CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $12,712,884 (100.0% shares, 0.0% debt)

Holdings (1,844)

MSFT MICROSOFT CORP 8.7%
Value ($000) $1,103,674 Shares 2,940,072 Est. Cost $334.19 Unrealized +21.2%
NVDA NVIDIA CORP COM 8.3%
Value ($000) $1,050,249 Shares 9,690,434 Est. Cost $112.85 Unrealized +12.3%
AAPL APPLE INC 4.8%
Value ($000) $606,016 Shares 2,728,203 Est. Cost $177.19 Unrealized +30.2%
AMZN AMAZON COM INC 3.7%
Value ($000) $475,846 Shares 2,501,032 Est. Cost $140.23 Unrealized +54.7%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $386,912 Shares 2,502,015 Est. Cost $138.77 Unrealized +30.2%
IYR ISHARES TR U.S. REAL ES ETF 2.9%
Value ($000) $367,534 Shares 3,838,479 Est. Cost $101.03 Unrealized
META META PLATFORMS INC CL A 2.1%
Value ($000) $271,599 Shares 471,232 Est. Cost $283.07 Unrealized +127.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%
Value ($000) $221,828 Shares 2,899,716 Est. Cost $66.05 Unrealized +21.5%
V VISA INC CL A 1.7%
Value ($000) $213,411 Shares 608,946 Est. Cost $226.62 Unrealized +48.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $160,407 Shares 301,189 Est. Cost $318.67 Unrealized +52.6%
TSLA TESLA INC COM 1.3%
Value ($000) $159,865 Shares 616,860 Est. Cost $230.46 Unrealized +44.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $157,777 Shares 643,202 Est. Cost $136.83 Unrealized +83.4%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $151,673 Shares 271,140 Est. Cost $473.60 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $149,758 Shares 285,934 Est. Cost $488.22 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $141,492 Shares 149,603 Est. Cost $627.01 Unrealized +54.8%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $136,191 Shares 799,151 Est. Cost $145.12 Unrealized +13.0%
LIN LINDE PLC SHS 1.0%
Value ($000) $130,123 Shares 279,449 Est. Cost $430.54 Unrealized +3.3%
HON HONEYWELL INTL INC COM 1.0%
Value ($000) $127,841 Shares 603,734 Est. Cost $197.98 Unrealized +0.2%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $115,325 Shares 738,172 Est. Cost $121.41 Unrealized +50.3%
BOKF BOK FINL CORP COM NEW 0.9%
Value ($000) $115,170 Shares 1,105,807 Est. Cost $73.46 Unrealized +42.7%
MA MASTERCARD INC CL A 0.9%
Value ($000) $108,788 Shares 198,474 Est. Cost $542.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $102,120 Shares 615,775 Est. Cost $146.04 Unrealized +4.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.8%
Value ($000) $102,023 Shares 978,829 Est. Cost $93.15 Unrealized -4.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $100,176 Shares 652,145 Est. Cost $154.33 Unrealized +3.5%
AVGO BROADCOM INC COM 0.7%
Value ($000) $92,877 Shares 554,724 Est. Cost $142.27 Unrealized +47.5%
HD HOME DEPOT INC 0.7%
Value ($000) $86,020 Shares 234,712 Est. Cost $309.77 Unrealized +22.9%
WMT WAL-MART STORES INC 0.7%
Value ($000) $83,092 Shares 946,484 Est. Cost $64.47 Unrealized +44.2%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $79,208 Shares 95,904 Est. Cost $575.41 Unrealized +43.7%
NFLX NETFLIX INC 0.6%
Value ($000) $70,498 Shares 75,599 Est. Cost $43.44 Unrealized +118.9%
C CITIGROUP INC 0.5%
Value ($000) $69,576 Shares 980,083 Est. Cost $41.37 Unrealized +80.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $69,507 Shares 620,325 Est. Cost $81.09 Unrealized +24.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $62,673 Shares 526,974 Est. Cost $106.28 Unrealized +0.9%
KO COCA COLA CO 0.5%
Value ($000) $61,320 Shares 856,191 Est. Cost $58.65 Unrealized +10.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $58,286 Shares 577,774 Est. Cost $51.92 Unrealized +94.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $57,219 Shares 183,178 Est. Cost $234.52 Unrealized +24.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $51,176 Shares 322,412 Est. Cost $93.54 Unrealized +46.5%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $47,112 Shares 325,990 Est. Cost $130.71 Unrealized +2.9%
ISHARES TR CALL 0.4%
Value ($000) $45,381 Shares 548,697 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $44,631 Shares 213,017 Est. Cost $146.25 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $44,262 Shares 81,023 Est. Cost $352.44 Unrealized +67.6%
CTAS CINTAS CORP COM 0.3%
Value ($000) $44,085 Shares 214,492 Est. Cost $199.73 Unrealized -1.0%
PEP PEPSICO INC 0.3%
Value ($000) $42,645 Shares 284,415 Est. Cost $163.74 Unrealized -12.4%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $42,598 Shares 158,734 Est. Cost $231.73 Unrealized +33.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $42,046 Shares 425,997 Est. Cost $90.02 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $41,283 Shares 910,128 Est. Cost $33.81 Unrealized +17.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $41,242 Shares 246,527 Est. Cost $141.76 Unrealized +6.2%
PLD PROLOGIS INC COM 0.3%
Value ($000) $40,738 Shares 364,417 Est. Cost $111.87 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $40,672 Shares 1,438,178 Est. Cost $17.00 Unrealized +43.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $39,982 Shares 183,743 Est. Cost $200.86 Unrealized -5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $38,501 Shares 154,832 Est. Cost $154.61 Unrealized +54.8%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value ($000) $37,074 Shares 339,286 Est. Cost $81.69 Unrealized +20.5%
WELL WELLTOWER INC 0.3%
Value ($000) $36,797 Shares 240,171 Est. Cost $106.39 Unrealized +31.9%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $35,906 Shares 500,154 Est. Cost $44.79 Unrealized +64.5%
INTC INTEL CORP 0.3%
Value ($000) $34,554 Shares 1,521,512 Est. Cost $27.64 Unrealized -20.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $33,898 Shares 7,358 Est. Cost $3484.95 Unrealized +36.3%
BAC BANK AMER CORP 0.3%
Value ($000) $33,762 Shares 809,069 Est. Cost $32.36 Unrealized +34.8%
AMGN AMGEN INC 0.3%
Value ($000) $33,682 Shares 108,112 Est. Cost $248.13 Unrealized +15.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $33,366 Shares 101,170 Est. Cost $286.01 Unrealized +23.1%
EQIX EQUINIX INC 0.3%
Value ($000) $33,203 Shares 40,723 Est. Cost $774.65 Unrealized +13.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $33,119 Shares 897,534 Est. Cost $37.40 Unrealized -6.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $32,318 Shares 523,700 Est. Cost $47.60 Unrealized +26.2%
TMUS T MOBILE US INC 0.3%
Value ($000) $32,186 Shares 120,677 Est. Cost $142.19 Unrealized +70.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $31,496 Shares 182,587 Est. Cost $134.17 Unrealized +20.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $31,275 Shares 348,424 Est. Cost $100.81 Unrealized -10.6%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $30,438 Shares 249,902 Est. Cost $100.02 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,766 Shares 110,633 Est. Cost $183.59 Unrealized +59.3%
LOW LOWES COS INC 0.2%
Value ($000) $29,275 Shares 125,522 Est. Cost $221.81 Unrealized +9.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $29,247 Shares 487,289 Est. Cost $37.87 Unrealized +34.8%
MDLZ MONDELEZ INTL CIN CL A 0.2%
Value ($000) $27,796 Shares 409,662 Est. Cost $64.81 Unrealized -7.8%
ABT ABBOTT LABS 0.2%
Value ($000) $27,752 Shares 209,211 Est. Cost $102.71 Unrealized +22.2%
ORCL ORACLE CORP COM 0.2%
Value ($000) $27,713 Shares 198,219 Est. Cost $161.57 Unrealized 0.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $25,994 Shares 129,871 Est. Cost $118.47 Unrealized +65.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $25,903 Shares 87,033 Est. Cost $192.23 Unrealized +49.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $25,892 Shares 276,329 Est. Cost $85.28 Unrealized +3.0%
XP XP INC CL A 0.2%
Value ($000) $25,198 Shares 1,832,600 Est. Cost $13.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $25,054 Shares 255,418 Est. Cost $92.12 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $25,000 Shares 71,593 Est. Cost $357.10 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $24,148 Shares 55,157 Est. Cost $407.92 Unrealized +8.2%
VRSN VERISIGN INC COM 0.2%
Value ($000) $23,800 Shares 93,747 Est. Cost $180.72 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $23,542 Shares 75,445 Est. Cost $308.20 Unrealized +13.4%
PRKS UNITED PARKS & RESORTS INC COM 0.2%
Value ($000) $23,043 Shares 506,882 Est. Cost $55.33 Unrealized -6.6%
EXR EXTRA SPACE STORAGE INC COM 0.2%
Value ($000) $22,984 Shares 154,788 Est. Cost $130.77 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $22,958 Shares 46,137 Est. Cost $532.60 Unrealized +1.3%
BA BOEING CO 0.2%
Value ($000) $22,800 Shares 133,688 Est. Cost $192.56 Unrealized -10.1%
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $21,560 Shares 569,456 Est. Cost $43.01 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $21,296 Shares 42,998 Est. Cost $370.13 Unrealized +49.4%
RTX RTX CORPORATION COM 0.2%
Value ($000) $21,277 Shares 160,629 Est. Cost $100.60 Unrealized +24.0%
AON AON PLC SHS CL A 0.2%
Value ($000) $21,193 Shares 53,103 Est. Cost $305.24 Unrealized +25.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $21,097 Shares 55,008 Est. Cost $465.60 Unrealized -7.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $21,076 Shares 249,721 Est. Cost $35.27 Unrealized +148.9%
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $20,808 Shares 254,590 Est. Cost $77.04 Unrealized
INTU INTUIT 0.2%
Value ($000) $20,730 Shares 33,763 Est. Cost $580.92 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $20,521 Shares 123,561 Est. Cost $137.19 Unrealized +21.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.2%
Value ($000) $20,333 Shares 55,173 Est. Cost $405.30 Unrealized -11.7%
O REALTY INCOME CORP COM 0.2%
Value ($000) $20,307 Shares 350,063 Est. Cost $52.73 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.2%
Value ($000) $20,097 Shares 96,969 Est. Cost $138.62 Unrealized +44.1%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $20,093 Shares 195,568 Est. Cost $134.45 Unrealized -17.3%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $19,998 Shares 70,661 Est. Cost $142.08 Unrealized +72.6%
NOW SERVICENOW INC 0.2%
Value ($000) $19,782 Shares 24,847 Est. Cost $125.16 Unrealized +54.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $19,747 Shares 109,890 Est. Cost $150.35 Unrealized +21.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $19,630 Shares 1,829,416 Est. Cost $11.87 Unrealized -11.9%
NKE NIKE INC CL B 0.2%
Value ($000) $19,418 Shares 305,891 Est. Cost $94.34 Unrealized -23.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,363 Shares 38,109 Est. Cost $507.58 Unrealized 0.0%
ISHARES TR CHINA LG-CAP ETF CALL 0.2%
Value ($000) $19,262 Shares 441,859 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $19,023 Shares 145,678 Est. Cost $92.16 Unrealized +48.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,867 Shares 63,039 Est. Cost $289.70 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,687 Shares 70,661 Est. Cost $175.85 Unrealized +39.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $18,321 Shares 12,789 Est. Cost $67.30 Unrealized +29.3%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $18,236 Shares 127,263 Est. Cost $142.27 Unrealized +11.1%
NUE NUCOR CORP 0.1%
Value ($000) $18,054 Shares 150,027 Est. Cost $141.00 Unrealized -10.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $17,726 Shares 151,930 Est. Cost $76.56 Unrealized +64.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $17,716 Shares 243,155 Est. Cost $66.26 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,584 Shares 248,043 Est. Cost $68.19 Unrealized +0.7%
PFE PFIZER INC 0.1%
Value ($000) $17,321 Shares 683,552 Est. Cost $26.85 Unrealized -8.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $17,240 Shares 72,978 Est. Cost $212.79 Unrealized +10.7%
BLACKROCK INC COM 0.1%
Value ($000) $16,688 Shares 17,632 Est. Cost $752.93 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $16,636 Shares 159,407 Est. Cost $137.38 Unrealized -12.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,423 Shares 115,473 Est. Cost $119.61 Unrealized +8.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,246 Shares 154,699 Est. Cost $104.54 Unrealized -7.4%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value ($000) $16,155 Shares 206,375 Est. Cost $51.72 Unrealized +50.2%
KVUE KENVUE INC COM 0.1%
Value ($000) $15,995 Shares 666,995 Est. Cost $18.66 Unrealized +14.6%
MMM 3M CO 0.1%
Value ($000) $15,987 Shares 108,860 Est. Cost $94.24 Unrealized +53.4%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $15,919 Shares 77,655 Est. Cost $241.19 Unrealized -10.0%
KR KROGER CO 0.1%
Value ($000) $15,744 Shares 232,584 Est. Cost $48.54 Unrealized +28.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,524 Shares 118,700 Est. Cost $102.74 Unrealized +32.3%
SYK STRYKER CORP 0.1%
Value ($000) $15,414 Shares 41,408 Est. Cost $326.42 Unrealized +15.5%
FISV FISERV INC COM 0.1%
Value ($000) $15,154 Shares 68,623 Est. Cost $112.59 Unrealized +94.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $15,145 Shares 301,624 Est. Cost $58.25 Unrealized -6.6%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $15,113 Shares 182,278 Est. Cost $82.33 Unrealized -2.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,033 Shares 31,007 Est. Cost $375.19 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING I 0.1%
Value ($000) $15,002 Shares 49,102 Est. Cost $229.51 Unrealized +28.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $14,926 Shares 244,724 Est. Cost $51.92 Unrealized +6.9%
TLT ISHARES TR 20 YR TR BD ETF 0.1%
Value ($000) $14,629 Shares 160,700 Est. Cost $91.03 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $14,457 Shares 59,241 Est. Cost $150.46 Unrealized +48.4%
DE DEERE & CO COM 0.1%
Value ($000) $14,456 Shares 30,799 Est. Cost $376.02 Unrealized +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,333 Shares 244,926 Est. Cost $54.13 Unrealized -3.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.1%
Value ($000) $14,291 Shares 3,627,231 Est. Cost $4.01 Unrealized +0.0%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $14,256 Shares 416,584 Est. Cost $31.17 Unrealized +1.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,232 Shares 98,073 Est. Cost $161.71 Unrealized +3.1%
AZO AUTOZONE INC COM 0.1%
Value ($000) $14,225 Shares 3,731 Est. Cost $2914.38 Unrealized +18.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,899 Shares 154,669 Est. Cost $79.07 Unrealized +10.5%
DASH DOORDASH INC CL A 0.1%
Value ($000) $13,880 Shares 75,940 Est. Cost $160.16 Unrealized +17.4%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $13,754 Shares 421,645 Est. Cost $28.28 Unrealized +3.1%
CB CHUBB LIMITED COM 0.1%
Value ($000) $13,716 Shares 45,418 Est. Cost $214.51 Unrealized +28.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,582 Shares 79,595 Est. Cost $155.67 Unrealized +18.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13,355 Shares 168,563 Est. Cost $78.55 Unrealized -3.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $12,958 Shares 47,669 Est. Cost $259.82 Unrealized +18.8%
SYY SYSCO CORP 0.1%
Value ($000) $12,779 Shares 170,290 Est. Cost $72.13 Unrealized -1.2%
EMN EASTMAN CHEM CO COM 0.1%
Value ($000) $12,672 Shares 143,825 Est. Cost $91.31 Unrealized -1.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $12,277 Shares 87,833 Est. Cost $101.25 Unrealized +56.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $12,204 Shares 53,631 Est. Cost $218.82 Unrealized +13.6%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $12,197 Shares 56,831 Est. Cost $194.35 Unrealized +7.8%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $12,197 Shares 51,204 Est. Cost $214.37 Unrealized +25.7%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $12,168 Shares 27,975 Est. Cost $444.56 Unrealized -11.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $12,152 Shares 132,161 Est. Cost $68.80 Unrealized +22.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,068 Shares 59,841 Est. Cost $185.44 Unrealized +14.8%
VTR VENTAS INC COM 0.1%
Value ($000) $11,967 Shares 174,044 Est. Cost $62.10 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $11,677 Shares 134,392 Est. Cost $92.67 Unrealized +3.3%
CME CME GROUP INC COM 0.1%
Value ($000) $11,531 Shares 43,466 Est. Cost $185.88 Unrealized +30.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $11,496 Shares 96,230 Est. Cost $139.08 Unrealized -3.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,466 Shares 191,767 Est. Cost $64.87 Unrealized -10.6%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $11,450 Shares 202,298 Est. Cost $33.13 Unrealized +58.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $11,397 Shares 93,441 Est. Cost $90.49 Unrealized +22.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value ($000) $11,381 Shares 55,397 Est. Cost $233.26 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $11,366 Shares 25,444 Est. Cost $501.18 Unrealized -10.6%
LAM RESEARCH CORP 0.1%
Value ($000) $11,266 Shares 154,972 Est. Cost $125.66 Unrealized
CI THE CIGNA GROUP COM 0.1%
Value ($000) $10,931 Shares 33,224 Est. Cost $292.58 Unrealized +1.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,924 Shares 16,069 Est. Cost $594.07 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,635 Shares 254,435 Est. Cost $43.58 Unrealized -8.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,626 Shares 225,950 Est. Cost $42.83 Unrealized +14.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $10,580 Shares 45,699 Est. Cost $218.39 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $10,521 Shares 30,474 Est. Cost $189.41 Unrealized +65.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $10,475 Shares 29,710 Est. Cost $256.43 Unrealized +48.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,296 Shares 151,969 Est. Cost $64.81 Unrealized -10.5%
MCK MCKESSON CORP 0.1%
Value ($000) $10,223 Shares 15,191 Est. Cost $441.60 Unrealized +39.5%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $10,156 Shares 33,267 Est. Cost $282.92 Unrealized +23.1%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $10,108 Shares 117,477 Est. Cost $93.15 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,982 Shares 54,393 Est. Cost $234.37 Unrealized -24.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,787 Shares 126,321 Est. Cost $137.27 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $9,783 Shares 136,673 Est. Cost $64.20 Unrealized +5.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $9,762 Shares 62,038 Est. Cost $131.92 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $9,703 Shares 88,217 Est. Cost $134.15 Unrealized -16.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $9,565 Shares 145,831 Est. Cost $64.86 Unrealized +4.4%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $9,548 Shares 350,757 Est. Cost $27.80 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $9,462 Shares 43,006 Est. Cost $216.14 Unrealized -5.0%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $9,440 Shares 15,530 Est. Cost $443.00 Unrealized +46.4%
ETSY ETSY INC 0.1%
Value ($000) $9,436 Shares 200,000 Est. Cost $51.21 Unrealized 0.0%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $9,416 Shares 85,527 Est. Cost $96.38 Unrealized +9.8%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $9,386 Shares 345,578 Est. Cost $30.60 Unrealized -13.4%
DAN DANA INC COM 0.1%
Value ($000) $9,384 Shares 703,976 Est. Cost $13.45 Unrealized +4.8%
ROST ROSS STORES INC 0.1%
Value ($000) $9,373 Shares 73,345 Est. Cost $136.47 Unrealized +1.5%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $9,368 Shares 6,772 Est. Cost $885.76 Unrealized +40.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,283 Shares 305,050 Est. Cost $31.91 Unrealized -11.2%
KKR KKR & CO INC COM 0.1%
Value ($000) $9,133 Shares 79,001 Est. Cost $96.32 Unrealized +42.1%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $9,126 Shares 27,087 Est. Cost $272.39 Unrealized +31.8%
TKO TKO GROUP HOLDINGS INC CL A 0.1%
Value ($000) $8,976 Shares 58,742 Est. Cost $150.96 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $8,918 Shares 54,165 Est. Cost $168.35 Unrealized -2.3%
MCO MOODYS CORP COM 0.1%
Value ($000) $8,871 Shares 19,050 Est. Cost $302.82 Unrealized +58.0%
HSY HERSHEY CO 0.1%
Value ($000) $8,791 Shares 51,398 Est. Cost $190.75 Unrealized -16.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $8,787 Shares 147,035 Est. Cost $35.00 Unrealized +58.4%
EOG EOG RES INC 0.1%
Value ($000) $8,686 Shares 67,732 Est. Cost $115.47 Unrealized +8.4%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $8,684 Shares 865,824 Est. Cost $10.18 Unrealized -9.2%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $8,528 Shares 1,769,314 Est. Cost $6.43 Unrealized +2.2%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $8,499 Shares 290,260 Est. Cost $29.58 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $8,458 Shares 16,519 Est. Cost $458.21 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,414 Shares 33,082 Est. Cost $230.13 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $8,401 Shares 47,795 Est. Cost $118.54 Unrealized +54.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $8,308 Shares 33,499 Est. Cost $228.03 Unrealized +9.9%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $8,245 Shares 45,982 Est. Cost $102.08 Unrealized +83.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,131 Shares 12,820 Est. Cost $822.17 Unrealized -16.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $8,094 Shares 29,695 Est. Cost $248.25 Unrealized +3.0%
DHI D R HORTON INC 0.1%
Value ($000) $8,045 Shares 63,281 Est. Cost $128.58 Unrealized +3.3%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $7,996 Shares 18,645 Est. Cost $471.48 Unrealized +3.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,993 Shares 166,476 Est. Cost $67.13 Unrealized -30.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,963 Shares 34,765 Est. Cost $232.26 Unrealized -2.1%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $7,961 Shares 228,433 Est. Cost $32.58 Unrealized -4.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $7,944 Shares 188,167 Est. Cost $34.55 Unrealized +27.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,913 Shares 26,831 Est. Cost $262.71 Unrealized +14.3%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $7,880 Shares 25,705 Est. Cost $256.70 Unrealized +9.7%
MAA MID-AMERCMNTYSCOM 0.1%
Value ($000) $7,835 Shares 46,756 Est. Cost $138.04 Unrealized +11.0%
KELLANOVA COM 0.1%
