Est. Cost $25.99 Unrealized +11.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,152 Shares 37,911 Est. Cost $87.87 Unrealized -29.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,152 Shares 23,873 Est. Cost $106.04 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,151 Shares 84,101 Est. Cost $23.34 Unrealized +16.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,147 Shares 25,628 Est. Cost $67.81 Unrealized +26.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,146 Shares 43,593 Est. Cost $65.65 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $2,133 Shares 204,353 Est. Cost $10.44 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,126 Shares 28,013 Est. Cost $87.47 Unrealized -8.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,122 Shares 13,812 Est. Cost $165.64 Unrealized -3.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,121 Shares 42,348 Est. Cost $52.71 Unrealized +6.3%
ARVN ARVINAS INC 0.0%
Value ($000) $2,115 Shares 301,304 Est. Cost $20.45 Unrealized -23.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,111 Shares 36,234 Est. Cost $69.63 Unrealized -1.9%
PFE PFIZER INC 0.0%
Value ($000) $2,086 Shares 82,339 Est. Cost $24.71 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,083 Shares 76,783 Est. Cost $31.73 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,079 Shares 196,176 Est. Cost $11.91 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,075 Shares 8,533 Est. Cost $238.79 Unrealized +10.7%
HL HECLA MNG CO 0.0%
Value ($000) $2,071 Shares 372,465 Est. Cost $4.98 Unrealized +11.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,057 Shares 30,570 Est. Cost $101.68 Unrealized -32.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,050 Shares 8,465 Est. Cost $211.37 Unrealized +5.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,050 Shares 194,267 Est. Cost $14.41 Unrealized +4.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2,047 Shares 24,614 Est. Cost $130.44 Unrealized -6.2%
CUBE CUBESMART 0.0%
Value ($000) $2,045 Shares 47,888 Est. Cost $42.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,045 Shares 218,219 Est. Cost $9.07 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,042 Shares 4,350 Est. Cost $426.74 Unrealized +8.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,038 Shares 245,199 Est. Cost $8.42 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,031 Shares 83,086 Est. Cost $24.85 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $2,023 Shares 42,026 Est. Cost $48.13 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,014 Shares 22,251 Est. Cost $101.42 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,990 Shares 307,604 Est. Cost $7.52 Unrealized -4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,987 Shares 49,479 Est. Cost $62.16 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $1,980 Shares 38,469 Est. Cost $52.08 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,974 Shares 52,520 Est. Cost $43.06 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,969 Shares 51,380 Est. Cost $43.67 Unrealized +6.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,968 Shares 72,181 Est. Cost $27.61 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,967 Shares 17,000 Est. Cost $121.57 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,938 Shares 39,991 Est. Cost $47.64 Unrealized -7.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,935 Shares 293,695 Est. Cost $7.56 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,911 Shares 3,840 Est. Cost $546.74 Unrealized -1.3%
VC VISTEON CORP 0.0%
Value ($000) $1,909 Shares 24,594 Est. Cost $113.27 Unrealized -26.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,908 Shares 71,868 Est. Cost $26.73 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,906 Shares 218,840 Est. Cost $10.95 Unrealized -4.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,904 Shares 238,614 Est. Cost $8.71 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,888 Shares 8,697 Est. Cost $189.39 Unrealized +12.4%
SONO SONOS INC 0.0%
Value ($000) $1,877 Shares 175,909 Est. Cost $13.13 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,876 Shares 16,100 Est. Cost $121.37 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,866 Shares 6,223 Est. Cost $322.44 Unrealized -2.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,861 Shares 9,125 Est. Cost $206.17 Unrealized +1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,860 Shares 15,898 Est. Cost $133.94 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,859 Shares 60,000 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,854 Shares 127,061 Est. Cost $20.50 Unrealized -8.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,850 Shares 86,081 Est. Cost $25.32 Unrealized +9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,850 Shares 28,793 Est. Cost $83.60 Unrealized -4.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,847 Shares 13,757 Est. Cost $151.77 Unrealized +9.7%
EIX EDISON INTL 0.0%
Value ($000) $1,835 Shares 31,145 Est. Cost $54.83 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,832 Shares 35,469 Est. Cost $77.73 Unrealized +3.4%
NTNX NUTANIX INC 0.0%
Value ($000) $1,822 Shares 26,093 Est. Cost $62.56 Unrealized +10.6%
AZTA AZENTA INC 0.0%
Value ($000) $1,820 Shares 52,535 Est. Cost $46.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,815 Shares 36,411 Est. Cost $53.85 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,801 Shares 24,379 Est. Cost $79.10 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,796 Shares 625,783 Est. Cost $3.58 Unrealized -8.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,792 Shares 72,011 Est. Cost $30.19 Unrealized -8.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,785 Shares 24,270 Est. Cost $83.13 Unrealized +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,784 Shares 12,436 Est. Cost $95.54 Unrealized +40.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,777 Shares 155,201 Est. Cost $10.83 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,775 Shares 5,596 Est. Cost $238.19 Unrealized +41.4%
CDE COEUR MNG INC 0.0%
Value ($000) $1,775 Shares 299,903 Est. Cost $5.65 Unrealized +9.2%
INFY INFOSYS LTD 0.0%
Value ($000) $1,774 Shares 97,191 Est. Cost $21.27 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,769 Shares 87,195 Est. Cost $18.38 Unrealized +9.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,769 Shares 113,474 Est. Cost $20.05 Unrealized -15.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,765 Shares 65,873 Est. Cost $28.14 Unrealized -0.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,757 Shares 33,879 Est. Cost $54.17 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,754 Shares 3,127 Est. Cost $582.23 Unrealized +3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,741 Shares 15,677 Est. Cost $137.02 Unrealized -13.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,740 Shares 79,770 Est. Cost $24.77 Unrealized -4.2%
IT GARTNER INC 0.0%
Value ($000) $1,738 Shares 4,140 Est. Cost $515.55 Unrealized -4.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,729 Shares 29,871 Est. Cost $63.63 Unrealized -8.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,726 Shares 18,349 Est. Cost $98.26 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,720 Shares 138,122 Est. Cost $13.65 Unrealized -7.8%
WOLFSPEED INC 0.0%
Value ($000) $1,717 Shares 561,054 Est. Cost $3.06 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,716 Shares 600,000 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,702 Shares 165,272 Est. Cost $12.24 Unrealized +5.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,690 Shares 270,320 Est. Cost $7.44 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,689 Shares 27,226 Est. Cost $63.28 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,687 Shares 31,656 Est. Cost $55.42 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,685 Shares 312,560 Est. Cost $6.76 Unrealized +12.3%
CMI CUMMINS INC 0.0%
Value ($000) $1,679 Shares 5,356 Est. Cost $327.39 Unrealized +5.7%
PODD INSULET CORP 0.0%
Value ($000) $1,678 Shares 6,391 Est. Cost $204.80 Unrealized +32.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,676 Shares 27,723 Est. Cost $48.54 Unrealized +20.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,668 Shares 241,000 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,666 Shares 58,940 Est. Cost $27.94 Unrealized +4.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,663 Shares 118,815 Est. Cost $14.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,663 Shares 33,015 Est. Cost $49.07 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,660 Shares 74,306 Est. Cost $23.16 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,659 Shares 30,754 Est. Cost $52.42 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,648 Shares 15,791 Est. Cost $136.16 Unrealized -11.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,639 Shares 430 Est. Cost $3450.47 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,639 Shares 98,686 Est. Cost $16.90 Unrealized +7.5%
PROS HOLDINGS INC 0.0%
Value ($000) $1,639 Shares 86,119 Est. Cost $18.59 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,637 Shares 91,538 Est. Cost $11.90 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,634 Shares 23,685 Est. Cost $64.64 Unrealized +5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,632 Shares 4,933 Est. Cost $397.64 Unrealized -3.8%
NVR NVR INC 0.0%
Value ($000) $1,630 Shares 225 Est. Cost $7605.45 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,622 Shares 13,899 Est. Cost $119.42 Unrealized +13.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,620 Shares 116,398 Est. Cost $14.77 Unrealized -1.7%
W WAYFAIR INC 0.0%
Value ($000) $1,617 Shares 50,471 Est. Cost $46.23 Unrealized -10.1%
RYN RAYONIER INC 0.0%
Value ($000) $1,615 Shares 57,926 Est. Cost $27.88 Unrealized
AES AES CORP 0.0%
Value ($000) $1,612 Shares 129,829 Est. Cost $15.44 Unrealized -28.7%
UPWK UPWORK INC 0.0%
Value ($000) $1,610 Shares 123,336 Est. Cost $14.91 Unrealized +2.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,604 Shares 73,937 Est. Cost $21.75 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,596 Shares 34,812 Est. Cost $53.53 Unrealized -1.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,595 Shares 32,520 Est. Cost $45.52 Unrealized +0.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,592 Shares 52,434 Est. Cost $31.48 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,592 Shares 26,892 Est. Cost $80.93 Unrealized -10.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,582 Shares 297,929 Est. Cost $5.41 Unrealized -1.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,570 Shares 131,258 Est. Cost $10.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,569 Shares 12,862 Est. Cost $105.91 Unrealized +4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,561 Shares 4,634 Est. Cost $335.02 Unrealized +7.2%
DNOW DNOW INC 0.0%
