Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $6,617,276 (100.0% shares, 0.0% debt)

Holdings (1,264)

MSTR MICROSTRATEGY INC 25.9%
Value ($000) $1,712,803 Shares 4,237,200 Est. Cost $364.26 Unrealized 0.0%
IWM ISHARES TR 7.7%
Value ($000) $507,732 Shares 2,352,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $216,248 Shares 350,000 Est. Cost $593.21 Unrealized
PERMIAN RES OPER LLC 2.4%
Value ($000) $161,833 Shares 66,551,000 Est. Cost $1.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value ($000) $156,435 Shares 2,555,708 Est. Cost $41.76 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.3%
Value ($000) $153,490 Shares 2,507,600 Est. Cost $41.76 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $151,701 Shares 275,000 Est. Cost $468.92 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%
Value ($000) $101,077 Shares 1,075,400 Est. Cost Unrealized
COINBASE GLOBAL INC 1.3%
Value ($000) $87,428 Shares 75,500,000 Est. Cost $1.08 Unrealized
PURECYCLE TECHNOLOGIES INC 1.2%
Value ($000) $77,159 Shares 62,567,000 Est. Cost $1.03 Unrealized
NOVAVAX INC 1.1%
Value ($000) $74,835 Shares 74,177,000 Est. Cost $1.02 Unrealized
BRIDGEBIO PHARMA INC 1.1%
Value ($000) $72,830 Shares 58,241,000 Est. Cost $1.03 Unrealized
BLOOM ENERGY CORP 1.0%
Value ($000) $63,448 Shares 44,760,000 Est. Cost $1.42 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $57,363 Shares 650,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.8%
Value ($000) $54,658 Shares 59,500,000 Est. Cost $1.13 Unrealized
RIVIAN AUTOMOTIVE INC 0.8%
Value ($000) $53,822 Shares 59,794,000 Est. Cost $0.90 Unrealized
BITO PROSHARES TR 0.8%
Value ($000) $53,773 Shares 2,499,900 Est. Cost Unrealized
BLOOM ENERGY CORP 0.8%
Value ($000) $53,726 Shares 36,170,000 Est. Cost $1.31 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.7%
Value ($000) $47,618 Shares 3,475,800 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.6%
Value ($000) $42,822 Shares 2,731,000 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $41,398 Shares 506,950 Est. Cost $79.90 Unrealized
CLMT CALUMET INC 0.6%
Value ($000) $41,135 Shares 2,610,100 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.6%
Value ($000) $39,748 Shares 41,667,000 Est. Cost $0.93 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.6%
Value ($000) $38,918 Shares 7,601,100 Est. Cost Unrealized
GREEN PLAINS INC 0.6%
Value ($000) $36,755 Shares 43,053,000 Est. Cost $1.04 Unrealized
ECHOSTAR CORP 0.5%
Value ($000) $32,230 Shares 27,423,468 Est. Cost $1.08 Unrealized
TRANSOCEAN INC 0.4%
Value ($000) $27,769 Shares 26,691,000 Est. Cost $1.17 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $25,615 Shares 116,754 Est. Cost $189.55 Unrealized +4.4%
PEABODY ENGR CORP 0.4%
Value ($000) $25,348 Shares 24,510,000 Est. Cost $1.51 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $24,075 Shares 87,349 Est. Cost $135.95 Unrealized +97.5%
GDX VANECK ETF TRUST 0.3%
Value ($000) $22,906 Shares 440,000 Est. Cost $52.06 Unrealized
SUNRUN INC 0.3%
Value ($000) $22,513 Shares 31,529,000 Est. Cost $0.71 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $22,402 Shares 30,351 Est. Cost $365.81 Unrealized +68.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $22,349 Shares 195,389 Est. Cost $110.65 Unrealized -11.3%
BLACKSTONE MORTGAGE TRUST IN 0.3%
Value ($000) $20,430 Shares 20,888,000 Est. Cost $0.88 Unrealized
RUN SUNRUN INC 0.3%
Value ($000) $19,450 Shares 2,377,700 Est. Cost $7.86 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $19,441 Shares 110,000 Est. Cost $176.74 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $19,391 Shares 122,737 Est. Cost $110.14 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $19,342 Shares 180,075 Est. Cost $100.63 Unrealized +0.5%
BA BOEING CO 0.3%
Value ($000) $19,051 Shares 90,924 Est. Cost $160.61 Unrealized +17.6%
CIPHER MINING INC 0.3%
Value ($000) $19,031 Shares 14,765,000 Est. Cost $1.29 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $18,627 Shares 7,127 Est. Cost $1969.37 Unrealized +18.6%
AAPL APPLE INC 0.3%
Value ($000) $18,465 Shares 90,000 Est. Cost $206.03 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $16,306 Shares 88,878 Est. Cost $169.71 Unrealized +0.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $15,754 Shares 40,582 Est. Cost $332.42 Unrealized -0.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $15,540 Shares 25,152 Est. Cost $593.21 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $15,361 Shares 318,425 Est. Cost $48.24 Unrealized
GRPN GROUPON INC 0.2%
Value ($000) $14,216 Shares 425,000 Est. Cost $25.50 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $13,622 Shares 217,471 Est. Cost $61.11 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $13,609 Shares 991,909 Est. Cost $12.29 Unrealized -2.6%
BX BLACKSTONE INC 0.2%
Value ($000) $13,421 Shares 89,723 Est. Cost $145.51 Unrealized -7.1%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $13,294 Shares 1,320,200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,270 Shares 55,753 Est. Cost $206.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $12,818 Shares 140,487 Est. Cost $81.53 Unrealized +2.0%
GOOG ALPHABET INC 0.2%
Value ($000) $12,715 Shares 71,676 Est. Cost $132.47 Unrealized +24.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $12,604 Shares 102,266 Est. Cost $93.85 Unrealized -0.7%
NFLX NETFLIX INC 0.2%
Value ($000) $12,520 Shares 9,349 Est. Cost $65.87 Unrealized +71.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,403 Shares 86,618 Est. Cost $137.55 Unrealized -0.4%
SATS ECHOSTAR CORP 0.2%
Value ($000) $11,991 Shares 432,900 Est. Cost $23.34 Unrealized -5.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $11,867 Shares 171,050 Est. Cost $57.63 Unrealized +4.8%
EWJ ISHARES INC 0.2%
Value ($000) $11,860 Shares 158,200 Est. Cost $71.96 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $11,720 Shares 120,407 Est. Cost $77.95 Unrealized +1.2%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $11,692 Shares 853,400 Est. Cost Unrealized
OKTA OKTA INC 0.2%
Value ($000) $11,521 Shares 115,245 Est. Cost $102.47 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $11,275 Shares 112,361 Est. Cost $99.30 Unrealized +4.4%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $11,251 Shares 197,701 Est. Cost $34.59 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,634 Shares 36,925 Est. Cost $234.19 Unrealized +5.9%
THE REALREAL INC 0.2%
Value ($000) $10,301 Shares 13,008,000 Est. Cost $0.83 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $10,271 Shares 6,893,100 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $10,012 Shares 525,000 Est. Cost $18.26 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $9,977 Shares 144,008 Est. Cost $64.33 Unrealized +8.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $9,962 Shares 109,408 Est. Cost $92.27 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $9,399 Shares 231,098 Est. Cost $34.52 Unrealized +9.2%
MMM 3M CO 0.1%
Value ($000) $9,322 Shares 61,232 Est. Cost $97.46 Unrealized +44.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,114 Shares 45,949 Est. Cost $177.59 Unrealized +9.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,058 Shares 97,089 Est. Cost $66.26 Unrealized +24.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $9,049 Shares 16,103 Est. Cost $542.01 Unrealized +1.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,894 Shares 187,947 Est. Cost $41.45 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,742 Shares 48,100 Est. Cost $175.91 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $8,477 Shares 86,000 Est. Cost $105.69 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,472 Shares 151,015 Est. Cost $46.51 Unrealized +9.0%
NTNX NUTANIX INC 0.1%
Value ($000) $8,378 Shares 109,605 Est. Cost $69.74 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,327 Shares 27,002 Est. Cost $302.36 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $8,295 Shares 117,245 Est. Cost $64.97 Unrealized +7.4%
FAST FASTENAL CO 0.1%
Value ($000) $8,184 Shares 194,851 Est. Cost $38.10 Unrealized +5.3%
AVGO BROADCOM INC 0.1%
Value ($000) $8,165 Shares 29,620 Est. Cost $215.92 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $8,140 Shares 3,857,900 Est. Cost $2.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,761 Shares 29,140 Est. Cost $225.36 Unrealized +5.5%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $7,761 Shares 1,287,000 Est. Cost $21.94 Unrealized -79.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $7,745 Shares 47,042 Est. Cost $113.71 Unrealized +43.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,702 Shares 215,816 Est. Cost $33.91 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,656 Shares 15,761 Est. Cost $507.86 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $7,524 Shares 251,380 Est. Cost $31.07 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $7,293 Shares 75,942 Est. Cost $93.91 Unrealized +1.3%
OEF ISHARES TR 0.1%
Value ($000) $7,244 Shares 23,800 Est. Cost $304.35 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,135 Shares 85,835 Est. Cost $81.28 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,133 Shares 53,500 Est. Cost $113.54 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $6,943 Shares 77,502 Est. Cost $62.12 Unrealized +27.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,839 Shares 28,083 Est. Cost $203.03 Unrealized +14.1%
MET METLIFE INC 0.1%
Value ($000) $6,803 Shares 84,597 Est. Cost $75.82 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $6,699 Shares 75,090 Est. Cost $80.89 Unrealized -11.0%
AMCOR PLC 0.1%
Value ($000) $6,626 Shares 720,965 Est. Cost $9.29 Unrealized -1.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $6,561 Shares 208,959 Est. Cost $32.08 Unrealized -6.5%
CRM SALESFORCE INC 0.1%
Value ($000) $6,522 Shares 23,916 Est. Cost $266.04 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $6,459 Shares 8,815 Est. Cost $703.74 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $6,409 Shares 57,939 Est. Cost $112.98 Unrealized -5.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,405 Shares 8,502 Est. Cost $668.87 Unrealized -0.5%
LRN STRIDE INC 0.1%
Value ($000) $6,305 Shares 43,423 Est. Cost $138.31 Unrealized +4.6%
NVAX NOVAVAX INC 0.1%
Value ($000) $6,293 Shares 2,449,900 Est. Cost $9.34 Unrealized -29.1%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $6,293 Shares 1,895,500 Est. Cost $10.36 Unrealized -58.1%
INTU INTUIT 0.1%
Value ($000) $6,225 Shares 7,904 Est. Cost $613.05 Unrealized +10.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $6,199 Shares 204,394 Est. Cost $27.40 Unrealized +8.3%
INDA ISHARES TR 0.1%
Value ($000) $6,192 Shares 111,200 Est. Cost $54.44 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,093 Shares 41,120 Est. Cost $142.33 Unrealized +1.3%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $6,063 Shares 1,005,500 Est. Cost $21.94 Unrealized -79.9%
XME SPDR SERIES TRUST 0.1%
Value ($000) $6,050 Shares 90,000 Est. Cost $55.99 Unrealized
AME AMETEK INC 0.1%
Value ($000) $5,983 Shares 33,062 Est. Cost $175.54 Unrealized -2.4%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $5,973 Shares 100,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,911 Shares 262,731 Est. Cost $26.67 Unrealized -19.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,881 Shares 5,941 Est. Cost $972.54 Unrealized +1.9%
FISV FISERV INC 0.1%
Value ($000) $5,866 Shares 34,026 Est. Cost $197.63 Unrealized -8.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $5,847 Shares 28,788 Est. Cost $263.21 Unrealized -20.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $5,799 Shares 78,034 Est. Cost $71.98 Unrealized -5.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,756 Shares 343,450 Est. Cost $15.57 Unrealized -5.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,739 Shares 179,577 Est. Cost $27.71 Unrealized +11.2%
SMH VANECK ETF TRUST 0.1%
Value ($000) $5,717 Shares 20,500 Est. Cost $278.88 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $5,576 Shares 198,283 Est. Cost $16.98 Unrealized +26.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,516 Shares 10,000 Est. Cost $468.92 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $5,507 Shares 529,514 Est. Cost $9.33 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,487 Shares 70,316 Est. Cost $75.86 Unrealized -0.1%
COR CENCORA INC 0.1%
Value ($000) $5,463 Shares 18,219 Est. Cost $286.82 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $5,413 Shares 29,226 Est. Cost $169.90 Unrealized -3.5%
HD HOME DEPOT INC 0.1%
Value ($000) $5,368 Shares 14,641 Est. Cost $375.06 Unrealized -5.1%
PCAPU PROCAP ACQUISITION CORP 0.1%
Value ($000) $5,360 Shares 500,000 Est. Cost $10.72 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,357 Shares 28,859 Est. Cost $184.24 Unrealized -0.9%
ECL ECOLAB INC 0.1%
Value ($000) $5,352 Shares 19,865 Est. Cost $250.24 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,329 Shares 126,844 Est. Cost $41.16 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $5,284 Shares 9,161 Est. Cost $556.34 Unrealized -1.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,239 Shares 7,500 Est. Cost $628.26 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,206 Shares 100,000 Est. Cost $52.06 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $5,206 Shares 100,000 Est. Cost $52.06 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $5,013 Shares 69,113 Est. Cost $54.81 Unrealized +9.5%
TALO TALOS ENERGY INC 0.1%
Value ($000) $4,988 Shares 588,200 Est. Cost $8.24 Unrealized -2.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,959 Shares 16,902 Est. Cost $295.44 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,956 Shares 70,432 Est. Cost $53.89 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $4,944 Shares 430,700 Est. Cost $14.10 Unrealized -18.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,934 Shares 73,675 Est. Cost $67.66 Unrealized -2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,897 Shares 99,513 Est. Cost $46.73 Unrealized +0.7%
ADBE ADOBE INC 0.1%
Value ($000) $4,892 Shares 12,646 Est. Cost $385.32 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $4,862 Shares 33,300 Est. Cost $124.40 Unrealized +5.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,845 Shares 85,728 Est. Cost $52.73 Unrealized +0.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $4,770 Shares 141,795 Est. Cost $33.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,746 Shares 15,392 Est. Cost $346.16 Unrealized -21.6%
EWT ISHARES INC 0.1%
