OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $11,428,662 (100.0% shares, 0.0% debt)

Holdings (1,026)

MSFT MICROSOFT CORP 5.3%
Value ($000) $601,564 Shares 1,602,503 Est. Cost $334.79 Unrealized +21.0%
AAPL APPLE INC 4.6%
Value ($000) $525,615 Shares 2,366,248 Est. Cost $193.42 Unrealized +19.3%
AMZN AMAZON COM INC 4.5%
Value ($000) $515,356 Shares 2,708,692 Est. Cost $134.25 Unrealized +61.6%
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $454,995 Shares 4,198,150 Est. Cost $100.85 Unrealized +25.6%
JPM JPMORGAN CHASE & CO. 3.3%
Value ($000) $371,701 Shares 1,515,290 Est. Cost $165.63 Unrealized +51.5%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $317,315 Shares 618,127 Est. Cost $538.90 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 2.5%
Value ($000) $282,443 Shares 12,039,362 Est. Cost $45.89 Unrealized
MA MASTERCARD INCORPORATED 2.5%
Value ($000) $280,737 Shares 512,182 Est. Cost $366.60 Unrealized +47.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $269,357 Shares 1,741,834 Est. Cost $118.68 Unrealized +52.3%
META META PLATFORMS INC 2.3%
Value ($000) $263,601 Shares 457,355 Est. Cost $563.11 Unrealized +14.2%
AON AON PLC 2.1%
Value ($000) $240,020 Shares 601,417 Est. Cost $288.10 Unrealized +32.5%
WCN WASTE CONNECTIONS INC 1.9%
Value ($000) $218,740 Shares 1,120,652 Est. Cost $158.95 Unrealized +15.9%
AVGO BROADCOM INC 1.8%
Value ($000) $207,997 Shares 1,242,294 Est. Cost $155.33 Unrealized +35.1%
WMT WALMART INC 1.8%
Value ($000) $207,084 Shares 2,358,857 Est. Cost $63.19 Unrealized +47.1%
UNP UNION PAC CORP 1.7%
Value ($000) $191,878 Shares 812,216 Est. Cost $212.22 Unrealized +11.0%
CBRE CBRE GROUP INC 1.7%
Value ($000) $191,611 Shares 1,465,142 Est. Cost $82.39 Unrealized +64.9%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $190,349 Shares 382,534 Est. Cost $540.95 Unrealized -0.2%
PH PARKER-HANNIFIN CORP 1.7%
Value ($000) $189,472 Shares 311,708 Est. Cost $653.34 Unrealized -0.7%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $172,070 Shares 338,654 Est. Cost $373.73 Unrealized +35.8%
BBUC BROOKFIELD BUSINESS CORP 1.4%
Value ($000) $160,244 Shares 6,019,681 Est. Cost $30.46 Unrealized -17.0%
SNPS SYNOPSYS INC 1.4%
Value ($000) $156,239 Shares 364,322 Est. Cost $525.34 Unrealized -7.5%
LIN LINDE PLC 1.3%
Value ($000) $152,670 Shares 327,872 Est. Cost $329.89 Unrealized +34.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $140,935 Shares 269,089 Est. Cost $519.36 Unrealized -3.8%
CRM SALESFORCE INC 1.2%
Value ($000) $136,139 Shares 507,301 Est. Cost $297.97 Unrealized +3.7%
ABT ABBOTT LABS 1.2%
Value ($000) $134,315 Shares 1,012,549 Est. Cost $106.78 Unrealized +17.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $134,037 Shares 1,127,024 Est. Cost $110.96 Unrealized -3.4%
ADBE ADOBE INC 1.2%
Value ($000) $133,585 Shares 348,303 Est. Cost $506.88 Unrealized -15.4%
LOW LOWES COS INC 1.2%
Value ($000) $132,648 Shares 568,742 Est. Cost $231.70 Unrealized +4.5%
LLY ELI LILLY & CO 1.2%
Value ($000) $131,788 Shares 159,567 Est. Cost $818.41 Unrealized +1.0%
RY ROYAL BK CDA 1.1%
Value ($000) $126,146 Shares 1,120,025 Est. Cost $102.63 Unrealized +14.7%
PLD PROLOGIS INC. 1.1%
Value ($000) $126,123 Shares 1,128,211 Est. Cost $111.08 Unrealized +0.7%
BN BROOKFIELD CORP 1.1%
Value ($000) $121,475 Shares 2,317,789 Est. Cost $21.94 Unrealized +71.3%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $119,024 Shares 1,754,218 Est. Cost $58.27 Unrealized +2.5%
HESS CORP 1.0%
Value ($000) $118,100 Shares 739,373 Est. Cost $144.50 Unrealized
ETN EATON CORP PLC 1.0%
Value ($000) $116,903 Shares 430,061 Est. Cost $309.06 Unrealized -0.2%
NOW SERVICENOW INC 1.0%
Value ($000) $116,044 Shares 145,758 Est. Cost $141.01 Unrealized +36.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $109,242 Shares 895,647 Est. Cost $110.05 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $107,876 Shares 1,521,737 Est. Cost $67.66 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $107,707 Shares 345,172 Est. Cost $306.18 Unrealized +14.1%
ENB ENBRIDGE INC 0.9%
Value ($000) $104,975 Shares 2,372,192 Est. Cost $34.93 Unrealized +18.5%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $96,875 Shares 1,616,932 Est. Cost $60.37 Unrealized -3.6%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $95,949 Shares 3,118,654 Est. Cost $21.93 Unrealized +34.8%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $81,874 Shares 188,233 Est. Cost $439.42 Unrealized -10.3%
CM CANADIAN IMPERIAL BK COMM 0.6%
Value ($000) $72,393 Shares 1,287,112 Est. Cost $51.00 Unrealized +15.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $58,061 Shares 103,835 Est. Cost $459.76 Unrealized
HDB HDFC BANK LTD 0.4%
Value ($000) $48,967 Shares 737,018 Est. Cost $62.04 Unrealized
CHAMPIONX CORPORATION 0.4%
Value ($000) $43,946 Shares 1,474,711 Est. Cost $32.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $39,046 Shares 73,314 Est. Cost $408.62 Unrealized +19.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $35,933 Shares 216,675 Est. Cost $145.09 Unrealized +5.1%
TSLA TESLA INC 0.3%
Value ($000) $35,283 Shares 136,145 Est. Cost $188.99 Unrealized +76.3%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $34,723 Shares 2,293,430 Est. Cost $10.59 Unrealized +31.6%
EFA ISHARES TR 0.3%
Value ($000) $34,366 Shares 420,175 Est. Cost $78.41 Unrealized
V VISA INC 0.3%
Value ($000) $33,149 Shares 94,588 Est. Cost $278.94 Unrealized +20.6%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $33,090 Shares 1,493,227 Est. Cost $14.15 Unrealized +47.4%
GOOG ALPHABET INC 0.3%
Value ($000) $28,872 Shares 184,804 Est. Cost $170.00 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $25,375 Shares 26,830 Est. Cost $778.13 Unrealized +24.7%
DVY ISHARES TR 0.2%
Value ($000) $24,669 Shares 183,700 Est. Cost $134.29 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $23,590 Shares 25,297 Est. Cost $62.46 Unrealized +52.3%
MRK MERCK & CO INC 0.2%
Value ($000) $23,076 Shares 257,081 Est. Cost $112.38 Unrealized -19.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $22,136 Shares 466,940 Est. Cost $48.93 Unrealized -0.6%
ABBV ABBVIE INC 0.2%
Value ($000) $21,765 Shares 103,882 Est. Cost $167.11 Unrealized +13.3%
ORCL ORACLE CORP 0.2%
Value ($000) $21,274 Shares 152,164 Est. Cost $125.14 Unrealized +29.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $21,001 Shares 219,955 Est. Cost $80.80 Unrealized +19.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $19,914 Shares 577,900 Est. Cost $33.21 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $19,089 Shares 589,896 Est. Cost $21.61 Unrealized +37.2%
PEP PEPSICO INC 0.2%
Value ($000) $18,190 Shares 121,318 Est. Cost $158.10 Unrealized -9.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $17,901 Shares 428,971 Est. Cost $36.84 Unrealized +18.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $17,388 Shares 139,771 Est. Cost $72.85 Unrealized +52.5%
HD HOME DEPOT INC 0.1%
Value ($000) $17,018 Shares 46,436 Est. Cost $327.56 Unrealized +16.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $16,878 Shares 99,040 Est. Cost $157.88 Unrealized +3.8%
KVUE KENVUE INC 0.1%
Value ($000) $16,525 Shares 689,104 Est. Cost $19.12 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,933 Shares 88,662 Est. Cost $157.46 Unrealized +15.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,138 Shares 207,763 Est. Cost $66.80 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,716 Shares 24,960 Est. Cost $547.36 Unrealized +1.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,394 Shares 233,251 Est. Cost $49.06 Unrealized +22.5%
AME AMETEK INC 0.1%
Value ($000) $14,091 Shares 81,860 Est. Cost $152.67 Unrealized +18.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,790 Shares 192,086 Est. Cost $56.87 Unrealized +29.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,754 Shares 126,209 Est. Cost $77.29 Unrealized +28.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,465 Shares 54,150 Est. Cost $165.85 Unrealized +44.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $13,397 Shares 191,900 Est. Cost $67.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12,861 Shares 62,054 Est. Cost $151.70 Unrealized +31.7%
KO COCA COLA CO 0.1%
Value ($000) $12,723 Shares 177,649 Est. Cost $59.90 Unrealized +8.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12,507 Shares 38,232 Est. Cost $332.87 Unrealized +4.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $12,255 Shares 169,734 Est. Cost $87.19 Unrealized +21.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,242 Shares 162,989 Est. Cost $52.79 Unrealized +28.9%
O REALTY INCOME CORP 0.1%
Value ($000) $12,215 Shares 210,569 Est. Cost $47.75 Unrealized +10.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $12,205 Shares 543,639 Est. Cost $26.27 Unrealized -11.6%
GLW CORNING INC 0.1%
Value ($000) $12,194 Shares 266,368 Est. Cost $27.84 Unrealized +74.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $12,123 Shares 81,660 Est. Cost $74.21 Unrealized +79.1%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $12,102 Shares 539,300 Est. Cost $22.19 Unrealized
T AT&T INC 0.1%
Value ($000) $12,028 Shares 425,301 Est. Cost $16.16 Unrealized +50.7%
XYZ BLOCK INC 0.1%
Value ($000) $11,926 Shares 219,505 Est. Cost $64.93 Unrealized +15.0%
CHIMERIX INC 0.1%
Value ($000) $11,818 Shares 1,388,700 Est. Cost $7.95 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,614 Shares 69,423 Est. Cost $129.90 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,330 Shares 20,739 Est. Cost $433.07 Unrealized +36.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,222 Shares 2,436 Est. Cost $3868.97 Unrealized +22.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,102 Shares 72,271 Est. Cost $180.88 Unrealized -11.7%
UDR UDR INC 0.1%
Value ($000) $11,058 Shares 244,799 Est. Cost $32.58 Unrealized +27.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $11,037 Shares 115,660 Est. Cost $102.32 Unrealized +6.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,836 Shares 52,859 Est. Cost $246.13 Unrealized -11.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,771 Shares 38,058 Est. Cost $195.30 Unrealized +25.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $10,468 Shares 31,741 Est. Cost $339.37 Unrealized +3.7%
ROST ROSS STORES INC 0.1%
Value ($000) $10,427 Shares 81,598 Est. Cost $117.25 Unrealized +18.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $10,086 Shares 503,300 Est. Cost $13.60 Unrealized +65.3%
AMGN AMGEN INC 0.1%
Value ($000) $10,056 Shares 32,277 Est. Cost $281.87 Unrealized +1.9%
TRU TRANSUNION 0.1%
Value ($000) $10,018 Shares 120,719 Est. Cost $90.06 Unrealized +0.9%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $9,931 Shares 137,500 Est. Cost $55.32 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,908 Shares 20,005 Est. Cost $356.78 Unrealized +55.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,809 Shares 51,611 Est. Cost $242.44 Unrealized -13.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9,802 Shares 122,485 Est. Cost $72.62 Unrealized +19.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,674 Shares 30,971 Est. Cost $269.69 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,516 Shares 25,962 Est. Cost $412.81 Unrealized -7.7%
GE GE AEROSPACE 0.1%
Value ($000) $9,455 Shares 47,239 Est. Cost $160.14 Unrealized +22.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,447 Shares 84,308 Est. Cost $69.84 Unrealized +43.9%
C CITIGROUP INC 0.1%
Value ($000) $8,939 Shares 125,924 Est. Cost $63.82 Unrealized +16.8%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $8,881 Shares 193,700 Est. Cost $50.71 Unrealized +3.9%
FIRST BANCSHARES INC MISS 0.1%
Value ($000) $8,845 Shares 261,600 Est. Cost $33.13 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,834 Shares 75,716 Est. Cost $95.28 Unrealized +32.1%
PFE PFIZER INC 0.1%
Value ($000) $8,720 Shares 344,122 Est. Cost $24.79 Unrealized -0.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $8,293 Shares 141,443 Est. Cost $80.60 Unrealized -16.3%
IT GARTNER INC 0.1%
Value ($000) $8,281 Shares 19,728 Est. Cost $456.42 Unrealized +8.0%
HUM HUMANA INC 0.1%
