OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $12,729,058 (100.0% shares, 0.0% debt)

Holdings (863)

MSFT MICROSOFT CORP 6.4%
Value ($000) $820,066 Shares 1,648,673 Est. Cost $337.52 Unrealized +28.1%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $737,069 Shares 4,665,286 Est. Cost $103.35 Unrealized +21.7%
AMZN AMAZON COM INC 4.7%
Value ($000) $594,523 Shares 2,709,892 Est. Cost $134.25 Unrealized +47.4%
AAPL APPLE INC 3.8%
Value ($000) $488,499 Shares 2,380,948 Est. Cost $193.42 Unrealized +4.1%
META META PLATFORMS INC 2.8%
Value ($000) $362,629 Shares 491,307 Est. Cost $566.80 Unrealized +8.8%
AVGO BROADCOM INC 2.7%
Value ($000) $342,797 Shares 1,243,594 Est. Cost $155.33 Unrealized +39.0%
VOO VANGUARD INDEX FDS 2.7%
Value ($000) $341,194 Shares 600,715 Est. Cost $538.90 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 2.5%
Value ($000) $312,181 Shares 12,039,362 Est. Cost $45.89 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $306,611 Shares 1,739,834 Est. Cost $118.68 Unrealized +37.6%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $269,276 Shares 928,826 Est. Cost $165.63 Unrealized +52.6%
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $257,098 Shares 457,518 Est. Cost $366.60 Unrealized +50.4%
LLY ELI LILLY & CO 1.8%
Value ($000) $224,455 Shares 287,936 Est. Cost $798.34 Unrealized -3.1%
AON AON PLC 1.7%
Value ($000) $214,562 Shares 601,417 Est. Cost $288.10 Unrealized +25.4%
NKE NIKE INC 1.7%
Value ($000) $211,952 Shares 2,983,563 Est. Cost $59.50 Unrealized -0.7%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $209,248 Shares 1,120,652 Est. Cost $158.95 Unrealized +20.9%
SNPS SYNOPSYS INC 1.6%
Value ($000) $209,189 Shares 408,030 Est. Cost $518.97 Unrealized -10.2%
BAC BANK AMERICA CORP 1.6%
Value ($000) $199,236 Shares 4,210,388 Est. Cost $40.98 Unrealized +1.1%
LIN LINDE PLC 1.5%
Value ($000) $195,649 Shares 417,001 Est. Cost $356.06 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $194,274 Shares 479,144 Est. Cost $515.97 Unrealized -19.2%
BBUC BROOKFIELD BUSINESS CORP 1.5%
Value ($000) $187,814 Shares 6,019,681 Est. Cost $30.46 Unrealized -10.6%
UNP UNION PAC CORP 1.5%
Value ($000) $186,691 Shares 811,416 Est. Cost $212.22 Unrealized +2.9%
PLD PROLOGIS INC. 1.4%
Value ($000) $181,146 Shares 1,723,226 Est. Cost $108.06 Unrealized -5.3%
SPGI S&P GLOBAL INC 1.4%
Value ($000) $178,544 Shares 338,607 Est. Cost $373.73 Unrealized +32.9%
CRM SALESFORCE INC 1.4%
Value ($000) $177,032 Shares 649,207 Est. Cost $290.99 Unrealized -8.6%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $173,734 Shares 1,472,321 Est. Cost $112.16 Unrealized +2.9%
BNS BANK NOVA SCOTIA HALIFAX 1.3%
Value ($000) $168,984 Shares 3,062,126 Est. Cost $49.98 Unrealized +0.4%
NFLX NETFLIX INC 1.3%
Value ($000) $167,745 Shares 125,264 Est. Cost $102.85 Unrealized +9.9%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $164,346 Shares 235,294 Est. Cost $653.34 Unrealized -3.8%
ETN EATON CORP PLC 1.2%
Value ($000) $153,527 Shares 430,061 Est. Cost $309.06 Unrealized -0.8%
BN BROOKFIELD CORP 1.1%
Value ($000) $143,355 Shares 2,317,789 Est. Cost $21.94 Unrealized +68.3%
ABT ABBOTT LABS 1.1%
Value ($000) $137,730 Shares 1,012,649 Est. Cost $106.78 Unrealized +22.3%
CBRE CBRE GROUP INC 1.1%
Value ($000) $134,064 Shares 956,778 Est. Cost $82.39 Unrealized +53.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $129,533 Shares 415,211 Est. Cost $468.54 Unrealized -20.0%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $128,855 Shares 1,417,542 Est. Cost $90.01 Unrealized +0.0%
LOW LOWES COS INC 1.0%
Value ($000) $127,762 Shares 575,842 Est. Cost $231.57 Unrealized -4.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $120,825 Shares 1,120,824 Est. Cost $110.96 Unrealized -5.8%
ENB ENBRIDGE INC 0.8%
Value ($000) $107,353 Shares 2,372,192 Est. Cost $34.93 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $105,417 Shares 1,518,537 Est. Cost $67.66 Unrealized +0.6%
HESS CORP 0.8%
Value ($000) $104,511 Shares 754,373 Est. Cost $144.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $103,378 Shares 345,872 Est. Cost $306.18 Unrealized -1.1%
TRP TC ENERGY CORP 0.8%
Value ($000) $97,442 Shares 2,000,000 Est. Cost $48.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $79,240 Shares 1,174,966 Est. Cost $58.27 Unrealized +11.8%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $76,406 Shares 1,040,898 Est. Cost $60.37 Unrealized +8.1%
RY ROYAL BK CDA 0.6%
Value ($000) $74,783 Shares 568,569 Est. Cost $102.63 Unrealized +19.2%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $74,767 Shares 2,000,003 Est. Cost $35.88 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $64,163 Shares 103,835 Est. Cost $459.76 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.5%
Value ($000) $62,953 Shares 888,679 Est. Cost $51.00 Unrealized +25.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $56,507 Shares 737,018 Est. Cost $62.04 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $51,437 Shares 2,342,324 Est. Cost $16.26 Unrealized +22.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $46,524 Shares 195,267 Est. Cost $234.48 Unrealized +3.0%
TSLA TESLA INC 0.4%
Value ($000) $44,773 Shares 140,945 Est. Cost $192.81 Unrealized +56.3%
CHAMPIONX CORPORATION 0.3%
Value ($000) $39,777 Shares 1,601,311 Est. Cost $31.49 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $37,576 Shares 420,175 Est. Cost $78.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $36,245 Shares 74,614 Est. Cost $410.34 Unrealized +23.8%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $36,171 Shares 327,055 Est. Cost $86.89 Unrealized +14.4%
GBDC GOLUB CAP BDC INC 0.3%
Value ($000) $34,488 Shares 2,354,112 Est. Cost $10.66 Unrealized +26.6%
V VISA INC 0.3%
Value ($000) $33,725 Shares 94,988 Est. Cost $278.94 Unrealized +24.4%
GOOG ALPHABET INC 0.3%
Value ($000) $32,782 Shares 184,804 Est. Cost $170.00 Unrealized -3.0%
ORCL ORACLE CORP 0.2%
Value ($000) $29,111 Shares 133,153 Est. Cost $125.14 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $26,666 Shares 174,575 Est. Cost $145.09 Unrealized +4.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $26,639 Shares 866,296 Est. Cost $23.68 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $26,263 Shares 26,530 Est. Cost $778.13 Unrealized +27.3%
HD HOME DEPOT INC 0.2%
Value ($000) $22,232 Shares 60,636 Est. Cost $334.20 Unrealized +6.5%
MRK MERCK & CO INC 0.2%
Value ($000) $21,440 Shares 270,845 Est. Cost $110.60 Unrealized -30.0%
WMT WALMART INC 0.2%
Value ($000) $21,348 Shares 218,325 Est. Cost $63.19 Unrealized +50.0%
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $19,907 Shares 2,190,000 Est. Cost $9.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $19,145 Shares 205,200 Est. Cost $66.80 Unrealized +23.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $18,742 Shares 145,951 Est. Cost $87.19 Unrealized +11.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,366 Shares 88,462 Est. Cost $157.46 Unrealized +10.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,142 Shares 86,775 Est. Cost $225.37 Unrealized -14.4%
ADSK AUTODESK INC 0.1%
Value ($000) $16,883 Shares 54,538 Est. Cost $268.83 Unrealized +5.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $16,322 Shares 235,251 Est. Cost $49.06 Unrealized +23.1%
AME AMETEK INC 0.1%
Value ($000) $16,062 Shares 88,760 Est. Cost $154.12 Unrealized +11.1%
ABBV ABBVIE INC 0.1%
Value ($000) $15,960 Shares 85,982 Est. Cost $167.11 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,903 Shares 53,950 Est. Cost $165.85 Unrealized +53.0%
PEP PEPSICO INC 0.1%
Value ($000) $15,742 Shares 119,218 Est. Cost $158.10 Unrealized -17.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $15,652 Shares 98,240 Est. Cost $157.88 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,390 Shares 192,086 Est. Cost $56.87 Unrealized +25.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $15,212 Shares 1,060,829 Est. Cost $13.05 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $14,972 Shares 220,405 Est. Cost $64.93 Unrealized -10.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $14,703 Shares 385,400 Est. Cost $33.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,693 Shares 20,760 Est. Cost $433.07 Unrealized +32.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,148 Shares 24,960 Est. Cost $547.36 Unrealized +2.7%
GLW CORNING INC 0.1%
Value ($000) $14,008 Shares 266,368 Est. Cost $27.84 Unrealized +66.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,004 Shares 2,419 Est. Cost $3868.97 Unrealized +31.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,151 Shares 126,209 Est. Cost $77.29 Unrealized +34.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,813 Shares 58,645 Est. Cost $236.48 Unrealized -18.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,710 Shares 32,741 Est. Cost $339.11 Unrealized -2.4%
QXO QXO INC 0.1%
Value ($000) $12,457 Shares 578,300 Est. Cost $16.24 Unrealized +1.1%
GE GE AEROSPACE 0.1%
Value ($000) $12,442 Shares 48,339 Est. Cost $161.47 Unrealized +35.4%
T AT&T INC 0.1%
Value ($000) $12,308 Shares 425,301 Est. Cost $16.16 Unrealized +66.8%
O REALTY INCOME CORP 0.1%
Value ($000) $12,131 Shares 210,569 Est. Cost $47.75 Unrealized +14.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,103 Shares 104,940 Est. Cost $102.32 Unrealized -2.2%
NOW SERVICENOW INC 0.1%
Value ($000) $12,081 Shares 11,751 Est. Cost $141.01 Unrealized +33.8%
KO COCA COLA CO 0.1%
Value ($000) $11,960 Shares 169,049 Est. Cost $59.90 Unrealized +16.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $11,952 Shares 143,685 Est. Cost $73.53 Unrealized +7.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,781 Shares 73,971 Est. Cost $180.06 Unrealized -19.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $11,771 Shares 25,162 Est. Cost $412.81 Unrealized +0.2%
KVUE KENVUE INC 0.1%
Value ($000) $11,738 Shares 560,804 Est. Cost $19.12 Unrealized +15.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,292 Shares 162,989 Est. Cost $52.79 Unrealized +32.5%
AMCOR PLC 0.1%
Value ($000) $11,290 Shares 1,228,456 Est. Cost $9.16 Unrealized -0.1%
ADBE ADOBE INC 0.1%