Value ($000) $4,621 Shares 80,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,621 Shares 2,326,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $4,614 Shares 664,876 Est. Cost $7.42 Unrealized -12.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,596 Shares 50,989 Est. Cost $91.08 Unrealized +0.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,569 Shares 139,305 Est. Cost $32.60 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,566 Shares 19,581 Est. Cost $202.28 Unrealized +9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $4,563 Shares 28,089 Est. Cost $145.27 Unrealized +1.8%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $4,541 Shares 197,157 Est. Cost $20.04 Unrealized +0.6%
AYI ACUITY INC 0.1%
Value ($000) $4,528 Shares 15,178 Est. Cost $256.95 Unrealized +0.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,503 Shares 71,850 Est. Cost $59.81 Unrealized -2.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,392 Shares 8,000 Est. Cost $526.61 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $4,384 Shares 16,991 Est. Cost $237.28 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $4,373 Shares 51,856 Est. Cost $97.58 Unrealized -13.4%
ETN EATON CORP PLC 0.1%
Value ($000) $4,355 Shares 12,200 Est. Cost $306.71 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $4,349 Shares 394,318 Est. Cost $11.29 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,339 Shares 14,080 Est. Cost $286.57 Unrealized +1.5%
QLYS QUALYS INC 0.1%
Value ($000) $4,331 Shares 30,315 Est. Cost $133.61 Unrealized -0.9%
AS AMER SPORTS INC 0.1%
Value ($000) $4,300 Shares 110,948 Est. Cost $30.76 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,283 Shares 77,908 Est. Cost $60.93 Unrealized -3.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $4,272 Shares 90,779 Est. Cost $42.51 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $4,228 Shares 235,174 Est. Cost $16.78 Unrealized -8.9%
AZEK CO INC 0.1%
Value ($000) $4,158 Shares 76,500 Est. Cost $54.35 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $4,147 Shares 50,000 Est. Cost $82.93 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $4,079 Shares 190,267 Est. Cost $16.20 Unrealized -8.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,072 Shares 8,793 Est. Cost $455.92 Unrealized +0.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $4,026 Shares 53,004 Est. Cost $93.63 Unrealized -20.7%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,024 Shares 144,547 Est. Cost $24.22 Unrealized +6.2%
EQT EQT CORP 0.1%
Value ($000) $4,021 Shares 68,943 Est. Cost $53.58 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $4,018 Shares 47,203 Est. Cost $69.74 Unrealized +2.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $4,003 Shares 110,088 Est. Cost $42.23 Unrealized -14.6%
SYNOVUS FINL CORP 0.1%
Value ($000) $3,972 Shares 76,763 Est. Cost $46.74 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,967 Shares 15,296 Est. Cost $252.97 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $3,936 Shares 81,856 Est. Cost $48.34 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $3,893 Shares 344,792 Est. Cost $11.08 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $3,887 Shares 25,198 Est. Cost $139.91 Unrealized +0.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,850 Shares 26,100 Est. Cost $131.07 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $3,831 Shares 184,000 Est. Cost $19.29 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $3,814 Shares 39,008 Est. Cost $64.46 Unrealized +47.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,765 Shares 91,544 Est. Cost $36.56 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $3,720 Shares 174,308 Est. Cost $20.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,709 Shares 32,500 Est. Cost $107.70 Unrealized -3.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,681 Shares 13,420 Est. Cost $234.57 Unrealized +4.6%
GTLS CHART INDS INC 0.1%
Value ($000) $3,678 Shares 22,339 Est. Cost $154.66 Unrealized -5.0%
FXI ISHARES TR 0.1%
Value ($000) $3,676 Shares 100,000 Est. Cost $35.84 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,624 Shares 7,442 Est. Cost $567.57 Unrealized +0.1%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $3,588 Shares 57,312 Est. Cost $77.80 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $3,551 Shares 10,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,537 Shares 173,396 Est. Cost $28.29 Unrealized -41.5%
XPO XPO INC 0.1%
Value ($000) $3,536 Shares 28,000 Est. Cost $112.17 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $3,535 Shares 17,902 Est. Cost $195.10 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,504 Shares 5,910 Est. Cost $583.22 Unrealized -2.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,497 Shares 15,015 Est. Cost $198.41 Unrealized +0.6%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $3,492 Shares 246,819 Est. Cost $13.35 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $3,447 Shares 8,407 Est. Cost $241.09 Unrealized +82.0%
IOT SAMSARA INC 0.1%
Value ($000) $3,446 Shares 86,622 Est. Cost $42.71 Unrealized -3.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $3,442 Shares 38,304 Est. Cost $77.58 Unrealized +2.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,441 Shares 117,031 Est. Cost $28.08 Unrealized -3.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $3,436 Shares 52,010 Est. Cost $62.24 Unrealized -14.8%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $3,408 Shares 83,885 Est. Cost $40.51 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $3,393 Shares 321,582 Est. Cost $10.53 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $3,373 Shares 150,602 Est. Cost $21.88 Unrealized -5.3%
ABNB AIRBNB INC 0.1%
Value ($000) $3,372 Shares 25,478 Est. Cost $126.67 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $3,369 Shares 106,454 Est. Cost $28.05 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,356 Shares 42,143 Est. Cost $94.43 Unrealized -22.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,338 Shares 120,634 Est. Cost $17.95 Unrealized +26.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $3,333 Shares 18,396 Est. Cost $180.03 Unrealized +4.3%
KLAC KLA CORP 0.1%
Value ($000) $3,330 Shares 3,718 Est. Cost $679.57 Unrealized +10.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,324 Shares 758,888 Est. Cost $5.27 Unrealized -26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,322 Shares 20,274 Est. Cost $163.96 Unrealized -7.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,317 Shares 18,396 Est. Cost $104.36 Unrealized +50.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,274 Shares 36,871 Est. Cost $71.25 Unrealized +11.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,262 Shares 1,194,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,257 Shares 229,680 Est. Cost $12.97 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,254 Shares 9,576 Est. Cost $350.28 Unrealized -1.9%
MRNA MODERNA INC 0.0%
Value ($000) $3,254 Shares 117,953 Est. Cost $27.28 Unrealized -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,206 Shares 14,709 Est. Cost $204.29 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,206 Shares 2,108 Est. Cost $1268.99 Unrealized +3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,176 Shares 17,065 Est. Cost $153.62 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $3,124 Shares 15,228 Est. Cost $206.03 Unrealized -2.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,105 Shares 5,791 Est. Cost $431.18 Unrealized +0.9%
WSO WATSCO INC 0.0%
Value ($000) $3,091 Shares 7,000 Est. Cost $476.05 Unrealized -2.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,084 Shares 34,112 Est. Cost $93.04 Unrealized -15.1%
NVR NVR INC 0.0%
Value ($000) $3,080 Shares 417 Est. Cost $7403.57 Unrealized -3.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,069 Shares 17,413 Est. Cost $148.11 Unrealized +10.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,065 Shares 24,799 Est. Cost $122.37 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value ($000) $3,055 Shares 14,548 Est. Cost $235.97 Unrealized -21.7%
XYL XYLEM INC 0.0%
Value ($000) $3,027 Shares 23,402 Est. Cost $120.19 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,013 Shares 23,950 Est. Cost $126.91 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,013 Shares 58,389 Est. Cost $54.02 Unrealized -1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,992 Shares 37,674 Est. Cost $75.18 Unrealized -0.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,983 Shares 46,624 Est. Cost $47.46 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,982 Shares 52,322 Est. Cost $49.87 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,974 Shares 61,801 Est. Cost $50.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,970 Shares 193,342 Est. Cost $14.18 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,968 Shares 67,006 Est. Cost $37.77 Unrealized +4.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,961 Shares 111,821 Est. Cost $37.93 Unrealized -31.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,935 Shares 36,664 Est. Cost $83.26 Unrealized -5.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,934 Shares 20,942 Est. Cost $113.78 Unrealized +11.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,927 Shares 34,752 Est. Cost $119.76 Unrealized -28.8%
PCG PG&E CORP 0.0%
Value ($000) $2,925 Shares 209,836 Est. Cost $16.16 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,923 Shares 71,523 Est. Cost $38.68 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,899 Shares 9,939 Est. Cost $272.45 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2,898 Shares 116,728 Est. Cost $23.84 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,898 Shares 28,143 Est. Cost $87.31 Unrealized +8.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,895 Shares 55,884 Est. Cost $53.78 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,875 Shares 71,262 Est. Cost $37.65 Unrealized +2.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,874 Shares 22,359 Est. Cost $119.75 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,845 Shares 55,500 Est. Cost $41.43 Unrealized -3.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,832 Shares 9,093 Est. Cost $282.62 Unrealized +6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,825 Shares 22,000 Est. Cost $97.15 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,823 Shares 60,985 Est. Cost $48.47 Unrealized -2.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,822 Shares 266,219 Est. Cost $10.70 Unrealized +6.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,779 Shares 17,823 Est. Cost $157.38 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,774 Shares 277,074 Est. Cost $10.68 Unrealized -5.9%
PODD INSULET CORP 0.0%
Value ($000) $2,770 Shares 8,816 Est. Cost $227.86 Unrealized +26.7%
IT GARTNER INC 0.0%
Value ($000) $2,768 Shares 6,847 Est. Cost $477.16 Unrealized -12.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,762 Shares 20,613 Est. Cost $101.68 Unrealized +8.0%
INTA INTAPP INC 0.0%
Value ($000) $2,754 Shares 53,344 Est. Cost $50.97 Unrealized +7.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,747 Shares 37,500 Est. Cost $60.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,714 Shares 9,207 Est. Cost $253.82 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,708 Shares 8,050 Est. Cost $335.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,701 Shares 27,268 Est. Cost $71.12 Unrealized +21.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,699 Shares 735,300 Est. Cost $4.28 Unrealized -14.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,697 Shares 18,605 Est. Cost $125.42 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,679 Shares 169,871 Est. Cost $14.01 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,670 Shares 36,925 Est. Cost $79.08 Unrealized -20.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,665 Shares 250,725 Est. Cost $10.29 Unrealized +1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,656 Shares 236,706 Est. Cost $13.75 Unrealized -22.1%
CVNA CARVANA CO 0.0%
Value ($000) $2,655 Shares 7,879 Est. Cost $151.17 Unrealized +81.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,650 Shares 9,699 Est. Cost $247.84 Unrealized +0.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,644 Shares 124,000 Est. Cost $13.37 Unrealized +6.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,633 Shares 21,840 Est. Cost $121.17 Unrealized -0.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,629 Shares 92,390 Est. Cost $27.90 Unrealized -0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,619 Shares 50,000 Est. Cost $47.91 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,609 Shares 78,919 Est. Cost $32.77 Unrealized +0.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,596 Shares 47,833 Est. Cost $58.65 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,582 Shares 24,798 Est. Cost $119.28 Unrealized -8.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,570 Shares 26,537 Est. Cost $91.94 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,563 Shares 6,269 Est. Cost $382.78 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,562 Shares 64,614 Est. Cost $53.39 Unrealized -13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,558 Shares 10,766 Est. Cost $361.10 Unrealized -23.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,557 Shares 16,224 Est. Cost $176.15 Unrealized -14.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,554 Shares 46,262 Est. Cost $54.55 Unrealized -8.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,551 Shares 24,150 Est. Cost $79.25 Unrealized +15.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,549 Shares 35,517 Est. Cost $77.32 Unrealized -14.6%
NTRA NATERA INC 0.0%
Value ($000) $2,547 Shares 15,078 Est. Cost $136.52 Unrealized +14.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,543 Shares 41,428 Est. Cost $57.94 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,543 Shares 181,644 Est. Cost $15.91 Unrealized +1.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,525 Shares 277,802 Est. Cost $9.06 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,524 Shares 242,203 Est. Cost $12.18 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,523 Shares 21,016 Est. Cost $148.76 Unrealized -12.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,523 Shares 1,911,131 Est. Cost $1.63 Unrealized -16.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,509 Shares 68,000 Est. Cost $34.06 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,505 Shares 25,392 Est. Cost $100.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,475 Shares 7,905 Est. Cost $236.14 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2,469 Shares 24,460 Est. Cost $96.15 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $2,465 Shares 11,273 Est. Cost $161.24 Unrealized -0.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,458 Shares 6,080 Est. Cost $364.26 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $2,449 Shares 9,123 Est. Cost $157.61 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,446 Shares 54,568 Est. Cost $45.53 Unrealized +0.0%
