CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $17,076,616 (100.0% shares, 0.0% debt)

Holdings (1,326)

NVDA NVIDIA CORP COM 7.9%
Value ($000) $1,342,532 Shares 9,997,258 Est. Cost $112.85 Unrealized +22.1%
MSFT MICROSOFT CORP 6.0%
Value ($000) $1,020,656 Shares 2,421,485 Est. Cost $319.00 Unrealized +32.4%
AAPL APPLE INC 4.7%
Value ($000) $803,500 Shares 3,208,608 Est. Cost $177.19 Unrealized +32.3%
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $744,564 Shares 1,270,413 Est. Cost $473.60 Unrealized
AMZN AMAZON COM INC 3.6%
Value ($000) $615,810 Shares 2,806,921 Est. Cost $140.23 Unrealized +45.9%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $561,823 Shares 2,967,895 Est. Cost $138.77 Unrealized +25.5%
META META PLATFORMS INC CL A 2.2%
Value ($000) $376,543 Shares 643,103 Est. Cost $283.07 Unrealized +106.6%
IYR ISHARES TR U.S. REAL ES ETF 2.2%
Value ($000) $373,417 Shares 4,012,646 Est. Cost $101.03 Unrealized
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $285,832 Shares 1,265,358 Est. Cost $197.98 Unrealized +2.8%
V VISA INC CL A 1.5%
Value ($000) $251,395 Shares 795,454 Est. Cost $226.62 Unrealized +31.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $231,968 Shares 967,703 Est. Cost $136.83 Unrealized +66.7%
MASTERCARD INC CL A 1.3%
Value ($000) $226,203 Shares 429,578 Est. Cost $526.57 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%
Value ($000) $225,258 Shares 2,929,239 Est. Cost $66.05 Unrealized +16.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $211,637 Shares 418,371 Est. Cost $488.22 Unrealized +13.2%
LIN LINDE PLC SHS 1.2%
Value ($000) $208,766 Shares 498,640 Est. Cost $430.54 Unrealized +4.2%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $207,093 Shares 1,087,444 Est. Cost $121.41 Unrealized +44.7%
TSLA TESLA INC COM 1.1%
Value ($000) $192,649 Shares 477,042 Est. Cost $200.32 Unrealized +60.6%
AVGO BROADCOM INC COM 1.1%
Value ($000) $184,528 Shares 795,927 Est. Cost $142.27 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value ($000) $178,681 Shares 394,195 Est. Cost $318.67 Unrealized +44.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $168,121 Shares 1,002,811 Est. Cost $145.12 Unrealized +14.2%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $163,837 Shares 178,809 Est. Cost $627.01 Unrealized +47.1%
WMT WAL-MART STORES INC 1.0%
Value ($000) $163,591 Shares 1,810,631 Est. Cost $64.47 Unrealized +33.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $138,376 Shares 900,769 Est. Cost $154.33 Unrealized +3.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $117,856 Shares 1,095,621 Est. Cost $106.28 Unrealized +5.7%
BOKF BOK FINL CORP COM NEW 0.7%
Value ($000) $117,713 Shares 1,105,807 Est. Cost $73.46 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $116,182 Shares 803,360 Est. Cost $146.04 Unrealized +2.4%
HD HOME DEPOT INC 0.7%
Value ($000) $115,967 Shares 298,124 Est. Cost $309.77 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $109,762 Shares 191,683 Est. Cost $352.44 Unrealized +54.6%
KO COCA COLA CO 0.6%
Value ($000) $109,239 Shares 1,754,564 Est. Cost $58.65 Unrealized +7.6%
CRM SALESFORCE COM INC COM 0.6%
Value ($000) $97,704 Shares 292,237 Est. Cost $231.73 Unrealized +36.7%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $96,660 Shares 125,207 Est. Cost $575.41 Unrealized +42.7%
NFLX NETFLIX INC 0.6%
Value ($000) $95,105 Shares 106,701 Est. Cost $43.44 Unrealized +89.5%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value ($000) $90,862 Shares 267,297 Est. Cost $357.10 Unrealized +3.5%
BAC BANK AMER CORP 0.5%
Value ($000) $84,649 Shares 1,926,020 Est. Cost $32.36 Unrealized +32.4%
PEP PEPSICO INC 0.5%
Value ($000) $79,660 Shares 523,875 Est. Cost $163.74 Unrealized -4.4%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $78,966 Shares 217,681 Est. Cost $286.01 Unrealized +33.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $73,772 Shares 254,482 Est. Cost $234.52 Unrealized +23.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $73,245 Shares 657,787 Est. Cost $90.02 Unrealized +15.0%
INTU INTUIT 0.4%
Value ($000) $71,926 Shares 114,440 Est. Cost $580.92 Unrealized +9.3%
C CITIGROUP INC 0.4%
Value ($000) $70,263 Shares 998,197 Est. Cost $41.37 Unrealized +58.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $68,188 Shares 229,750 Est. Cost $183.59 Unrealized +54.5%
GEV GE VERNOVA INC COM 0.4%
Value ($000) $64,355 Shares 195,650 Est. Cost $282.92 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $63,126 Shares 287,158 Est. Cost $154.61 Unrealized +39.9%
AMGN AMGEN INC 0.4%
Value ($000) $62,062 Shares 238,112 Est. Cost $248.13 Unrealized +15.3%
MDLZ MONDELEZ INTL CIN CL A 0.4%
Value ($000) $61,273 Shares 1,025,833 Est. Cost $64.81 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $61,076 Shares 661,209 Est. Cost $81.09 Unrealized +7.3%
T AT&T INC 0.3%
Value ($000) $59,605 Shares 2,617,690 Est. Cost $17.00 Unrealized +26.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $59,112 Shares 408,120 Est. Cost $141.76 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $56,497 Shares 632,519 Est. Cost $51.92 Unrealized +69.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $56,449 Shares 469,043 Est. Cost $93.54 Unrealized +28.9%
ORACLE CORP COM 0.3%
Value ($000) $55,887 Shares 335,375 Est. Cost $166.64 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $55,468 Shares 936,952 Est. Cost $47.60 Unrealized +16.3%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $54,399 Shares 111,945 Est. Cost $501.18 Unrealized +5.2%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $53,794 Shares 540,749 Est. Cost $100.81 Unrealized -2.1%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $49,872 Shares 710,022 Est. Cost $44.79 Unrealized +48.8%
EQIX EQUINIX INC 0.3%
Value ($000) $49,840 Shares 52,859 Est. Cost $774.65 Unrealized +15.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $49,803 Shares 1,245,397 Est. Cost $33.81 Unrealized +16.5%
ABBV ABBVIE INC 0.3%
Value ($000) $49,540 Shares 278,787 Est. Cost $146.25 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $49,416 Shares 94,988 Est. Cost $532.60 Unrealized +2.8%
KELLANOVA COM 0.3%
Value ($000) $47,423 Shares 585,691 Est. Cost $74.76 Unrealized +4.6%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $47,150 Shares 244,567 Est. Cost $174.66 Unrealized +8.7%
CTAS CINTAS CORP COM 0.3%
Value ($000) $46,217 Shares 252,964 Est. Cost $199.73 Unrealized +4.3%
BA BOEING CO 0.3%
Value ($000) $45,759 Shares 258,528 Est. Cost $192.56 Unrealized -18.5%
ISHARES TR MSCI EAFE ETF CALL 0.3%
Value ($000) $44,391 Shares 587,101 Est. Cost Unrealized
PROLOGIS INC COM 0.3%
Value ($000) $43,509 Shares 411,628 Est. Cost $105.70 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $43,308 Shares 1,153,957 Est. Cost $37.40 Unrealized +6.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $42,694 Shares 177,233 Est. Cost $175.85 Unrealized +39.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.2%
Value ($000) $41,014 Shares 1,285,300 Est. Cost $30.07 Unrealized 0.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $40,427 Shares 183,152 Est. Cost $142.19 Unrealized +57.1%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $40,122 Shares 1,053,619 Est. Cost $43.01 Unrealized +2.4%
S&P GLOBAL INC 0.2%
Value ($000) $39,463 Shares 79,239 Est. Cost $498.03 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $38,765 Shares 558,175 Est. Cost $64.86 Unrealized +6.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value ($000) $38,119 Shares 419,998 Est. Cost $98.51 Unrealized -0.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $38,091 Shares 207,680 Est. Cost $200.86 Unrealized -1.3%
RTX RTX CORPORATION COM 0.2%
Value ($000) $37,543 Shares 324,426 Est. Cost $100.60 Unrealized +17.6%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $37,039 Shares 161,353 Est. Cost $241.19 Unrealized +1.1%
INTC INTEL CORP 0.2%
Value ($000) $36,271 Shares 1,809,010 Est. Cost $27.64 Unrealized -18.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $35,772 Shares 219,960 Est. Cost $161.71 Unrealized +10.8%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $35,494 Shares 461,982 Est. Cost $67.43 Unrealized +12.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $35,247 Shares 291,801 Est. Cost $134.45 Unrealized +7.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $35,228 Shares 79,220 Est. Cost $465.60 Unrealized +6.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $34,944 Shares 120,481 Est. Cost $262.71 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $34,675 Shares 98,568 Est. Cost $308.20 Unrealized +15.1%
NOW SERVICENOW INC 0.2%
Value ($000) $34,449 Shares 32,495 Est. Cost $125.16 Unrealized +61.9%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $34,199 Shares 370,801 Est. Cost $81.69 Unrealized +14.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $33,419 Shares 64,026 Est. Cost $370.13 Unrealized +40.7%
ECL ECOLAB INC COM 0.2%
Value ($000) $32,039 Shares 136,731 Est. Cost $230.99 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $31,736 Shares 526,124 Est. Cost $66.26 Unrealized +7.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $31,236 Shares 223,913 Est. Cost $146.20 Unrealized +1.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $31,136 Shares 595,440 Est. Cost $37.87 Unrealized +28.9%
ABT ABBOTT LABS 0.2%
Value ($000) $30,984 Shares 273,928 Est. Cost $102.71 Unrealized +10.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $30,781 Shares 164,158 Est. Cost $150.35 Unrealized +28.5%
VRSN VERISIGN INC COM 0.2%
Value ($000) $30,424 Shares 147,002 Est. Cost $180.72 Unrealized +3.3%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $29,991 Shares 149,076 Est. Cost $194.63 Unrealized +5.0%
SYK STRYKER CORP 0.2%
Value ($000) $29,968 Shares 83,234 Est. Cost $326.42 Unrealized +12.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $29,537 Shares 5,945 Est. Cost $3184.49 Unrealized +49.6%
MMM 3M CO 0.2%
Value ($000) $29,372 Shares 227,529 Est. Cost $94.24 Unrealized +36.2%
WELL WELLTOWER INC 0.2%
Value ($000) $29,103 Shares 230,918 Est. Cost $105.03 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,970 Shares 318,671 Est. Cost $85.28 Unrealized +9.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $28,512 Shares 376,997 Est. Cost $35.27 Unrealized +65.1%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $28,494 Shares 170,837 Est. Cost $118.47 Unrealized +49.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $28,353 Shares 61,340 Est. Cost $407.92 Unrealized +14.8%
PRKS UNITED PARKS & RESORTS INC COM 0.2%
Value ($000) $28,267 Shares 503,057 Est. Cost $55.33 Unrealized -1.0%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $27,978 Shares 44,401 Est. Cost $594.07 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $27,285 Shares 71,351 Est. Cost $345.71 Unrealized -5.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $26,293 Shares 95,463 Est. Cost $192.23 Unrealized +43.6%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $25,586 Shares 369,746 Est. Cost $69.48 Unrealized +3.4%
NKE NIKE INC CL B 0.1%
Value ($000) $25,017 Shares 330,606 Est. Cost $94.34 Unrealized -18.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $24,941 Shares 140,648 Est. Cost $142.27 Unrealized +20.3%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $24,711 Shares 165,182 Est. Cost $130.77 Unrealized +18.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $24,450 Shares 194,480 Est. Cost $76.56 Unrealized +56.1%
TGT TARGET CORP COM 0.1%
Value ($000) $24,434 Shares 180,749 Est. Cost $137.38 Unrealized -0.5%
PFE PFIZER INC 0.1%
Value ($000) $23,936 Shares 902,242 Est. Cost $26.85 Unrealized -6.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,849 Shares 138,486 Est. Cost $137.19 Unrealized +20.7%
BLACKROCK INC COM 0.1%
Value ($000) $23,691 Shares 23,111 Est. Cost $752.93 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,619 Shares 113,636 Est. Cost $212.84 Unrealized +4.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $23,482 Shares 630,895 Est. Cost $44.35 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $23,408 Shares 127,163 Est. Cost $138.62 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,257 Shares 324,413 Est. Cost $68.19 Unrealized +10.0%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $22,977 Shares 67,032 Est. Cost $405.30 Unrealized -10.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,920 Shares 156,665 Est. Cost $126.66 Unrealized +20.8%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $22,139 Shares 92,397 Est. Cost $142.08 Unrealized +63.3%
LOW LOWES COS INC 0.1%
Value ($000) $22,098 Shares 89,538 Est. Cost $213.68 Unrealized +22.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $22,062 Shares 89,264 Est. Cost $218.82 Unrealized +11.6%
AON AON PLC SHS CL A 0.1%
Value ($000) $21,971 Shares 61,174 Est. Cost $305.24 Unrealized +19.7%
UNP UNION PAC CORP COM 0.1%
Value ($000) $21,837 Shares 95,761 Est. Cost $212.79 Unrealized +8.2%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $21,507 Shares 149,665 Est. Cost $132.26 Unrealized +7.4%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $21,498 Shares 177,951 Est. Cost $91.90 Unrealized +28.1%
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $21,475 Shares 73,361 Est. Cost $229.51 Unrealized +25.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $21,411 Shares 117,669 Est. Cost $155.67 Unrealized +21.4%
CTVA CORTEVA INC COM 0.1%
Value ($000) $21,225 Shares 372,634 Est. Cost $54.88 Unrealized +6.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $21,173 Shares 70,708 Est. Cost $289.70 Unrealized +9.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $20,967 Shares 392,563 Est. Cost $52.73 Unrealized +3.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $20,730 Shares 62,464 Est. Cost $259.82 Unrealized +33.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,290 Shares 204,596 Est. Cost $104.54 Unrealized -2.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $19,728 Shares 1,866,446 Est. Cost $11.87 Unrealized -21.7%
BX BLACKSTONE INC COM 0.1%
Value ($000) $19,621 Shares 113,800 Est. Cost $101.25 Unrealized +66.7%
SW SMURFIT WESTROCK PLC SHS 0.1%
Value ($000) $19,431 Shares 360,766 Est. Cost $48.37 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,425 Shares 506,642 Est. Cost $43.58 Unrealized -7.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,981 Shares 89,341 Est. Cost $185.44 Unrealized +16.9%
ISHARES TR CHINA LG-CAP ETF CALL 0.1%
Value ($000) $18,821 Shares 453,284 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $18,731 Shares 123,824 Est. Cost $136.47 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,661 Shares 46,339 Est. Cost $375.19 Unrealized +23.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $18,608 Shares 203,925 Est. Cost $89.88 Unrealized +4.5%
FISV FISERV INC COM 0.1%
Value ($000) $18,496 Shares 90,041 Est. Cost $112.59 Unrealized +81.3%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $18,413 Shares 71,582 Est. Cost $253.26 Unrealized +5.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $18,188 Shares 164,555 Est. Cost $137.27 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $18,124 Shares 250,917 Est. Cost $125.66 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $18,096 Shares 319,945 Est. Cost $51.92 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $17,811 Shares 240,659 Est. Cost $51.72 Unrealized +42.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,750 Shares 135,199 Est. Cost $102.74 Unrealized +27.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $17,268 Shares 226,469 Est. Cost $32.80 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,164 Shares 130,983 Est. Cost $119.61 Unrealized +8.8%
DE DEERE & CO COM 0.1%