Value ($000) $7,742 Shares 93,850 Est. Cost $74.76 Unrealized +7.0%
ECL ECOLAB INC COM 0.1%
Value ($000) $7,739 Shares 30,528 Est. Cost $230.99 Unrealized +8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,677 Shares 117,648 Est. Cost $79.57 Unrealized -2.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,628 Shares 22,076 Est. Cost $272.79 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $7,624 Shares 12,932 Est. Cost $510.02 Unrealized +9.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $7,608 Shares 37,734 Est. Cost $128.98 Unrealized +106.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $7,485 Shares 68,273 Est. Cost $94.72 Unrealized +25.4%
FTNT FORTINET INC COM 0.1%
Value ($000) $7,454 Shares 77,431 Est. Cost $61.75 Unrealized +64.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,427 Shares 74,855 Est. Cost $66.79 Unrealized +42.2%
GRMN GARMIN LTD 0.1%
Value ($000) $7,415 Shares 34,150 Est. Cost $159.34 Unrealized +33.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $7,260 Shares 86,567 Est. Cost $67.43 Unrealized +22.4%
MKC/V MCCORMICK & CO INC 0.1%
Value ($000) $7,230 Shares 87,834 Est. Cost $71.67 Unrealized +6.5%
EBAY EBAY INC 0.1%
Value ($000) $7,212 Shares 106,482 Est. Cost $53.53 Unrealized +22.7%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $7,066 Shares 51,600 Est. Cost $136.02 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $7,035 Shares 24,852 Est. Cost $345.71 Unrealized +6.1%
MTCH MATCH GROUP INC NEW COM 0.1%
Value ($000) $6,911 Shares 221,509 Est. Cost $35.22 Unrealized -8.8%
PLAY DAVE & BUSTERS ENTMT INC COM 0.1%
Value ($000) $6,870 Shares 390,984 Est. Cost $36.13 Unrealized -34.5%
CSX CSX CORP COM 0.1%
Value ($000) $6,846 Shares 232,607 Est. Cost $30.55 Unrealized +2.5%
AFL AFLAC INC COM 0.1%
Value ($000) $6,804 Shares 61,194 Est. Cost $63.45 Unrealized +64.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6,790 Shares 25,934 Est. Cost $227.18 Unrealized +25.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,739 Shares 236,192 Est. Cost $17.14 Unrealized +55.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $6,728 Shares 76,511 Est. Cost $134.75 Unrealized -44.8%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.1%
Value ($000) $6,646 Shares 90,484 Est. Cost $72.16 Unrealized
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value ($000) $6,643 Shares 67,154 Est. Cost $97.29 Unrealized
SPAB SPDR SER TR PORTFOLIO AGRGTE 0.1%
Value ($000) $6,639 Shares 259,928 Est. Cost $25.26 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,630 Shares 137,319 Est. Cost $44.35 Unrealized -2.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $6,617 Shares 31,955 Est. Cost $174.66 Unrealized +9.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $6,596 Shares 27,056 Est. Cost $238.92 Unrealized +6.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,553 Shares 159,255 Est. Cost $30.20 Unrealized +41.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,543 Shares 118,753 Est. Cost $53.89 Unrealized +0.1%
FOX FOX CORP CL B COM 0.1%
Value ($000) $6,474 Shares 122,816 Est. Cost $31.42 Unrealized +56.7%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $6,467 Shares 27,303 Est. Cost $214.79 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $6,386 Shares 79,718 Est. Cost $57.97 Unrealized +40.8%
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $6,375 Shares 285,600 Est. Cost $26.19 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,353 Shares 99,560 Est. Cost $52.80 Unrealized +7.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,343 Shares 72,953 Est. Cost $52.35 Unrealized +45.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,315 Shares 42,883 Est. Cost $142.16 Unrealized +4.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $6,277 Shares 524,865 Est. Cost $13.19 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $6,238 Shares 142,750 Est. Cost $41.22 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6,225 Shares 47,986 Est. Cost $62.63 Unrealized +102.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $6,175 Shares 97,403 Est. Cost $54.19 Unrealized +21.4%
PCAR PACCAR INC 0.0%
Value ($000) $6,158 Shares 63,248 Est. Cost $79.47 Unrealized +29.6%
INVESCO EXCHANGE TRADED FD T PUT 0.0%
Value ($000) $6,153 Shares 35,520 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T CALL 0.0%
Value ($000) $6,153 Shares 35,520 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,151 Shares 49,814 Est. Cost $111.63 Unrealized +6.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $6,108 Shares 25,223 Est. Cost $194.63 Unrealized +14.0%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6,028 Shares 25,814 Est. Cost $237.81 Unrealized +7.3%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $6,012 Shares 300,000 Est. Cost $15.70 Unrealized +43.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,989 Shares 38,817 Est. Cost $124.27 Unrealized +15.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5,986 Shares 52,151 Est. Cost $126.50 Unrealized -2.7%
CPRT COPART INC 0.0%
Value ($000) $5,960 Shares 105,324 Est. Cost $47.85 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,826 Shares 30,656 Est. Cost $212.84 Unrealized -1.6%
COR CENCORA INC COM 0.0%
Value ($000) $5,806 Shares 20,878 Est. Cost $206.98 Unrealized +20.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5,767 Shares 271,535 Est. Cost $20.88 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $5,714 Shares 61,765 Est. Cost $106.34 Unrealized -13.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5,681 Shares 101,322 Est. Cost $46.70 Unrealized +12.9%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $5,658 Shares 279,804 Est. Cost $21.97 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,642 Shares 70,269 Est. Cost $54.80 Unrealized +48.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5,636 Shares 11,641 Est. Cost $289.91 Unrealized +78.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,589 Shares 38,360 Est. Cost $146.20 Unrealized -0.7%
EXC EXELON CORP COM 0.0%
Value ($000) $5,586 Shares 121,231 Est. Cost $35.93 Unrealized +12.7%
UDR UDR INC COM 0.0%
Value ($000) $5,465 Shares 120,989 Est. Cost $38.52 Unrealized +7.5%
ALCOA INC COM 0.0%
Value ($000) $5,460 Shares 179,000 Est. Cost $34.36 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $5,452 Shares 76,401 Est. Cost $69.77 Unrealized +8.2%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $5,427 Shares 2,943 Est. Cost $1135.36 Unrealized +63.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,410 Shares 26,041 Est. Cost $155.69 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,375 Shares 81,434 Est. Cost $137.14 Unrealized -48.1%
FAST FASTENAL CO 0.0%
Value ($000) $5,362 Shares 69,143 Est. Cost $28.68 Unrealized +28.5%
HESS CORP 0.0%
Value ($000) $5,332 Shares 33,380 Est. Cost $136.21 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $5,316 Shares 9,400 Est. Cost $457.47 Unrealized +25.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,286 Shares 70,420 Est. Cost $120.09 Unrealized -40.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $5,258 Shares 5,323 Est. Cost $806.75 Unrealized +27.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,248 Shares 119,401 Est. Cost $30.62 Unrealized +43.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,218 Shares 42,669 Est. Cost $105.37 Unrealized +7.5%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,209 Shares 82,771 Est. Cost $54.88 Unrealized +11.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $5,193 Shares 16,569 Est. Cost $247.93 Unrealized +39.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5,173 Shares 25,806 Est. Cost $98.24 Unrealized +98.2%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5,170 Shares 30,289 Est. Cost $105.33 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,156 Shares 71,140 Est. Cost $77.22 Unrealized -7.3%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $5,091 Shares 36,025 Est. Cost $141.32 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5,049 Shares 39,249 Est. Cost $134.23 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.0%
Value ($000) $5,043 Shares 38,186 Est. Cost $119.22 Unrealized +8.5%
VST VISTRA CORP COM 0.0%
Value ($000) $4,991 Shares 42,497 Est. Cost $80.31 Unrealized +85.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4,950 Shares 47,963 Est. Cost $85.10 Unrealized +13.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $4,946 Shares 60,096 Est. Cost $63.24 Unrealized +28.1%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $4,945 Shares 7,891 Est. Cost $518.42 Unrealized +31.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $4,903 Shares 69,265 Est. Cost $66.02 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $4,847 Shares 65,707 Est. Cost $63.03 Unrealized +11.2%
NVR NVR INC COM 0.0%
Value ($000) $4,832 Shares 667 Est. Cost $7034.64 Unrealized +8.1%
AME AMETEK INC NEW COM 0.0%
Value ($000) $4,803 Shares 27,901 Est. Cost $155.86 Unrealized +15.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $4,801 Shares 64,284 Est. Cost $55.57 Unrealized +32.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $4,779 Shares 42,791 Est. Cost $79.95 Unrealized +36.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4,767 Shares 22,776 Est. Cost $198.44 Unrealized +3.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $4,639 Shares 45,125 Est. Cost $101.53 Unrealized +5.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $4,622 Shares 41,790 Est. Cost $86.44 Unrealized +10.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4,605 Shares 27,394 Est. Cost $143.66 Unrealized +25.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4,596 Shares 8,738 Est. Cost $320.26 Unrealized +82.8%
PCG PG&E CORP COM 0.0%
Value ($000) $4,546 Shares 264,585 Est. Cost $16.45 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,541 Shares 232,514 Est. Cost $18.37 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $4,537 Shares 89,138 Est. Cost $50.98 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $4,526 Shares 17,805 Est. Cost $216.95 Unrealized +33.0%
WPC WP CAREY INC COM 0.0%
Value ($000) $4,487 Shares 71,094 Est. Cost $62.39 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $4,455 Shares 9,500 Est. Cost $468.92 Unrealized
XRT SPDR SER TR S&P RETAIL ETF 0.0%
Value ($000) $4,453 Shares 64,445 Est. Cost $69.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $4,450 Shares 55,140 Est. Cost $77.24 Unrealized +11.1%
MLPX GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value ($000) $4,435 Shares 69,503 Est. Cost $63.81 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,429 Shares 166,055 Est. Cost $27.30 Unrealized -10.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $4,423 Shares 129,099 Est. Cost $34.79 Unrealized +2.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4,422 Shares 51,724 Est. Cost $60.52 Unrealized +32.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,384 Shares 37,022 Est. Cost $120.36 Unrealized -13.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $4,355 Shares 45,280 Est. Cost $66.26 Unrealized +39.3%
GLW CORNING INC COM 0.0%
Value ($000) $4,345 Shares 94,921 Est. Cost $32.37 Unrealized +50.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4,326 Shares 27,364 Est. Cost $178.50 Unrealized +6.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4,305 Shares 34,795 Est. Cost $68.13 Unrealized +65.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4,290 Shares 53,601 Est. Cost $77.88 Unrealized +11.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $4,169 Shares 38,258 Est. Cost $99.22 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $4,148 Shares 9,877 Est. Cost $465.59 Unrealized -6.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4,111 Shares 61,632 Est. Cost $70.92 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $4,086 Shares 82,772 Est. Cost $57.38 Unrealized -16.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $4,082 Shares 12,080 Est. Cost $221.24 Unrealized +45.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $4,050 Shares 2,076 Est. Cost $1329.87 Unrealized +49.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,027 Shares 34,426 Est. Cost $128.14 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,017 Shares 29,158 Est. Cost $101.52 Unrealized +24.0%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value ($000) $3,986 Shares 50,553 Est. Cost $69.82 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,973 Shares 279,595 Est. Cost $15.31 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $3,965 Shares 17,713 Est. Cost $192.77 Unrealized +20.2%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.0%
Value ($000) $3,951 Shares 20,470 Est. Cost $182.69 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $3,925 Shares 58,418 Est. Cost $64.64 Unrealized +3.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3,922 Shares 103,726 Est. Cost $37.94 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3,908 Shares 100,000 Est. Cost $53.28 Unrealized -21.6%
IT GARTNER INC COM 0.0%
Value ($000) $3,896 Shares 9,281 Est. Cost $395.25 Unrealized +24.7%
HUM HUMANA INC 0.0%
Value ($000) $3,848 Shares 14,542 Est. Cost $422.48 Unrealized -36.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3,846 Shares 50,701 Est. Cost $52.92 Unrealized +47.0%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $3,846 Shares 19,826 Est. Cost $179.51 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,827 Shares 251,470 Est. Cost $15.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $3,799 Shares 187,074 Est. Cost $19.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,782 Shares 22,856 Est. Cost $179.62 Unrealized +0.5%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $3,779 Shares 10,309 Est. Cost $417.04 Unrealized -8.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3,773 Shares 33,748 Est. Cost $156.16 Unrealized +3.4%
EQT EQT CORP 0.0%
Value ($000) $3,773 Shares 70,615 Est. Cost $39.61 Unrealized +27.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $3,765 Shares 50,420 Est. Cost $32.80 Unrealized -2.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $3,746 Shares 20,655 Est. Cost $127.68 Unrealized +49.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3,716 Shares 15,929 Est. Cost $253.26 Unrealized -0.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $3,682 Shares 30,906 Est. Cost $130.23 Unrealized -10.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3,672 Shares 20,826 Est. Cost $210.05 Unrealized -7.6%
TAP/A MOLSON COORS BEVERAGE CO CL A 0.0%
Value ($000) $3,670 Shares 60,285 Est. Cost $64.13 Unrealized -7.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3,656 Shares 60,223 Est. Cost $71.35 Unrealized -15.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $3,642 Shares 14,955 Est. Cost $217.76 Unrealized +14.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3,625 Shares 22,674 Est. Cost $137.53 Unrealized +14.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,593 Shares 28,886 Est. Cost $64.48 Unrealized +72.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $3,578 Shares 20,014 Est. Cost $184.51 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3,570 Shares 46,716 Est. Cost $89.27 Unrealized -18.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $3,566 Shares 52,015 Est. Cost $53.26 Unrealized +43.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $3,536 Shares 52,719 Est. Cost $51.09 Unrealized +37.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $3,527 Shares 7,676 Est. Cost $437.53 Unrealized +1.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3,525 Shares 7,372 Est. Cost $536.74 Unrealized -5.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $3,522 Shares 13,630 Est. Cost $265.91 Unrealized +3.2%
XYL XYLEM INC COM 0.0%
Value ($000) $3,501 Shares 29,304 Est. Cost $122.65 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $3,474 Shares 38,117 Est. Cost $109.38 Unrealized -4.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $3,468 Shares 23,509 Est. Cost $127.41 Unrealized +1.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $3,456 Shares 24,991 Est. Cost $102.71 Unrealized +20.4%
NTSX WISDOMTREE TR US EFFICIENT COR 0.0%
Value ($000) $3,454 Shares 76,225 Est. Cost $41.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $3,421 Shares 14,109 Est. Cost $177.14 Unrealized +30.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3,412 Shares 22,355 Est. Cost $142.28 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $3,371 Shares 5,812 Est. Cost $580.20 Unrealized +7.7%
ANSYS INC COM 0.0%
Value ($000) $3,339 Shares 10,547 Est. Cost $318.34 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,323 Shares 62,292 Est. Cost $47.00 Unrealized +12.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,286 Shares 13,254 Est. Cost $244.68 Unrealized +7.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $3,255 Shares 32,421 Est. Cost $74.74 Unrealized +25.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3,218 Shares 47,121 Est. Cost $110.00 Unrealized -25.8%
PPL PPL CORP COM 0.0%
Value ($000) $3,215 Shares 89,039 Est. Cost $32.92 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $3,212 Shares 43,638 Est. Cost $73.75 Unrealized +6.2%
SCHH SCHWAB STRATEGIC TR US REIT ETF 0.0%
Value ($000) $3,210 Shares 149,229 Est. Cost $20.24 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $3,168 Shares 80,829 Est. Cost $25.55 Unrealized +59.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $3,154 Shares 22,705 Est. Cost $99.17 Unrealized +54.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,147 Shares 101,727 Est. Cost $32.45 Unrealized -11.4%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $3,139 Shares 64,835 Est. Cost $74.70 Unrealized -27.5%
STT STATE STR CORP COM 0.0%
Value ($000) $3,134 Shares 35,009 Est. Cost $68.12 Unrealized +36.1%
HPQ HP INC COM 0.0%
Value ($000) $3,132 Shares 113,117 Est. Cost $28.05 Unrealized +8.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3,125 Shares 20,868 Est. Cost $145.83 Unrealized +13.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $3,124 Shares 100,000 Est. Cost $42.66 Unrealized -18.0%
GDDY GODADDY INC 0.0%
Value ($000) $3,062 Shares 16,996 Est. Cost $93.30 Unrealized +104.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,060 Shares 27,985 Est. Cost $123.29 Unrealized -8.7%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value ($000) $3,055 Shares 2,306 Est. Cost $323.06 Unrealized +37.2%
APTIV PLC 0.0%
Value ($000) $3,050 Shares 51,261 Est. Cost $78.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,031 Shares 41,417 Est. Cost $53.03 Unrealized +10.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,001 Shares 5,161 Est. Cost $439.42 Unrealized +35.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2,998 Shares 78,733 Est. Cost $40.32 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $2,993 Shares 98,550 Est. Cost $31.48 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,990 Shares 2,532 Est. Cost $1257.10 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $2,984 Shares 77,251 Est. Cost $44.68 Unrealized -2.9%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $2,976 Shares 10,322 Est. Cost $183.31 Unrealized +73.2%
DOW DOW INC COM 0.0%
Value ($000) $2,959 Shares 84,727 Est. Cost $45.59 Unrealized -21.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,955 Shares 30,180 Est. Cost $103.45 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,936 Shares 18,996 Est. Cost $112.75 Unrealized +26.8%
INSM INSMED INC COM PAR $1 0.0%
Value ($000) $2,919 Shares 38,258 Est. Cost $74.61 Unrealized +2.5%
DOV DOVER CORP COM 0.0%
Value ($000) $2,908 Shares 16,551 Est. Cost $152.64 Unrealized +24.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,907 Shares 77,740 Est. Cost $42.98 Unrealized -19.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $2,907 Shares 29,829 Est. Cost $85.18 Unrealized +16.7%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $2,877 Shares 8,250 Est. Cost $286.94 Unrealized +25.9%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $2,857 Shares 12,626 Est. Cost $141.52 Unrealized +45.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2,848 Shares 78,611 Est. Cost $27.43 Unrealized +19.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $2,812 Shares 25,261 Est. Cost $91.74 Unrealized +10.1%
SMH VANECK VECTORS ETF TR SEMICONDUCTOR ET 0.0%
Value ($000) $2,802 Shares 13,250 Est. Cost $211.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,798 Shares 5,622 Est. Cost $409.50 Unrealized +20.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,796 Shares 250,310 Est. Cost $23.98 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $2,795 Shares 24,566 Est. Cost $132.50 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $2,786 Shares 18,862 Est. Cost $132.26 Unrealized +4.1%
EIX EDISON INTL COM 0.0%
Value ($000) $2,751 Shares 46,698 Est. Cost $64.11 Unrealized -14.5%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $2,747 Shares 44,224 Est. Cost $58.05 Unrealized -1.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $2,740 Shares 60,809 Est. Cost $48.37 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,727 Shares 68,312 Est. Cost $42.69 Unrealized -11.3%
CRH CRH PLC ORD 0.0%
Value ($000) $2,719 Shares 30,911 Est. Cost $78.71 Unrealized +24.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,718 Shares 24,012 Est. Cost $114.93 Unrealized -7.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $2,707 Shares 36,039 Est. Cost $56.44 Unrealized +20.6%
CUBE CUBESMART COM 0.0%
Value ($000) $2,698 Shares 63,178 Est. Cost $52.79 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2,694 Shares 8,461 Est. Cost $346.92 Unrealized -3.7%
STE STERIS PLC SHS USD 0.0%
Value ($000) $2,691 Shares 11,873 Est. Cost $211.12 Unrealized +3.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $2,674 Shares 27,335 Est. Cost $101.56 Unrealized -2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,668 Shares 105,183 Est. Cost $32.73 Unrealized -21.8%
KMX CARMAX INC COM 0.0%
Value ($000) $2,664 Shares 34,191 Est. Cost $76.78 Unrealized +4.4%
WAT WATERS CORP 0.0%
Value ($000) $2,640 Shares 7,162 Est. Cost $303.99 Unrealized +27.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,631 Shares 175,308 Est. Cost $10.68 Unrealized +45.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,592 Shares 36,426 Est. Cost $46.45 Unrealized +28.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2,577 Shares 36,601 Est. Cost $49.65 Unrealized +50.2%
CDW CDW CORP COM 0.0%