Value ($000) $8,118 Shares 30,682 Est. Cost $362.42 Unrealized -26.4%
MDB MONGODB INC 0.1%
Value ($000) $8,083 Shares 46,082 Est. Cost $248.06 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,848 Shares 173,018 Est. Cost $36.76 Unrealized +7.7%
PATTERSON COS INC 0.1%
Value ($000) $7,791 Shares 249,400 Est. Cost $31.12 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $7,689 Shares 184,200 Est. Cost $62.69 Unrealized -17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,683 Shares 91,033 Est. Cost $23.76 Unrealized +269.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,606 Shares 50,529 Est. Cost $222.20 Unrealized -24.5%
RTX RTX CORPORATION 0.1%
Value ($000) $7,565 Shares 57,113 Est. Cost $102.24 Unrealized +22.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,460 Shares 75,579 Est. Cost $105.25 Unrealized +1.0%
INTU INTUIT 0.1%
Value ($000) $6,906 Shares 11,247 Est. Cost $616.00 Unrealized -3.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,874 Shares 112,711 Est. Cost $41.82 Unrealized +32.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $6,749 Shares 65,693 Est. Cost $158.30 Unrealized -29.8%
DE DEERE & CO 0.1%
Value ($000) $6,670 Shares 14,212 Est. Cost $380.47 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,661 Shares 21,802 Est. Cost $236.61 Unrealized +24.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,636 Shares 45,726 Est. Cost $198.59 Unrealized -16.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,620 Shares 13,654 Est. Cost $435.28 Unrealized +7.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,534 Shares 62,217 Est. Cost $115.26 Unrealized -16.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $6,415 Shares 430,800 Est. Cost $15.86 Unrealized +8.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $6,358 Shares 3,259 Est. Cost $1616.26 Unrealized +22.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,221 Shares 51,075 Est. Cost $67.74 Unrealized +77.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,163 Shares 118,390 Est. Cost $54.14 Unrealized -11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,027 Shares 22,400 Est. Cost $236.86 Unrealized +23.5%
BLK BLACKROCK INC 0.1%
Value ($000) $5,975 Shares 6,313 Est. Cost $991.05 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,855 Shares 158,678 Est. Cost $37.46 Unrealized -6.5%
CME CME GROUP INC 0.0%
Value ($000) $5,638 Shares 21,252 Est. Cost $196.62 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,521 Shares 54,727 Est. Cost $75.72 Unrealized +33.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,511 Shares 55,862 Est. Cost $94.24 Unrealized +9.8%
PACTIV EVERGREEN INC 0.0%
Value ($000) $5,428 Shares 301,400 Est. Cost $17.81 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,416 Shares 138,588 Est. Cost $63.47 Unrealized -34.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,274 Shares 14,168 Est. Cost $240.17 Unrealized +57.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,235 Shares 84,756 Est. Cost $69.70 Unrealized -4.9%
BX BLACKSTONE INC 0.0%
Value ($000) $5,206 Shares 37,244 Est. Cost $117.83 Unrealized +34.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,192 Shares 119,932 Est. Cost $75.91 Unrealized -33.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,185 Shares 22,749 Est. Cost $141.88 Unrealized +49.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,182 Shares 24,470 Est. Cost $199.40 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,158 Shares 65,891 Est. Cost $72.81 Unrealized +6.7%
MCK MCKESSON CORP 0.0%
Value ($000) $5,135 Shares 7,630 Est. Cost $554.24 Unrealized +11.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,054 Shares 18,948 Est. Cost $169.37 Unrealized +43.5%
KLAC KLA CORP 0.0%
Value ($000) $5,041 Shares 7,416 Est. Cost $728.44 Unrealized -1.9%
MMM 3M CO 0.0%
Value ($000) $4,992 Shares 33,989 Est. Cost $96.23 Unrealized +50.2%
DROPBOX INC 0.0%
Value ($000) $4,945 Shares 5,000,000 Est. Cost $1.01 Unrealized
DROPBOX INC 0.0%
Value ($000) $4,940 Shares 5,000,000 Est. Cost $0.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,905 Shares 21,197 Est. Cost $197.40 Unrealized +14.1%
CTAS CINTAS CORP 0.0%
Value ($000) $4,903 Shares 23,857 Est. Cost $186.09 Unrealized +6.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,897 Shares 53,869 Est. Cost $78.61 Unrealized +15.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,877 Shares 62,943 Est. Cost $102.84 Unrealized -1.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,820 Shares 14,500 Est. Cost $327.97 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,810 Shares 38,952 Est. Cost $125.64 Unrealized -5.1%
BA BOEING CO 0.0%
Value ($000) $4,781 Shares 28,035 Est. Cost $174.30 Unrealized -0.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,766 Shares 72,670 Est. Cost $63.25 Unrealized +7.1%
DADA NEXUS LTD 0.0%
Value ($000) $4,728 Shares 2,555,500 Est. Cost $1.85 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,724 Shares 21,394 Est. Cost $163.64 Unrealized +33.8%
PARAGON 28 INC 0.0%
Value ($000) $4,703 Shares 360,100 Est. Cost $13.06 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,685 Shares 10,701 Est. Cost $359.93 Unrealized +22.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,643 Shares 13,782 Est. Cost $315.62 Unrealized +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,635 Shares 13,414 Est. Cost $321.52 Unrealized -0.7%
CTVA CORTEVA INC 0.0%
Value ($000) $4,634 Shares 73,638 Est. Cost $58.69 Unrealized +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,566 Shares 54,118 Est. Cost $79.66 Unrealized +0.7%
EOG EOG RES INC 0.0%
Value ($000) $4,541 Shares 35,410 Est. Cost $122.25 Unrealized +2.3%
MCO MOODYS CORP 0.0%
Value ($000) $4,469 Shares 9,596 Est. Cost $427.08 Unrealized +12.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,442 Shares 47,402 Est. Cost $89.01 Unrealized -1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,439 Shares 17,900 Est. Cost $237.33 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,438 Shares 68,010 Est. Cost $65.30 Unrealized +19.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,332 Shares 51,650 Est. Cost $56.55 Unrealized +46.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,331 Shares 45,026 Est. Cost $92.41 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,310 Shares 17,660 Est. Cost $203.16 Unrealized +9.9%
FTNT FORTINET INC 0.0%
Value ($000) $4,267 Shares 44,331 Est. Cost $64.14 Unrealized +58.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,255 Shares 23,731 Est. Cost $154.28 Unrealized +21.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,253 Shares 2,306 Est. Cost $1504.46 Unrealized +23.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,250 Shares 47,301 Est. Cost $79.06 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,242 Shares 48,787 Est. Cost $73.76 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,227 Shares 15,984 Est. Cost $211.05 Unrealized +16.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4,173 Shares 57,394 Est. Cost $74.98 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,034 Shares 24,288 Est. Cost $141.66 Unrealized +17.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,984 Shares 40,616 Est. Cost $79.49 Unrealized +27.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,981 Shares 19,378 Est. Cost $142.12 Unrealized +64.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,949 Shares 19,071 Est. Cost $163.06 Unrealized +17.3%
ADSK AUTODESK INC 0.0%
Value ($000) $3,945 Shares 15,070 Est. Cost $229.87 Unrealized +23.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,937 Shares 28,749 Est. Cost $133.73 Unrealized +13.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,924 Shares 22,998 Est. Cost $172.66 Unrealized +7.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,923 Shares 51,521 Est. Cost $73.28 Unrealized +7.8%
DDS DILLARDS INC 0.0%
Value ($000) $3,859 Shares 10,776 Est. Cost $406.42 Unrealized +1.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,841 Shares 24,899 Est. Cost $117.71 Unrealized +21.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,800 Shares 29,295 Est. Cost $75.38 Unrealized +68.1%
ABNB AIRBNB INC 0.0%
Value ($000) $3,783 Shares 31,670 Est. Cost $149.90 Unrealized -10.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,730 Shares 25,603 Est. Cost $163.26 Unrealized -11.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,730 Shares 17,142 Est. Cost $180.73 Unrealized +4.9%
CPRT COPART INC 0.0%
Value ($000) $3,717 Shares 65,683 Est. Cost $54.78 Unrealized +2.7%
PCAR PACCAR INC 0.0%
Value ($000) $3,698 Shares 37,977 Est. Cost $101.40 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,669 Shares 7,579 Est. Cost $427.43 Unrealized +21.3%
KR KROGER CO 0.0%
Value ($000) $3,649 Shares 53,901 Est. Cost $52.60 Unrealized +18.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,640 Shares 417,400 Est. Cost $7.76 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,603 Shares 39,180 Est. Cost $73.95 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,587 Shares 17,786 Est. Cost $154.71 Unrealized +37.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,549 Shares 45,761 Est. Cost $33.12 Unrealized +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,533 Shares 20,479 Est. Cost $135.89 Unrealized +19.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,531 Shares 3,575 Est. Cost $939.24 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,464 Shares 39,861 Est. Cost $121.07 Unrealized -20.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,462 Shares 111,906 Est. Cost $28.98 Unrealized -0.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,446 Shares 76,467 Est. Cost $48.84 Unrealized +1.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,429 Shares 10,424 Est. Cost $330.40 Unrealized -10.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,409 Shares 9,670 Est. Cost $332.59 Unrealized +14.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,387 Shares 19,840 Est. Cost $153.41 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,362 Shares 18,395 Est. Cost $152.14 Unrealized +23.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,337 Shares 14,413 Est. Cost $203.16 Unrealized +7.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,322 Shares 371,600 Est. Cost $8.94 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3,303 Shares 118,181 Est. Cost $31.97 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,286 Shares 92,600 Est. Cost $32.66 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,264 Shares 43,491 Est. Cost $71.22 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,262 Shares 96,107 Est. Cost $35.15 Unrealized -6.8%
VST VISTRA CORP 0.0%
Value ($000) $3,231 Shares 27,508 Est. Cost $90.50 Unrealized +64.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,225 Shares 22,068 Est. Cost $136.11 Unrealized +24.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,161 Shares 829 Est. Cost $2927.39 Unrealized +17.9%
FMC FMC CORP 0.0%
Value ($000) $3,151 Shares 74,695 Est. Cost $42.98 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,147 Shares 14,493 Est. Cost $158.60 Unrealized +34.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,142 Shares 7,483 Est. Cost $493.27 Unrealized -12.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,100 Shares 45,753 Est. Cost $57.76 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,098 Shares 27,487 Est. Cost $108.02 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,094 Shares 20,194 Est. Cost $101.10 Unrealized +38.8%
CMI CUMMINS INC 0.0%
Value ($000) $3,089 Shares 9,855 Est. Cost $284.34 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,081 Shares 6,896 Est. Cost $444.14 Unrealized +0.9%
RMD RESMED INC 0.0%
Value ($000) $3,071 Shares 13,720 Est. Cost $204.28 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,040 Shares 8,705 Est. Cost $315.85 Unrealized +10.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,039 Shares 2,121 Est. Cost $70.84 Unrealized +22.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,008 Shares 11,834 Est. Cost $267.35 Unrealized +8.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,008 Shares 8,162 Est. Cost $323.09 Unrealized +10.7%