Value ($000) $1,560 Shares 91,308 Est. Cost $13.85 Unrealized +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,552 Shares 12,215 Est. Cost $122.10 Unrealized +0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,551 Shares 17,379 Est. Cost $86.35 Unrealized +0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,551 Shares 72,759 Est. Cost $21.83 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,537 Shares 64,146 Est. Cost $30.47 Unrealized -9.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,536 Shares 42,620 Est. Cost $33.23 Unrealized +9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,524 Shares 3,132 Est. Cost $403.04 Unrealized +11.2%
KBR KBR INC 0.0%
Value ($000) $1,514 Shares 30,389 Est. Cost $52.65 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,513 Shares 206,935 Est. Cost $8.80 Unrealized +5.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1,509 Shares 43,009 Est. Cost $44.80 Unrealized +0.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,507 Shares 116,745 Est. Cost $12.91 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,507 Shares 16,457 Est. Cost $94.45 Unrealized +2.4%
EVGO EVGO INC 0.0%
Value ($000) $1,504 Shares 565,574 Est. Cost $3.42 Unrealized -9.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,488 Shares 105,118 Est. Cost $20.21 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,484 Shares 15,960 Est. Cost $93.44 Unrealized -4.5%
KRE SPDR SER TR 0.0%
Value ($000) $1,478 Shares 26,000 Est. Cost $56.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,467 Shares 18,297 Est. Cost $78.68 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,466 Shares 50,131 Est. Cost $37.80 Unrealized -11.2%
ATRC ATRICURE INC 0.0%
Value ($000) $1,466 Shares 45,446 Est. Cost $34.80 Unrealized +6.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,465 Shares 18,711 Est. Cost $70.94 Unrealized +9.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,459 Shares 5,740 Est. Cost $288.64 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1,452 Shares 43,778 Est. Cost $36.96 Unrealized +1.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,447 Shares 129,331 Est. Cost $11.13 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,444 Shares 70,322 Est. Cost $21.70 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,440 Shares 55,175 Est. Cost $27.29 Unrealized -1.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,439 Shares 27,626 Est. Cost $27.89 Unrealized +84.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,436 Shares 151,172 Est. Cost $16.23 Unrealized -3.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,426 Shares 13,449 Est. Cost $106.04 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,415 Shares 135,766 Est. Cost $11.84 Unrealized -18.6%
REDFIN CORP 0.0%
Value ($000) $1,411 Shares 153,245 Est. Cost $9.21 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,411 Shares 6,734 Est. Cost $189.39 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1,399 Shares 71,452 Est. Cost $22.80 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,385 Shares 41,750 Est. Cost $35.09 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,384 Shares 10,260 Est. Cost $150.88 Unrealized -8.4%
MDB MONGODB INC 0.0%
Value ($000) $1,372 Shares 7,823 Est. Cost $279.91 Unrealized -12.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,369 Shares 68,385 Est. Cost $25.56 Unrealized -3.1%
PREMIER INC 0.0%
Value ($000) $1,363 Shares 70,697 Est. Cost $19.28 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $1,360 Shares 77,588 Est. Cost $17.03 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,359 Shares 7,766 Est. Cost $285.37 Unrealized -32.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,358 Shares 11,835 Est. Cost $135.09 Unrealized -8.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,355 Shares 43,385 Est. Cost $39.11 Unrealized -10.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,354 Shares 442,474 Est. Cost $3.40 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,351 Shares 97,109 Est. Cost $17.86 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,349 Shares 440,700 Est. Cost $3.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,344 Shares 19,017 Est. Cost $67.28 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,338 Shares 6,122 Est. Cost $204.53 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,336 Shares 20,366 Est. Cost $67.73 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,330 Shares 49,792 Est. Cost $29.07 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,329 Shares 186,700 Est. Cost $10.37 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,326 Shares 6,414 Est. Cost $103.27 Unrealized +94.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,325 Shares 17,798 Est. Cost $72.08 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,320 Shares 14,969 Est. Cost $108.51 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,312 Shares 39,294 Est. Cost $39.12 Unrealized -0.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,300 Shares 124,000 Est. Cost $11.09 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,295 Shares 4,019 Est. Cost $429.56 Unrealized -6.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,290 Shares 97,680 Est. Cost $13.97 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,268 Shares 61,513 Est. Cost $21.80 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,255 Shares 97,838 Est. Cost $13.60 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,254 Shares 17,521 Est. Cost $85.40 Unrealized -8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,251 Shares 18,440 Est. Cost $59.75 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,243 Shares 10,976 Est. Cost $109.36 Unrealized +28.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,237 Shares 3,405 Est. Cost $362.16 Unrealized -3.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,235 Shares 276,858 Est. Cost $5.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,233 Shares 19,402 Est. Cost $75.38 Unrealized -6.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1,222 Shares 8,190 Est. Cost $101.28 Unrealized +25.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,220 Shares 26,595 Est. Cost $67.25 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,217 Shares 26,964 Est. Cost $45.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,217 Shares 8,518 Est. Cost $186.85 Unrealized -11.5%
JBL JABIL INC 0.0%
Value ($000) $1,216 Shares 8,940 Est. Cost $120.87 Unrealized +27.0%
CRH CRH PLC 0.0%
Value ($000) $1,215 Shares 13,808 Est. Cost $86.92 Unrealized +12.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,214 Shares 6,885 Est. Cost $210.89 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,208 Shares 7,079 Est. Cost $171.61 Unrealized +7.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,201 Shares 46,490 Est. Cost $22.37 Unrealized +6.9%
LRN STRIDE INC 0.0%
Value ($000) $1,197 Shares 9,461 Est. Cost $115.54 Unrealized +9.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,197 Shares 3,835 Est. Cost $354.74 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,196 Shares 5,050 Est. Cost $239.35 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1,196 Shares 4,540 Est. Cost $253.56 Unrealized +19.0%
THE ODP CORP 0.0%
Value ($000) $1,195 Shares 83,393 Est. Cost $14.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,187 Shares 14,713 Est. Cost $84.84 Unrealized +1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,187 Shares 5,659 Est. Cost $196.52 Unrealized +4.8%
WPP WPP PLC NEW 0.0%
Value ($000) $1,174 Shares 30,916 Est. Cost $45.34 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,168 Shares 54,004 Est. Cost $18.09 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,162 Shares 1,162,499 Est. Cost $2.30 Unrealized -25.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,162 Shares 12,713 Est. Cost $101.71 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,162 Shares 30,244 Est. Cost $51.83 Unrealized -1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,160 Shares 105,966 Est. Cost $10.11 Unrealized -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,152 Shares 4,530 Est. Cost $277.75 Unrealized +0.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,152 Shares 174,559 Est. Cost $9.72 Unrealized -19.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,146 Shares 800 Est. Cost $84.83 Unrealized +2.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,137 Shares 101,754 Est. Cost $10.27 Unrealized -2.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,132 Shares 16,300 Est. Cost $69.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,131 Shares 2,057 Est. Cost $178.70 Unrealized +212.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,120 Shares 77,309 Est. Cost $14.02 Unrealized +1.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,120 Shares 11,500 Est. Cost $102.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,113 Shares 1,776 Est. Cost $682.18 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,107 Shares 35,565 Est. Cost $37.49 Unrealized -9.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,107 Shares 14,678 Est. Cost $72.84 Unrealized +14.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,105 Shares 64,622 Est. Cost $19.12 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,099 Shares 87,138 Est. Cost $9.86 Unrealized +13.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,098 Shares 19,131 Est. Cost $42.60 Unrealized +69.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,097 Shares 42,624 Est. Cost $27.28 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,094 Shares 214,903 Est. Cost $6.18 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,093 Shares 24,190 Est. Cost $59.25 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,090 Shares 86,335 Est. Cost $15.72 Unrealized -13.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,088 Shares 27,373 Est. Cost $41.27 Unrealized +11.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,088 Shares 64,300 Est. Cost $16.00 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,086 Shares 107,854 Est. Cost $12.39 Unrealized -9.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,084 Shares 66,886 Est. Cost $16.06 Unrealized -1.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,083 Shares 50,862 Est. Cost $21.90 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,082 Shares 14,933 Est. Cost $71.57 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,072 Shares 107,812 Est. Cost $14.97 Unrealized -17.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,067 Shares 166,959 Est. Cost $15.73 Unrealized -38.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,063 Shares 91,665 Est. Cost $13.23 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,060 Shares 42,438 Est. Cost $24.58 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,053 Shares 88,300 Est. Cost $11.92 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,051 Shares 142,049 Est. Cost $8.61 Unrealized -4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,043 Shares 9,975 Est. Cost $133.97 Unrealized -12.4%
ETSY ETSY INC 0.0%
