OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $13,961,831 (100.0% shares, 0.0% debt)

Holdings (1,135)

NVDA NVIDIA CORPORATION 6.1%
Value ($000) $846,236 Shares 4,535,512 Est. Cost $103.35 Unrealized +68.6%
MSFT MICROSOFT CORP 5.9%
Value ($000) $821,381 Shares 1,585,831 Est. Cost $337.52 Unrealized +50.7%
AMZN AMAZON COM INC 4.3%
Value ($000) $594,352 Shares 2,706,892 Est. Cost $134.25 Unrealized +68.6%
AAPL APPLE INC 4.2%
Value ($000) $586,405 Shares 2,302,969 Est. Cost $193.42 Unrealized +16.6%
BBU BROOKFIELD BUSINESS PARTNERS 2.8%
Value ($000) $392,604 Shares 12,039,362 Est. Cost $45.89 Unrealized
AVGO BROADCOM INC 2.8%
Value ($000) $391,821 Shares 1,187,660 Est. Cost $155.33 Unrealized +96.8%
GOOGL ALPHABET INC 2.7%
Value ($000) $373,915 Shares 1,538,112 Est. Cost $118.68 Unrealized +76.3%
VOO VANGUARD INDEX FDS 2.6%
Value ($000) $367,836 Shares 600,715 Est. Cost $538.90 Unrealized
DUK DUKE ENERGY CORP NEW 2.1%
Value ($000) $292,665 Shares 2,364,972 Est. Cost $115.04 Unrealized +4.1%
LLY ELI LILLY & CO 2.1%
Value ($000) $288,672 Shares 378,338 Est. Cost $784.94 Unrealized -5.4%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $259,843 Shares 456,818 Est. Cost $366.60 Unrealized +56.4%
META META PLATFORMS INC 1.7%
Value ($000) $236,957 Shares 322,662 Est. Cost $566.80 Unrealized +31.1%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $232,489 Shares 479,340 Est. Cost $515.97 Unrealized -9.9%
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $230,290 Shares 730,084 Est. Cost $165.63 Unrealized +78.7%
BAC BANK AMERICA CORP 1.6%
Value ($000) $217,100 Shares 4,208,188 Est. Cost $40.98 Unrealized +18.0%
AON AON PLC 1.5%
Value ($000) $214,453 Shares 601,417 Est. Cost $288.10 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $204,350 Shares 591,803 Est. Cost $417.93 Unrealized -28.5%
BBUC BROOKFIELD BUSINESS CORP 1.4%
Value ($000) $201,840 Shares 6,019,681 Est. Cost $30.46 Unrealized +6.0%
TMUS T-MOBILE US INC 1.4%
Value ($000) $199,779 Shares 834,568 Est. Cost $238.95 Unrealized +0.6%
LIN LINDE PLC 1.4%
Value ($000) $197,933 Shares 416,701 Est. Cost $356.06 Unrealized +32.2%
PLD PROLOGIS INC. 1.4%
Value ($000) $197,344 Shares 1,723,226 Est. Cost $108.06 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $197,011 Shares 1,120,652 Est. Cost $158.95 Unrealized +14.4%
UNP UNION PAC CORP 1.4%
Value ($000) $191,794 Shares 811,416 Est. Cost $212.22 Unrealized +5.2%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $174,881 Shares 858,859 Est. Cost $190.92 Unrealized +0.3%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $172,416 Shares 2,665,849 Est. Cost $49.98 Unrealized +17.9%
TD TORONTO DOMINION BK ONT 1.2%
Value ($000) $165,123 Shares 2,064,633 Est. Cost $67.66 Unrealized +10.9%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $164,803 Shares 338,607 Est. Cost $373.73 Unrealized +42.8%
ETN EATON CORP PLC 1.2%
Value ($000) $160,950 Shares 430,061 Est. Cost $309.06 Unrealized +17.5%
BN BROOKFIELD CORP 1.1%
Value ($000) $158,954 Shares 2,317,789 Est. Cost $21.94 Unrealized +101.5%
CRM SALESFORCE INC 1.1%
Value ($000) $153,886 Shares 649,307 Est. Cost $290.99 Unrealized -13.6%
NFLX NETFLIX INC 1.1%
Value ($000) $150,129 Shares 125,220 Est. Cost $102.85 Unrealized +18.7%
BMO BANK MONTREAL QUE 1.1%
Value ($000) $147,665 Shares 1,132,955 Est. Cost $109.04 Unrealized +8.2%
LOW LOWES COS INC 1.0%
Value ($000) $144,690 Shares 575,742 Est. Cost $231.57 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $137,341 Shares 3,504,496 Est. Cost $45.26 Unrealized -0.5%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $137,277 Shares 181,069 Est. Cost $653.34 Unrealized +12.5%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $135,744 Shares 1,698,072 Est. Cost $89.12 Unrealized -5.0%
ABT ABBOTT LABS 1.0%
Value ($000) $135,634 Shares 1,012,649 Est. Cost $106.78 Unrealized +22.3%
SNPS SYNOPSYS INC 0.9%
Value ($000) $131,561 Shares 266,647 Est. Cost $518.97 Unrealized +8.9%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $119,920 Shares 772,235 Est. Cost $150.11 Unrealized +1.4%
ENB ENBRIDGE INC 0.9%
Value ($000) $119,701 Shares 2,372,192 Est. Cost $34.93 Unrealized +32.0%
CBRE CBRE GROUP INC 0.8%
Value ($000) $105,251 Shares 668,007 Est. Cost $82.39 Unrealized +87.8%
NKE NIKE INC 0.7%
Value ($000) $98,994 Shares 1,419,680 Est. Cost $59.50 Unrealized +24.0%
NOW SERVICENOW INC 0.7%
Value ($000) $97,067 Shares 105,476 Est. Cost $181.68 Unrealized +2.8%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value ($000) $89,446 Shares 1,119,096 Est. Cost $55.99 Unrealized +34.4%