Value ($000) $2,576 Shares 16,073 Est. Cost $201.71 Unrealized -11.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $2,567 Shares 88,830 Est. Cost $24.45 Unrealized +10.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $2,564 Shares 63,443 Est. Cost $35.34 Unrealized +8.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $2,556 Shares 14,510 Est. Cost $183.98 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $2,521 Shares 9,513 Est. Cost $113.31 Unrealized +204.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2,503 Shares 22,540 Est. Cost $129.21 Unrealized -9.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $2,489 Shares 63,567 Est. Cost $49.10 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $2,484 Shares 46,917 Est. Cost $60.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2,465 Shares 26,832 Est. Cost $100.60 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.0%
Value ($000) $2,465 Shares 43,137 Est. Cost $57.12 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2,458 Shares 57,789 Est. Cost $41.52 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2,446 Shares 158,511 Est. Cost $16.08 Unrealized +20.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2,424 Shares 39,373 Est. Cost $53.77 Unrealized +79.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,421 Shares 55,538 Est. Cost $44.78 Unrealized +30.9%
BIIB BIOGEN INC 0.0%
Value ($000) $2,412 Shares 17,626 Est. Cost $252.95 Unrealized -43.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2,404 Shares 250,894 Est. Cost $10.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2,393 Shares 30,840 Est. Cost $88.14 Unrealized -8.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $2,382 Shares 109,639 Est. Cost $22.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,362 Shares 10,209 Est. Cost $166.90 Unrealized +34.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,344 Shares 10,071 Est. Cost $226.74 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $2,342 Shares 23,740 Est. Cost $73.91 Unrealized +40.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2,332 Shares 24,433 Est. Cost $49.60 Unrealized +101.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $2,308 Shares 29,900 Est. Cost $74.75 Unrealized
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $2,299 Shares 43,133 Est. Cost $89.95 Unrealized -38.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $2,292 Shares 11,743 Est. Cost $150.88 Unrealized +22.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,270 Shares 13,416 Est. Cost $132.63 Unrealized +22.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $2,269 Shares 85,464 Est. Cost $27.85 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,267 Shares 56,541 Est. Cost $26.84 Unrealized +40.3%
MNRO MONRO INC COM 0.0%
Value ($000) $2,266 Shares 156,628 Est. Cost $25.72 Unrealized -25.7%
PTC PTC INC COM 0.0%
Value ($000) $2,249 Shares 14,514 Est. Cost $156.44 Unrealized +9.9%
NNN NNN REIT INC COM 0.0%
Value ($000) $2,235 Shares 52,394 Est. Cost $47.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,231 Shares 6,772 Est. Cost $331.41 Unrealized -8.9%
PODD INSULET CORP COM 0.0%
Value ($000) $2,222 Shares 8,461 Est. Cost $227.06 Unrealized +19.2%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $2,212 Shares 26,214 Est. Cost $64.88 Unrealized +23.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $2,203 Shares 31,292 Est. Cost $68.81 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $2,173 Shares 102,340 Est. Cost $34.78 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value ($000) $2,169 Shares 25,528 Est. Cost $80.52 Unrealized +15.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,168 Shares 3,865 Est. Cost $551.52 Unrealized +8.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,167 Shares 52,889 Est. Cost $30.05 Unrealized +43.8%
SPHY SPDR SER TR PORTFLI HIGH YLD 0.0%
Value ($000) $2,158 Shares 92,141 Est. Cost $23.42 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $2,154 Shares 69,494 Est. Cost $34.37 Unrealized -1.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,154 Shares 24,522 Est. Cost $86.74 Unrealized +24.9%
STLD STEELINC COM 0.0%
Value ($000) $2,154 Shares 17,217 Est. Cost $123.93 Unrealized +0.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,150 Shares 63,359 Est. Cost $53.48 Unrealized -38.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $2,142 Shares 6,474 Est. Cost $333.32 Unrealized +14.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,135 Shares 10,784 Est. Cost $205.32 Unrealized +1.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $2,131 Shares 6,323 Est. Cost $259.36 Unrealized +27.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2,116 Shares 61,809 Est. Cost $103.24 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,108 Shares 61,587 Est. Cost $37.03 Unrealized -13.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,108 Shares 15,620 Est. Cost $114.09 Unrealized +21.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2,085 Shares 4,585 Est. Cost $423.24 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,076 Shares 51,031 Est. Cost $70.20 Unrealized -28.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2,072 Shares 118,575 Est. Cost $18.03 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $2,049 Shares 17,942 Est. Cost $57.29 Unrealized +6.2%
STKL SUNOPTA INC COM 0.0%
Value ($000) $2,046 Shares 420,943 Est. Cost $8.24 Unrealized -19.2%
COOPERINCNEW 0.0%
Value ($000) $2,031 Shares 24,073 Est. Cost $107.75 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,030 Shares 16,883 Est. Cost $112.56 Unrealized +1.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $2,014 Shares 21,703 Est. Cost $95.00 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1,996 Shares 36,985 Est. Cost $52.05 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $1,994 Shares 21,694 Est. Cost $58.89 Unrealized +44.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,992 Shares 30,950 Est. Cost $49.27 Unrealized +20.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $1,976 Shares 13,518 Est. Cost $172.53 Unrealized -1.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $1,964 Shares 28,446 Est. Cost $56.54 Unrealized +67.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,956 Shares 8,736 Est. Cost $333.39 Unrealized -17.6%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1,942 Shares 29,575 Est. Cost $56.23 Unrealized +27.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1,934 Shares 10,676 Est. Cost $183.17 Unrealized +4.9%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $1,923 Shares 8,535 Est. Cost $245.48 Unrealized -0.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $1,913 Shares 27,739 Est. Cost $49.20 Unrealized +28.3%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1,902 Shares 83,000 Est. Cost $22.92 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1,888 Shares 24,798 Est. Cost $79.53 Unrealized -0.7%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $1,884 Shares 5,184 Est. Cost $330.41 Unrealized +5.8%
STAG STAG INDL INC COM 0.0%
Value ($000) $1,883 Shares 52,118 Est. Cost $37.16 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $1,874 Shares 35,996 Est. Cost $58.70 Unrealized -11.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $1,872 Shares 117,047 Est. Cost $11.70 Unrealized +38.9%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $1,863 Shares 6,998 Est. Cost $175.46 Unrealized +59.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,854 Shares 34,319 Est. Cost $41.26 Unrealized +20.4%
JBL JABIL INC COM 0.0%
Value ($000) $1,811 Shares 13,311 Est. Cost $126.39 Unrealized +21.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,811 Shares 27,253 Est. Cost $36.90 Unrealized +16.9%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1,795 Shares 14,848 Est. Cost $112.85 Unrealized +13.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1,792 Shares 8,089 Est. Cost $207.59 Unrealized +24.8%
MAS MASCO CORP COM 0.0%
Value ($000) $1,790 Shares 25,740 Est. Cost $59.65 Unrealized +23.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $1,769 Shares 89,478 Est. Cost $20.24 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,766 Shares 27,681 Est. Cost $55.22 Unrealized +5.2%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $1,755 Shares 92,172 Est. Cost $19.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value ($000) $1,753 Shares 6,205 Est. Cost $299.50 Unrealized +14.1%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $1,751 Shares 65,978 Est. Cost $21.54 Unrealized +25.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $1,744 Shares 19,932 Est. Cost $94.52 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,734 Shares 13,882 Est. Cost $145.51 Unrealized -0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $1,725 Shares 9,691 Est. Cost $195.16 Unrealized -7.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,724 Shares 51,341 Est. Cost $27.96 Unrealized +11.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $1,716 Shares 46,383 Est. Cost $26.29 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,702 Shares 13,758 Est. Cost $114.37 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,692 Shares 41,859 Est. Cost $39.84 Unrealized +18.6%
AMCOR PLC ORD 0.0%
Value ($000) $1,691 Shares 174,337 Est. Cost $9.82 Unrealized -1.8%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1,691 Shares 37,473 Est. Cost $43.62 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $1,683 Shares 19,041 Est. Cost $98.61 Unrealized +4.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $1,679 Shares 27,183 Est. Cost $74.10 Unrealized -10.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,677 Shares 20,084 Est. Cost $88.12 Unrealized -4.0%
MR COOPER GROUP INC COM 0.0%
Value ($000) $1,675 Shares 14,002 Est. Cost $109.65 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $1,673 Shares 99,000 Est. Cost $18.07 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1,665 Shares 145,448 Est. Cost $11.33 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $1,653 Shares 9,134 Est. Cost $204.49 Unrealized -3.9%
IWM ISHARES RUSSELL ETF 0.0%
Value ($000) $1,649 Shares 8,265 Est. Cost $220.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,647 Shares 34,880 Est. Cost $46.06 Unrealized +4.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,640 Shares 20,990 Est. Cost $81.24 Unrealized +1.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,626 Shares 7,018 Est. Cost $191.38 Unrealized +19.4%
TER TERADYNE INC COM 0.0%
Value ($000) $1,623 Shares 19,645 Est. Cost $114.49 Unrealized -2.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,606 Shares 8,797 Est. Cost $160.79 Unrealized +7.2%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $1,602 Shares 12,670 Est. Cost $179.07 Unrealized -12.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $1,601 Shares 22,156 Est. Cost $76.45 Unrealized -2.2%
FN FABRINET SHS 0.0%
Value ($000) $1,598 Shares 8,093 Est. Cost $227.85 Unrealized -4.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,594 Shares 12,316 Est. Cost $137.59 Unrealized -3.9%
ALNY ALNYLAMINC COM 0.0%
Value ($000) $1,584 Shares 5,868 Est. Cost $173.46 Unrealized +48.2%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value ($000) $1,580 Shares 658,467 Est. Cost $2.33 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS ADDED 0.0%
Value ($000) $1,570 Shares 44,239 Est. Cost $31.13 Unrealized +4.9%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $1,568 Shares 73,056 Est. Cost $27.64 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $1,568 Shares 13,911 Est. Cost $78.93 Unrealized +68.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $1,559 Shares 7,347 Est. Cost $177.75 Unrealized +48.5%
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $1,556 Shares 7,051 Est. Cost $194.22 Unrealized +26.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $1,553 Shares 14,680 Est. Cost $110.37 Unrealized +4.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1,545 Shares 13,856 Est. Cost $107.81 Unrealized +1.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1,530 Shares 15,129 Est. Cost $111.74 Unrealized -1.3%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $1,528 Shares 9,685 Est. Cost $163.01 Unrealized +0.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,526 Shares 8,858 Est. Cost $217.85 Unrealized +11.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,491 Shares 15,280 Est. Cost $95.16 Unrealized -1.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $1,480 Shares 69,822 Est. Cost $21.79 Unrealized +3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,474 Shares 77,741 Est. Cost $21.36 Unrealized +12.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,474 Shares 49,715 Est. Cost $38.02 Unrealized -11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,464 Shares 14,296 Est. Cost $86.01 Unrealized +15.2%
DFCF DIMENSIONAL ETF TRUST CORE FIXED INCOM 0.0%
Value ($000) $1,459 Shares 34,686 Est. Cost $41.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,459 Shares 18,120 Est. Cost $101.52 Unrealized -11.6%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $1,458 Shares 9,098 Est. Cost $206.06 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1,458 Shares 9,780 Est. Cost $136.41 Unrealized +12.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,445 Shares 39,935 Est. Cost $32.91 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1,433 Shares 213,035 Est. Cost $6.78 Unrealized +5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,430 Shares 18,596 Est. Cost $80.12 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $1,426 Shares 9,637 Est. Cost $173.64 Unrealized -6.1%
HAS HASBRO INC COM 0.0%
Value ($000) $1,426 Shares 23,183 Est. Cost $58.86 Unrealized -0.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $1,419 Shares 13,253 Est. Cost $118.97 Unrealized -6.2%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $1,405 Shares 421,778 Est. Cost $3.33 Unrealized
ROCKET LAB USA INC COM 0.0%
Value ($000) $1,401 Shares 78,335 Est. Cost $21.03 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value ($000) $1,385 Shares 21,904 Est. Cost $61.55 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,382 Shares 46,837 Est. Cost $29.62 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $1,377 Shares 9,538 Est. Cost $174.24 Unrealized +5.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1,373 Shares 25,265 Est. Cost $63.75 Unrealized +17.1%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1,368 Shares 10,485 Est. Cost $112.93 Unrealized +13.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1,363 Shares 22,706 Est. Cost $64.78 Unrealized -3.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $1,360 Shares 16,230 Est. Cost $89.28 Unrealized -3.8%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $1,357 Shares 37,890 Est. Cost $47.21 Unrealized -8.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $1,350 Shares 8,499 Est. Cost $271.30 Unrealized -27.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1,349 Shares 32,004 Est. Cost $41.16 Unrealized +8.0%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $1,344 Shares 2,392 Est. Cost $512.38 Unrealized
SPYM SPDR SER TR PORTFOLIO S&P500 0.0%
Value ($000) $1,343 Shares 20,430 Est. Cost $61.53 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.0%
Value ($000) $1,343 Shares 2,613 Est. Cost $464.47 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1,342 Shares 12,699 Est. Cost $101.69 Unrealized +1.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1,337 Shares 23,157 Est. Cost $56.60 Unrealized -0.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $1,336 Shares 37,786 Est. Cost $44.68 Unrealized -9.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,331 Shares 7,082 Est. Cost $151.76 Unrealized +19.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1,331 Shares 38,072 Est. Cost $28.81 Unrealized +9.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,321 Shares 3,989 Est. Cost $308.64 Unrealized +6.5%
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,320 Shares 6,542 Est. Cost $239.80 Unrealized -13.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $1,308 Shares 8,799 Est. Cost $162.94 Unrealized -6.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,298 Shares 6,187 Est. Cost $132.00 Unrealized +56.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1,298 Shares 17,064 Est. Cost $61.92 Unrealized +20.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,289 Shares 22,116 Est. Cost $38.73 Unrealized +62.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,289 Shares 5,898 Est. Cost $226.95 Unrealized -7.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $1,287 Shares 9,990 Est. Cost $135.84 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1,280 Shares 23,403 Est. Cost $53.12 Unrealized -0.1%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $1,275 Shares 2,232 Est. Cost $541.36 Unrealized +29.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value ($000) $1,273 Shares 10,421 Est. Cost $121.48 Unrealized +3.9%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1,273 Shares 12,827 Est. Cost $115.51 Unrealized +9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $1,271 Shares 38,933 Est. Cost $32.07 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,270 Shares 3,031 Est. Cost $413.69 Unrealized -2.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $1,269 Shares 347,571 Est. Cost $4.47 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $1,267 Shares 42,892 Est. Cost $32.02 Unrealized +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $1,264 Shares 31,473 Est. Cost $56.97 Unrealized +9.1%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $1,262 Shares 42,335 Est. Cost $28.70 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,257 Shares 8,576 Est. Cost $117.77 Unrealized +42.9%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,254 Shares 143,972 Est. Cost $9.51 Unrealized +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,251 Shares 19,352 Est. Cost $87.79 Unrealized -16.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $1,249 Shares 14,109 Est. Cost $87.97 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $1,241 Shares 6,522 Est. Cost $210.89 Unrealized -1.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,240 Shares 6,079 Est. Cost $208.86 Unrealized +0.4%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1,236 Shares 13,498 Est. Cost $88.94 Unrealized -3.6%
GATX GATX CORP COM 0.0%
Value ($000) $1,230 Shares 7,920 Est. Cost $152.56 Unrealized +3.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1,228 Shares 23,710 Est. Cost $55.46 Unrealized +5.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $1,227 Shares 40,425 Est. Cost $32.88 Unrealized -2.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1,222 Shares 30,980 Est. Cost $31.56 Unrealized +6.6%
LRN STRIDE INC COM 0.0%
Value ($000) $1,195 Shares 9,448 Est. Cost $113.21 Unrealized +11.6%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1,193 Shares 41,739 Est. Cost $27.94 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1,191 Shares 7,174 Est. Cost $166.64 Unrealized -2.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1,190 Shares 13,015 Est. Cost $96.88 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,182 Shares 19,517 Est. Cost $64.90 Unrealized +7.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1,180 Shares 35,733 Est. Cost $30.98 Unrealized +5.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $1,171 Shares 16,225 Est. Cost $60.91 Unrealized +74.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $1,169 Shares 41,348 Est. Cost $29.09 Unrealized +0.5%
NXE NEXGEN ENERGY LTD COM 0.0%
Value ($000) $1,167 Shares 260,000 Est. Cost $5.91 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $1,163 Shares 25,281 Est. Cost $51.13 Unrealized -6.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,160 Shares 5,613 Est. Cost $190.16 Unrealized +5.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1,159 Shares 27,856 Est. Cost $19.40 Unrealized +145.1%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $1,155 Shares 6,842 Est. Cost $269.18 Unrealized -18.1%
MRNA MODERNA INC COM 0.0%
Value ($000) $1,143 Shares 40,321 Est. Cost $125.54 Unrealized -71.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1,137 Shares 12,607 Est. Cost $97.55 Unrealized -0.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $1,130 Shares 15,943 Est. Cost $78.54 Unrealized -4.3%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1,128 Shares 11,905 Est. Cost $96.24 Unrealized -0.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,120 Shares 19,106 Est. Cost $71.83 Unrealized -6.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $1,120 Shares 20,460 Est. Cost $80.23 Unrealized +12.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1,118 Shares 25,281 Est. Cost $48.31 Unrealized -3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,115 Shares 3,407 Est. Cost $251.81 Unrealized +38.3%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $1,112 Shares 41,503 Est. Cost $28.19 Unrealized -0.4%
SPSC SPS COMM INC COM 0.0%
Value ($000) $1,110 Shares 8,364 Est. Cost $170.02 Unrealized -7.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $1,107 Shares 2,897 Est. Cost $419.99 Unrealized +4.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1,100 Shares 5,263 Est. Cost $224.56 Unrealized -1.5%
RYN RAYONIER INC COM 0.0%
Value ($000) $1,094 Shares 39,256 Est. Cost $31.68 Unrealized
DAYFORCE INC COM 0.0%
Value ($000) $1,094 Shares 18,760 Est. Cost $65.68 Unrealized -1.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $1,094 Shares 585 Est. Cost $1469.87 Unrealized +25.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $1,093 Shares 33,056 Est. Cost $32.20 Unrealized -1.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1,091 Shares 545,405 Est. Cost $5.57 Unrealized
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value ($000) $1,088 Shares 40,784 Est. Cost $26.67 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1,086 Shares 22,127 Est. Cost $45.47 Unrealized +0.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $1,084 Shares 3,717 Est. Cost $350.11 Unrealized -7.7%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $1,078 Shares 31,192 Est. Cost $30.40 Unrealized +10.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $1,078 Shares 48,186 Est. Cost $23.58 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $1,077 Shares 6,214 Est. Cost $191.94 Unrealized -4.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1,069 Shares 10,859 Est. Cost $135.23 Unrealized -1.4%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $1,069 Shares 19,980 Est. Cost $48.49 Unrealized +3.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1,065 Shares 50,150 Est. Cost $20.64 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,058 Shares 9,262 Est. Cost $121.34 Unrealized -1.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1,054 Shares 31,964 Est. Cost $36.49 Unrealized -2.3%