Value ($000) $1,038 Shares 21,992 Est. Cost $51.21 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,031 Shares 35,781 Est. Cost $32.47 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,026 Shares 12,927 Est. Cost $108.24 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,025 Shares 1,948 Est. Cost $292.35 Unrealized +100.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,023 Shares 36,452 Est. Cost $30.20 Unrealized +6.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,022 Shares 13,615 Est. Cost $71.30 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,021 Shares 136,103 Est. Cost $7.73 Unrealized +4.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,020 Shares 45,664 Est. Cost $21.54 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,020 Shares 553 Est. Cost $1999.31 Unrealized -7.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,017 Shares 112,411 Est. Cost $7.53 Unrealized +20.3%
WSO WATSCO INC 0.0%
Value ($000) $1,017 Shares 2,000 Est. Cost $506.45 Unrealized -2.7%
AMCOR PLC 0.0%
Value ($000) $1,014 Shares 104,573 Est. Cost $10.10 Unrealized -4.5%
LESLIES INC 0.0%
Value ($000) $1,011 Shares 1,373,990 Est. Cost $1.03 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,009 Shares 105,176 Est. Cost $12.37 Unrealized -10.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,003 Shares 9,154 Est. Cost $109.59 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,003 Shares 231,136 Est. Cost $7.44 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,001 Shares 5,588 Est. Cost $155.07 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,000 Shares 3,032 Est. Cost $351.95 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $997 Shares 306,765 Est. Cost $4.23 Unrealized +7.7%
HUM HUMANA INC 0.0%
Value ($000) $995 Shares 3,760 Est. Cost $266.75 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $995 Shares 28,869 Est. Cost $34.46 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $989 Shares 27,340 Est. Cost $36.19 Unrealized
KBH KB HOME 0.0%
Value ($000) $983 Shares 16,920 Est. Cost $62.51 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $982 Shares 205,375 Est. Cost $7.40 Unrealized -15.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $968 Shares 22,981 Est. Cost $42.32 Unrealized +5.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $968 Shares 18,094 Est. Cost $57.77 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $964 Shares 268,460 Est. Cost $3.57 Unrealized +12.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $958 Shares 18,092 Est. Cost $45.71 Unrealized +33.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $953 Shares 197,260 Est. Cost $8.28 Unrealized -9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $951 Shares 21,804 Est. Cost $56.33 Unrealized +4.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $943 Shares 118,645 Est. Cost $10.71 Unrealized -7.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $942 Shares 136,955 Est. Cost $8.93 Unrealized -6.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $940 Shares 16,665 Est. Cost $51.85 Unrealized +2.4%
TWLO TWILIO INC 0.0%
Value ($000) $939 Shares 9,590 Est. Cost $59.84 Unrealized +98.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $937 Shares 216,978 Est. Cost $4.56 Unrealized -13.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $935 Shares 15,560 Est. Cost $58.81 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $934 Shares 136,125 Est. Cost $10.86 Unrealized +7.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $933 Shares 14,320 Est. Cost $65.83 Unrealized -4.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $925 Shares 32,266 Est. Cost $23.94 Unrealized +23.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $925 Shares 6,423 Est. Cost $155.82 Unrealized +2.8%
COUR COURSERA INC 0.0%
Value ($000) $924 Shares 138,795 Est. Cost $11.94 Unrealized -33.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $924 Shares 23,535 Est. Cost $33.91 Unrealized +32.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $923 Shares 51,791 Est. Cost $20.79 Unrealized +9.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $919 Shares 11,277 Est. Cost $83.55 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $916 Shares 64,948 Est. Cost $15.21 Unrealized +10.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $911 Shares 11,584 Est. Cost $69.99 Unrealized +5.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $903 Shares 21,683 Est. Cost $39.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $897 Shares 4,064 Est. Cost $209.74 Unrealized +16.7%
FXI ISHARES TR 0.0%
Value ($000) $896 Shares 25,000 Est. Cost $35.84 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $893 Shares 73,942 Est. Cost $20.92 Unrealized -13.4%
HAFN HAFNIA LTD 0.0%
Value ($000) $892 Shares 214,465 Est. Cost $5.42 Unrealized -10.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $892 Shares 13,513 Est. Cost $71.20 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $892 Shares 99,309 Est. Cost $9.85 Unrealized +0.1%
ORCL ORACLE CORP 0.0%
Value ($000) $891 Shares 6,371 Est. Cost $161.57 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $890 Shares 32,574 Est. Cost $29.94 Unrealized -2.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $887 Shares 109,830 Est. Cost $8.96 Unrealized +0.2%
HNST HONEST CO INC 0.0%
Value ($000) $887 Shares 188,791 Est. Cost $5.06 Unrealized +13.2%
PHR PHREESIA INC 0.0%
Value ($000) $881 Shares 34,456 Est. Cost $20.39 Unrealized +33.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $880 Shares 42,322 Est. Cost $22.93 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $880 Shares 6,220 Est. Cost $109.02 Unrealized +47.4%
PL PLANET LABS PBC 0.0%
Value ($000) $869 Shares 256,998 Est. Cost $3.98 Unrealized +17.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $866 Shares 94,184 Est. Cost $9.60 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $865 Shares 3,833 Est. Cost $284.39 Unrealized -8.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $862 Shares 149,593 Est. Cost $6.31 Unrealized +0.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $861 Shares 42,736 Est. Cost $22.54 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $859 Shares 1,396 Est. Cost $566.05 Unrealized 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $853 Shares 289,000 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 16,725 Est. Cost $43.53 Unrealized +14.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $851 Shares 615 Est. Cost $1159.39 Unrealized +7.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $851 Shares 49,362 Est. Cost $17.06 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $850 Shares 103,089 Est. Cost $9.50 Unrealized +2.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $850 Shares 117,103 Est. Cost $6.97 Unrealized +1.9%
VCYT VERACYTE INC 0.0%
Value ($000) $841 Shares 28,363 Est. Cost $31.89 Unrealized +19.5%
OPLN OPENLANE INC 0.0%
Value ($000) $837 Shares 43,409 Est. Cost $19.54 Unrealized +5.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $836 Shares 6,101 Est. Cost $118.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $836 Shares 5,263 Est. Cost $271.41 Unrealized -27.7%
CERT CERTARA INC 0.0%
Value ($000) $833 Shares 84,156 Est. Cost $11.20 Unrealized +8.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $832 Shares 77,063 Est. Cost $10.39 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $825 Shares 17,081 Est. Cost $43.26 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $822 Shares 12,372 Est. Cost $64.51 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $820 Shares 13,885 Est. Cost $59.69 Unrealized +1.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $814 Shares 739,973 Est. Cost $1.82 Unrealized -22.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $811 Shares 15,606 Est. Cost $40.09 Unrealized +46.2%
AA ALCOA CORP 0.0%
Value ($000) $809 Shares 26,521 Est. Cost $34.15 Unrealized +1.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $806 Shares 12,839 Est. Cost $107.07 Unrealized -18.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $806 Shares 32,037 Est. Cost $28.14 Unrealized -9.1%
PARAGON 28 INC 0.0%
Value ($000) $804 Shares 61,541 Est. Cost $13.06 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $801 Shares 43,500 Est. Cost $19.63 Unrealized +5.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $800 Shares 296,205 Est. Cost $11.08 Unrealized -34.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 55,154 Est. Cost $15.51 Unrealized +1.3%
RPC P10 INC 0.0%
Value ($000) $793 Shares 67,482 Est. Cost $12.71 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $790 Shares 111,392 Est. Cost $10.45 Unrealized -14.8%
PI IMPINJ INC 0.0%
Value ($000) $788 Shares 8,686 Est. Cost $157.83 Unrealized -29.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $784 Shares 22,402 Est. Cost $41.46 Unrealized -5.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $778 Shares 10,731 Est. Cost $95.92 Unrealized -4.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $776 Shares 21,020 Est. Cost $28.67 Unrealized +24.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $775 Shares 110,116 Est. Cost $10.81 Unrealized -20.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $767 Shares 26,122 Est. Cost $48.95 Unrealized -31.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $767 Shares 70,615 Est. Cost $16.73 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $767 Shares 93,273 Est. Cost $8.40 Unrealized -0.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $766 Shares 45,254 Est. Cost $27.96 Unrealized -8.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $766 Shares 26,424 Est. Cost $31.94 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $764 Shares 95,042 Est. Cost $8.04 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $760 Shares 29,015 Est. Cost $20.25 Unrealized +13.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $758 Shares 19,937 Est. Cost $41.45 Unrealized +0.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $758 Shares 87,148 Est. Cost $10.02 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $757 Shares 6,881 Est. Cost $112.66 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $753 Shares 32,466 Est. Cost $25.68 Unrealized -4.0%
ROKU ROKU INC 0.0%
Value ($000) $751 Shares 10,661 Est. Cost $76.58 Unrealized +4.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $749 Shares 2,254 Est. Cost $332.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $748 Shares 4,337 Est. Cost $155.07 Unrealized +4.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $746 Shares 115,115 Est. Cost $8.53 Unrealized +4.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $746 Shares 6,978 Est. Cost $101.56 Unrealized -0.2%
BERRY CORP 0.0%
Value ($000) $743 Shares 231,499 Est. Cost $4.59 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $736 Shares 113,402 Est. Cost $6.72 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $735 Shares 131,163 Est. Cost $5.42 Unrealized +0.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $734 Shares 133,668 Est. Cost $3.30 Unrealized +22.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $733 Shares 92,243 Est. Cost $9.04 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $731 Shares 5,192 Est. Cost $133.82 Unrealized +9.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $724 Shares 21,023 Est. Cost $45.91 Unrealized -7.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $723 Shares 99,833 Est. Cost $11.38 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $718 Shares 9,008 Est. Cost $93.29 Unrealized -10.6%