WAB WABTEC 0.0%
Value ($000) $3,005 Shares 16,571 Est. Cost $162.07 Unrealized +17.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,001 Shares 14,142 Est. Cost $192.63 Unrealized +37.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,998 Shares 33,400 Est. Cost $92.77 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,996 Shares 9,813 Est. Cost $181.99 Unrealized +91.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,966 Shares 206,824 Est. Cost $15.46 Unrealized
GSK GSK PLC 0.0%
Value ($000) $2,948 Shares 76,100 Est. Cost $38.74 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,942 Shares 16,460 Est. Cost $156.87 Unrealized +17.6%
BCE BCE INC 0.0%
Value ($000) $2,938 Shares 128,000 Est. Cost $22.06 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,932 Shares 356,700 Est. Cost $8.39 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,930 Shares 31,348 Est. Cost $101.56 Unrealized -12.9%
PCG PG&E CORP 0.0%
Value ($000) $2,926 Shares 170,301 Est. Cost $17.16 Unrealized -4.1%
F FORD MTR CO 0.0%
Value ($000) $2,910 Shares 290,119 Est. Cost $10.94 Unrealized -15.5%
ARGX ARGENX SE 0.0%
Value ($000) $2,900 Shares 4,900 Est. Cost $591.87 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,883 Shares 47,485 Est. Cost $65.41 Unrealized -7.6%
NKE NIKE INC 0.0%
Value ($000) $2,877 Shares 45,328 Est. Cost $87.19 Unrealized -17.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,870 Shares 65,310 Est. Cost $36.84 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,867 Shares 26,064 Est. Cost $128.67 Unrealized -12.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,852 Shares 35,993 Est. Cost $83.49 Unrealized -8.9%
STT STATE STR CORP 0.0%
Value ($000) $2,840 Shares 31,717 Est. Cost $73.66 Unrealized +25.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,820 Shares 24,393 Est. Cost $100.87 Unrealized +35.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,802 Shares 50,858 Est. Cost $54.36 Unrealized -0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,792 Shares 71,233 Est. Cost $35.37 Unrealized +15.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,762 Shares 29,300 Est. Cost $104.37 Unrealized -0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,761 Shares 19,874 Est. Cost $120.56 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,758 Shares 1,994 Est. Cost $1140.34 Unrealized +9.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,757 Shares 8,944 Est. Cost $275.02 Unrealized +24.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,753 Shares 4,340 Est. Cost $981.50 Unrealized -30.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,745 Shares 23,467 Est. Cost $137.72 Unrealized -2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,741 Shares 10,796 Est. Cost $179.64 Unrealized +25.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,734 Shares 4,785 Est. Cost $628.19 Unrealized +11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,731 Shares 24,426 Est. Cost $153.51 Unrealized +5.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,709 Shares 16,451 Est. Cost $165.52 Unrealized -0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,689 Shares 104,100 Est. Cost $23.93 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,667 Shares 7,725 Est. Cost $251.92 Unrealized +24.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,663 Shares 18,027 Est. Cost $115.34 Unrealized +19.4%
TS TENARIS S A 0.0%
Value ($000) $2,644 Shares 67,600 Est. Cost $38.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,635 Shares 15,678 Est. Cost $130.31 Unrealized +38.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,632 Shares 5,141 Est. Cost $452.30 Unrealized +3.9%
HPQ HP INC 0.0%
Value ($000) $2,620 Shares 94,601 Est. Cost $29.83 Unrealized +1.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,619 Shares 43,827 Est. Cost $40.40 Unrealized +37.2%
NVR NVR INC 0.0%
Value ($000) $2,608 Shares 360 Est. Cost $7640.42 Unrealized -0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,593 Shares 2,196 Est. Cost $1349.34 Unrealized -5.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,567 Shares 21,331 Est. Cost $160.84 Unrealized -21.2%
IOT SAMSARA INC 0.0%
Value ($000) $2,562 Shares 66,839 Est. Cost $41.64 Unrealized +11.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,554 Shares 71,600 Est. Cost $42.55 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,554 Shares 15,937 Est. Cost $194.42 Unrealized -12.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,544 Shares 7,723 Est. Cost $329.47 Unrealized -8.3%
OKLO OKLO INC 0.0%
Value ($000) $2,539 Shares 117,400 Est. Cost $33.79 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,527 Shares 116,281 Est. Cost $18.78 Unrealized +19.3%
WIDEOPENWEST INC 0.0%
Value ($000) $2,521 Shares 509,251 Est. Cost $5.41 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,499 Shares 352,400 Est. Cost $6.99 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,490 Shares 14,166 Est. Cost $153.72 Unrealized +19.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,490 Shares 9,789 Est. Cost $295.15 Unrealized -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,487 Shares 27,069 Est. Cost $104.56 Unrealized -3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,479 Shares 29,677 Est. Cost $70.31 Unrealized +17.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,478 Shares 11,184 Est. Cost $258.27 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,476 Shares 51,571 Est. Cost $55.94 Unrealized -16.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,473 Shares 52,578 Est. Cost $44.38 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,462 Shares 49,028 Est. Cost $61.81 Unrealized -12.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,458 Shares 7,293 Est. Cost $271.37 Unrealized +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,457 Shares 163,697 Est. Cost $14.63 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value ($000) $2,446 Shares 9,313 Est. Cost $188.79 Unrealized +43.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,441 Shares 124,971 Est. Cost $17.22 Unrealized +38.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,440 Shares 4,207 Est. Cost $725.37 Unrealized -13.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,434 Shares 20,242 Est. Cost $115.94 Unrealized -1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,426 Shares 29,809 Est. Cost $61.10 Unrealized +43.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,426 Shares 19,399 Est. Cost $128.74 Unrealized -2.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,425 Shares 25,401 Est. Cost $91.99 Unrealized +8.8%
JBL JABIL INC 0.0%
Value ($000) $2,397 Shares 17,614 Est. Cost $130.28 Unrealized +17.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,385 Shares 12,020 Est. Cost $127.17 Unrealized +56.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,381 Shares 107,800 Est. Cost $22.09 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,376 Shares 10,373 Est. Cost $227.42 Unrealized -0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,367 Shares 160,224 Est. Cost $8.30 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,358 Shares 14,916 Est. Cost $150.19 Unrealized +27.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,356 Shares 44,000 Est. Cost $63.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,355 Shares 17,453 Est. Cost $137.51 Unrealized +0.6%
FFIV F5 INC 0.0%
Value ($000) $2,351 Shares 8,831 Est. Cost $183.79 Unrealized +52.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,351 Shares 8,626 Est. Cost $283.68 Unrealized -9.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,347 Shares 7,958 Est. Cost $252.88 Unrealized +18.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,346 Shares 23,961 Est. Cost $68.06 Unrealized +74.1%
USB US BANCORP DEL 0.0%
Value ($000) $2,343 Shares 55,500 Est. Cost $39.25 Unrealized +12.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,343 Shares 4,178 Est. Cost $483.16 Unrealized +24.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,340 Shares 151,662 Est. Cost $17.97 Unrealized +8.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,339 Shares 9,815 Est. Cost $217.27 Unrealized +19.3%
INFY INFOSYS LTD 0.0%
Value ($000) $2,334 Shares 127,874 Est. Cost $22.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,333 Shares 9,201 Est. Cost $230.23 Unrealized +8.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,328 Shares 6,407 Est. Cost $365.69 Unrealized -4.4%
APP APPLOVIN CORP 0.0%
Value ($000) $2,328 Shares 8,785 Est. Cost $53.56 Unrealized +543.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,322 Shares 29,712 Est. Cost $76.33 Unrealized +7.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,319 Shares 22,563 Est. Cost $111.21 Unrealized -3.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,308 Shares 42,714 Est. Cost $48.54 Unrealized +2.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,307 Shares 11,508 Est. Cost $140.18 Unrealized +38.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,304 Shares 11,429 Est. Cost $209.61 Unrealized +27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,298 Shares 5,002 Est. Cost $485.31 Unrealized -8.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,295 Shares 1,700 Est. Cost $133.33 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,291 Shares 32,938 Est. Cost $69.62 Unrealized +5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,289 Shares 43,945 Est. Cost $47.00 Unrealized +9.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,287 Shares 107,681 Est. Cost $19.79 Unrealized +5.5%
INMD INMODE LTD 0.0%
Value ($000) $2,285 Shares 128,812 Est. Cost $17.55 Unrealized +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,274 Shares 12,452 Est. Cost $164.07 Unrealized +5.1%
OKTA OKTA INC 0.0%
Value ($000) $2,260 Shares 21,481 Est. Cost $94.97 Unrealized +2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,255 Shares 12,001 Est. Cost $177.59 Unrealized +2.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,245 Shares 20,479 Est. Cost $109.43 Unrealized +8.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,242 Shares 110,864 Est. Cost $18.91 Unrealized +0.8%
FIRST LONG IS CORP 0.0%
Value ($000) $2,238 Shares 181,229 Est. Cost $12.79 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,226 Shares 26,208 Est. Cost $90.44 Unrealized +2.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,223 Shares 51,937 Est. Cost $49.59 Unrealized -13.9%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $2,218 Shares 131,800 Est. Cost $16.82 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2,211 Shares 25,136 Est. Cost $97.20 Unrealized +0.5%
AFL AFLAC INC 0.0%
Value ($000) $2,199 Shares 19,774 Est. Cost $86.96 Unrealized +19.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,190 Shares 6,431 Est. Cost $385.88 Unrealized -8.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,165 Shares 60,792 Est. Cost $51.10 Unrealized -46.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,154 Shares 9,860 Est. Cost $174.73 Unrealized +19.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,145 Shares 51,321 Est. Cost $45.04 Unrealized -11.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,142 Shares 16,307 Est. Cost $115.22 Unrealized +5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,138 Shares 11,300 Est. Cost $196.34 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,132 Shares 13,200 Est. Cost $171.11 Unrealized -0.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,127 Shares 309,100 Est. Cost $6.41 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,125 Shares 30,067 Est. Cost $70.75 Unrealized -4.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,119 Shares 253,150 Est. Cost $9.08 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,119 Shares 8,895 Est. Cost $241.98 Unrealized +11.3%
TOST TOAST INC 0.0%
Value ($000) $2,115 Shares 63,775 Est. Cost $26.56 Unrealized +41.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,093 Shares 67,513 Est. Cost $38.35 Unrealized -11.7%
EVERI HLDGS INC 0.0%
Value ($000) $2,092 Shares 153,000 Est. Cost $13.44 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,089 Shares 30,475 Est. Cost $50.41 Unrealized +51.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,087 Shares 26,890 Est. Cost $65.68 Unrealized +21.0%