ITRI ITRON INC COM 0.0%
Value ($000) $1,050 Shares 10,024 Est. Cost $107.68 Unrealized -2.7%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $1,045 Shares 13,057 Est. Cost $91.07 Unrealized -3.1%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1,040 Shares 27,554 Est. Cost $88.11 Unrealized -9.3%
QLYS QUALYS INC COM 0.0%
Value ($000) $1,038 Shares 8,239 Est. Cost $136.90 Unrealized -1.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $1,037 Shares 28,876 Est. Cost $36.74 Unrealized -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,030 Shares 23,085 Est. Cost $42.19 Unrealized -3.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $1,028 Shares 8,546 Est. Cost $109.49 Unrealized +2.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1,022 Shares 33,740 Est. Cost $29.51 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,021 Shares 14,179 Est. Cost $109.96 Unrealized -27.4%
CONSOL ENERGY INC 0.0%
Value ($000) $1,019 Shares 32,382 Est. Cost $36.67 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1,019 Shares 25,361 Est. Cost $48.48 Unrealized -5.2%
NOVT NOVANTA INC COM 0.0%
Value ($000) $1,018 Shares 7,961 Est. Cost $154.53 Unrealized -7.0%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value ($000) $1,017 Shares 29,340 Est. Cost $37.79 Unrealized -3.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $1,015 Shares 15,178 Est. Cost $53.62 Unrealized +37.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $1,011 Shares 50,968 Est. Cost $17.92 Unrealized -3.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $1,010 Shares 19,256 Est. Cost $55.87 Unrealized +0.7%
IONQ IONQ INC COM 0.0%
Value ($000) $995 Shares 45,097 Est. Cost $29.34 Unrealized +10.4%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $994 Shares 27,247 Est. Cost $36.90 Unrealized
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value ($000) $992 Shares 5,504 Est. Cost $172.08 Unrealized -2.3%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $990 Shares 24,465 Est. Cost $46.81 Unrealized -8.1%
SR SPIRE INC COM 0.0%
Value ($000) $987 Shares 12,609 Est. Cost $73.86 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $982 Shares 13,345 Est. Cost $89.91 Unrealized -1.1%
CBT CABOT CORP 0.0%
Value ($000) $978 Shares 11,767 Est. Cost $93.00 Unrealized -9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $975 Shares 32,832 Est. Cost $28.36 Unrealized +7.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $973 Shares 29,702 Est. Cost $38.86 Unrealized
LINE LINEAGE INC COM 0.0%
Value ($000) $973 Shares 16,590 Est. Cost $76.51 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $972 Shares 37,032 Est. Cost $24.42 Unrealized +6.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $971 Shares 38,431 Est. Cost $24.97 Unrealized -2.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $971 Shares 13,517 Est. Cost $74.15 Unrealized -0.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $968 Shares 15,955 Est. Cost $56.82 Unrealized -0.6%
BOX BOX INC 0.0%
Value ($000) $964 Shares 31,250 Est. Cost $32.57 Unrealized -0.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $964 Shares 4,365 Est. Cost $254.22 Unrealized +2.7%
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED 0.0%
Value ($000) $964 Shares 26,629 Est. Cost $38.83 Unrealized -2.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $960 Shares 6,303 Est. Cost $177.65 Unrealized -3.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $954 Shares 3,853 Est. Cost $296.81 Unrealized -3.5%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $953 Shares 8,170 Est. Cost $104.66 Unrealized +8.8%
MAC MACERICH CO COM 0.0%
Value ($000) $951 Shares 55,383 Est. Cost $18.27 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I COM 0.0%
Value ($000) $945 Shares 10,992 Est. Cost $80.18 Unrealized +2.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $945 Shares 12,499 Est. Cost $72.46 Unrealized -0.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $944 Shares 10,053 Est. Cost $100.09 Unrealized -1.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $944 Shares 35,600 Est. Cost $26.51 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $943 Shares 22,646 Est. Cost $38.03 Unrealized +3.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $939 Shares 37,567 Est. Cost $37.44 Unrealized -13.1%
AOS SMITH A O 0.0%
Value ($000) $936 Shares 14,328 Est. Cost $70.57 Unrealized -5.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $935 Shares 105,155 Est. Cost $9.56 Unrealized -1.1%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $934 Shares 2,811 Est. Cost $328.03 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $931 Shares 7,267 Est. Cost $138.68 Unrealized -2.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $930 Shares 11,259 Est. Cost $85.98 Unrealized -0.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $927 Shares 1,784 Est. Cost $483.84 Unrealized +3.9%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $926 Shares 26,473 Est. Cost $40.11 Unrealized -2.4%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $918 Shares 15,915 Est. Cost $57.70 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $915 Shares 15,682 Est. Cost $67.86 Unrealized -0.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $914 Shares 5,744 Est. Cost $143.68 Unrealized +4.1%
EXPO EXPONENT INC COM 0.0%
Value ($000) $909 Shares 11,216 Est. Cost $91.37 Unrealized -6.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $908 Shares 11,920 Est. Cost $78.43 Unrealized +3.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $906 Shares 12,807 Est. Cost $71.33 Unrealized -5.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $906 Shares 6,042 Est. Cost $168.43 Unrealized -4.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $902 Shares 5,263 Est. Cost $192.96 Unrealized -7.9%
BDC BELDEN INC COM 0.0%
Value ($000) $902 Shares 8,996 Est. Cost $114.27 Unrealized -3.1%
RSPA INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 0.0%
Value ($000) $901 Shares 5,200 Est. Cost $173.23 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $900 Shares 4,538 Est. Cost $150.51 Unrealized +32.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $899 Shares 11,666 Est. Cost $84.05 Unrealized 0.0%
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $880 Shares 224,604 Est. Cost $4.51 Unrealized
MOD MODINE MFG CO COM 0.0%
Value ($000) $880 Shares 11,462 Est. Cost $111.24 Unrealized -11.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $877 Shares 44,601 Est. Cost $21.20 Unrealized +12.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $876 Shares 34,478 Est. Cost $24.10 Unrealized +2.9%
KAI KADANT INC COM 0.0%
Value ($000) $876 Shares 2,601 Est. Cost $361.24 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $874 Shares 30,767 Est. Cost $28.16 Unrealized -5.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $873 Shares 7,399 Est. Cost $131.93 Unrealized -0.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $870 Shares 75,694 Est. Cost $17.43 Unrealized -8.7%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $865 Shares 9,609 Est. Cost $67.22 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $864 Shares 12,670 Est. Cost $75.83 Unrealized -6.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $861 Shares 16,900 Est. Cost $46.91 Unrealized +6.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $861 Shares 11,341 Est. Cost $93.50 Unrealized +1.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $848 Shares 21,888 Est. Cost $33.66 Unrealized +7.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $847 Shares 10,143 Est. Cost $59.51 Unrealized +39.1%
ALLETE INC COM NEW 0.0%
Value ($000) $847 Shares 12,888 Est. Cost $65.32 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $841 Shares 14,608 Est. Cost $62.88 Unrealized -2.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $840 Shares 11,002 Est. Cost $124.09 Unrealized -13.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $839 Shares 6,246 Est. Cost $179.13 Unrealized -7.0%
BCO BRINKS CO COM 0.0%
Value ($000) $838 Shares 9,730 Est. Cost $93.53 Unrealized -4.1%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $837 Shares 11,350 Est. Cost $66.82 Unrealized +19.3%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $837 Shares 8,319 Est. Cost $92.93 Unrealized +7.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $837 Shares 8,531 Est. Cost $122.65 Unrealized -8.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $834 Shares 21,961 Est. Cost $38.06 Unrealized +0.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $830 Shares 6,305 Est. Cost $106.92 Unrealized +13.7%
ACA ARCOSA INC COM 0.0%
Value ($000) $830 Shares 10,768 Est. Cost $95.22 Unrealized -3.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $827 Shares 9,099 Est. Cost $88.36 Unrealized +2.4%
KBH KB HOME COM 0.0%
Value ($000) $825 Shares 14,197 Est. Cost $68.32 Unrealized -8.5%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $825 Shares 28,245 Est. Cost $25.93 Unrealized +10.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $823 Shares 36,569 Est. Cost $24.37 Unrealized -1.2%
FCNCA FIRST CTZNS BANCSHARES INC N CL A 0.0%
Value ($000) $821 Shares 443 Est. Cost $1509.60 Unrealized +34.4%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $821 Shares 138,686 Est. Cost $6.25 Unrealized -1.3%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $820 Shares 4,954 Est. Cost $49.31 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $819 Shares 5,357 Est. Cost $103.95 Unrealized +51.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $819 Shares 36,370 Est. Cost $23.31 Unrealized -0.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $817 Shares 17,758 Est. Cost $62.24 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $814 Shares 8,541 Est. Cost $73.70 Unrealized +17.2%
SKT TANGER INC COM 0.0%
Value ($000) $809 Shares 23,950 Est. Cost $33.93 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $809 Shares 11,582 Est. Cost $65.42 Unrealized +5.8%
NTRA NATERA INC COM 0.0%
Value ($000) $807 Shares 5,707 Est. Cost $160.74 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $807 Shares 10,634 Est. Cost $78.04 Unrealized +3.1%
WSO WATSCO INC COM 0.0%
Value ($000) $806 Shares 1,585 Est. Cost $414.85 Unrealized +18.8%
ENS ENERSYS COM 0.0%
Value ($000) $801 Shares 8,747 Est. Cost $96.48 Unrealized +0.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $801 Shares 7,113 Est. Cost $126.51 Unrealized +6.8%
NWE NORTHWESTERN ENERGY GROUP IN COM NEW 0.0%
Value ($000) $792 Shares 13,681 Est. Cost $51.78 Unrealized +0.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $792 Shares 8,305 Est. Cost $113.16 Unrealized +0.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $791 Shares 5,768 Est. Cost $111.36 Unrealized +6.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $785 Shares 5,289 Est. Cost $97.83 Unrealized +35.9%
OKTA OKTA INC CL A 0.0%
Value ($000) $785 Shares 7,462 Est. Cost $85.18 Unrealized +14.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $783 Shares 12,217 Est. Cost $80.96 Unrealized -4.3%
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $782 Shares 12,126 Est. Cost $70.01 Unrealized -3.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $774 Shares 2,093 Est. Cost $368.34 Unrealized +17.2%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $773 Shares 11,390 Est. Cost $67.74 Unrealized -3.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $771 Shares 14,757 Est. Cost $60.14 Unrealized -2.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $771 Shares 38,529 Est. Cost $18.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $770 Shares 11,829 Est. Cost $42.79 Unrealized +31.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $769 Shares 10,289 Est. Cost $79.12 Unrealized -1.8%
SKYW SKYWEST INC COM 0.0%
Value ($000) $768 Shares 8,791 Est. Cost $102.21 Unrealized +0.1%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value ($000) $763 Shares 26,078 Est. Cost $27.74 Unrealized -3.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $762 Shares 5,950 Est. Cost $145.75 Unrealized -3.6%
SM SM ENERGY CO COM 0.0%
Value ($000) $760 Shares 25,390 Est. Cost $37.04 Unrealized -6.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $760 Shares 4,342 Est. Cost $181.46 Unrealized -0.6%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value ($000) $757 Shares 11,997 Est. Cost $63.56 Unrealized -0.9%
NPO ENPRO INC COM 0.0%
Value ($000) $754 Shares 4,659 Est. Cost $175.17 Unrealized +2.5%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $752 Shares 8,090 Est. Cost $91.38 Unrealized -2.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $749 Shares 6,620 Est. Cost $154.25 Unrealized -8.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $748 Shares 9,193 Est. Cost $51.39 Unrealized +70.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $747 Shares 26,542 Est. Cost $31.20 Unrealized +0.2%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $745 Shares 20,043 Est. Cost $42.94 Unrealized -6.5%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $745 Shares 9,748 Est. Cost $72.15 Unrealized +4.6%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value ($000) $744 Shares 25,203 Est. Cost $35.53 Unrealized -12.3%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $744 Shares 8,438 Est. Cost $114.42 Unrealized -5.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $743 Shares 14,258 Est. Cost $31.72 Unrealized +61.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $742 Shares 6,224 Est. Cost $171.34 Unrealized -10.4%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $738 Shares 9,179 Est. Cost $76.34 Unrealized +0.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $738 Shares 3,023 Est. Cost $243.84 Unrealized -4.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $737 Shares 132,589 Est. Cost $5.71 Unrealized -3.0%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $737 Shares 10,256 Est. Cost $82.01 Unrealized -3.9%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $737 Shares 9,772 Est. Cost $86.31 Unrealized -3.2%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $737 Shares 14,059 Est. Cost $49.70 Unrealized +10.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $737 Shares 17,594 Est. Cost $35.92 Unrealized +1.0%
TRU TRANSUNION COM 0.0%
Value ($000) $736 Shares 8,868 Est. Cost $68.27 Unrealized +33.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $735 Shares 20,592 Est. Cost $43.10 Unrealized -1.3%
RDNT RADNET INC COM 0.0%
Value ($000) $729 Shares 14,670 Est. Cost $65.31 Unrealized -9.4%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD 0.0%
Value ($000) $729 Shares 32,456 Est. Cost $38.09 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $729 Shares 40,294 Est. Cost $18.70 Unrealized +0.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value ($000) $726 Shares 6,937 Est. Cost $94.39 Unrealized +12.2%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $723 Shares 78,856 Est. Cost $9.40 Unrealized -1.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $721 Shares 13,500 Est. Cost $57.24 Unrealized +0.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $718 Shares 9,715 Est. Cost $72.02 Unrealized
COMP COMPASS INC CL A 0.0%
Value ($000) $713 Shares 81,722 Est. Cost $7.26 Unrealized +9.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $713 Shares 41,859 Est. Cost $16.54 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value ($000) $713 Shares 5,171 Est. Cost $154.29 Unrealized +1.4%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $711 Shares 2,463 Est. Cost $283.38 Unrealized +1.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $711 Shares 7,968 Est. Cost $78.48 Unrealized +1.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $710 Shares 86,350 Est. Cost $8.23 Unrealized +1.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $706 Shares 20,466 Est. Cost $36.37 Unrealized -0.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $705 Shares 6,567 Est. Cost $139.62 Unrealized -4.2%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $702 Shares 2,063 Est. Cost $318.70 Unrealized +11.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $702 Shares 42,820 Est. Cost $16.91 Unrealized +0.2%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $701 Shares 36,398 Est. Cost $21.82 Unrealized -13.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $700 Shares 11,013 Est. Cost $73.26 Unrealized -7.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $699 Shares 29,503 Est. Cost $28.36 Unrealized -5.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $696 Shares 9,350 Est. Cost $74.58 Unrealized -2.4%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $692 Shares 5,738 Est. Cost $127.78 Unrealized -0.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $691 Shares 27,013 Est. Cost $25.94 Unrealized +4.8%
INTA INTAPP INC COM 0.0%
Value ($000) $691 Shares 11,834 Est. Cost $62.31 Unrealized +5.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $689 Shares 33,125 Est. Cost $21.02 Unrealized +9.1%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $689 Shares 35,919 Est. Cost $19.24 Unrealized -1.3%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $689 Shares 2,889 Est. Cost $181.34 Unrealized +42.9%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $688 Shares 15,087 Est. Cost $51.37 Unrealized -1.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $684 Shares 3,521 Est. Cost $177.01 Unrealized +7.6%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $683 Shares 18,594 Est. Cost $39.70 Unrealized -1.1%
CALIFORNIA RES CORP COM 0.0%
Value ($000) $683 Shares 15,528 Est. Cost $47.26 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $682 Shares 20,335 Est. Cost $44.85 Unrealized -16.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $682 Shares 12,151 Est. Cost $64.57 Unrealized -10.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $681 Shares 24,983 Est. Cost $28.82 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $681 Shares 11,861 Est. Cost $72.62 Unrealized -0.4%
H & E EQUIPMENT SERVICES INC COM 0.0%
Value ($000) $679 Shares 7,159 Est. Cost $94.79 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $678 Shares 14,790 Est. Cost $58.51 Unrealized -5.3%
RPM RPM INTL INC COM 0.0%
Value ($000) $677 Shares 5,850 Est. Cost $106.56 Unrealized +14.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $676 Shares 29,726 Est. Cost $25.09 Unrealized +2.0%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $676 Shares 35,390 Est. Cost $24.43 Unrealized -10.4%
MHO M/I HOMES INC COM 0.0%
Value ($000) $675 Shares 5,911 Est. Cost $137.34 Unrealized -10.6%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $674 Shares 12,986 Est. Cost $54.09 Unrealized -0.4%
SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value ($000) $673 Shares 15,254 Est. Cost $40.76 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $670 Shares 16,542 Est. Cost $40.48 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN COM CL A 0.0%
Value ($000) $669 Shares 14,973 Est. Cost $43.19 Unrealized -5.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $666 Shares 93,995 Est. Cost $7.05 Unrealized -1.4%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $666 Shares 63,520 Est. Cost $9.42 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $665 Shares 45,838 Est. Cost $15.63 Unrealized +0.6%
AES AES CORP COM 0.0%
Value ($000) $663 Shares 53,411 Est. Cost $16.89 Unrealized -34.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $663 Shares 19,969 Est. Cost $37.37 Unrealized +9.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $661 Shares 5,903 Est. Cost $111.77 Unrealized -0.1%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $661 Shares 8,398 Est. Cost $76.69 Unrealized -3.9%
ICUI ICU MED INC 0.0%
Value ($000) $661 Shares 4,757 Est. Cost $161.07 Unrealized -3.6%
CBU COMMUNITY FINANCIAL SYSTEM I COM 0.0%
Value ($000) $660 Shares 11,609 Est. Cost $60.76 Unrealized -1.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $657 Shares 21,744 Est. Cost $36.37 Unrealized -5.8%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $657 Shares 17,091 Est. Cost $52.32 Unrealized -2.6%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value ($000) $654 Shares 56,276 Est. Cost $11.07 Unrealized +1.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $653 Shares 17,487 Est. Cost $39.58 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value ($000) $653 Shares 50,588 Est. Cost $13.94 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $653 Shares 13,789 Est. Cost $51.38 Unrealized -2.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $653 Shares 20,458 Est. Cost $37.31 Unrealized -8.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $652 Shares 35,780 Est. Cost $18.09 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $649 Shares 6,630 Est. Cost $62.33 Unrealized +90.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $648 Shares 15,060 Est. Cost $45.53 Unrealized -1.8%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $647 Shares 45,884 Est. Cost $15.68 Unrealized +6.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $645 Shares 5,019 Est. Cost $121.19 Unrealized +0.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $644 Shares 23,861 Est. Cost $25.71 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value ($000) $643 Shares 12,148 Est. Cost $55.38 Unrealized +0.2%
GGG GRACO INC 0.0%
Value ($000) $642 Shares 7,683 Est. Cost $80.09 Unrealized +4.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $641 Shares 9,364 Est. Cost $69.48 Unrealized +6.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $641 Shares 13,226 Est. Cost $46.01 Unrealized -4.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $640 Shares 13,582 Est. Cost $50.96 Unrealized +7.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $637 Shares 13,178 Est. Cost $42.61 Unrealized -1.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $637 Shares 9,705 Est. Cost $75.49 Unrealized -10.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $634 Shares 12,559 Est. Cost $60.29 Unrealized -2.4%
GMS INC COM 0.0%
Value ($000) $633 Shares 8,656 Est. Cost $78.15 Unrealized
SITM SITIME CORP COM 0.0%