TRP TC ENERGY CORP 0.6%
Value ($000) $87,983 Shares 1,617,810 Est. Cost $48.46 Unrealized +3.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $85,317 Shares 345,972 Est. Cost $306.18 Unrealized -14.9%
SANDSTORM GOLD LTD 0.5%
Value ($000) $73,918 Shares 5,904,000 Est. Cost $12.52 Unrealized
RY ROYAL BK CDA 0.5%
Value ($000) $69,350 Shares 470,422 Est. Cost $102.63 Unrealized +34.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $69,161 Shares 103,835 Est. Cost $459.76 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $61,391 Shares 138,045 Est. Cost $192.81 Unrealized +79.9%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $58,600 Shares 1,400,003 Est. Cost $35.88 Unrealized +11.8%
HDB HDFC BANK LTD 0.4%
Value ($000) $50,353 Shares 1,474,036 Est. Cost $48.10 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $45,015 Shares 2,205,514 Est. Cost $16.26 Unrealized +31.2%
GOOG ALPHABET INC 0.3%
Value ($000) $44,985 Shares 184,704 Est. Cost $170.00 Unrealized +23.5%
EFA ISHARES TR 0.3%
Value ($000) $39,230 Shares 420,175 Est. Cost $78.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $37,813 Shares 75,213 Est. Cost $410.34 Unrealized +18.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $33,576 Shares 1,287,932 Est. Cost $25.21 Unrealized +12.5%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $33,147 Shares 2,421,230 Est. Cost $10.75 Unrealized +30.3%
V VISA INC 0.2%
Value ($000) $32,762 Shares 95,969 Est. Cost $279.62 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $32,370 Shares 174,575 Est. Cost $145.09 Unrealized +16.8%
ORCL ORACLE CORP 0.2%
Value ($000) $32,262 Shares 114,712 Est. Cost $125.14 Unrealized +103.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $24,741 Shares 26,729 Est. Cost $778.13 Unrealized +22.9%
HD HOME DEPOT INC 0.2%
Value ($000) $24,448 Shares 60,336 Est. Cost $334.20 Unrealized +16.4%
MRK MERCK & CO INC 0.2%
Value ($000) $23,330 Shares 277,974 Est. Cost $109.84 Unrealized -26.2%
WMT WALMART INC 0.2%
Value ($000) $22,501 Shares 218,325 Est. Cost $63.19 Unrealized +57.0%
GLW CORNING INC 0.2%
Value ($000) $21,850 Shares 266,368 Est. Cost $27.84 Unrealized +133.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $21,080 Shares 186,960 Est. Cost $110.96 Unrealized -1.1%
ABBV ABBVIE INC 0.1%
Value ($000) $19,908 Shares 85,982 Est. Cost $167.11 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,033 Shares 194,270 Est. Cost $66.80 Unrealized +40.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $18,750 Shares 102,783 Est. Cost $54.71 Unrealized +196.3%
GE GE AEROSPACE 0.1%
Value ($000) $17,751 Shares 59,009 Est. Cost $181.58 Unrealized +50.2%
ELME ELME COMMUNITIES 0.1%
Value ($000) $17,211 Shares 1,020,832 Est. Cost $16.86 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,204 Shares 86,775 Est. Cost $225.37 Unrealized -12.0%
PEP PEPSICO INC 0.1%
Value ($000) $16,670 Shares 118,699 Est. Cost $158.10 Unrealized -11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,643 Shares 37,214 Est. Cost $431.46 Unrealized +11.2%
ADSK AUTODESK INC 0.1%
Value ($000) $16,264 Shares 51,198 Est. Cost $268.83 Unrealized +13.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $16,253 Shares 88,462 Est. Cost $157.46 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,134 Shares 20,260 Est. Cost $433.07 Unrealized +69.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $16,101 Shares 192,086 Est. Cost $56.87 Unrealized +41.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $15,945 Shares 233,051 Est. Cost $49.06 Unrealized +37.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,633 Shares 55,405 Est. Cost $168.31 Unrealized +54.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $15,336 Shares 32,141 Est. Cost $339.11 Unrealized +25.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $14,876 Shares 385,400 Est. Cost $33.21 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $14,751 Shares 1,482,500 Est. Cost $9.84 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $14,635 Shares 31,285 Est. Cost $522.21 Unrealized -3.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,462 Shares 126,209 Est. Cost $77.29 Unrealized +38.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $14,462 Shares 420,000 Est. Cost $34.43 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $14,434 Shares 93,940 Est. Cost $157.88 Unrealized -1.9%
WDAY WORKDAY INC 0.1%
Value ($000) $14,401 Shares 59,824 Est. Cost $232.74 Unrealized -0.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $13,970 Shares 1,093,957 Est. Cost $13.06 Unrealized +2.8%