ROST ROSS STORES INC 0.0%
Value ($000) $718 Shares 5,615 Est. Cost $125.80 Unrealized +10.1%
RXST RXSIGHT INC 0.0%
Value ($000) $717 Shares 28,403 Est. Cost $29.72 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $711 Shares 3,736 Est. Cost $187.89 Unrealized +10.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $710 Shares 72,104 Est. Cost $11.18 Unrealized -3.6%
GE GE AEROSPACE 0.0%
Value ($000) $706 Shares 3,529 Est. Cost $166.60 Unrealized +17.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $706 Shares 20,147 Est. Cost $37.93 Unrealized +3.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $702 Shares 487,735 Est. Cost $2.04 Unrealized -9.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $700 Shares 11,776 Est. Cost $64.35 Unrealized -1.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $698 Shares 20,000 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $697 Shares 43,881 Est. Cost $17.32 Unrealized -12.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $695 Shares 39,951 Est. Cost $16.88 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $695 Shares 26,381 Est. Cost $24.95 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $694 Shares 57,694 Est. Cost $12.81 Unrealized +2.1%
PTC PTC INC 0.0%
Value ($000) $694 Shares 4,479 Est. Cost $171.97 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $692 Shares 8,646 Est. Cost $88.21 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $689 Shares 24,891 Est. Cost $26.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $689 Shares 1,500 Est. Cost $445.57 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $689 Shares 7,035 Est. Cost $103.45 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $688 Shares 30,666 Est. Cost $22.44 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $687 Shares 42,945 Est. Cost $16.70 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $686 Shares 78,652 Est. Cost $6.93 Unrealized +45.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $685 Shares 20,000 Est. Cost $36.74 Unrealized +3.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $685 Shares 11,006 Est. Cost $79.23 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $684 Shares 1,375 Est. Cost $494.63 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $683 Shares 26,184 Est. Cost $29.66 Unrealized -0.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $683 Shares 73,945 Est. Cost $14.56 Unrealized -26.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $680 Shares 3,393 Est. Cost $194.68 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $676 Shares 19,922 Est. Cost $35.39 Unrealized +2.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $676 Shares 19,496 Est. Cost $36.92 Unrealized -0.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $674 Shares 6,831 Est. Cost $107.74 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $674 Shares 4,667 Est. Cost $184.15 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $670 Shares 300,397 Est. Cost $1.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $670 Shares 35,317 Est. Cost $22.47 Unrealized +7.1%
UDMY UDEMY INC 0.0%
Value ($000) $669 Shares 86,193 Est. Cost $8.09 Unrealized +5.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $661 Shares 8,876 Est. Cost $55.46 Unrealized +32.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $660 Shares 3,643 Est. Cost $157.01 Unrealized +22.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $658 Shares 67,253 Est. Cost $11.70 Unrealized -11.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $657 Shares 2,649 Est. Cost $265.27 Unrealized -0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $655 Shares 7,008 Est. Cost $96.86 Unrealized -8.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 62,269 Est. Cost $14.30 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $650 Shares 83,802 Est. Cost $7.99 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $648 Shares 105,194 Est. Cost $10.35 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $648 Shares 17,550 Est. Cost $43.76 Unrealized -7.6%
BRZE BRAZE INC 0.0%
Value ($000) $648 Shares 17,949 Est. Cost $38.82 Unrealized +3.7%
SAIA SAIA INC 0.0%
Value ($000) $646 Shares 1,850 Est. Cost $494.69 Unrealized -12.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $646 Shares 5,097 Est. Cost $164.85 Unrealized -13.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $646 Shares 100,237 Est. Cost $7.18 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $643 Shares 21,977 Est. Cost $28.86 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $643 Shares 15,991 Est. Cost $45.96 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $639 Shares 99,691 Est. Cost $9.34 Unrealized -11.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $638 Shares 14,860 Est. Cost $47.47 Unrealized -12.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 6,052 Est. Cost $113.05 Unrealized +0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 23,254 Est. Cost $26.03 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $634 Shares 15,670 Est. Cost $39.33 Unrealized +2.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $633 Shares 14,981 Est. Cost $51.58 Unrealized -3.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $633 Shares 71,349 Est. Cost $12.01 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $632 Shares 46,752 Est. Cost $13.52 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $631 Shares 2,120 Est. Cost $219.93 Unrealized +30.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $630 Shares 35,080 Est. Cost $15.51 Unrealized +9.5%
CNDT CONDUENT INC 0.0%
Value ($000) $629 Shares 232,970 Est. Cost $3.76 Unrealized -2.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $625 Shares 226,295 Est. Cost $5.65 Unrealized -27.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $624 Shares 31,668 Est. Cost $23.32 Unrealized -6.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $623 Shares 13,697 Est. Cost $54.79 Unrealized -5.7%
QNST QUINSTREET INC 0.0%
Value ($000) $622 Shares 34,893 Est. Cost $21.00 Unrealized -0.2%
FLEX FLEX LTD 0.0%
Value ($000) $622 Shares 18,802 Est. Cost $34.28 Unrealized +14.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $616 Shares 6,016 Est. Cost $99.08 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 28,136 Est. Cost $27.62 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $615 Shares 58,691 Est. Cost $11.93 Unrealized -2.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $612 Shares 27,264 Est. Cost $19.08 Unrealized +21.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $612 Shares 42,214 Est. Cost $14.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $609 Shares 6,213 Est. Cost $100.99 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $608 Shares 7,247 Est. Cost $94.48 Unrealized -2.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $602 Shares 9,930 Est. Cost $71.03 Unrealized -5.1%
TER TERADYNE INC 0.0%
Value ($000) $602 Shares 7,285 Est. Cost $113.81 Unrealized -2.1%
GERN GERON CORP 0.0%
Value ($000) $599 Shares 376,760 Est. Cost $2.44 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $598 Shares 93,779 Est. Cost $9.84 Unrealized -4.8%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $598 Shares 43,498 Est. Cost $14.59 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $597 Shares 19,315 Est. Cost $29.90 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $594 Shares 22,346 Est. Cost $34.04 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $594 Shares 3,552 Est. Cost $150.48 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $593 Shares 4,500 Est. Cost $131.71 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $588 Shares 37,617 Est. Cost $9.96 Unrealized +41.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $588 Shares 72,140 Est. Cost $8.54 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $587 Shares 4,002 Est. Cost $166.30 Unrealized +1.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 43,005 Est. Cost $22.04 Unrealized -13.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $584 Shares 24,656 Est. Cost $20.17 Unrealized +2.3%
INTA INTAPP INC 0.0%
Value ($000) $584 Shares 10,000 Est. Cost $35.13 Unrealized +87.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $580 Shares 128,135 Est. Cost $7.49 Unrealized -18.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $580 Shares 6,004 Est. Cost $62.17 Unrealized +65.6%
SPARTANNASH CO 0.0%
Value ($000) $579 Shares 28,581 Est. Cost $19.93 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $578 Shares 52,085 Est. Cost $13.33 Unrealized +7.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $577 Shares 40,474 Est. Cost $20.88 Unrealized -8.8%
DLX DELUXE CORP 0.0%
Value ($000) $576 Shares 36,464 Est. Cost $18.76 Unrealized -5.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $575 Shares 28,205 Est. Cost $23.99 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $573 Shares 13,387 Est. Cost $42.83 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $573 Shares 5,016 Est. Cost $151.23 Unrealized -18.8%
HNI HNI CORP 0.0%
Value ($000) $572 Shares 12,893 Est. Cost $43.97 Unrealized +7.6%
CNMD CONMED CORP 0.0%
Value ($000) $571 Shares 9,447 Est. Cost $72.41 Unrealized -11.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $570 Shares 4,089 Est. Cost $147.55 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $568 Shares 9,314 Est. Cost $55.48 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $567 Shares 17,624 Est. Cost $38.47 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $564 Shares 31,561 Est. Cost $13.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $562 Shares 167,291 Est. Cost $3.95 Unrealized +0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $559 Shares 15,513 Est. Cost $40.95 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $555 Shares 2,500 Est. Cost $229.56 Unrealized +0.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $552 Shares 6,237 Est. Cost $85.82 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $551 Shares 3,407 Est. Cost $154.15 Unrealized +16.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $551 Shares 62,425 Est. Cost $14.93 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $550 Shares 7,754 Est. Cost $79.46 Unrealized -5.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $549 Shares 2,238 Est. Cost $250.91 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $545 Shares 35,457 Est. Cost $17.45 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $542 Shares 4,649 Est. Cost $125.91 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $541 Shares 16,315 Est. Cost $34.51 Unrealized +3.9%
HUT HUT 8 CORP 0.0%