Value ($000) $631 Shares 4,125 Est. Cost $196.82 Unrealized -2.5%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $628 Shares 8,477 Est. Cost $71.44 Unrealized +5.7%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $628 Shares 17,410 Est. Cost $37.41 Unrealized -2.8%
BL BLACKLINE INC COM 0.0%
Value ($000) $627 Shares 12,949 Est. Cost $56.79 Unrealized -3.6%
GFF GRIFFON CORP COM 0.0%
Value ($000) $625 Shares 8,739 Est. Cost $72.52 Unrealized +0.8%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $624 Shares 14,102 Est. Cost $57.77 Unrealized +4.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $619 Shares 44,500 Est. Cost $14.15 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $618 Shares 19,845 Est. Cost $35.40 Unrealized -4.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $617 Shares 9,951 Est. Cost $137.21 Unrealized -53.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $614 Shares 21,410 Est. Cost $28.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $613 Shares 8,672 Est. Cost $88.10 Unrealized -23.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $612 Shares 2,831 Est. Cost $277.72 Unrealized -25.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $610 Shares 24,491 Est. Cost $28.80 Unrealized -4.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $609 Shares 7,131 Est. Cost $93.95 Unrealized -7.8%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $608 Shares 7,191 Est. Cost $88.13 Unrealized +0.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $608 Shares 25,074 Est. Cost $22.09 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $608 Shares 5,814 Est. Cost $130.36 Unrealized -10.0%
TOST TOAST INC CL A 0.0%
Value ($000) $604 Shares 18,217 Est. Cost $22.42 Unrealized +67.0%
ASGN ASGN INC COM 0.0%
Value ($000) $604 Shares 9,583 Est. Cost $83.02 Unrealized -7.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $603 Shares 5,415 Est. Cost $116.73 Unrealized +1.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $601 Shares 6,871 Est. Cost $129.37 Unrealized -22.4%
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $600 Shares 2,940 Est. Cost $222.72 Unrealized -16.5%
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $599 Shares 9,773 Est. Cost $71.34 Unrealized -2.9%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $598 Shares 8,673 Est. Cost $68.53 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $595 Shares 1,930 Est. Cost $238.02 Unrealized +44.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $594 Shares 45,347 Est. Cost $15.36 Unrealized -3.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $594 Shares 3,389 Est. Cost $369.10 Unrealized -34.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $594 Shares 5,933 Est. Cost $101.93 Unrealized -0.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $591 Shares 28,906 Est. Cost $18.57 Unrealized +4.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $590 Shares 9,420 Est. Cost $63.63 Unrealized -0.2%
WSBC WESBANCO INC COM 0.0%
Value ($000) $590 Shares 19,050 Est. Cost $33.39 Unrealized 0.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $589 Shares 4,988 Est. Cost $110.92 Unrealized +1.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value ($000) $587 Shares 44,462 Est. Cost $13.70 Unrealized +1.9%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $586 Shares 9,532 Est. Cost $61.49 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $585 Shares 10,506 Est. Cost $59.83 Unrealized +0.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $584 Shares 63,227 Est. Cost $9.14 Unrealized +0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $584 Shares 27,790 Est. Cost $31.11 Unrealized -32.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $583 Shares 71,856 Est. Cost $11.33 Unrealized +10.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $581 Shares 3,341 Est. Cost $199.58 Unrealized +3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $578 Shares 3,841 Est. Cost $205.15 Unrealized -18.3%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $577 Shares 95,895 Est. Cost $7.13 Unrealized +5.1%
ISHARES SILVER TRUST CALL 0.0%
Value ($000) $577 Shares 18,618 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $576 Shares 9,887 Est. Cost $75.51 Unrealized -9.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value ($000) $576 Shares 15,394 Est. Cost $39.67 Unrealized +0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 32,410 Est. Cost $21.76 Unrealized -5.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $574 Shares 17,840 Est. Cost $36.07 Unrealized +6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $573 Shares 35,836 Est. Cost $17.08 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $573 Shares 7,217 Est. Cost $158.41 Unrealized -31.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $571 Shares 21,861 Est. Cost $31.09 Unrealized -6.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $570 Shares 16,549 Est. Cost $36.64 Unrealized -0.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $567 Shares 4,477 Est. Cost $134.82 Unrealized +6.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $565 Shares 27,542 Est. Cost $22.41 Unrealized -3.2%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $565 Shares 22,585 Est. Cost $31.61 Unrealized -12.7%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $565 Shares 16,417 Est. Cost $50.77 Unrealized -2.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $563 Shares 18,656 Est. Cost $29.37 Unrealized 0.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $562 Shares 7,092 Est. Cost $85.50 Unrealized -4.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $561 Shares 19,248 Est. Cost $34.74 Unrealized +0.8%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $560 Shares 8,785 Est. Cost $73.85 Unrealized -1.9%
ACM AECOM COM 0.0%
Value ($000) $560 Shares 6,035 Est. Cost $86.60 Unrealized +16.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $559 Shares 3,898 Est. Cost $127.21 Unrealized +5.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $559 Shares 14,787 Est. Cost $47.23 Unrealized -7.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $558 Shares 64,498 Est. Cost $8.43 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $557 Shares 3,903 Est. Cost $153.41 Unrealized +7.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $556 Shares 35,132 Est. Cost $18.18 Unrealized -1.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $553 Shares 7,798 Est. Cost $84.60 Unrealized -7.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $553 Shares 11,034 Est. Cost $55.88 Unrealized +0.3%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $552 Shares 93,123 Est. Cost $6.62 Unrealized -4.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $549 Shares 11,505 Est. Cost $56.47 Unrealized -9.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $547 Shares 48,860 Est. Cost $10.60 Unrealized +5.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $547 Shares 13,979 Est. Cost $39.05 Unrealized -2.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $546 Shares 5,656 Est. Cost $99.70 Unrealized +3.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $546 Shares 17,481 Est. Cost $31.08 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $545 Shares 26,001 Est. Cost $22.30 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $545 Shares 6,515 Est. Cost $86.55 Unrealized +2.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $543 Shares 29,400 Est. Cost $19.54 Unrealized -2.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $542 Shares 8,734 Est. Cost $75.74 Unrealized -6.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value ($000) $541 Shares 12,066 Est. Cost $44.91 Unrealized -1.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $538 Shares 39,660 Est. Cost $20.98 Unrealized -14.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $538 Shares 9,262 Est. Cost $56.65 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $537 Shares 16,337 Est. Cost $32.47 Unrealized +0.7%
VALSPARCOM 0.0%
Value ($000) $537 Shares 13,680 Est. Cost $41.36 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $535 Shares 10,133 Est. Cost $55.16 Unrealized +0.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $535 Shares 2,003 Est. Cost $187.78 Unrealized +29.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $535 Shares 17,184 Est. Cost $27.99 Unrealized +13.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $533 Shares 15,597 Est. Cost $35.03 Unrealized +0.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $531 Shares 65,108 Est. Cost $9.73 Unrealized -4.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $531 Shares 2,635 Est. Cost $150.57 Unrealized +44.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $531 Shares 27,948 Est. Cost $20.05 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 0.0%
Value ($000) $530 Shares 24,426 Est. Cost $21.18 Unrealized +2.7%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value ($000) $528 Shares 9,127 Est. Cost $61.50 Unrealized +0.4%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $528 Shares 14,630 Est. Cost $38.57 Unrealized +4.3%
AI C3 AI INC CL A 0.0%
Value ($000) $525 Shares 24,953 Est. Cost $29.48 Unrealized -3.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $524 Shares 5,532 Est. Cost $106.94 Unrealized -3.2%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $523 Shares 20,954 Est. Cost $25.92 Unrealized -0.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $523 Shares 12,941 Est. Cost $39.62 Unrealized +1.6%
YELP YELP INC CL A 0.0%
Value ($000) $523 Shares 14,119 Est. Cost $37.13 Unrealized +1.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $521 Shares 10,713 Est. Cost $48.02 Unrealized +4.6%
EVTC EVERTEC INC COM 0.0%
Value ($000) $520 Shares 14,134 Est. Cost $34.30 Unrealized +0.3%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $519 Shares 50,811 Est. Cost $11.43 Unrealized
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $519 Shares 2,817 Est. Cost $172.56 Unrealized +5.3%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $517 Shares 32,055 Est. Cost $16.83 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $516 Shares 13,153 Est. Cost $45.10 Unrealized -0.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $514 Shares 22,894 Est. Cost $23.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $513 Shares 161,837 Est. Cost $3.78 Unrealized -7.2%
WAFD WAFD INC COM 0.0%
Value ($000) $513 Shares 17,940 Est. Cost $30.22 Unrealized -5.7%
VCYT VERACYTE INC COM 0.0%
Value ($000) $513 Shares 17,286 Est. Cost $38.01 Unrealized +0.3%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $511 Shares 33,653 Est. Cost $16.43 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $510 Shares 19,688 Est. Cost $26.38 Unrealized -7.9%
CURB CURBLINE PPTYS CORP COM 0.0%
Value ($000) $510 Shares 21,078 Est. Cost $23.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $510 Shares 4,607 Est. Cost $126.79 Unrealized -0.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $510 Shares 71,660 Est. Cost $7.86 Unrealized +12.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $509 Shares 18,136 Est. Cost $32.95 Unrealized -2.8%
OVV OVINTIV INC COM 0.0%
Value ($000) $507 Shares 11,845 Est. Cost $45.41 Unrealized -6.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $505 Shares 17,200 Est. Cost $29.69 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $504 Shares 17,609 Est. Cost $29.42 Unrealized -1.5%
AVTR AVANTOR INC COM 0.0%
Value ($000) $502 Shares 30,970 Est. Cost $22.34 Unrealized -15.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $497 Shares 11,540 Est. Cost $41.42 Unrealized +5.8%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $494 Shares 13,294 Est. Cost $43.78 Unrealized -4.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $494 Shares 78,154 Est. Cost $7.83 Unrealized +0.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $493 Shares 14,756 Est. Cost $39.14 Unrealized -0.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $493 Shares 9,562 Est. Cost $61.21 Unrealized -6.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $491 Shares 69,010 Est. Cost $10.57 Unrealized -1.9%
CXW CORECIVIC INC COM 0.0%
Value ($000) $491 Shares 24,179 Est. Cost $19.35 Unrealized +4.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $490 Shares 6,103 Est. Cost $88.12 Unrealized -6.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $490 Shares 7,276 Est. Cost $68.78 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $489 Shares 22,430 Est. Cost $24.88 Unrealized -4.6%
PSMT PRICESMART INC COM 0.0%
Value ($000) $489 Shares 5,564 Est. Cost $88.63 Unrealized -0.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $489 Shares 39,782 Est. Cost $10.75 Unrealized +14.5%
VCEL VERICEL CORP COM 0.0%
Value ($000) $486 Shares 10,897 Est. Cost $52.46 Unrealized +2.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $486 Shares 17,180 Est. Cost $39.38 Unrealized -6.7%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $486 Shares 5,444 Est. Cost $81.53 Unrealized +5.9%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $486 Shares 4,422 Est. Cost $114.45 Unrealized -0.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $486 Shares 7,617 Est. Cost $65.30 Unrealized -0.3%
PRK PARK NATL CORP COM 0.0%
Value ($000) $484 Shares 3,197 Est. Cost $171.02 Unrealized -4.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $482 Shares 18,745 Est. Cost $27.65 Unrealized -1.3%
LCII LCI INDS COM 0.0%
Value ($000) $481 Shares 5,504 Est. Cost $101.85 Unrealized -5.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $481 Shares 2,779 Est. Cost $224.12 Unrealized -7.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $480 Shares 40,865 Est. Cost $12.64 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $480 Shares 27,939 Est. Cost $17.73 Unrealized -3.1%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $478 Shares 6,926 Est. Cost $76.63 Unrealized -0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $477 Shares 15,955 Est. Cost $31.10 Unrealized -2.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $475 Shares 12,103 Est. Cost $47.56 Unrealized -5.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $473 Shares 10,915 Est. Cost $48.81 Unrealized -3.1%
RNST RENASANT CORP COM 0.0%
Value ($000) $470 Shares 13,863 Est. Cost $35.80 Unrealized +1.1%
VC VISTEON CORP 0.0%
Value ($000) $470 Shares 6,055 Est. Cost $86.80 Unrealized -3.5%
ISHARES TR CHINA LG-CAP ETF PUT 0.0%
Value ($000) $469 Shares 13,097 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value ($000) $469 Shares 11,871 Est. Cost $36.05 Unrealized +1.9%
VSEC VSE CORP COM 0.0%
Value ($000) $469 Shares 3,907 Est. Cost $106.92 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $468 Shares 13,202 Est. Cost $37.10 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $467 Shares 10,536 Est. Cost $49.98 Unrealized -5.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $466 Shares 13,503 Est. Cost $34.94 Unrealized -0.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $463 Shares 32,835 Est. Cost $19.18 Unrealized -4.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $462 Shares 7,697 Est. Cost $76.73 Unrealized -9.0%
PI IMPINJ INC COM 0.0%
Value ($000) $462 Shares 5,089 Est. Cost $144.72 Unrealized -22.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $461 Shares 10,579 Est. Cost $36.32 Unrealized +32.5%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $460 Shares 4,044 Est. Cost $130.94 Unrealized +1.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $459 Shares 22,403 Est. Cost $23.53 Unrealized +2.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $458 Shares 19,058 Est. Cost $40.07 Unrealized -12.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $458 Shares 39,422 Est. Cost $15.58 Unrealized -11.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $458 Shares 7,462 Est. Cost $67.64 Unrealized -0.8%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $457 Shares 10,823 Est. Cost $52.76 Unrealized -5.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $455 Shares 12,479 Est. Cost $31.17 Unrealized +14.2%
HWKN HAWKINS INC COM 0.0%
Value ($000) $455 Shares 4,291 Est. Cost $116.75 Unrealized -5.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $453 Shares 11,831 Est. Cost $36.73 Unrealized +26.8%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $453 Shares 21,263 Est. Cost $22.84 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $453 Shares 23,507 Est. Cost $19.70 Unrealized +4.8%
HANESBRANDS INC COM 0.0%
Value ($000) $452 Shares 78,403 Est. Cost $6.77 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $452 Shares 45,031 Est. Cost $7.96 Unrealized +15.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 7,036 Est. Cost $73.80 Unrealized -4.1%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $446 Shares 3,385 Est. Cost $143.89 Unrealized -9.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value ($000) $445 Shares 11,131 Est. Cost $39.01 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $441 Shares 26,554 Est. Cost $17.31 Unrealized +4.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $441 Shares 8,490 Est. Cost $56.70 Unrealized +3.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $440 Shares 60,134 Est. Cost $9.43 Unrealized -1.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $440 Shares 27,646 Est. Cost $16.84 Unrealized -0.8%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $438 Shares 10,214 Est. Cost $46.79 Unrealized -1.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $438 Shares 30,840 Est. Cost $14.99 Unrealized -1.5%
DIOD DIODES INC COM 0.0%
Value ($000) $437 Shares 10,122 Est. Cost $57.50 Unrealized -6.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $437 Shares 91,372 Est. Cost $6.84 Unrealized -8.3%
SKWD SKYWARD SPECIALTY INS GROUP COM 0.0%
Value ($000) $436 Shares 8,242 Est. Cost $48.18 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $435 Shares 8,100 Est. Cost $56.39 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $434 Shares 7,752 Est. Cost $65.44 Unrealized +1.5%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $431 Shares 8,559 Est. Cost $66.49 Unrealized +2.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $430 Shares 34,565 Est. Cost $15.13 Unrealized -16.8%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $429 Shares 7,884 Est. Cost $55.75 Unrealized 0.0%
VERX VERTEX INC CL A 0.0%
Value ($000) $429 Shares 12,246 Est. Cost $46.84 Unrealized -2.5%
STC STEWART INFORMATION SVCS COR COM 0.0%
Value ($000) $428 Shares 6,004 Est. Cost $67.69 Unrealized 0.0%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $428 Shares 103,911 Est. Cost $4.13 Unrealized -4.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $426 Shares 3,246 Est. Cost $105.00 Unrealized +15.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $425 Shares 22,267 Est. Cost $27.23 Unrealized -8.6%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $424 Shares 8,260 Est. Cost $49.43 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $424 Shares 6,177 Est. Cost $67.87 Unrealized 0.0%
SNAP SNAP INC CL A 0.0%
Value ($000) $423 Shares 48,564 Est. Cost $12.93 Unrealized -19.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $422 Shares 38,578 Est. Cost $10.11 Unrealized -0.0%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $422 Shares 16,011 Est. Cost $29.98 Unrealized -0.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $422 Shares 15,837 Est. Cost $38.31 Unrealized -10.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $421 Shares 23,631 Est. Cost $22.06 Unrealized +3.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $420 Shares 48,414 Est. Cost $11.96 Unrealized -12.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $419 Shares 44,517 Est. Cost $10.45 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $418 Shares 3,974 Est. Cost $113.09 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $417 Shares 20,502 Est. Cost $19.16 Unrealized 0.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $417 Shares 2,581 Est. Cost $187.39 Unrealized -2.2%
STRA STRATEGIC ED INC COM 0.0%
Value ($000) $414 Shares 4,927 Est. Cost $89.25 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $414 Shares 36,799 Est. Cost $13.01 Unrealized +0.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $414 Shares 22,209 Est. Cost $14.91 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value ($000) $413 Shares 6,846 Est. Cost $63.80 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $413 Shares 28,581 Est. Cost $16.12 Unrealized +4.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $413 Shares 16,281 Est. Cost $25.34 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $412 Shares 61,255 Est. Cost $10.47 Unrealized -9.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $411 Shares 6,127 Est. Cost $71.14 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $411 Shares 25,246 Est. Cost $14.47 Unrealized -5.2%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $410 Shares 5,819 Est. Cost $75.07 Unrealized +6.6%
HTO SJW GROUP COM 0.0%
Value ($000) $406 Shares 7,422 Est. Cost $51.18 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $406 Shares 5,677 Est. Cost $48.69 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $405 Shares 2,273 Est. Cost $182.41 Unrealized 0.0%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $405 Shares 17,041 Est. Cost $23.67 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $403 Shares 6,904 Est. Cost $59.11 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $402 Shares 3,551 Est. Cost $135.90 Unrealized -2.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $401 Shares 24,022 Est. Cost $18.45 Unrealized -1.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $401 Shares 13,688 Est. Cost $35.57 Unrealized -5.6%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $401 Shares 18,548 Est. Cost $22.17 Unrealized 0.0%
DNOW DNOW INC COM 0.0%
Value ($000) $400 Shares 23,402 Est. Cost $15.14 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $399 Shares 9,961 Est. Cost $41.90 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $398 Shares 6,787 Est. Cost $62.21 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $397 Shares 8,813 Est. Cost $47.13 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $396 Shares 20,295 Est. Cost $26.20 Unrealized 0.0%
OWENS ILL INC COM NEW 0.0%