QXO QXO INC 0.1%
Value ($000) $13,712 Shares 719,400 Est. Cost $17.12 Unrealized +21.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $13,513 Shares 149,000 Est. Cost $57.65 Unrealized +48.4%
XYZ BLOCK INC 0.1%
Value ($000) $13,401 Shares 185,431 Est. Cost $64.93 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13,061 Shares 2,419 Est. Cost $3868.97 Unrealized +43.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,817 Shares 86,244 Est. Cost $102.32 Unrealized +32.5%
O REALTY INCOME CORP 0.1%
Value ($000) $12,800 Shares 210,569 Est. Cost $47.75 Unrealized +19.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,697 Shares 153,685 Est. Cost $74.07 Unrealized +10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,447 Shares 24,960 Est. Cost $547.36 Unrealized -2.9%
C CITIGROUP INC 0.1%
Value ($000) $12,436 Shares 122,524 Est. Cost $63.82 Unrealized +47.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $12,306 Shares 73,971 Est. Cost $180.06 Unrealized -12.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,249 Shares 53,789 Est. Cost $236.48 Unrealized -5.7%
KO COCA COLA CO 0.1%
Value ($000) $12,162 Shares 183,390 Est. Cost $60.52 Unrealized +12.2%
T AT&T INC 0.1%
Value ($000) $12,011 Shares 425,301 Est. Cost $16.16 Unrealized +73.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,941 Shares 162,989 Est. Cost $52.79 Unrealized +34.6%
MS MORGAN STANLEY 0.1%
Value ($000) $11,829 Shares 74,416 Est. Cost $95.28 Unrealized +53.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $11,693 Shares 124,671 Est. Cost $77.94 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,464 Shares 70,860 Est. Cost $158.51 Unrealized +1.8%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $11,270 Shares 452,591 Est. Cost $26.27 Unrealized -18.1%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $11,150 Shares 246,400 Est. Cost $50.33 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,020 Shares 15,788 Est. Cost $699.24 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,253 Shares 107,391 Est. Cost $76.91 Unrealized +22.9%
MDB MONGODB INC 0.1%
Value ($000) $10,193 Shares 32,841 Est. Cost $248.06 Unrealized +3.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $10,177 Shares 69,843 Est. Cost $101.22 Unrealized +27.2%
TRU TRANSUNION 0.1%
Value ($000) $10,114 Shares 120,719 Est. Cost $90.06 Unrealized +0.6%
AMCOR PLC 0.1%
Value ($000) $10,049 Shares 1,228,456 Est. Cost $9.16 Unrealized -2.1%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $9,945 Shares 1,000,000 Est. Cost $9.95 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $9,804 Shares 37,682 Est. Cost $339.21 Unrealized -23.0%
RTX RTX CORPORATION 0.1%
Value ($000) $9,659 Shares 57,726 Est. Cost $102.24 Unrealized +50.9%
AME AMETEK INC 0.1%
Value ($000) $9,637 Shares 51,260 Est. Cost $154.12 Unrealized +19.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,444 Shares 46,126 Est. Cost $198.59 Unrealized -9.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,412 Shares 30,971 Est. Cost $269.69 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,258 Shares 83,408 Est. Cost $69.84 Unrealized +60.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,150 Shares 64,694 Est. Cost $131.78 Unrealized +2.4%
UDR UDR INC 0.1%
Value ($000) $9,121 Shares 244,799 Est. Cost $32.58 Unrealized +18.2%
KVUE KENVUE INC 0.1%
Value ($000) $9,102 Shares 560,804 Est. Cost $19.12 Unrealized +5.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,837 Shares 77,179 Est. Cost $105.20 Unrealized +11.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $8,803 Shares 115,300 Est. Cost $74.96 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $8,626 Shares 24,454 Est. Cost $506.88 Unrealized -29.2%
LEN LENNAR CORP 0.1%
Value ($000) $8,618 Shares 68,376 Est. Cost $126.72 Unrealized -2.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $8,524 Shares 600,281 Est. Cost $15.07 Unrealized -12.3%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $8,521 Shares 503,300 Est. Cost $13.60 Unrealized +39.8%
89BIO INC 0.1%
Value ($000) $8,454 Shares 575,100 Est. Cost $14.70 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,312 Shares 67,170 Est. Cost $63.25 Unrealized +73.0%
APP APPLOVIN CORP 0.1%
Value ($000) $8,109 Shares 11,285 Est. Cost $113.52 Unrealized +306.2%
KLAC KLA CORP 0.1%
Value ($000) $7,999 Shares 7,416 Est. Cost $728.44 Unrealized +27.7%
IVV ISHARES TR 0.1%
Value ($000) $7,964 Shares 11,900 Est. Cost $669.28 Unrealized
INTU INTUIT 0.1%