Value ($000) $11,124 Shares 28,754 Est. Cost $506.88 Unrealized -24.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,072 Shares 77,323 Est. Cost $130.63 Unrealized +4.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $10,929 Shares 98,571 Est. Cost $72.85 Unrealized +53.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $10,901 Shares 137,500 Est. Cost $55.32 Unrealized +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $10,876 Shares 79,783 Est. Cost $23.76 Unrealized +393.7%
C CITIGROUP INC 0.1%
Value ($000) $10,761 Shares 126,424 Est. Cost $63.82 Unrealized +11.6%
MS MORGAN STANLEY 0.1%
Value ($000) $10,651 Shares 75,616 Est. Cost $95.28 Unrealized +27.0%
TRU TRANSUNION 0.1%
Value ($000) $10,623 Shares 120,719 Est. Cost $90.06 Unrealized -7.7%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $10,410 Shares 452,591 Est. Cost $26.27 Unrealized -11.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,236 Shares 38,358 Est. Cost $195.30 Unrealized +31.9%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $10,206 Shares 1,042,500 Est. Cost $9.79 Unrealized
UDR UDR INC 0.1%
Value ($000) $9,995 Shares 244,799 Est. Cost $32.58 Unrealized +24.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,963 Shares 109,191 Est. Cost $76.91 Unrealized +8.1%
MDB MONGODB INC 0.1%
Value ($000) $9,677 Shares 46,082 Est. Cost $248.06 Unrealized -25.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $9,668 Shares 503,300 Est. Cost $13.60 Unrealized +36.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,571 Shares 77,179 Est. Cost $105.20 Unrealized -2.3%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $9,526 Shares 193,700 Est. Cost $50.71 Unrealized +1.4%
HUM HUMANA INC 0.1%
Value ($000) $9,384 Shares 38,382 Est. Cost $339.21 Unrealized -27.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,379 Shares 66,093 Est. Cost $158.30 Unrealized -31.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,247 Shares 83,408 Est. Cost $69.84 Unrealized +49.5%
IT GARTNER INC 0.1%
Value ($000) $9,106 Shares 22,528 Est. Cost $451.70 Unrealized -7.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,049 Shares 30,971 Est. Cost $269.69 Unrealized +12.6%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $8,938 Shares 26,600 Est. Cost $331.64 Unrealized
INTU INTUIT 0.1%
Value ($000) $8,858 Shares 11,247 Est. Cost $616.00 Unrealized +9.5%
BRKR BRUKER CORP 0.1%
Value ($000) $8,743 Shares 212,200 Est. Cost $59.49 Unrealized -35.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,444 Shares 46,126 Est. Cost $198.59 Unrealized -20.7%
RTX RTX CORPORATION 0.1%
Value ($000) $8,354 Shares 57,213 Est. Cost $102.24 Unrealized +28.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,969 Shares 3,049 Est. Cost $1616.26 Unrealized +44.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,954 Shares 14,637 Est. Cost $356.78 Unrealized +46.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,667 Shares 50,529 Est. Cost $222.20 Unrealized -40.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,486 Shares 173,018 Est. Cost $36.76 Unrealized +13.8%
DE DEERE & CO 0.1%
Value ($000) $7,430 Shares 14,612 Est. Cost $383.32 Unrealized +26.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $7,277 Shares 141,443 Est. Cost $80.60 Unrealized -37.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,273 Shares 22,800 Est. Cost $237.61 Unrealized +17.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,146 Shares 69,843 Est. Cost $101.22 Unrealized -14.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,910 Shares 69,970 Est. Cost $63.25 Unrealized +28.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,883 Shares 32,351 Est. Cost $162.48 Unrealized +13.9%
PFE PFIZER INC 0.1%
Value ($000) $6,863 Shares 283,122 Est. Cost $24.79 Unrealized -9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,724 Shares 21,802 Est. Cost $236.61 Unrealized +27.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,694 Shares 21,378 Est. Cost $150.92 Unrealized +56.5%
KLAC KLA CORP 0.1%
Value ($000) $6,643 Shares 7,416 Est. Cost $728.44 Unrealized +2.8%
BLK BLACKROCK INC 0.1%
Value ($000) $6,519 Shares 6,213 Est. Cost $991.05 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,123 Shares 13,754 Est. Cost $435.28 Unrealized +5.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,985 Shares 13,682 Est. Cost $315.62 Unrealized +24.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,932 Shares 55,227 Est. Cost $75.72 Unrealized +33.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,912 Shares 47,875 Est. Cost $67.74 Unrealized +85.8%
MCK MCKESSON CORP 0.0%
Value ($000) $5,884 Shares 8,030 Est. Cost $561.68 Unrealized +25.3%
BA BOEING CO 0.0%
Value ($000) $5,874 Shares 28,035 Est. Cost $174.30 Unrealized +8.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,862 Shares 25,170 Est. Cost $199.41 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $5,857 Shares 20,977 Est. Cost $281.87 Unrealized -1.5%
CME CME GROUP INC 0.0%
Value ($000) $5,830 Shares 21,152 Est. Cost $196.62 Unrealized +36.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,763 Shares 161,478 Est. Cost $37.40 Unrealized -9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,722 Shares 123,611 Est. Cost $42.29 Unrealized +11.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,605 Shares 14,168 Est. Cost $240.17 Unrealized +54.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,583 Shares 62,217 Est. Cost $115.26 Unrealized -23.6%
BX BLACKSTONE INC 0.0%
Value ($000) $5,571 Shares 37,244 Est. Cost $117.83 Unrealized +14.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,523 Shares 84,756 Est. Cost $69.70 Unrealized -14.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5,477 Shares 419,700 Est. Cost $15.86 Unrealized -13.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $5,392 Shares 55,394 Est. Cost $74.98 Unrealized +5.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,193 Shares 9,813 Est. Cost $181.99 Unrealized +128.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,162 Shares 21,197 Est. Cost $197.40 Unrealized +17.3%
CTAS CINTAS CORP 0.0%
Value ($000) $5,161 Shares 23,157 Est. Cost $186.09 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,136 Shares 69,110 Est. Cost $65.35 Unrealized +4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,006 Shares 26,895 Est. Cost $75.38 Unrealized +103.8%
SKECHERS U S A INC 0.0%
Value ($000) $4,998 Shares 79,200 Est. Cost $63.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,986 Shares 13,014 Est. Cost $321.52 Unrealized +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,925 Shares 9,670 Est. Cost $332.59 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,913 Shares 39,861 Est. Cost $121.07 Unrealized -23.0%
VST VISTRA CORP 0.0%
Value ($000) $4,905 Shares 25,308 Est. Cost $90.50 Unrealized +62.9%
MCO MOODYS CORP 0.0%
Value ($000) $4,813 Shares 9,596 Est. Cost $427.08 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,764 Shares 2,606 Est. Cost $1547.43 Unrealized +21.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4,758 Shares 417,400 Est. Cost $7.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,746 Shares 21,449 Est. Cost $141.88 Unrealized +55.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,710 Shares 11,201 Est. Cost $362.39 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,706 Shares 22,998 Est. Cost $172.66 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,706 Shares 51,650 Est. Cost $56.55 Unrealized +48.4%
FTNT FORTINET INC 0.0%
Value ($000) $4,687 Shares 44,331 Est. Cost $64.14 Unrealized +57.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,603 Shares 20,568 Est. Cost $136.11 Unrealized +32.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4,562 Shares 1,229 Est. Cost $3174.31 Unrealized +16.1%
INOZYME PHARMA INC 0.0%
Value ($000) $4,467 Shares 1,116,800 Est. Cost $4.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,426 Shares 17,900 Est. Cost $237.33 Unrealized -0.1%
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $4,404 Shares 440,000 Est. Cost $10.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,284 Shares 15,901 Est. Cost $239.55 Unrealized +5.3%
ABNB AIRBNB INC 0.0%
Value ($000) $4,284 Shares 32,370 Est. Cost $149.40 Unrealized -15.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,276 Shares 15,984 Est. Cost $211.05 Unrealized +23.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,247 Shares 11,234 Est. Cost $267.35 Unrealized +20.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4,243 Shares 178,214 Est. Cost $21.95 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4,235 Shares 35,410 Est. Cost $122.25 Unrealized -8.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,233 Shares 17,786 Est. Cost $154.71 Unrealized +33.2%
ZTS ZOETIS INC 0.0%
Value ($000) $4,203 Shares 26,951 Est. Cost $162.35 Unrealized -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,176 Shares 48,787 Est. Cost $73.76 Unrealized +11.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,169 Shares 371,200 Est. Cost $11.23 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,123 Shares 47,301 Est. Cost $79.06 Unrealized +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,099 Shares 7,679 Est. Cost $428.24 Unrealized +14.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,079 Shares 28,749 Est. Cost $133.73 Unrealized -1.8%
APP APPLOVIN CORP 0.0%
Value ($000) $3,951 Shares 11,285 Est. Cost $113.52 Unrealized +185.6%
KR KROGER CO 0.0%
Value ($000) $3,924 Shares 54,701 Est. Cost $52.83 Unrealized +29.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,920 Shares 19,471 Est. Cost $163.76 Unrealized +20.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,905 Shares 24,288 Est. Cost $141.66 Unrealized +7.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,889 Shares 8,396 Est. Cost $446.81 Unrealized +2.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,870 Shares 424,300 Est. Cost $9.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,861 Shares 17,660 Est. Cost $203.16 Unrealized +9.9%
FAST FASTENAL CO 0.0%
Value ($000) $3,819 Shares 90,922 Est. Cost $36.59 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,789 Shares 17,142 Est. Cost $180.73 Unrealized +16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,757 Shares 20,479 Est. Cost $135.89 Unrealized +25.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,745 Shares 6,983 Est. Cost $493.27 Unrealized -3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,722 Shares 40,616 Est. Cost $79.49 Unrealized +7.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,689 Shares 11,429 Est. Cost $209.61 Unrealized +25.9%