Value ($000) $539 Shares 46,421 Est. Cost $18.46 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $539 Shares 2,493 Est. Cost $206.23 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $538 Shares 28,906 Est. Cost $14.91 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 87,192 Est. Cost $7.69 Unrealized -23.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $538 Shares 8,439 Est. Cost $73.50 Unrealized -1.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $537 Shares 37,442 Est. Cost $14.41 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $536 Shares 253,035 Est. Cost $3.37 Unrealized +1.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $534 Shares 9,078 Est. Cost $83.52 Unrealized -15.3%
BAK BRASKEM S A 0.0%
Value ($000) $532 Shares 138,190 Est. Cost $3.85 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $531 Shares 35,767 Est. Cost $16.19 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $531 Shares 37,718 Est. Cost $15.82 Unrealized -13.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $530 Shares 13,483 Est. Cost $38.83 Unrealized -3.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $529 Shares 21,628 Est. Cost $30.67 Unrealized -16.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $528 Shares 33,956 Est. Cost $15.60 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $528 Shares 125,967 Est. Cost $4.89 Unrealized -7.0%
JAMF HLDG CORP 0.0%
Value ($000) $524 Shares 43,141 Est. Cost $13.51 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $523 Shares 36,266 Est. Cost $11.56 Unrealized +4.0%
TUR ISHARES INC 0.0%
Value ($000) $520 Shares 15,857 Est. Cost $32.82 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $520 Shares 56,931 Est. Cost $15.06 Unrealized -12.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $520 Shares 12,003 Est. Cost $50.64 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $516 Shares 5,144 Est. Cost $121.71 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $516 Shares 50,513 Est. Cost $13.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 1,910 Est. Cost $196.10 Unrealized +31.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $514 Shares 3,000 Est. Cost $177.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $514 Shares 5,000 Est. Cost $145.28 Unrealized -23.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $512 Shares 6,632 Est. Cost $72.92 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $509 Shares 11,899 Est. Cost $41.65 Unrealized +2.5%
CSR CENTERSPACE 0.0%
Value ($000) $508 Shares 7,850 Est. Cost $65.36 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $508 Shares 83,994 Est. Cost $6.87 Unrealized -8.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $508 Shares 2,519 Est. Cost $224.63 Unrealized +18.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $507 Shares 67,128 Est. Cost $8.79 Unrealized -11.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $506 Shares 59,725 Est. Cost $8.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $506 Shares 873 Est. Cost $624.99 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $504 Shares 6,104 Est. Cost $76.08 Unrealized +12.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $503 Shares 47,923 Est. Cost $9.76 Unrealized +5.4%
CSAN COSAN S A 0.0%
Value ($000) $503 Shares 96,358 Est. Cost $6.75 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $501 Shares 32,210 Est. Cost $15.90 Unrealized -1.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $500 Shares 3,791 Est. Cost $78.98 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $499 Shares 13,617 Est. Cost $36.62 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $499 Shares 108,717 Est. Cost $6.23 Unrealized -10.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $499 Shares 14,459 Est. Cost $34.97 Unrealized -0.3%
VFC V F CORP 0.0%
Value ($000) $498 Shares 32,116 Est. Cost $21.23 Unrealized +4.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $497 Shares 37,331 Est. Cost $15.71 Unrealized -2.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $497 Shares 55,577 Est. Cost $8.94 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $494 Shares 16,272 Est. Cost $26.59 Unrealized +20.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $493 Shares 20,544 Est. Cost $25.24 Unrealized -10.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $492 Shares 14,507 Est. Cost $32.77 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $492 Shares 7,646 Est. Cost $59.57 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $492 Shares 9,376 Est. Cost $56.25 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $491 Shares 58,223 Est. Cost $8.76 Unrealized -3.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $491 Shares 7,666 Est. Cost $54.34 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $491 Shares 265 Est. Cost $1436.84 Unrealized +41.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $491 Shares 73,732 Est. Cost $7.60 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $491 Shares 3,741 Est. Cost $83.81 Unrealized +65.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $489 Shares 78,738 Est. Cost $6.67 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $488 Shares 55,478 Est. Cost $7.60 Unrealized +10.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $487 Shares 15,272 Est. Cost $34.13 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $483 Shares 55,250 Est. Cost $8.75 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $483 Shares 10,000 Est. Cost $51.82 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $481 Shares 10,289 Est. Cost $52.97 Unrealized +0.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $481 Shares 106,220 Est. Cost $4.31 Unrealized +8.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $479 Shares 166,243 Est. Cost $5.73 Unrealized -35.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $477 Shares 48,724 Est. Cost $12.71 Unrealized -15.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $476 Shares 49,948 Est. Cost $9.79 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $472 Shares 31,964 Est. Cost $8.21 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $472 Shares 9,395 Est. Cost $50.67 Unrealized +3.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $472 Shares 50,871 Est. Cost $9.96 Unrealized +14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $471 Shares 51,051 Est. Cost $11.71 Unrealized -9.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $470 Shares 66,343 Est. Cost $6.54 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $469 Shares 11,719 Est. Cost $36.64 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $468 Shares 103,401 Est. Cost $6.85 Unrealized -22.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $468 Shares 158,726 Est. Cost $3.46 Unrealized -1.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $465 Shares 23,762 Est. Cost $22.24 Unrealized +1.5%
BRF SA 0.0%
Value ($000) $465 Shares 135,177 Est. Cost $3.91 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $464 Shares 10,865 Est. Cost $40.20 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $464 Shares 28,441 Est. Cost $19.22 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $461 Shares 17,948 Est. Cost $17.39 Unrealized +55.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $460 Shares 110,937 Est. Cost $5.81 Unrealized -23.1%
EQIX EQUINIX INC 0.0%
Value ($000) $457 Shares 561 Est. Cost $897.54 Unrealized -1.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $457 Shares 8,643 Est. Cost $42.82 Unrealized +12.5%
VERINT SYS INC 0.0%
Value ($000) $457 Shares 25,587 Est. Cost $26.73 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $455 Shares 54,591 Est. Cost $13.94 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $451 Shares 32,125 Est. Cost $13.45 Unrealized +20.0%
CDNA CAREDX INC 0.0%
Value ($000) $450 Shares 25,368 Est. Cost $24.61 Unrealized -12.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 333,421 Est. Cost $6.07 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $450 Shares 89,376 Est. Cost $6.71 Unrealized -16.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $447 Shares 55,182 Est. Cost $9.99 Unrealized -10.6%
NTGR NETGEAR INC 0.0%
Value ($000) $446 Shares 18,236 Est. Cost $23.51 Unrealized +11.8%
OSPN ONESPAN INC 0.0%
Value ($000) $445 Shares 29,163 Est. Cost $16.62 Unrealized +4.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $444 Shares 79,785 Est. Cost $7.61 Unrealized -9.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $443 Shares 73,993 Est. Cost $7.84 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $442 Shares 7,534 Est. Cost $68.87 Unrealized -9.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $439 Shares 54,519 Est. Cost $7.63 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $439 Shares 5,166 Est. Cost $134.84 Unrealized -22.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $436 Shares 14,805 Est. Cost $25.63 Unrealized +5.4%
OLO INC 0.0%
Value ($000) $435 Shares 72,031 Est. Cost $7.68 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $432 Shares 9,519 Est. Cost $45.82 Unrealized +2.1%
TU TELUS CORPORATION 0.0%
Value ($000) $431 Shares 30,026 Est. Cost $14.67 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $427 Shares 14,130 Est. Cost $39.36 Unrealized -12.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 3,295 Est. Cost $131.35 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $424 Shares 7,311 Est. Cost $48.83 Unrealized +14.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $423 Shares 48,939 Est. Cost $9.15 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $422 Shares 36,465 Est. Cost $10.85 Unrealized +5.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $422 Shares 81,268 Est. Cost $6.91 Unrealized -22.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $421 Shares 14,362 Est. Cost $33.59 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $417 Shares 34,401 Est. Cost $11.51 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $415 Shares 22,449 Est. Cost $15.82 Unrealized +14.1%
GTLB GITLAB INC 0.0%
Value ($000) $412 Shares 8,768 Est. Cost $49.41 Unrealized +23.8%
AI C3 AI INC 0.0%
Value ($000) $412 Shares 19,558 Est. Cost $26.45 Unrealized +7.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $411 Shares 4,303 Est. Cost $108.97 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $409 Shares 79,599 Est. Cost $5.41 Unrealized -14.7%
SUZ SUZANO S A 0.0%
Value ($000) $409 Shares 43,993 Est. Cost $9.29 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $408 Shares 66,417 Est. Cost $6.40 Unrealized +1.5%
DCGO DOCGO INC 0.0%
Value ($000) $408 Shares 154,707 Est. Cost $3.75 Unrealized +7.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $408 Shares 70,902 Est. Cost $7.55 Unrealized -6.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $406 Shares 140,317 Est. Cost $4.76 Unrealized -12.1%
DDOG DATADOG INC 0.0%
Value ($000) $405 Shares 4,086 Est. Cost $99.91 Unrealized +26.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $403 Shares 18,244 Est. Cost $13.81 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $402 Shares 10,000 Est. Cost $40.20 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $401 Shares 3,848 Est. Cost $107.79 Unrealized -2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $400 Shares 10,577 Est. Cost $38.98 Unrealized -3.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $400 Shares 63,953 Est. Cost $6.98 Unrealized -1.8%
LNN LINDSAY CORP 0.0%
Value ($000) $400 Shares 3,160 Est. Cost $123.09 Unrealized +4.7%