Value ($000) $394 Shares 34,374 Est. Cost $11.20 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $394 Shares 9,279 Est. Cost $46.97 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $394 Shares 20,406 Est. Cost $20.06 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value ($000) $392 Shares 5,683 Est. Cost $71.89 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $391 Shares 5,364 Est. Cost $76.09 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value ($000) $390 Shares 9,124 Est. Cost $40.20 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $389 Shares 8,728 Est. Cost $40.68 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $388 Shares 6,415 Est. Cost $58.35 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $387 Shares 4,986 Est. Cost $65.05 Unrealized +22.1%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $383 Shares 9,849 Est. Cost $36.78 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value ($000) $383 Shares 43,609 Est. Cost $10.13 Unrealized -4.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $382 Shares 3,866 Est. Cost $117.62 Unrealized -5.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $382 Shares 11,592 Est. Cost $42.58 Unrealized -5.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $380 Shares 2,029 Est. Cost $190.36 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $379 Shares 8,881 Est. Cost $40.77 Unrealized 0.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $379 Shares 3,068 Est. Cost $135.69 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $379 Shares 29,232 Est. Cost $12.89 Unrealized
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $379 Shares 28,613 Est. Cost $15.88 Unrealized -1.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $378 Shares 3,217 Est. Cost $114.68 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $378 Shares 4,501 Est. Cost $92.22 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $377 Shares 17,136 Est. Cost $20.04 Unrealized -0.3%
HILLENBRAND INC COM 0.0%
Value ($000) $376 Shares 15,584 Est. Cost $26.94 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $376 Shares 8,001 Est. Cost $46.79 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value ($000) $375 Shares 27,582 Est. Cost $21.88 Unrealized -12.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $374 Shares 22,294 Est. Cost $19.29 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $373 Shares 23,852 Est. Cost $12.77 Unrealized +10.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $373 Shares 10,001 Est. Cost $42.63 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $373 Shares 4,569 Est. Cost $94.24 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $373 Shares 14,259 Est. Cost $30.59 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $372 Shares 9,890 Est. Cost $42.69 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $371 Shares 11,344 Est. Cost $31.77 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value ($000) $371 Shares 16,602 Est. Cost $21.54 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $370 Shares 13,943 Est. Cost $36.73 Unrealized -7.4%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $369 Shares 5,225 Est. Cost $93.96 Unrealized -8.4%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $368 Shares 17,277 Est. Cost $21.90 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $368 Shares 2,804 Est. Cost $138.40 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $367 Shares 12,541 Est. Cost $33.17 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $367 Shares 27,111 Est. Cost $19.53 Unrealized -18.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $367 Shares 28,113 Est. Cost $15.98 Unrealized -4.9%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $366 Shares 14,539 Est. Cost $26.11 Unrealized 0.0%
FBK FB FINL CORP COM 0.0%
Value ($000) $366 Shares 7,884 Est. Cost $49.28 Unrealized 0.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $365 Shares 11,570 Est. Cost $24.66 Unrealized +27.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $365 Shares 11,143 Est. Cost $35.44 Unrealized 0.0%
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $365 Shares 3,891 Est. Cost $92.38 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $365 Shares 8,421 Est. Cost $61.89 Unrealized -18.2%
LMND LEMONADE INC COM 0.0%
Value ($000) $364 Shares 11,588 Est. Cost $34.41 Unrealized 0.0%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $363 Shares 5,000 Est. Cost $104.49 Unrealized -12.5%
SELECT SECTOR SPDR TR PUT 0.0%
Value ($000) $362 Shares 4,597 Est. Cost Unrealized
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $362 Shares 14,484 Est. Cost $34.47 Unrealized -10.2%
LZB LA Z BOY INC COM 0.0%
Value ($000) $362 Shares 9,260 Est. Cost $43.36 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $361 Shares 20,863 Est. Cost $14.90 Unrealized 0.0%
UPWK UPWORK INC COM 0.0%
Value ($000) $361 Shares 27,641 Est. Cost $14.88 Unrealized +2.4%
REV GROUP INC COM 0.0%
Value ($000) $360 Shares 11,395 Est. Cost $31.60 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $359 Shares 12,668 Est. Cost $28.35 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $359 Shares 16,328 Est. Cost $26.23 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $359 Shares 7,229 Est. Cost $71.58 Unrealized -11.7%
WRBY WARBY PARKER INC CL A COM 0.0%
Value ($000) $358 Shares 19,652 Est. Cost $22.41 Unrealized +6.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $358 Shares 44,556 Est. Cost $7.73 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $357 Shares 13,038 Est. Cost $28.97 Unrealized 0.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value ($000) $357 Shares 4,985 Est. Cost $74.04 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $357 Shares 8,885 Est. Cost $41.39 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $356 Shares 5,839 Est. Cost $70.72 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $356 Shares 29,218 Est. Cost $13.83 Unrealized -4.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $354 Shares 45,910 Est. Cost $8.27 Unrealized
OMCL OMNICELL COM COM 0.0%
Value ($000) $354 Shares 10,126 Est. Cost $39.65 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $353 Shares 13,458 Est. Cost $31.49 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $353 Shares 2,074 Est. Cost $208.15 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $352 Shares 9,922 Est. Cost $35.45 Unrealized
PD PAGERDUTY INC COM 0.0%
Value ($000) $352 Shares 19,250 Est. Cost $18.34 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $352 Shares 4,139 Est. Cost $123.65 Unrealized -15.3%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $352 Shares 9,355 Est. Cost $49.95 Unrealized -4.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $350 Shares 17,630 Est. Cost $19.87 Unrealized
NNI NELNET INC CL A 0.0%
Value ($000) $350 Shares 3,155 Est. Cost $111.95 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $350 Shares 6,983 Est. Cost $42.15 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $349 Shares 11,192 Est. Cost $31.18 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value ($000) $349 Shares 22,445 Est. Cost $15.66 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $349 Shares 6,808 Est. Cost $58.01 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value ($000) $344 Shares 5,653 Est. Cost $68.57 Unrealized -4.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $344 Shares 45,850 Est. Cost $7.87 Unrealized +2.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $340 Shares 28,276 Est. Cost $12.19 Unrealized -3.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $340 Shares 19,529 Est. Cost $17.40 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $339 Shares 10,504 Est. Cost $37.12 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $338 Shares 6,254 Est. Cost $54.09 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value ($000) $337 Shares 26,490 Est. Cost $19.20 Unrealized -5.3%
TNC TENNANT CO COM 0.0%
Value ($000) $336 Shares 4,207 Est. Cost $83.41 Unrealized 0.0%
CHEVRON CORP NEW CALL 0.0%
Value ($000) $335 Shares 2,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $334 Shares 18,666 Est. Cost $20.30 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $333 Shares 1,252 Est. Cost $290.62 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $332 Shares 10,653 Est. Cost $30.70 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $332 Shares 41,943 Est. Cost $8.50 Unrealized +30.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $332 Shares 5,942 Est. Cost $53.92 Unrealized 0.0%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $331 Shares 3,040 Est. Cost $111.34 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value ($000) $330 Shares 15,010 Est. Cost $23.51 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $330 Shares 6,571 Est. Cost $52.49 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $330 Shares 36,441 Est. Cost $8.38 Unrealized +8.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $328 Shares 5,521 Est. Cost $63.27 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $327 Shares 38,565 Est. Cost $9.26 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $325 Shares 1,612 Est. Cost $241.94 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $324 Shares 17,415 Est. Cost $31.90 Unrealized -7.8%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $323 Shares 15,352 Est. Cost $22.48 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $320 Shares 8,082 Est. Cost $44.25 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $319 Shares 24,143 Est. Cost $13.18 Unrealized +4.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $319 Shares 27,918 Est. Cost $15.41 Unrealized +3.5%
PHR PHREESIA INC COM 0.0%
Value ($000) $318 Shares 12,435 Est. Cost $27.18 Unrealized 0.0%
RDDT REDDIT INC CL A 0.0%
Value ($000) $315 Shares 3,005 Est. Cost $165.28 Unrealized 0.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $315 Shares 32,285 Est. Cost $12.64 Unrealized -7.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $315 Shares 10,337 Est. Cost $30.40 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $314 Shares 29,952 Est. Cost $10.00 Unrealized +2.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $314 Shares 8,408 Est. Cost $38.66 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $314 Shares 19,174 Est. Cost $24.19 Unrealized -11.9%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $313 Shares 8,189 Est. Cost $40.45 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $313 Shares 8,456 Est. Cost $38.41 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $313 Shares 32,167 Est. Cost $9.92 Unrealized -4.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $312 Shares 40,885 Est. Cost $7.55 Unrealized -1.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $311 Shares 35,275 Est. Cost $11.70 Unrealized -10.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $311 Shares 7,244 Est. Cost $41.71 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $308 Shares 4,634 Est. Cost $80.78 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $308 Shares 40,529 Est. Cost $6.72 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $308 Shares 23,042 Est. Cost $13.36 Unrealized
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $307 Shares 63,263 Est. Cost $16.02 Unrealized -55.3%
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value ($000) $305 Shares 2,438 Est. Cost $188.50 Unrealized -13.7%
GEF GREIF INC CL A 0.0%
Value ($000) $304 Shares 5,532 Est. Cost $56.97 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $304 Shares 38,198 Est. Cost $9.92 Unrealized +2.0%
LNN LINDSAY CORP COM 0.0%
Value ($000) $304 Shares 2,403 Est. Cost $128.89 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $303 Shares 7,379 Est. Cost $40.64 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $302 Shares 10,901 Est. Cost $28.17 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $301 Shares 1,826 Est. Cost $208.57 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $301 Shares 7,920 Est. Cost $41.49 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $301 Shares 59,758 Est. Cost $6.07 Unrealized -7.7%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $300 Shares 16,043 Est. Cost $18.70 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK ADDED 0.0%
Value ($000) $299 Shares 29,695 Est. Cost $11.99 Unrealized -6.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $299 Shares 5,334 Est. Cost $53.31 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $298 Shares 8,990 Est. Cost $34.25 Unrealized 0.0%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $298 Shares 15,833 Est. Cost $18.79 Unrealized
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $297 Shares 9,562 Est. Cost $33.31 Unrealized 0.0%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $296 Shares 68,453 Est. Cost $3.03 Unrealized +14.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $296 Shares 35,309 Est. Cost $8.36 Unrealized -0.2%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $295 Shares 55,793 Est. Cost $7.05 Unrealized +3.4%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $295 Shares 17,421 Est. Cost $16.92 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $294 Shares 16,500 Est. Cost $19.84 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $294 Shares 30,746 Est. Cost $9.19 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $294 Shares 12,009 Est. Cost $28.13 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value ($000) $293 Shares 19,303 Est. Cost $17.90 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $292 Shares 18,098 Est. Cost $16.11 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $291 Shares 11,654 Est. Cost $24.97 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $290 Shares 14,558 Est. Cost $19.93 Unrealized
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $290 Shares 28,737 Est. Cost $11.33 Unrealized -6.2%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $289 Shares 15,108 Est. Cost $20.48 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $289 Shares 5,699 Est. Cost $48.88 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $288 Shares 18,194 Est. Cost $15.85 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $288 Shares 49,091 Est. Cost $9.98 Unrealized -17.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $288 Shares 8,782 Est. Cost $34.85 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $287 Shares 25,190 Est. Cost $11.32 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $287 Shares 39,575 Est. Cost $12.81 Unrealized -11.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $286 Shares 7,275 Est. Cost $50.33 Unrealized -11.8%
VSAT VIASAT INC 0.0%
Value ($000) $286 Shares 27,452 Est. Cost $9.63 Unrealized +0.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $285 Shares 11,906 Est. Cost $27.46 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $285 Shares 10,418 Est. Cost $36.45 Unrealized 0.0%
SONO SONOS INC COM 0.0%
Value ($000) $285 Shares 26,722 Est. Cost $13.27 Unrealized -1.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $284 Shares 20,065 Est. Cost $20.21 Unrealized 0.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $284 Shares 11,197 Est. Cost $25.61 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $284 Shares 13,676 Est. Cost $22.27 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $284 Shares 7,099 Est. Cost $42.73 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value ($000) $283 Shares 4,904 Est. Cost $72.89 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $282 Shares 19,283 Est. Cost $14.65 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $281 Shares 4,168 Est. Cost $86.04 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $281 Shares 3,652 Est. Cost $70.42 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $281 Shares 8,457 Est. Cost $35.85 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $280 Shares 10,331 Est. Cost $27.09 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $279 Shares 14,571 Est. Cost $31.19 Unrealized -6.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $278 Shares 16,152 Est. Cost $17.23 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $278 Shares 5,481 Est. Cost $48.32 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value ($000) $278 Shares 6,679 Est. Cost $46.65 Unrealized 0.0%
MD MEDNAX INC COM 0.0%
Value ($000) $277 Shares 19,129 Est. Cost $14.20 Unrealized 0.0%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $276 Shares 14,787 Est. Cost $20.31 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $275 Shares 4,103 Est. Cost $59.73 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $274 Shares 1,837 Est. Cost $126.80 Unrealized 0.0%
ISHARES TR 20 YR TR BD ETF PUT 0.0%
Value ($000) $273 Shares 3,000 Est. Cost Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $273 Shares 7,313 Est. Cost $41.59 Unrealized 0.0%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $273 Shares 9,750 Est. Cost $27.95 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $272 Shares 6,228 Est. Cost $55.37 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $272 Shares 53,940 Est. Cost $5.23 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $272 Shares 30,867 Est. Cost $8.92 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $270 Shares 5,056 Est. Cost $57.77 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $269 Shares 25,726 Est. Cost $11.97 Unrealized -6.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $269 Shares 28,293 Est. Cost $13.77 Unrealized -9.3%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $268 Shares 26,499 Est. Cost $11.57 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $268 Shares 36,495 Est. Cost $10.11 Unrealized +0.6%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $267 Shares 8,710 Est. Cost $35.67 Unrealized 0.0%
ACMR ACM RESH INC COM CL A 0.0%
Value ($000) $267 Shares 11,427 Est. Cost $22.84 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $266 Shares 22,625 Est. Cost $11.76 Unrealized
BKD BROOKDALELIVINGCOM 0.0%
Value ($000) $266 Shares 42,473 Est. Cost $5.51 Unrealized -2.9%
WT WISDOMTREE INC COM 0.0%
Value ($000) $266 Shares 29,796 Est. Cost $9.98 Unrealized -6.6%
HLX HELIX ENERGY SOLUTIONS GRP I COM 0.0%
Value ($000) $266 Shares 31,974 Est. Cost $9.12 Unrealized -7.6%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $265 Shares 10,337 Est. Cost $26.97 Unrealized 0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $264 Shares 11,302 Est. Cost $16.19 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $263 Shares 33,304 Est. Cost $8.88 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $263 Shares 18,030 Est. Cost $18.97 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $263 Shares 6,854 Est. Cost $39.38 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $261 Shares 4,416 Est. Cost $64.99 Unrealized -3.7%
FOOT LOCKER INC COM 0.0%
Value ($000) $261 Shares 18,513 Est. Cost $14.10 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $261 Shares 4,740 Est. Cost $61.03 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $260 Shares 14,333 Est. Cost $22.34 Unrealized 0.0%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $259 Shares 3,635 Est. Cost $75.97 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $259 Shares 19,533 Est. Cost $13.26 Unrealized
INMD INMODE LTD SHS 0.0%
Value ($000) $258 Shares 14,565 Est. Cost $18.01 Unrealized 0.0%
APPN APPIAN CORP CL A 0.0%
Value ($000) $257 Shares 8,937 Est. Cost $32.73 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value ($000) $257 Shares 89,687 Est. Cost $3.69 Unrealized -10.9%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $257 Shares 35,084 Est. Cost $8.54 Unrealized -10.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $257 Shares 2,771 Est. Cost $96.89 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $257 Shares 15,730 Est. Cost $18.93 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $257 Shares 3,258 Est. Cost $78.20 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $256 Shares 52,199 Est. Cost $5.43 Unrealized -1.2%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $256 Shares 1,916 Est. Cost $114.57 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $255 Shares 11,373 Est. Cost $22.44 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $255 Shares 1,477 Est. Cost $179.99 Unrealized 0.0%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $255 Shares 26,797 Est. Cost $17.34 Unrealized -9.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $253 Shares 1,463 Est. Cost $183.30 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $253 Shares 24,525 Est. Cost $13.97 Unrealized -4.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $253 Shares 47,634 Est. Cost $5.43 Unrealized -2.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value ($000) $253 Shares 10,169 Est. Cost $23.94 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $253 Shares 12,732 Est. Cost $21.80 Unrealized 0.0%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $251 Shares 5,064 Est. Cost $55.60 Unrealized 0.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $251 Shares 3,920 Est. Cost $54.34 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $251 Shares 2,835 Est. Cost $86.75 Unrealized 0.0%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value ($000) $251 Shares 2,777 Est. Cost $87.39 Unrealized 0.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $251 Shares 9,513 Est. Cost $24.95 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $249 Shares 27,004 Est. Cost $8.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $249 Shares 9,527 Est. Cost $26.83 Unrealized 0.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $248 Shares 12,334 Est. Cost $23.95 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $247 Shares 44,036 Est. Cost $8.04 Unrealized -2.3%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $247 Shares 183,300 Est. Cost $2.02 Unrealized -5.7%
EVERI HLDGS INC COM 0.0%
Value ($000) $246 Shares 18,001 Est. Cost $13.67 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $246 Shares 8,818 Est. Cost $29.14 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $245 Shares 5,609 Est. Cost $43.58 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $245 Shares 17,616 Est. Cost $17.86 Unrealized 0.0%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value ($000) $245 Shares 22,589 Est. Cost $10.06 Unrealized 0.0%
NV5 GLOBAL INC COM 0.0%
Value ($000) $244 Shares 12,674 Est. Cost $19.27 Unrealized
