OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $10,383,883 (100.0% shares, 0.0% debt)

Holdings (1,028)

MSFT MICROSOFT CORP 6.7%
Value ($000) $700,335 Shares 1,566,920 Est. Cost $332.98 Unrealized +25.3%
NVDA NVIDIA CORPORATION 5.1%
Value ($000) $532,068 Shares 4,306,850 Est. Cost $96.38 Unrealized +4.9%
GOOGL ALPHABET INC 5.1%
Value ($000) $527,705 Shares 2,897,093 Est. Cost $118.68 Unrealized +41.0%
AMZN AMAZON COM INC 4.3%
Value ($000) $446,210 Shares 2,308,978 Est. Cost $123.64 Unrealized +48.6%
AAPL APPLE INC 3.6%
Value ($000) $371,261 Shares 1,762,706 Est. Cost $181.86 Unrealized +1.8%
BBU BROOKFIELD BUSINESS PARTNERS 2.2%
Value ($000) $226,942 Shares 12,039,362 Est. Cost $45.89 Unrealized
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $225,348 Shares 510,807 Est. Cost $366.60 Unrealized +23.2%
LIN LINDE PLC 2.1%
Value ($000) $222,557 Shares 507,183 Est. Cost $329.89 Unrealized +30.5%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $218,527 Shares 1,080,426 Est. Cost $140.01 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $211,715 Shares 382,849 Est. Cost $540.95 Unrealized +5.3%
ELV ELEVANCE HEALTH INC 2.0%
Value ($000) $205,844 Shares 379,885 Est. Cost $439.42 Unrealized +16.9%
WCN WASTE CONNECTIONS INC 1.9%
Value ($000) $196,467 Shares 1,120,364 Est. Cost $158.95 Unrealized +4.2%
OTIS OTIS WORLDWIDE CORP 1.8%
Value ($000) $189,037 Shares 1,963,820 Est. Cost $79.55 Unrealized +17.8%
ADBE ADOBE INC 1.8%
Value ($000) $188,643 Shares 339,567 Est. Cost $508.24 Unrealized -4.7%
UNP UNION PAC CORP 1.8%
Value ($000) $183,914 Shares 812,843 Est. Cost $212.22 Unrealized +6.3%
AVGO BROADCOM INC 1.7%
Value ($000) $181,280 Shares 112,910 Est. Cost $125.20 Unrealized +10.0%
AON AON PLC 1.7%
Value ($000) $176,501 Shares 601,203 Est. Cost $288.10 Unrealized +1.5%
WMT WALMART INC 1.6%
Value ($000) $162,221 Shares 2,395,817 Est. Cost $61.97 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $158,742 Shares 2,241,805 Est. Cost $67.66 Unrealized -0.1%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $150,752 Shares 338,009 Est. Cost $373.73 Unrealized +13.4%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $146,212 Shares 1,270,082 Est. Cost $110.09 Unrealized 0.0%
NOW SERVICENOW INC 1.4%
Value ($000) $145,807 Shares 185,347 Est. Cost $141.01 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $130,484 Shares 3,664,030 Est. Cost $21.93 Unrealized +61.5%
CBRE CBRE GROUP INC 1.3%
Value ($000) $130,363 Shares 1,462,949 Est. Cost $82.39 Unrealized +7.7%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $129,526 Shares 567,451 Est. Cost $154.71 Unrealized +34.2%
BBUC BROOKFIELD BUSINESS CORP 1.2%
Value ($000) $128,099 Shares 6,019,681 Est. Cost $30.46 Unrealized -32.4%
PLD PROLOGIS INC. 1.2%
Value ($000) $126,573 Shares 1,127,000 Est. Cost $111.08 Unrealized -5.9%
RY ROYAL BK CDA 1.2%
Value ($000) $119,874 Shares 1,126,186 Est. Cost $102.48 Unrealized +0.3%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $114,708 Shares 1,752,867 Est. Cost $58.27 Unrealized +11.8%
SYK STRYKER CORPORATION 1.1%
Value ($000) $113,915 Shares 334,799 Est. Cost $240.17 Unrealized +38.8%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $113,882 Shares 728,050 Est. Cost $125.15 Unrealized +18.6%
HESS CORP 1.0%
Value ($000) $107,552 Shares 729,068 Est. Cost $144.33 Unrealized
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $100,488 Shares 331,196 Est. Cost $305.51 Unrealized -2.0%
BN BROOKFIELD CORP 0.9%
Value ($000) $96,281 Shares 2,317,789 Est. Cost $21.94 Unrealized +25.6%
TJX TJX COS INC NEW 0.9%
Value ($000) $95,856 Shares 870,631 Est. Cost $67.74 Unrealized +45.6%
LOW LOWES COS INC 0.9%
Value ($000) $95,040 Shares 431,099 Est. Cost $222.00 Unrealized -0.3%
TU TELUS CORPORATION 0.9%
Value ($000) $94,446 Shares 6,240,220 Est. Cost $21.74 Unrealized -25.9%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $91,177 Shares 689,533 Est. Cost $211.23 Unrealized -36.3%
EQUITRANS MIDSTREAM CORP 0.6%
Value ($000) $61,123 Shares 4,709,000 Est. Cost $12.83 Unrealized
MARATHON OIL CORP 0.6%
Value ($000) $57,281 Shares 1,997,937 Est. Cost $28.67 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $55,799 Shares 110,664 Est. Cost $478.26 Unrealized +1.1%
CHAMPIONX CORPORATION 0.5%
Value ($000) $54,578 Shares 1,643,411 Est. Cost $33.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $54,265 Shares 99,735 Est. Cost $426.56 Unrealized
HDB HDFC BANK LTD 0.5%
Value ($000) $47,412 Shares 737,018 Est. Cost $62.04 Unrealized
GBDC GOLUB CAP BDC INC 0.4%
Value ($000) $41,669 Shares 2,652,357 Est. Cost $9.99 Unrealized +36.9%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $39,043 Shares 1,873,448 Est. Cost $13.36 Unrealized +34.1%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $35,897 Shares 755,100 Est. Cost $43.81 Unrealized +4.5%
LLY ELI LILLY & CO 0.3%
Value ($000) $33,098 Shares 36,557 Est. Cost $790.93 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $32,901 Shares 179,376 Est. Cost $168.88 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $31,678 Shares 77,870 Est. Cost $408.62 Unrealized 0.0%
EFA ISHARES TR 0.3%
Value ($000) $28,313 Shares 361,325 Est. Cost $77.55 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $26,035 Shares 850,267 Est. Cost $20.54 Unrealized +27.3%
V VISA INC 0.2%
Value ($000) $25,397 Shares 96,760 Est. Cost $270.83 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $24,447 Shares 123,546 Est. Cost $174.77 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $23,795 Shares 27,994 Est. Cost $773.82 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $22,848 Shares 156,322 Est. Cost $142.21 Unrealized -0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $22,601 Shares 182,560 Est. Cost $117.98 Unrealized +3.2%
HD HOME DEPOT INC 0.2%
Value ($000) $22,339 Shares 64,895 Est. Cost $327.56 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $21,714 Shares 474,800 Est. Cost $48.93 Unrealized -10.2%
ORCL ORACLE CORP 0.2%
Value ($000) $21,704 Shares 153,709 Est. Cost $122.30 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $20,865 Shares 81,154 Est. Cost $244.00 Unrealized +8.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $20,605 Shares 374,932 Est. Cost $67.87 Unrealized -16.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $20,419 Shares 40,096 Est. Cost $473.12 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $19,713 Shares 29,209 Est. Cost $62.46 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,700 Shares 83,480 Est. Cost $198.03 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,233 Shares 264,628 Est. Cost $63.23 Unrealized +9.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $18,891 Shares 474,996 Est. Cost $36.84 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $18,458 Shares 219,955 Est. Cost $80.80 Unrealized +5.6%
PEP PEPSICO INC 0.2%
Value ($000) $18,363 Shares 111,336 Est. Cost $158.29 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $18,028 Shares 92,673 Est. Cost $157.46 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $16,107 Shares 97,664 Est. Cost $157.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,094 Shares 33,930 Est. Cost $342.02 Unrealized +16.5%
AME AMETEK INC 0.1%
Value ($000) $14,753 Shares 88,496 Est. Cost $152.16 Unrealized +12.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,217 Shares 153,919 Est. Cost $83.46 Unrealized +6.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,657 Shares 68,566 Est. Cost $182.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $13,427 Shares 345,613 Est. Cost $27.84 Unrealized +21.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,146 Shares 221,343 Est. Cost $56.87 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $13,092 Shares 35,039 Est. Cost $364.83 Unrealized -9.5%
UDR UDR INC 0.1%
Value ($000) $12,627 Shares 306,863 Est. Cost $32.58 Unrealized +10.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,471 Shares 139,480 Est. Cost $71.48 Unrealized +20.3%
XYZ BLOCK INC 0.1%
Value ($000) $12,408 Shares 192,401 Est. Cost $63.50 Unrealized +10.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,276 Shares 135,140 Est. Cost $70.68 Unrealized +29.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $12,132 Shares 683,500 Est. Cost $13.60 Unrealized +34.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $11,940 Shares 160,814 Est. Cost $69.70 Unrealized +7.5%
ABBV ABBVIE INC 0.1%
Value ($000) $11,639 Shares 67,860 Est. Cost $157.12 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,633 Shares 77,331 Est. Cost $145.24 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $11,568 Shares 169,700 Est. Cost $55.32 Unrealized +19.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,313 Shares 72,755 Est. Cost $151.69 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $11,293 Shares 191,900 Est. Cost $67.39 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $10,685 Shares 32,077 Est. Cost $338.69 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $10,599 Shares 72,939 Est. Cost $113.14 Unrealized +20.1%
LAM RESEARCH CORP 0.1%
Value ($000) $10,206 Shares 9,584 Est. Cost $1064.85 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $10,122 Shares 141,274 Est. Cost $80.60 Unrealized -9.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,104 Shares 26,186 Est. Cost $414.68 Unrealized -2.0%
O REALTY INCOME CORP 0.1%
Value ($000) $10,002 Shares 189,362 Est. Cost $46.82 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,940 Shares 57,472 Est. Cost $165.85 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,761 Shares 2,464 Est. Cost $3654.84 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $9,699 Shares 152,000 Est. Cost $63.54 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,696 Shares 21,436 Est. Cost $423.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,681 Shares 162,620 Est. Cost $52.61 Unrealized +9.5%
BLOCK INC 0.1%
Value ($000) $9,673 Shares 10,000,000 Est. Cost $1.13 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $9,608 Shares 552,796 Est. Cost $26.27 Unrealized -32.6%
KO COCA COLA CO 0.1%
Value ($000) $9,445 Shares 148,395 Est. Cost $58.89 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,361 Shares 34,787 Est. Cost $250.12 Unrealized 0.0%
SHOPIFY INC 0.1%
Value ($000) $9,360 Shares 10,000,000 Est. Cost $0.95 Unrealized
T AT&T INC 0.1%
Value ($000) $9,340 Shares 488,749 Est. Cost $16.16 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $9,314 Shares 87,871 Est. Cost $72.56 Unrealized +45.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,273 Shares 57,164 Est. Cost $160.87 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $9,239 Shares 182,948 Est. Cost $63.47 Unrealized -20.5%
IT GARTNER INC 0.1%
Value ($000) $9,236 Shares 20,568 Est. Cost $454.45 Unrealized -2.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,065 Shares 115,531 Est. Cost $76.33 Unrealized +0.6%
RVTY REVVITY INC 0.1%
Value ($000) $9,012 Shares 85,944 Est. Cost $135.75 Unrealized -22.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,985 Shares 252,600 Est. Cost $29.41 Unrealized +10.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,952 Shares 78,262 Est. Cost $115.38 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $8,926 Shares 490,981 Est. Cost $18.38 Unrealized -1.0%
HIBBETT INC 0.1%