Value ($000) $17,126 Shares 40,420 Est. Cost $376.02 Unrealized +10.1%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $17,108 Shares 33,122 Est. Cost $536.74 Unrealized +5.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $16,801 Shares 199,629 Est. Cost $92.67 Unrealized +9.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,619 Shares 118,524 Est. Cost $124.27 Unrealized +10.5%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $16,469 Shares 77,533 Est. Cost $150.46 Unrealized +44.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $16,468 Shares 127,166 Est. Cost $85.70 Unrealized +46.9%
CB CHUBB LIMITED COM 0.1%
Value ($000) $16,449 Shares 59,532 Est. Cost $214.51 Unrealized +31.2%
HESS CORP 0.1%
Value ($000) $16,443 Shares 123,619 Est. Cost $136.21 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,164 Shares 202,349 Est. Cost $79.07 Unrealized +6.0%
KVUE KENVUE INC COM 0.1%
Value ($000) $16,057 Shares 752,091 Est. Cost $18.66 Unrealized +16.2%
KR KROGER CO 0.1%
Value ($000) $16,027 Shares 262,100 Est. Cost $48.54 Unrealized +18.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,655 Shares 297,842 Est. Cost $54.13 Unrealized -2.1%
DOW DOW INC COM 0.1%
Value ($000) $15,503 Shares 386,314 Est. Cost $45.59 Unrealized -5.8%
KKR KKR & CO INC COM 0.1%
Value ($000) $15,395 Shares 104,082 Est. Cost $96.32 Unrealized +51.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,273 Shares 178,949 Est. Cost $79.57 Unrealized +5.4%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $15,192 Shares 472,981 Est. Cost $31.17 Unrealized +4.5%
PPG PPG INDS INC 0.1%
Value ($000) $15,020 Shares 125,745 Est. Cost $123.29 Unrealized -1.4%
NUE NUCOR CORP 0.1%
Value ($000) $14,863 Shares 127,347 Est. Cost $143.53 Unrealized -1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,817 Shares 49,315 Est. Cost $230.13 Unrealized +26.3%
SYY SYSCO CORP 0.1%
Value ($000) $14,737 Shares 192,737 Est. Cost $72.13 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $14,558 Shares 115,449 Est. Cost $134.15 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $14,425 Shares 228,789 Est. Cost $70.20 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $14,340 Shares 41,911 Est. Cost $256.43 Unrealized +29.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $14,226 Shares 172,816 Est. Cost $68.80 Unrealized +22.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $14,030 Shares 63,781 Est. Cost $194.35 Unrealized +11.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,888 Shares 217,781 Est. Cost $64.87 Unrealized -1.2%
IRON MTN INC NEW COM 0.1%
Value ($000) $13,844 Shares 131,714 Est. Cost $105.11 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13,818 Shares 193,012 Est. Cost $78.55 Unrealized -3.9%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $13,809 Shares 472,752 Est. Cost $28.28 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,643 Shares 19,153 Est. Cost $822.17 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,612 Shares 61,593 Est. Cost $234.37 Unrealized -1.3%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $13,596 Shares 158,025 Est. Cost $82.59 Unrealized +14.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $13,503 Shares 90,619 Est. Cost $105.84 Unrealized +47.6%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $13,491 Shares 36,570 Est. Cost $444.56 Unrealized -7.9%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $13,459 Shares 178,007 Est. Cost $75.02 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $13,406 Shares 27,620 Est. Cost $471.48 Unrealized +10.9%
CME CME GROUP INC COM 0.1%
Value ($000) $13,203 Shares 56,855 Est. Cost $185.88 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $13,129 Shares 121,859 Est. Cost $90.49 Unrealized +20.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $13,117 Shares 35,515 Est. Cost $272.39 Unrealized +44.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $12,982 Shares 215,295 Est. Cost $59.80 Unrealized +0.8%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $12,928 Shares 20,326 Est. Cost $443.00 Unrealized +47.9%
SLV ISHARES SILVER TR ISHARES 0.1%
Value ($000) $12,904 Shares 490,100 Est. Cost $23.19 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $12,591 Shares 56,281 Est. Cost $128.98 Unrealized +92.1%
EQT EQT CORP 0.1%
Value ($000) $12,552 Shares 272,221 Est. Cost $39.61 Unrealized +2.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,337 Shares 10,404 Est. Cost $62.78 Unrealized +28.4%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $12,145 Shares 43,980 Est. Cost $292.58 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $12,076 Shares 62,620 Est. Cost $118.54 Unrealized +59.7%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $11,985 Shares 42,966 Est. Cost $203.82 Unrealized +33.2%
WASTE MGMT INC DEL COM 0.1%
Value ($000) $11,961 Shares 59,276 Est. Cost $201.79 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $11,824 Shares 24,978 Est. Cost $302.82 Unrealized +56.3%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $11,774 Shares 246,154 Est. Cost $34.55 Unrealized +35.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value ($000) $11,712 Shares 138,522 Est. Cost $88.14 Unrealized +3.7%
ZTS ZOETIS INC 0.1%
Value ($000) $11,610 Shares 71,255 Est. Cost $168.35 Unrealized +4.8%
TER TERADYNE INC COM 0.1%
Value ($000) $11,536 Shares 91,614 Est. Cost $114.49 Unrealized +2.8%
MCK MCKESSON CORP 0.1%
Value ($000) $11,498 Shares 20,175 Est. Cost $441.60 Unrealized +26.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $11,491 Shares 374,192 Est. Cost $31.91 Unrealized -3.9%
ADSK AUTODESK INC 0.1%
Value ($000) $11,427 Shares 38,660 Est. Cost $227.18 Unrealized +30.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $11,297 Shares 387,025 Est. Cost $36.25 Unrealized -4.1%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $11,289 Shares 68,352 Est. Cost $136.02 Unrealized +14.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $11,232 Shares 8,863 Est. Cost $885.76 Unrealized +38.8%
CSX CSX CORP COM 0.1%
Value ($000) $11,213 Shares 347,475 Est. Cost $30.55 Unrealized +10.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $11,186 Shares 39,409 Est. Cost $189.41 Unrealized +52.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $11,162 Shares 90,065 Est. Cost $94.72 Unrealized +25.7%
FTNT FORTINET INC COM 0.1%
Value ($000) $11,148 Shares 117,988 Est. Cost $61.75 Unrealized +44.0%
VENTAS INC COM 0.1%
Value ($000) $11,075 Shares 188,063 Est. Cost $58.89 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $11,074 Shares 43,675 Est. Cost $228.03 Unrealized +12.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $10,996 Shares 153,229 Est. Cost $64.20 Unrealized +8.7%
EOG EOG RES INC 0.1%
Value ($000) $10,915 Shares 89,041 Est. Cost $115.47 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,878 Shares 48,319 Est. Cost $205.32 Unrealized +9.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $10,733 Shares 60,190 Est. Cost $102.08 Unrealized +67.2%
LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $10,458 Shares 140,806 Est. Cost $74.27 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,448 Shares 240,852 Est. Cost $30.20 Unrealized +40.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $10,441 Shares 39,624 Est. Cost $248.25 Unrealized +13.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,410 Shares 192,351 Est. Cost $35.00 Unrealized +47.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,348 Shares 45,611 Est. Cost $232.26 Unrealized -3.0%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $10,282 Shares 78,244 Est. Cost $140.26 Unrealized -4.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $10,197 Shares 21,728 Est. Cost $458.21 Unrealized +7.6%
IP INTL PAPER CO 0.1%
Value ($000) $10,088 Shares 187,444 Est. Cost $47.00 Unrealized +9.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $10,068 Shares 35,788 Est. Cost $238.92 Unrealized +13.7%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $10,064 Shares 96,109 Est. Cost $96.38 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $10,028 Shares 19,290 Est. Cost $510.02 Unrealized +6.7%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $9,886 Shares 38,312 Est. Cost $237.81 Unrealized +7.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $9,833 Shares 48,249 Est. Cost $216.14 Unrealized +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,826 Shares 110,804 Est. Cost $87.79 Unrealized -1.2%
HSY HERSHEY CO 0.1%
Value ($000) $9,817 Shares 57,970 Est. Cost $190.75 Unrealized -9.4%
PCAR PACCAR INC 0.1%
Value ($000) $9,811 Shares 94,321 Est. Cost $79.47 Unrealized +30.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,477 Shares 187,582 Est. Cost $67.13 Unrealized -22.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,299 Shares 174,566 Est. Cost $41.07 Unrealized +26.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,251 Shares 92,138 Est. Cost $66.79 Unrealized +45.0%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $9,178 Shares 326,048 Est. Cost $29.58 Unrealized +1.7%
CPRT COPART INC 0.1%
Value ($000) $9,137 Shares 159,204 Est. Cost $47.85 Unrealized +19.0%
ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $8,968 Shares 38,876 Est. Cost $230.69 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $8,926 Shares 161,908 Est. Cost $58.70 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $8,921 Shares 130,689 Est. Cost $54.19 Unrealized +37.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $8,913 Shares 198,542 Est. Cost $64.81 Unrealized -17.2%
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $8,857 Shares 132,000 Est. Cost $71.19 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $8,785 Shares 29,268 Est. Cost $272.79 Unrealized +26.9%
STLD STEELINC COM 0.1%
Value ($000) $8,776 Shares 76,932 Est. Cost $123.93 Unrealized +5.3%
SRE SEMPRA COM 0.1%
Value ($000) $8,763 Shares 99,902 Est. Cost $69.77 Unrealized +20.9%
PHYSICIANS RLTY TR COM 0.1%
Value ($000) $8,708 Shares 429,578 Est. Cost $21.97 Unrealized
FOXA FOX CORP CL A COM 0.1%
Value ($000) $8,703 Shares 179,151 Est. Cost $30.63 Unrealized +45.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $8,578 Shares 2,679 Est. Cost $2703.86 Unrealized +17.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $8,456 Shares 301,789 Est. Cost $31.20 Unrealized -8.6%
NEWS CORP NEW CL A 0.0%
Value ($000) $8,451 Shares 306,867 Est. Cost $27.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,439 Shares 308,002 Est. Cost $17.14 Unrealized +45.1%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value ($000) $8,376 Shares 35,689 Est. Cost $214.79 Unrealized +15.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8,320 Shares 105,416 Est. Cost $57.97 Unrealized +36.7%
AFL AFLAC INC COM 0.0%
Value ($000) $8,310 Shares 80,340 Est. Cost $63.45 Unrealized +67.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $8,235 Shares 28,850 Est. Cost $256.70 Unrealized +9.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $8,190 Shares 256,170 Est. Cost $32.58 Unrealized -2.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $8,177 Shares 15,358 Est. Cost $289.91 Unrealized +81.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $8,146 Shares 43,529 Est. Cost $195.16 Unrealized +2.1%
MAA MID-AMERCMNTYSCOM 0.0%
Value ($000) $8,113 Shares 52,486 Est. Cost $138.04 Unrealized +8.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $8,071 Shares 38,575 Est. Cost $239.80 Unrealized +1.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $8,068 Shares 94,564 Est. Cost $81.24 Unrealized +3.7%
DAN DANA INC COM 0.0%
Value ($000) $7,944 Shares 687,220 Est. Cost $13.44 Unrealized -24.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,889 Shares 48,572 Est. Cost $142.16 Unrealized +10.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7,796 Shares 13,118 Est. Cost $320.26 Unrealized +69.8%
VST VISTRA CORP COM 0.0%
Value ($000) $7,628 Shares 55,330 Est. Cost $80.31 Unrealized +71.7%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $7,623 Shares 3,829 Est. Cost $1135.36 Unrealized +88.1%
MET METLIFE INC 0.0%
Value ($000) $7,565 Shares 92,391 Est. Cost $54.80 Unrealized +47.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $7,551 Shares 21,661 Est. Cost $247.93 Unrealized +38.5%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $7,542 Shares 98,925 Est. Cost $71.67 Unrealized +6.1%
GRN BARCLAYS BANK PLC IPATH SER B ETN 0.0%
Value ($000) $7,463 Shares 163,200 Est. Cost $12.75 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,454 Shares 65,428 Est. Cost $111.63 Unrealized +9.3%
MSCI MSCI INC COM 0.0%
Value ($000) $7,424 Shares 12,373 Est. Cost $457.47 Unrealized +29.3%
FAST FASTENAL CO 0.0%
Value ($000) $7,413 Shares 103,083 Est. Cost $28.68 Unrealized +33.0%
AMCOR PLC ORD 0.0%
Value ($000) $7,370 Shares 783,187 Est. Cost $9.82 Unrealized +2.8%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7,361 Shares 23,291 Est. Cost $216.95 Unrealized +48.1%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $7,349 Shares 6,972 Est. Cost $806.75 Unrealized +38.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $7,330 Shares 10,405 Est. Cost $518.42 Unrealized +55.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,311 Shares 178,242 Est. Cost $30.62 Unrealized +28.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,233 Shares 99,350 Est. Cost $52.35 Unrealized +40.0%
HUNTSMAN CORPORATION 0.0%
Value ($000) $7,212 Shares 400,000 Est. Cost $18.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,163 Shares 60,564 Est. Cost $101.52 Unrealized +13.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $7,136 Shares 132,497 Est. Cost $46.70 Unrealized +15.7%
KIMCO RLTY CORP COM 0.0%
Value ($000) $7,087 Shares 302,477 Est. Cost $23.43 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $6,978 Shares 300,000 Est. Cost $15.70 Unrealized +45.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,933 Shares 93,645 Est. Cost $77.22 Unrealized -9.4%
XCEL ENERGY INC COM 0.0%
Value ($000) $6,927 Shares 102,594 Est. Cost $67.52 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6,920 Shares 63,271 Est. Cost $62.63 Unrealized +74.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $6,890 Shares 85,299 Est. Cost $55.57 Unrealized +51.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $6,867 Shares 39,639 Est. Cost $105.33 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,866 Shares 91,569 Est. Cost $137.14 Unrealized -43.6%
PG&E CORP COM 0.0%
Value ($000) $6,818 Shares 337,878 Est. Cost $20.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $6,815 Shares 69,861 Est. Cost $106.34 Unrealized -4.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $6,810 Shares 27,425 Est. Cost $217.85 Unrealized +16.5%
EXC EXELON CORP COM 0.0%
Value ($000) $6,799 Shares 180,626 Est. Cost $35.93 Unrealized +3.7%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $6,780 Shares 47,425 Est. Cost $142.97 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $6,661 Shares 56,196 Est. Cost $79.95 Unrealized +46.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $6,643 Shares 203,076 Est. Cost $35.50 Unrealized -5.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $6,642 Shares 78,612 Est. Cost $63.24 Unrealized +34.9%
AME AMETEK INC NEW COM 0.0%
Value ($000) $6,581 Shares 36,507 Est. Cost $155.86 Unrealized +16.0%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value ($000) $6,546 Shares 91,034 Est. Cost $72.16 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $6,545 Shares 67,541 Est. Cost $97.29 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $6,540 Shares 86,261 Est. Cost $134.75 Unrealized -43.0%
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.0%