GAP GAP INC 0.0%
Value ($000) $2,436 Shares 111,673 Est. Cost $21.82 Unrealized +0.2%
MQ MARQETA INC 0.0%
Value ($000) $2,425 Shares 415,993 Est. Cost $4.65 Unrealized +2.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,371 Shares 108,097 Est. Cost $26.13 Unrealized -12.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,368 Shares 4,475 Est. Cost $305.72 Unrealized +36.1%
XP XP INC 0.0%
Value ($000) $2,362 Shares 116,943 Est. Cost $15.65 Unrealized +10.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,358 Shares 25,193 Est. Cost $85.69 Unrealized -1.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,352 Shares 157,763 Est. Cost $14.74 Unrealized -2.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,329 Shares 82,023 Est. Cost $23.89 Unrealized +8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,326 Shares 75,000 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,324 Shares 32,629 Est. Cost $69.44 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,322 Shares 110,961 Est. Cost $22.15 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $2,320 Shares 94,418 Est. Cost $23.60 Unrealized -3.2%
FLEX FLEX LTD 0.0%
Value ($000) $2,316 Shares 46,397 Est. Cost $37.07 Unrealized +5.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,310 Shares 459,206 Est. Cost $4.58 Unrealized +1.8%
QIAGEN NV 0.0%
Value ($000) $2,306 Shares 47,983 Est. Cost $40.15 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $2,303 Shares 366,762 Est. Cost $4.22 Unrealized +62.3%
APG API GROUP CORP 0.0%
Value ($000) $2,297 Shares 45,000 Est. Cost $28.64 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,291 Shares 124,215 Est. Cost $16.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,272 Shares 9,238 Est. Cost $206.40 Unrealized +9.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,270 Shares 42,603 Est. Cost $42.30 Unrealized +4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,269 Shares 5,187 Est. Cost $341.20 Unrealized +15.2%
CHWY CHEWY INC 0.0%
Value ($000) $2,265 Shares 53,137 Est. Cost $39.84 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,255 Shares 38,463 Est. Cost $55.95 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,220 Shares 4,150 Est. Cost $440.85 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,218 Shares 36,157 Est. Cost $54.68 Unrealized +2.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,202 Shares 234,764 Est. Cost $8.21 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2,198 Shares 172,517 Est. Cost $11.28 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,181 Shares 79,244 Est. Cost $27.69 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,168 Shares 21,427 Est. Cost $90.27 Unrealized -3.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,165 Shares 21,473 Est. Cost $101.43 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,165 Shares 24,200 Est. Cost $85.68 Unrealized +4.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,138 Shares 12,282 Est. Cost $173.60 Unrealized -4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,128 Shares 34,653 Est. Cost $66.59 Unrealized -12.7%
MAS MASCO CORP 0.0%
Value ($000) $2,124 Shares 33,000 Est. Cost $74.82 Unrealized -16.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,122 Shares 12,059 Est. Cost $150.53 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $2,115 Shares 23,041 Est. Cost $88.56 Unrealized +2.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,110 Shares 186,700 Est. Cost $10.37 Unrealized -18.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,094 Shares 69,882 Est. Cost $28.30 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,080 Shares 2,000 Est. Cost $1033.16 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,066 Shares 10,261 Est. Cost $190.26 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,054 Shares 56,051 Est. Cost $36.65 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,042 Shares 198,021 Est. Cost $10.78 Unrealized -3.9%
VALE VALE S A 0.0%
Value ($000) $2,023 Shares 208,292 Est. Cost $11.53 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,018 Shares 146,852 Est. Cost $13.64 Unrealized -0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,994 Shares 37,517 Est. Cost $50.75 Unrealized +0.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,990 Shares 57,783 Est. Cost $24.19 Unrealized +24.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,983 Shares 53,911 Est. Cost $34.27 Unrealized +0.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,977 Shares 34,129 Est. Cost $63.79 Unrealized +4.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,974 Shares 20,766 Est. Cost $76.95 Unrealized -7.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,967 Shares 19,226 Est. Cost $102.65 Unrealized -15.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,963 Shares 219,084 Est. Cost $8.33 Unrealized +11.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,960 Shares 128,207 Est. Cost $20.26 Unrealized -24.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,951 Shares 250,831 Est. Cost $6.87 Unrealized +1.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,950 Shares 182,911 Est. Cost $9.07 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,949 Shares 22,199 Est. Cost $74.95 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,949 Shares 37,591 Est. Cost $55.00 Unrealized -4.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,942 Shares 11,394 Est. Cost $119.42 Unrealized +20.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,942 Shares 49,989 Est. Cost $39.04 Unrealized -9.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,933 Shares 210,316 Est. Cost $9.19 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,930 Shares 90,541 Est. Cost $13.37 Unrealized +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,924 Shares 20,250 Est. Cost $92.93 Unrealized -1.7%
ASAN ASANA INC 0.0%
Value ($000) $1,922 Shares 142,391 Est. Cost $18.97 Unrealized -17.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,891 Shares 77,520 Est. Cost $26.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,883 Shares 4,643 Est. Cost $524.31 Unrealized -20.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,876 Shares 9,050 Est. Cost $191.24 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $1,874 Shares 116,450 Est. Cost $16.56 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,871 Shares 62,100 Est. Cost $45.72 Unrealized -27.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,870 Shares 254,391 Est. Cost $6.67 Unrealized +5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,869 Shares 25,119 Est. Cost $71.40 Unrealized +1.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,864 Shares 40,608 Est. Cost $49.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,846 Shares 26,705 Est. Cost $58.55 Unrealized -11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,844 Shares 57,984 Est. Cost $31.24 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,844 Shares 5,806 Est. Cost $333.26 Unrealized -9.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,836 Shares 134,813 Est. Cost $14.32 Unrealized -10.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,835 Shares 18,097 Est. Cost $106.04 Unrealized -21.5%
JBL JABIL INC 0.0%
Value ($000) $1,834 Shares 8,409 Est. Cost $120.87 Unrealized +34.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,825 Shares 46,860 Est. Cost $35.59 Unrealized -5.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,812 Shares 45,896 Est. Cost $41.19 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,807 Shares 58,700 Est. Cost $44.15 Unrealized -36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,806 Shares 7,200 Est. Cost $227.05 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,800 Shares 40,842 Est. Cost $34.16 Unrealized +17.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,799 Shares 212,589 Est. Cost $8.01 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,795 Shares 8,038 Est. Cost $213.36 Unrealized +1.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,792 Shares 46,692 Est. Cost $42.27 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,791 Shares 7,519 Est. Cost $241.48 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,784 Shares 24,500 Est. Cost $74.72 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,763 Shares 10,480 Est. Cost $159.72 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,758 Shares 167,084 Est. Cost $14.31 Unrealized -27.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,745 Shares 7,867 Est. Cost $261.54 Unrealized -15.6%
UBS UBS GROUP AG 0.0%
Value ($000) $1,742 Shares 51,522 Est. Cost $30.94 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,741 Shares 41,342 Est. Cost $37.62 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,727 Shares 234,628 Est. Cost $20.45 Unrealized -64.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,717 Shares 4,906 Est. Cost $91.13 Unrealized +255.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,714 Shares 44,873 Est. Cost $39.19 Unrealized -7.5%
AA ALCOA CORP 0.0%
Value ($000) $1,713 Shares 58,062 Est. Cost $30.16 Unrealized -11.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,713 Shares 9,500 Est. Cost $169.47 Unrealized -2.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,710 Shares 5,147 Est. Cost $282.18 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,696 Shares 126,175 Est. Cost $14.90 Unrealized -3.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,687 Shares 12,373 Est. Cost $87.82 Unrealized +33.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,683 Shares 119,293 Est. Cost $17.82 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,678 Shares 40,331 Est. Cost $39.55 Unrealized -5.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,673 Shares 71,752 Est. Cost $25.99 Unrealized +0.3%
CALX CALIX INC 0.0%
Value ($000) $1,672 Shares 31,439 Est. Cost $42.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,668 Shares 19,689 Est. Cost $80.72 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,664 Shares 79,600 Est. Cost $22.57 Unrealized -6.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,654 Shares 8,752 Est. Cost $174.98 Unrealized +5.9%
SR SPIRE INC 0.0%
Value ($000) $1,652 Shares 22,630 Est. Cost $72.99 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,647 Shares 69,829 Est. Cost $20.86 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,642 Shares 49,606 Est. Cost $43.13 Unrealized -25.3%
APTV APTIV PLC 0.0%
Value ($000) $1,641 Shares 24,051 Est. Cost $62.64 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,635 Shares 10,705 Est. Cost $149.67 Unrealized +0.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,616 Shares 23,928 Est. Cost $64.64 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,613 Shares 6,300 Est. Cost $238.10 Unrealized -2.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,611 Shares 31,010 Est. Cost $53.85 Unrealized -12.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,609 Shares 3,014 Est. Cost $520.59 Unrealized -5.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,585 Shares 12,932 Est. Cost $104.22 Unrealized -2.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,584 Shares 36,057 Est. Cost $32.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,583 Shares 30,247 Est. Cost $56.34 Unrealized -17.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,572 Shares 15,146 Est. Cost $89.14 Unrealized +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,565 Shares 15,497 Est. Cost $137.02 Unrealized -28.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,563 Shares 58,077 Est. Cost $31.74 Unrealized -1.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,563 Shares 75,019 Est. Cost $19.40 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,556 Shares 14,430 Est. Cost $113.92 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,553 Shares 34,317 Est. Cost $40.76 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,548 Shares 26,546 Est. Cost $58.61 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $1,546 Shares 176,477 Est. Cost $11.14 Unrealized -26.5%
ITRI ITRON INC 0.0%
Value ($000) $1,544 Shares 11,733 Est. Cost $88.98 Unrealized +27.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,542 Shares 4,707 Est. Cost $327.39 Unrealized -6.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,531 Shares 14,286 Est. Cost $111.77 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,524 Shares 41,867 Est. Cost $35.86 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,518 Shares 10,192 Est. Cost $140.91 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $1,503 Shares 127,913 Est. Cost $14.61 Unrealized -15.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,501 Shares 19,252 Est. Cost $77.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,501 Shares 19,192 Est. Cost $72.24 Unrealized +3.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1,498 Shares 68,102 Est. Cost $21.67 Unrealized +1.2%
NNN NNN REIT INC 0.0%
Value ($000) $1,495 Shares 34,627 Est. Cost $43.18 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,495 Shares 33,237 Est. Cost $50.02 Unrealized -1.9%
SKECHERS U S A INC 0.0%
Value ($000) $1,494 Shares 23,676 Est. Cost $63.10 Unrealized
SONO SONOS INC 0.0%
Value ($000) $1,491 Shares 137,895 Est. Cost $13.13 Unrealized -25.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,490 Shares 345,679 Est. Cost $4.31 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1,486 Shares 52,881 Est. Cost $34.06 Unrealized -7.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,485 Shares 251,779 Est. Cost $6.58 Unrealized -7.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,480 Shares 35,087 Est. Cost $33.23 Unrealized +13.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,470 Shares 71,482 Est. Cost $21.75 Unrealized -2.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,458 Shares 40,468 Est. Cost $32.78 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,449 Shares 91,940 Est. Cost $13.56 Unrealized +3.3%
RNST RENASANT CORP 0.0%
Value ($000) $1,447 Shares 40,266 Est. Cost $34.36 Unrealized -3.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,445 Shares 2,741 Est. Cost $503.12 Unrealized -1.3%
MAC MACERICH CO 0.0%