Value ($000) $8,834 Shares 101,300 Est. Cost $83.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $8,449 Shares 273,290 Est. Cost $54.61 Unrealized -33.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $8,259 Shares 95,400 Est. Cost $75.17 Unrealized +20.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,232 Shares 39,630 Est. Cost $192.70 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $8,218 Shares 84,553 Est. Cost $90.80 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $8,052 Shares 40,022 Est. Cost $197.26 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,990 Shares 38,676 Est. Cost $226.59 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $7,966 Shares 146,400 Est. Cost $49.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,965 Shares 167,648 Est. Cost $45.29 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,719 Shares 30,290 Est. Cost $267.66 Unrealized -4.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,556 Shares 76,104 Est. Cost $105.51 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $7,425 Shares 11,298 Est. Cost $614.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $7,380 Shares 188,450 Est. Cost $37.12 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $7,319 Shares 70,439 Est. Cost $102.94 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $7,097 Shares 28,405 Est. Cost $250.27 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value ($000) $7,010 Shares 185,300 Est. Cost $37.83 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $7,009 Shares 44,091 Est. Cost $157.95 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,987 Shares 22,361 Est. Cost $279.32 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,897 Shares 167,235 Est. Cost $36.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,822 Shares 14,555 Est. Cost $434.05 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,796 Shares 19,391 Est. Cost $329.14 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $6,690 Shares 8,114 Est. Cost $728.44 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,443 Shares 83,665 Est. Cost $73.20 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $6,310 Shares 410,825 Est. Cost $9.59 Unrealized +37.1%
PFE PFIZER INC 0.1%
Value ($000) $6,129 Shares 219,032 Est. Cost $24.77 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $6,110 Shares 7,761 Est. Cost $787.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,035 Shares 5,742 Est. Cost $964.05 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,889 Shares 64,600 Est. Cost $91.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,706 Shares 17,912 Est. Cost $259.90 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,681 Shares 43,192 Est. Cost $125.19 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $5,582 Shares 67,075 Est. Cost $53.56 Unrealized +44.9%
RTX RTX CORPORATION 0.1%
Value ($000) $5,552 Shares 55,301 Est. Cost $100.12 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,531 Shares 14,435 Est. Cost $332.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,367 Shares 22,485 Est. Cost $236.61 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $5,326 Shares 14,256 Est. Cost $380.47 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $5,325 Shares 94,703 Est. Cost $49.50 Unrealized
SILK RD MED INC 0.0%
Value ($000) $5,178 Shares 191,500 Est. Cost $27.04 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,149 Shares 8,816 Est. Cost $552.61 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,148 Shares 31,199 Est. Cost $141.88 Unrealized +9.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,136 Shares 24,051 Est. Cost $180.00 Unrealized +2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,059 Shares 119,739 Est. Cost $76.06 Unrealized -27.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,057 Shares 21,839 Est. Cost $227.31 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,028 Shares 5,194 Est. Cost $139.78 Unrealized +10.1%
BX BLACKSTONE INC 0.0%
Value ($000) $5,004 Shares 40,422 Est. Cost $117.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,852 Shares 70,716 Est. Cost $63.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,803 Shares 12,442 Est. Cost $354.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,730 Shares 48,745 Est. Cost $89.06 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $4,680 Shares 5,000,000 Est. Cost $0.94 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,669 Shares 14,196 Est. Cost $313.71 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,612 Shares 45,713 Est. Cost $92.47 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,577 Shares 14,246 Est. Cost $320.76 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $4,572 Shares 5,000,000 Est. Cost $1.01 Unrealized
MATTERPORT INC 0.0%
Value ($000) $4,571 Shares 1,022,500 Est. Cost $4.47 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $4,569 Shares 14,572 Est. Cost $317.31 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4,526 Shares 35,960 Est. Cost $122.13 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,464 Shares 96,080 Est. Cost $44.38 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4,371 Shares 28,830 Est. Cost $152.81 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,317 Shares 6,165 Est. Cost $168.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,298 Shares 18,137 Est. Cost $236.81 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4,258 Shares 28,765 Est. Cost $147.92 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,243 Shares 2,582 Est. Cost $1528.68 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,239 Shares 89,425 Est. Cost $47.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,234 Shares 26,554 Est. Cost $134.96 Unrealized +4.7%
CME CME GROUP INC 0.0%
Value ($000) $4,225 Shares 21,488 Est. Cost $194.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,201 Shares 10,200 Est. Cost $320.73 Unrealized +23.5%
KKR KKR & CO INC 0.0%
Value ($000) $4,190 Shares 39,811 Est. Cost $100.87 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4,179 Shares 65,845 Est. Cost $58.71 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $4,132 Shares 1,394 Est. Cost $2927.39 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,108 Shares 39,906 Est. Cost $101.26 Unrealized +2.4%
MMM 3M CO 0.0%
Value ($000) $4,058 Shares 39,710 Est. Cost $94.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,993 Shares 199,228 Est. Cost $18.06 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,911 Shares 67,395 Est. Cost $63.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,868 Shares 22,295 Est. Cost $179.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,851 Shares 52,253 Est. Cost $72.33 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,850 Shares 307,000 Est. Cost $11.13 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,849 Shares 10,102 Est. Cost $368.63 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,844 Shares 118,300 Est. Cost $27.42 Unrealized -0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3,841 Shares 15,523 Est. Cost $224.64 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,834 Shares 29,566 Est. Cost $113.19 Unrealized +6.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,791 Shares 38,814 Est. Cost $90.22 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,759 Shares 91,988 Est. Cost $37.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,741 Shares 11,035 Est. Cost $149.57 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $3,732 Shares 49,900 Est. Cost $74.79 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,726 Shares 31,553 Est. Cost $112.57 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,716 Shares 50,060 Est. Cost $73.69 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,708 Shares 61,915 Est. Cost $55.73 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,646 Shares 143,937 Est. Cost $22.52 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $3,633 Shares 19,960 Est. Cost $178.24 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,627 Shares 46,084 Est. Cost $78.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,616 Shares 7,742 Est. Cost $441.57 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $3,605 Shares 66,566 Est. Cost $54.59 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,601 Shares 17,090 Est. Cost $200.17 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $3,567 Shares 76,102 Est. Cost $50.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,549 Shares 8,307 Est. Cost $418.45 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,506 Shares 100,120 Est. Cost $29.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,503 Shares 7,191 Est. Cost $502.03 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,462 Shares 17,027 Est. Cost $208.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,451 Shares 163,034 Est. Cost $17.62 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,432 Shares 25,077 Est. Cost $129.99 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,432 Shares 24,350 Est. Cost $144.49 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,427 Shares 417,400 Est. Cost $7.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,425 Shares 2,451 Est. Cost $1367.69 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,358 Shares 53,600 Est. Cost $62.12 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,352 Shares 10,140 Est. Cost $334.20 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,352 Shares 26,023 Est. Cost $108.58 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,351 Shares 29,555 Est. Cost $126.43 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,334 Shares 20,883 Est. Cost $161.46 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3,316 Shares 38,565 Est. Cost $82.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,303 Shares 23,947 Est. Cost $130.64 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,299 Shares 27,823 Est. Cost $116.34 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,298 Shares 3,655 Est. Cost $927.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,298 Shares 79,402 Est. Cost $41.01 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,290 Shares 18,598 Est. Cost $178.70 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $3,281 Shares 323,842 Est. Cost $10.90 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,279 Shares 5,560 Est. Cost $613.26 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,279 Shares 175,166 Est. Cost $15.46 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,224 Shares 16,104 Est. Cost $188.88 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3,202 Shares 42,478 Est. Cost $89.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,195 Shares 87,558 Est. Cost $34.31 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,189 Shares 11,417 Est. Cost $271.44 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,188 Shares 12,545 Est. Cost $264.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,175 Shares 18,020 Est. Cost $163.58 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,169 Shares 16,367 Est. Cost $193.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,145 Shares 16,178 Est. Cost $176.