Value ($000) $6,532 Shares 261,395 Est. Cost $25.26 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6,449 Shares 58,390 Est. Cost $53.77 Unrealized +72.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,442 Shares 112,144 Est. Cost $52.80 Unrealized +9.9%
DHI D R HORTON INC 0.0%
Value ($000) $6,441 Shares 46,066 Est. Cost $127.02 Unrealized +29.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $6,428 Shares 82,222 Est. Cost $77.24 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $6,300 Shares 29,960 Est. Cost $198.44 Unrealized +18.2%
COR CENCORA INC COM 0.0%
Value ($000) $6,236 Shares 27,753 Est. Cost $206.98 Unrealized +12.6%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $6,144 Shares 50,115 Est. Cost $119.22 Unrealized +8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,098 Shares 34,571 Est. Cost $179.62 Unrealized +12.5%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $6,098 Shares 615,934 Est. Cost $10.56 Unrealized -6.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $6,096 Shares 14,744 Est. Cost $465.59 Unrealized -5.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,091 Shares 45,340 Est. Cost $128.14 Unrealized +6.1%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6,059 Shares 33,942 Est. Cost $98.24 Unrealized +78.3%
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $6,039 Shares 64,200 Est. Cost $92.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,950 Shares 79,397 Est. Cost $120.09 Unrealized -42.8%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5,919 Shares 44,122 Est. Cost $127.98 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5,917 Shares 36,116 Est. Cost $137.53 Unrealized +24.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,889 Shares 749,234 Est. Cost $6.24 Unrealized +8.6%
IT GARTNER INC COM 0.0%
Value ($000) $5,883 Shares 12,144 Est. Cost $395.25 Unrealized +30.4%
UDR UDR INC COM 0.0%
Value ($000) $5,874 Shares 135,312 Est. Cost $38.52 Unrealized +9.8%
GLW CORNING INC COM 0.0%
Value ($000) $5,869 Shares 123,497 Est. Cost $32.37 Unrealized +43.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5,842 Shares 63,086 Est. Cost $85.10 Unrealized +15.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $5,754 Shares 63,613 Est. Cost $77.88 Unrealized +27.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5,739 Shares 62,841 Est. Cost $92.46 Unrealized +5.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5,640 Shares 48,944 Est. Cost $109.38 Unrealized +12.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,559 Shares 47,907 Est. Cost $105.37 Unrealized +8.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $5,541 Shares 96,623 Est. Cost $74.70 Unrealized -11.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $5,503 Shares 70,763 Est. Cost $110.00 Unrealized -32.7%
HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5,498 Shares 313,810 Est. Cost $17.52 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5,482 Shares 63,684 Est. Cost $109.96 Unrealized -11.6%
INVESCO EXCHANGE TRADED FD T PUT 0.0%
Value ($000) $5,470 Shares 31,218 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T CALL 0.0%
Value ($000) $5,470 Shares 31,218 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5,464 Shares 59,165 Est. Cost $66.26 Unrealized +48.2%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $5,451 Shares 130,356 Est. Cost $40.99 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5,448 Shares 73,693 Est. Cost $63.03 Unrealized +10.6%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $5,429 Shares 27,629 Est. Cost $210.05 Unrealized +0.4%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $5,421 Shares 3,188 Est. Cost $1329.87 Unrealized +46.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $5,352 Shares 192,257 Est. Cost $27.85 Unrealized
ANSYS INC COM 0.0%
Value ($000) $5,299 Shares 15,708 Est. Cost $318.34 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,292 Shares 23,141 Est. Cost $192.77 Unrealized +23.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $5,197 Shares 187,275 Est. Cost $27.30 Unrealized -3.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5,190 Shares 16,027 Est. Cost $113.31 Unrealized +123.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $5,173 Shares 104,699 Est. Cost $57.38 Unrealized -14.2%
WAB WABTEC CORP COM 0.0%
Value ($000) $5,169 Shares 27,266 Est. Cost $127.68 Unrealized +50.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5,135 Shares 37,654 Est. Cost $127.80 Unrealized +25.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5,125 Shares 67,599 Est. Cost $60.52 Unrealized +15.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5,107 Shares 66,055 Est. Cost $52.92 Unrealized +44.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5,092 Shares 17,816 Est. Cost $265.91 Unrealized +3.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,016 Shares 45,853 Est. Cost $68.13 Unrealized +66.9%
GRMN GARMIN LTD 0.0%
Value ($000) $4,996 Shares 24,224 Est. Cost $137.41 Unrealized +40.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4,986 Shares 15,916 Est. Cost $221.24 Unrealized +36.7%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4,983 Shares 19,554 Est. Cost $217.76 Unrealized +22.0%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4,977 Shares 40,472 Est. Cost $134.23 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $4,962 Shares 152,082 Est. Cost $28.05 Unrealized +21.9%
M & T BK CORP COM 0.0%
Value ($000) $4,936 Shares 26,256 Est. Cost $188.01 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $4,925 Shares 79,503 Est. Cost $49.40 Unrealized +26.3%
FOX FOX CORP CL B COM 0.0%
Value ($000) $4,907 Shares 107,287 Est. Cost $28.84 Unrealized +44.5%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4,884 Shares 80,627 Est. Cost $71.35 Unrealized -12.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4,878 Shares 54,666 Est. Cost $86.44 Unrealized +9.7%
EIX EDISON INTL COM 0.0%
Value ($000) $4,875 Shares 61,064 Est. Cost $64.11 Unrealized +23.1%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $4,869 Shares 65,481 Est. Cost $64.64 Unrealized +18.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4,869 Shares 23,974 Est. Cost $153.97 Unrealized +17.4%
HUM HUMANA INC 0.0%
Value ($000) $4,824 Shares 19,012 Est. Cost $422.48 Unrealized -37.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,807 Shares 79,449 Est. Cost $44.78 Unrealized +30.3%
PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4,761 Shares 42,097 Est. Cost $113.09 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $4,758 Shares 454,875 Est. Cost $13.38 Unrealized
WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4,693 Shares 49,904 Est. Cost $94.04 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $4,676 Shares 91,000 Est. Cost $52.08 Unrealized +4.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,600 Shares 41,775 Est. Cost $120.36 Unrealized -8.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4,578 Shares 29,471 Est. Cost $99.17 Unrealized +49.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $4,566 Shares 7,716 Est. Cost $580.20 Unrealized +23.5%
STT STATE STR CORP COM 0.0%
Value ($000) $4,542 Shares 46,279 Est. Cost $68.12 Unrealized +33.9%
GLOBAL PMTS INC COM 0.0%
Value ($000) $4,502 Shares 40,176 Est. Cost $112.06 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4,485 Shares 106,067 Est. Cost $25.55 Unrealized +68.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,484 Shares 84,515 Est. Cost $53.87 Unrealized +2.9%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $4,454 Shares 126,771 Est. Cost $34.78 Unrealized +1.9%
XYLEM INC COM 0.0%
Value ($000) $4,448 Shares 38,340 Est. Cost $116.02 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4,444 Shares 92,269 Est. Cost $50.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,398 Shares 27,378 Est. Cost $145.83 Unrealized +10.5%
GDDY GODADDY INC 0.0%
Value ($000) $4,383 Shares 22,205 Est. Cost $93.30 Unrealized +95.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $4,375 Shares 204,934 Est. Cost $16.08 Unrealized +27.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4,350 Shares 100,000 Est. Cost $53.28 Unrealized +3.3%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $4,319 Shares 20,524 Est. Cost $182.69 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4,266 Shares 54,865 Est. Cost $89.27 Unrealized -5.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4,238 Shares 63,633 Est. Cost $70.92 Unrealized
MOSAIC CO NEW COM 0.0%
Value ($000) $4,232 Shares 172,178 Est. Cost $24.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $4,174 Shares 18,461 Est. Cost $177.14 Unrealized +24.1%
CDW CDW CORP COM 0.0%
Value ($000) $4,172 Shares 23,972 Est. Cost $201.71 Unrealized -5.3%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $4,144 Shares 86,056 Est. Cost $46.59 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,117 Shares 54,896 Est. Cost $53.03 Unrealized +7.7%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $4,098 Shares 59,212 Est. Cost $103.24 Unrealized -7.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,085 Shares 163,913 Est. Cost $17.89 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $4,067 Shares 21,679 Est. Cost $152.64 Unrealized +26.5%
NVR NVR INC COM 0.0%
Value ($000) $4,065 Shares 497 Est. Cost $6839.39 Unrealized +33.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4,056 Shares 3,315 Est. Cost $1257.10 Unrealized +3.8%
BIIB BIOGEN INC 0.0%
Value ($000) $4,013 Shares 26,240 Est. Cost $252.95 Unrealized -33.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4,011 Shares 107,192 Est. Cost $37.94 Unrealized
SYNCHRONY FINL COM 0.0%
Value ($000) $4,011 Shares 61,702 Est. Cost $65.00 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $4,007 Shares 73,544 Est. Cost $62.39 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3,971 Shares 38,987 Est. Cost $85.18 Unrealized +24.4%
TAP/A MOLSON COORS BEVERAGE CO CL A 0.0%
Value ($000) $3,948 Shares 68,870 Est. Cost $64.13 Unrealized -8.1%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3,947 Shares 32,688 Est. Cost $102.71 Unrealized +15.3%
NTSX WISDOMTREE TR US EFFICIENT COR 0.0%
Value ($000) $3,887 Shares 83,257 Est. Cost $41.29 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,884 Shares 6,736 Est. Cost $439.42 Unrealized +37.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,847 Shares 37,709 Est. Cost $64.48 Unrealized +64.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3,831 Shares 30,775 Est. Cost $127.41 Unrealized +3.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3,813 Shares 48,255 Est. Cost $49.32 Unrealized +67.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3,795 Shares 51,254 Est. Cost $52.91 Unrealized +35.1%
MNRO MONRO INC COM 0.0%
Value ($000) $3,789 Shares 152,795 Est. Cost $25.88 Unrealized +5.9%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,781 Shares 22,542 Est. Cost $94.08 Unrealized +74.6%
PPL CORP COM 0.0%
Value ($000) $3,780 Shares 116,436 Est. Cost $32.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,775 Shares 138,837 Est. Cost $32.73 Unrealized -13.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $3,754 Shares 42,114 Est. Cost $74.74 Unrealized +15.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3,753 Shares 11,457 Est. Cost $333.39 Unrealized -5.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,748 Shares 32,286 Est. Cost $86.74 Unrealized +37.4%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $3,739 Shares 55,955 Est. Cost $89.95 Unrealized -19.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $3,729 Shares 229,199 Est. Cost $10.68 Unrealized +47.0%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $3,666 Shares 10,832 Est. Cost $286.94 Unrealized +22.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3,624 Shares 19,448 Est. Cost $128.48 Unrealized +33.0%
PODD INSULET CORP COM 0.0%
Value ($000) $3,616 Shares 13,851 Est. Cost $227.06 Unrealized +10.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,593 Shares 114,528 Est. Cost $32.45 Unrealized -7.5%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $3,591 Shares 36,985 Est. Cost $56.54 Unrealized +49.5%
ALCOA INC COM 0.0%
Value ($000) $3,589 Shares 95,000 Est. Cost $37.78 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $3,573 Shares 12,336 Est. Cost $183.31 Unrealized +64.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $3,560 Shares 8,498 Est. Cost $333.32 Unrealized +31.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $3,559 Shares 30,281 Est. Cost $80.23 Unrealized +54.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,539 Shares 32,496 Est. Cost $99.33 Unrealized +29.5%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $3,521 Shares 17,981 Est. Cost $178.02 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,494 Shares 13,804 Est. Cost $244.68 Unrealized +8.9%
PTC PTC INC COM 0.0%
Value ($000) $3,489 Shares 18,976 Est. Cost $156.44 Unrealized +21.2%
WAT WATERS CORP 0.0%
Value ($000) $3,477 Shares 9,373 Est. Cost $303.99 Unrealized +20.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,460 Shares 18,534 Est. Cost $142.34 Unrealized +14.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $3,452 Shares 30,837 Est. Cost $101.56 Unrealized +5.3%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $3,439 Shares 187,911 Est. Cost $19.31 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,409 Shares 24,477 Est. Cost $112.75 Unrealized +22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,404 Shares 7,335 Est. Cost $409.50 Unrealized +13.8%
REGIONS FINL CORP NEW COM 0.0%
Value ($000) $3,379 Shares 143,663 Est. Cost $23.52 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3,369 Shares 100,000 Est. Cost $42.66 Unrealized -11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,345 Shares 102,204 Est. Cost $42.98 Unrealized -15.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $3,339 Shares 31,614 Est. Cost $114.93 Unrealized -7.8%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $3,317 Shares 2,999 Est. Cost $323.06 Unrealized +25.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $3,295 Shares 57,378 Est. Cost $58.05 Unrealized +1.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3,282 Shares 82,504 Est. Cost $35.34 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $3,262 Shares 102,818 Est. Cost $27.43 Unrealized +9.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,252 Shares 54,530 Est. Cost $39.84 Unrealized +25.7%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $3,242 Shares 7,453 Est. Cost $430.80 Unrealized -10.1%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $3,233 Shares 16,544 Est. Cost $141.52 Unrealized +44.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3,225 Shares 31,459 Est. Cost $73.91 Unrealized +34.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,220 Shares 76,898 Est. Cost $42.69 Unrealized +1.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $3,200 Shares 15,569 Est. Cost $211.12 Unrealized +3.0%
ISHARES TR MSCI EAFE ETF PUT 0.0%
Value ($000) $3,148 Shares 41,640 Est. Cost Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $3,148 Shares 408,832 Est. Cost $8.29 Unrealized -14.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3,143 Shares 47,160 Est. Cost $56.44 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $3,135 Shares 8,117 Est. Cost $299.50 Unrealized +29.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3,117 Shares 25,601 Est. Cost $132.50 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $3,089 Shares 5,069 Est. Cost $551.52 Unrealized +12.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,058 Shares 69,871 Est. Cost $30.05 Unrealized +41.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,027 Shares 13,200 Est. Cost $226.74 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $3,023 Shares 39,941 Est. Cost $67.42 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $3,012 Shares 61,969 Est. Cost $57.63 Unrealized -4.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,993 Shares 20,778 Est. Cost $114.09 Unrealized +44.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,977 Shares 78,648 Est. Cost $40.32 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2,971 Shares 116,338 Est. Cost $24.45 Unrealized -2.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2,935 Shares 16,653 Est. Cost $179.07 Unrealized +11.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2,899 Shares 32,129 Est. Cost $49.60 Unrealized +84.0%