Value ($000) $7,934 Shares 11,618 Est. Cost $619.30 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,906 Shares 50,529 Est. Cost $222.20 Unrealized -28.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,892 Shares 31,958 Est. Cost $195.30 Unrealized +18.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $7,868 Shares 141,443 Est. Cost $80.60 Unrealized -33.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,604 Shares 173,018 Est. Cost $36.76 Unrealized +15.6%
DE DEERE & CO 0.1%
Value ($000) $7,450 Shares 16,293 Est. Cost $394.29 Unrealized +24.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $7,417 Shares 55,394 Est. Cost $74.98 Unrealized +40.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,407 Shares 22,300 Est. Cost $237.61 Unrealized +33.2%
BLK BLACKROCK INC 0.1%
Value ($000) $7,397 Shares 6,345 Est. Cost $993.50 Unrealized +11.6%
PFE PFIZER INC 0.1%
Value ($000) $7,214 Shares 283,122 Est. Cost $24.79 Unrealized -2.6%
MAC COPPER LIMITED 0.1%
Value ($000) $7,204 Shares 590,000 Est. Cost $12.16 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,125 Shares 3,049 Est. Cost $1616.26 Unrealized +48.5%
EVAC/U EQV VENTURES AC CORP. II 0.1%
Value ($000) $7,007 Shares 700,000 Est. Cost $10.01 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,991 Shares 33,210 Est. Cost $201.27 Unrealized +2.9%
BX BLACKSTONE INC 0.0%
Value ($000) $6,921 Shares 40,508 Est. Cost $121.99 Unrealized +38.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,920 Shares 47,875 Est. Cost $67.74 Unrealized +95.3%
BRKR BRUKER CORP 0.0%
Value ($000) $6,894 Shares 212,200 Est. Cost $59.49 Unrealized -40.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,868 Shares 12,562 Est. Cost $412.81 Unrealized +24.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,843 Shares 45,359 Est. Cost $87.19 Unrealized +52.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,750 Shares 31,751 Est. Cost $162.48 Unrealized +34.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,691 Shares 20,678 Est. Cost $150.92 Unrealized +120.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,670 Shares 39,861 Est. Cost $121.07 Unrealized +5.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,427 Shares 10,452 Est. Cost $207.88 Unrealized +191.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,399 Shares 21,802 Est. Cost $236.61 Unrealized +25.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,204 Shares 51,119 Est. Cost $99.55 Unrealized -1.8%
MCK MCKESSON CORP 0.0%
Value ($000) $6,203 Shares 8,030 Est. Cost $561.68 Unrealized +25.2%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $6,072 Shares 600,000 Est. Cost $10.12 Unrealized
BA BOEING CO 0.0%
Value ($000) $6,051 Shares 28,035 Est. Cost $174.30 Unrealized +29.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6,038 Shares 404,423 Est. Cost $17.44 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $5,922 Shares 22,528 Est. Cost $451.70 Unrealized -35.4%
AMGN AMGEN INC 0.0%
Value ($000) $5,920 Shares 20,977 Est. Cost $281.87 Unrealized +1.7%
B BARRICK MNG CORP 0.0%
Value ($000) $5,898 Shares 179,684 Est. Cost $22.32 Unrealized +12.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,885 Shares 62,217 Est. Cost $115.26 Unrealized -19.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,797 Shares 76,795 Est. Cost $67.66 Unrealized +6.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,773 Shares 13,682 Est. Cost $315.62 Unrealized +35.2%
CME CME GROUP INC 0.0%
Value ($000) $5,715 Shares 21,152 Est. Cost $196.62 Unrealized +37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,579 Shares 123,711 Est. Cost $42.29 Unrealized +7.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,547 Shares 13,014 Est. Cost $321.52 Unrealized +20.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,410 Shares 49,650 Est. Cost $56.55 Unrealized +79.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,392 Shares 55,227 Est. Cost $75.72 Unrealized +36.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,387 Shares 13,754 Est. Cost $435.28 Unrealized -4.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,322 Shares 417,400 Est. Cost $7.76 Unrealized
VIMEO INC 0.0%
Value ($000) $5,315 Shares 685,800 Est. Cost $7.66 Unrealized
GUESS INC 0.0%