Value ($000) $1,439 Shares 88,931 Est. Cost $16.18 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,438 Shares 42,968 Est. Cost $30.13 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,429 Shares 56,932 Est. Cost $30.47 Unrealized -23.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,428 Shares 69,095 Est. Cost $23.88 Unrealized -12.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,427 Shares 11,796 Est. Cost $97.31 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $1,427 Shares 9,477 Est. Cost $108.04 Unrealized +4.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,415 Shares 134,593 Est. Cost $10.07 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,414 Shares 116,364 Est. Cost $12.68 Unrealized -12.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,409 Shares 38,635 Est. Cost $29.96 Unrealized +4.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,409 Shares 207,500 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,405 Shares 154,051 Est. Cost $9.07 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,401 Shares 93,169 Est. Cost $15.80 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,401 Shares 26,437 Est. Cost $76.71 Unrealized -22.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,396 Shares 9,740 Est. Cost $119.41 Unrealized -2.2%
CPNG COUPANG INC 0.0%
Value ($000) $1,394 Shares 46,525 Est. Cost $25.62 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,382 Shares 5,179 Est. Cost $257.53 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,381 Shares 1,800 Est. Cost $178.70 Unrealized +259.2%
OGN ORGANON & CO 0.0%
Value ($000) $1,381 Shares 142,659 Est. Cost $10.25 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,373 Shares 10,440 Est. Cost $121.14 Unrealized +1.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,368 Shares 4,172 Est. Cost $251.36 Unrealized +10.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,367 Shares 4,518 Est. Cost $298.29 Unrealized -0.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,361 Shares 97,412 Est. Cost $12.08 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,356 Shares 84,457 Est. Cost $16.05 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,352 Shares 6,479 Est. Cost $189.39 Unrealized +3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,350 Shares 227,712 Est. Cost $6.99 Unrealized -13.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,348 Shares 15,646 Est. Cost $86.55 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,346 Shares 27,207 Est. Cost $65.65 Unrealized -26.0%
HANESBRANDS INC 0.0%
Value ($000) $1,342 Shares 293,018 Est. Cost $4.58 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,339 Shares 24,635 Est. Cost $42.84 Unrealized +17.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,329 Shares 18,954 Est. Cost $79.10 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,326 Shares 115,784 Est. Cost $11.07 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,321 Shares 12,674 Est. Cost $105.15 Unrealized -6.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,320 Shares 44,319 Est. Cost $27.78 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,319 Shares 21,218 Est. Cost $57.93 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,308 Shares 61,997 Est. Cost $21.83 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,306 Shares 14,858 Est. Cost $74.68 Unrealized -6.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,301 Shares 26,834 Est. Cost $48.49 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,295 Shares 15,095 Est. Cost $94.45 Unrealized -8.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,295 Shares 45,326 Est. Cost $37.80 Unrealized -22.7%
GRPN GROUPON INC 0.0%
Value ($000) $1,286 Shares 38,432 Est. Cost $25.50 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,282 Shares 5,200 Est. Cost $211.37 Unrealized +16.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,279 Shares 109,344 Est. Cost $16.23 Unrealized -37.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,273 Shares 26,061 Est. Cost $44.94 Unrealized +5.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,267 Shares 21,000 Est. Cost $52.70 Unrealized +1.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,266 Shares 40,260 Est. Cost $34.29 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,261 Shares 5,477 Est. Cost $208.00 Unrealized +4.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,260 Shares 49,376 Est. Cost $17.03 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,258 Shares 151,976 Est. Cost $5.41 Unrealized -3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,257 Shares 15,010 Est. Cost $69.01 Unrealized +8.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,255 Shares 171,390 Est. Cost $8.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,251 Shares 6,946 Est. Cost $175.99 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,247 Shares 18,180 Est. Cost $31.93 Unrealized -14.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,245 Shares 5,398 Est. Cost $109.36 Unrealized +59.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,241 Shares 16,959 Est. Cost $51.42 Unrealized +30.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,231 Shares 6,836 Est. Cost $179.44 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,230 Shares 137,926 Est. Cost $8.61 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,222 Shares 211 Est. Cost $4750.06 Unrealized +7.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,219 Shares 32,119 Est. Cost $38.22 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,216 Shares 75,528 Est. Cost $18.33 Unrealized -12.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,216 Shares 40,901 Est. Cost $27.04 Unrealized +1.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,212 Shares 5,403 Est. Cost $103.27 Unrealized +105.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,210 Shares 7,005 Est. Cost $172.55 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,208 Shares 5,333 Est. Cost $226.49 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1,203 Shares 106,325 Est. Cost $12.06 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,197 Shares 20,306 Est. Cost $51.83 Unrealized -3.2%
AIR AAR CORP 0.0%
Value ($000) $1,195 Shares 17,376 Est. Cost $60.01 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,194 Shares 25,660 Est. Cost $46.29 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,193 Shares 26,500 Est. Cost $45.00 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,192 Shares 157,879 Est. Cost $7.84 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,191 Shares 69,463 Est. Cost $14.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,189 Shares 24,271 Est. Cost $48.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,185 Shares 3,800 Est. Cost $374.94 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,185 Shares 15,706 Est. Cost $53.92 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,184 Shares 15,616 Est. Cost $73.41 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,182 Shares 234,614 Est. Cost $6.92 Unrealized -22.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,176 Shares 58,469 Est. Cost $22.83 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,172 Shares 6,199 Est. Cost $185.72 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,172 Shares 43,376 Est. Cost $29.36 Unrealized -15.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,171 Shares 10,608 Est. Cost $106.04 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,171 Shares 12,318 Est. Cost $102.13 Unrealized -11.4%
EQIX EQUINIX INC 0.0%
Value ($000) $1,169 Shares 1,470 Est. Cost $859.28 Unrealized -2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,167 Shares 47,851 Est. Cost $21.99 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,162 Shares 32,956 Est. Cost $35.27 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,159 Shares 12,398 Est. Cost $72.84 Unrealized +15.7%
KMX CARMAX INC 0.0%
Value ($000) $1,146 Shares 17,056 Est. Cost $70.19 Unrealized -4.2%
EXC EXELON CORP 0.0%
Value ($000) $1,146 Shares 26,401 Est. Cost $36.95 Unrealized +17.9%
CXW CORECIVIC INC 0.0%
Value ($000) $1,139 Shares 54,071 Est. Cost $18.38 Unrealized +17.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,136 Shares 15,543 Est. Cost $73.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,129 Shares 17,974 Est. Cost $55.43 Unrealized +4.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,127 Shares 4,900 Est. Cost $218.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,122 Shares 11,698 Est. Cost $95.84 Unrealized -3.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,120 Shares 48,764 Est. Cost $21.90 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,119 Shares 12,516 Est. Cost $79.17 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,114 Shares 11,239 Est. Cost $66.28 Unrealized +31.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,110 Shares 71,027 Est. Cost $9.86 Unrealized +47.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,108 Shares 144,654 Est. Cost $8.60 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,100 Shares 29,409 Est. Cost $37.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,094 Shares 36,269 Est. Cost $29.54 Unrealized -12.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1,088 Shares 44,510 Est. Cost $19.58 Unrealized +7.9%
HNST HONEST CO INC 0.0%
Value ($000) $1,086 Shares 213,344 Est. Cost $5.03 Unrealized -4.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,085 Shares 121,507 Est. Cost $9.46 Unrealized -8.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,073 Shares 24,859 Est. Cost $36.37 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,056 Shares 4,773 Est. Cost $220.02 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,050 Shares 42,310 Est. Cost $21.70 Unrealized +2.5%
AEG AEGON LTD 0.0%
Value ($000) $1,042 Shares 143,972 Est. Cost $6.93 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,041 Shares 11,424 Est. Cost $82.56 Unrealized +1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,041 Shares 90,641 Est. Cost $11.48 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,036 Shares 152,554 Est. Cost $6.79 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 22,362 Est. Cost $67.25 Unrealized -34.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,034 Shares 4,391 Est. Cost $214.86 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,033 Shares 22,886 Est. Cost $46.14 Unrealized -22.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 3,150 Est. Cost $227.83 Unrealized +21.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,023 Shares 156,462 Est. Cost $5.80 Unrealized +6.8%
IMAX IMAX CORP 0.0%
Value ($000) $1,022 Shares 36,566 Est. Cost $25.23 Unrealized +2.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,018 Shares 4,870 Est. Cost $192.61 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,015 Shares 46,168 Est. Cost $21.86 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,011 Shares 61,589 Est. Cost $16.46 Unrealized +2.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 71,620 Est. Cost $11.89 Unrealized +17.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 Shares 24,774 Est. Cost $46.17 Unrealized -2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,002 Shares 7,285 Est. Cost $95.54 Unrealized +48.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $997 Shares 96,510 Est. Cost $10.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $996 Shares 16,157 Est. Cost $63.00 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $988 Shares 28,204 Est. Cost $35.03 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $985 Shares 70,392 Est. Cost $11.24 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $984 Shares 163,796 Est. Cost $7.04 Unrealized -0.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $979 Shares 17,133 Est. Cost $52.71 Unrealized -5.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $977 Shares 18,303 Est. Cost $53.36 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $976 Shares 102,640 Est. Cost $11.19 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $976 Shares 48,654 Est. Cost $25.32 Unrealized -20.0%
HLN HALEON PLC 0.0%
Value ($000) $973 Shares 93,783 Est. Cost $10.35 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $971 Shares 51,250 Est. Cost $17.16 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $970 Shares 11,395 Est. Cost $83.38 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $966 Shares 21,311 Est. Cost $39.65 Unrealized -7.8%
DNOW DNOW INC 0.0%
Value ($000) $966 Shares 65,138 Est. Cost $13.85 Unrealized +10.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $966 Shares 9,379 Est. Cost $86.35 Unrealized +9.6%
F FORD MTR CO 0.0%
Value ($000) $964 Shares 88,843 Est. Cost $10.01 Unrealized -1.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $953 Shares 83,045 Est. Cost $14.10 Unrealized -18.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $952 Shares 16,822 Est. Cost $63.23 Unrealized -12.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $940 Shares 13,269 Est. Cost $59.05 Unrealized +7.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $936 Shares 108,986 Est. Cost $9.47 Unrealized -8.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $931 Shares 57,847 Est. Cost $20.50 Unrealized -23.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $929 Shares 52,461 Est. Cost $27.20 Unrealized -39.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $927 Shares 20,922 Est. Cost $40.19 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $921 Shares 3,766 Est. Cost $266.75 Unrealized -7.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $916 Shares 37,656 Est. Cost $22.11 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $909 Shares 99,504 Est. Cost $10.27 Unrealized -5.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 64,799 Est. Cost $19.36 Unrealized -27.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $904 Shares 26,681 Est. Cost $21.97 Unrealized +42.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $898 Shares 10,368 Est. Cost $86.11 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $897 Shares 12,776 Est. Cost $67.25 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $889 Shares 11,704 Est. Cost $122.59 Unrealized -34.5%
ROL ROLLINS INC 0.0%
Value ($000) $887 Shares 15,729 Est. Cost $53.05 Unrealized +5.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $884 Shares 16,990 Est. Cost $38.23 Unrealized +16.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $884 Shares 26,348 Est. Cost $49.10 Unrealized -31.3%
UDMY UDEMY INC 0.0%
Value ($000) $881 Shares 125,267 Est. Cost $7.72 Unrealized -10.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $880 Shares 7,817 Est. Cost $111.59 Unrealized +2.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $879 Shares 173,404 Est. Cost $8.85 Unrealized -38.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $879 Shares 18,635 Est. Cost $52.10 Unrealized -14.3%
APPN APPIAN CORP 0.0%
Value ($000) $875 Shares 29,304 Est. Cost $32.47 Unrealized -7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $872 Shares 55,143 Est. Cost $15.54 Unrealized -18.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $867 Shares 35,852 Est. Cost $20.91 Unrealized +13.3%
REV GROUP INC 0.0%
Value ($000) $862 Shares 18,118 Est. Cost $47.59 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $861 Shares 200,730 Est. Cost $5.21 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $860 Shares 26,898 Est. Cost $37.40 Unrealized -13.0%