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,135 Shares 5,269 Est. Cost $565.46 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $3,121 Shares 52,600 Est. Cost $59.33 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,109 Shares 23,984 Est. Cost $138.24 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $3,105 Shares 20,831 Est. Cost $151.37 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,094 Shares 3,765 Est. Cost $712.18 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,076 Shares 51,037 Est. Cost $62.18 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,060 Shares 12,752 Est. Cost $205.79 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,059 Shares 19,354 Est. Cost $168.96 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,058 Shares 39,277 Est. Cost $78.06 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,053 Shares 5,912 Est. Cost $497.09 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,052 Shares 42,755 Est. Cost $71.17 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,052 Shares 69,249 Est. Cost $39.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,027 Shares 38,991 Est. Cost $75.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,013 Shares 67,790 Est. Cost $41.80 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,983 Shares 13,981 Est. Cost $202.83 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,980 Shares 25,847 Est. Cost $105.86 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,978 Shares 19,615 Est. Cost $135.52 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,975 Shares 10,743 Est. Cost $276.13 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,953 Shares 14,631 Est. Cost $180.20 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,939 Shares 37,893 Est. Cost $71.79 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,939 Shares 46,764 Est. Cost $32.62 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,907 Shares 9,447 Est. Cost $296.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,892 Shares 18,298 Est. Cost $158.48 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,888 Shares 13,440 Est. Cost $200.67 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,884 Shares 380 Est. Cost $7647.13 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,877 Shares 105,600 Est. Cost $19.04 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,870 Shares 11,635 Est. Cost $226.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,865 Shares 22,738 Est. Cost $122.34 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,850 Shares 14,827 Est. Cost $120.14 Unrealized +48.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,839 Shares 5,307 Est. Cost $461.89 Unrealized +5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,836 Shares 2,220 Est. Cost $1136.24 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,821 Shares 17,314 Est. Cost $153.18 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,808 Shares 47,445 Est. Cost $61.43 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,807 Shares 27,179 Est. Cost $89.80 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,796 Shares 41,498 Est. Cost $62.23 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,789 Shares 15,687 Est. Cost $176.64 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,772 Shares 15,988 Est. Cost $163.36 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,768 Shares 166,645 Est. Cost $14.35 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $2,755 Shares 509,251 Est. Cost $5.41 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,755 Shares 32,679 Est. Cost $73.19 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,754 Shares 14,389 Est. Cost $200.02 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,752 Shares 24,998 Est. Cost $112.10 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,739 Shares 15,400 Est. Cost $144.98 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,727 Shares 36,781 Est. Cost $84.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,717 Shares 9,622 Est. Cost $145.54 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,716 Shares 130,000 Est. Cost $22.31 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,714 Shares 19,829 Est. Cost $131.74 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,713 Shares 17,459 Est. Cost $135.47 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,704 Shares 19,514 Est. Cost $137.82 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,703 Shares 18,532 Est. Cost $137.35 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,687 Shares 21,531 Est. Cost $116.51 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,686 Shares 6,100 Est. Cost $390.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,679 Shares 25,136 Est. Cost $92.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,677 Shares 26,709 Est. Cost $94.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,670 Shares 6,588 Est. Cost $394.88 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,666 Shares 36,021 Est. Cost $70.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,663 Shares 45,083 Est. Cost $58.52 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,649 Shares 20,454 Est. Cost $130.12 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,636 Shares 12,741 Est. Cost $177.45 Unrealized +2.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,588 Shares 24,241 Est. Cost $99.54 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,580 Shares 23,949 Est. Cost $104.02 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,571 Shares 30,613 Est. Cost $79.92 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,567 Shares 194,792 Est. Cost $12.55 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,560 Shares 43,300 Est. Cost $49.65 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,557 Shares 22,200 Est. Cost $94.03 Unrealized +28.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,550 Shares 14,680 Est. Cost $173.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,521 Shares 8,448 Est. Cost $305.10 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,518 Shares 41,542 Est. Cost $56.64 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,500 Shares 13,519 Est. Cost $175.78 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,489 Shares 28,990 Est. Cost $88.86 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,474 Shares 35,396 Est. Cost $69.68 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,473 Shares 1,661 Est. Cost $1292.47 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,472 Shares 8,243 Est. Cost $251.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,460 Shares 10,174 Est. Cost $236.12 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $2,454 Shares 26,219 Est. Cost $94.67 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,446 Shares 8,226 Est. Cost $339.48 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,444 Shares 14,721 Est. Cost $162.46 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,435 Shares 36,521 Est. Cost $68.51 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2,434 Shares 20,973 Est. Cost $106.45 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,433 Shares 167,900 Est. Cost $15.97 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $2,430 Shares 35,219 Est. Cost $67.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,421 Shares 10,026 Est. Cost $278.40 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,420 Shares 49,793 Est. Cost $49.32 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,413 Shares 18,900 Est. Cost $104.88 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2,400 Shares 5,701 Est. Cost $393.01 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,390 Shares 22,392 Est. Cost $109.94 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,383 Shares 44,541 Est. Cost $56.40 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,381 Shares 23,879 Est. Cost $116.47 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,369 Shares 53,300 Est. Cost $44.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,346 Shares 10,040 Est. Cost $227.88 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,344 Shares 29,200 Est. Cost $73.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,341 Shares 49,608 Est. Cost $45.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,335 Shares 8,048 Est. Cost $284.04 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,334 Shares 52,160 Est. Cost $46.07 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,328 Shares 31,415 Est. Cost $74.64 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,323 Shares 59,486 Est. Cost $43.40 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,312 Shares 10,598 Est. Cost $204.58 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,308 Shares 8,831 Est. Cost $262.93 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,297 Shares 68,675 Est. Cost $33.12 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,294 Shares 28,054 Est. Cost $82.14 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,292 Shares 40,146 Est. Cost $75.59 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2,285 Shares 77,621 Est. Cost $28.82 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,282 Shares 16,489 Est. Cost $169.76 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,276 Shares 190,460 Est. Cost $11.02 Unrealized +1.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,274 Shares 79,400 Est. Cost $26.06 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,273 Shares 37,200 Est. Cost $45.25 Unrealized +15.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,254 Shares 4,456 Est. Cost $527.65 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,254 Shares 10,800 Est. Cost $204.75 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2,245 Shares 87,110 Est. Cost $24.17 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,222 Shares 2,104 Est. Cost $69.13 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,214 Shares 17,200 Est. Cost $100.64 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,214 Shares 11,054 Est. Cost $201.97 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,211 Shares 17,969 Est. Cost $114.80 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,196 Shares 38,659 Est. Cost $59.00 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,192 Shares 33,881 Est. Cost $65.68 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,181 Shares 16,935 Est. Cost $113.18 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,180 Shares 18,700 Est. Cost $106.87 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,180 Shares 19,786 Est. Cost $107.47 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,173 Shares 333,210 Est. Cost $7.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,171 Shares 75,123 Est. Cost $28.60 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,164 Shares 12,566 Est. Cost $174.87 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,164 Shares 4,963 Est. Cost $444.00 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,159 Shares 115,400 Est. Cost $17.40 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,158 Shares 15,289 Est. Cost $134.98 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $2,147 Shares 54,083 Est. Cost $37.76 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,147 Shares 13,806 Est. Cost $146.60 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,136 Shares 81,012 Est. Cost $27.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,128 Shares 16,000 Est. Cost $120.38 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,124 Shares 8,923 Est. Cost $227.14 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,118 Shares 30,550 Est. Cost $60.70 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,105 Shares 44,371 Est. Cost $48.81 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,089 Shares 13,325 Est. Cost $153.50 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,087 Shares 14,300 Est. Cost $140.27 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,083 Shares 3,696 Est. Cost $533.24 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,081 Shares 92,623 Est. Cost $22.86 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $2,076 Shares 33,800 Est. Cost $60.11 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,070 Shares 31,880 Est. Cost $69.92 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,053 Shares 24,418 Est. Cost $82.13 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,051 Shares 11,800 Est. Cost $104.00 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,051 Shares 55,500 Est. Cost $38.31 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,047 Shares 17,300 Est. Cost $114.04 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,036 Shares 191,567 Est. Cost $10.24 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $2,033 Shares 75,200 Est. Cost $27.03 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2,015 Shares 16,500 Est. Cost $122.23 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,014 Shares 8,178 Est. Cost $250.18 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,014 Shares 59,600 Est. Cost $33.72 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,012 Shares 27,100 Est. Cost $67.41 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,011 Shares 68,116 Est. Cost $28.74 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $2,010 Shares 120,500 Est. Cost $16.68 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,009 Shares 32,000 Est. Cost $55.10 Unrealized +17.6%