Value ($000) $5,290 Shares 316,600 Est. Cost $16.71 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,258 Shares 26,795 Est. Cost $75.38 Unrealized +141.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,237 Shares 14,168 Est. Cost $240.17 Unrealized +60.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,086 Shares 161,878 Est. Cost $37.40 Unrealized -11.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5,084 Shares 1,185 Est. Cost $3174.31 Unrealized +26.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,031 Shares 11,001 Est. Cost $362.39 Unrealized +23.7%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $4,985 Shares 18,201 Est. Cost $243.44 Unrealized +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,981 Shares 21,197 Est. Cost $197.40 Unrealized +19.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,912 Shares 20,808 Est. Cost $90.44 Unrealized +87.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,899 Shares 23,679 Est. Cost $147.49 Unrealized +36.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,828 Shares 71,992 Est. Cost $65.55 Unrealized +7.3%
CTAS CINTAS CORP 0.0%
Value ($000) $4,753 Shares 23,157 Est. Cost $186.09 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,742 Shares 9,670 Est. Cost $332.59 Unrealized +36.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,668 Shares 17,900 Est. Cost $237.33 Unrealized +8.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,639 Shares 20,568 Est. Cost $136.11 Unrealized +57.8%
VST VISTRA CORP 0.0%
Value ($000) $4,606 Shares 23,508 Est. Cost $90.50 Unrealized +118.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,560 Shares 31,849 Est. Cost $67.64 Unrealized +61.2%
MCO MOODYS CORP 0.0%
Value ($000) $4,557 Shares 9,564 Est. Cost $427.08 Unrealized +17.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,531 Shares 10,934 Est. Cost $267.35 Unrealized +45.3%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,527 Shares 332,900 Est. Cost $12.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,505 Shares 47,301 Est. Cost $79.06 Unrealized +15.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,463 Shares 15,984 Est. Cost $211.05 Unrealized +26.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,446 Shares 23,688 Est. Cost $141.66 Unrealized +19.3%
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $4,422 Shares 440,000 Est. Cost $10.01 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $4,422 Shares 440,000 Est. Cost $10.03 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,418 Shares 36,795 Est. Cost $49.22 Unrealized +65.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,370 Shares 17,786 Est. Cost $154.71 Unrealized +54.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,318 Shares 173,915 Est. Cost $12.55 Unrealized +53.3%
FAST FASTENAL CO 0.0%
Value ($000) $4,263 Shares 86,922 Est. Cost $36.59 Unrealized +28.3%
ABNB AIRBNB INC 0.0%
Value ($000) $4,228 Shares 34,822 Est. Cost $147.99 Unrealized -12.6%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $4,218 Shares 418,056 Est. Cost $10.04 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,179 Shares 19,471 Est. Cost $163.76 Unrealized +22.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4,169 Shares 182,385 Est. Cost $22.00 Unrealized +9.3%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $4,160 Shares 400,000 Est. Cost $10.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $4,140 Shares 49,107 Est. Cost $45.02 Unrealized +54.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,092 Shares 8,196 Est. Cost $446.81 Unrealized +0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,078 Shares 6,383 Est. Cost $493.27 Unrealized +23.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,054 Shares 18,465 Est. Cost $152.02 Unrealized +31.6%
CMI CUMMINS INC 0.0%
Value ($000) $4,036 Shares 9,555 Est. Cost $284.34 Unrealized +33.9%
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $3,992 Shares 400,000 Est. Cost $9.98 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,987 Shares 19,765 Est. Cost $141.88 Unrealized +16.5%
EOG EOG RES INC 0.0%
Value ($000) $3,970 Shares 35,410 Est. Cost $122.25 Unrealized -3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3,943 Shares 26,951 Est. Cost $162.35 Unrealized -7.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,927 Shares 35,100 Est. Cost $97.71 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,900 Shares 2,606 Est. Cost $1547.43 Unrealized -2.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,832 Shares 48,787 Est. Cost $73.76 Unrealized +7.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,831 Shares 28,749 Est. Cost $133.73 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,772 Shares 7,679 Est. Cost $428.24 Unrealized +19.1%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $3,765 Shares 375,000 Est. Cost $10.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,761 Shares 11,429 Est. Cost $209.61 Unrealized +53.7%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $3,757 Shares 371,961 Est. Cost $10.10 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,727 Shares 44,331 Est. Cost $64.14 Unrealized +39.1%