PHR PHREESIA INC 0.0%
Value ($000) $860 Shares 30,217 Est. Cost $20.39 Unrealized +24.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $859 Shares 30,271 Est. Cost $46.88 Unrealized -34.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $857 Shares 78,132 Est. Cost $7.18 Unrealized +17.9%
MHO M/I HOMES INC 0.0%
Value ($000) $854 Shares 7,620 Est. Cost $136.67 Unrealized -20.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $854 Shares 38,005 Est. Cost $22.15 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $854 Shares 147,922 Est. Cost $9.72 Unrealized -37.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $853 Shares 41,783 Est. Cost $25.56 Unrealized -27.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $853 Shares 28,334 Est. Cost $28.15 Unrealized -12.8%
PROS HOLDINGS INC 0.0%
Value ($000) $847 Shares 54,067 Est. Cost $18.59 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $846 Shares 23,210 Est. Cost $36.64 Unrealized -4.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $844 Shares 44,989 Est. Cost $22.80 Unrealized -8.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $842 Shares 2,600 Est. Cost $296.64 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 5,447 Est. Cost $112.34 Unrealized +15.0%
DHI D R HORTON INC 0.0%
Value ($000) $838 Shares 6,500 Est. Cost $134.74 Unrealized -9.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $834 Shares 52,451 Est. Cost $16.65 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $827 Shares 20,935 Est. Cost $32.73 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $827 Shares 12,995 Est. Cost $59.22 Unrealized +1.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $826 Shares 6,514 Est. Cost $122.91 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $826 Shares 8,922 Est. Cost $62.16 Unrealized -6.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $826 Shares 59,851 Est. Cost $14.77 Unrealized -8.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $823 Shares 517,683 Est. Cost $1.82 Unrealized -26.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $819 Shares 3,850 Est. Cost $185.05 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $811 Shares 7,139 Est. Cost $98.26 Unrealized -2.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $806 Shares 15,986 Est. Cost $51.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $804 Shares 11,933 Est. Cost $54.54 Unrealized +9.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $800 Shares 18,615 Est. Cost $41.00 Unrealized +2.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $799 Shares 6,092 Est. Cost $97.40 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $798 Shares 3,810 Est. Cost $172.75 Unrealized +11.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $796 Shares 43,686 Est. Cost $13.19 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $795 Shares 49,717 Est. Cost $17.83 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $795 Shares 1,628 Est. Cost $238.19 Unrealized +65.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $791 Shares 115,473 Est. Cost $8.80 Unrealized -23.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $788 Shares 32,964 Est. Cost $19.36 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $788 Shares 7,803 Est. Cost $87.33 Unrealized -0.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $786 Shares 137,257 Est. Cost $7.02 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $783 Shares 9,425 Est. Cost $91.85 Unrealized -9.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $783 Shares 209,272 Est. Cost $5.39 Unrealized -18.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $781 Shares 43,780 Est. Cost $17.06 Unrealized
CAE CAE INC 0.0%
Value ($000) $780 Shares 26,638 Est. Cost $25.22 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $775 Shares 7,349 Est. Cost $100.20 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $772 Shares 5,392 Est. Cost $162.50 Unrealized -24.9%
SE SEA LTD 0.0%
Value ($000) $772 Shares 4,825 Est. Cost $159.94 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $772 Shares 55,196 Est. Cost $13.97 Unrealized -2.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $769 Shares 62,448 Est. Cost $10.35 Unrealized +6.7%
WT WISDOMTREE INC 0.0%
Value ($000) $766 Shares 66,565 Est. Cost $9.55 Unrealized -2.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $763 Shares 3,409 Est. Cost $174.73 Unrealized +3.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $762 Shares 49,286 Est. Cost $14.87 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $759 Shares 34,175 Est. Cost $22.20 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $759 Shares 4,415 Est. Cost $155.82 Unrealized +2.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $752 Shares 25,647 Est. Cost $23.94 Unrealized +16.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $751 Shares 26,057 Est. Cost $29.57 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $746 Shares 43,091 Est. Cost $24.46 Unrealized -24.3%
EVGO EVGO INC 0.0%
Value ($000) $743 Shares 203,583 Est. Cost $3.42 Unrealized +0.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $742 Shares 16,074 Est. Cost $46.19 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $732 Shares 86,436 Est. Cost $8.04 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $727 Shares 25,000 Est. Cost $24.42 Unrealized +10.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $720 Shares 15,921 Est. Cost $43.48 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $717 Shares 32,318 Est. Cost $27.88 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $711 Shares 40,186 Est. Cost $18.99 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $711 Shares 82,441 Est. Cost $7.43 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $710 Shares 35,863 Est. Cost $18.06 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $707 Shares 5,751 Est. Cost $119.42 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $704 Shares 20,350 Est. Cost $31.54 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $701 Shares 10,027 Est. Cost $69.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $700 Shares 14,228 Est. Cost $56.33 Unrealized -19.1%
PREMIER INC 0.0%
Value ($000) $699 Shares 31,869 Est. Cost $19.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $698 Shares 2,551 Est. Cost $261.21 Unrealized +1.5%
VERITEX HLDGS INC 0.0%
Value ($000) $698 Shares 26,744 Est. Cost $24.58 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $697 Shares 12,061 Est. Cost $47.03 Unrealized +22.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $695 Shares 8,086 Est. Cost $100.52 Unrealized -11.6%
AOS SMITH A O CORP 0.0%
Value ($000) $695 Shares 10,596 Est. Cost $64.65 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $695 Shares 48,406 Est. Cost $14.02 Unrealized -2.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $692 Shares 16,100 Est. Cost $38.00 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $691 Shares 23,836 Est. Cost $44.36 Unrealized -26.1%
RUM RUMBLE INC 0.0%
Value ($000) $688 Shares 76,569 Est. Cost $8.55 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $682 Shares 2,500 Est. Cost $266.04 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $679 Shares 155,431 Est. Cost $6.18 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $679 Shares 13,239 Est. Cost $53.53 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $676 Shares 27,864 Est. Cost $24.38 Unrealized -5.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $674 Shares 16,404 Est. Cost $33.55 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $673 Shares 181,856 Est. Cost $4.23 Unrealized -11.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $673 Shares 57,053 Est. Cost $8.59 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $670 Shares 34,817 Est. Cost $19.52 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $670 Shares 34,385 Est. Cost $20.45 Unrealized -10.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $668 Shares 10,131 Est. Cost $55.60 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $666 Shares 14,686 Est. Cost $50.49 Unrealized -11.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $665 Shares 238,245 Est. Cost $3.57 Unrealized -8.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $658 Shares 16,297 Est. Cost $37.98 Unrealized -4.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $655 Shares 17,453 Est. Cost $36.84 Unrealized +4.0%
PSO PEARSON PLC 0.0%
Value ($000) $655 Shares 43,848 Est. Cost $14.93 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $654 Shares 21,812 Est. Cost $48.95 Unrealized -39.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $646 Shares 125,039 Est. Cost $6.94 Unrealized -13.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 9,886 Est. Cost $60.46 Unrealized +7.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $644 Shares 91,914 Est. Cost $7.01 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $643 Shares 15,000 Est. Cost $38.66 Unrealized -7.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $643 Shares 6,042 Est. Cost $83.13 Unrealized +6.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $638 Shares 7,211 Est. Cost $93.44 Unrealized -5.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $638 Shares 5,011 Est. Cost $118.24 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $636 Shares 17,399 Est. Cost $34.75 Unrealized -1.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $633 Shares 6,020 Est. Cost $50.32 Unrealized +56.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $632 Shares 4,580 Est. Cost $134.67 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $631 Shares 19,726 Est. Cost $27.08 Unrealized +8.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $630 Shares 14,539 Est. Cost $38.63 Unrealized -2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $630 Shares 33,235 Est. Cost $21.70 Unrealized -13.2%
SUZ SUZANO S A 0.0%
Value ($000) $629 Shares 66,811 Est. Cost $9.33 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $628 Shares 41,124 Est. Cost $15.53 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $624 Shares 31,592 Est. Cost $22.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $623 Shares 5,981 Est. Cost $104.25 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $622 Shares 8,290 Est. Cost $78.75 Unrealized -4.5%
WELL WELLTOWER INC 0.0%
Value ($000) $621 Shares 4,041 Est. Cost $147.88 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $620 Shares 90,865 Est. Cost $7.65 Unrealized -26.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $617 Shares 41,067 Est. Cost $13.26 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $617 Shares 44,496 Est. Cost $13.60 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $617 Shares 3,426 Est. Cost $166.54 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $616 Shares 5,672 Est. Cost $92.74 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $613 Shares 13,175 Est. Cost $39.44 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $610 Shares 11,018 Est. Cost $87.87 Unrealized -43.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $609 Shares 9,515 Est. Cost $53.58 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $608 Shares 166,498 Est. Cost $3.86 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $607 Shares 10,981 Est. Cost $50.16 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $605 Shares 99,249 Est. Cost $3.98 Unrealized +2.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $604 Shares 730 Est. Cost $292.35 Unrealized +132.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $602 Shares 336,547 Est. Cost $1.78 Unrealized -2.4%
ICLR ICON PLC 0.0%
Value ($000) $601 Shares 4,134 Est. Cost $285.37 Unrealized -50.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $598 Shares 29,790 Est. Cost $11.42 Unrealized +41.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $596 Shares 4,499 Est. Cost $109.97 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 141,545 Est. Cost $2.81 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $593 Shares 20,166 Est. Cost $40.31 Unrealized -25.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $592 Shares 48,583 Est. Cost $10.02 Unrealized +3.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $592 Shares 54,259 Est. Cost $7.53 Unrealized +25.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $588 Shares 82,419 Est. Cost $7.49 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $586 Shares 125,417 Est. Cost $3.30 Unrealized +38.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 238,250 Est. Cost $5.29 Unrealized -4.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $581 Shares 65,103 Est. Cost $8.93 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $577 Shares 64,797 Est. Cost $8.38 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $575 Shares 119,374 Est. Cost $6.60 Unrealized -30.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $574 Shares 65,490 Est. Cost $10.39 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $574 Shares 94,155 Est. Cost $5.42 Unrealized -0.6%
CABO CABLE ONE INC 0.0%
Value ($000) $574 Shares 4,228 Est. Cost $228.63 Unrealized -17.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $573 Shares 19,531 Est. Cost $28.77 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $572 Shares 14,992 Est. Cost $34.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $570 Shares 71,325 Est. Cost $6.97 Unrealized -0.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $569 Shares 8,322 Est. Cost $59.87 Unrealized +8.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $566 Shares 19,977 Est. Cost $25.80 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $565 Shares 17,239 Est. Cost $34.80 Unrealized -6.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $563 Shares 1,986 Est. Cost $281.67 Unrealized -3.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $558 Shares 50,413 Est. Cost $13.63 Unrealized
GERN GERON CORP 0.0%
Value ($000) $556 Shares 393,990 Est. Cost $2.39 Unrealized -40.7%
CSX CSX CORP 0.0%