WELL WELLTOWER INC 0.0%
Value ($000) $2,008 Shares 19,259 Est. Cost $95.03 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,004 Shares 39,200 Est. Cost $51.74 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,000 Shares 26,247 Est. Cost $71.48 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,999 Shares 35,100 Est. Cost $54.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,989 Shares 7,706 Est. Cost $242.42 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,967 Shares 33,358 Est. Cost $63.96 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,961 Shares 99,800 Est. Cost $19.33 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,950 Shares 42,034 Est. Cost $44.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,939 Shares 7,478 Est. Cost $244.50 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,934 Shares 24,500 Est. Cost $78.83 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,928 Shares 67,906 Est. Cost $29.42 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,926 Shares 17,200 Est. Cost $116.22 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,914 Shares 13,380 Est. Cost $169.33 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,878 Shares 10,947 Est. Cost $158.10 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,873 Shares 12,500 Est. Cost $148.55 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,853 Shares 28,968 Est. Cost $68.60 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,838 Shares 13,273 Est. Cost $131.88 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,831 Shares 81,923 Est. Cost $21.74 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,812 Shares 30,981 Est. Cost $55.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,808 Shares 27,767 Est. Cost $65.13 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,804 Shares 32,900 Est. Cost $59.32 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1,802 Shares 85,600 Est. Cost $20.52 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,801 Shares 13,663 Est. Cost $154.80 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,800 Shares 15,100 Est. Cost $128.96 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,799 Shares 42,341 Est. Cost $37.71 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,798 Shares 46,292 Est. Cost $34.94 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,779 Shares 6,534 Est. Cost $241.02 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,768 Shares 13,100 Est. Cost $154.09 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,763 Shares 27,942 Est. Cost $60.20 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,753 Shares 118,800 Est. Cost $16.60 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,742 Shares 18,800 Est. Cost $93.90 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,735 Shares 164,100 Est. Cost $10.96 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,726 Shares 17,300 Est. Cost $102.26 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,719 Shares 19,245 Est. Cost $83.08 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,717 Shares 30,200 Est. Cost $61.39 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,716 Shares 18,759 Est. Cost $87.39 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,713 Shares 17,500 Est. Cost $107.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,696 Shares 8,019 Est. Cost $227.18 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,694 Shares 14,339 Est. Cost $121.01 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1,693 Shares 7,513 Est. Cost $228.58 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,687 Shares 7,860 Est. Cost $224.21 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,675 Shares 40,005 Est. Cost $39.61 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,660 Shares 50,100 Est. Cost $30.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,660 Shares 12,530 Est. Cost $133.30 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,658 Shares 63,400 Est. Cost $25.50 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,649 Shares 20,224 Est. Cost $73.92 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,632 Shares 13,824 Est. Cost $110.88 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,630 Shares 7,293 Est. Cost $240.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,621 Shares 11,726 Est. Cost $114.08 Unrealized +9.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,617 Shares 54,100 Est. Cost $34.98 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,609 Shares 14,900 Est. Cost $100.28 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,606 Shares 38,100 Est. Cost $38.74 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,604 Shares 45,603 Est. Cost $31.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,603 Shares 18,267 Est. Cost $82.62 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,600 Shares 15,996 Est. Cost $108.74 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,585 Shares 5,510 Est. Cost $257.67 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $1,575 Shares 77,200 Est. Cost $20.40 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $1,567 Shares 15,500 Est. Cost $101.11 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,549 Shares 20,554 Est. Cost $71.51 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,532 Shares 21,829 Est. Cost $68.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,530 Shares 2,365 Est. Cost $655.29 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,483 Shares 7,632 Est. Cost $185.14 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,469 Shares 78,545 Est. Cost $18.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,468 Shares 5,706 Est. Cost $248.34 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,468 Shares 12,524 Est. Cost $106.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,466 Shares 8,387 Est. Cost $159.21 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,440 Shares 1,757 Est. Cost $819.35 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,438 Shares 22,822 Est. Cost $62.02 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,410 Shares 5,230 Est. Cost $242.08 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,397 Shares 6,243 Est. Cost $226.70 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,397 Shares 20,378 Est. Cost $70.16 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,395 Shares 57,900 Est. Cost $26.52 Unrealized -7.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,390 Shares 5,148 Est. Cost $52.31 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,383 Shares 37,930 Est. Cost $36.46 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,379 Shares 69,420 Est. Cost $17.73 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,363 Shares 13,200 Est. Cost $78.19 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,360 Shares 27,227 Est. Cost $53.00 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,354 Shares 21,200 Est. Cost $52.71 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,333 Shares 9,866 Est. Cost $147.69 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,332 Shares 11,218 Est. Cost $126.55 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,328 Shares 5,976 Est. Cost $230.10 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,323 Shares 2,746 Est. Cost $486.44 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,318 Shares 24,431 Est. Cost $54.08 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,306 Shares 84,500 Est. Cost $15.45 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,298 Shares 24,470 Est. Cost $51.21 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,288 Shares 101,543 Est. Cost $17.29 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,285 Shares 162,400 Est. Cost $7.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,273 Shares 17,270 Est. Cost $67.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,264 Shares 37,842 Est. Cost $31.54 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $1,262 Shares 26,000 Est. Cost $48.52 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,248 Shares 19,724 Est. Cost $64.44 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,240 Shares 8,899 Est. Cost $130.68 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,231 Shares 18,573 Est. Cost $72.74 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,231 Shares 70,501 Est. Cost $17.42 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,228 Shares 8,600 Est. Cost $142.74 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,227 Shares 1,200 Est. Cost $1022.73 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,224 Shares 11,500 Est. Cost $106.46 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,219 Shares 14,721 Est. Cost $80.68 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,203 Shares 6,812 Est. Cost $186.56 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,199 Shares 14,898 Est. Cost $31.56 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,197 Shares 26,480 Est. Cost $45.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,195 Shares 4,002 Est. Cost $334.33 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,195 Shares 34,533 Est. Cost $34.74 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,188 Shares 111,300 Est. Cost $10.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,184 Shares 23,705 Est. Cost $52.03 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,178 Shares 52,600 Est. Cost $22.39 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,166 Shares 5,029 Est. Cost $217.32 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,161 Shares 2,143 Est. Cost $575.68 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1,151 Shares 29,900 Est. Cost $38.50 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,149 Shares 103,400 Est. Cost $11.