SO SOUTHERN CO 0.0%
Value ($000) $3,713 Shares 39,180 Est. Cost $73.95 Unrealized +24.7%
CRH CRH PLC 0.0%
Value ($000) $3,685 Shares 30,736 Est. Cost $98.73 Unrealized +7.0%
KR KROGER CO 0.0%
Value ($000) $3,627 Shares 53,801 Est. Cost $52.83 Unrealized +30.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,597 Shares 20,194 Est. Cost $101.10 Unrealized +61.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,596 Shares 36,577 Est. Cost $101.40 Unrealized -4.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,583 Shares 25,699 Est. Cost $129.63 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,575 Shares 57,223 Est. Cost $58.27 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,573 Shares 145,462 Est. Cost $17.97 Unrealized +21.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,568 Shares 14,493 Est. Cost $158.60 Unrealized +44.4%
MMM 3M CO 0.0%
Value ($000) $3,563 Shares 22,963 Est. Cost $96.23 Unrealized +59.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,559 Shares 17,660 Est. Cost $203.16 Unrealized +0.4%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $3,521 Shares 350,000 Est. Cost $10.06 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,482 Shares 12,720 Est. Cost $204.28 Unrealized +33.3%
F FORD MTR CO 0.0%
Value ($000) $3,470 Shares 290,119 Est. Cost $10.94 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,461 Shares 44,504 Est. Cost $78.90 Unrealized -1.0%
STT STATE STR CORP 0.0%
Value ($000) $3,459 Shares 29,817 Est. Cost $73.66 Unrealized +49.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,451 Shares 23,700 Est. Cost $78.05 Unrealized +56.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,450 Shares 20,479 Est. Cost $135.89 Unrealized +30.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,449 Shares 45,753 Est. Cost $57.76 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,438 Shares 9,789 Est. Cost $295.15 Unrealized +16.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,436 Shares 40,616 Est. Cost $79.49 Unrealized +11.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,430 Shares 31,815 Est. Cost $89.82 Unrealized +11.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,409 Shares 15,300 Est. Cost $180.19 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,396 Shares 19,674 Est. Cost $120.56 Unrealized +36.6%
NICE NICE LTD 0.0%
Value ($000) $3,381 Shares 23,352 Est. Cost $164.37 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,340 Shares 8,855 Est. Cost $198.14 Unrealized +80.5%
NUE NUCOR CORP 0.0%
Value ($000) $3,329 Shares 24,584 Est. Cost $153.07 Unrealized -8.2%
INMD INMODE LTD 0.0%
Value ($000) $3,316 Shares 222,579 Est. Cost $16.33 Unrealized -10.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,312 Shares 3,475 Est. Cost $939.24 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,297 Shares 17,142 Est. Cost $180.73 Unrealized +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,296 Shares 11,800 Est. Cost $104.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,266 Shares 15,278 Est. Cost $130.31 Unrealized +53.7%
WAB WABTEC 0.0%
Value ($000) $3,262 Shares 16,271 Est. Cost $162.07 Unrealized +21.6%
MTB M & T BK CORP 0.0%
Value ($000) $3,253 Shares 16,460 Est. Cost $156.87 Unrealized +23.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,193 Shares 20,345 Est. Cost $127.43 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,185 Shares 23,662 Est. Cost $94.24 Unrealized +35.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,183 Shares 14,413 Est. Cost $203.16 Unrealized +10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,173 Shares 71,233 Est. Cost $35.37 Unrealized +21.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,170 Shares 24,393 Est. Cost $100.87 Unrealized +40.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,158 Shares 19,501 Est. Cost $91.99 Unrealized +68.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,144 Shares 24,799 Est. Cost $117.71 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,133 Shares 5,141 Est. Cost $452.30 Unrealized +24.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,121 Shares 26,343 Est. Cost $106.94 Unrealized +3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,114 Shares 34,326 Est. Cost $92.41 Unrealized -3.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,103 Shares 79,108 Est. Cost $46.59 Unrealized -7.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,101 Shares 107,271 Est. Cost $17.22 Unrealized +75.3%