COOPERINCNEW 0.0%
Value ($000) $2,888 Shares 31,417 Est. Cost $107.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $2,875 Shares 33,305 Est. Cost $80.52 Unrealized +21.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,870 Shares 5,975 Est. Cost $423.24 Unrealized +10.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2,868 Shares 55,848 Est. Cost $45.17 Unrealized +12.2%
CRH CRH PLC ORD 0.0%
Value ($000) $2,859 Shares 30,898 Est. Cost $78.71 Unrealized +21.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,818 Shares 8,301 Est. Cost $259.36 Unrealized +26.3%
CUBE CUBESMART COM 0.0%
Value ($000) $2,816 Shares 65,727 Est. Cost $52.79 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $2,806 Shares 19,640 Est. Cost $115.51 Unrealized +18.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,789 Shares 47,653 Est. Cost $46.45 Unrealized +24.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $2,725 Shares 38,559 Est. Cost $56.23 Unrealized +20.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,714 Shares 71,449 Est. Cost $53.48 Unrealized -20.5%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $2,681 Shares 127,291 Est. Cost $20.02 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $2,679 Shares 31,227 Est. Cost $71.94 Unrealized +19.3%
NI NISOURCE INC 0.0%
Value ($000) $2,676 Shares 72,794 Est. Cost $26.84 Unrealized +29.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,658 Shares 17,620 Est. Cost $132.63 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,652 Shares 9,112 Est. Cost $331.41 Unrealized -6.8%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,646 Shares 34,176 Est. Cost $64.88 Unrealized +24.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2,644 Shares 36,676 Est. Cost $74.10 Unrealized +5.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $2,644 Shares 154,239 Est. Cost $11.70 Unrealized +45.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,634 Shares 282,286 Est. Cost $23.98 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2,633 Shares 10,819 Est. Cost $177.75 Unrealized +28.8%
PENTAIR PLC SHS 0.0%
Value ($000) $2,624 Shares 26,072 Est. Cost $100.64 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $2,619 Shares 19,602 Est. Cost $112.85 Unrealized +20.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2,607 Shares 18,241 Est. Cost $145.51 Unrealized +21.6%
NEWS CORP NEW CL B 0.0%
Value ($000) $2,605 Shares 85,610 Est. Cost $30.43 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $2,572 Shares 76,047 Est. Cost $37.16 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,565 Shares 21,967 Est. Cost $135.68 Unrealized -11.5%
JBL JABIL INC COM 0.0%
Value ($000) $2,563 Shares 17,811 Est. Cost $126.39 Unrealized +3.6%
IEX IDEX CORP COM 0.0%
Value ($000) $2,507 Shares 11,977 Est. Cost $204.49 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $2,498 Shares 74,290 Est. Cost $27.96 Unrealized +11.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2,498 Shares 64,604 Est. Cost $49.10 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2,479 Shares 34,162 Est. Cost $59.65 Unrealized +31.4%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2,457 Shares 6,778 Est. Cost $330.41 Unrealized +11.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2,454 Shares 80,512 Est. Cost $103.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,450 Shares 22,119 Est. Cost $112.56 Unrealized +4.3%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $2,436 Shares 42,351 Est. Cost $57.12 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $2,436 Shares 28,767 Est. Cost $58.89 Unrealized +39.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2,395 Shares 40,490 Est. Cost $49.27 Unrealized +18.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2,380 Shares 258,414 Est. Cost $10.21 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $2,357 Shares 86,100 Est. Cost $21.54 Unrealized +30.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,348 Shares 80,530 Est. Cost $37.03 Unrealized -11.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2,345 Shares 188,338 Est. Cost $9.51 Unrealized +22.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,336 Shares 160,000 Est. Cost $15.80 Unrealized
APTIV PLC 0.0%
Value ($000) $2,326 Shares 38,462 Est. Cost $84.50 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2,313 Shares 11,091 Est. Cost $271.30 Unrealized -17.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2,305 Shares 14,365 Est. Cost $184.06 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $2,305 Shares 9,165 Est. Cost $175.46 Unrealized +36.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2,279 Shares 5,429 Est. Cost $434.21 Unrealized -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,271 Shares 23,741 Est. Cost $101.52 Unrealized -3.4%
IWM ISHARES RUSSELL ETF 0.0%
Value ($000) $2,257 Shares 10,215 Est. Cost $220.96 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $2,245 Shares 29,350 Est. Cost $76.45 Unrealized +9.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $2,233 Shares 36,272 Est. Cost $49.20 Unrealized +20.2%
NNN NNN REIT INC COM 0.0%
Value ($000) $2,229 Shares 54,572 Est. Cost $47.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,200 Shares 10,240 Est. Cost $166.90 Unrealized +21.6%
MRNA MODERNA INC COM 0.0%
Value ($000) $2,199 Shares 52,886 Est. Cost $125.54 Unrealized -61.9%
HYUP DBX ETF TR XTRACKERS HIGH 0.0%
Value ($000) $2,167 Shares 60,070 Est. Cost $35.68 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2,162 Shares 12,666 Est. Cost $173.64 Unrealized +1.7%
RVTY REVVITY INC COM 0.0%
Value ($000) $2,155 Shares 19,304 Est. Cost $110.37 Unrealized +6.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2,135 Shares 25,126 Est. Cost $63.75 Unrealized +28.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2,120 Shares 30,095 Est. Cost $74.75 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2,108 Shares 13,652 Est. Cost $172.53 Unrealized -18.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $2,097 Shares 24,730 Est. Cost $88.60 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2,090 Shares 8,938 Est. Cost $269.18 Unrealized -17.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $2,080 Shares 8,047 Est. Cost $207.59 Unrealized +21.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $2,074 Shares 44,750 Est. Cost $41.26 Unrealized +17.1%
POOL POOL CORPORATION 0.0%
Value ($000) $2,042 Shares 5,990 Est. Cost $352.25 Unrealized +1.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2,028 Shares 48,232 Est. Cost $26.29 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,019 Shares 11,517 Est. Cost $160.79 Unrealized +9.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,004 Shares 11,677 Est. Cost $150.88 Unrealized +19.8%
KMX CARMAX INC COM 0.0%
Value ($000) $1,998 Shares 24,438 Est. Cost $75.43 Unrealized +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,954 Shares 24,338 Est. Cost $80.12 Unrealized +9.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,954 Shares 52,174 Est. Cost $32.91 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,938 Shares 85,000 Est. Cost $22.80 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1,931 Shares 38,521 Est. Cost $52.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,919 Shares 18,577 Est. Cost $86.01 Unrealized +21.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,832 Shares 16,128 Est. Cost $60.91 Unrealized +94.6%
CONSOL ENERGY INC 0.0%
Value ($000) $1,821 Shares 49,657 Est. Cost $36.67 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1,810 Shares 24,917 Est. Cost $65.68 Unrealized +10.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,803 Shares 25,032 Est. Cost $71.83 Unrealized +1.6%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1,793 Shares 13,719 Est. Cost $112.93 Unrealized +23.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,766 Shares 93,174 Est. Cost $20.24 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,754 Shares 25,399 Est. Cost $64.90 Unrealized +9.8%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $1,750 Shares 89,676 Est. Cost $19.85 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1,747 Shares 103,045 Est. Cost $18.07 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,728 Shares 8,105 Est. Cost $132.00 Unrealized +54.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,713 Shares 26,222 Est. Cost $39.79 Unrealized +34.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,674 Shares 9,329 Est. Cost $151.76 Unrealized +33.6%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,639 Shares 3,977 Est. Cost $413.69 Unrealized +6.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1,637 Shares 151,197 Est. Cost $11.33 Unrealized
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $1,628 Shares 76,080 Est. Cost $27.64 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,606 Shares 7,835 Est. Cost $226.95 Unrealized -11.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1,577 Shares 9,084 Est. Cost $206.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,576 Shares 90,992 Est. Cost $18.20 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $1,576 Shares 170,000 Est. Cost $7.24 Unrealized +36.2%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1,562 Shares 164,776 Est. Cost $16.02 Unrealized -29.7%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,538 Shares 2,208 Est. Cost $539.62 Unrealized +19.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $1,513 Shares 41,177 Est. Cost $42.78 Unrealized -14.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,509 Shares 8,526 Est. Cost $117.77 Unrealized +40.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,493 Shares 8,086 Est. Cost $205.15 Unrealized -6.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,483 Shares 13,771 Est. Cost $78.38 Unrealized +24.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1,465 Shares 22,179 Est. Cost $61.92 Unrealized +13.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,464 Shares 6,962 Est. Cost $191.38 Unrealized +14.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,463 Shares 21,304 Est. Cost $137.21 Unrealized -42.2%
AES AES CORP COM 0.0%
Value ($000) $1,444 Shares 112,178 Est. Cost $16.89 Unrealized -17.1%
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM 0.0%
Value ($000) $1,436 Shares 34,786 Est. Cost $41.70 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value ($000) $1,435 Shares 14,799 Est. Cost $144.58 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,409 Shares 45,985 Est. Cost $29.63 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $1,397 Shares 2,593 Est. Cost $464.47 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,396 Shares 2,372 Est. Cost $512.38 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $1,396 Shares 20,247 Est. Cost $61.53 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1,381 Shares 519,150 Est. Cost $5.75 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $1,369 Shares 9,506 Est. Cost $145.85 Unrealized 0.0%
ALNY ALNYLAMINC COM 0.0%
Value ($000) $1,367 Shares 5,810 Est. Cost $173.46 Unrealized +51.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,362 Shares 1,965 Est. Cost $733.68 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $1,360 Shares 7,539 Est. Cost $150.51 Unrealized +28.6%
APA APA CORPORATION COM 0.0%
Value ($000) $1,348 Shares 58,400 Est. Cost $31.11 Unrealized -28.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,342 Shares 5,939 Est. Cost $277.72 Unrealized -7.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,306 Shares 7,340 Est. Cost $215.47 Unrealized -5.9%
AOS SMITH A O 0.0%
Value ($000) $1,284 Shares 18,830 Est. Cost $70.57 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,284 Shares 14,906 Est. Cost $89.36 Unrealized +4.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,274 Shares 49,509 Est. Cost $19.81 Unrealized +27.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,254 Shares 21,667 Est. Cost $38.23 Unrealized +31.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $1,247 Shares 30,817 Est. Cost $38.86 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,239 Shares 35,770 Est. Cost $39.75 Unrealized -4.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $1,198 Shares 9,428 Est. Cost $132.91 Unrealized 0.0%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $1,167 Shares 6,178 Est. Cost $222.72 Unrealized -5.7%
MDB MONGODB INC CL A 0.0%
Value ($000) $1,159 Shares 4,980 Est. Cost $369.10 Unrealized -23.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1,120 Shares 15,810 Est. Cost $53.62 Unrealized +28.6%
INSM INSMED INC COM PAR $1 0.0%
Value ($000) $1,114 Shares 16,135 Est. Cost $72.02 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,111 Shares 28,300 Est. Cost $43.14 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,105 Shares 3,383 Est. Cost $251.81 Unrealized +17.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,085 Shares 12,804 Est. Cost $73.70 Unrealized +15.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,076 Shares 7,194 Est. Cost $103.95 Unrealized +50.8%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $1,067 Shares 40,802 Est. Cost $26.67 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $1,059 Shares 5,717 Est. Cost $131.93 Unrealized +18.4%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $1,051 Shares 9,424 Est. Cost $106.92 Unrealized +0.1%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,050 Shares 4,548 Est. Cost $166.40 Unrealized +26.1%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1,049 Shares 5,156 Est. Cost $224.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,038 Shares 6,696 Est. Cost $134.82 Unrealized +28.1%
LINE LINEAGE INC COM 0.0%
Value ($000) $1,015 Shares 17,335 Est. Cost $76.51 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $1,012 Shares 586 Est. Cost $1469.87 Unrealized +12.9%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $990 Shares 430,441 Est. Cost $2.30 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $970 Shares 47,806 Est. Cost $21.82 Unrealized -10.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $970 Shares 37,157 Est. Cost $31.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $966 Shares 457 Est. Cost $1509.60 Unrealized +38.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $961 Shares 7,191 Est. Cost $158.41 Unrealized -10.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $958 Shares 2,111 Est. Cost $368.34 Unrealized +28.2%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $951 Shares 11,620 Est. Cost $99.30 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $920 Shares 9,241 Est. Cost $75.68 Unrealized +17.9%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $920 Shares 11,269 Est. Cost $66.82 Unrealized +17.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $900 Shares 24,167 Est. Cost $15.10 Unrealized +113.8%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $885 Shares 9,546 Est. Cost $67.22 Unrealized
INVESCO LTD SHS 0.0%