ROKU ROKU INC 0.0%
Value ($000) $2,087 Shares 29,625 Est. Cost $70.10 Unrealized +14.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,086 Shares 23,743 Est. Cost $108.52 Unrealized -0.2%
CSX CSX CORP 0.0%
Value ($000) $2,083 Shares 70,793 Est. Cost $33.21 Unrealized -5.7%
CNH CNH INDL N V 0.0%
Value ($000) $2,081 Shares 169,446 Est. Cost $11.11 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,081 Shares 9,144 Est. Cost $211.13 Unrealized +17.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,076 Shares 20,928 Est. Cost $77.84 Unrealized +22.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,066 Shares 14,464 Est. Cost $171.13 Unrealized -3.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,060 Shares 8,451 Est. Cost $255.06 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,059 Shares 18,845 Est. Cost $84.93 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,052 Shares 71,939 Est. Cost $18.95 Unrealized +40.9%
DVA DAVITA INC 0.0%
Value ($000) $2,052 Shares 13,412 Est. Cost $140.88 Unrealized +11.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,044 Shares 65,661 Est. Cost $28.23 Unrealized +12.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,032 Shares 28,128 Est. Cost $85.60 Unrealized -12.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,031 Shares 39,100 Est. Cost $57.57 Unrealized +1.8%
INTC INTEL CORP 0.0%
Value ($000) $2,018 Shares 88,870 Est. Cost $21.88 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,015 Shares 127,300 Est. Cost $17.95 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,997 Shares 41,364 Est. Cost $40.46 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,994 Shares 29,196 Est. Cost $121.72 Unrealized -33.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,960 Shares 47,639 Est. Cost $36.18 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,959 Shares 11,800 Est. Cost $104.00 Unrealized
AES AES CORP 0.0%
Value ($000) $1,959 Shares 157,693 Est. Cost $14.19 Unrealized -22.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,947 Shares 6,753 Est. Cost $314.98 Unrealized +0.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,943 Shares 29,731 Est. Cost $78.33 Unrealized -15.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,943 Shares 51,308 Est. Cost $48.42 Unrealized -21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,941 Shares 15,533 Est. Cost $164.61 Unrealized -11.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,923 Shares 8,119 Est. Cost $228.29 Unrealized +4.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,919 Shares 262,500 Est. Cost $8.85 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,909 Shares 7,883 Est. Cost $188.39 Unrealized +17.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,905 Shares 60,342 Est. Cost $30.21 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,902 Shares 30,899 Est. Cost $73.49 Unrealized +31.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,899 Shares 71,100 Est. Cost $24.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,885 Shares 63,594 Est. Cost $40.40 Unrealized -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,853 Shares 96,252 Est. Cost $20.64 Unrealized -8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,851 Shares 6,074 Est. Cost $325.17 Unrealized +3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,839 Shares 1,388 Est. Cost $329.85 Unrealized +34.4%
TGT TARGET CORP 0.0%
Value ($000) $1,828 Shares 17,518 Est. Cost $147.78 Unrealized -18.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,827 Shares 30,005 Est. Cost $68.70 Unrealized -4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,826 Shares 28,799 Est. Cost $62.57 Unrealized +5.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,823 Shares 138,235 Est. Cost $23.35 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1,819 Shares 38,198 Est. Cost $49.67 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,815 Shares 33,176 Est. Cost $90.25 Unrealized +0.2%
ENFUSION INC 0.0%
Value ($000) $1,811 Shares 162,400 Est. Cost $11.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,807 Shares 11,301 Est. Cost $188.88 Unrealized -16.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,803 Shares 13,819 Est. Cost $122.84 Unrealized +4.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,801 Shares 23,573 Est. Cost $92.78 Unrealized -21.7%
MET METLIFE INC 0.0%
Value ($000) $1,796 Shares 22,365 Est. Cost $70.18 Unrealized +15.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,795 Shares 13,346 Est. Cost $124.14 Unrealized +6.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,790 Shares 5,763 Est. Cost $241.97 Unrealized +41.3%
WDAY WORKDAY INC 0.0%
Value ($000) $1,766 Shares 7,561 Est. Cost $243.29 Unrealized +4.9%
YELP YELP INC 0.0%
Value ($000) $1,764 Shares 47,630 Est. Cost $38.02 Unrealized -1.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,759 Shares 32,036 Est. Cost $55.86 Unrealized -7.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,750 Shares 138,915 Est. Cost $8.98 Unrealized +25.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,742 Shares 14,035 Est. Cost $112.34 Unrealized +16.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,725 Shares 28,487 Est. Cost $56.64 Unrealized +23.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,720 Shares 12,091 Est. Cost $116.79 Unrealized +11.1%
COR CENCORA INC 0.0%
Value ($000) $1,715 Shares 6,168 Est. Cost $229.38 Unrealized +8.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,713 Shares 9,200 Est. Cost $174.09 Unrealized +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,712 Shares 9,894 Est. Cost $222.23 Unrealized -6.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,710 Shares 16,406 Est. Cost $90.81 Unrealized -1.9%
CROX CROCS INC 0.0%
Value ($000) $1,709 Shares 16,096 Est. Cost $120.70 Unrealized -14.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,704 Shares 5,693 Est. Cost $267.53 Unrealized +7.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,694 Shares 72,700 Est. Cost $25.57 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,683 Shares 26,200 Est. Cost $79.49 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $1,680 Shares 119,000 Est. Cost $11.49 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,676 Shares 20,000 Est. Cost $85.89 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,674 Shares 86,242 Est. Cost $17.23 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,666 Shares 23,858 Est. Cost $65.64 Unrealized +5.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,657 Shares 127,000 Est. Cost $15.23 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,651 Shares 206,900 Est. Cost $7.98 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,648 Shares 35,765 Est. Cost $35.17 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,636 Shares 27,949 Est. Cost $53.00 Unrealized -1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,635 Shares 22,554 Est. Cost $83.11 Unrealized -13.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,632 Shares 29,200 Est. Cost $53.92 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,631 Shares 43,600 Est. Cost $39.87 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,622 Shares 62,587 Est. Cost $18.06 Unrealized +34.6%
VOXX INTL CORP 0.0%
Value ($000) $1,619 Shares 215,900 Est. Cost $7.22 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,619 Shares 60,623 Est. Cost $22.86 Unrealized +27.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,617 Shares 48,695 Est. Cost $47.10 Unrealized -27.3%
GIB CGI INC 0.0%
Value ($000) $1,610 Shares 16,128 Est. Cost $104.67 Unrealized +4.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,609 Shares 52,800 Est. Cost $35.97 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,601 Shares 44,700 Est. Cost $43.19 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,601 Shares 2,831 Est. Cost $504.17 Unrealized +14.0%
APA APA CORPORATION 0.0%
Value ($000) $1,600 Shares 76,128 Est. Cost $26.56 Unrealized -20.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,599 Shares 12,110 Est. Cost $149.50 Unrealized -13.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,599 Shares 14,122 Est. Cost $125.25 Unrealized +12.4%
COUR COURSERA INC 0.0%
Value ($000) $1,596 Shares 239,649 Est. Cost $7.91 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,596 Shares 14,429 Est. Cost $89.76 Unrealized +6.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,592 Shares 16,316 Est. Cost $74.12 Unrealized +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,589 Shares 24,587 Est. Cost $88.17 Unrealized -16.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,580 Shares 12,431 Est. Cost $144.49 Unrealized -8.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,578 Shares 10,031 Est. Cost $133.13 Unrealized +6.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,577 Shares 7,628 Est. Cost $108.46 Unrealized +85.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,577 Shares 35,624 Est. Cost $57.87 Unrealized +4.2%
SONO SONOS INC 0.0%
Value ($000) $1,571 Shares 147,242 Est. Cost $14.73 Unrealized -10.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,570 Shares 79,400 Est. Cost $19.77 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,565 Shares 20,960 Est. Cost $72.37 Unrealized +1.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,561 Shares 11,045 Est. Cost $146.90 Unrealized -0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,561 Shares 22,600 Est. Cost $94.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,559 Shares 5,239 Est. Cost $247.17 Unrealized +15.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,558 Shares 9,810 Est. Cost $260.26 Unrealized -24.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,548 Shares 40,285 Est. Cost $40.05 Unrealized +27.2%
POWL POWELL INDS INC 0.0%
Value ($000) $1,539 Shares 9,035 Est. Cost $175.97 Unrealized +18.3%
ATKR ATKORE INC 0.0%
Value ($000) $1,538 Shares 25,643 Est. Cost $118.35 Unrealized -41.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,530 Shares 36,300 Est. Cost $44.46 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,525 Shares 2,434 Est. Cost $679.91 Unrealized +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,511 Shares 14,644 Est. Cost $79.55 Unrealized +20.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,495 Shares 82,000 Est. Cost $22.22 Unrealized +7.4%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,474 Shares 153,900 Est. Cost $9.58 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,469 Shares 17,850 Est. Cost $70.46 Unrealized +15.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,455 Shares 5,100 Est. Cost $326.11 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,437 Shares 142,400 Est. Cost $10.09 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,436 Shares 12,861 Est. Cost $108.41 Unrealized +0.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,430 Shares 70,300 Est. Cost $19.16 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,428 Shares 163,946 Est. Cost $13.37 Unrealized -22.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,426 Shares 8,200 Est. Cost $156.14 Unrealized +1.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,421 Shares 48,100 Est. Cost $37.15 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,407 Shares 19,878 Est. Cost $53.58 Unrealized +23.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,394 Shares 4,900 Est. Cost $284.92 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,392 Shares 100,181 Est. Cost $17.34 Unrealized -18.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,389 Shares 31,600 Est. Cost $45.93 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,382 Shares 14,088 Est. Cost $122.80 Unrealized -8.6%
TIMB TIM S A 0.0%