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,144 Shares 4,602 Est. Cost $255.31 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,143 Shares 16,000 Est. Cost $71.42 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,139 Shares 8,708 Est. Cost $130.81 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,138 Shares 3,800 Est. Cost $318.68 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,135 Shares 8,518 Est. Cost $130.61 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,133 Shares 8,354 Est. Cost $133.48 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,126 Shares 39,000 Est. Cost $23.27 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,126 Shares 5,129 Est. Cost $214.14 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,119 Shares 7,800 Est. Cost $155.19 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,118 Shares 18,502 Est. Cost $57.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,109 Shares 5,649 Est. Cost $191.51 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,107 Shares 78,200 Est. Cost $14.15 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,105 Shares 14,187 Est. Cost $81.35 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,102 Shares 58,600 Est. Cost $18.81 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,102 Shares 9,000 Est. Cost $119.39 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,100 Shares 18,347 Est. Cost $58.63 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,091 Shares 3,963 Est. Cost $262.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,071 Shares 11,979 Est. Cost $87.77 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,070 Shares 7,900 Est. Cost $131.08 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,067 Shares 28,000 Est. Cost $36.74 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,067 Shares 39,989 Est. Cost $26.22 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,060 Shares 4,361 Est. Cost $157.87 Unrealized 0.0%
WALKME LTD 0.0%
Value ($000) $1,058 Shares 75,700 Est. Cost $13.97 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,054 Shares 5,000 Est. Cost $115.37 Unrealized +54.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,050 Shares 31,093 Est. Cost $35.31 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,047 Shares 10,418 Est. Cost $97.58 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,034 Shares 4,264 Est. Cost $235.79 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,030 Shares 22,800 Est. Cost $45.17 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,030 Shares 8,178 Est. Cost $127.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,027 Shares 19,231 Est. Cost $51.36 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,014 Shares 7,257 Est. Cost $131.95 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,012 Shares 8,655 Est. Cost $108.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,005 Shares 3,362 Est. Cost $272.92 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $999 Shares 55,900 Est. Cost $32.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $989 Shares 6,539 Est. Cost $144.82 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $980 Shares 9,009 Est. Cost $120.46 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $976 Shares 44,400 Est. Cost $25.84 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $976 Shares 11,600 Est. Cost $56.89 Unrealized +31.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $974 Shares 5,322 Est. Cost $198.49 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $972 Shares 3,349 Est. Cost $319.12 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $968 Shares 3,010 Est. Cost $321.50 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $967 Shares 18,001 Est. Cost $50.72 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $960 Shares 29,797 Est. Cost $32.54 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $955 Shares 5,197 Est. Cost $183.90 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $955 Shares 13,294 Est. Cost $67.12 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $938 Shares 3,580 Est. Cost $252.98 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $935 Shares 6,554 Est. Cost $125.55 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $925 Shares 24,856 Est. Cost $35.60 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $918 Shares 24,713 Est. Cost $37.16 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $916 Shares 4,100 Est. Cost $223.97 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $915 Shares 51,400 Est. Cost $21.69 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $907 Shares 69,700 Est. Cost $17.10 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $907 Shares 10,119 Est. Cost $76.66 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $904 Shares 12,194 Est. Cost $57.63 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $891 Shares 61,000 Est. Cost $21.06 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $886 Shares 8,548 Est. Cost $103.76 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $874 Shares 9,042 Est. Cost $108.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $874 Shares 6,766 Est. Cost $121.75 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $874 Shares 4,841 Est. Cost $175.81 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $873 Shares 5,765 Est. Cost $138.95 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $871 Shares 7,241 Est. Cost $120.34 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $864 Shares 9,037 Est. Cost $86.82 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $861 Shares 40,613 Est. Cost $24.08 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $859 Shares 25,300 Est. Cost $33.94 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $859 Shares 8,069 Est. Cost $126.86 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $856 Shares 6,925 Est. Cost $120.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $856 Shares 11,295 Est. Cost $55.25 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $855 Shares 43,640 Est. Cost $17.27 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $847 Shares 8,892 Est. Cost $88.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $845 Shares 2,565 Est. Cost $351.74 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $844 Shares 8,581 Est. Cost $99.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $843 Shares 6,120 Est. Cost $137.14 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $838 Shares 4,100 Est. Cost $40.77 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 23,600 Est. Cost $29.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 6,076 Est. Cost $146.14 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $825 Shares 6,900 Est. Cost $119.53 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 19,500 Est. Cost $46.95 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $809 Shares 41,576 Est. Cost $17.34 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $807 Shares 44,897 Est. Cost $16.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $805 Shares 4,084 Est. Cost $193.07 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $794 Shares 7,154 Est. Cost $105.46 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 139,500 Est. Cost $5.16 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $787 Shares 7,352 Est. Cost $51.32 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $786 Shares 5,302 Est. Cost $126.14 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $786 Shares 7,241 Est. Cost $115.96 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $774 Shares 8,112 Est. Cost $94.93 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $773 Shares 52,948 Est. Cost $14.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $769 Shares 7,199 Est. Cost $118.07 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $764 Shares 12,500 Est. Cost $59.47 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $754 Shares 2,080 Est. Cost $371.97 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $752 Shares 4,140 Est. Cost $179.01 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $748 Shares 16,000 Est. Cost $34.49 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $742 Shares 6,801 Est. Cost $96.87 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 1,461 Est. Cost $460.76 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $730 Shares 14,796 Est. Cost $51.42 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $729 Shares 2,478 Est. Cost $298.42 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $724 Shares 18,918 Est. Cost $36.32 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $723 Shares 11,999 Est. Cost $59.26 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $720 Shares 457 Est. Cost $1552.86 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $717 Shares 13,986 Est. Cost $44.49 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $711 Shares 16,300 Est. Cost $43.63 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $708 Shares 17,012 Est. Cost $42.42 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $701 Shares 93,500 Est. Cost $8.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $697 Shares 4,527 Est. Cost $144.22 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $696 Shares 9,881 Est. Cost $70.42 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $695 Shares 21,600 Est. Cost $31.55 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $693 Shares 5,700 Est. Cost $92.55 Unrealized +16.0%
MED MEDIFAST INC 0.0%
Value ($000) $692 Shares 31,700 Est. Cost $26.66 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $689 Shares 12,143 Est. Cost $54.95 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $679 Shares 1,857 Est. Cost $383.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $679 Shares 21,906 Est. Cost $28.32 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $677 Shares 14,353 Est. Cost $42.14 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $675 Shares 121,800 Est. Cost $5.51 Unrealized -1.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $674 Shares 4,874 Est. Cost $141.59 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $667 Shares 2,502 Est. Cost $283.00 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $659 Shares 6,600 Est. Cost $99.86 Unrealized
BALL BALL CORP 0.0%