Value ($000) $884 Shares 50,560 Est. Cost $17.48 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $881 Shares 13,111 Est. Cost $49.69 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $865 Shares 14,088 Est. Cost $57.77 Unrealized -3.6%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $862 Shares 3,599 Est. Cost $246.92 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $845 Shares 12,901 Est. Cost $70.30 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $830 Shares 10,458 Est. Cost $80.24 Unrealized 0.0%
ROCKET LAB USA INC COM 0.0%
Value ($000) $829 Shares 32,561 Est. Cost $25.47 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $826 Shares 9,185 Est. Cost $51.39 Unrealized +55.4%
HAS HASBRO INC COM 0.0%
Value ($000) $825 Shares 14,750 Est. Cost $59.13 Unrealized +5.4%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $821 Shares 2,881 Est. Cost $181.34 Unrealized +49.0%
TRU TRANSUNION COM 0.0%
Value ($000) $815 Shares 8,793 Est. Cost $68.27 Unrealized +47.5%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $799 Shares 23,915 Est. Cost $40.25 Unrealized -1.6%
PINS PINTEREST INC CL A 0.0%
Value ($000) $792 Shares 27,313 Est. Cost $35.13 Unrealized -10.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $788 Shares 15,980 Est. Cost $52.72 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $786 Shares 18,816 Est. Cost $25.08 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value ($000) $783 Shares 10,200 Est. Cost $58.63 Unrealized +27.2%
BWA BORGWARNER INC COM 0.0%
Value ($000) $783 Shares 24,635 Est. Cost $34.00 Unrealized -1.6%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $772 Shares 2,093 Est. Cost $318.70 Unrealized +34.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $770 Shares 8,030 Est. Cost $93.19 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $768 Shares 4,022 Est. Cost $160.66 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $757 Shares 9,995 Est. Cost $59.17 Unrealized +26.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $756 Shares 4,453 Est. Cost $170.70 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $752 Shares 5,846 Est. Cost $130.36 Unrealized +15.5%
FN FABRINET SHS 0.0%
Value ($000) $750 Shares 3,412 Est. Cost $241.09 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $749 Shares 2,772 Est. Cost $224.12 Unrealized +27.1%
TWLO TWILIO INC CL A 0.0%
Value ($000) $746 Shares 6,904 Est. Cost $62.33 Unrealized +46.6%
WSO WATSCO INC COM 0.0%
Value ($000) $746 Shares 1,574 Est. Cost $414.85 Unrealized +22.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $736 Shares 19,775 Est. Cost $37.37 Unrealized +6.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $733 Shares 13,481 Est. Cost $50.96 Unrealized +7.0%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $719 Shares 32,569 Est. Cost $38.09 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $717 Shares 5,824 Est. Cost $106.56 Unrealized +23.8%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $708 Shares 7,117 Est. Cost $99.48 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $704 Shares 5,908 Est. Cost $122.54 Unrealized +14.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $703 Shares 4,706 Est. Cost $146.08 Unrealized 0.0%
SPDR S&P 500 ETF TR CALL 0.0%
Value ($000) $703 Shares 1,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $698 Shares 11,402 Est. Cost $65.36 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $690 Shares 5,194 Est. Cost $144.99 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $689 Shares 5,263 Est. Cost $97.83 Unrealized +34.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $687 Shares 4,579 Est. Cost $137.76 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $685 Shares 15,664 Est. Cost $50.47 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $679 Shares 8,828 Est. Cost $71.44 Unrealized +11.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $677 Shares 6,832 Est. Cost $129.37 Unrealized -18.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $676 Shares 14,341 Est. Cost $31.72 Unrealized +42.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $675 Shares 1,913 Est. Cost $238.02 Unrealized +54.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $670 Shares 2,490 Est. Cost $283.38 Unrealized +4.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $670 Shares 3,935 Est. Cost $153.41 Unrealized +21.8%
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $670 Shares 8,847 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $660 Shares 11,756 Est. Cost $42.79 Unrealized +30.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $653 Shares 14,711 Est. Cost $43.25 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $649 Shares 3,527 Est. Cost $187.59 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $648 Shares 60,197 Est. Cost $12.93 Unrealized -12.8%
AVTR AVANTOR INC COM 0.0%
Value ($000) $648 Shares 30,765 Est. Cost $22.34 Unrealized +0.7%
ACM AECOM COM 0.0%
Value ($000) $648 Shares 6,067 Est. Cost $86.60 Unrealized +24.5%
TOST TOAST INC CL A 0.0%
Value ($000) $646 Shares 17,732 Est. Cost $22.01 Unrealized +59.6%
GGG GRACO INC 0.0%
Value ($000) $644 Shares 7,645 Est. Cost $80.09 Unrealized +6.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $639 Shares 29,448 Est. Cost $20.81 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $638 Shares 5,663 Est. Cost $128.88 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $624 Shares 4,569 Est. Cost $126.79 Unrealized -2.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $618 Shares 5,843 Est. Cost $105.60 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $616 Shares 4,084 Est. Cost $160.92 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $613 Shares 4,213 Est. Cost $145.52 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $611 Shares 7,018 Est. Cost $93.73 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $599 Shares 2,618 Est. Cost $150.57 Unrealized +35.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $597 Shares 11,342 Est. Cost $28.13 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $589 Shares 5,802 Est. Cost $101.58 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $587 Shares 17,049 Est. Cost $33.88 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $586 Shares 9,576 Est. Cost $68.25 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $583 Shares 2,750 Est. Cost $215.93 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $579 Shares 7,350 Est. Cost $84.99 Unrealized -8.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $576 Shares 6,444 Est. Cost $97.41 Unrealized 0.0%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $573 Shares 11,333 Est. Cost $50.60 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $573 Shares 28,869 Est. Cost $9.63 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $573 Shares 5,488 Est. Cost $104.34 Unrealized
MR COOPER GROUP INC COM 0.0%
Value ($000) $567 Shares 5,905 Est. Cost $96.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $566 Shares 8,615 Est. Cost $88.10 Unrealized -24.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $566 Shares 89,852 Est. Cost $6.26 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $560 Shares 4,834 Est. Cost $128.66 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $559 Shares 4,395 Est. Cost $114.97 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $558 Shares 11,674 Est. Cost $51.28 Unrealized 0.0%
SELECT SECTOR SPDR TR CALL 0.0%
Value ($000) $556 Shares 7,347 Est. Cost Unrealized
ALTERA CORP 0.0%
Value ($000) $555 Shares 5,083 Est. Cost $109.11 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $554 Shares 5,506 Est. Cost $94.99 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $553 Shares 1,567 Est. Cost $387.04 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $546 Shares 4,124 Est. Cost $112.55 Unrealized 0.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $540 Shares 5,316 Est. Cost $97.72 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $535 Shares 10,662 Est. Cost $50.47 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $532 Shares 5,692 Est. Cost $93.34 Unrealized 0.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $532 Shares 3,594 Est. Cost $178.20 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $532 Shares 9,766 Est. Cost $57.22 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $529 Shares 10,483 Est. Cost $36.32 Unrealized +34.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $529 Shares 10,662 Est. Cost $55.42 Unrealized 0.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $529 Shares 8,940 Est. Cost $59.14 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $529 Shares 9,999 Est. Cost $50.98 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $525 Shares 12,245 Est. Cost $58.00 Unrealized -27.8%
MOG/A MOOG INC CL A 0.0%
Value ($000) $523 Shares 2,658 Est. Cost $203.82 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $522 Shares 1,238 Est. Cost $395.45 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $521 Shares 2,563 Est. Cost $207.73 Unrealized 0.0%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $520 Shares 101,422 Est. Cost $5.13 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $520 Shares 5,627 Est. Cost $91.31 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $519 Shares 5,950 Est. Cost $87.22 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $519 Shares 1,681 Est. Cost $281.26 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $518 Shares 5,355 Est. Cost $99.66 Unrealized 0.0%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $517 Shares 4,726 Est. Cost $92.18 Unrealized 0.0%
GATX GATX CORP COM 0.0%
Value ($000) $517 Shares 3,339 Est. Cost $146.33 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $517 Shares 3,361 Est. Cost $91.24 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $514 Shares 16,420 Est. Cost $31.28 Unrealized
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $513 Shares 20,323 Est. Cost $25.24 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $513 Shares 3,357 Est. Cost $169.32 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $512 Shares 9,870 Est. Cost $53.19 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $503 Shares 10,696 Est. Cost $51.94 Unrealized 0.0%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $503 Shares 94,732 Est. Cost $5.31 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $503 Shares 13,481 Est. Cost $37.65 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $499 Shares 2,633 Est. Cost $196.39 Unrealized 0.0%
FREEPORT-MCMORAN INC CALL 0.0%
Value ($000) $495 Shares 12,993 Est. Cost Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $494 Shares 17,439 Est. Cost $28.88 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $493 Shares 13,498 Est. Cost $36.62 Unrealized 0.0%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $493 Shares 3,025 Est. Cost $171.62 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $489 Shares 6,613 Est. Cost $68.60 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $487 Shares 3,474 Est. Cost $139.19 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $487 Shares 1,624 Est. Cost $311.23 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $485 Shares 17,855 Est. Cost $27.19 Unrealized
SPDR S&P 500 ETF TR PUT 0.0%
Value ($000) $484 Shares 825 Est. Cost Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $483 Shares 11,929 Est. Cost $45.41 Unrealized -8.3%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $474 Shares 4,197 Est. Cost $115.63 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $472 Shares 1,985 Est. Cost $187.78 Unrealized +38.0%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $470 Shares 2,791 Est. Cost $172.73 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $470 Shares 17,378 Est. Cost $27.05 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $470 Shares 8,361 Est. Cost $61.89 Unrealized +0.6%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $465 Shares 12,374 Est. Cost $39.37 Unrealized 0.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $462 Shares 2,657 Est. Cost $185.01 Unrealized 0.0%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $462 Shares 3,558 Est. Cost $122.51 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $461 Shares 16,735 Est. Cost $28.37 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $459 Shares 4,227 Est. Cost $111.74 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $458 Shares 10,318 Est. Cost $52.01 Unrealized 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $458 Shares 2,366 Est. Cost $174.85 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $458 Shares 5,017 Est. Cost $104.66 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED 0.0%
Value ($000) $455 Shares 14,776 Est. Cost $28.07 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $452 Shares 7,348 Est. Cost $62.34 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $452 Shares 33,955 Est. Cost $15.17 Unrealized -24.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $451 Shares 5,459 Est. Cost $81.53 Unrealized +10.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $450 Shares 39,716 Est. Cost $10.75 Unrealized +3.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $450 Shares 14,182 Est. Cost $32.85 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED 0.0%
Value ($000) $449 Shares 11,231 Est. Cost $40.13 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $448 Shares 6,596 Est. Cost $67.92 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $447 Shares 1,840 Est. Cost $244.97 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $447 Shares 26,647 Est. Cost $20.23 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $447 Shares 12,409 Est. Cost $31.17 Unrealized +11.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $444 Shares 8,121 Est. Cost $55.35 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $442 Shares 5,020 Est. Cost $96.68 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $442 Shares 3,227 Est. Cost $105.00 Unrealized +20.0%
MAC MACERICH CO COM 0.0%
Value ($000) $441 Shares 22,157 Est. Cost $19.92 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $440 Shares 5,152 Est. Cost $85.73 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $440 Shares 17,237 Est. Cost $27.99 Unrealized -5.3%
ACA ARCOSA INC COM 0.0%
Value ($000) $439 Shares 4,541 Est. Cost $100.27 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $439 Shares 12,178 Est. Cost $37.82 Unrealized 0.0%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $435 Shares 11,035 Est. Cost $41.46 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $433 Shares 15,070 Est. Cost $28.75 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $433 Shares 3,645 Est. Cost $136.61 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $432 Shares 6,187 Est. Cost $73.77 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $432 Shares 9,886 Est. Cost $34.80 Unrealized +41.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $430 Shares 11,491 Est. Cost $37.46 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $429 Shares 17,760 Est. Cost $24.77 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $429 Shares 9,195 Est. Cost $45.21 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $428 Shares 5,763 Est. Cost $75.07 Unrealized +1.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $427 Shares 11,765 Est. Cost $36.05 Unrealized +7.7%
BDC BELDEN INC COM 0.0%
Value ($000) $427 Shares 3,793 Est. Cost $119.14 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $425 Shares 9,736 Est. Cost $43.90 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $421 Shares 4,730 Est. Cost $98.95 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $421 Shares 6,799 Est. Cost $52.80 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $420 Shares 2,769 Est. Cost $147.71 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $420 Shares 5,629 Est. Cost $81.59 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $420 Shares 21,151 Est. Cost $19.84 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $420 Shares 8,206 Est. Cost $55.95 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $418 Shares 8,684 Est. Cost $43.85 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $418 Shares 18,810 Est. Cost $17.53 Unrealized 0.0%