Value ($000) $1,372 Shares 87,677 Est. Cost $17.68 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,371 Shares 40,400 Est. Cost $33.93 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,362 Shares 49,500 Est. Cost $23.75 Unrealized +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,350 Shares 2,566 Est. Cost $340.25 Unrealized +72.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,341 Shares 24,100 Est. Cost $46.42 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,340 Shares 39,147 Est. Cost $31.72 Unrealized -0.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,326 Shares 10,714 Est. Cost $100.26 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,325 Shares 9,165 Est. Cost $134.45 Unrealized +0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,322 Shares 18,400 Est. Cost $77.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,318 Shares 26,702 Est. Cost $59.80 Unrealized -20.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,302 Shares 15,229 Est. Cost $62.22 Unrealized +29.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,283 Shares 12,150 Est. Cost $94.03 Unrealized +27.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,276 Shares 5,510 Est. Cost $198.24 Unrealized +15.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,276 Shares 199,100 Est. Cost $8.27 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,269 Shares 20,400 Est. Cost $59.88 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,263 Shares 18,400 Est. Cost $67.87 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,248 Shares 18,419 Est. Cost $52.65 Unrealized +24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,247 Shares 3,690 Est. Cost $260.08 Unrealized +23.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,242 Shares 5,200 Est. Cost $243.60 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $1,229 Shares 7,700 Est. Cost $159.67 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $1,229 Shares 57,600 Est. Cost $26.92 Unrealized -4.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,224 Shares 15,450 Est. Cost $98.85 Unrealized -17.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,222 Shares 327,600 Est. Cost $4.79 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,220 Shares 4,517 Est. Cost $175.71 Unrealized +46.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,219 Shares 8,845 Est. Cost $101.84 Unrealized +23.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1,215 Shares 300,800 Est. Cost $3.71 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,215 Shares 20,321 Est. Cost $64.38 Unrealized -10.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,214 Shares 37,204 Est. Cost $26.65 Unrealized +9.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,207 Shares 10,715 Est. Cost $83.62 Unrealized +58.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,203 Shares 14,910 Est. Cost $81.99 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,164 Shares 4,113 Est. Cost $333.02 Unrealized +10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,160 Shares 7,010 Est. Cost $189.16 Unrealized -4.5%
VITAL ENERGY INC 0.0%
Value ($000) $1,152 Shares 54,300 Est. Cost $21.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,151 Shares 6,528 Est. Cost $224.44 Unrealized -13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,142 Shares 15,296 Est. Cost $31.98 Unrealized -0.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,135 Shares 11,440 Est. Cost $113.19 Unrealized +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,127 Shares 7,593 Est. Cost $138.83 Unrealized +4.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,125 Shares 170,734 Est. Cost $8.02 Unrealized -8.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,112 Shares 21,300 Est. Cost $58.83 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,108 Shares 4,751 Est. Cost $257.23 Unrealized -1.9%
CBZ CBIZ INC 0.0%
Value ($000) $1,108 Shares 14,600 Est. Cost $80.43 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,102 Shares 14,426 Est. Cost $130.94 Unrealized -17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,092 Shares 5,088 Est. Cost $183.97 Unrealized +13.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,089 Shares 56,700 Est. Cost $20.19 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,081 Shares 5,893 Est. Cost $245.44 Unrealized -27.6%
EVANS BANCORP INC 0.0%
Value ($000) $1,080 Shares 27,724 Est. Cost $41.16 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,076 Shares 4,417 Est. Cost $240.88 Unrealized +3.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,072 Shares 6,226 Est. Cost $234.29 Unrealized +3.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,065 Shares 9,276 Est. Cost $146.72 Unrealized -16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,058 Shares 4,093 Est. Cost $261.47 Unrealized +5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,056 Shares 2,209 Est. Cost $573.66 Unrealized -11.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,047 Shares 34,416 Est. Cost $32.21 Unrealized -12.0%
XYL XYLEM INC 0.0%
Value ($000) $1,033 Shares 8,646 Est. Cost $131.99 Unrealized -7.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,031 Shares 7,800 Est. Cost $114.86 Unrealized +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,030 Shares 6,979 Est. Cost $123.37 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,024 Shares 4,225 Est. Cost $197.64 Unrealized +17.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,022 Shares 7,394 Est. Cost $107.67 Unrealized +14.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1,016 Shares 11,100 Est. Cost $78.83 Unrealized +8.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,014 Shares 32,207 Est. Cost $30.51 Unrealized +0.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $1,008 Shares 186,300 Est. Cost $6.00 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,003 Shares 13,593 Est. Cost $61.43 Unrealized +29.7%
WDFC WD 40 CO 0.0%
Value ($000) $1,000 Shares 4,100 Est. Cost $231.88 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $997 Shares 11,600 Est. Cost $82.02 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $996 Shares 14,480 Est. Cost $47.25 Unrealized +31.4%
ANSYS INC 0.0%
Value ($000) $987 Shares 3,118 Est. Cost $324.21 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $986 Shares 24,800 Est. Cost $42.44 Unrealized +8.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $979 Shares 12,907 Est. Cost $62.69 Unrealized +24.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $971 Shares 8,818 Est. Cost $103.81 Unrealized +2.0%
ACCOLADE INC 0.0%
Value ($000) $969 Shares 138,800 Est. Cost $6.98 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $964 Shares 53,100 Est. Cost $19.94 Unrealized -2.5%
AEE AMEREN CORP 0.0%
Value ($000) $950 Shares 9,461 Est. Cost $72.18 Unrealized +29.8%
EXPO EXPONENT INC 0.0%
Value ($000) $948 Shares 11,700 Est. Cost $85.84 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $947 Shares 17,733 Est. Cost $38.84 Unrealized +30.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 10,376 Est. Cost $127.89 Unrealized -18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 6,289 Est. Cost $148.69 Unrealized +11.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $937 Shares 52,500 Est. Cost $19.84 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $936 Shares 11,200 Est. Cost $88.54 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $936 Shares 19,332 Est. Cost $83.88 Unrealized -35.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $932 Shares 11,600 Est. Cost $79.86 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $931 Shares 250,900 Est. Cost $4.06 Unrealized -6.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $923 Shares 56,500 Est. Cost $18.93 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $923 Shares 8,441 Est. Cost $126.37 Unrealized -10.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $923 Shares 126,600 Est. Cost $5.42 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $922 Shares 12,603 Est. Cost $57.54 Unrealized +1.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $917 Shares 12,816 Est. Cost $62.17 Unrealized +9.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $917 Shares 15,728 Est. Cost $38.29 Unrealized +64.2%
HSY HERSHEY CO 0.0%
Value ($000) $915 Shares 5,348 Est. Cost $182.06 Unrealized -12.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $913 Shares 5,500 Est. Cost $163.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $907 Shares 9,260 Est. Cost $108.11 Unrealized -4.3%
QXO QXO INC 0.0%
Value ($000) $902 Shares 66,600 Est. Cost $14.87 Unrealized -8.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $901 Shares 10,475 Est. Cost $82.80 Unrealized +12.5%
CHWY CHEWY INC 0.0%
Value ($000) $901 Shares 27,700 Est. Cost $19.04 Unrealized +88.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $897 Shares 6,120 Est. Cost $136.98 Unrealized +22.9%
CPAY CORPAY INC 0.0%
Value ($000) $892 Shares 2,558 Est. Cost $293.95 Unrealized +22.9%
DOV DOVER CORP 0.0%
Value ($000) $891 Shares 5,070 Est. Cost $178.63 Unrealized +6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $888 Shares 82,743 Est. Cost $7.95 Unrealized +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $887 Shares 4,270 Est. Cost $147.80 Unrealized +27.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $882 Shares 102,400 Est. Cost $8.95 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $881 Shares 1,516 Est. Cost $496.96 Unrealized +19.5%
DOW DOW INC 0.0%
Value ($000) $881 Shares 25,231 Est. Cost $49.82 Unrealized -27.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $881 Shares 471 Est. Cost $1570.54 Unrealized +17.1%
GDDY GODADDY INC 0.0%
Value ($000) $875 Shares 4,860 Est. Cost $140.96 Unrealized +35.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $871 Shares 44,850 Est. Cost $11.02 Unrealized +91.0%
KELLANOVA 0.0%
Value ($000) $862 Shares 10,447 Est. Cost $80.02 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 5,400 Est. Cost $149.58 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $856 Shares 13,800 Est. Cost $71.07 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $855 Shares 3,785 Est. Cost $180.04 Unrealized +14.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $855 Shares 22,849 Est. Cost $47.24 Unrealized -26.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $853 Shares 3,876 Est. Cost $196.38 Unrealized +4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 216,419 Est. Cost $5.25 Unrealized -5.1%
CVNA CARVANA CO 0.0%
Value ($000) $848 Shares 4,055 Est. Cost $100.64 Unrealized +119.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $847 Shares 58,027 Est. Cost $21.98 Unrealized -14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $844 Shares 7,456 Est. Cost $114.31 Unrealized -7.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 1,694 Est. Cost $403.52 Unrealized +22.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $837 Shares 5,416 Est. Cost $116.58 Unrealized +22.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $825 Shares 48,300 Est. Cost $20.92 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $824 Shares 8,460 Est. Cost $96.89 Unrealized +2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $820 Shares 22,643 Est. Cost $28.60 Unrealized +14.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $814 Shares 32,100 Est. Cost $34.12 Unrealized -25.0%
EIX EDISON INTL 0.0%
Value ($000) $808 Shares 13,708 Est. Cost $69.12 Unrealized -20.7%
STE STERIS PLC 0.0%
Value ($000) $805 Shares 3,552 Est. Cost $214.70 Unrealized +1.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $790 Shares 20,200 Est. Cost $38.21 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $790 Shares 19,536 Est. Cost $36.93 Unrealized +4.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $786 Shares 11,049 Est. Cost $52.96 Unrealized +12.8%
WAT WATERS CORP 0.0%
Value ($000) $782 Shares 2,122 Est. Cost $327.06 Unrealized +18.4%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $782 Shares 93,600 Est. Cost $9.02 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $782 Shares 27,042 Est. Cost $25.84 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $774 Shares 14,628 Est. Cost $45.00 Unrealized +35.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $772 Shares 37,700 Est. Cost $21.69 Unrealized +2.5%
CDW CDW CORP 0.0%