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $244 Shares 11,103 Est. Cost $29.06 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $244 Shares 4,073 Est. Cost $59.81 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $244 Shares 12,338 Est. Cost $22.50 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value ($000) $243 Shares 8,399 Est. Cost $31.94 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $243 Shares 18,669 Est. Cost $13.02 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $243 Shares 25,616 Est. Cost $13.25 Unrealized -23.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $242 Shares 9,729 Est. Cost $31.41 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $242 Shares 13,559 Est. Cost $17.85 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $242 Shares 10,056 Est. Cost $32.13 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $241 Shares 27,986 Est. Cost $8.34 Unrealized +7.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $241 Shares 9,051 Est. Cost $34.73 Unrealized 0.0%
DOLE DOLE PLC ORD SHS 0.0%
Value ($000) $241 Shares 16,654 Est. Cost $13.66 Unrealized 0.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $240 Shares 3,320 Est. Cost $83.90 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $240 Shares 29,789 Est. Cost $8.13 Unrealized -0.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $239 Shares 18,559 Est. Cost $16.08 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $238 Shares 84,831 Est. Cost $3.59 Unrealized -1.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $238 Shares 3,673 Est. Cost $64.75 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value ($000) $238 Shares 28,983 Est. Cost $10.09 Unrealized -4.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $237 Shares 6,324 Est. Cost $38.10 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $237 Shares 8,669 Est. Cost $28.92 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $237 Shares 7,378 Est. Cost $40.29 Unrealized 0.0%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $237 Shares 103,815 Est. Cost $3.31 Unrealized -10.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $237 Shares 30,254 Est. Cost $8.87 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $237 Shares 5,057 Est. Cost $53.00 Unrealized 0.0%
H HYATTCORPCL A 0.0%
Value ($000) $236 Shares 1,924 Est. Cost $142.48 Unrealized +0.6%
HLIT HARMONIC INC COM 0.0%
Value ($000) $235 Shares 24,511 Est. Cost $11.87 Unrealized -7.2%
INVESCO QQQ TR CALL 0.0%
Value ($000) $234 Shares 500 Est. Cost Unrealized
INVESCO QQQ TR PUT 0.0%
Value ($000) $234 Shares 500 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $234 Shares 22,099 Est. Cost $10.60 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $234 Shares 23,099 Est. Cost $10.73 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $234 Shares 5,686 Est. Cost $41.37 Unrealized 0.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $233 Shares 22,715 Est. Cost $10.26 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $232 Shares 18,219 Est. Cost $12.74 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $231 Shares 7,501 Est. Cost $29.71 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $231 Shares 7,133 Est. Cost $36.57 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $229 Shares 17,873 Est. Cost $12.83 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $229 Shares 12,500 Est. Cost $18.32 Unrealized 0.0%
VITL VITAL FARMS INC COM 0.0%
Value ($000) $229 Shares 7,514 Est. Cost $35.97 Unrealized 0.0%
FIRST BANCSHARES INC MISS COM 0.0%
Value ($000) $228 Shares 6,751 Est. Cost $33.81 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $228 Shares 13,296 Est. Cost $16.35 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value ($000) $228 Shares 7,674 Est. Cost $31.41 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $227 Shares 2,712 Est. Cost $86.66 Unrealized 0.0%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $226 Shares 3,803 Est. Cost $61.91 Unrealized 0.0%
OBK ORIGIN BANCORP INC COM 0.0%
Value ($000) $226 Shares 6,514 Est. Cost $36.81 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $226 Shares 12,249 Est. Cost $18.43 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $225 Shares 10,792 Est. Cost $2.07 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $225 Shares 20,538 Est. Cost $10.96 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $225 Shares 4,852 Est. Cost $49.66 Unrealized 0.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value ($000) $224 Shares 2,729 Est. Cost $92.28 Unrealized 0.0%
APPLE INC CALL 0.0%
Value ($000) $224 Shares 1,010 Est. Cost Unrealized
JAMF HLDG CORP COM 0.0%
Value ($000) $224 Shares 18,462 Est. Cost $12.15 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $224 Shares 8,059 Est. Cost $30.86 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $224 Shares 18,233 Est. Cost $14.10 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $223 Shares 16,557 Est. Cost $17.03 Unrealized 0.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $223 Shares 12,279 Est. Cost $17.93 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $223 Shares 9,603 Est. Cost $24.67 Unrealized 0.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $222 Shares 4,227 Est. Cost $47.80 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $221 Shares 2,846 Est. Cost $85.10 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $221 Shares 17,276 Est. Cost $11.82 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $220 Shares 12,880 Est. Cost $20.92 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $220 Shares 12,154 Est. Cost $19.63 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $219 Shares 6,310 Est. Cost $32.77 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $219 Shares 34,204 Est. Cost $8.85 Unrealized -6.6%
JBI JANUS INTERNATIONAL GROUP IN COMMON STOCK 0.0%
Value ($000) $219 Shares 30,421 Est. Cost $8.07 Unrealized -1.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value ($000) $219 Shares 25,232 Est. Cost $9.87 Unrealized -7.7%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $219 Shares 9,383 Est. Cost $26.77 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $219 Shares 27,621 Est. Cost $7.76 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $217 Shares 11,714 Est. Cost $19.21 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $217 Shares 12,765 Est. Cost $16.94 Unrealized 0.0%
BFC BANK FIRST CORP COM 0.0%
Value ($000) $217 Shares 2,151 Est. Cost $96.77 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $217 Shares 5,214 Est. Cost $41.19 Unrealized 0.0%
AORT ARTIVION INC COM 0.0%
Value ($000) $217 Shares 8,808 Est. Cost $27.77 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $216 Shares 25,886 Est. Cost $8.43 Unrealized +3.8%
NN NEXTNAV INC COMMON STOCK 0.0%
Value ($000) $216 Shares 17,754 Est. Cost $12.07 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $216 Shares 887 Est. Cost $340.45 Unrealized -11.6%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $215 Shares 6,002 Est. Cost $43.94 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $215 Shares 27,001 Est. Cost $8.39 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $215 Shares 73,687 Est. Cost $2.77 Unrealized +31.1%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $215 Shares 11,492 Est. Cost $18.72 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $01 0.0%
Value ($000) $215 Shares 3,545 Est. Cost $67.41 Unrealized 0.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $215 Shares 18,702 Est. Cost $11.48 Unrealized
FREEPORT-MCMORAN INC CALL 0.0%
Value ($000) $214 Shares 5,659 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $214 Shares 10,634 Est. Cost $20.14 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $214 Shares 33,250 Est. Cost $6.40 Unrealized +12.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $214 Shares 21,694 Est. Cost $11.42 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value ($000) $214 Shares 13,664 Est. Cost $20.04 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $213 Shares 19,577 Est. Cost $10.90 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $213 Shares 11,948 Est. Cost $20.96 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $213 Shares 12,448 Est. Cost $17.10 Unrealized
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $213 Shares 20,247 Est. Cost $10.50 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $212 Shares 7,118 Est. Cost $30.56 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $212 Shares 6,156 Est. Cost $42.40 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value ($000) $211 Shares 11,478 Est. Cost $22.34 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $211 Shares 9,009 Est. Cost $23.68 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $210 Shares 9,820 Est. Cost $31.93 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $209 Shares 3,215 Est. Cost $63.20 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $209 Shares 13,888 Est. Cost $16.53 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $209 Shares 21,015 Est. Cost $12.33 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $209 Shares 17,975 Est. Cost $18.46 Unrealized 0.0%
GERN GERON CORP COM 0.0%
Value ($000) $209 Shares 131,234 Est. Cost $3.09 Unrealized -21.3%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $208 Shares 16,502 Est. Cost $13.66 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $207 Shares 14,066 Est. Cost $14.59 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $207 Shares 31,473 Est. Cost $8.07 Unrealized -9.1%
RXST RXSIGHT INC COM 0.0%
Value ($000) $207 Shares 8,185 Est. Cost $29.72 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I COM 0.0%
Value ($000) $206 Shares 2,336 Est. Cost $103.98 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $206 Shares 30,950 Est. Cost $7.42 Unrealized +2.4%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $206 Shares 7,400 Est. Cost $28.92 Unrealized 0.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $206 Shares 14,630 Est. Cost $13.76 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $206 Shares 648 Est. Cost $356.21 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $206 Shares 8,410 Est. Cost $25.68 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $205 Shares 7,694 Est. Cost $33.24 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $204 Shares 3,543 Est. Cost $55.02 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $204 Shares 22,635 Est. Cost $9.85 Unrealized 0.0%
TNK TEEKAY TANKERS LTD CL A ADDED 0.0%
Value ($000) $204 Shares 5,325 Est. Cost $39.02 Unrealized 0.0%
COUR COURSERA INC COM 0.0%
Value ($000) $203 Shares 30,528 Est. Cost $7.85 Unrealized +1.2%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $203 Shares 60,935 Est. Cost $6.89 Unrealized -25.2%
CDNA CAREDX INC COM 0.0%
Value ($000) $203 Shares 11,410 Est. Cost $21.54 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $202 Shares 27,848 Est. Cost $8.48 Unrealized -0.5%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $202 Shares 27,397 Est. Cost $8.12 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $201 Shares 12,453 Est. Cost $19.77 Unrealized 0.0%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $201 Shares 11,555 Est. Cost $17.37 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $200 Shares 12,600 Est. Cost $15.21 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $200 Shares 26,310 Est. Cost $8.12 Unrealized +2.9%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $200 Shares 25,656 Est. Cost $7.36 Unrealized +9.5%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value ($000) $198 Shares 16,690 Est. Cost $16.73 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $195 Shares 10,481 Est. Cost $20.78 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value ($000) $194 Shares 18,546 Est. Cost $10.46 Unrealized
STAA STAAR SURGICAL CO COM PAR $01 0.0%
Value ($000) $194 Shares 10,979 Est. Cost $20.06 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $193 Shares 22,398 Est. Cost $7.11 Unrealized 0.0%
PROS HOLDINGS INC COM 0.0%
Value ($000) $193 Shares 10,147 Est. Cost $19.03 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $192 Shares 17,712 Est. Cost $16.73 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $191 Shares 25,700 Est. Cost $6.77 Unrealized +13.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $189 Shares 27,355 Est. Cost $10.09 Unrealized -10.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $187 Shares 13,293 Est. Cost $16.80 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $186 Shares 29,360 Est. Cost $8.34 Unrealized +0.2%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value ($000) $186 Shares 26,359 Est. Cost $10.11 Unrealized -14.9%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $183 Shares 35,861 Est. Cost $5.82 Unrealized
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $181 Shares 16,869 Est. Cost $13.15 Unrealized 0.0%
89BIO INC COM 0.0%
Value ($000) $181 Shares 24,831 Est. Cost $7.27 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $179 Shares 28,764 Est. Cost $6.26 Unrealized
BLND BLEND LABS INC CL A 0.0%
Value ($000) $178 Shares 53,217 Est. Cost $3.91 Unrealized -7.1%
FIHL FIDELIS INSURANCE HOLDINGS L COM 0.0%
Value ($000) $178 Shares 10,978 Est. Cost $15.81 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $178 Shares 18,182 Est. Cost $10.42 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $177 Shares 29,217 Est. Cost $6.26 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $177 Shares 12,887 Est. Cost $14.61 Unrealized 0.0%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $177 Shares 17,334 Est. Cost $11.81 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $176 Shares 40,941 Est. Cost $4.57 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $176 Shares 19,842 Est. Cost $12.01 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $173 Shares 21,423 Est. Cost $10.94 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $172 Shares 12,067 Est. Cost $15.69 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $171 Shares 18,591 Est. Cost $9.60 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $171 Shares 31,115 Est. Cost $3.69 Unrealized +9.4%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value ($000) $170 Shares 13,248 Est. Cost $14.32 Unrealized 0.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $170 Shares 32,235 Est. Cost $5.74 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $168 Shares 37,608 Est. Cost $4.94 Unrealized
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $166 Shares 21,039 Est. Cost $7.74 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $165 Shares 48,858 Est. Cost $4.03 Unrealized +16.2%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $165 Shares 33,888 Est. Cost $5.36 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $165 Shares 16,331 Est. Cost $10.96 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $164 Shares 12,863 Est. Cost $15.31 Unrealized 0.0%
OEC ORION SA COM 0.0%
Value ($000) $164 Shares 12,647 Est. Cost $14.14 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $162 Shares 59,376 Est. Cost $5.30 Unrealized -15.9%
CARS CARS COM INC COM 0.0%
Value ($000) $161 Shares 14,290 Est. Cost $15.19 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $161 Shares 20,508 Est. Cost $7.83 Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $160 Shares 10,995 Est. Cost $14.57 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $160 Shares 22,517 Est. Cost $10.10 Unrealized 0.0%
ECVT ECOVYST INC COM 0.0%
Value ($000) $160 Shares 25,822 Est. Cost $7.40 Unrealized +0.1%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $159 Shares 28,664 Est. Cost $5.59 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $159 Shares 14,942 Est. Cost $16.53 Unrealized 0.0%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $158 Shares 54,120 Est. Cost $3.35 Unrealized -4.0%
UDMY UDEMY INC COM 0.0%
Value ($000) $157 Shares 20,200 Est. Cost $8.51 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $156 Shares 10,419 Est. Cost $16.69 Unrealized 0.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $155 Shares 41,612 Est. Cost $5.38 Unrealized -10.9%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $154 Shares 27,528 Est. Cost $5.64 Unrealized -3.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $152 Shares 17,475 Est. Cost $10.06 Unrealized 0.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $151 Shares 16,737 Est. Cost $10.56 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $150 Shares 10,168 Est. Cost $20.81 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $149 Shares 12,406 Est. Cost $13.08 Unrealized 0.0%
REPL REPLIMUNE GROUP INC COM 0.0%
Value ($000) $148 Shares 15,211 Est. Cost $12.38 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $145 Shares 23,614 Est. Cost $6.46 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $145 Shares 142,171 Est. Cost $1.57 Unrealized -13.5%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $145 Shares 12,196 Est. Cost $13.01 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $145 Shares 12,832 Est. Cost $11.08 Unrealized 0.0%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $144 Shares 10,074 Est. Cost $15.61 Unrealized 0.0%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $144 Shares 12,102 Est. Cost $13.64 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $143 Shares 16,650 Est. Cost $9.44 Unrealized 0.0%
OLO INC CL A 0.0%
Value ($000) $142 Shares 23,576 Est. Cost $6.04 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $142 Shares 19,273 Est. Cost $8.69 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P SHS NEW 0.0%
Value ($000) $141 Shares 10,429 Est. Cost $13.52 Unrealized
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value ($000) $141 Shares 13,045 Est. Cost $10.80 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $138 Shares 10,576 Est. Cost $13.06 Unrealized
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $137 Shares 10,920 Est. Cost $12.03 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION COM 0.0%
Value ($000) $136 Shares 10,808 Est. Cost $11.76 Unrealized 0.0%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $135 Shares 10,539 Est. Cost $12.84 Unrealized
FIGS FIGS INC CL A 0.0%
Value ($000) $132 Shares 28,832 Est. Cost $5.53 Unrealized -4.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $131 Shares 17,495 Est. Cost $7.51 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $131 Shares 17,461 Est. Cost $7.52 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $131 Shares 20,137 Est. Cost $6.49 Unrealized
INTEGRAL AD SCIENCE HLDNG CO COM 0.0%
Value ($000) $131 Shares 16,196 Est. Cost $8.06 Unrealized
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value ($000) $131 Shares 20,144 Est. Cost $8.89 Unrealized 0.0%
PRCH PORCH GROUP INC COM 0.0%
Value ($000) $128 Shares 17,522 Est. Cost $5.42 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO COM 0.0%
Value ($000) $127 Shares 14,635 Est. Cost $9.98 Unrealized 0.0%
GOGO GOGO INC COM 0.0%
Value ($000) $127 Shares 14,681 Est. Cost $7.82 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $126 Shares 23,289 Est. Cost $5.41 Unrealized
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $126 Shares 13,225 Est. Cost $9.79 Unrealized 0.0%
ENFUSION INC CL A 0.0%
Value ($000) $125 Shares 11,201 Est. Cost $11.15 Unrealized
XEROX CORP COM 0.0%
Value ($000) $125 Shares 25,813 Est. Cost $6.35 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $124 Shares 37,221 Est. Cost $4.54 Unrealized -8.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $123 Shares 17,100 Est. Cost $10.06 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $122 Shares 20,361 Est. Cost $7.84 Unrealized 0.0%
AIOT POWERFLEET INC COM 0.0%
Value ($000) $122 Shares 22,198 Est. Cost $6.41 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $121 Shares 22,484 Est. Cost $7.58 Unrealized 0.0%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $120 Shares 13,732 Est. Cost $8.75 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $119 Shares 17,249 Est. Cost $5.70 Unrealized 0.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $118 Shares 19,526 Est. Cost $6.29 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $118 Shares 11,903 Est. Cost $10.88 Unrealized 0.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $117 Shares 70,769 Est. Cost $1.60 Unrealized +3.2%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $117 Shares 13,218 Est. Cost $8.85 Unrealized
NVRI ENVIRI CORP COM 0.0%
Value ($000) $117 Shares 17,587 Est. Cost $7.86 Unrealized 0.0%
ACCOLADE INC COM 0.0%
Value ($000) $116 Shares 16,549 Est. Cost $6.98 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $115 Shares 52,603 Est. Cost $3.50 Unrealized -14.6%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $114 Shares 17,102 Est. Cost $9.88 Unrealized 0.0%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $114 Shares 11,953 Est. Cost $9.54 Unrealized
NABL N-ABLE INC COMMON STOCK 0.0%
Value ($000) $114 Shares 16,074 Est. Cost $8.90 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $113 Shares 32,417 Est. Cost $3.48 Unrealized -4.2%
JELD JELD-WEN HLDG INC COM 0.0%
Value ($000) $112 Shares 18,744 Est. Cost $7.42 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $111 Shares 45,231 Est. Cost $2.82 Unrealized -6.6%
KURA KURA ONCOLOGY INC COM 0.0%
Value ($000) $108 Shares 16,424 Est. Cost $7.79 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $108 Shares 18,657 Est. Cost $6.64 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $108 Shares 13,234 Est. Cost $8.15 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $108 Shares 18,548 Est. Cost $6.34 Unrealized 0.0%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $107 Shares 19,244 Est. Cost $6.88 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $107 Shares 13,575 Est. Cost $7.89 Unrealized
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $106 Shares 26,429 Est. Cost $5.52 Unrealized -6.0%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $106 Shares 15,733 Est. Cost $9.59 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $104 Shares 16,534 Est. Cost $4.77 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN COM 0.0%
Value ($000) $104 Shares 25,511 Est. Cost $5.61 Unrealized -8.5%
RES RPC INC COM 0.0%
Value ($000) $104 Shares 18,858 Est. Cost $5.75 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $103 Shares 44,940 Est. Cost $5.03 Unrealized -9.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $102 Shares 33,912 Est. Cost $3.48 Unrealized -13.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $102 Shares 12,411 Est. Cost $8.83 Unrealized 0.0%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $102 Shares 12,960 Est. Cost $8.88 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $101 Shares 22,348 Est. Cost $6.10 Unrealized 0.0%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $101 Shares 30,135 Est. Cost $3.53 Unrealized +20.2%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $101 Shares 11,921 Est. Cost $8.48 Unrealized 0.0%