FISV FISERV INC 0.0%
Value ($000) $3,689 Shares 21,394 Est. Cost $163.64 Unrealized +10.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,615 Shares 3,475 Est. Cost $939.24 Unrealized +10.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,607 Shares 24,799 Est. Cost $117.71 Unrealized +25.3%
SO SOUTHERN CO 0.0%
Value ($000) $3,598 Shares 39,180 Est. Cost $73.95 Unrealized +19.0%
MMM 3M CO 0.0%
Value ($000) $3,496 Shares 22,963 Est. Cost $96.23 Unrealized +46.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,481 Shares 44,504 Est. Cost $78.90 Unrealized -5.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,477 Shares 36,577 Est. Cost $101.40 Unrealized -10.8%
RMD RESMED INC 0.0%
Value ($000) $3,462 Shares 13,420 Est. Cost $204.28 Unrealized +16.2%
JBL JABIL INC 0.0%
Value ($000) $3,449 Shares 15,814 Est. Cost $130.28 Unrealized +24.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,446 Shares 10,424 Est. Cost $330.40 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,427 Shares 33,877 Est. Cost $100.47 Unrealized -13.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,418 Shares 20,345 Est. Cost $127.43 Unrealized +15.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,412 Shares 21,365 Est. Cost $141.88 Unrealized +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,407 Shares 23,608 Est. Cost $90.44 Unrealized +13.3%
WAB WABTEC 0.0%
Value ($000) $3,406 Shares 16,271 Est. Cost $162.07 Unrealized +18.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,376 Shares 10,839 Est. Cost $275.33 Unrealized +9.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,337 Shares 118,671 Est. Cost $17.22 Unrealized +24.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,334 Shares 8,572 Est. Cost $439.42 Unrealized -9.7%
STT STATE STR CORP 0.0%
Value ($000) $3,330 Shares 31,317 Est. Cost $73.66 Unrealized +23.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,298 Shares 14,413 Est. Cost $203.16 Unrealized +13.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,255 Shares 7,962 Est. Cost $323.09 Unrealized +18.5%
KKR KKR & CO INC 0.0%
Value ($000) $3,245 Shares 24,393 Est. Cost $100.87 Unrealized +15.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,240 Shares 10,320 Est. Cost $127.17 Unrealized +96.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,228 Shares 9,855 Est. Cost $284.34 Unrealized +7.5%
CPRT COPART INC 0.0%
Value ($000) $3,223 Shares 65,683 Est. Cost $54.78 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,216 Shares 25,362 Est. Cost $94.24 Unrealized +6.6%
MTB M & T BK CORP 0.0%
Value ($000) $3,193 Shares 16,460 Est. Cost $156.87 Unrealized +10.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,156 Shares 45,753 Est. Cost $57.76 Unrealized +11.1%
F FORD MTR CO 0.0%
Value ($000) $3,148 Shares 290,119 Est. Cost $10.94 Unrealized -9.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,131 Shares 19,501 Est. Cost $91.99 Unrealized +42.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,125 Shares 34,326 Est. Cost $92.41 Unrealized -0.1%
CVNA CARVANA CO 0.0%
Value ($000) $3,119 Shares 9,255 Est. Cost $198.14 Unrealized +38.4%
WELL WELLTOWER INC 0.0%
Value ($000) $3,104 Shares 20,194 Est. Cost $101.10 Unrealized +46.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,101 Shares 151,662 Est. Cost $17.97 Unrealized -8.4%
NICE NICE LTD 0.0%
Value ($000) $3,081 Shares 18,242 Est. Cost $169.85 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,048 Shares 19,874 Est. Cost $120.56 Unrealized +17.6%
MAC COPPER LIMITED 0.0%
Value ($000) $3,033 Shares 250,900 Est. Cost $12.09 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,032 Shares 1,994 Est. Cost $1140.34 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $3,025 Shares 14,493 Est. Cost $158.60 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,016 Shares 9,789 Est. Cost $295.15 Unrealized -1.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3,002 Shares 10,396 Est. Cost $179.64 Unrealized +49.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,002 Shares 29,126 Est. Cost $146.60 Unrealized -24.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,989 Shares 8,705 Est. Cost $315.85 Unrealized +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,944 Shares 10,244 Est. Cost $278.05 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,932 Shares 2,496 Est. Cost $1321.47 Unrealized -15.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,930 Shares 45,795 Est. Cost $49.22 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,930 Shares 71,233 Est. Cost $35.37 Unrealized +3.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,899 Shares 7,732 Est. Cost $332.87 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,894 Shares 35,993 Est. Cost $83.49 Unrealized -6.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,892 Shares 17,145 Est. Cost $148.33 Unrealized +1.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,890 Shares 288,700 Est. Cost $9.78 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2,889 Shares 200,043 Est. Cost $16.52 Unrealized -11.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,872 Shares 14,142 Est. Cost $192.63 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,867 Shares 31,815 Est. Cost $89.82 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,867 Shares 121,881 Est. Cost $18.86 Unrealized +9.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,828 Shares 26,543 Est. Cost $106.94 Unrealized -12.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,787 Shares 27,969 Est. Cost $78.61 Unrealized +14.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,769 Shares 23,467 Est. Cost $137.72 Unrealized -19.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,768 Shares 22,261 Est. Cost $68.06 Unrealized +56.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,767 Shares 50,985 Est. Cost $64.94 Unrealized -9.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,767 Shares 403,900 Est. Cost $8.12 Unrealized -16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,753 Shares 17,453 Est. Cost $137.51 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,753 Shares 49,028 Est. Cost $61.81 Unrealized -17.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,753 Shares 43,827 Est. Cost $40.40 Unrealized +42.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,744 Shares 163,697 Est. Cost $14.63 Unrealized +0.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,740 Shares 16,493 Est. Cost $163.26 Unrealized -9.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,738 Shares 28,369 Est. Cost $103.83 Unrealized -14.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,730 Shares 20,479 Est. Cost $109.43 Unrealized +3.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,730 Shares 6,753 Est. Cost $314.98 Unrealized +15.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,685 Shares 18,027 Est. Cost $115.34 Unrealized +22.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,684 Shares 50,858 Est. Cost $54.36 Unrealized -7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,673 Shares 11,800 Est. Cost $104.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,663 Shares 4,785 Est. Cost $628.19 Unrealized -6.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,653 Shares 42,349 Est. Cost $55.76 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,645 Shares 15,678 Est. Cost $130.31 Unrealized +23.9%
PODD INSULET CORP 0.0%
Value ($000) $2,643 Shares 8,413 Est. Cost $188.79 Unrealized +52.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,641 Shares 14,166 Est. Cost $153.72 Unrealized +8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,631 Shares 26,064 Est. Cost $128.67 Unrealized -26.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,630 Shares 51,300 Est. Cost $42.76 Unrealized -6.7%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,624 Shares 262,000 Est. Cost $10.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,604 Shares 29,625 Est. Cost $70.10 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,598 Shares 31,377 Est. Cost $70.76 Unrealized +11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,570 Shares 5,141 Est. Cost $452.30 Unrealized +7.5%
FFIV F5 INC 0.0%
Value ($000) $2,570 Shares 8,731 Est. Cost $183.79 Unrealized +50.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,566 Shares 45,745 Est. Cost $47.14 Unrealized +7.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2,549 Shares 29,196 Est. Cost $121.72 Unrealized -35.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,540 Shares 27,612 Est. Cost $76.33 Unrealized +10.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,535 Shares 15,516 Est. Cost $150.40 Unrealized +3.5%
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $2,514 Shares 251,121 Est. Cost $10.01 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,511 Shares 55,500 Est. Cost $39.25 Unrealized +3.9%
TOST TOAST INC 0.0%
Value ($000) $2,510 Shares 56,675 Est. Cost $26.56 Unrealized +48.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,506 Shares 62,236 Est. Cost $39.22 Unrealized +2.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,505 Shares 53,300 Est. Cost $46.99 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,488 Shares 178,501 Est. Cost $17.12 Unrealized -5.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,482 Shares 64,740 Est. Cost $36.84 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,479 Shares 8,323 Est. Cost $328.35 Unrealized -4.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,473 Shares 164,535 Est. Cost $22.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,473 Shares 7,725 Est. Cost $251.92 Unrealized +30.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,444 Shares 12,910 Est. Cost $240.18 Unrealized -26.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,435 Shares 9,144 Est. Cost $211.13 Unrealized +12.6%
WIX WIX COM LTD 0.0%
Value ($000) $2,433 Shares 15,353 Est. Cost $161.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,430 Shares 8,895 Est. Cost $241.98 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,428 Shares 8,326 Est. Cost $283.68 Unrealized -4.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,421 Shares 67,513 Est. Cost $38.35 Unrealized -20.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,410 Shares 16,461 Est. Cost $74.21 Unrealized +88.0%