Value ($000) $769 Shares 4,798 Est. Cost $220.64 Unrealized -18.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $767 Shares 26,187 Est. Cost $29.53 Unrealized -2.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $766 Shares 45,600 Est. Cost $19.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $754 Shares 12,143 Est. Cost $54.95 Unrealized +4.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $753 Shares 9,903 Est. Cost $67.33 Unrealized +10.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $753 Shares 5,764 Est. Cost $99.78 Unrealized +36.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $751 Shares 209,200 Est. Cost $3.45 Unrealized +16.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $748 Shares 4,200 Est. Cost $182.41 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $748 Shares 24,400 Est. Cost $35.67 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $743 Shares 9,032 Est. Cost $71.95 Unrealized +6.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $740 Shares 21,232 Est. Cost $31.11 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $737 Shares 34,900 Est. Cost $21.12 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $730 Shares 20,200 Est. Cost $39.33 Unrealized +1.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $728 Shares 30,500 Est. Cost $26.69 Unrealized +9.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $724 Shares 5,500 Est. Cost $130.68 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $723 Shares 16,200 Est. Cost $53.81 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $717 Shares 95,400 Est. Cost $7.52 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $717 Shares 10,181 Est. Cost $84.25 Unrealized -18.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $713 Shares 146,700 Est. Cost $8.47 Unrealized -2.3%
PSMT PRICESMART INC 0.0%
Value ($000) $712 Shares 8,100 Est. Cost $88.44 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $711 Shares 9,162 Est. Cost $89.00 Unrealized -9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $709 Shares 5,180 Est. Cost $209.15 Unrealized -31.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $708 Shares 20,900 Est. Cost $38.15 Unrealized +5.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $705 Shares 2,299 Est. Cost $241.02 Unrealized +16.8%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $703 Shares 355,300 Est. Cost $2.46 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $700 Shares 4,179 Est. Cost $127.40 Unrealized +20.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $698 Shares 8,700 Est. Cost $82.78 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $695 Shares 54,400 Est. Cost $11.82 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $694 Shares 7,895 Est. Cost $188.57 Unrealized -60.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $692 Shares 135,900 Est. Cost $5.09 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $690 Shares 10,850 Est. Cost $59.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $687 Shares 1,510 Est. Cost $422.46 Unrealized +6.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $683 Shares 11,300 Est. Cost $58.35 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $682 Shares 20,400 Est. Cost $32.27 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $679 Shares 16,564 Est. Cost $34.36 Unrealized +25.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $673 Shares 363 Est. Cost $1732.22 Unrealized +17.1%
VTEX VTEX 0.0%
Value ($000) $672 Shares 132,600 Est. Cost $5.68 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $668 Shares 6,000 Est. Cost $118.20 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $667 Shares 26,450 Est. Cost $32.50 Unrealized
PTC PTC INC 0.0%
Value ($000) $664 Shares 4,284 Est. Cost $180.83 Unrealized -4.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $661 Shares 46,200 Est. Cost $13.12 Unrealized -6.3%
DCTH DELCATH SYS INC 0.0%
Value ($000) $657 Shares 51,600 Est. Cost $10.81 Unrealized +31.3%
HNI HNI CORP 0.0%
Value ($000) $656 Shares 14,800 Est. Cost $47.30 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $654 Shares 4,442 Est. Cost $135.79 Unrealized +9.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $653 Shares 10,241 Est. Cost $55.72 Unrealized +2.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $644 Shares 7,160 Est. Cost $75.47 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $638 Shares 3,221 Est. Cost $177.97 Unrealized +17.1%
PLAYAGS INC 0.0%
Value ($000) $637 Shares 52,600 Est. Cost $11.60 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $637 Shares 14,500 Est. Cost $52.56 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $635 Shares 1,919 Est. Cost $393.33 Unrealized -2.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $632 Shares 15,187 Est. Cost $22.20 Unrealized +114.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $632 Shares 11,846 Est. Cost $40.33 Unrealized +30.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $631 Shares 37,900 Est. Cost $13.25 Unrealized +19.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $628 Shares 9,100 Est. Cost $76.43 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $627 Shares 15,419 Est. Cost $69.95 Unrealized -28.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $624 Shares 30,500 Est. Cost $19.32 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $622 Shares 6,768 Est. Cost $79.12 Unrealized +7.9%
WSO WATSCO INC 0.0%
Value ($000) $620 Shares 1,219 Est. Cost $465.63 Unrealized +5.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $613 Shares 10,600 Est. Cost $61.72 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $608 Shares 87,100 Est. Cost $7.01 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $603 Shares 7,154 Est. Cost $94.82 Unrealized -5.5%
APTV APTIV PLC 0.0%
Value ($000) $601 Shares 10,104 Est. Cost $61.22 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $601 Shares 9,236 Est. Cost $47.43 Unrealized +18.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $600 Shares 169,600 Est. Cost $4.00 Unrealized -11.1%
BBY BEST BUY INC 0.0%
Value ($000) $600 Shares 8,152 Est. Cost $73.19 Unrealized +7.0%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $598 Shares 80,000 Est. Cost $7.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $596 Shares 4,999 Est. Cost $138.08 Unrealized -15.4%
XME SPDR SER TR 0.0%
Value ($000) $593 Shares 10,600 Est. Cost $55.96 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $592 Shares 2,643 Est. Cost $345.39 Unrealized -20.4%
RS RELIANCE INC 0.0%
Value ($000) $592 Shares 2,049 Est. Cost $300.49 Unrealized -4.8%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $590 Shares 56,200 Est. Cost $10.27 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $589 Shares 9,155 Est. Cost $50.32 Unrealized +18.4%
BALL BALL CORP 0.0%
Value ($000) $587 Shares 11,269 Est. Cost $64.54 Unrealized -19.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $585 Shares 8,909 Est. Cost $56.97 Unrealized +26.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $584 Shares 7,049 Est. Cost $88.84 Unrealized -9.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $580 Shares 29,500 Est. Cost $18.27 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $579 Shares 4,500 Est. Cost $120.79 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $577 Shares 13,200 Est. Cost $55.37 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $572 Shares 2,710 Est. Cost $174.32 Unrealized +11.1%
GGG GRACO INC 0.0%
Value ($000) $568 Shares 6,803 Est. Cost $82.16 Unrealized +1.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $566 Shares 25,100 Est. Cost $23.73 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $565 Shares 64,600 Est. Cost $10.05 Unrealized -7.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $561 Shares 11,200 Est. Cost $42.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $558 Shares 7,429 Est. Cost $109.77 Unrealized -34.9%
NICE NICE LTD 0.0%
Value ($000) $557 Shares 3,612 Est. Cost $173.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $551 Shares 8,348 Est. Cost $118.56 Unrealized -39.9%
EQIX EQUINIX INC 0.0%
Value ($000) $550 Shares 675 Est. Cost $897.54 Unrealized -1.9%
MPTI M-TRON INDS INC 0.0%
Value ($000) $548 Shares 12,300 Est. Cost $52.39 Unrealized -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $548 Shares 4,530 Est. Cost $117.05 Unrealized +9.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $546 Shares 34,850 Est. Cost $17.10 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $546 Shares 20,567 Est. Cost $23.21 Unrealized +16.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $546 Shares 5,897 Est. Cost $107.02 Unrealized -14.0%
FOXA FOX CORP 0.0%
Value ($000) $538 Shares 9,510 Est. Cost $33.57 Unrealized +56.3%
RPM RPM INTL INC 0.0%
Value ($000) $534 Shares 4,619 Est. Cost $114.70 Unrealized +6.0%
KEY KEYCORP 0.0%
Value ($000) $531 Shares 33,184 Est. Cost $14.00 Unrealized +16.0%
CLMT CALUMET INC 0.0%
Value ($000) $530 Shares 41,800 Est. Cost $18.84 Unrealized -16.6%
WT WISDOMTREE INC 0.0%
Value ($000) $529 Shares 59,300 Est. Cost $9.32 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $528 Shares 13,800 Est. Cost $39.02 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $526 Shares 6,600 Est. Cost $83.41 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $523 Shares 83,200 Est. Cost $8.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $521 Shares 1,845 Est. Cost $318.09 Unrealized +7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $520 Shares 13,465 Est. Cost $46.10 Unrealized -5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $517 Shares 5,910 Est. Cost $83.09 Unrealized +13.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $514 Shares 2,887 Est. Cost $212.27 Unrealized -15.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $513 Shares 50,800 Est. Cost $10.96 Unrealized -1.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $509 Shares 38,500 Est. Cost $13.97 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $508 Shares 31,000 Est. Cost $21.31 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $508 Shares 19,000 Est. Cost $22.52 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $507 Shares 15,281 Est. Cost $41.19 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $506 Shares 4,548 Est. Cost $85.48 Unrealized +18.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $505 Shares 14,000 Est. Cost $36.60 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $504 Shares 34,145 Est. Cost $18.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $502 Shares 51,781 Est. Cost $9.32 Unrealized +3.4%
INSG INSEEGO CORP 0.0%
Value ($000) $502 Shares 61,400 Est. Cost $12.17 Unrealized -10.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $497 Shares 23,400 Est. Cost $21.25 Unrealized +15.1%
WPC WP CAREY INC 0.0%
Value ($000) $495 Shares 7,836 Est. Cost $54.95 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $490 Shares 2,708 Est. Cost $200.33 Unrealized -1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $488 Shares 9,596 Est. Cost $45.21 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $488 Shares 4,667 Est. Cost $145.27 Unrealized -19.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $477 Shares 9,100 Est. Cost $54.81 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $474 Shares 12,900 Est. Cost $34.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $473 Shares 11,695 Est. Cost $54.37 Unrealized -13.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $471 Shares 5,384 Est. Cost $128.82 Unrealized -22.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $471 Shares 7,585 Est. Cost $116.36 Unrealized -45.6%
RVTY REVVITY INC 0.0%
Value ($000) $469 Shares 4,433 Est. Cost $135.75 Unrealized -15.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $469 Shares 8,200 Est. Cost $57.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $468 Shares 9,935 Est. Cost $47.54 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $466 Shares 3,814 Est. Cost $99.84 Unrealized +13.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $464 Shares 6,295 Est. Cost $58.31 Unrealized +20.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 44,900 Est. Cost $17.73 Unrealized -29.7%
CRTO CRITEO S A 0.0%