ALCOA INC CALL 0.0%
Value ($000) $418 Shares 11,052 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $416 Shares 13,180 Est. Cost $32.80 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $415 Shares 10,708 Est. Cost $40.47 Unrealized 0.0%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $414 Shares 8,426 Est. Cost $46.17 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $414 Shares 3,984 Est. Cost $95.13 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $413 Shares 3,120 Est. Cost $133.36 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $413 Shares 3,064 Est. Cost $143.36 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $413 Shares 4,239 Est. Cost $102.55 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $412 Shares 4,996 Est. Cost $65.05 Unrealized +18.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $406 Shares 13,425 Est. Cost $30.08 Unrealized 0.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $406 Shares 12,922 Est. Cost $30.41 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $405 Shares 3,502 Est. Cost $112.07 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $404 Shares 14,230 Est. Cost $28.42 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $404 Shares 2,624 Est. Cost $195.72 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $403 Shares 5,700 Est. Cost $74.31 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $402 Shares 4,748 Est. Cost $86.87 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $400 Shares 6,084 Est. Cost $76.07 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $397 Shares 43,786 Est. Cost $9.70 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $395 Shares 3,837 Est. Cost $85.43 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $394 Shares 7,208 Est. Cost $54.22 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $393 Shares 13,065 Est. Cost $28.70 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $393 Shares 2,242 Est. Cost $213.48 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $392 Shares 2,508 Est. Cost $152.86 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $392 Shares 9,261 Est. Cost $37.81 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $389 Shares 15,618 Est. Cost $22.21 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $389 Shares 7,325 Est. Cost $51.08 Unrealized +4.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $387 Shares 2,547 Est. Cost $178.68 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $385 Shares 6,160 Est. Cost $64.59 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value ($000) $385 Shares 4,150 Est. Cost $98.66 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $384 Shares 5,616 Est. Cost $68.57 Unrealized +13.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $384 Shares 6,557 Est. Cost $57.33 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $382 Shares 5,002 Est. Cost $73.05 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $381 Shares 1,184 Est. Cost $322.05 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $381 Shares 7,567 Est. Cost $52.40 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $380 Shares 5,026 Est. Cost $74.59 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $379 Shares 16,208 Est. Cost $25.98 Unrealized 0.0%
KAI KADANT INC COM 0.0%
Value ($000) $378 Shares 1,096 Est. Cost $360.74 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $373 Shares 3,604 Est. Cost $106.05 Unrealized 0.0%
SITM SITIME CORP COM 0.0%
Value ($000) $373 Shares 1,739 Est. Cost $203.63 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $373 Shares 15,423 Est. Cost $24.77 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $373 Shares 2,999 Est. Cost $114.70 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $373 Shares 16,057 Est. Cost $25.27 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $372 Shares 4,644 Est. Cost $88.02 Unrealized -4.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $371 Shares 3,707 Est. Cost $102.11 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $371 Shares 6,446 Est. Cost $52.11 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $367 Shares 4,484 Est. Cost $74.77 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $367 Shares 9,856 Est. Cost $36.39 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $367 Shares 4,696 Est. Cost $80.32 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $366 Shares 5,401 Est. Cost $76.74 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $365 Shares 13,847 Est. Cost $25.62 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $365 Shares 5,271 Est. Cost $72.98 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $364 Shares 6,237 Est. Cost $62.76 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $364 Shares 2,321 Est. Cost $177.39 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $362 Shares 4,635 Est. Cost $77.64 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $362 Shares 11,194 Est. Cost $31.10 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $362 Shares 15,130 Est. Cost $23.47 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $361 Shares 4,121 Est. Cost $90.12 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $361 Shares 21,076 Est. Cost $18.81 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $361 Shares 13,155 Est. Cost $25.84 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $361 Shares 12,056 Est. Cost $24.66 Unrealized +20.7%
SR SPIRE INC COM 0.0%
Value ($000) $361 Shares 5,317 Est. Cost $67.83 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $359 Shares 3,918 Est. Cost $92.38 Unrealized
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $357 Shares 5,113 Est. Cost $73.01 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $356 Shares 10,353 Est. Cost $31.05 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $356 Shares 14,926 Est. Cost $27.91 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $355 Shares 6,142 Est. Cost $61.97 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $355 Shares 4,017 Est. Cost $87.00 Unrealized 0.0%
ALLETE INC COM NEW 0.0%
Value ($000) $352 Shares 5,435 Est. Cost $64.80 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $350 Shares 2,838 Est. Cost $162.26 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $346 Shares 15,000 Est. Cost $24.87 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value ($000) $346 Shares 3,744 Est. Cost $96.23 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $346 Shares 5,124 Est. Cost $73.60 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $345 Shares 8,453 Est. Cost $46.75 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $345 Shares 774 Est. Cost $459.24 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $345 Shares 9,283 Est. Cost $39.19 Unrealized 0.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $344 Shares 2,180 Est. Cost $151.40 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value ($000) $340 Shares 9,964 Est. Cost $34.13 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $339 Shares 4,339 Est. Cost $81.02 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value ($000) $339 Shares 1,964 Est. Cost $169.05 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $338 Shares 7,233 Est. Cost $50.33 Unrealized -3.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $337 Shares 19,332 Est. Cost $15.51 Unrealized 0.0%
ASGN ASGN INC COM 0.0%
Value ($000) $337 Shares 4,041 Est. Cost $91.31 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $336 Shares 4,169 Est. Cost $85.43 Unrealized 0.0%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $335 Shares 6,455 Est. Cost $51.89 Unrealized
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $335 Shares 17,035 Est. Cost $20.04 Unrealized -9.1%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $333 Shares 11,912 Est. Cost $22.17 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $333 Shares 8,542 Est. Cost $36.63 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $331 Shares 2,492 Est. Cost $157.39 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $329 Shares 40,445 Est. Cost $6.63 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value ($000) $328 Shares 5,401 Est. Cost $59.63 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $328 Shares 4,859 Est. Cost $70.44 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $328 Shares 16,994 Est. Cost $18.64 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $328 Shares 21,336 Est. Cost $15.35 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $327 Shares 14,541 Est. Cost $23.15 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $327 Shares 5,296 Est. Cost $62.30 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $326 Shares 10,536 Est. Cost $30.95 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $325 Shares 5,929 Est. Cost $42.69 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $323 Shares 2,422 Est. Cost $135.58 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $322 Shares 7,127 Est. Cost $42.80 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $322 Shares 1,288 Est. Cost $211.86 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $320 Shares 3,411 Est. Cost $94.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $320 Shares 10,329 Est. Cost $30.55 Unrealized 0.0%
INTA INTAPP INC COM 0.0%
Value ($000) $320 Shares 4,990 Est. Cost $57.35 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $320 Shares 5,059 Est. Cost $64.31 Unrealized 0.0%
SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $319 Shares 3,956 Est. Cost $80.71 Unrealized
H HYATTCORPCL A 0.0%
Value ($000) $319 Shares 2,033 Est. Cost $142.48 Unrealized +8.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $319 Shares 7,245 Est. Cost $42.98 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $319 Shares 3,508 Est. Cost $83.62 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $318 Shares 4,121 Est. Cost $74.16 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $317 Shares 8,369 Est. Cost $37.49 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $317 Shares 1,830 Est. Cost $183.03 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $315 Shares 13,970 Est. Cost $18.41 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 13,669 Est. Cost $23.45 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $315 Shares 9,231 Est. Cost $30.42 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $314 Shares 7,254 Est. Cost $32.56 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $313 Shares 2,419 Est. Cost $128.07 Unrealized 0.0%
GMS INC COM 0.0%
Value ($000) $313 Shares 3,694 Est. Cost $84.83 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $313 Shares 19,352 Est. Cost $14.21 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $313 Shares 8,628 Est. Cost $41.67 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $312 Shares 5,693 Est. Cost $57.09 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value ($000) $312 Shares 2,145 Est. Cost $189.55 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $312 Shares 18,060 Est. Cost $16.87 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $311 Shares 2,006 Est. Cost $169.13 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $310 Shares 6,514 Est. Cost $46.63 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $309 Shares 4,033 Est. Cost $86.39 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $309 Shares 1,274 Est. Cost $260.26 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $309 Shares 34,096 Est. Cost $9.54 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $308 Shares 5,769 Est. Cost $51.38 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $307 Shares 7,842 Est. Cost $40.32 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $304 Shares 7,344 Est. Cost $35.33 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $303 Shares 5,917 Est. Cost $52.88 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $302 Shares 10,386 Est. Cost $41.79 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $302 Shares 4,895 Est. Cost $61.67 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $301 Shares 16,726 Est. Cost $25.26 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $301 Shares 36,419 Est. Cost $8.02 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $301 Shares 9,374 Est. Cost $37.25 Unrealized 0.0%
QORVO INC COM 0.0%
Value ($000) $300 Shares 4,293 Est. Cost $69.93 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $300 Shares 8,037 Est. Cost $46.66 Unrealized 0.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $299 Shares 13,848 Est. Cost $20.23 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $297 Shares 9,966 Est. Cost $21.16 Unrealized 0.0%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $297 Shares 8,117 Est. Cost $34.34 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $295 Shares 14,817 Est. Cost $18.49 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $294 Shares 5,533 Est. Cost $54.41 Unrealized 0.0%
META PLATFORMS INC CALL 0.0%
Value ($000) $293 Shares 500 Est. Cost Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $292 Shares 3,007 Est. Cost $104.04 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $292 Shares 2,738 Est. Cost $106.68 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $291 Shares 3,445 Est. Cost $91.96 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $290 Shares 10,809 Est. Cost $29.11 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $290 Shares 9,046 Est. Cost $33.94 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $288 Shares 6,784 Est. Cost $43.67 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $288 Shares 6,236 Est. Cost $52.13 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $288 Shares 877 Est. Cost $340.90 Unrealized -0.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $287 Shares 5,123 Est. Cost $55.24 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $287 Shares 32,963 Est. Cost $7.79 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $286 Shares 3,870 Est. Cost $75.57 Unrealized 0.0%
VCYT VERACYTE INC COM 0.0%
Value ($000) $285 Shares 7,191 Est. Cost $37.86 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $284 Shares 4,653 Est. Cost $55.63 Unrealized 0.0%
TEGNA INC COM 0.0%
Value ($000) $283 Shares 15,494 Est. Cost $18.29 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $283 Shares 16,250 Est. Cost $17.41 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $283 Shares 3,704 Est. Cost $75.73 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $282 Shares 40,291 Est. Cost $7.18 Unrealized 0.0%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $282 Shares 15,149 Est. Cost $19.57 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $281 Shares 4,392 Est. Cost $64.99 Unrealized +1.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $281 Shares 3,943 Est. Cost $77.02 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $281 Shares 15,114 Est. Cost $18.56 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $280 Shares 3,793 Est. Cost $81.81 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $280 Shares 21,430 Est. Cost $13.08 Unrealized
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $280 Shares 17,654 Est. Cost $15.86 Unrealized
ATKR ATKORE INC COM 0.0%