ZS ZSCALER INC 0.0%
Value ($000) $3,092 Shares 10,320 Est. Cost $127.17 Unrealized +124.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,033 Shares 16,053 Est. Cost $137.51 Unrealized +26.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,027 Shares 114,781 Est. Cost $18.86 Unrealized +35.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,014 Shares 8,705 Est. Cost $315.85 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,012 Shares 23,467 Est. Cost $137.72 Unrealized -12.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,005 Shares 10,424 Est. Cost $330.40 Unrealized -11.3%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,997 Shares 300,000 Est. Cost $9.99 Unrealized
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $2,994 Shares 300,000 Est. Cost $9.98 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $2,982 Shares 88,870 Est. Cost $21.88 Unrealized +10.7%
JBL JABIL INC 0.0%
Value ($000) $2,957 Shares 13,614 Est. Cost $130.28 Unrealized +67.1%
CPRT COPART INC 0.0%
Value ($000) $2,954 Shares 65,683 Est. Cost $54.78 Unrealized -14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,953 Shares 29,126 Est. Cost $146.60 Unrealized -25.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,941 Shares 8,626 Est. Cost $284.73 Unrealized +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,941 Shares 2,396 Est. Cost $1321.47 Unrealized -5.2%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $2,930 Shares 379,000 Est. Cost $7.73 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,927 Shares 34,924 Est. Cost $57.87 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,906 Shares 10,396 Est. Cost $179.64 Unrealized +54.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,900 Shares 50,987 Est. Cost $54.36 Unrealized +7.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,852 Shares 62,236 Est. Cost $39.22 Unrealized +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,851 Shares 42,349 Est. Cost $55.76 Unrealized +12.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,850 Shares 18,027 Est. Cost $115.34 Unrealized +30.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,846 Shares 14,166 Est. Cost $153.72 Unrealized +27.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,837 Shares 14,516 Est. Cost $150.40 Unrealized +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,827 Shares 163,697 Est. Cost $14.63 Unrealized +15.0%
ROKU ROKU INC 0.0%
Value ($000) $2,816 Shares 28,125 Est. Cost $70.10 Unrealized +31.6%
EBAY EBAY INC. 0.0%
Value ($000) $2,794 Shares 30,719 Est. Cost $60.21 Unrealized +46.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,789 Shares 27,169 Est. Cost $103.83 Unrealized -1.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,776 Shares 43,827 Est. Cost $40.40 Unrealized +43.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,776 Shares 31,277 Est. Cost $70.76 Unrealized +22.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,776 Shares 3,015 Est. Cost $725.37 Unrealized +11.4%
FISV FISERV INC 0.0%
Value ($000) $2,758 Shares 21,394 Est. Cost $163.64 Unrealized -12.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,758 Shares 100,000 Est. Cost $22.62 Unrealized +11.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,737 Shares 8,472 Est. Cost $439.42 Unrealized -29.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,736 Shares 44,878 Est. Cost $44.38 Unrealized +25.2%
WIX WIX COM LTD 0.0%
Value ($000) $2,727 Shares 15,353 Est. Cost $161.06 Unrealized -6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,726 Shares 10,839 Est. Cost $275.33 Unrealized -0.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,693 Shares 445,200 Est. Cost $7.99 Unrealized -16.1%
FFIV F5 INC 0.0%
Value ($000) $2,692 Shares 8,331 Est. Cost $183.79 Unrealized +70.3%
PCG PG&E CORP 0.0%
Value ($000) $2,692 Shares 178,501 Est. Cost $17.12 Unrealized -15.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,686 Shares 20,479 Est. Cost $109.43 Unrealized +23.8%
USB US BANCORP DEL 0.0%
Value ($000) $2,682 Shares 55,500 Est. Cost $39.25 Unrealized +18.1%
ACM AECOM 0.0%