NEM NEWMONT CORP 0.0%
Value ($000) $2,410 Shares 41,364 Est. Cost $40.46 Unrealized +30.7%
ICAD INC 0.0%
Value ($000) $2,409 Shares 632,400 Est. Cost $3.81 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,406 Shares 32,319 Est. Cost $60.21 Unrealized +16.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,401 Shares 6,431 Est. Cost $385.88 Unrealized -4.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,396 Shares 35,187 Est. Cost $57.92 Unrealized +9.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,395 Shares 4,178 Est. Cost $483.16 Unrealized +14.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,392 Shares 30,899 Est. Cost $73.49 Unrealized -15.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,388 Shares 33,176 Est. Cost $90.25 Unrealized -29.2%
ACM AECOM 0.0%
Value ($000) $2,388 Shares 21,158 Est. Cost $100.65 Unrealized +2.4%
CNH CNH INDL N V 0.0%
Value ($000) $2,380 Shares 183,646 Est. Cost $11.20 Unrealized +9.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,370 Shares 127,874 Est. Cost $22.11 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,365 Shares 9,595 Est. Cost $152.14 Unrealized +31.8%
EIX EDISON INTL 0.0%
Value ($000) $2,364 Shares 45,808 Est. Cost $57.88 Unrealized -8.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,354 Shares 41,714 Est. Cost $48.54 Unrealized +14.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,347 Shares 6,907 Est. Cost $364.10 Unrealized -5.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,339 Shares 22,711 Est. Cost $92.03 Unrealized +2.8%
EVERI HLDGS INC 0.0%
Value ($000) $2,338 Shares 164,200 Est. Cost $13.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $2,337 Shares 16,219 Est. Cost $124.83 Unrealized +9.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,322 Shares 5,663 Est. Cost $241.97 Unrealized +81.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $2,318 Shares 426,900 Est. Cost $5.43 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,314 Shares 94,601 Est. Cost $29.83 Unrealized -17.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,313 Shares 20,242 Est. Cost $115.94 Unrealized -4.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,310 Shares 197,800 Est. Cost $11.68 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,310 Shares 70,793 Est. Cost $33.21 Unrealized -10.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,309 Shares 131,864 Est. Cost $18.61 Unrealized -8.6%
CRH CRH PLC 0.0%
Value ($000) $2,307 Shares 25,136 Est. Cost $97.20 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,283 Shares 9,815 Est. Cost $217.27 Unrealized +9.4%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $2,276 Shares 227,522 Est. Cost $10.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,263 Shares 107,681 Est. Cost $19.79 Unrealized +1.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,258 Shares 28,128 Est. Cost $85.60 Unrealized -15.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,254 Shares 5,002 Est. Cost $485.31 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,245 Shares 7,958 Est. Cost $252.88 Unrealized +6.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,243 Shares 12,452 Est. Cost $164.07 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,224 Shares 51,308 Est. Cost $48.42 Unrealized -22.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,208 Shares 44,878 Est. Cost $44.38 Unrealized +6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,205 Shares 3,015 Est. Cost $725.37 Unrealized -12.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,197 Shares 9,522 Est. Cost $125.25 Unrealized +39.4%
DVA DAVITA INC 0.0%
Value ($000) $2,195 Shares 15,412 Est. Cost $140.98 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,192 Shares 12,101 Est. Cost $177.59 Unrealized +1.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,189 Shares 28,109 Est. Cost $61.10 Unrealized +32.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,185 Shares 4,085 Est. Cost $440.85 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,184 Shares 17,307 Est. Cost $115.46 Unrealized +3.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,182 Shares 6,226 Est. Cost $234.29 Unrealized -0.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,142 Shares 60,342 Est. Cost $30.21 Unrealized +0.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,135 Shares 30,475 Est. Cost $50.41 Unrealized +33.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,124 Shares 2,566 Est. Cost $340.25 Unrealized +100.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,124 Shares 12,900 Est. Cost $163.39 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,120 Shares 32,938 Est. Cost $69.62 Unrealized -10.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,120 Shares 9,160 Est. Cost $174.73 Unrealized +35.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,115 Shares 71,939 Est. Cost $18.95 Unrealized +41.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,108 Shares 28,799 Est. Cost $62.57 Unrealized +7.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,098 Shares 10,715 Est. Cost $83.62 Unrealized +73.6%
AFL AFLAC INC 0.0%
Value ($000) $2,085 Shares 19,774 Est. Cost $86.96 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,078 Shares 8,119 Est. Cost $228.29 Unrealized +2.1%
WIDEOPENWEST INC 0.0%
Value ($000) $2,068 Shares 509,251 Est. Cost $5.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,065 Shares 37,567 Est. Cost $68.38 Unrealized -13.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,048 Shares 47,639 Est. Cost $36.18 Unrealized +5.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,040 Shares 35,424 Est. Cost $57.87 Unrealized -14.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,034 Shares 52,800 Est. Cost $35.97 Unrealized -6.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,016 Shares 3,840 Est. Cost $981.50 Unrealized -43.3%
INTC INTEL CORP 0.0%
Value ($000) $1,991 Shares 88,870 Est. Cost $21.88 Unrealized -5.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,989 Shares 14,464 Est. Cost $171.13 Unrealized -19.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,978 Shares 8,485 Est. Cost $203.41 Unrealized +9.2%
OVV OVINTIV INC 0.0%
Value ($000) $1,976 Shares 51,937 Est. Cost $49.59 Unrealized -26.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,967 Shares 15,184 Est. Cost $160.84 Unrealized -28.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,955 Shares 18,845 Est. Cost $84.93 Unrealized +20.1%
WNS HLDGS LTD 0.0%
Value ($000) $1,954 Shares 30,900 Est. Cost $63.24 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,944 Shares 7,883 Est. Cost $188.39 Unrealized +30.1%
ATKR ATKORE INC 0.0%
Value ($000) $1,929 Shares 27,343 Est. Cost $114.95 Unrealized -44.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,925 Shares 24,700 Est. Cost $67.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,921 Shares 8,451 Est. Cost $255.06 Unrealized -15.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,921 Shares 32,585 Est. Cost $40.05 Unrealized +25.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1,903 Shares 26,300 Est. Cost $69.17 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,901 Shares 9,035 Est. Cost $175.97 Unrealized +2.5%
SONO SONOS INC 0.0%
Value ($000) $1,879 Shares 173,842 Est. Cost $13.97 Unrealized -30.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,874 Shares 25,138 Est. Cost $58.69 Unrealized +12.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,867 Shares 15,652 Est. Cost $125.64 Unrealized -12.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,865 Shares 27,700 Est. Cost $53.92 Unrealized +10.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,864 Shares 115,855 Est. Cost $18.87 Unrealized -16.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,856 Shares 10,546 Est. Cost $124.14 Unrealized +21.3%
COR CENCORA INC 0.0%
Value ($000) $1,849 Shares 6,168 Est. Cost $229.38 Unrealized +25.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,849 Shares 8,493 Est. Cost $194.42 Unrealized -6.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,847 Shares 84,200 Est. Cost $22.12 Unrealized -16.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,834 Shares 2,434 Est. Cost $679.91 Unrealized -2.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,824 Shares 6,384 Est. Cost $258.27 Unrealized -5.0%
IOT SAMSARA INC 0.0%
Value ($000) $1,819 Shares 45,739 Est. Cost $41.64 Unrealized -0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,815 Shares 7,561 Est. Cost $243.29 Unrealized +0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,813 Shares 15,533 Est. Cost $164.61 Unrealized -29.9%
B BARRICK MNG CORP 0.0%
Value ($000) $1,801 Shares 86,664 Est. Cost $19.29 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,800 Shares 22,600 Est. Cost $94.43 Unrealized -22.0%
MET METLIFE INC 0.0%
Value ($000) $1,799 Shares 22,365 Est. Cost $70.18 Unrealized +8.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,787 Shares 10,373 Est. Cost $227.42 Unrealized -20.6%
DDS DILLARDS INC 0.0%
Value ($000) $1,787 Shares 4,276 Est. Cost $406.42 Unrealized -12.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,778 Shares 23,258 Est. Cost $65.64 Unrealized +9.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,778 Shares 21,716 Est. Cost $77.53 Unrealized +13.3%
COUR COURSERA INC 0.0%
Value ($000) $1,777 Shares 202,849 Est. Cost $7.91 Unrealized +3.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,769 Shares 113,415 Est. Cost $8.98 Unrealized +62.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,755 Shares 48,095 Est. Cost $47.10 Unrealized -27.3%
TGT TARGET CORP 0.0%
Value ($000) $1,738 Shares 17,618 Est. Cost $147.78 Unrealized -36.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,737 Shares 62,587 Est. Cost $18.06 Unrealized +39.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,735 Shares 51,321 Est. Cost $45.04 Unrealized -24.6%
GIB CGI INC 0.0%