Value ($000) $280 Shares 3,352 Est. Cost $85.73 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $278 Shares 2,108 Est. Cost $122.44 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $277 Shares 16,626 Est. Cost $18.08 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $277 Shares 2,489 Est. Cost $111.97 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $273 Shares 27,155 Est. Cost $9.56 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $273 Shares 26,698 Est. Cost $10.89 Unrealized 0.0%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $272 Shares 39,276 Est. Cost $7.02 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $271 Shares 2,990 Est. Cost $90.68 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $271 Shares 3,916 Est. Cost $69.30 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $271 Shares 3,488 Est. Cost $80.93 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $271 Shares 5,078 Est. Cost $48.49 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $270 Shares 54,980 Est. Cost $5.95 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $270 Shares 7,342 Est. Cost $38.85 Unrealized 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $269 Shares 4,430 Est. Cost $59.58 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $269 Shares 33,068 Est. Cost $8.14 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $268 Shares 7,648 Est. Cost $34.23 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $268 Shares 7,326 Est. Cost $35.43 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $266 Shares 6,979 Est. Cost $36.91 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $266 Shares 30,000 Est. Cost $11.17 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value ($000) $265 Shares 12,399 Est. Cost $20.11 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $265 Shares 10,966 Est. Cost $24.16 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $265 Shares 12,537 Est. Cost $24.42 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $264 Shares 2,925 Est. Cost $78.57 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $263 Shares 4,268 Est. Cost $62.33 Unrealized 0.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $263 Shares 4,851 Est. Cost $63.89 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $261 Shares 11,392 Est. Cost $24.22 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $261 Shares 6,690 Est. Cost $39.40 Unrealized 0.0%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $261 Shares 3,657 Est. Cost $68.69 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $260 Shares 3,360 Est. Cost $77.00 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $259 Shares 3,977 Est. Cost $66.79 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $259 Shares 27,460 Est. Cost $10.39 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $258 Shares 6,169 Est. Cost $36.28 Unrealized 0.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $258 Shares 3,545 Est. Cost $63.71 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $258 Shares 11,616 Est. Cost $23.39 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value ($000) $257 Shares 3,288 Est. Cost $93.39 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $257 Shares 7,340 Est. Cost $50.45 Unrealized -23.4%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $257 Shares 2,332 Est. Cost $111.62 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $256 Shares 68,258 Est. Cost $4.15 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $255 Shares 2,501 Est. Cost $102.89 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $255 Shares 2,283 Est. Cost $114.72 Unrealized 0.0%
VALSPARCOM 0.0%
Value ($000) $255 Shares 5,769 Est. Cost $44.24 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $255 Shares 3,972 Est. Cost $63.84 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $254 Shares 2,406 Est. Cost $101.42 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $254 Shares 5,895 Est. Cost $40.21 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $254 Shares 2,589 Est. Cost $62.98 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $253 Shares 5,454 Est. Cost $45.19 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $253 Shares 11,787 Est. Cost $21.50 Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $253 Shares 6,501 Est. Cost $38.78 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $253 Shares 5,578 Est. Cost $48.65 Unrealized 0.0%
INARI MED INC COM 0.0%
Value ($000) $253 Shares 4,952 Est. Cost $51.05 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $252 Shares 4,595 Est. Cost $50.62 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $252 Shares 3,849 Est. Cost $61.19 Unrealized 0.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $252 Shares 3,032 Est. Cost $87.55 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $251 Shares 2,068 Est. Cost $120.72 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $251 Shares 3,518 Est. Cost $71.71 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $251 Shares 18,641 Est. Cost $16.10 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $250 Shares 5,606 Est. Cost $46.66 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $250 Shares 37,334 Est. Cost $7.65 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $250 Shares 4,564 Est. Cost $56.92 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $249 Shares 9,391 Est. Cost $30.43 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $248 Shares 1,484 Est. Cost $158.52 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $248 Shares 11,838 Est. Cost $24.26 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $248 Shares 20,419 Est. Cost $13.99 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $247 Shares 9,459 Est. Cost $26.45 Unrealized 0.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $246 Shares 13,851 Est. Cost $17.74 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $245 Shares 9,029 Est. Cost $27.14 Unrealized
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $243 Shares 3,968 Est. Cost $61.30 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $242 Shares 6,237 Est. Cost $46.64 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $241 Shares 7,426 Est. Cost $30.02 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $241 Shares 1,408 Est. Cost $189.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $240 Shares 26,667 Est. Cost $9.14 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $240 Shares 2,321 Est. Cost $109.51 Unrealized 0.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $239 Shares 18,752 Est. Cost $13.34 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $239 Shares 17,235 Est. Cost $13.85 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $238 Shares 2,573 Est. Cost $95.46 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $238 Shares 8,837 Est. Cost $26.11 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $237 Shares 11,633 Est. Cost $25.60 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $236 Shares 5,104 Est. Cost $51.28 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $235 Shares 6,729 Est. Cost $32.32 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $235 Shares 16,691 Est. Cost $14.77 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $234 Shares 6,053 Est. Cost $36.48 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $234 Shares 9,448 Est. Cost $22.65 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $234 Shares 2,920 Est. Cost $76.92 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $233 Shares 5,793 Est. Cost $40.57 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $233 Shares 11,301 Est. Cost $19.54 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $232 Shares 6,433 Est. Cost $36.13 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $232 Shares 1,644 Est. Cost $141.22 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $232 Shares 4,966 Est. Cost $45.77 Unrealized 0.0%
PRK PARK NATL CORP COM 0.0%
Value ($000) $231 Shares 1,347 Est. Cost $180.51 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $231 Shares 4,385 Est. Cost $54.69 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $229 Shares 6,752 Est. Cost $30.31 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $229 Shares 2,385 Est. Cost $95.28 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $229 Shares 3,146 Est. Cost $68.41 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $228 Shares 7,372 Est. Cost $30.86 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $227 Shares 2,553 Est. Cost $90.96 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 2,967 Est. Cost $77.99 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $225 Shares 2,103 Est. Cost $109.18 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $225 Shares 19,036 Est. Cost $11.84 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $225 Shares 14,751 Est. Cost $3.73 Unrealized 0.0%
AZZ AZZ INC COM 0.0%
Value ($000) $225 Shares 2,747 Est. Cost $83.82 Unrealized 0.0%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $224 Shares 4,129 Est. Cost $52.47 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $224 Shares 1,705 Est. Cost $128.47 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $224 Shares 6,578 Est. Cost $34.78 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $224 Shares 4,443 Est. Cost $53.64 Unrealized 0.0%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $223 Shares 8,967 Est. Cost $24.92 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $223 Shares 1,212 Est. Cost $160.52 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $223 Shares 12,191 Est. Cost $17.54 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $223 Shares 1,497 Est. Cost $139.87 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $223 Shares 6,889 Est. Cost $32.17 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $222 Shares 11,783 Est. Cost $18.48 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $222 Shares 15,210 Est. Cost $12.84 Unrealized 0.0%
HWKN HAWKINS INC COM 0.0%
Value ($000) $222 Shares 1,809 Est. Cost $126.17 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $222 Shares 10,197 Est. Cost $18.30 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $221 Shares 23,735 Est. Cost $10.86 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $221 Shares 1,427 Est. Cost $162.01 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $221 Shares 6,145 Est. Cost $33.83 Unrealized 0.0%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $221 Shares 27,203 Est. Cost $8.12 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $219 Shares 8,215 Est. Cost $29.28 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $219 Shares 7,254 Est. Cost $30.13 Unrealized
BANF BANCFIRST CORP COM 0.0%
Value ($000) $218 Shares 1,864 Est. Cost $114.93 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $218 Shares 10,463 Est. Cost $21.48 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $218 Shares 5,457 Est. Cost $38.77 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $218 Shares 7,905 Est. Cost $28.16 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value ($000) $216 Shares 2,346 Est. Cost $89.69 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $214 Shares 23,289 Est. Cost $12.11 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $214 Shares 3,212 Est. Cost $65.59 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $214 Shares 4,518 Est. Cost $44.96 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $214 Shares 26,790 Est. Cost $7.97 Unrealized
ISHARES SILVER TRUST CALL 0.0%
Value ($000) $213 Shares 8,100 Est. Cost Unrealized
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $213 Shares 21,849 Est. Cost $5.56 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $213 Shares 3,048 Est. Cost $83.05 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $213 Shares 4,603 Est. Cost $50.87 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $212 Shares 36,976 Est. Cost $6.48 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $211 Shares 5,468 Est. Cost $43.60 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC CALL 0.0%
Value ($000) $210 Shares 850 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $210 Shares 11,172 Est. Cost $20.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $209 Shares 6,142 Est. Cost $39.22 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $209 Shares 5,088 Est. Cost $45.73 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $209 Shares 5,846 Est. Cost $35.29 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $208 Shares 6,035 Est. Cost $34.15 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $208 Shares 20,607 Est. Cost $9.87 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $208 Shares 1,745 Est. Cost $149.60 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $207 Shares 5,772 Est. Cost $38.29 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $207 Shares 4,170 Est. Cost $49.69 Unrealized
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $206 Shares 8,889 Est. Cost $23.22 Unrealized
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $206 Shares 3,391 Est. Cost $60.67 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $206 Shares 4,307 Est. Cost $47.59 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $206 Shares 2,203 Est. Cost $104.85 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $206 Shares 1,027 Est. Cost $223.90 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $206 Shares 11,199 Est. Cost $16.14 Unrealized 0.0%
BARNES GROUP INC COM 0.0%
Value ($000) $205 Shares 4,346 Est. Cost $47.26 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $204 Shares 4,866 Est. Cost $38.14 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $204 Shares 1,630 Est. Cost $126.40 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $204 Shares 1,643 Est. Cost $117.21 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $204 Shares 10,301 Est. Cost $20.40 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $203 Shares 1,088 Est. Cost $192.94 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $203 Shares 7,904 Est. Cost $28.31 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $203 Shares 3,580 Est. Cost $54.06 Unrealized 0.0%
HILLENBRAND INC COM 0.0%
Value ($000) $202 Shares 6,572 Est. Cost $30.78 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $202 Shares 12,067 Est. Cost $16.17 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value ($000) $202 Shares 6,250 Est. Cost $33.47 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $201 Shares 5,694 Est. Cost $35.05 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value ($000) $201 Shares 11,600 Est. Cost $17.36 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $201 Shares 13,007 Est. Cost $15.30 Unrealized 0.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $201 Shares 8,288 Est. Cost $20.43 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $200 Shares 3,269 Est. Cost $64.07 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $200 Shares 11,821 Est. Cost $17.03 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $200 Shares 1,746 Est. Cost $138.49 Unrealized -8.7%
COMP COMPASS INC CL A 0.0%
Value ($000) $200 Shares 34,123 Est. Cost $6.33 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $199 Shares 10,049 Est. Cost $18.44 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $199 Shares 12,054 Est. Cost $15.19 Unrealized 0.0%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $197 Shares 11,932 Est. Cost $15.53 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $196 Shares 55,351 Est. Cost $3.99 Unrealized 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $191 Shares 10,131 Est. Cost $18.92 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $191 Shares 11,657 Est. Cost $14.40 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $190 Shares 25,700 Est. Cost $9.27 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $189 Shares 20,457 Est. Cost $12.42 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $188 Shares 13,616 Est. Cost $13.88 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $188 Shares 10,647 Est. Cost $15.49 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $187 Shares 11,774 Est. Cost $14.67 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $179 Shares 18,392 Est. Cost $10.69 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $175 Shares 19,363 Est. Cost $9.03 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $173 Shares 11,857 Est. Cost $17.05 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $170 Shares 11,270 Est. Cost $13.46 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $168 Shares 44,386 Est. Cost $4.39 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $168 Shares 16,265 Est. Cost $10.34 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $168 Shares 14,877 Est. Cost $13.38 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $167 Shares 10,343 Est. Cost $14.73 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $167 Shares 15,392 Est. Cost $10.03 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $162 Shares 25,204 Est. Cost $6.71 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK ADDED 0.0%