Value ($000) $460 Shares 13,000 Est. Cost $35.41 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $460 Shares 11,300 Est. Cost $36.98 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $459 Shares 179,300 Est. Cost $2.39 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $459 Shares 95,400 Est. Cost $5.30 Unrealized +7.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 35,300 Est. Cost $10.14 Unrealized +49.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $456 Shares 17,106 Est. Cost $27.77 Unrealized -12.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $455 Shares 39,000 Est. Cost $11.86 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $453 Shares 5,486 Est. Cost $124.69 Unrealized -10.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $453 Shares 5,708 Est. Cost $117.24 Unrealized -7.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $452 Shares 3,814 Est. Cost $106.81 Unrealized -2.3%
ACM AECOM 0.0%
Value ($000) $450 Shares 4,858 Est. Cost $92.64 Unrealized +8.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $447 Shares 148,100 Est. Cost $3.07 Unrealized +18.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $442 Shares 9,400 Est. Cost $33.03 Unrealized +47.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $442 Shares 11,688 Est. Cost $37.20 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $442 Shares 32,400 Est. Cost $17.38 Unrealized +3.3%
POOL POOL CORP 0.0%
Value ($000) $441 Shares 1,385 Est. Cost $354.04 Unrealized -5.7%
DESKTOP METAL INC 0.0%
Value ($000) $441 Shares 89,783 Est. Cost $3.01 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $441 Shares 4,200 Est. Cost $106.31 Unrealized +55.5%
TIC ACUREN CORP 0.0%
Value ($000) $440 Shares 39,567 Est. Cost $12.06 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $438 Shares 5,627 Est. Cost $73.12 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 5,421 Est. Cost $96.93 Unrealized -7.4%
VTRS VIATRIS INC 0.0%
Value ($000) $436 Shares 50,088 Est. Cost $10.24 Unrealized -2.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $436 Shares 2,947 Est. Cost $166.70 Unrealized -2.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $436 Shares 198,100 Est. Cost $1.73 Unrealized 0.0%
FLD FOLD HLDGS INC 0.0%
Value ($000) $433 Shares 69,800 Est. Cost $9.00 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $430 Shares 10,900 Est. Cost $42.90 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $428 Shares 4,182 Est. Cost $81.54 Unrealized +21.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $425 Shares 77,500 Est. Cost $4.59 Unrealized +19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $425 Shares 6,378 Est. Cost $65.38 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $425 Shares 2,025 Est. Cost $173.14 Unrealized +19.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $424 Shares 2,103 Est. Cost $200.67 Unrealized +8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $422 Shares 5,488 Est. Cost $83.13 Unrealized -2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $422 Shares 1,579 Est. Cost $228.23 Unrealized +6.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $422 Shares 373,200 Est. Cost $1.27 Unrealized +4.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $419 Shares 80,700 Est. Cost $7.18 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $417 Shares 11,518 Est. Cost $36.46 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 19,300 Est. Cost $25.03 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $413 Shares 6,785 Est. Cost $54.79 Unrealized +1.6%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $412 Shares 49,500 Est. Cost $7.10 Unrealized +21.7%
LKQ LKQ CORP 0.0%
Value ($000) $409 Shares 9,609 Est. Cost $41.47 Unrealized -7.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $404 Shares 27,900 Est. Cost $14.20 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $400 Shares 19,700 Est. Cost $23.00 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $399 Shares 72,100 Est. Cost $10.07 Unrealized -5.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $398 Shares 41,900 Est. Cost $8.14 Unrealized +7.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $393 Shares 52,500 Est. Cost $8.31 Unrealized -11.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $392 Shares 33,000 Est. Cost $12.95 Unrealized +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $392 Shares 3,547 Est. Cost $134.81 Unrealized -6.0%
AVTR AVANTOR INC 0.0%
Value ($000) $392 Shares 24,181 Est. Cost $23.81 Unrealized -20.4%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $391 Shares 41,400 Est. Cost $12.88 Unrealized -16.5%
NDSN NORDSON CORP 0.0%
Value ($000) $391 Shares 1,937 Est. Cost $245.78 Unrealized -15.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $389 Shares 61,600 Est. Cost $6.31 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $387 Shares 351,600 Est. Cost $1.16 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $385 Shares 4,311 Est. Cost $80.96 Unrealized +6.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $382 Shares 125,800 Est. Cost $2.72 Unrealized +27.5%
MRNA MODERNA INC 0.0%
Value ($000) $382 Shares 13,458 Est. Cost $113.44 Unrealized -68.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $381 Shares 17,911 Est. Cost $21.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $378 Shares 902 Est. Cost $383.56 Unrealized +5.1%
KRE SPDR SER TR 0.0%
Value ($000) $375 Shares 6,600 Est. Cost $56.84 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $375 Shares 4,251 Est. Cost $93.43 Unrealized -3.2%
XBI SPDR SER TR 0.0%
Value ($000) $373 Shares 4,600 Est. Cost $94.13 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $371 Shares 13,643 Est. Cost $28.77 Unrealized -7.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $370 Shares 25,400 Est. Cost $15.77 Unrealized +19.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $370 Shares 13,592 Est. Cost $25.72 Unrealized +8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $369 Shares 2,799 Est. Cost $81.70 Unrealized +48.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $368 Shares 9,312 Est. Cost $38.08 Unrealized -3.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $367 Shares 13,578 Est. Cost $28.60 Unrealized -10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $365 Shares 17,978 Est. Cost $18.93 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $364 Shares 43,400 Est. Cost $7.52 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $362 Shares 5,395 Est. Cost $59.28 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $359 Shares 25,240 Est. Cost $16.93 Unrealized -9.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $355 Shares 9,741 Est. Cost $36.51 Unrealized -2.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $351 Shares 2,079 Est. Cost $214.80 Unrealized +2.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $350 Shares 92,700 Est. Cost $3.24 Unrealized +50.7%
HILLENBRAND INC 0.0%
Value ($000) $350 Shares 14,500 Est. Cost $24.14 Unrealized
OLO INC 0.0%
Value ($000) $348 Shares 57,600 Est. Cost $6.04 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $345 Shares 118,900 Est. Cost $4.79 Unrealized -9.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $344 Shares 46,700 Est. Cost $8.80 Unrealized -1.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 72,200 Est. Cost $6.08 Unrealized -10.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $340 Shares 157,300 Est. Cost $2.58 Unrealized +27.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $338 Shares 1,656 Est. Cost $250.18 Unrealized -25.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $337 Shares 21,947 Est. Cost $18.02 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $336 Shares 289,300 Est. Cost $1.78 Unrealized -5.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $331 Shares 4,300 Est. Cost $70.42 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $330 Shares 49,400 Est. Cost $6.11 Unrealized +48.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 9,000 Est. Cost $36.03 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $325 Shares 101,200 Est. Cost $3.21 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $325 Shares 18,700 Est. Cost $20.74 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $325 Shares 6,000 Est. Cost $54.09 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $323 Shares 187,700 Est. Cost $1.91 Unrealized -5.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $183.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $322 Shares 6,033 Est. Cost $82.13 Unrealized -32.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $321 Shares 32,882 Est. Cost $7.20 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 75,100 Est. Cost $4.47 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $317 Shares 4,634 Est. Cost $70.63 Unrealized +4.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 215,110 Est. Cost $7.07 Unrealized -66.3%
VERI VERITONE INC 0.0%
Value ($000) $315 Shares 135,600 Est. Cost $2.90 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $313 Shares 5,373 Est. Cost $59.88 Unrealized +7.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $312 Shares 10,400 Est. Cost $32.74 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $308 Shares 16,000 Est. Cost $26.07 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $306 Shares 3,594 Est. Cost $48.34 Unrealized +55.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $305 Shares 39,000 Est. Cost $7.83 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $302 Shares 9,675 Est. Cost $31.28 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $301 Shares 1,390 Est. Cost $208.36 Unrealized -1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $299 Shares 24,014 Est. Cost $10.64 Unrealized +18.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $298 Shares 50,700 Est. Cost $6.11 Unrealized +31.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $297 Shares 10,000 Est. Cost $27.46 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $297 Shares 8,207 Est. Cost $26.63 Unrealized +35.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $296 Shares 4,115 Est. Cost $112.18 Unrealized -28.9%
QRVO QORVO INC 0.0%
Value ($000) $292 Shares 4,039 Est. Cost $106.82 Unrealized -28.7%
OPRA OPERA LTD 0.0%
Value ($000) $292 Shares 18,300 Est. Cost $15.94 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $291 Shares 8,900 Est. Cost $30.09 Unrealized 0.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $289 Shares 39,300 Est. Cost $7.36 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $289 Shares 109,400 Est. Cost $2.28 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $288 Shares 1,100 Est. Cost $262.18 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $288 Shares 7,318 Est. Cost $51.42 Unrealized -13.7%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $288 Shares 5,800 Est. Cost $40.75 Unrealized +2.5%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $284 Shares 7,200 Est. Cost $55.96 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $279 Shares 6,999 Est. Cost $42.19 Unrealized -10.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 85,600 Est. Cost $4.79 Unrealized -12.4%
TSSI TSS INC DEL 0.0%
Value ($000) $278 Shares 35,400 Est. Cost $9.34 Unrealized +27.5%
FBLA FB BANCORP INC 0.0%
Value ($000) $277 Shares 24,600 Est. Cost $12.15 Unrealized -5.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $276 Shares 19,200 Est. Cost $14.68 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $276 Shares 12,561 Est. Cost $19.17 Unrealized +4.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $274 Shares 9,039 Est. Cost $43.40 Unrealized -21.5%
TTC TORO CO 0.0%
Value ($000) $271 Shares 3,729 Est. Cost $87.46 Unrealized -9.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 175,900 Est. Cost $2.24 Unrealized -4.9%
FOX FOX CORP 0.0%
Value ($000) $267 Shares 5,068 Est. Cost $41.69 Unrealized +18.1%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $267 Shares 116,600 Est. Cost $3.39 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $266 Shares 72,200 Est. Cost $4.85 Unrealized -6.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $265 Shares 116,300 Est. Cost $2.72 Unrealized +31.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $264 Shares 75,200 Est. Cost $4.62 Unrealized +2.9%
KOPN KOPIN CORP 0.0%