ARVN ARVINAS INC COM 0.0%
Value ($000) $100 Shares 14,255 Est. Cost $15.67 Unrealized 0.0%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $99 Shares 11,369 Est. Cost $10.70 Unrealized 0.0%
EHAB ENHABIT INC COM 0.0%
Value ($000) $97 Shares 11,049 Est. Cost $8.39 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $97 Shares 32,064 Est. Cost $2.85 Unrealized -9.4%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $96 Shares 12,120 Est. Cost $7.95 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I COM 0.0%
Value ($000) $96 Shares 12,150 Est. Cost $10.77 Unrealized 0.0%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $96 Shares 36,608 Est. Cost $2.58 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $95 Shares 10,347 Est. Cost $10.59 Unrealized 0.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $95 Shares 16,299 Est. Cost $5.85 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value ($000) $95 Shares 10,605 Est. Cost $9.87 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $95 Shares 43,287 Est. Cost $3.68 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value ($000) $95 Shares 12,065 Est. Cost $11.59 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $94 Shares 27,858 Est. Cost $3.80 Unrealized +4.8%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $94 Shares 11,149 Est. Cost $8.27 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $93 Shares 18,984 Est. Cost $7.57 Unrealized 0.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $93 Shares 34,545 Est. Cost $3.79 Unrealized -3.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $92 Shares 48,049 Est. Cost $1.92 Unrealized +6.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $92 Shares 15,598 Est. Cost $6.67 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value ($000) $92 Shares 29,359 Est. Cost $3.51 Unrealized +0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $91 Shares 15,841 Est. Cost $6.35 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $91 Shares 31,496 Est. Cost $4.66 Unrealized -10.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $91 Shares 10,826 Est. Cost $8.99 Unrealized 0.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $91 Shares 22,298 Est. Cost $4.75 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $90 Shares 15,451 Est. Cost $6.41 Unrealized 0.0%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $90 Shares 30,350 Est. Cost $2.98 Unrealized
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $89 Shares 11,905 Est. Cost $7.95 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $88 Shares 10,101 Est. Cost $10.53 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $88 Shares 11,597 Est. Cost $9.60 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $88 Shares 13,698 Est. Cost $9.64 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $87 Shares 23,115 Est. Cost $3.91 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value ($000) $87 Shares 78,261 Est. Cost $1.41 Unrealized -6.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $86 Shares 18,330 Est. Cost $5.73 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $85 Shares 13,421 Est. Cost $6.95 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $84 Shares 20,145 Est. Cost $4.55 Unrealized 0.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $83 Shares 16,840 Est. Cost $4.95 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $83 Shares 13,451 Est. Cost $10.35 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $83 Shares 19,903 Est. Cost $4.47 Unrealized 0.0%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $82 Shares 18,987 Est. Cost $3.93 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $82 Shares 14,205 Est. Cost $7.02 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $80 Shares 10,326 Est. Cost $10.06 Unrealized 0.0%
TK TEEKAY CORPORATION LTD SHS ADDED 0.0%
Value ($000) $80 Shares 12,193 Est. Cost $6.91 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $80 Shares 11,008 Est. Cost $7.11 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value ($000) $80 Shares 20,313 Est. Cost $4.21 Unrealized 0.0%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $79 Shares 18,287 Est. Cost $6.51 Unrealized 0.0%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $79 Shares 15,760 Est. Cost $6.33 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $79 Shares 14,505 Est. Cost $7.00 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $78 Shares 11,831 Est. Cost $7.80 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $76 Shares 13,662 Est. Cost $8.74 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $76 Shares 10,687 Est. Cost $7.13 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value ($000) $76 Shares 37,388 Est. Cost $3.74 Unrealized -6.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $76 Shares 12,153 Est. Cost $6.85 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $76 Shares 10,987 Est. Cost $6.28 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $75 Shares 27,856 Est. Cost $3.57 Unrealized -12.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $75 Shares 11,978 Est. Cost $7.78 Unrealized 0.0%
SVRA SAVARA INC COM 0.0%
Value ($000) $74 Shares 26,724 Est. Cost $3.05 Unrealized -9.6%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $74 Shares 10,320 Est. Cost $7.44 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $73 Shares 14,115 Est. Cost $5.36 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $73 Shares 27,515 Est. Cost $3.10 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $73 Shares 27,917 Est. Cost $4.54 Unrealized -13.7%
SFIX STITCH FIX INC COM CL A 0.0%
Value ($000) $73 Shares 22,474 Est. Cost $4.56 Unrealized 0.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $72 Shares 15,763 Est. Cost $4.57 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value ($000) $72 Shares 60,697 Est. Cost $1.71 Unrealized -10.3%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $71 Shares 19,155 Est. Cost $3.73 Unrealized
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $71 Shares 11,683 Est. Cost $6.19 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value ($000) $71 Shares 10,461 Est. Cost $6.71 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $71 Shares 40,230 Est. Cost $2.40 Unrealized -5.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $71 Shares 65,454 Est. Cost $1.60 Unrealized -12.1%
ARKO ARKO CORP COM 0.0%
Value ($000) $71 Shares 17,862 Est. Cost $5.70 Unrealized 0.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $70 Shares 27,278 Est. Cost $3.08 Unrealized +1.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $69 Shares 13,387 Est. Cost $5.25 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $67 Shares 14,611 Est. Cost $5.58 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $66 Shares 13,707 Est. Cost $9.57 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value ($000) $66 Shares 15,191 Est. Cost $4.04 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $66 Shares 22,911 Est. Cost $4.76 Unrealized 0.0%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $64 Shares 23,481 Est. Cost $3.94 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $64 Shares 11,054 Est. Cost $5.91 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $63 Shares 11,597 Est. Cost $4.72 Unrealized 0.0%
LPRO OPEN LENDING CORP COM 0.0%
Value ($000) $63 Shares 22,674 Est. Cost $4.97 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $61 Shares 28,734 Est. Cost $3.31 Unrealized +2.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $61 Shares 12,184 Est. Cost $6.92 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE COM 0.0%
Value ($000) $60 Shares 41,928 Est. Cost $2.05 Unrealized -10.1%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $60 Shares 10,292 Est. Cost $7.57 Unrealized 0.0%
HCAT HEALTH CATALYST INC COM 0.0%
Value ($000) $60 Shares 13,279 Est. Cost $5.29 Unrealized 0.0%
DCGO DOCGO INC COM 0.0%
Value ($000) $60 Shares 22,566 Est. Cost $4.01 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $59 Shares 21,648 Est. Cost $3.25 Unrealized 0.0%
BBBY BEYOND INC COM 0.0%
Value ($000) $59 Shares 10,125 Est. Cost $6.67 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $59 Shares 37,879 Est. Cost $2.67 Unrealized -4.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $59 Shares 28,567 Est. Cost $2.83 Unrealized +1.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $58 Shares 38,219 Est. Cost $2.34 Unrealized -4.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $58 Shares 12,649 Est. Cost $4.66 Unrealized 0.0%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $58 Shares 28,963 Est. Cost $2.57 Unrealized +0.2%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $58 Shares 46,682 Est. Cost $1.25 Unrealized +11.6%
VCA INC COM 0.0%
Value ($000) $58 Shares 18,906 Est. Cost $3.05 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $57 Shares 26,050 Est. Cost $1.81 Unrealized +7.5%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $57 Shares 12,128 Est. Cost $4.99 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $56 Shares 10,277 Est. Cost $5.36 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $56 Shares 40,782 Est. Cost $2.15 Unrealized -20.1%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $56 Shares 27,621 Est. Cost $3.31 Unrealized -12.9%
CERS CERUS CORP COM 0.0%
Value ($000) $56 Shares 40,038 Est. Cost $1.69 Unrealized -1.2%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $55 Shares 40,289 Est. Cost $3.07 Unrealized -16.4%
WIDEOPENWEST INC COM 0.0%
Value ($000) $55 Shares 11,094 Est. Cost $4.95 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $55 Shares 11,853 Est. Cost $4.63 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $55 Shares 10,269 Est. Cost $5.34 Unrealized
BERRY CORP COM 0.0%
Value ($000) $55 Shares 16,997 Est. Cost $3.21 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $54 Shares 89,998 Est. Cost $0.80 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I COM CL A 0.0%
Value ($000) $54 Shares 24,508 Est. Cost $5.00 Unrealized -20.9%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $54 Shares 38,897 Est. Cost $1.84 Unrealized -9.2%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $54 Shares 16,016 Est. Cost $3.68 Unrealized 0.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $54 Shares 10,425 Est. Cost $4.81 Unrealized 0.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $54 Shares 10,845 Est. Cost $4.94 Unrealized
URG UR-ENERGY INC COM 0.0%
Value ($000) $53 Shares 78,493 Est. Cost $1.09 Unrealized -9.8%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $51 Shares 17,122 Est. Cost $3.12 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $51 Shares 21,157 Est. Cost $3.27 Unrealized 0.0%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $51 Shares 17,128 Est. Cost $2.96 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $50 Shares 57,441 Est. Cost $1.24 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value ($000) $50 Shares 14,488 Est. Cost $3.44 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $49 Shares 13,401 Est. Cost $3.64 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $49 Shares 29,335 Est. Cost $2.87 Unrealized -2.7%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $49 Shares 10,195 Est. Cost $6.16 Unrealized 0.0%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $49 Shares 40,459 Est. Cost $1.52 Unrealized -8.0%
CDXS CODEXIS INC COM 0.0%
Value ($000) $48 Shares 17,876 Est. Cost $3.88 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value ($000) $48 Shares 16,479 Est. Cost $3.03 Unrealized 0.0%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $47 Shares 15,974 Est. Cost $2.96 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $46 Shares 10,972 Est. Cost $4.83 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $46 Shares 31,393 Est. Cost $3.09 Unrealized -22.9%
OCGN OCUGEN INC COM 0.0%
Value ($000) $45 Shares 64,194 Est. Cost $0.79 Unrealized -11.9%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $45 Shares 17,998 Est. Cost $3.67 Unrealized 0.0%
PGEN PRECIGEN INC COM 0.0%
Value ($000) $45 Shares 29,900 Est. Cost $1.27 Unrealized +24.0%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $43 Shares 30,955 Est. Cost $2.32 Unrealized -14.5%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 15,599 Est. Cost $4.08 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $43 Shares 22,630 Est. Cost $2.66 Unrealized 0.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $42 Shares 17,453 Est. Cost $2.30 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $42 Shares 21,667 Est. Cost $3.33 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value ($000) $42 Shares 28,483 Est. Cost $2.13 Unrealized -11.5%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $41 Shares 15,549 Est. Cost $2.74 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value ($000) $41 Shares 11,188 Est. Cost $3.67 Unrealized
RMNI RIMINI STR INC DEL COM 0.0%
Value ($000) $41 Shares 11,773 Est. Cost $3.24 Unrealized 0.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $41 Shares 70,255 Est. Cost $0.72 Unrealized -9.5%
KLTR KALTURA INC COM 0.0%
Value ($000) $41 Shares 21,631 Est. Cost $2.24 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $41 Shares 12,934 Est. Cost $3.95 Unrealized 0.0%
ACELYRIN INC COM 0.0%
Value ($000) $41 Shares 16,427 Est. Cost $2.47 Unrealized
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $40 Shares 13,256 Est. Cost $3.68 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $40 Shares 13,606 Est. Cost $1.65 Unrealized 0.0%
BARK BARK INC COM 0.0%
Value ($000) $40 Shares 28,812 Est. Cost $1.75 Unrealized -0.1%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $39 Shares 30,767 Est. Cost $1.70 Unrealized -12.7%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $39 Shares 11,630 Est. Cost $4.32 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $39 Shares 21,644 Est. Cost $1.78 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $39 Shares 21,516 Est. Cost $2.09 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $39 Shares 22,262 Est. Cost $2.38 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $38 Shares 23,312 Est. Cost $2.01 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $38 Shares 32,884 Est. Cost $1.39 Unrealized -6.0%
EB EVENTBRITE INC COM CL A 0.0%
Value ($000) $37 Shares 17,642 Est. Cost $3.00 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $36 Shares 14,625 Est. Cost $2.49 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $36 Shares 34,343 Est. Cost $1.31 Unrealized +4.3%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $36 Shares 13,036 Est. Cost $3.59 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $35 Shares 23,498 Est. Cost $2.33 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $35 Shares 10,207 Est. Cost $3.38 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 11,949 Est. Cost $3.67 Unrealized 0.0%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $34 Shares 20,073 Est. Cost $3.75 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $34 Shares 21,886 Est. Cost $1.65 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $34 Shares 11,604 Est. Cost $4.06 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $32 Shares 26,667 Est. Cost $1.92 Unrealized 0.0%
TECO ENERGY INC COM 0.0%
Value ($000) $31 Shares 24,877 Est. Cost $1.26 Unrealized
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $31 Shares 14,645 Est. Cost $3.65 Unrealized 0.0%
LESLIES INC COM 0.0%
Value ($000) $30 Shares 41,164 Est. Cost $1.35 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $29 Shares 12,222 Est. Cost $3.07 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C CL A 0.0%
Value ($000) $29 Shares 13,645 Est. Cost $2.02 Unrealized 0.0%
TRUECAR INC COM 0.0%
Value ($000) $29 Shares 18,048 Est. Cost $1.58 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $28 Shares 10,936 Est. Cost $2.60 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $28 Shares 27,261 Est. Cost $2.10 Unrealized -25.7%
POWW AMMO INC COM 0.0%
Value ($000) $27 Shares 19,904 Est. Cost $1.55 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $27 Shares 39,613 Est. Cost $0.79 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $27 Shares 12,459 Est. Cost $2.14 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $27 Shares 10,331 Est. Cost $2.81 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $26 Shares 11,995 Est. Cost $3.00 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value ($000) $25 Shares 18,044 Est. Cost $1.70 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value ($000) $25 Shares 14,993 Est. Cost $2.38 Unrealized 0.0%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $25 Shares 12,585 Est. Cost $2.55 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $25 Shares 19,534 Est. Cost $1.63 Unrealized 0.0%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $25 Shares 14,013 Est. Cost $1.75 Unrealized
BRCC BRC INC COM CL A 0.0%
Value ($000) $25 Shares 11,728 Est. Cost $2.55 Unrealized 0.0%
NRDY NERDY INC CL A COM 0.0%
Value ($000) $24 Shares 17,243 Est. Cost $1.68 Unrealized 0.0%
NNBR NN INC COM 0.0%
Value ($000) $23 Shares 10,323 Est. Cost $2.87 Unrealized 0.0%
ALEC ALECTOR INC COM 0.0%
Value ($000) $22 Shares 18,195 Est. Cost $1.63 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $22 Shares 16,514 Est. Cost $1.52 Unrealized 0.0%
STXS STEREOTAXIS INC COM NEW 0.0%
Value ($000) $22 Shares 12,538 Est. Cost $2.13 Unrealized 0.0%
PROKIDNEY CORP CLASS A ORD SHS 0.0%
Value ($000) $22 Shares 24,700 Est. Cost $1.21 Unrealized
MAPS WM TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 19,122 Est. Cost $1.33 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $22 Shares 11,741 Est. Cost $2.05 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $21 Shares 13,347 Est. Cost $2.98 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $21 Shares 18,390 Est. Cost $1.47 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 12,680 Est. Cost $2.16 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $20 Shares 24,939 Est. Cost $1.14 Unrealized +1.1%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $20 Shares 19,901 Est. Cost $1.38 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $20 Shares 21,348 Est. Cost $1.16 Unrealized 0.0%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $19 Shares 35,658 Est. Cost $0.58 Unrealized
NMRA NEUMORA THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 18,911 Est. Cost $1.71 Unrealized 0.0%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $19 Shares 28,066 Est. Cost $0.79 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $19 Shares 28,314 Est. Cost $1.04 Unrealized -15.4%
LCTX LINEAGE CELL THERAPEUTICS IN COM 0.0%
Value ($000) $18 Shares 39,837 Est. Cost $0.64 Unrealized -8.0%
FATE FATE THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 22,214 Est. Cost $1.23 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $17 Shares 13,639 Est. Cost $2.61 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value ($000) $17 Shares 12,644 Est. Cost $6.07 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $17 Shares 18,255 Est. Cost $1.30 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 23,522 Est. Cost $1.54 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $16 Shares 11,135 Est. Cost $2.34 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $16 Shares 13,485 Est. Cost $1.72 Unrealized 0.0%
SES SES AI CORPORATION CL A COM 0.0%
Value ($000) $15 Shares 29,416 Est. Cost $0.77 Unrealized +18.7%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 26,109 Est. Cost $0.72 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 10,586 Est. Cost $2.46 Unrealized 0.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $14 Shares 16,351 Est. Cost $1.58 Unrealized 0.0%
ZURA ZURA BIO LTD CLASS A ORD SHS 0.0%
Value ($000) $14 Shares 11,200 Est. Cost $1.58 Unrealized 0.0%
VERU INC COM 0.0%
Value ($000) $14 Shares 29,311 Est. Cost $0.56 Unrealized
CHGG CHEGG INC COM 0.0%
Value ($000) $14 Shares 22,344 Est. Cost $1.24 Unrealized 0.0%
RENOVARO INC COM 0.0%
Value ($000) $14 Shares 25,185 Est. Cost $0.67 Unrealized
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $13 Shares 12,418 Est. Cost $1.34 Unrealized 0.0%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $13 Shares 16,411 Est. Cost $0.81 Unrealized
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $12 Shares 18,164 Est. Cost $0.65 Unrealized
STEM INC COM 0.0%
Value ($000) $12 Shares 33,686 Est. Cost $0.46 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $12 Shares 25,477 Est. Cost $0.88 Unrealized -28.1%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $11 Shares 19,865 Est. Cost $0.57 Unrealized
LIVEONE INC COM 0.0%
Value ($000) $11 Shares 16,139 Est. Cost $0.70 Unrealized
INOZYME PHARMA INC COM 0.0%
Value ($000) $11 Shares 11,913 Est. Cost $0.91 Unrealized
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $11 Shares 10,945 Est. Cost $1.33 Unrealized 0.0%
IVVD INVIVYD INC COM 0.0%
Value ($000) $11 Shares 17,598 Est. Cost $0.90 Unrealized 0.0%
APPLIED THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 21,728 Est. Cost $0.49 Unrealized
PRPL PURPLE INNOVATION INC COM 0.0%
Value ($000) $10 Shares 12,618 Est. Cost $0.92 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 10,811 Est. Cost $1.49 Unrealized 0.0%
SUNNOVA ENERGY INTL INC COM 0.0%
Value ($000) $9 Shares 24,100 Est. Cost $1.66 Unrealized
X4 PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 37,866 Est. Cost $0.44 Unrealized
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $8 Shares 10,231 Est. Cost $1.31 Unrealized 0.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 23,791 Est. Cost $0.83 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 12,239 Est. Cost $0.99 Unrealized 0.0%
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $6 Shares 24,806 Est. Cost $0.72 Unrealized
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 10,384 Est. Cost $0.75 Unrealized 0.0%
374WATER INC COM 0.0%
Value ($000) $5 Shares 14,500 Est. Cost $0.34 Unrealized
GENERATION BIO CO COM 0.0%
Value ($000) $4 Shares 10,979 Est. Cost $0.40 Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 13,068 Est. Cost $0.61 Unrealized 0.0%
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $3 Shares 12,523 Est. Cost $0.26 Unrealized
LYRA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 10,739 Est. Cost $0.13 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $1 Shares 11,042 Est. Cost $0.12 Unrealized