FUL FULLER H B CO 0.0%
Value ($000) $400 Shares 7,120 Est. Cost $70.92 Unrealized -18.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 5,965 Est. Cost $57.41 Unrealized +4.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $398 Shares 60,820 Est. Cost $9.06 Unrealized -14.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $397 Shares 17,082 Est. Cost $25.26 Unrealized -0.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $395 Shares 45,474 Est. Cost $10.00 Unrealized -8.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $395 Shares 18,588 Est. Cost $20.50 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $395 Shares 11,269 Est. Cost $45.68 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $394 Shares 2,173 Est. Cost $158.50 Unrealized +20.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 19,997 Est. Cost $23.61 Unrealized -8.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $393 Shares 2,179 Est. Cost $167.91 Unrealized +0.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $391 Shares 10,461 Est. Cost $39.58 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $390 Shares 29,017 Est. Cost $14.27 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $388 Shares 337,518 Est. Cost $1.77 Unrealized -26.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $386 Shares 7,052 Est. Cost $67.05 Unrealized -6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $382 Shares 15,047 Est. Cost $28.28 Unrealized -9.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $382 Shares 11,228 Est. Cost $37.18 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $381 Shares 10,707 Est. Cost $27.25 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $380 Shares 28,816 Est. Cost $13.34 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $377 Shares 60,285 Est. Cost $5.59 Unrealized +5.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 17,047 Est. Cost $18.37 Unrealized +42.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $375 Shares 40,151 Est. Cost $13.63 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $374 Shares 6,924 Est. Cost $49.68 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $372 Shares 8,956 Est. Cost $57.66 Unrealized -16.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $372 Shares 52,017 Est. Cost $10.27 Unrealized -27.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $372 Shares 38,118 Est. Cost $11.70 Unrealized +5.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $370 Shares 1,297 Est. Cost $326.11 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $370 Shares 49,393 Est. Cost $5.78 Unrealized +23.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $369 Shares 991,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $365 Shares 11,000 Est. Cost $39.68 Unrealized +3.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $363 Shares 12,566 Est. Cost $34.22 Unrealized -6.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $361 Shares 4,490 Est. Cost $79.86 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $358 Shares 4,975 Est. Cost $79.81 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $357 Shares 48,749 Est. Cost $9.28 Unrealized -17.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $357 Shares 13,058 Est. Cost $28.92 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $356 Shares 4,362 Est. Cost $104.26 Unrealized -9.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $354 Shares 25,015 Est. Cost $14.61 Unrealized +7.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $354 Shares 38,155 Est. Cost $11.42 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 1,068 Est. Cost $299.39 Unrealized +9.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $352 Shares 3,389 Est. Cost $131.75 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $352 Shares 2,085 Est. Cost $222.46 Unrealized -0.9%
GCO GENESCO INC 0.0%
Value ($000) $351 Shares 16,555 Est. Cost $33.93 Unrealized +2.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $351 Shares 10,242 Est. Cost $43.61 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $351 Shares 8,398 Est. Cost $51.78 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $350 Shares 6,919 Est. Cost $50.31 Unrealized -2.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $350 Shares 38,711 Est. Cost $10.38 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $348 Shares 67,586 Est. Cost $5.27 Unrealized -0.3%
MRNA MODERNA INC 0.0%
Value ($000) $347 Shares 12,236 Est. Cost $35.49 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $347 Shares 3,089 Est. Cost $108.02 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $346 Shares 4,443 Est. Cost $78.54 Unrealized +2.1%
SHEL SHELL PLC 0.0%
Value ($000) $346 Shares 4,724 Est. Cost $62.65 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $346 Shares 16,103 Est. Cost $21.40 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $345 Shares 11,596 Est. Cost $33.54 Unrealized -0.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $344 Shares 26,862 Est. Cost $29.64 Unrealized -3.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $344 Shares 22,821 Est. Cost $16.66 Unrealized -2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $344 Shares 1,444 Est. Cost $240.00 Unrealized +12.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $340 Shares 3,223 Est. Cost $143.35 Unrealized -16.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $339 Shares 101,852 Est. Cost $3.77 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $338 Shares 3,227 Est. Cost $104.79 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $336 Shares 6,145 Est. Cost $83.38 Unrealized +8.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $335 Shares 1,100 Est. Cost $312.74 Unrealized +7.6%
CLS CELESTICA INC 0.0%
Value ($000) $334 Shares 4,237 Est. Cost $106.09 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 6,500 Est. Cost $49.43 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $333 Shares 13,312 Est. Cost $25.78 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $332 Shares 7,012 Est. Cost $40.90 Unrealized +22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $332 Shares 1,077 Est. Cost $342.70 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $331 Shares 213,424 Est. Cost $2.64 Unrealized -3.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $331 Shares 22,066 Est. Cost $14.33 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $330 Shares 82,286 Est. Cost $5.41 Unrealized -4.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $328 Shares 53,759 Est. Cost $5.04 Unrealized -1.4%
CB CHUBB LIMITED 0.0%
Value ($000) $327 Shares 1,083 Est. Cost $276.25 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $326 Shares 45,748 Est. Cost $9.41 Unrealized +0.3%
PRI PRIMERICA INC 0.0%
Value ($000) $326 Shares 1,144 Est. Cost $256.49 Unrealized +11.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $324 Shares 8,055 Est. Cost $41.31 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $324 Shares 55,417 Est. Cost $6.41 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $323 Shares 39,327 Est. Cost $8.83 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $323 Shares 65,823 Est. Cost $6.48 Unrealized -17.1%
BRCC BRC INC 0.0%
Value ($000) $322 Shares 154,291 Est. Cost $3.85 Unrealized -33.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $322 Shares 26,911 Est. Cost $12.89 Unrealized -2.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $321 Shares 19,004 Est. Cost $16.76 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $321 Shares 2,507 Est. Cost $161.70 Unrealized -11.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $319 Shares 10,299 Est. Cost $47.50 Unrealized -29.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $318 Shares 21,825 Est. Cost $14.25 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $318 Shares 95,140 Est. Cost $3.82 Unrealized +11.0%
RPD RAPID7 INC 0.0%
Value ($000) $317 Shares 11,963 Est. Cost $52.38 Unrealized -35.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $316 Shares 554 Est. Cost $701.46 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $315 Shares 68,559 Est. Cost $6.79 Unrealized -25.1%
RACE FERRARI N V 0.0%
Value ($000) $313 Shares 731 Est. Cost $449.66 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $313 Shares 12,886 Est. Cost $32.47 Unrealized -14.7%
GOOG ALPHABET INC 0.0%
Value ($000) $312 Shares 2,000 Est. Cost $132.47 Unrealized +37.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 2,966 Est. Cost $98.21 Unrealized +7.8%
TWFG TWFG INC 0.0%
Value ($000) $310 Shares 10,044 Est. Cost $30.02 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $310 Shares 3,708 Est. Cost $84.53 Unrealized +4.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $310 Shares 30,071 Est. Cost $11.30 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $307 Shares 14,818 Est. Cost $19.52 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $306 Shares 24,236 Est. Cost $14.06 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $306 Shares 199,891 Est. Cost $2.36 Unrealized -5.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $306 Shares 11,703 Est. Cost $29.07 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $306 Shares 13,741 Est. Cost $24.34 Unrealized +1.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $305 Shares 17,952 Est. Cost $17.71 Unrealized -4.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $304 Shares 16,333 Est. Cost $31.43 Unrealized -18.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 37,633 Est. Cost $8.12 Unrealized -0.2%
CABO CABLE ONE INC 0.0%
Value ($000) $302 Shares 1,137 Est. Cost $339.92 Unrealized -14.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $301 Shares 132,227 Est. Cost $2.85 Unrealized +25.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $299 Shares 4,502 Est. Cost $98.12 Unrealized -17.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 203,538 Est. Cost $3.31 Unrealized -28.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $299 Shares 9,677 Est. Cost $29.31 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $296 Shares 102,588 Est. Cost $4.69 Unrealized -13.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $296 Shares 2,227 Est. Cost $141.11 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $294 Shares 18,056 Est. Cost $16.47 Unrealized +6.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $290 Shares 38,273 Est. Cost $8.13 Unrealized +0.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $290 Shares 14,063 Est. Cost $21.21 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $290 Shares 6,697 Est. Cost $44.45 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 63,331 Est. Cost $5.88 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $289 Shares 4,410 Est. Cost $60.66 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $289 Shares 19,825 Est. Cost $18.86 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 12,453 Est. Cost $27.92 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $286 Shares 4,287 Est. Cost $66.70 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $285 Shares 1,667 Est. Cost $159.26 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $285 Shares 4,440 Est. Cost $77.48 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $285 Shares 4,878 Est. Cost $64.45 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $284 Shares 7,266 Est. Cost $43.36 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 431,766 Est. Cost $0.99 Unrealized +7.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $283 Shares 6,942 Est. Cost $41.76 Unrealized -11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $282 Shares 239 Est. Cost $1304.80 Unrealized -2.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $282 Shares 6,608 Est. Cost $28.13 Unrealized +53.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $280 Shares 44,923 Est. Cost $9.72 Unrealized -20.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $278 Shares 2,679 Est. Cost $120.47 Unrealized -8.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $278 Shares 12,621 Est. Cost $29.84 Unrealized -2.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $277 Shares 5,510 Est. Cost $52.20 Unrealized -1.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $277 Shares 3,700 Est. Cost $106.33 Unrealized -12.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $277 Shares 21,721 Est. Cost $12.48 Unrealized +13.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $276 Shares 1,405 Est. Cost $243.31 Unrealized -5.9%