Value ($000) $1,732 Shares 16,528 Est. Cost $104.68 Unrealized +0.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,720 Shares 31,336 Est. Cost $55.86 Unrealized +1.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,715 Shares 18,800 Est. Cost $82.47 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,708 Shares 20,928 Est. Cost $77.84 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,706 Shares 20,960 Est. Cost $72.37 Unrealized +5.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,702 Shares 31,300 Est. Cost $44.46 Unrealized +12.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,700 Shares 218,500 Est. Cost $6.99 Unrealized +0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,685 Shares 16,406 Est. Cost $90.81 Unrealized +8.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,670 Shares 5,693 Est. Cost $267.53 Unrealized +7.4%
AES AES CORP 0.0%
Value ($000) $1,659 Shares 157,693 Est. Cost $14.19 Unrealized -26.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,655 Shares 15,728 Est. Cost $38.29 Unrealized +105.1%
MSCI MSCI INC 0.0%
Value ($000) $1,633 Shares 2,831 Est. Cost $504.17 Unrealized +8.9%
YELP YELP INC 0.0%
Value ($000) $1,632 Shares 47,630 Est. Cost $38.02 Unrealized -5.0%
CROX CROCS INC 0.0%
Value ($000) $1,630 Shares 16,096 Est. Cost $120.70 Unrealized -15.5%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,628 Shares 154,300 Est. Cost $10.55 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,628 Shares 12,110 Est. Cost $149.50 Unrealized -18.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,603 Shares 12,431 Est. Cost $144.49 Unrealized -15.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,593 Shares 21,034 Est. Cost $71.22 Unrealized -0.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,587 Shares 5,510 Est. Cost $198.24 Unrealized +25.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,570 Shares 31,500 Est. Cost $37.15 Unrealized +21.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,570 Shares 3,510 Est. Cost $429.24 Unrealized +1.2%
LNSR LENSAR INC 0.0%
Value ($000) $1,567 Shares 119,000 Est. Cost $11.49 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,559 Shares 12,091 Est. Cost $116.79 Unrealized +12.8%
EXC EXELON CORP 0.0%
Value ($000) $1,553 Shares 35,765 Est. Cost $35.17 Unrealized +23.9%
UPWK UPWORK INC 0.0%
Value ($000) $1,550 Shares 115,300 Est. Cost $15.23 Unrealized -5.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,543 Shares 19,421 Est. Cost $73.28 Unrealized +2.2%
DDOG DATADOG INC 0.0%
Value ($000) $1,537 Shares 11,440 Est. Cost $113.19 Unrealized -2.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,536 Shares 12,036 Est. Cost $117.25 Unrealized +17.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,523 Shares 11,899 Est. Cost $128.74 Unrealized -1.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,518 Shares 16,400 Est. Cost $58.32 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,503 Shares 17,850 Est. Cost $70.46 Unrealized +12.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,501 Shares 23,200 Est. Cost $49.03 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,494 Shares 19,400 Est. Cost $71.34 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,486 Shares 10,031 Est. Cost $133.13 Unrealized +8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,478 Shares 6,085 Est. Cost $151.70 Unrealized +48.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,473 Shares 4,517 Est. Cost $175.71 Unrealized +57.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,463 Shares 18,418 Est. Cost $79.66 Unrealized -6.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,450 Shares 14,644 Est. Cost $79.55 Unrealized +19.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,448 Shares 14,429 Est. Cost $89.76 Unrealized +15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,444 Shares 13,867 Est. Cost $121.47 Unrealized -9.9%
SNAP SNAP INC 0.0%
Value ($000) $1,425 Shares 163,946 Est. Cost $13.37 Unrealized -37.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,422 Shares 15,187 Est. Cost $22.20 Unrealized +166.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,419 Shares 18,193 Est. Cost $65.44 Unrealized +18.1%
FOXA FOX CORP 0.0%
Value ($000) $1,418 Shares 25,310 Est. Cost $45.39 Unrealized +15.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,402 Shares 30,230 Est. Cost $51.10 Unrealized -24.6%
APA APA CORPORATION 0.0%
Value ($000) $1,392 Shares 76,128 Est. Cost $26.56 Unrealized -36.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,387 Shares 12,150 Est. Cost $94.03 Unrealized +10.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,382 Shares 12,861 Est. Cost $108.41 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,375 Shares 101,257 Est. Cost $17.30 Unrealized -25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,360 Shares 19,332 Est. Cost $83.88 Unrealized -35.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,360 Shares 4,093 Est. Cost $261.47 Unrealized +7.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,359 Shares 10,714 Est. Cost $100.26 Unrealized +22.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,354 Shares 19,878 Est. Cost $53.58 Unrealized +26.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,321 Shares 7,587 Est. Cost $140.18 Unrealized +18.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,294 Shares 39,147 Est. Cost $31.72 Unrealized +4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 10,376 Est. Cost $127.89 Unrealized -20.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,266 Shares 15,229 Est. Cost $62.22 Unrealized +30.6%
OKTA OKTA INC 0.0%
Value ($000) $1,264 Shares 12,646 Est. Cost $94.97 Unrealized +12.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,254 Shares 199,100 Est. Cost $8.27 Unrealized -19.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,249 Shares 89,424 Est. Cost $8.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,239 Shares 4,751 Est. Cost $257.23 Unrealized -0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,213 Shares 37,204 Est. Cost $26.65 Unrealized +14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,213 Shares 2,209 Est. Cost $573.66 Unrealized -8.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,195 Shares 14,426 Est. Cost $130.94 Unrealized -42.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,160 Shares 21,970 Est. Cost $55.94 Unrealized -15.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,154 Shares 12,907 Est. Cost $62.69 Unrealized +26.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,146 Shares 4,417 Est. Cost $240.88 Unrealized +5.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,145 Shares 108,950 Est. Cost $9.08 Unrealized +10.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,142 Shares 20,000 Est. Cost $49.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,138 Shares 33,105 Est. Cost $40.40 Unrealized -21.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,138 Shares 7,010 Est. Cost $189.16 Unrealized -16.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,131 Shares 3,690 Est. Cost $260.08 Unrealized +18.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,130 Shares 15,450 Est. Cost $98.85 Unrealized -20.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,129 Shares 26,500 Est. Cost $19.04 Unrealized +109.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,122 Shares 26,702 Est. Cost $59.80 Unrealized -31.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,120 Shares 7,593 Est. Cost $138.83 Unrealized +1.5%
XYL XYLEM INC 0.0%
Value ($000) $1,118 Shares 8,646 Est. Cost $131.99 Unrealized -8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,104 Shares 14,910 Est. Cost $81.99 Unrealized -15.2%
ANSYS INC 0.0%
Value ($000) $1,095 Shares 3,118 Est. Cost $324.21 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,087 Shares 30,000 Est. Cost $36.23 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,081 Shares 49,150 Est. Cost $21.93 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,074 Shares 10,475 Est. Cost $82.80 Unrealized +11.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,068 Shares 94,800 Est. Cost $10.90 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,060 Shares 6,120 Est. Cost $136.98 Unrealized +13.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,056 Shares 16,110 Est. Cost $78.33 Unrealized -17.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,053 Shares 20,321 Est. Cost $64.38 Unrealized -16.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,049 Shares 15,296 Est. Cost $31.98 Unrealized -14.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,035 Shares 5,088 Est. Cost $183.97 Unrealized +8.2%
EQT EQT CORP 0.0%
Value ($000) $1,034 Shares 17,733 Est. Cost $38.84 Unrealized +37.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 6,289 Est. Cost $148.69 Unrealized +2.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,029 Shares 6,528 Est. Cost $224.44 Unrealized -32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,027 Shares 4,225 Est. Cost $197.64 Unrealized +18.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,026 Shares 9,276 Est. Cost $146.72 Unrealized -26.9%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,022 Shares 128,500 Est. Cost $7.95 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,019 Shares 50,677 Est. Cost $17.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,018 Shares 13,664 Est. Cost $88.17 Unrealized -26.3%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,003 Shares 7,301 Est. Cost $188.88 Unrealized -27.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $985 Shares 65,450 Est. Cost $16.14 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $979 Shares 7,394 Est. Cost $107.67 Unrealized +21.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $977 Shares 4,113 Est. Cost $333.02 Unrealized -17.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $976 Shares 14,628 Est. Cost $45.00 Unrealized +23.0%
NVR NVR INC 0.0%
Value ($000) $975 Shares 132 Est. Cost $7640.42 Unrealized -6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $971 Shares 6,979 Est. Cost $123.37 Unrealized +14.4%
PPG PPG INDS INC 0.0%
Value ($000) $960 Shares 8,441 Est. Cost $126.37 Unrealized -15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $959 Shares 5,893 Est. Cost $245.44 Unrealized -28.0%
SE SEA LTD 0.0%