Value ($000) $658 Shares 10,955 Est. Cost $65.40 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $653 Shares 10,506 Est. Cost $56.01 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $650 Shares 8,283 Est. Cost $76.36 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $649 Shares 9,125 Est. Cost $69.05 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $646 Shares 10,700 Est. Cost $57.46 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $645 Shares 23,408 Est. Cost $25.55 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 1,636 Est. Cost $396.07 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $629 Shares 2,518 Est. Cost $315.84 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $624 Shares 3,672 Est. Cost $175.11 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $621 Shares 1,520 Est. Cost $417.35 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $620 Shares 8,741 Est. Cost $69.71 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $615 Shares 6,857 Est. Cost $87.64 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $613 Shares 4,391 Est. Cost $115.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $612 Shares 5,246 Est. Cost $112.11 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $612 Shares 2,797 Est. Cost $214.94 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $610 Shares 7,832 Est. Cost $75.54 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $609 Shares 31,500 Est. Cost $23.05 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $601 Shares 6,884 Est. Cost $93.35 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $599 Shares 19,400 Est. Cost $35.00 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $597 Shares 26,307 Est. Cost $19.58 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $597 Shares 8,400 Est. Cost $62.00 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $595 Shares 79,946 Est. Cost $8.01 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $593 Shares 352 Est. Cost $1661.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $588 Shares 4,305 Est. Cost $131.40 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $584 Shares 16,213 Est. Cost $32.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $579 Shares 13,087 Est. Cost $45.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $578 Shares 5,534 Est. Cost $112.18 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $571 Shares 1,999 Est. Cost $301.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $570 Shares 3,121 Est. Cost $174.41 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $568 Shares 9,936 Est. Cost $55.25 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $563 Shares 80,700 Est. Cost $7.66 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $562 Shares 7,149 Est. Cost $51.01 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $560 Shares 27,700 Est. Cost $16.42 Unrealized +13.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $559 Shares 14,647 Est. Cost $41.51 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $559 Shares 3,000 Est. Cost $180.48 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $559 Shares 37,900 Est. Cost $11.23 Unrealized +15.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $558 Shares 18,200 Est. Cost $32.88 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $552 Shares 1,787 Est. Cost $304.09 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $552 Shares 5,300 Est. Cost $89.74 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $549 Shares 9,519 Est. Cost $56.18 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $543 Shares 1,173 Est. Cost $457.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $540 Shares 6,555 Est. Cost $83.25 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $538 Shares 10,177 Est. Cost $60.70 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $533 Shares 58,100 Est. Cost $9.17 Unrealized
GGG GRACO INC 0.0%
Value ($000) $527 Shares 6,645 Est. Cost $81.75 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $524 Shares 2,300 Est. Cost $212.30 Unrealized +6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $524 Shares 5,590 Est. Cost $94.54 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $516 Shares 14,300 Est. Cost $36.06 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $513 Shares 24,800 Est. Cost $18.66 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $512 Shares 26,851 Est. Cost $19.06 Unrealized
EQT EQT CORP 0.0%
Value ($000) $507 Shares 13,704 Est. Cost $38.30 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $506 Shares 40,500 Est. Cost $11.28 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $505 Shares 10,351 Est. Cost $45.25 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $500 Shares 20,031 Est. Cost $22.22 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $496 Shares 6,905 Est. Cost $71.84 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $496 Shares 6,687 Est. Cost $73.99 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $494 Shares 11,454 Est. Cost $38.08 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $491 Shares 6,575 Est. Cost $75.41 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $491 Shares 50,224 Est. Cost $9.17 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $488 Shares 3,500 Est. Cost $140.58 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $486 Shares 3,604 Est. Cost $150.66 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $484 Shares 7,730 Est. Cost $62.05 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $484 Shares 8,657 Est. Cost $57.72 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $482 Shares 4,478 Est. Cost $111.21 Unrealized -0.4%
JBL JABIL INC 0.0%
Value ($000) $481 Shares 4,422 Est. Cost $120.79 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $479 Shares 20,100 Est. Cost $23.47 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $472 Shares 16,622 Est. Cost $27.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 5,234 Est. Cost $96.69 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $469 Shares 5,100 Est. Cost $93.58 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $465 Shares 633 Est. Cost $204.79 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $463 Shares 2,609 Est. Cost $168.59 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $462 Shares 32,478 Est. Cost $13.41 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $459 Shares 10,639 Est. Cost $53.09 Unrealized -15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $458 Shares 2,865 Est. Cost $164.74 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $458 Shares 32,000 Est. Cost $18.47 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $457 Shares 6,900 Est. Cost $63.94 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $452 Shares 22,700 Est. Cost $20.60 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $452 Shares 2,700 Est. Cost $162.68 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $451 Shares 8,860 Est. Cost $47.71 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $448 Shares 8,923 Est. Cost $50.26 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $446 Shares 15,600 Est. Cost $32.71 Unrealized -7.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $444 Shares 70,300 Est. Cost $6.59 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $442 Shares 8,944 Est. Cost $45.75 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $438 Shares 5,708 Est. Cost $79.30 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $434 Shares 1,873 Est. Cost $246.44 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $433 Shares 18,300 Est. Cost $23.11 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $427 Shares 44,500 Est. Cost $8.01 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $424 Shares 5,312 Est. Cost $82.13 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $417 Shares 7,582 Est. Cost $55.05 Unrealized
ACM AECOM 0.0%
Value ($000) $416 Shares 4,716 Est. Cost $89.57 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $414 Shares 5,100 Est. Cost $81.23 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $414 Shares 5,900 Est. Cost $74.70 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $413 Shares 1,344 Est. Cost $353.26 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $410 Shares 23,354 Est. Cost $17.50 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $410 Shares 9,000 Est. Cost $45.52 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $409 Shares 3,300 Est. Cost $120.74 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $405 Shares 4,136 Est. Cost $92.66 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $404 Shares 22,132 Est. Cost $18.37 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $403 Shares 5,493 Est. Cost $72.06 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $402 Shares 3,687 Est. Cost $106.16 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $399 Shares 6,300 Est. Cost $57.17 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $397 Shares 6,622 Est. Cost $62.91 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $397 Shares 23,400 Est. Cost $16.95 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $386 Shares 11,800 Est. Cost $35.28 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $386 Shares 13,260 Est. Cost $28.82 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $384 Shares 4,025 Est. Cost $115.13 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $380 Shares 2,500 Est. Cost $136.41 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $378 Shares 12,400 Est. Cost $33.62 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 5,700 Est. Cost $69.38 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $378 Shares 2,008 Est. Cost $213.23 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $377 Shares 5,200 Est. Cost $60.12 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $377 Shares 2,500 Est. Cost $119.95 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $376 Shares 4,500 Est. Cost $72.86 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $375 Shares 9,445 Est. Cost $36.85 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 9,500 Est. Cost $48.54 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $373 Shares 23,100 Est. Cost $16.57 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $371 Shares 4,800 Est. Cost $77.06 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $370 Shares 9,300 Est. Cost $51.94 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $370 Shares 6,200 Est. Cost $62.80 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $369 Shares 11,000 Est. Cost $35.95 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $369 Shares 11,300 Est. Cost $32.71 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $367 Shares 4,100 Est. Cost $96.70 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $367 Shares 1,500 Est. Cost $212.12 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $367 Shares 17,500 Est. Cost $21.68 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $366 Shares 5,300 Est. Cost $69.12 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $366 Shares 5,700 Est. Cost $57.88 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $366 Shares 2,800 Est. Cost $124.55 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $365 Shares 18,300 Est. Cost $21.59 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $365 Shares 1,000 Est. Cost $367.70 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $363 Shares 3,700 Est. Cost $79.56 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $362 Shares 25,100 Est. Cost $15.98 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $360 Shares 26,700 Est. Cost $13.12 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $360 Shares 19,100 Est. Cost $20.80 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $358 Shares 4,800 Est. Cost $72.41 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $357 Shares 3,300 Est. Cost $101.57 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $357 Shares 4,051 Est. Cost $76.80 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $355 Shares 13,100 Est. Cost $29.53 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 6,600 Est. Cost $65.55 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 27,300 Est. Cost $13.99 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $342 Shares 1,627 Est. Cost $206.41 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $342 Shares 7,100 Est. Cost $47.46 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $340 Shares 1,520 Est. Cost $211.13 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $338 Shares 3,613 Est. Cost $88.20 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $338 Shares 11,200 Est. Cost $27.42 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $337 Shares 9,029 Est. Cost $37.10 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $336 Shares 2,024 Est. Cost $169.08 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $336 Shares 6,604 Est. Cost $54.56 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $326 Shares 9,499 Est. Cost $32.14 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $326 Shares 36,000 Est. Cost $8.68 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $326 Shares 300 Est. Cost $84.67 Unrealized +8.