STT STATE STR CORP 0.0%
Value ($000) $275 Shares 3,075 Est. Cost $89.38 Unrealized +3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 5,526 Est. Cost $100.08 Unrealized -36.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $274 Shares 13,252 Est. Cost $21.72 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $273 Shares 23,280 Est. Cost $12.00 Unrealized -17.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 15,157 Est. Cost $19.55 Unrealized +3.8%
LCII LCI INDS 0.0%
Value ($000) $272 Shares 3,114 Est. Cost $96.27 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 177,558 Est. Cost $2.16 Unrealized -1.3%
VIMEO INC 0.0%
Value ($000) $271 Shares 51,502 Est. Cost $5.26 Unrealized
ACCOLADE INC 0.0%
Value ($000) $270 Shares 38,685 Est. Cost $3.42 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 8,215 Est. Cost $35.25 Unrealized +0.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $268 Shares 3,764 Est. Cost $75.97 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $266 Shares 3,205 Est. Cost $84.33 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $266 Shares 11,017 Est. Cost $17.63 Unrealized +14.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $265 Shares 3,793 Est. Cost $64.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $265 Shares 9,796 Est. Cost $25.71 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $264 Shares 58,519 Est. Cost $6.27 Unrealized -16.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $263 Shares 2,642 Est. Cost $132.41 Unrealized -22.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $262 Shares 1,516 Est. Cost $125.55 Unrealized +38.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $260 Shares 24,783 Est. Cost $11.09 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $259 Shares 57,736 Est. Cost $5.91 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $259 Shares 51,429 Est. Cost $5.04 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $258 Shares 20,108 Est. Cost $15.29 Unrealized
SKT TANGER INC 0.0%
Value ($000) $257 Shares 7,607 Est. Cost $33.79 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $255 Shares 26,261 Est. Cost $13.05 Unrealized -27.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $255 Shares 32,668 Est. Cost $9.11 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $254 Shares 12,112 Est. Cost $20.37 Unrealized +10.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $253 Shares 1,830 Est. Cost $160.31 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $253 Shares 3,051 Est. Cost $79.05 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $252 Shares 2,991 Est. Cost $79.46 Unrealized +1.0%
SNDL SNDL INC 0.0%
Value ($000) $252 Shares 178,514 Est. Cost $2.01 Unrealized -15.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $251 Shares 84,643 Est. Cost $2.13 Unrealized -22.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $250 Shares 217,646 Est. Cost $1.72 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $250 Shares 29,809 Est. Cost $9.99 Unrealized -4.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $248 Shares 7,676 Est. Cost $41.76 Unrealized -12.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $248 Shares 12,413 Est. Cost $20.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $248 Shares 26,147 Est. Cost $15.55 Unrealized -19.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $248 Shares 1,275 Est. Cost $190.49 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $247 Shares 2,097 Est. Cost $179.36 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $246 Shares 11,374 Est. Cost $22.85 Unrealized -2.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $245 Shares 6,033 Est. Cost $34.06 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 18,183 Est. Cost $14.77 Unrealized +15.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 40,675 Est. Cost $6.44 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $240 Shares 27,720 Est. Cost $10.48 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 36,087 Est. Cost $11.75 Unrealized -20.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $240 Shares 6,695 Est. Cost $52.72 Unrealized -18.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $240 Shares 28,454 Est. Cost $9.43 Unrealized -13.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $239 Shares 8,977 Est. Cost $33.24 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $239 Shares 14,544 Est. Cost $18.49 Unrealized -4.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $239 Shares 2,440 Est. Cost $104.58 Unrealized -5.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $239 Shares 24,366 Est. Cost $9.00 Unrealized +14.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $238 Shares 4,378 Est. Cost $54.47 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $238 Shares 64,092 Est. Cost $2.76 Unrealized +7.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $236 Shares 9,746 Est. Cost $17.02 Unrealized +32.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $235 Shares 31,396 Est. Cost $10.52 Unrealized -18.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $234 Shares 4,623 Est. Cost $63.90 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $233 Shares 24,480 Est. Cost $9.53 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $232 Shares 3,380 Est. Cost $76.43 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $231 Shares 53,757 Est. Cost $4.71 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $230 Shares 17,644 Est. Cost $13.02 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $229 Shares 1,729 Est. Cost $157.21 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $229 Shares 3,365 Est. Cost $81.85 Unrealized -13.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $229 Shares 8,501 Est. Cost $31.66 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $229 Shares 26,267 Est. Cost $8.72 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $229 Shares 2,022 Est. Cost $133.00 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $229 Shares 51,935 Est. Cost $6.79 Unrealized -24.8%
VITAL ENERGY INC 0.0%
Value ($000) $228 Shares 10,761 Est. Cost $21.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $228 Shares 1,215 Est. Cost $192.53 Unrealized -5.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $228 Shares 19,928 Est. Cost $13.25 Unrealized -10.4%
HLN HALEON PLC 0.0%
Value ($000) $226 Shares 21,986 Est. Cost $10.29 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 8,613 Est. Cost $31.49 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $225 Shares 4,499 Est. Cost $55.05 Unrealized -23.4%
CRCT CRICUT INC 0.0%
Value ($000) $224 Shares 43,553 Est. Cost $5.10 Unrealized -5.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $224 Shares 17,116 Est. Cost $18.06 Unrealized -9.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $224 Shares 9,018 Est. Cost $17.10 Unrealized +40.0%
DCBO DOCEBO INC 0.0%
Value ($000) $224 Shares 7,801 Est. Cost $41.50 Unrealized -9.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 29,505 Est. Cost $9.60 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $223 Shares 24,954 Est. Cost $9.12 Unrealized +2.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $222 Shares 5,731 Est. Cost $49.17 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $221 Shares 10,700 Est. Cost $20.70 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $220 Shares 11,429 Est. Cost $18.87 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $219 Shares 5,665 Est. Cost $15.70 Unrealized +129.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $219 Shares 34,536 Est. Cost $13.38 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $219 Shares 3,227 Est. Cost $68.40 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $219 Shares 4,649 Est. Cost $39.89 Unrealized +22.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $217 Shares 207,070 Est. Cost $1.45 Unrealized -5.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $217 Shares 2,032 Est. Cost $106.79 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $217 Shares 54,819 Est. Cost $7.73 Unrealized -22.9%
AEG AEGON LTD 0.0%
Value ($000) $216 Shares 32,840 Est. Cost $5.89 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $216 Shares 35,536 Est. Cost $10.77 Unrealized -35.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $216 Shares 1,315 Est. Cost $209.00 Unrealized -14.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 67,550 Est. Cost $5.46 Unrealized -13.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $213 Shares 10,136 Est. Cost $25.63 Unrealized -9.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $212 Shares 12,724 Est. Cost $15.81 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $211 Shares 3,536 Est. Cost $59.81 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $211 Shares 38,144 Est. Cost $10.27 Unrealized -7.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $210 Shares 14,617 Est. Cost $14.38 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $210 Shares 119,249 Est. Cost $2.28 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $209 Shares 4,217 Est. Cost $55.60 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $207 Shares 4,220 Est. Cost $49.02 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $206 Shares 8,286 Est. Cost $31.41 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $206 Shares 5,449 Est. Cost $67.40 Unrealized -7.3%
EVR EVERCORE INC 0.0%
Value ($000) $206 Shares 1,033 Est. Cost $246.39 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 11,908 Est. Cost $17.31 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $206 Shares 5,651 Est. Cost $41.48 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $204 Shares 58,083 Est. Cost $4.75 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $203 Shares 541 Est. Cost $373.81 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $203 Shares 2,654 Est. Cost $76.85 Unrealized +4.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $203 Shares 1,025 Est. Cost $208.39 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $202 Shares 5,431 Est. Cost $51.34 Unrealized -19.0%