Value ($000) $955 Shares 5,969 Est. Cost $159.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $948 Shares 82,743 Est. Cost $7.95 Unrealized +17.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $947 Shares 8,975 Est. Cost $111.21 Unrealized -9.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $941 Shares 471 Est. Cost $1570.54 Unrealized +19.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $931 Shares 4,270 Est. Cost $147.80 Unrealized +38.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $922 Shares 16,700 Est. Cost $54.81 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $918 Shares 3,900 Est. Cost $214.86 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $914 Shares 14,480 Est. Cost $47.25 Unrealized +35.4%
DOV DOVER CORP 0.0%
Value ($000) $911 Shares 4,970 Est. Cost $178.63 Unrealized -3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $910 Shares 3,876 Est. Cost $196.38 Unrealized +15.0%
AEE AMEREN CORP 0.0%
Value ($000) $909 Shares 9,461 Est. Cost $72.18 Unrealized +31.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $903 Shares 7,895 Est. Cost $188.57 Unrealized -48.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $900 Shares 14,400 Est. Cost $39.29 Unrealized +21.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 1,516 Est. Cost $496.96 Unrealized +14.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $897 Shares 4,000 Est. Cost $108.46 Unrealized +95.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $896 Shares 121,800 Est. Cost $6.71 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $892 Shares 49,000 Est. Cost $13.19 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $888 Shares 5,348 Est. Cost $182.06 Unrealized -11.2%
GDDY GODADDY INC 0.0%
Value ($000) $875 Shares 4,860 Est. Cost $140.96 Unrealized +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $872 Shares 5,764 Est. Cost $99.78 Unrealized +38.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $868 Shares 1,694 Est. Cost $403.52 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $865 Shares 12,816 Est. Cost $62.17 Unrealized +7.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $864 Shares 11,380 Est. Cost $80.28 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $859 Shares 8,092 Est. Cost $112.34 Unrealized -3.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $858 Shares 1,600 Est. Cost $434.87 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $857 Shares 4,798 Est. Cost $220.64 Unrealized -23.8%
VLTO VERALTO CORP 0.0%
Value ($000) $854 Shares 8,460 Est. Cost $96.89 Unrealized -0.8%
STE STERIS PLC 0.0%
Value ($000) $853 Shares 3,552 Est. Cost $214.70 Unrealized +8.0%
CPAY CORPAY INC 0.0%
Value ($000) $849 Shares 2,558 Est. Cost $293.95 Unrealized +11.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $847 Shares 8,818 Est. Cost $103.81 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $835 Shares 5,416 Est. Cost $116.58 Unrealized +31.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $832 Shares 22,643 Est. Cost $28.60 Unrealized +27.7%
KELLANOVA 0.0%
Value ($000) $831 Shares 10,447 Est. Cost $80.02 Unrealized +0.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $826 Shares 15,500 Est. Cost $42.44 Unrealized +4.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $821 Shares 18,636 Est. Cost $39.97 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $812 Shares 11,049 Est. Cost $52.96 Unrealized +32.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $808 Shares 15,419 Est. Cost $69.95 Unrealized -37.9%
PLAYAGS INC 0.0%
Value ($000) $806 Shares 64,500 Est. Cost $11.76 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $805 Shares 12,200 Est. Cost $64.65 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $801 Shares 31,016 Est. Cost $32.21 Unrealized -17.2%
HUBB HUBBELL INC 0.0%
Value ($000) $784 Shares 1,919 Est. Cost $393.33 Unrealized -6.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $783 Shares 48,950 Est. Cost $11.59 Unrealized +53.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $773 Shares 12,143 Est. Cost $54.95 Unrealized +9.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $770 Shares 14,800 Est. Cost $56.90 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $769 Shares 34,900 Est. Cost $18.64 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $764 Shares 1,700 Est. Cost $403.82 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $763 Shares 11,800 Est. Cost $35.14 Unrealized +5.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 24,600 Est. Cost $24.43 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $748 Shares 7,160 Est. Cost $75.47 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $747 Shares 32,700 Est. Cost $23.08 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $741 Shares 16,564 Est. Cost $34.36 Unrealized +12.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $741 Shares 9,260 Est. Cost $108.11 Unrealized -27.4%
WAT WATERS CORP 0.0%
Value ($000) $741 Shares 2,122 Est. Cost $327.06 Unrealized +5.1%
PTC PTC INC 0.0%
Value ($000) $738 Shares 4,284 Est. Cost $180.83 Unrealized -10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $736 Shares 7,429 Est. Cost $109.77 Unrealized -21.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $727 Shares 22,849 Est. Cost $47.24 Unrealized -33.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $725 Shares 55,200 Est. Cost $13.14 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 18,800 Est. Cost $15.20 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $710 Shares 363 Est. Cost $1732.22 Unrealized +4.4%
CRTO CRITEO S A 0.0%
Value ($000) $709 Shares 29,600 Est. Cost $28.99 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $708 Shares 7,900 Est. Cost $79.05 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $701 Shares 664 Est. Cost $329.85 Unrealized +23.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $701 Shares 2,710 Est. Cost $174.32 Unrealized +25.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $696 Shares 21,232 Est. Cost $31.11 Unrealized +4.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $696 Shares 59,000 Est. Cost $5.42 Unrealized +58.6%
APTV APTIV PLC 0.0%
Value ($000) $689 Shares 10,104 Est. Cost $61.22 Unrealized +1.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $687 Shares 40,538 Est. Cost $18.42 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $686 Shares 27,042 Est. Cost $25.84 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $685 Shares 9,032 Est. Cost $71.95 Unrealized +2.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $684 Shares 21,800 Est. Cost $31.38 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $684 Shares 2,198 Est. Cost $271.37 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $680 Shares 7,456 Est. Cost $114.31 Unrealized -16.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $677 Shares 8,909 Est. Cost $56.97 Unrealized +17.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $675 Shares 8,348 Est. Cost $118.56 Unrealized -46.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $674 Shares 9,162 Est. Cost $89.00 Unrealized -16.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $673 Shares 26,187 Est. Cost $29.53 Unrealized -13.4%
DOW DOW INC 0.0%
Value ($000) $668 Shares 25,231 Est. Cost $49.82 Unrealized -44.2%
FTV FORTIVE CORP 0.0%
Value ($000) $657 Shares 12,603 Est. Cost $57.54 Unrealized -9.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $655 Shares 15,281 Est. Cost $41.19 Unrealized -12.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $654 Shares 32,100 Est. Cost $34.12 Unrealized -39.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $654 Shares 48,900 Est. Cost $10.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $652 Shares 2,299 Est. Cost $241.02 Unrealized +13.3%
BIIB BIOGEN INC 0.0%
Value ($000) $651 Shares 5,180 Est. Cost $209.15 Unrealized -40.4%
RS RELIANCE INC 0.0%
Value ($000) $643 Shares 2,049 Est. Cost $300.49 Unrealized -1.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $636 Shares 10,850 Est. Cost $59.43 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $632 Shares 4,100 Est. Cost $154.84 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $632 Shares 11,269 Est. Cost $64.54 Unrealized -19.9%
WB WEIBO CORP 0.0%
Value ($000) $622 Shares 65,306 Est. Cost $9.53 Unrealized
L LOEWS CORP 0.0%
Value ($000) $620 Shares 6,768 Est. Cost $79.12 Unrealized +10.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $619 Shares 22,500 Est. Cost $27.69 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $619 Shares 4,179 Est. Cost $127.40 Unrealized +19.7%
SN SHARKNINJA INC 0.0%
Value ($000) $614 Shares 6,200 Est. Cost $86.45 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $607 Shares 3,221 Est. Cost $177.97 Unrealized +4.4%
PNR PENTAIR PLC 0.0%
Value ($000) $607 Shares 5,910 Est. Cost $83.09 Unrealized +11.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $606 Shares 4,999 Est. Cost $138.08 Unrealized -14.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $605 Shares 20,567 Est. Cost $23.21 Unrealized +16.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $595 Shares 4,530 Est. Cost $117.05 Unrealized +4.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $594 Shares 14,000 Est. Cost $42.44 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $594 Shares 24,500 Est. Cost $12.16 Unrealized 0.0%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $590 Shares 2,800 Est. Cost $159.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $589 Shares 10,181 Est. Cost $84.25 Unrealized -35.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $586 Shares 13,465 Est. Cost $46.10 Unrealized -16.6%
GGG GRACO INC 0.0%
Value ($000) $585 Shares 6,803 Est. Cost $82.16 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $578 Shares 2,643 Est. Cost $345.39 Unrealized -38.2%
KEY KEYCORP 0.0%
Value ($000) $578 Shares 33,184 Est. Cost $14.00 Unrealized +7.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $573 Shares 15,908 Est. Cost $28.23 Unrealized +17.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $573 Shares 10,241 Est. Cost $55.72 Unrealized +0.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $569 Shares 4,500 Est. Cost $120.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $569 Shares 1,845 Est. Cost $318.09 Unrealized -14.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $563 Shares 19,900 Est. Cost $23.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $555 Shares 11,846 Est. Cost $40.33 Unrealized +14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $554 Shares 9,155 Est. Cost $50.32 Unrealized +19.4%