Value ($000) $555 Shares 17,000 Est. Cost $29.78 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $554 Shares 12,627 Est. Cost $38.00 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $550 Shares 17,352 Est. Cost $28.50 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $548 Shares 3,441 Est. Cost $164.66 Unrealized -2.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 24,849 Est. Cost $20.98 Unrealized -9.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $545 Shares 22,369 Est. Cost $23.16 Unrealized -4.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $544 Shares 65,812 Est. Cost $8.92 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $543 Shares 66,388 Est. Cost $7.86 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $543 Shares 17,015 Est. Cost $31.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $541 Shares 2,340 Est. Cost $204.53 Unrealized +15.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $538 Shares 148,323 Est. Cost $7.44 Unrealized -50.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 25,000 Est. Cost $15.51 Unrealized +11.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $538 Shares 59,046 Est. Cost $11.18 Unrealized -21.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $536 Shares 10,636 Est. Cost $40.24 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $536 Shares 11,000 Est. Cost $39.85 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $535 Shares 37,920 Est. Cost $15.72 Unrealized -18.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $531 Shares 42,461 Est. Cost $14.19 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 40,364 Est. Cost $16.09 Unrealized -10.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $528 Shares 9,522 Est. Cost $31.48 Unrealized +50.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $527 Shares 14,443 Est. Cost $34.97 Unrealized -3.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $526 Shares 16,060 Est. Cost $29.66 Unrealized +12.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $525 Shares 36,969 Est. Cost $16.73 Unrealized -31.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $525 Shares 5,357 Est. Cost $100.86 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $524 Shares 9,000 Est. Cost $43.26 Unrealized +22.3%
UGI UGI CORP NEW 0.0%
Value ($000) $524 Shares 14,395 Est. Cost $34.40 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $524 Shares 20,986 Est. Cost $24.85 Unrealized -9.1%
ADSK AUTODESK INC 0.0%
Value ($000) $521 Shares 1,684 Est. Cost $283.70 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $519 Shares 1,655 Est. Cost $308.55 Unrealized -2.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $518 Shares 59,744 Est. Cost $13.23 Unrealized -38.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $517 Shares 6,139 Est. Cost $78.91 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $516 Shares 23,947 Est. Cost $22.54 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $515 Shares 7,248 Est. Cost $65.47 Unrealized -3.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $514 Shares 19,370 Est. Cost $19.05 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $514 Shares 3,485 Est. Cost $149.91 Unrealized -6.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $513 Shares 1,262 Est. Cost $314.99 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $513 Shares 17,219 Est. Cost $30.24 Unrealized -10.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $512 Shares 165,738 Est. Cost $1.95 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $505 Shares 3,320 Est. Cost $101.28 Unrealized +51.6%
VTR VENTAS INC 0.0%
Value ($000) $505 Shares 7,992 Est. Cost $63.96 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $504 Shares 13,720 Est. Cost $47.47 Unrealized -23.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $503 Shares 3,834 Est. Cost $122.24 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $503 Shares 84,036 Est. Cost $4.98 Unrealized +10.7%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $502 Shares 36,780 Est. Cost $14.59 Unrealized -7.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $501 Shares 88,679 Est. Cost $5.71 Unrealized +5.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $500 Shares 7,209 Est. Cost $67.44 Unrealized -7.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $500 Shares 9,360 Est. Cost $82.71 Unrealized -31.7%
QRVO QORVO INC 0.0%
Value ($000) $499 Shares 5,880 Est. Cost $72.22 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $499 Shares 28,045 Est. Cost $20.79 Unrealized -16.2%
CRTO CRITEO S A 0.0%
Value ($000) $499 Shares 20,829 Est. Cost $23.96 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $499 Shares 23,082 Est. Cost $19.74 Unrealized +2.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $499 Shares 55,589 Est. Cost $6.93 Unrealized +15.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $498 Shares 8,882 Est. Cost $56.47 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $498 Shares 16,368 Est. Cost $30.41 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $497 Shares 3,078 Est. Cost $182.80 Unrealized -10.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $496 Shares 10,900 Est. Cost $47.64 Unrealized -1.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $495 Shares 15,241 Est. Cost $32.31 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 9,726 Est. Cost $44.52 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $495 Shares 11,152 Est. Cost $44.37 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $494 Shares 46,471 Est. Cost $10.77 Unrealized -12.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $494 Shares 60,135 Est. Cost $10.02 Unrealized -16.4%
OFG OFG BANCORP 0.0%
Value ($000) $492 Shares 11,495 Est. Cost $40.05 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $491 Shares 80,375 Est. Cost $6.65 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $491 Shares 143,035 Est. Cost $2.49 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $490 Shares 2,483 Est. Cost $193.02 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $488 Shares 8,112 Est. Cost $68.91 Unrealized -21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $487 Shares 8,425 Est. Cost $54.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $485 Shares 5,267 Est. Cost $83.96 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $481 Shares 30,391 Est. Cost $15.45 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $480 Shares 1,526 Est. Cost $238.79 Unrealized +16.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $479 Shares 6,416 Est. Cost $66.21 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $478 Shares 17,686 Est. Cost $31.89 Unrealized -9.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $478 Shares 238,790 Est. Cost $2.60 Unrealized -11.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $473 Shares 40,988 Est. Cost $11.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $472 Shares 2,410 Est. Cost $145.18 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $471 Shares 5,926 Est. Cost $80.18 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $470 Shares 14,002 Est. Cost $31.68 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $469 Shares 30,892 Est. Cost $15.42 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $466 Shares 74,966 Est. Cost $6.67 Unrealized -19.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $466 Shares 43,594 Est. Cost $10.69 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $466 Shares 11,144 Est. Cost $38.71 Unrealized -12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $466 Shares 20,288 Est. Cost $31.94 Unrealized -22.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $465 Shares 15,377 Est. Cost $26.96 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $465 Shares 9,622 Est. Cost $48.31 Unrealized
TTC TORO CO 0.0%
Value ($000) $463 Shares 6,557 Est. Cost $70.95 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $462 Shares 117,979 Est. Cost $4.46 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $461 Shares 14,696 Est. Cost $31.38 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $459 Shares 15,390 Est. Cost $28.14 Unrealized -2.5%
EVERI HLDGS INC 0.0%
Value ($000) $458 Shares 32,155 Est. Cost $14.24 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $458 Shares 4,384 Est. Cost $105.89 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $456 Shares 6,138 Est. Cost $78.17 Unrealized -5.9%
EXPO EXPONENT INC 0.0%
Value ($000) $456 Shares 6,101 Est. Cost $76.63 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $456 Shares 2,515 Est. Cost $186.03 Unrealized -3.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $454 Shares 39,579 Est. Cost $9.44 Unrealized +7.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $453 Shares 18,833 Est. Cost $24.51 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $451 Shares 41,164 Est. Cost $14.56 Unrealized -33.7%
MITK MITEK SYS INC 0.0%
Value ($000) $450 Shares 45,413 Est. Cost $9.50 Unrealized -5.5%
CSAN COSAN S A 0.0%
Value ($000) $449 Shares 88,866 Est. Cost $6.75 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $448 Shares 23,830 Est. Cost $13.45 Unrealized +23.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $447 Shares 2,529 Est. Cost $212.75 Unrealized -21.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $447 Shares 6,130 Est. Cost $51.85 Unrealized +26.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $446 Shares 89,278 Est. Cost $6.31 Unrealized -18.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $442 Shares 47,744 Est. Cost $10.48 Unrealized -17.8%
CERT CERTARA INC 0.0%
Value ($000) $441 Shares 37,691 Est. Cost $11.20 Unrealized +5.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $441 Shares 33,790 Est. Cost $13.74 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $440 Shares 3,812 Est. Cost $109.59 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $438 Shares 45,390 Est. Cost $9.01 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $436 Shares 10,794 Est. Cost $63.63 Unrealized -31.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $431 Shares 47,392 Est. Cost $7.37 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $429 Shares 6,740 Est. Cost $55.17 Unrealized +0.4%
COO COOPER COS INC 0.0%
Value ($000) $428 Shares 6,012 Est. Cost $76.56 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $423 Shares 15,240 Est. Cost $20.17 Unrealized +25.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $421 Shares 30,976 Est. Cost $12.88 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $419 Shares 4,673 Est. Cost $84.59 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $418 Shares 147,581 Est. Cost $3.11 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $418 Shares 36,444 Est. Cost $9.31 Unrealized +0.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $416 Shares 123,770 Est. Cost $3.95 Unrealized -26.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $415 Shares 14,629 Est. Cost $38.93 Unrealized -30.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $414 Shares 4,157 Est. Cost $90.21 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $414 Shares 12,257 Est. Cost $41.46 Unrealized -21.7%
ASSET ENTITIES INC 0.0%
Value ($000) $412 Shares 109,800 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $412 Shares 3,690 Est. Cost $62.17 Unrealized +53.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $411 Shares 2,604 Est. Cost $150.88 Unrealized -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $409 Shares 5,522 Est. Cost $84.84 Unrealized -18.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $408 Shares 16,358 Est. Cost $22.54 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $407 Shares 15,296 Est. Cost $25.24 Unrealized +1.0%
THE ODP CORP 0.0%
Value ($000) $407 Shares 22,427 Est. Cost $14.33 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $406 Shares 12,848 Est. Cost $34.51 Unrealized -6.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $402 Shares 9,007 Est. Cost $40.88 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $401 Shares 7,787 Est. Cost $51.40 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $401 Shares 5,375 Est. Cost $66.17 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $400 Shares 3,492 Est. Cost $95.92 Unrealized -5.9%
TNC TENNANT CO 0.0%
Value ($000) $396 Shares 5,108 Est. Cost $93.29 Unrealized -21.6%
WDAY WORKDAY INC 0.0%
Value ($000) $394 Shares 1,642 Est. Cost $243.59 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $393 Shares 17,711 Est. Cost $22.19 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $390 Shares 36,192 Est. Cost $8.76 Unrealized +3.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $386 Shares 44,994 Est. Cost $14.97 Unrealized -43.3%
VSAT VIASAT INC 0.0%
Value ($000) $386 Shares 26,437 Est. Cost $11.84 Unrealized -14.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $385 Shares 18,585 Est. Cost $24.77 Unrealized -22.2%
BERRY CORP 0.0%
Value ($000) $385 Shares 139,007 Est. Cost $4.59 Unrealized
ACM AECOM 0.0%
Value ($000) $383 Shares 3,394 Est. Cost $103.04 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $382 Shares 5,853 Est. Cost $48.54 Unrealized +26.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $382 Shares 26,040 Est. Cost $13.52 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $382 Shares 106,678 Est. Cost $4.89 Unrealized -28.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $380 Shares 24,063 Est. Cost $14.35 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $380 Shares 4,162 Est. Cost $92.89 Unrealized -10.8%
HLIT HARMONIC INC 0.0%
Value ($000) $378 Shares 39,868 Est. Cost $12.37 Unrealized -26.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $377 Shares 32,306 Est. Cost $9.96 Unrealized -0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 523,378 Est. Cost $1.77 Unrealized -55.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $375 Shares 13,588 Est. Cost $27.61 Unrealized
GATX GATX CORP 0.0%
Value ($000) $369 Shares 2,403 Est. Cost $148.30 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $368 Shares 14,753 Est. Cost $11.56 Unrealized +84.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 17,055 Est. Cost $16.90 Unrealized +10.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $367 Shares 13,076 Est. Cost $18.09 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $365 Shares 22,956 Est. Cost $18.76 Unrealized -23.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $365 Shares 13,223 Est. Cost $27.28 Unrealized -9.4%
STGW STAGWELL INC 0.0%
Value ($000) $365 Shares 81,010 Est. Cost $6.87 Unrealized -26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 710 Est. Cost $494.63 Unrealized -2.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $363 Shares 1,421 Est. Cost $265.27 Unrealized -13.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 21,275 Est. Cost $17.41 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $362 Shares 4,717 Est. Cost $69.99 Unrealized +10.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $360 Shares 237,088 Est. Cost $3.96 Unrealized -41.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $358 Shares 3,136 Est. Cost $110.87 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $357 Shares 47,653 Est. Cost $5.88 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $356 Shares 3,744 Est. Cost $83.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $355 Shares 2,737 Est. Cost $115.51 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $354 Shares 38,893 Est. Cost $11.70 Unrealized -26.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $353 Shares 33,469 Est. Cost $10.55 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $352 Shares 41,352 Est. Cost $7.33 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $351 Shares 10,032 Est. Cost $45.34 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $351 Shares 38,735 Est. Cost $13.63 Unrealized -29.0%