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $325 Shares 3,100 Est. Cost $95.54 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 6,200 Est. Cost $43.86 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $324 Shares 4,700 Est. Cost $64.12 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $322 Shares 5,235 Est. Cost $55.86 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 7,800 Est. Cost $43.76 Unrealized -8.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $319 Shares 6,300 Est. Cost $50.07 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $319 Shares 12,900 Est. Cost $19.82 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $318 Shares 10,444 Est. Cost $31.65 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $318 Shares 3,864 Est. Cost $84.08 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $317 Shares 6,700 Est. Cost $50.62 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $317 Shares 3,200 Est. Cost $100.63 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $315 Shares 1,900 Est. Cost $150.89 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $314 Shares 1,000 Est. Cost $301.09 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $311 Shares 5,300 Est. Cost $57.16 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $311 Shares 4,180 Est. Cost $79.15 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $310 Shares 23,103 Est. Cost $10.45 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $309 Shares 16,200 Est. Cost $18.78 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $308 Shares 4,500 Est. Cost $68.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $307 Shares 6,801 Est. Cost $41.98 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $306 Shares 3,400 Est. Cost $97.58 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $306 Shares 1,700 Est. Cost $199.64 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $305 Shares 100,100 Est. Cost $3.05 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 4,100 Est. Cost $72.04 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $300 Shares 4,100 Est. Cost $64.38 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $298 Shares 7,504 Est. Cost $37.57 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $298 Shares 2,300 Est. Cost $96.67 Unrealized +24.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $297 Shares 6,200 Est. Cost $44.29 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $296 Shares 11,600 Est. Cost $25.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $296 Shares 7,400 Est. Cost $31.93 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $296 Shares 34,300 Est. Cost $7.38 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $296 Shares 8,700 Est. Cost $31.78 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $296 Shares 5,548 Est. Cost $52.07 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $292 Shares 5,300 Est. Cost $56.12 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $291 Shares 7,600 Est. Cost $38.27 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $290 Shares 7,000 Est. Cost $39.69 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $289 Shares 5,600 Est. Cost $57.87 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $289 Shares 4,508 Est. Cost $70.39 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $288 Shares 9,490 Est. Cost $30.87 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $286 Shares 5,000 Est. Cost $48.22 Unrealized +18.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $285 Shares 12,700 Est. Cost $21.74 Unrealized +2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $285 Shares 18,507 Est. Cost $17.91 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $285 Shares 1,420 Est. Cost $200.47 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $284 Shares 11,200 Est. Cost $27.34 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $283 Shares 6,100 Est. Cost $46.40 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $282 Shares 1,800 Est. Cost $148.62 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $282 Shares 16,600 Est. Cost $18.18 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $279 Shares 9,600 Est. Cost $29.09 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $279 Shares 5,593 Est. Cost $47.80 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $277 Shares 3,900 Est. Cost $70.96 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 35,500 Est. Cost $5.40 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $277 Shares 70,100 Est. Cost $4.64 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $277 Shares 4,773 Est. Cost $57.99 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $275 Shares 2,300 Est. Cost $111.71 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $275 Shares 10,000 Est. Cost $27.46 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $274 Shares 4,000 Est. Cost $59.74 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $273 Shares 7,700 Est. Cost $30.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $272 Shares 2,200 Est. Cost $118.84 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $271 Shares 1,200 Est. Cost $209.64 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $268 Shares 3,263 Est. Cost $81.70 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $268 Shares 33,400 Est. Cost $10.72 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $265 Shares 10,500 Est. Cost $36.73 Unrealized -19.6%
BWA BORGWARNER INC 0.0%
Value ($000) $263 Shares 8,152 Est. Cost $33.82 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $262 Shares 2,900 Est. Cost $90.50 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $262 Shares 3,600 Est. Cost $78.33 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $262 Shares 25,100 Est. Cost $8.67 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $261 Shares 5,900 Est. Cost $44.17 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $260 Shares 6,700 Est. Cost $39.91 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $260 Shares 15,500 Est. Cost $12.08 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $260 Shares 2,100 Est. Cost $121.30 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $258 Shares 5,600 Est. Cost $39.99 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $258 Shares 6,400 Est. Cost $41.72 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $258 Shares 500 Est. Cost $539.68 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $256 Shares 5,159 Est. Cost $57.15 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $255 Shares 10,800 Est. Cost $23.61 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $254 Shares 7,900 Est. Cost $34.67 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $254 Shares 8,726 Est. Cost $23.23 Unrealized +17.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $253 Shares 1,100 Est. Cost $204.96 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 6,200 Est. Cost $42.38 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $252 Shares 41,300 Est. Cost $6.03 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $250 Shares 6,100 Est. Cost $41.10 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $250 Shares 3,700 Est. Cost $81.78 Unrealized -14.6%
FMC FMC CORP 0.0%
Value ($000) $248 Shares 4,308 Est. Cost $55.10 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $245 Shares 3,000 Est. Cost $78.41 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $244 Shares 15,400 Est. Cost $18.38 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $240 Shares 31,400 Est. Cost $7.09 Unrealized +5.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $238 Shares 1,320 Est. Cost $198.87 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $237 Shares 2,300 Est. Cost $102.93 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $237 Shares 11,995 Est. Cost $19.38 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $47.43 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $233 Shares 1,533 Est. Cost $149.07 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $233 Shares 4,800 Est. Cost $54.92 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $232 Shares 1,844 Est. Cost $156.74 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $232 Shares 2,800 Est. Cost $87.97 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $231 Shares 600 Est. Cost $404.98 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $231 Shares 2,023 Est. Cost $121.70 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $230 Shares 4,190 Est. Cost $48.34 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $229 Shares 900 Est. Cost $82.56 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $229 Shares 4,300 Est. Cost $54.18 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $228 Shares 6,700 Est. Cost $32.18 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $226 Shares 1,900 Est. Cost $115.94 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $225 Shares 15,000 Est. Cost $15.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $223 Shares 4,900 Est. Cost $26.69 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $44.53 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $221 Shares 11,600 Est. Cost $18.60 Unrealized +0.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $220 Shares 14,700 Est. Cost $14.96 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $219 Shares 52,700 Est. Cost $4.14 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $219 Shares 18,700 Est. Cost $7.12 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $218 Shares 11,200 Est. Cost $24.16 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $218 Shares 5,700 Est. Cost $36.99 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $217 Shares 400 Est. Cost $568.90 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $217 Shares 25,300 Est. Cost $8.57 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $150.92 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $216 Shares 1,400 Est. Cost $148.89 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $214 Shares 2,500 Est. Cost $82.94 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $214 Shares 3,400 Est. Cost $58.38 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 800 Est. Cost $247.04 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $206 Shares 13,100 Est. Cost $14.97 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $205 Shares 752 Est. Cost $290.85 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $205 Shares 7,800 Est. Cost $23.97 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $205 Shares 7,800 Est. Cost $26.