Value ($000) $160 Shares 12,524 Est. Cost $13.06 Unrealized 0.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $159 Shares 74,633 Est. Cost $2.18 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $158 Shares 12,322 Est. Cost $14.64 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $157 Shares 12,328 Est. Cost $12.77 Unrealized
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $157 Shares 23,286 Est. Cost $6.72 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $157 Shares 11,925 Est. Cost $12.72 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $157 Shares 14,497 Est. Cost $10.84 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $151 Shares 11,176 Est. Cost $13.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $151 Shares 15,505 Est. Cost $10.11 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $150 Shares 43,786 Est. Cost $3.81 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $146 Shares 16,110 Est. Cost $9.65 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $146 Shares 14,263 Est. Cost $10.21 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $145 Shares 19,338 Est. Cost $7.59 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $142 Shares 10,182 Est. Cost $12.43 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $142 Shares 25,042 Est. Cost $6.45 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $141 Shares 68,274 Est. Cost $2.07 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $140 Shares 10,059 Est. Cost $10.96 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $137 Shares 18,792 Est. Cost $7.30 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $137 Shares 13,058 Est. Cost $10.83 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $137 Shares 17,943 Est. Cost $8.31 Unrealized 0.0%
HLIT HARMONIC INC COM 0.0%
Value ($000) $137 Shares 10,337 Est. Cost $13.04 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $133 Shares 10,850 Est. Cost $12.99 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $132 Shares 18,992 Est. Cost $6.22 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $132 Shares 13,566 Est. Cost $10.52 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $132 Shares 12,759 Est. Cost $10.32 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $131 Shares 35,779 Est. Cost $3.67 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $130 Shares 32,652 Est. Cost $4.39 Unrealized 0.0%
ZUORA INC COM CL A 0.0%
Value ($000) $130 Shares 13,063 Est. Cost $9.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $126 Shares 13,485 Est. Cost $10.06 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $125 Shares 22,750 Est. Cost $5.50 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $125 Shares 12,223 Est. Cost $10.68 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $124 Shares 12,120 Est. Cost $12.30 Unrealized 0.0%
INFINERA CORP COM 0.0%
Value ($000) $124 Shares 18,943 Est. Cost $6.57 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $124 Shares 14,562 Est. Cost $9.76 Unrealized 0.0%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $122 Shares 10,803 Est. Cost $17.57 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $119 Shares 10,624 Est. Cost $11.19 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $118 Shares 13,018 Est. Cost $9.09 Unrealized
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $118 Shares 11,537 Est. Cost $11.60 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $118 Shares 14,892 Est. Cost $8.39 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $118 Shares 24,843 Est. Cost $4.74 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $117 Shares 12,632 Est. Cost $9.61 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $116 Shares 14,426 Est. Cost $9.64 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $115 Shares 12,232 Est. Cost $8.31 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $113 Shares 12,563 Est. Cost $8.16 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $112 Shares 12,967 Est. Cost $8.66 Unrealized
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $112 Shares 11,117 Est. Cost $12.17 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $112 Shares 22,015 Est. Cost $5.52 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $110 Shares 17,648 Est. Cost $7.69 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $110 Shares 15,183 Est. Cost $7.43 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $109 Shares 12,875 Est. Cost $7.72 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $109 Shares 11,745 Est. Cost $8.53 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $107 Shares 11,096 Est. Cost $7.79 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $106 Shares 10,641 Est. Cost $10.92 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $106 Shares 11,554 Est. Cost $9.15 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $105 Shares 20,090 Est. Cost $5.60 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $104 Shares 13,274 Est. Cost $9.08 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $103 Shares 15,124 Est. Cost $6.82 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $102 Shares 11,388 Est. Cost $8.96 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $99 Shares 11,578 Est. Cost $9.62 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $98 Shares 13,277 Est. Cost $8.25 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $96 Shares 13,053 Est. Cost $7.18 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $94 Shares 58,952 Est. Cost $1.87 Unrealized 0.0%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $93 Shares 22,206 Est. Cost $4.30 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $92 Shares 10,917 Est. Cost $7.99 Unrealized 0.0%
XEROX CORP COM 0.0%
Value ($000) $92 Shares 10,887 Est. Cost $8.43 Unrealized
BKD BROOKDALELIVINGCOM 0.0%
Value ($000) $90 Shares 17,913 Est. Cost $5.72 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $90 Shares 11,994 Est. Cost $7.53 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $90 Shares 17,550 Est. Cost $6.19 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $89 Shares 15,861 Est. Cost $5.60 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $88 Shares 11,186 Est. Cost $7.87 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $88 Shares 11,649 Est. Cost $7.55 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $88 Shares 18,954 Est. Cost $5.68 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $87 Shares 14,023 Est. Cost $5.34 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $87 Shares 13,595 Est. Cost $6.40 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $87 Shares 15,698 Est. Cost $5.08 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $87 Shares 22,186 Est. Cost $4.20 Unrealized 0.0%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $86 Shares 14,292 Est. Cost $6.04 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $85 Shares 17,267 Est. Cost $4.94 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $83 Shares 10,820 Est. Cost $6.40 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $83 Shares 10,890 Est. Cost $7.39 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $82 Shares 20,197 Est. Cost $3.10 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $80 Shares 12,322 Est. Cost $6.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $77 Shares 12,131 Est. Cost $6.34 Unrealized
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $76 Shares 22,826 Est. Cost $3.53 Unrealized 0.0%
FIGS FIGS INC CL A 0.0%
Value ($000) $75 Shares 12,160 Est. Cost $5.83 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $74 Shares 11,358 Est. Cost $5.96 Unrealized 0.0%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $69 Shares 11,610 Est. Cost $5.89 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $68 Shares 12,089 Est. Cost $5.64 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $67 Shares 13,283 Est. Cost $5.31 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $65 Shares 10,839 Est. Cost $5.51 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $63 Shares 10,759 Est. Cost $6.26 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $62 Shares 15,351 Est. Cost $4.11 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $60 Shares 14,798 Est. Cost $3.98 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $59 Shares 13,240 Est. Cost $4.06 Unrealized 0.0%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $58 Shares 16,992 Est. Cost $3.77 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $56 Shares 10,336 Est. Cost $6.43 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $55 Shares 28,871 Est. Cost $2.42 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $49 Shares 12,382 Est. Cost $3.51 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $48 Shares 27,606 Est. Cost $1.86 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $48 Shares 19,077 Est. Cost $3.07 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $47 Shares 12,709 Est. Cost $2.55 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $47 Shares 11,388 Est. Cost $5.44 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $47 Shares 25,600 Est. Cost $1.95 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $45 Shares 33,008 Est. Cost $1.53 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $45 Shares 16,967 Est. Cost $2.57 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $45 Shares 30,482 Est. Cost $1.53 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $45 Shares 13,672 Est. Cost $3.68 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 13,123 Est. Cost $3.22 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $43 Shares 17,200 Est. Cost $2.74 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $42 Shares 11,807 Est. Cost $2.78 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $42 Shares 11,749 Est. Cost $3.55 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $42 Shares 11,485 Est. Cost $3.61 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $42 Shares 24,226 Est. Cost $1.73 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $41 Shares 13,523 Est. Cost $3.22 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $40 Shares 15,976 Est. Cost $2.84 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $40 Shares 37,035 Est. Cost $1.07 Unrealized
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $39 Shares 15,439 Est. Cost $2.54 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $39 Shares 11,923 Est. Cost $3.19 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $39 Shares 17,683 Est. Cost $2.33 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $39 Shares 12,800 Est. Cost $3.03 Unrealized
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $38 Shares 16,119 Est. Cost $2.48 Unrealized 0.0%
URG UR-ENERGY INC COM 0.0%
Value ($000) $38 Shares 33,105 Est. Cost $1.23 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $38 Shares 30,180 Est. Cost $1.53 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $38 Shares 16,820 Est. Cost $2.23 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $37 Shares 19,468 Est. Cost $1.74 Unrealized 0.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $36 Shares 11,504 Est. Cost $3.04 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $35 Shares 11,748 Est. Cost $4.20 Unrealized 0.0%
SUNNOVA ENERGY INTL INC COM 0.0%
Value ($000) $35 Shares 10,164 Est. Cost $3.43 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $35 Shares 13,546 Est. Cost $4.17 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $34 Shares 13,055 Est. Cost $2.78 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $33 Shares 10,798 Est. Cost $3.49 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $33 Shares 11,215 Est. Cost $3.93 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $32 Shares 11,963 Est. Cost $2.57 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $31 Shares 17,884 Est. Cost $1.68 Unrealized 0.0%
INNOVID CORP COMMON STOCK 0.0%
Value ($000) $31 Shares 10,118 Est. Cost $3.09 Unrealized
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $28 Shares 16,405 Est. Cost $2.07 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $27 Shares 14,484 Est. Cost $1.24 Unrealized 0.0%
TE FREYR BATTERY INC COM NEW 0.0%
Value ($000) $27 Shares 10,491 Est. Cost $1.68 Unrealized 0.0%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $27 Shares 12,188 Est. Cost $0.57 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $26 Shares 16,886 Est. Cost $1.72 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $26 Shares 19,688 Est. Cost $1.05 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $26 Shares 12,013 Est. Cost $2.47 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $24 Shares 11,237 Est. Cost $2.87 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $22 Shares 12,976 Est. Cost $1.99 Unrealized 0.0%
BARK BARK INC COM 0.0%
Value ($000) $22 Shares 12,151 Est. Cost $1.75 Unrealized 0.0%
OCGN OCUGEN INC COM 0.0%
Value ($000) $22 Shares 26,787 Est. Cost $0.92 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $20 Shares 12,372 Est. Cost $2.98 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $19 Shares 13,869 Est. Cost $1.50 Unrealized 0.0%
PROKIDNEY CORP CLASS A ORD SHS 0.0%
Value ($000) $17 Shares 10,261 Est. Cost $1.69 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 10,986 Est. Cost $1.62 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $16 Shares 16,707 Est. Cost $0.93 Unrealized
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 10,616 Est. Cost $1.43 Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $14 Shares 29,631 Est. Cost $0.81 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $14 Shares 10,412 Est. Cost $1.12 Unrealized 0.0%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $14 Shares 10,461 Est. Cost $1.37 Unrealized
PGEN PRECIGEN INC COM 0.0%
Value ($000) $14 Shares 12,610 Est. Cost $0.85 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $13 Shares 11,712 Est. Cost $1.27 Unrealized 0.0%
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $12 Shares 15,726 Est. Cost $0.73 Unrealized
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 11,837 Est. Cost $0.94 Unrealized
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $10 Shares 10,901 Est. Cost $0.93 Unrealized
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $10 Shares 15,039 Est. Cost $0.64 Unrealized
RENOVARO INC COM 0.0%
Value ($000) $9 Shares 10,822 Est. Cost $0.84 Unrealized
STEM INC COM 0.0%
Value ($000) $9 Shares 14,207 Est. Cost $0.60 Unrealized
VERU INC COM 0.0%
Value ($000) $8 Shares 12,362 Est. Cost $0.65 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $8 Shares 10,744 Est. Cost $1.22 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $7 Shares 13,825 Est. Cost $0.73 Unrealized 0.0%
SPIRIT AIRLS INC COM DELETED 0.0%
Value ($000) $4 Shares 10,478 Est. Cost $0.33 Unrealized