ROOT ROOT INC 0.0%
Value ($000) $347 Shares 2,715 Est. Cost $135.45 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $343 Shares 22,596 Est. Cost $12.83 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $343 Shares 23,037 Est. Cost $16.00 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $342 Shares 9,970 Est. Cost $34.60 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $342 Shares 465,865 Est. Cost $2.30 Unrealized -67.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 302,270 Est. Cost $1.33 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $341 Shares 71,528 Est. Cost $4.77 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $341 Shares 20,474 Est. Cost $14.96 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $340 Shares 1,082 Est. Cost $322.44 Unrealized -8.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $339 Shares 13,529 Est. Cost $27.29 Unrealized -11.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $337 Shares 4,432 Est. Cost $67.59 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $337 Shares 11,736 Est. Cost $25.63 Unrealized +9.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $336 Shares 7,051 Est. Cost $44.16 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $336 Shares 6,455 Est. Cost $72.41 Unrealized -24.7%
PLAYAGS INC 0.0%
Value ($000) $335 Shares 26,799 Est. Cost $11.51 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $335 Shares 2,435 Est. Cost $165.70 Unrealized -11.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $334 Shares 9,664 Est. Cost $34.61 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $334 Shares 18,365 Est. Cost $18.98 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $332 Shares 7,993 Est. Cost $37.73 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $331 Shares 1,854 Est. Cost $168.13 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 10,480 Est. Cost $34.56 Unrealized -7.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $330 Shares 61,533 Est. Cost $5.27 Unrealized -16.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $330 Shares 72,780 Est. Cost $4.56 Unrealized -15.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $330 Shares 30,601 Est. Cost $10.77 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $328 Shares 1,801 Est. Cost $167.37 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $328 Shares 17,349 Est. Cost $18.90 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $326 Shares 1,429 Est. Cost $231.83 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $323 Shares 23,127 Est. Cost $14.75 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $323 Shares 4,606 Est. Cost $74.02 Unrealized -9.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $321 Shares 5,143 Est. Cost $41.76 Unrealized +14.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $321 Shares 6,243 Est. Cost $50.06 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $320 Shares 1,305 Est. Cost $187.89 Unrealized +19.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $317 Shares 8,107 Est. Cost $43.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $317 Shares 19,846 Est. Cost $16.37 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $317 Shares 14,958 Est. Cost $18.69 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $316 Shares 11,081 Est. Cost $26.97 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $315 Shares 3,645 Est. Cost $68.45 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $314 Shares 9,393 Est. Cost $17.63 Unrealized +59.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 16,754 Est. Cost $19.49 Unrealized -2.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $313 Shares 24,461 Est. Cost $17.32 Unrealized -21.7%
DX DYNEX CAP INC 0.0%
Value ($000) $312 Shares 25,568 Est. Cost $12.77 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $311 Shares 32,740 Est. Cost $9.84 Unrealized -27.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $311 Shares 86,858 Est. Cost $4.76 Unrealized -29.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $309 Shares 51,808 Est. Cost $6.79 Unrealized -15.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $306 Shares 2,416 Est. Cost $89.78 Unrealized +11.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $305 Shares 10,596 Est. Cost $31.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $304 Shares 1,792 Est. Cost $158.73 Unrealized +3.7%
CNDT CONDUENT INC 0.0%
Value ($000) $304 Shares 115,208 Est. Cost $3.76 Unrealized -37.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $303 Shares 2,892 Est. Cost $94.79 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $303 Shares 12,502 Est. Cost $22.24 Unrealized -1.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $302 Shares 4,056 Est. Cost $103.13 Unrealized -32.2%
OMER OMEROS CORP 0.0%
Value ($000) $302 Shares 100,558 Est. Cost $6.49 Unrealized -23.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $301 Shares 10,734 Est. Cost $29.76 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $299 Shares 8,332 Est. Cost $38.83 Unrealized -4.3%
WWD WOODWARD INC 0.0%
Value ($000) $298 Shares 1,214 Est. Cost $203.79 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $297 Shares 52,783 Est. Cost $7.73 Unrealized -41.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $297 Shares 69,365 Est. Cost $3.50 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $297 Shares 124,633 Est. Cost $3.54 Unrealized -25.8%
EHAB ENHABIT INC 0.0%
Value ($000) $296 Shares 30,750 Est. Cost $7.60 Unrealized +21.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $294 Shares 7,686 Est. Cost $39.33 Unrealized -8.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $294 Shares 901 Est. Cost $326.11 Unrealized -6.0%
NV5 GLOBAL INC 0.0%
Value ($000) $294 Shares 12,731 Est. Cost $19.30 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $294 Shares 37,237 Est. Cost $7.14 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $292 Shares 14,818 Est. Cost $33.93 Unrealized -38.4%
MMS MAXIMUS INC 0.0%
Value ($000) $292 Shares 4,154 Est. Cost $79.65 Unrealized -11.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $290 Shares 2,861 Est. Cost $101.56 Unrealized +1.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $289 Shares 2,184 Est. Cost $131.30 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $289 Shares 1,312 Est. Cost $83.81 Unrealized +113.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $289 Shares 2,800 Est. Cost $110.72 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $287 Shares 19,476 Est. Cost $12.79 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $286 Shares 6,210 Est. Cost $51.58 Unrealized -21.5%
KMPR KEMPER CORP 0.0%
Value ($000) $286 Shares 4,438 Est. Cost $61.88 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $286 Shares 6,202 Est. Cost $43.80 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $284 Shares 6,497 Est. Cost $41.74 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $282 Shares 26,025 Est. Cost $15.44 Unrealized -15.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $282 Shares 77,937 Est. Cost $3.77 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $281 Shares 21,266 Est. Cost $29.64 Unrealized -56.7%
OVV OVINTIV INC 0.0%
Value ($000) $281 Shares 7,375 Est. Cost $41.65 Unrealized -11.9%
PATH UIPATH INC 0.0%
Value ($000) $279 Shares 21,768 Est. Cost $12.24 Unrealized -2.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $278 Shares 10,049 Est. Cost $23.34 Unrealized -5.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $277 Shares 105,318 Est. Cost $2.61 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 73,968 Est. Cost $5.65 Unrealized -44.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 4,979 Est. Cost $47.99 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $275 Shares 15,742 Est. Cost $22.50 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $272 Shares 26,623 Est. Cost $12.71 Unrealized -15.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $272 Shares 21,660 Est. Cost $11.91 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $270 Shares 977 Est. Cost $157.01 Unrealized +38.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $270 Shares 54,145 Est. Cost $5.05 Unrealized -14.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $268 Shares 48,284 Est. Cost $4.95 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $267 Shares 7,635 Est. Cost $30.02 Unrealized +11.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $266 Shares 160,298 Est. Cost $2.36 Unrealized -36.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $266 Shares 4,828 Est. Cost $54.17 Unrealized -4.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $265 Shares 7,427 Est. Cost $34.10 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $263 Shares 92,400 Est. Cost $3.31 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $262 Shares 51,439 Est. Cost $6.91 Unrealized -25.9%
OLN OLIN CORP 0.0%
Value ($000) $262 Shares 13,032 Est. Cost $20.30 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $261 Shares 8,846 Est. Cost $25.26 Unrealized +4.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $261 Shares 16,915 Est. Cost $15.96 Unrealized +2.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $260 Shares 23,358 Est. Cost $10.85 Unrealized -4.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $260 Shares 14,470 Est. Cost $14.73 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $259 Shares 13,302 Est. Cost $14.78 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $259 Shares 7,889 Est. Cost $28.39 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $257 Shares 15,439 Est. Cost $16.63 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $256 Shares 25,827 Est. Cost $9.79 Unrealized -6.4%
G GENPACT LIMITED 0.0%
Value ($000) $255 Shares 5,802 Est. Cost $49.07 Unrealized -8.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $254 Shares 3,263 Est. Cost $42.60 Unrealized +59.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $253 Shares 23,874 Est. Cost $8.13 Unrealized +2.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $253 Shares 37,927 Est. Cost $7.52 Unrealized -31.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $252 Shares 18,558 Est. Cost $12.48 Unrealized +11.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $252 Shares 22,869 Est. Cost $11.30 Unrealized -12.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $250 Shares 39,260 Est. Cost $5.72 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $248 Shares 5,544 Est. Cost $40.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $248 Shares 1,500 Est. Cost $147.64 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $246 Shares 25,613 Est. Cost $12.71 Unrealized -24.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $245 Shares 6,541 Est. Cost $36.64 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 1,293 Est. Cost $271.41 Unrealized -34.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $244 Shares 66,736 Est. Cost $3.46 Unrealized -5.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $243 Shares 57,144 Est. Cost $4.51 Unrealized -3.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $243 Shares 3,518 Est. Cost $69.44 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $242 Shares 5,484 Est. Cost $39.96 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $241 Shares 4,679 Est. Cost $45.77 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $240 Shares 6,669 Est. Cost $37.80 Unrealized -11.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $239 Shares 8,538 Est. Cost $27.99 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $239 Shares 19,030 Est. Cost $15.82 Unrealized -17.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $236 Shares 2,269 Est. Cost $100.61 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $236 Shares 167,416 Est. Cost $1.69 Unrealized -21.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $236 Shares 41,124 Est. Cost $5.41 Unrealized +0.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $236 Shares 5,457 Est. Cost $41.76 Unrealized -8.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $233 Shares 2,672 Est. Cost $85.02 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $232 Shares 45,996 Est. Cost $5.05 Unrealized
OLO INC 0.0%
Value ($000) $232 Shares 26,037 Est. Cost $7.68 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $231 Shares 2,728 Est. Cost $134.84 Unrealized -37.2%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $231 Shares 15,647 Est. Cost $11.52 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $231 Shares 4,186 Est. Cost $51.35 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $230 Shares 314 Est. Cost $624.99 Unrealized +1.4%
DCGO DOCGO INC 0.0%
Value ($000) $229 Shares 145,678 Est. Cost $3.75 Unrealized -50.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $229 Shares 3,010 Est. Cost $67.18 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $228 Shares 8,467 Est. Cost $26.91 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $227 Shares 20,452 Est. Cost $11.49 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $225 Shares 146,335 Est. Cost $3.37 Unrealized -46.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $225 Shares 11,068 Est. Cost $23.32 Unrealized -16.3%
UIS UNISYS CORP 0.0%
Value ($000) $224 Shares 49,519 Est. Cost $6.23 Unrealized -27.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $224 Shares 18,853 Est. Cost $11.54 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $223 Shares 24,239 Est. Cost $12.81 Unrealized -20.1%
MERC MERCER INTL INC 0.0%
Value ($000) $223 Shares 63,774 Est. Cost $6.40 Unrealized -36.7%
KT KT CORP 0.0%
Value ($000) $223 Shares 10,739 Est. Cost $20.78 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $223 Shares 31,418 Est. Cost $7.45 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $222 Shares 11,725 Est. Cost $31.43 Unrealized -44.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $222 Shares 57,697 Est. Cost $7.55 Unrealized -44.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $221 Shares 5,376 Est. Cost $37.81 Unrealized +2.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $221 Shares 20,608 Est. Cost $8.88 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $221 Shares 7,955 Est. Cost $28.14 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $220 Shares 7,240 Est. Cost $30.42 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 40,061 Est. Cost $6.22 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 34,153 Est. Cost $4.86 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $218 Shares 14,594 Est. Cost $13.70 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $218 Shares 3,779 Est. Cost $69.63 Unrealized -18.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $217 Shares 1,676 Est. Cost $145.01 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $217 Shares 20,225 Est. Cost $10.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 2,725 Est. Cost $77.69 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $217 Shares 1,704 Est. Cost $120.47 Unrealized -4.7%