DT DYNATRACE INC 0.0%
Value ($000) $549 Shares 9,935 Est. Cost $47.54 Unrealized +5.4%
BBY BEST BUY INC 0.0%
Value ($000) $547 Shares 8,152 Est. Cost $73.19 Unrealized -10.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $545 Shares 5,708 Est. Cost $117.24 Unrealized -30.8%
ARAI ARRIVE AI INC 0.0%
Value ($000) $543 Shares 46,500 Est. Cost $7.90 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $538 Shares 1,219 Est. Cost $465.63 Unrealized -0.4%
EQIX EQUINIX INC 0.0%
Value ($000) $537 Shares 675 Est. Cost $897.54 Unrealized -6.9%
GRND GRINDR INC 0.0%
Value ($000) $533 Shares 23,500 Est. Cost $21.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $533 Shares 4,442 Est. Cost $135.79 Unrealized -4.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $532 Shares 4,548 Est. Cost $85.48 Unrealized +27.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $529 Shares 55,769 Est. Cost $9.48 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $523 Shares 26,600 Est. Cost $12.42 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $518 Shares 1,579 Est. Cost $228.23 Unrealized +21.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $518 Shares 9,236 Est. Cost $47.43 Unrealized +15.9%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $514 Shares 18,400 Est. Cost $24.64 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 24,600 Est. Cost $20.74 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $509 Shares 7,154 Est. Cost $94.82 Unrealized -19.3%
GLOB GLOBANT S A 0.0%
Value ($000) $509 Shares 5,600 Est. Cost $106.80 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $508 Shares 2,572 Est. Cost $222.23 Unrealized -18.3%
RPM RPM INTL INC 0.0%
Value ($000) $507 Shares 4,619 Est. Cost $114.70 Unrealized -4.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $507 Shares 7,049 Est. Cost $88.84 Unrealized -19.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $507 Shares 2,887 Est. Cost $212.27 Unrealized -18.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $495 Shares 13,578 Est. Cost $28.60 Unrealized +9.8%
TER TERADYNE INC 0.0%
Value ($000) $493 Shares 5,486 Est. Cost $124.69 Unrealized -36.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $490 Shares 38,800 Est. Cost $15.31 Unrealized -10.6%
WPC WP CAREY INC 0.0%
Value ($000) $489 Shares 7,836 Est. Cost $54.95 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $485 Shares 6,045 Est. Cost $92.78 Unrealized -16.9%
IEX IDEX CORP 0.0%
Value ($000) $475 Shares 2,708 Est. Cost $200.33 Unrealized -12.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $469 Shares 10,867 Est. Cost $48.84 Unrealized -13.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $460 Shares 11,518 Est. Cost $36.46 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $455 Shares 1,450 Est. Cost $325.17 Unrealized -7.7%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $453 Shares 154,000 Est. Cost $2.55 Unrealized +2.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 123,700 Est. Cost $2.75 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $448 Shares 6,295 Est. Cost $58.31 Unrealized +19.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $448 Shares 9,596 Est. Cost $45.21 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $447 Shares 50,088 Est. Cost $10.24 Unrealized -20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $446 Shares 3,547 Est. Cost $134.81 Unrealized -14.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $441 Shares 18,100 Est. Cost $26.80 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $434 Shares 4,000 Est. Cost $108.59 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $434 Shares 5,384 Est. Cost $128.82 Unrealized -41.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 5,421 Est. Cost $96.93 Unrealized -19.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $430 Shares 3,814 Est. Cost $99.84 Unrealized +12.3%
RVTY REVVITY INC 0.0%
Value ($000) $429 Shares 4,433 Est. Cost $135.75 Unrealized -30.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $428 Shares 5,897 Est. Cost $107.02 Unrealized -33.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $423 Shares 2,947 Est. Cost $166.70 Unrealized -17.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $422 Shares 11,688 Est. Cost $37.20 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $419 Shares 4,666 Est. Cost $65.68 Unrealized +21.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $418 Shares 17,911 Est. Cost $21.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $416 Shares 2,103 Est. Cost $200.67 Unrealized -9.1%
NDSN NORDSON CORP 0.0%
Value ($000) $415 Shares 1,937 Est. Cost $245.78 Unrealized -19.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $407 Shares 13,420 Est. Cost $29.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $404 Shares 13,592 Est. Cost $25.72 Unrealized +6.5%
POOL POOL CORP 0.0%
Value ($000) $404 Shares 1,385 Est. Cost $354.04 Unrealized -15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $401 Shares 4,182 Est. Cost $81.54 Unrealized +13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $400 Shares 1,656 Est. Cost $250.18 Unrealized -11.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $395 Shares 7,318 Est. Cost $51.42 Unrealized -10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $393 Shares 6,378 Est. Cost $65.38 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $390 Shares 52,200 Est. Cost $7.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $388 Shares 25,240 Est. Cost $16.93 Unrealized -16.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $386 Shares 31,800 Est. Cost $13.47 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 33,900 Est. Cost $12.23 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $380 Shares 1,925 Est. Cost $173.14 Unrealized +12.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $379 Shares 5,003 Est. Cost $67.33 Unrealized +5.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $379 Shares 9,741 Est. Cost $36.51 Unrealized -7.5%
KMX CARMAX INC 0.0%
Value ($000) $378 Shares 5,627 Est. Cost $73.12 Unrealized -8.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $375 Shares 3,814 Est. Cost $106.81 Unrealized +0.4%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 52,100 Est. Cost $3.50 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $372 Shares 5,488 Est. Cost $83.13 Unrealized -24.8%
MRNA MODERNA INC 0.0%
Value ($000) $371 Shares 13,458 Est. Cost $113.44 Unrealized -76.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $368 Shares 2,079 Est. Cost $214.80 Unrealized -22.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $365 Shares 4,500 Est. Cost $81.16 Unrealized
BXP BXP INC 0.0%
Value ($000) $364 Shares 5,395 Est. Cost $59.28 Unrealized +8.7%
TS TENARIS S A 0.0%
Value ($000) $359 Shares 9,600 Est. Cost $38.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $356 Shares 9,609 Est. Cost $41.47 Unrealized -6.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $356 Shares 7,600 Est. Cost $31.83 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $354 Shares 3,594 Est. Cost $48.34 Unrealized +73.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $350 Shares 2,500 Est. Cost $113.50 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $350 Shares 17,106 Est. Cost $27.77 Unrealized -19.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $348 Shares 2,799 Est. Cost $81.70 Unrealized +48.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $348 Shares 6,545 Est. Cost $75.91 Unrealized -33.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $346 Shares 9,312 Est. Cost $38.08 Unrealized +2.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $345 Shares 39,000 Est. Cost $7.83 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $343 Shares 6,600 Est. Cost $52.02 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $343 Shares 4,039 Est. Cost $106.82 Unrealized -32.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $339 Shares 4,634 Est. Cost $70.63 Unrealized -2.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $338 Shares 17,978 Est. Cost $18.93 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $334 Shares 10,000 Est. Cost $27.46 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $334 Shares 13,643 Est. Cost $28.77 Unrealized -17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $330 Shares 24,014 Est. Cost $10.64 Unrealized +27.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $327 Shares 90,200 Est. Cost $1.74 Unrealized +68.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $327 Shares 10,806 Est. Cost $28.98 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $326 Shares 6,785 Est. Cost $54.79 Unrealized -2.1%
AVTR AVANTOR INC 0.0%
Value ($000) $325 Shares 24,181 Est. Cost $23.81 Unrealized -42.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $325 Shares 14,500 Est. Cost $19.56 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $324 Shares 44,500 Est. Cost $6.11 Unrealized +6.9%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $322 Shares 30,947 Est. Cost $9.02 Unrealized +12.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $321 Shares 28,000 Est. Cost $10.27 Unrealized -1.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $317 Shares 4,251 Est. Cost $93.43 Unrealized -18.7%
CAE CAE INC 0.0%
Value ($000) $313 Shares 10,700 Est. Cost $25.22 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $313 Shares 6,033 Est. Cost $82.13 Unrealized -35.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $313 Shares 902 Est. Cost $383.56 Unrealized -4.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $310 Shares 1,390 Est. Cost $208.36 Unrealized +3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $299 Shares 9,675 Est. Cost $31.28 Unrealized -5.5%
DAYFORCE INC 0.0%
Value ($000) $298 Shares 5,373 Est. Cost $59.88 Unrealized -4.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $297 Shares 4,400 Est. Cost $57.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $294 Shares 12,336 Est. Cost $20.64 Unrealized -4.2%
HAS HASBRO INC 0.0%
Value ($000) $290 Shares 3,934 Est. Cost $55.63 Unrealized +10.7%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $284 Shares 20,800 Est. Cost $13.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $283 Shares 5,745 Est. Cost $50.41 Unrealized -9.6%
CRAI CRA INTL INC 0.0%