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $203 Shares 5,534 Est. Cost $41.47 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $203 Shares 2,500 Est. Cost $81.49 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $203 Shares 1,200 Est. Cost $156.05 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $202 Shares 77,400 Est. Cost $2.61 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $202 Shares 5,982 Est. Cost $34.02 Unrealized +1.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $200 Shares 7,800 Est. Cost $29.38 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $198 Shares 32,300 Est. Cost $6.12 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $198 Shares 11,400 Est. Cost $19.19 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $196 Shares 20,800 Est. Cost $9.42 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $194 Shares 35,600 Est. Cost $7.97 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $188 Shares 13,400 Est. Cost $14.06 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $188 Shares 58,300 Est. Cost $3.22 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $188 Shares 14,200 Est. Cost $13.21 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $184 Shares 22,600 Est. Cost $8.15 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 17,100 Est. Cost $10.63 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $183 Shares 13,100 Est. Cost $14.26 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $182 Shares 13,600 Est. Cost $13.86 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $181 Shares 30,100 Est. Cost $6.80 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $177 Shares 13,300 Est. Cost $13.31 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $175 Shares 51,800 Est. Cost $3.58 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $175 Shares 16,820 Est. Cost $10.39 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 27,200 Est. Cost $6.35 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $168 Shares 11,000 Est. Cost $13.16 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $166 Shares 122,800 Est. Cost $1.35 Unrealized
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $161 Shares 26,000 Est. Cost $6.87 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $160 Shares 11,400 Est. Cost $14.05 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $155 Shares 12,700 Est. Cost $9.98 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $155 Shares 14,900 Est. Cost $10.48 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $150 Shares 10,800 Est. Cost $13.54 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $149 Shares 18,200 Est. Cost $8.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $139 Shares 28,100 Est. Cost $4.93 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $133 Shares 12,815 Est. Cost $9.76 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $131 Shares 19,200 Est. Cost $8.23 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $128 Shares 14,900 Est. Cost $9.24 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $127 Shares 43,000 Est. Cost $2.96 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $127 Shares 10,900 Est. Cost $11.67 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $126 Shares 12,700 Est. Cost $9.41 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $123 Shares 17,300 Est. Cost $6.85 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $122 Shares 38,400 Est. Cost $3.07 Unrealized +20.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $121 Shares 14,600 Est. Cost $7.70 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $120 Shares 21,700 Est. Cost $5.83 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $120 Shares 24,400 Est. Cost $5.17 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $118 Shares 47,165 Est. Cost $2.74 Unrealized -0.2%
NN NEXTNAV INC 0.0%
Value ($000) $116 Shares 14,300 Est. Cost $7.90 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $115 Shares 38,500 Est. Cost $8.24 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $110 Shares 20,100 Est. Cost $5.51 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $109 Shares 10,900 Est. Cost $9.98 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $108 Shares 17,200 Est. Cost $5.85 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $106 Shares 18,400 Est. Cost $5.75 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $105 Shares 27,800 Est. Cost $2.56 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.44 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 10,300 Est. Cost $10.26 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $100 Shares 10,800 Est. Cost $9.04 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $99 Shares 15,200 Est. Cost $5.70 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $99 Shares 35,500 Est. Cost $2.31 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $98 Shares 15,900 Est. Cost $6.36 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $97 Shares 14,000 Est. Cost $7.03 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $96 Shares 33,912 Est. Cost $2.83 Unrealized
NEVRO CORP 0.0%
Value ($000) $95 Shares 11,300 Est. Cost $8.42 Unrealized
LESLIES INC 0.0%
Value ($000) $95 Shares 22,700 Est. Cost $4.19 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $94 Shares 19,600 Est. Cost $5.20 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $94 Shares 30,900 Est. Cost $2.37 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $88 Shares 10,600 Est. Cost $8.12 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $86 Shares 23,500 Est. Cost $3.66 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $81 Shares 24,200 Est. Cost $3.36 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $80 Shares 10,600 Est. Cost $9.30 Unrealized -11.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $74 Shares 14,900 Est. Cost $5.70 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $69 Shares 15,700 Est. Cost $4.42 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $68 Shares 16,900 Est. Cost $4.45 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $63 Shares 18,400 Est. Cost $3.18 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $62 Shares 22,700 Est. Cost $2.85 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.09 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $59 Shares 13,200 Est. Cost $10.16 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 14,500 Est. Cost $11.17 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $56 Shares 24,200 Est. Cost $2.72 Unrealized +5.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $55 Shares 18,000 Est. Cost $3.08 Unrealized +25.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $52 Shares 15,800 Est. Cost $3.31 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $51 Shares 11,200 Est. Cost $4.75 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $48 Shares 12,600 Est. Cost $4.01 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $44 Shares 14,010 Est. Cost $3.14 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $43 Shares 16,200 Est. Cost $2.80 Unrealized 0.0%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 10,800 Est. Cost $3.15 Unrealized 0.0%
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 25,000 Est. Cost $0.56 Unrealized
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $36 Shares 50,443 Est. Cost $0.38 Unrealized
RUMBW RUMBLE INC 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $3.16 Unrealized
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $22 Shares 11,666 Est. Cost $0.41 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $21 Shares 14,200 Est. Cost $1.45 Unrealized
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.67 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $14 Shares 40,000 Est. Cost $0.93 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $13 Shares 37,500 Est. Cost $0.06 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.75 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.66 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.60 Unrealized
RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.44 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $6 Shares 33,333 Est. Cost $0.51 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $5 Shares 43,750 Est. Cost $1.14 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $5 Shares 20,200 Est. Cost $0.32 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $0.11 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.55 Unrealized
SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 17,500 Est. Cost $0.34 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.16 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $4 Shares 35,000 Est. Cost $0.74 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $3 Shares 30,000 Est. Cost $0.10 Unrealized
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.20 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $2 Shares 12,957 Est. Cost $0.23 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,312 Est. Cost $0.80 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.03 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.20 Unrealized
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $2 Shares 11,666 Est. Cost $0.86 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.24 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.07 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $2.10 Unrealized
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.20 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $2 Shares 37,500 Est. Cost $0.16 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.25 Unrealized
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $2 Shares 13,333 Est. Cost $0.30 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $1 Shares 23,333 Est. Cost $0.02 Unrealized
PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.40 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $1 Shares 42,596 Est. Cost $0.12 Unrealized
IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.28 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $0.07 Unrealized
HAIWF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.20 Unrealized
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.83 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.28 Unrealized
FLDDW FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $0.41 Unrealized
ATEKW ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1 Shares 32,500 Est. Cost $0.22 Unrealized
ASBPW POWERUP ACQUISITION CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.08 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $1 Shares 33,750 Est. Cost $0.98 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $1 Shares 11,666 Est. Cost $0.60 Unrealized
SOARW VOLATO GROUP INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.28 Unrealized
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.04 Unrealized
NEW PROVIDENCE ACQSITN CORP 0.0%
Value ($000) $1 Shares 13,333 Est. Cost $0.30 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $1 Shares 23,336 Est. Cost $0.09 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.05 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.28 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.30 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.10 Unrealized
NUVWQ HOLDCO NUVO GROUP D G LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized
CORNER GROWTH ACQUISITN CORP 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.86 Unrealized
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.40 Unrealized
BLEUW BLEUACACIA LTD 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.33 Unrealized