ARDX ARDELYX INC 0.0%
Value ($000) $217 Shares 55,283 Est. Cost $6.48 Unrealized -36.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $214 Shares 33,994 Est. Cost $9.34 Unrealized -29.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $214 Shares 4,377 Est. Cost $45.91 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $214 Shares 19,372 Est. Cost $9.12 Unrealized +6.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $212 Shares 22,497 Est. Cost $8.06 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $212 Shares 17,640 Est. Cost $12.00 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $212 Shares 18,916 Est. Cost $10.71 Unrealized -9.5%
DAYFORCE INC 0.0%
Value ($000) $212 Shares 3,819 Est. Cost $64.45 Unrealized -11.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $211 Shares 13,700 Est. Cost $16.66 Unrealized -11.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $211 Shares 180,032 Est. Cost $1.16 Unrealized -7.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $211 Shares 3,322 Est. Cost $65.83 Unrealized -6.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $210 Shares 7,823 Est. Cost $24.84 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $210 Shares 11,514 Est. Cost $21.72 Unrealized -19.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $210 Shares 9,981 Est. Cost $20.07 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 7,037 Est. Cost $27.92 Unrealized -8.8%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $208 Shares 10,499 Est. Cost $19.81 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 25,681 Est. Cost $7.54 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $208 Shares 9,961 Est. Cost $18.63 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $207 Shares 6,047 Est. Cost $24.91 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $207 Shares 34,042 Est. Cost $7.50 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $206 Shares 89,648 Est. Cost $3.21 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 20,637 Est. Cost $6.44 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $205 Shares 1,075 Est. Cost $230.18 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $204 Shares 8,607 Est. Cost $13.81 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $203 Shares 255,507 Est. Cost $1.77 Unrealized -52.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $201 Shares 1,100 Est. Cost $157.45 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $201 Shares 49,079 Est. Cost $3.74 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $198 Shares 30,599 Est. Cost $6.98 Unrealized -11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $197 Shares 10,084 Est. Cost $17.40 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $196 Shares 76,276 Est. Cost $2.81 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $196 Shares 111,370 Est. Cost $2.09 Unrealized -36.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $193 Shares 14,762 Est. Cost $18.86 Unrealized -31.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $192 Shares 40,018 Est. Cost $4.59 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $191 Shares 38,517 Est. Cost $2.76 Unrealized +48.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $190 Shares 44,277 Est. Cost $4.03 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $185 Shares 11,181 Est. Cost $16.06 Unrealized +2.6%
SNAP SNAP INC 0.0%
Value ($000) $181 Shares 20,836 Est. Cost $10.95 Unrealized -24.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $180 Shares 11,763 Est. Cost $27.96 Unrealized -46.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $179 Shares 72,020 Est. Cost $1.93 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $177 Shares 86,206 Est. Cost $2.50 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $175 Shares 14,079 Est. Cost $15.06 Unrealized -30.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $174 Shares 16,000 Est. Cost $9.36 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $173 Shares 16,547 Est. Cost $10.43 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $172 Shares 10,825 Est. Cost $17.72 Unrealized -15.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $171 Shares 11,588 Est. Cost $14.73 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $170 Shares 69,014 Est. Cost $3.16 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $170 Shares 57,778 Est. Cost $2.13 Unrealized -14.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $169 Shares 35,412 Est. Cost $9.45 Unrealized -39.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $169 Shares 231,255 Est. Cost $1.22 Unrealized -29.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $169 Shares 58,014 Est. Cost $3.48 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $167 Shares 10,395 Est. Cost $16.04 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $167 Shares 53,714 Est. Cost $3.58 Unrealized -17.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $165 Shares 13,876 Est. Cost $14.06 Unrealized -12.4%
CRNC CERENCE INC 0.0%
Value ($000) $164 Shares 16,067 Est. Cost $8.80 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $159 Shares 19,166 Est. Cost $8.31 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $157 Shares 36,057 Est. Cost $5.57 Unrealized -10.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $156 Shares 29,852 Est. Cost $5.08 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $154 Shares 19,464 Est. Cost $7.54 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $153 Shares 27,122 Est. Cost $4.32 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $152 Shares 11,814 Est. Cost $12.72 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $151 Shares 47,319 Est. Cost $4.99 Unrealized -40.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $151 Shares 18,129 Est. Cost $13.33 Unrealized -27.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $151 Shares 12,920 Est. Cost $11.54 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $150 Shares 27,844 Est. Cost $9.06 Unrealized -40.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $147 Shares 23,439 Est. Cost $11.08 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 17,323 Est. Cost $8.12 Unrealized -1.3%
BRCC BRC INC 0.0%
Value ($000) $146 Shares 111,574 Est. Cost $3.85 Unrealized -52.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $146 Shares 13,065 Est. Cost $12.50 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 19,277 Est. Cost $9.60 Unrealized -16.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $143 Shares 16,534 Est. Cost $10.27 Unrealized -32.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 18,730 Est. Cost $6.18 Unrealized -2.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $141 Shares 17,487 Est. Cost $9.43 Unrealized -25.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $140 Shares 100,329 Est. Cost $2.49 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $139 Shares 22,779 Est. Cost $5.33 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 38,159 Est. Cost $2.42 Unrealized +13.4%
MYO MYOMO INC 0.0%
Value ($000) $136 Shares 62,879 Est. Cost $3.62 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $136 Shares 42,839 Est. Cost $3.02 Unrealized -13.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $135 Shares 58,389 Est. Cost $2.19 Unrealized -2.6%
SRI STONERIDGE INC 0.0%
Value ($000) $134 Shares 19,040 Est. Cost $6.79 Unrealized -27.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 44,507 Est. Cost $4.14 Unrealized -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 12,891 Est. Cost $9.25 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 13,488 Est. Cost $14.30 Unrealized -23.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $128 Shares 14,124 Est. Cost $6.94 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $125 Shares 33,588 Est. Cost $5.44 Unrealized -34.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $125 Shares 11,226 Est. Cost $16.47 Unrealized -24.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $124 Shares 17,952 Est. Cost $5.56 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $121 Shares 14,880 Est. Cost $10.45 Unrealized -28.5%
PLBY PLAYBOY INC 0.0%
Value ($000) $120 Shares 73,896 Est. Cost $1.56 Unrealized -17.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $120 Shares 16,694 Est. Cost $6.00 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $119 Shares 18,049 Est. Cost $10.86 Unrealized -34.7%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 28,504 Est. Cost $4.12 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $117 Shares 96,453 Est. Cost $2.01 Unrealized -33.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $114 Shares 11,248 Est. Cost $10.17 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $109 Shares 14,130 Est. Cost $8.54 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $100 Shares 11,038 Est. Cost $8.67 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $99 Shares 41,281 Est. Cost $2.39 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $98 Shares 14,650 Est. Cost $6.72 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $97 Shares 13,742 Est. Cost $6.70 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $97 Shares 36,725 Est. Cost $2.31 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $96 Shares 35,174 Est. Cost $2.74 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 85,633 Est. Cost $1.43 Unrealized -18.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 44,372 Est. Cost $1.72 Unrealized -5.9%
CXDO CREXENDO INC 0.0%
Value ($000) $95 Shares 15,583 Est. Cost $5.22 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $94 Shares 10,168 Est. Cost $9.11 Unrealized +8.0%
ARHS ARHAUS INC 0.0%
Value ($000) $94 Shares 10,833 Est. Cost $8.35 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $93 Shares 17,112 Est. Cost $5.43 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $93 Shares 15,748 Est. Cost $6.51 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $92 Shares 11,817 Est. Cost $6.85 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $91 Shares 14,583 Est. Cost $8.93 Unrealized -29.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $91 Shares 13,102 Est. Cost $6.95 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $89 Shares 40,633 Est. Cost $1.64 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 24,824 Est. Cost $3.18 Unrealized -6.1%
LUNG PULMONX CORP 0.0%
Value ($000) $89 Shares 34,241 Est. Cost $6.19 Unrealized -36.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $89 Shares 185,798 Est. Cost $0.48 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $87 Shares 4,175 Est. Cost $19.29 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $84 Shares 59,425 Est. Cost $1.31 Unrealized +8.2%
INSG INSEEGO CORP 0.0%
Value ($000) $83 Shares 10,079 Est. Cost $13.32 Unrealized -41.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 12,052 Est. Cost $5.73 Unrealized -6.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $82 Shares 200 Est. Cost $241.09 Unrealized +82.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 11,328 Est. Cost $7.84 Unrealized -29.3%
ERAS ERASCA INC 0.0%
Value ($000) $81 Shares 63,824 Est. Cost $1.59 Unrealized -15.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $80 Shares 20,489 Est. Cost $6.79 Unrealized -38.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $80 Shares 11,758 Est. Cost $10.00 Unrealized -33.3%
LESLIES INC 0.0%
Value ($000) $76 Shares 181,758 Est. Cost $1.03 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $75 Shares 12,623 Est. Cost $15.73 Unrealized -63.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $74 Shares 13,976 Est. Cost $7.27 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $73 Shares 36,666 Est. Cost $2.80 Unrealized -24.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $73 Shares 56,968 Est. Cost $2.40 Unrealized -45.7%
WIDEOPENWEST INC 0.0%
Value ($000) $72 Shares 17,828 Est. Cost $4.96 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $68 Shares 16,361 Est. Cost $6.26 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $67 Shares 33,576 Est. Cost $2.07 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $63 Shares 13,092 Est. Cost $6.76 Unrealized -18.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $59 Shares 18,718 Est. Cost $3.05 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $58 Shares 46,894 Est. Cost $0.95 Unrealized +15.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $57 Shares 21,176 Est. Cost $2.97 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $55 Shares 17,850 Est. Cost $5.49 Unrealized -47.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $54 Shares 19,213 Est. Cost $2.80 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 18,187 Est. Cost $2.98 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $52 Shares 12,805 Est. Cost $3.59 Unrealized -9.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $51 Shares 13,202 Est. Cost $3.19 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $51 Shares 13,398 Est. Cost $3.34 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $48 Shares 10,169 Est. Cost $4.22 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $47 Shares 19,867 Est. Cost $2.91 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $46 Shares 11,755 Est. Cost $5.00 Unrealized -23.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $44 Shares 33,523 Est. Cost $2.21 Unrealized -34.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 35,475 Est. Cost $3.49 Unrealized -62.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $40 Shares 23,448 Est. Cost $1.81 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $34 Shares 29,950 Est. Cost $1.29 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $33 Shares 17,171 Est. Cost $1.62 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $33 Shares 15,277 Est. Cost $2.00 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $30 Shares 21,373 Est. Cost $1.63 Unrealized -23.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $30 Shares 12,760 Est. Cost $1.93 Unrealized -1.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $26 Shares 12,326 Est. Cost $2.34 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.80 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $23 Shares 10,838 Est. Cost $2.88 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $20 Shares 12,273 Est. Cost $1.97 Unrealized
BARK BARK INC 0.0%
Value ($000) $19 Shares 21,875 Est. Cost $1.70 Unrealized -32.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $22.24 Unrealized -1.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.36 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.11 Unrealized