DHI D R HORTON INC 0.0%
Value ($000) $202 Shares 1,588 Est. Cost $173.17 Unrealized -23.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $200 Shares 3,227 Est. Cost $57.17 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $200 Shares 9,204 Est. Cost $22.41 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $198 Shares 124,801 Est. Cost $3.49 Unrealized -38.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $198 Shares 141,370 Est. Cost $2.21 Unrealized -10.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $198 Shares 92,302 Est. Cost $2.88 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $195 Shares 17,668 Est. Cost $13.02 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $194 Shares 175,940 Est. Cost $1.56 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $193 Shares 21,333 Est. Cost $12.78 Unrealized -23.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $193 Shares 116,738 Est. Cost $2.09 Unrealized -3.8%
QVC GROUP INC 0.0%
Value ($000) $191 Shares 951,510 Est. Cost $0.56 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 10,792 Est. Cost $23.45 Unrealized -12.5%
TELUS INTL CDA INC 0.0%
Value ($000) $187 Shares 69,416 Est. Cost $3.45 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $187 Shares 23,777 Est. Cost $11.91 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $184 Shares 14,925 Est. Cost $12.96 Unrealized +19.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $182 Shares 48,548 Est. Cost $4.99 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $181 Shares 48,627 Est. Cost $3.73 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $181 Shares 19,062 Est. Cost $17.57 Unrealized -42.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $180 Shares 13,431 Est. Cost $15.04 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $175 Shares 219,225 Est. Cost $0.80 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $175 Shares 10,416 Est. Cost $16.88 Unrealized +14.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 46,510 Est. Cost $5.03 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $173 Shares 21,890 Est. Cost $7.20 Unrealized +7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $172 Shares 16,053 Est. Cost $9.29 Unrealized +12.6%
INSG INSEEGO CORP 0.0%
Value ($000) $172 Shares 21,076 Est. Cost $13.32 Unrealized -17.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $172 Shares 71,503 Est. Cost $2.31 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $170 Shares 22,680 Est. Cost $10.66 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $169 Shares 101,303 Est. Cost $2.49 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 10,375 Est. Cost $11.50 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $164 Shares 18,739 Est. Cost $10.07 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $164 Shares 117,627 Est. Cost $1.84 Unrealized -9.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 116,498 Est. Cost $3.11 Unrealized -21.0%
MYE MYERS INDS INC 0.0%
Value ($000) $157 Shares 13,178 Est. Cost $11.53 Unrealized -1.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $154 Shares 10,072 Est. Cost $14.30 Unrealized +4.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 32,586 Est. Cost $6.13 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $151 Shares 13,795 Est. Cost $10.95 Unrealized -0.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $146 Shares 17,581 Est. Cost $10.36 Unrealized +18.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $146 Shares 33,076 Est. Cost $5.50 Unrealized -14.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $145 Shares 16,464 Est. Cost $14.62 Unrealized -28.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $142 Shares 18,382 Est. Cost $8.82 Unrealized +42.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $140 Shares 22,189 Est. Cost $4.82 Unrealized +44.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $139 Shares 43,080 Est. Cost $4.71 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $138 Shares 103,255 Est. Cost $4.59 Unrealized -66.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 40,980 Est. Cost $4.25 Unrealized -13.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $135 Shares 18,960 Est. Cost $7.13 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $135 Shares 73,185 Est. Cost $1.36 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $135 Shares 78,230 Est. Cost $2.19 Unrealized -17.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $133 Shares 14,585 Est. Cost $11.76 Unrealized -15.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $133 Shares 18,152 Est. Cost $8.77 Unrealized -0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $131 Shares 17,669 Est. Cost $5.51 Unrealized +39.4%
BARK BARK INC 0.0%
Value ($000) $130 Shares 93,871 Est. Cost $1.70 Unrealized +2.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $128 Shares 23,660 Est. Cost $6.73 Unrealized -2.2%
MGNI MAGNITE INC 0.0%
Value ($000) $128 Shares 11,182 Est. Cost $14.51 Unrealized +9.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 157,975 Est. Cost $1.39 Unrealized -17.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $126 Shares 39,085 Est. Cost $5.49 Unrealized -33.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $125 Shares 12,008 Est. Cost $10.37 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $119 Shares 12,657 Est. Cost $7.63 Unrealized +37.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $118 Shares 12,524 Est. Cost $13.43 Unrealized -22.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 24,291 Est. Cost $11.37 Unrealized -43.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $116 Shares 23,566 Est. Cost $6.51 Unrealized -11.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $113 Shares 163,109 Est. Cost $1.54 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $113 Shares 45,467 Est. Cost $2.51 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $113 Shares 14,907 Est. Cost $7.56 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $112 Shares 43,577 Est. Cost $2.80 Unrealized +0.1%
LUNG PULMONX CORP 0.0%
Value ($000) $112 Shares 16,623 Est. Cost $8.57 Unrealized -17.4%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 20,841 Est. Cost $5.34 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $111 Shares 49,418 Est. Cost $2.97 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 140,064 Est. Cost $1.43 Unrealized -14.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 20,022 Est. Cost $6.18 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $110 Shares 22,272 Est. Cost $4.96 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $109 Shares 86,382 Est. Cost $1.84 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $106 Shares 155,666 Est. Cost $0.87 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $105 Shares 38,457 Est. Cost $3.59 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $105 Shares 40,272 Est. Cost $3.65 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $104 Shares 11,279 Est. Cost $12.72 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 13,025 Est. Cost $11.59 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $101 Shares 25,824 Est. Cost $5.00 Unrealized -9.2%
EHTH EHEALTH INC 0.0%
Value ($000) $101 Shares 15,045 Est. Cost $6.35 Unrealized +43.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $100 Shares 36,726 Est. Cost $3.84 Unrealized +2.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $94 Shares 33,339 Est. Cost $5.44 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $92 Shares 11,651 Est. Cost $8.88 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $91 Shares 38,211 Est. Cost $3.07 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $90 Shares 11,944 Est. Cost $5.58 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 51,636 Est. Cost $2.51 Unrealized -5.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $87 Shares 40,199 Est. Cost $6.24 Unrealized -42.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $84 Shares 17,352 Est. Cost $21.94 Unrealized -67.4%
GPRO GOPRO INC 0.0%
Value ($000) $83 Shares 125,736 Est. Cost $1.11 Unrealized -20.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $82 Shares 12,962 Est. Cost $6.30 Unrealized -4.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $81 Shares 172 Est. Cost $468.92 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 11,150 Est. Cost $9.88 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 74,225 Est. Cost $1.30 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $63 Shares 62,360 Est. Cost $1.43 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $62 Shares 39,027 Est. Cost $2.13 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $58 Shares 42,009 Est. Cost $1.72 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $55 Shares 30,136 Est. Cost $2.22 Unrealized -13.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $53 Shares 23,695 Est. Cost $2.35 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $51 Shares 41,098 Est. Cost $1.63 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 16,702 Est. Cost $3.27 Unrealized -4.6%
TALK TALKSPACE INC 0.0%
Value ($000) $47 Shares 18,414 Est. Cost $3.12 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $47 Shares 22,402 Est. Cost $1.93 Unrealized +4.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $44 Shares 39,241 Est. Cost $1.46 Unrealized -9.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $43 Shares 24,161 Est. Cost $1.97 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $42 Shares 12,700 Est. Cost $5.08 Unrealized -18.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $41 Shares 11,107 Est. Cost $4.18 Unrealized -12.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $38 Shares 12,752 Est. Cost $2.94 Unrealized +6.3%
VXRT VAXART INC 0.0%
Value ($000) $36 Shares 89,541 Est. Cost $0.69 Unrealized -7.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 17,553 Est. Cost $2.04 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $33 Shares 61,609 Est. Cost $0.62 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $32 Shares 20,767 Est. Cost $3.64 Unrealized -54.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $32 Shares 28,977 Est. Cost $0.86 Unrealized +34.9%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $22 Shares 27,054 Est. Cost $0.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 205 Est. Cost $145.28 Unrealized -23.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $36.74 Unrealized +3.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $17 Shares 87,274 Est. Cost $0.40 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.82 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $17 Shares 11,309 Est. Cost $0.85 Unrealized +84.6%
COMP COMPASS INC 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $4.22 Unrealized +87.6%
ROCKET LAB USA INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $11.90 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $14 Shares 20,456 Est. Cost $0.92 Unrealized 0.0%