Value ($000) $281 Shares 1,500 Est. Cost $177.34 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $280 Shares 19,100 Est. Cost $10.17 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $279 Shares 7,207 Est. Cost $26.63 Unrealized +35.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $278 Shares 1,900 Est. Cost $173.36 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $275 Shares 1,300 Est. Cost $224.35 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $275 Shares 10,207 Est. Cost $35.15 Unrealized -10.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $271 Shares 9,039 Est. Cost $43.40 Unrealized -34.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $270 Shares 5,253 Est. Cost $68.70 Unrealized -25.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $270 Shares 75,100 Est. Cost $2.69 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $270 Shares 12,561 Est. Cost $19.17 Unrealized +10.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $270 Shares 46,400 Est. Cost $6.69 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $266 Shares 4,600 Est. Cost $57.68 Unrealized 0.0%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $265 Shares 25,000 Est. Cost $10.60 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $264 Shares 18,900 Est. Cost $11.24 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $264 Shares 25,000 Est. Cost $10.53 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $264 Shares 3,729 Est. Cost $87.46 Unrealized -18.9%
FOX FOX CORP 0.0%
Value ($000) $262 Shares 5,068 Est. Cost $41.69 Unrealized +16.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $258 Shares 4,115 Est. Cost $112.18 Unrealized -48.0%
DBX DROPBOX INC 0.0%
Value ($000) $255 Shares 8,923 Est. Cost $22.86 Unrealized +23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $255 Shares 5,757 Est. Cost $48.74 Unrealized -13.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $243 Shares 1,342 Est. Cost $154.80 Unrealized +21.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $239 Shares 15,694 Est. Cost $14.58 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $237 Shares 3,600 Est. Cost $61.01 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $235 Shares 5,730 Est. Cost $33.55 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $235 Shares 736 Est. Cost $318.87 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $234 Shares 6,979 Est. Cost $30.35 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $46.29 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $232 Shares 17,970 Est. Cost $10.40 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $230 Shares 15,100 Est. Cost $12.83 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $227 Shares 5,735 Est. Cost $116.36 Unrealized -60.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $225 Shares 23,200 Est. Cost $10.89 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $224 Shares 36,700 Est. Cost $6.10 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 71,950 Est. Cost $7.91 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $224 Shares 1,400 Est. Cost $142.50 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $221 Shares 1,585 Est. Cost $124.42 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $32.50 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $215 Shares 6,999 Est. Cost $42.19 Unrealized -18.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $214 Shares 31,900 Est. Cost $5.93 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 12,600 Est. Cost $12.78 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $211 Shares 12,600 Est. Cost $15.23 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 49,600 Est. Cost $2.81 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $209 Shares 4,158 Est. Cost $49.74 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $208 Shares 5,600 Est. Cost $35.00 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $208 Shares 2,200 Est. Cost $88.54 Unrealized -0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $208 Shares 3,753 Est. Cost $140.98 Unrealized -64.7%
RAL RALLIANT CORP 0.0%
Value ($000) $206 Shares 4,201 Est. Cost $49.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $201 Shares 4,093 Est. Cost $57.99 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 35,000 Est. Cost $6.22 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $183 Shares 24,400 Est. Cost $5.88 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $179 Shares 24,100 Est. Cost $6.56 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $173 Shares 20,400 Est. Cost $7.01 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $168 Shares 72,900 Est. Cost $2.17 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $161 Shares 31,800 Est. Cost $3.07 Unrealized +28.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $160 Shares 24,400 Est. Cost $3.85 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $159 Shares 11,000 Est. Cost $9.87 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $156 Shares 30,800 Est. Cost $21.25 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $156 Shares 18,500 Est. Cost $6.31 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 215,110 Est. Cost $7.07 Unrealized -88.9%
PATH UIPATH INC 0.0%
Value ($000) $148 Shares 11,537 Est. Cost $17.29 Unrealized -30.6%
ALLT ALLOT LTD 0.0%
Value ($000) $139 Shares 16,231 Est. Cost $7.19 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $134 Shares 17,607 Est. Cost $14.06 Unrealized -47.1%
STGW STAGWELL INC 0.0%
Value ($000) $128 Shares 28,400 Est. Cost $5.03 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $118 Shares 11,500 Est. Cost $12.71 Unrealized -15.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $116 Shares 31,980 Est. Cost $3.27 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $110 Shares 12,800 Est. Cost $8.49 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $102 Shares 35,700 Est. Cost $1.80 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $101 Shares 13,900 Est. Cost $7.29 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $101 Shares 16,400 Est. Cost $4.99 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $97 Shares 13,500 Est. Cost $6.81 Unrealized 0.0%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $96 Shares 11,666 Est. Cost $0.41 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $95 Shares 11,200 Est. Cost $6.64 Unrealized +10.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $95 Shares 15,100 Est. Cost $6.42 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $90 Shares 36,400 Est. Cost $2.10 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $88 Shares 24,000 Est. Cost $3.26 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $84 Shares 23,200 Est. Cost $3.62 Unrealized
RES RPC INC 0.0%
Value ($000) $81 Shares 17,100 Est. Cost $4.69 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $81 Shares 13,900 Est. Cost $6.65 Unrealized -21.1%
VTEX VTEX 0.0%
Value ($000) $77 Shares 11,700 Est. Cost $5.68 Unrealized +3.4%
RUMBW RUMBLE INC 0.0%
Value ($000) $77 Shares 25,000 Est. Cost $3.16 Unrealized
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $74 Shares 37,500 Est. Cost $0.06 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $73 Shares 12,900 Est. Cost $2.24 Unrealized +92.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $69 Shares 20,400 Est. Cost $2.91 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $68 Shares 95,150 Est. Cost $3.46 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $67 Shares 30,300 Est. Cost $1.75 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $66 Shares 10,600 Est. Cost $5.39 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $65 Shares 16,100 Est. Cost $4.04 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $64 Shares 14,100 Est. Cost $4.30 Unrealized 0.0%
ABLLW ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $56 Shares 50,443 Est. Cost $0.38 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $55 Shares 20,900 Est. Cost $2.35 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $54 Shares 10,100 Est. Cost $3.82 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $46 Shares 20,000 Est. Cost $1.91 Unrealized +11.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $45 Shares 13,400 Est. Cost $3.36 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $35 Shares 11,800 Est. Cost $4.00 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 10,700 Est. Cost $2.98 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $24 Shares 50,000 Est. Cost $0.66 Unrealized
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $0.56 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $16 Shares 22,000 Est. Cost $0.75 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $12 Shares 37,500 Est. Cost $0.16 Unrealized
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.75 Unrealized
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $6 Shares 12,500 Est. Cost $0.16 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) $5 Shares 25,000 Est. Cost $0.11 Unrealized
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $3 Shares 20,200 Est. Cost $0.32 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.13 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.55 Unrealized
VEEAW VEEA INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.24 Unrealized
DAICW CID HOLDCO INC 0.0%
Value ($000) $1 Shares 18,919 Est. Cost $0.08 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $1 Shares 42,596 Est. Cost $0.12 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $1 Shares 23,333 Est. Cost $0.02 Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.07 Unrealized
MSPRZ MSP RECOVERY INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost $2.10 Unrealized
CGBWF CROWN LNG HLDGS LTD 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.02 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.10 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.04 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $0.07 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.06 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 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
SDSTW STARDUST PWR INC 0.0%
Value ($000) $0 Shares 11,666 Est. Cost $0.41 Unrealized
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $0.05 Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.30 Unrealized