Value ($000) $263 Shares 281,600 Est. Cost $1.09 Unrealized +35.2%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $262 Shares 5,700 Est. Cost $44.28 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 82,300 Est. Cost $7.24 Unrealized -34.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $260 Shares 9,320 Est. Cost $29.82 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $256 Shares 32,000 Est. Cost $8.67 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $255 Shares 32,331 Est. Cost $9.37 Unrealized +1.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $254 Shares 222,900 Est. Cost $1.49 Unrealized 0.0%
VATE INNOVATE CORP 0.0%
Value ($000) $253 Shares 32,300 Est. Cost $9.07 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $251 Shares 1,342 Est. Cost $154.80 Unrealized +29.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $251 Shares 25,600 Est. Cost $10.28 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $250 Shares 5,745 Est. Cost $50.41 Unrealized +16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $250 Shares 5,757 Est. Cost $48.74 Unrealized +4.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $250 Shares 8,700 Est. Cost $29.61 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $247 Shares 224,300 Est. Cost $1.56 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $247 Shares 2,100 Est. Cost $114.68 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $246 Shares 25,800 Est. Cost $8.78 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $244 Shares 8,800 Est. Cost $26.44 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 71,950 Est. Cost $7.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $242 Shares 3,934 Est. Cost $55.63 Unrealized +4.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $240 Shares 100,100 Est. Cost $3.05 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $239 Shares 93,900 Est. Cost $3.72 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $238 Shares 24,273 Est. Cost $9.95 Unrealized -1.3%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $237 Shares 44,175 Est. Cost $5.25 Unrealized +21.4%
NEON NEONODE INC 0.0%
Value ($000) $234 Shares 28,700 Est. Cost $8.61 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $233 Shares 41,000 Est. Cost $5.88 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $232 Shares 1,679 Est. Cost $205.81 Unrealized -22.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $230 Shares 69,000 Est. Cost $5.16 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $227 Shares 20,100 Est. Cost $11.08 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $226 Shares 39,700 Est. Cost $8.77 Unrealized +16.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 85,200 Est. Cost $3.92 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $223 Shares 169,000 Est. Cost $3.55 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $222 Shares 8,800 Est. Cost $34.49 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $222 Shares 82,800 Est. Cost $2.24 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $221 Shares 14,100 Est. Cost $18.16 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $216 Shares 27,000 Est. Cost $6.44 Unrealized +36.7%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $215 Shares 79,700 Est. Cost $3.75 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $215 Shares 17,970 Est. Cost $10.40 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $215 Shares 4,093 Est. Cost $57.99 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $213 Shares 5,400 Est. Cost $39.53 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $213 Shares 3,753 Est. Cost $140.98 Unrealized -55.8%
CXDO CREXENDO INC 0.0%
Value ($000) $212 Shares 43,600 Est. Cost $5.34 Unrealized +9.8%
STIM NEURONETICS INC 0.0%
Value ($000) $212 Shares 57,500 Est. Cost $3.65 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $210 Shares 24,200 Est. Cost $17.08 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $208 Shares 10,100 Est. Cost $19.89 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value ($000) $208 Shares 72,600 Est. Cost $2.87 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $206 Shares 173,400 Est. Cost $2.22 Unrealized -27.1%
VUZI VUZIX CORP 0.0%
Value ($000) $204 Shares 100,000 Est. Cost $2.05 Unrealized +59.7%
RUM RUMBLE INC 0.0%
Value ($000) $202 Shares 28,600 Est. Cost $7.11 Unrealized +46.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $202 Shares 34,800 Est. Cost $6.64 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $72.99 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $202 Shares 1,587 Est. Cost $156.74 Unrealized -1.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $201 Shares 21,500 Est. Cost $7.10 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $199 Shares 174,200 Est. Cost $1.55 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $199 Shares 16,900 Est. Cost $12.71 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $194 Shares 17,500 Est. Cost $20.40 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value ($000) $192 Shares 246,200 Est. Cost $1.88 Unrealized -20.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 56,500 Est. Cost $3.94 Unrealized +4.4%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $188 Shares 28,900 Est. Cost $6.49 Unrealized
CSPI CSP INC 0.0%
Value ($000) $186 Shares 12,100 Est. Cost $16.96 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $184 Shares 34,000 Est. Cost $5.41 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $184 Shares 157,000 Est. Cost $1.74 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $180 Shares 48,800 Est. Cost $2.87 Unrealized +3.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $180 Shares 11,500 Est. Cost $16.46 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 11,500 Est. Cost $22.26 Unrealized -16.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $176 Shares 28,900 Est. Cost $4.97 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $172 Shares 52,500 Est. Cost $2.98 Unrealized +8.5%
GNSS GENASYS INC 0.0%
Value ($000) $170 Shares 74,800 Est. Cost $2.93 Unrealized -5.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $159 Shares 21,300 Est. Cost $7.46 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $156 Shares 144,900 Est. Cost $0.98 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $156 Shares 26,600 Est. Cost $3.86 Unrealized +110.4%
STKL SUNOPTA INC 0.0%
Value ($000) $156 Shares 32,000 Est. Cost $6.65 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $152 Shares 14,300 Est. Cost $14.02 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $149 Shares 32,800 Est. Cost $4.66 Unrealized +3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $145 Shares 17,607 Est. Cost $14.06 Unrealized -27.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $142 Shares 15,300 Est. Cost $8.97 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $142 Shares 13,700 Est. Cost $9.85 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $137 Shares 34,200 Est. Cost $5.76 Unrealized +35.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 207,800 Est. Cost $1.46 Unrealized -27.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $135 Shares 23,500 Est. Cost $10.50 Unrealized +24.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $134 Shares 10,600 Est. Cost $13.21 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $134 Shares 13,500 Est. Cost $10.88 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $129 Shares 45,587 Est. Cost $2.88 Unrealized
SEER SEER INC 0.0%
Value ($000) $129 Shares 76,200 Est. Cost $2.19 Unrealized -0.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $127 Shares 39,200 Est. Cost $3.66 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $123 Shares 61,000 Est. Cost $5.51 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 56,000 Est. Cost $2.49 Unrealized +0.7%
PATH UIPATH INC 0.0%
Value ($000) $119 Shares 11,537 Est. Cost $17.29 Unrealized -25.6%
INV INNVENTURE INC 0.0%
Value ($000) $116 Shares 15,100 Est. Cost $10.28 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $105 Shares 75,272 Est. Cost $2.27 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $100 Shares 139,600 Est. Cost $0.72 Unrealized
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $93 Shares 27,900 Est. Cost $4.98 Unrealized +2.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $93 Shares 10,700 Est. Cost $10.13 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 24,300 Est. Cost $4.79 Unrealized +19.4%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $88 Shares 37,000 Est. Cost $3.19 Unrealized 0.0%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $88 Shares 11,666 Est. Cost $0.41 Unrealized
NXXT NEXTNRG INC 0.0%
Value ($000) $84 Shares 26,689 Est. Cost $3.19 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $84 Shares 11,432 Est. Cost $7.44 Unrealized
ABLLW ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $80 Shares 50,443 Est. Cost $0.38 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $79 Shares 46,000 Est. Cost $1.68 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $77 Shares 19,500 Est. Cost $3.95 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $77 Shares 17,800 Est. Cost $4.04 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $75 Shares 11,500 Est. Cost $7.18 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $66 Shares 11,900 Est. Cost $7.14 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $62 Shares 95,150 Est. Cost $3.46 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $61 Shares 25,865 Est. Cost $2.74 Unrealized +33.9%
RUMBW RUMBLE INC 0.0%
Value ($000) $58 Shares 25,000 Est. Cost $3.16 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $55 Shares 21,100 Est. Cost $2.61 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $54 Shares 13,897 Est. Cost $4.68 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $50 Shares 15,339 Est. Cost $2.88 Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 10,800 Est. Cost $7.81 Unrealized 0.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $42 Shares 37,500 Est. Cost $0.06 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $38 Shares 13,400 Est. Cost $2.66 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $36 Shares 15,700 Est. Cost $2.10 Unrealized 0.0%
ELUT ELUTIA INC 0.0%
Value ($000) $28 Shares 10,892 Est. Cost $3.02 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $20 Shares 16,400 Est. Cost $1.72 Unrealized 0.0%
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $17 Shares 22,000 Est. Cost $0.75 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.56 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.75 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $8 Shares 37,500 Est. Cost $0.16 Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $0.66 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.14 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.11 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $5 Shares 20,200 Est. Cost $0.32 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.55 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 12,500 Est. Cost $0.16 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.07 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.02 Unrealized
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $1 Shares 23,336 Est. Cost $0.09 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.04 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.24 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $2.10 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $1 Shares 42,596 Est. Cost $0.12 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value ($000) $1 Shares 11,666 Est. Cost $0.41 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $1 Shares 23,333 Est. Cost $0.02 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.06 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 16,666 Est. Cost $0.05 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.10 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $0.07 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.07 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.80 Unrealized
XBPEW XBP EUROPE HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.06 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.30 Unrealized