Value ($000) $2,682 Shares 20,558 Est. Cost $100.65 Unrealized +19.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,670 Shares 31,487 Est. Cost $57.92 Unrealized +36.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,664 Shares 15,019 Est. Cost $124.83 Unrealized +32.3%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,638 Shares 262,000 Est. Cost $10.02 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,628 Shares 1,994 Est. Cost $1140.34 Unrealized +19.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,627 Shares 29,281 Est. Cost $77.01 Unrealized +14.7%
SONO SONOS INC 0.0%
Value ($000) $2,623 Shares 166,042 Est. Cost $13.97 Unrealized -8.1%
DASH DOORDASH INC 0.0%
Value ($000) $2,610 Shares 9,595 Est. Cost $152.14 Unrealized +64.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,598 Shares 30,899 Est. Cost $73.49 Unrealized +0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,597 Shares 8,413 Est. Cost $188.79 Unrealized +66.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,590 Shares 13,439 Est. Cost $163.26 Unrealized +6.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,584 Shares 34,917 Est. Cost $46.53 Unrealized +38.5%
HPQ HP INC 0.0%
Value ($000) $2,576 Shares 94,601 Est. Cost $29.83 Unrealized -12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,572 Shares 7,732 Est. Cost $332.87 Unrealized +8.9%
EIX EDISON INTL 0.0%
Value ($000) $2,532 Shares 45,808 Est. Cost $57.88 Unrealized -8.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,525 Shares 131,864 Est. Cost $18.61 Unrealized -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,522 Shares 17,307 Est. Cost $115.46 Unrealized +10.4%
CSX CSX CORP 0.0%
Value ($000) $2,514 Shares 70,793 Est. Cost $33.21 Unrealized +2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,511 Shares 14,900 Est. Cost $136.83 Unrealized 0.0%
TLNCU TALON CAP CORP 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $10.03 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,504 Shares 139,600 Est. Cost $14.67 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,504 Shares 26,605 Est. Cost $78.61 Unrealized +31.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,481 Shares 20,242 Est. Cost $115.94 Unrealized +2.0%
RS RELIANCE INC 0.0%
Value ($000) $2,481 Shares 8,836 Est. Cost $300.14 Unrealized -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,474 Shares 12,101 Est. Cost $177.59 Unrealized +1.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,450 Shares 41,714 Est. Cost $48.54 Unrealized +16.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,447 Shares 9,615 Est. Cost $217.27 Unrealized +25.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,443 Shares 3,976 Est. Cost $406.42 Unrealized +21.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,439 Shares 8,119 Est. Cost $228.29 Unrealized +20.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,419 Shares 6,907 Est. Cost $364.10 Unrealized -7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,408 Shares 5,744 Est. Cost $278.05 Unrealized +21.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,407 Shares 47,398 Est. Cost $47.33 Unrealized +11.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,403 Shares 132,424 Est. Cost $11.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,393 Shares 7,725 Est. Cost $251.92 Unrealized +19.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,377 Shares 28,128 Est. Cost $85.60 Unrealized -4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,372 Shares 9,144 Est. Cost $211.13 Unrealized +27.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,357 Shares 27,800 Est. Cost $53.92 Unrealized +36.8%
INFY INFOSYS LTD 0.0%
Value ($000) $2,355 Shares 144,727 Est. Cost $21.43 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,353 Shares 107,681 Est. Cost $19.79 Unrealized +7.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,324 Shares 2,434 Est. Cost $679.91 Unrealized +30.7%
MAS MASCO CORP 0.0%
Value ($000) $2,319 Shares 32,938 Est. Cost $69.62 Unrealized +0.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,317 Shares 30,075 Est. Cost $50.41 Unrealized +62.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,317 Shares 8,895 Est. Cost $241.98 Unrealized +10.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,307 Shares 16,800 Est. Cost $67.77 Unrealized +58.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,299 Shares 10,715 Est. Cost $83.62 Unrealized +144.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,295 Shares 33,938 Est. Cost $62.18 Unrealized +16.1%
SE SEA LTD 0.0%
Value ($000) $2,284 Shares 12,781 Est. Cost $169.95 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,264 Shares 23,990 Est. Cost $107.87 Unrealized -0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,258 Shares 14,142 Est. Cost $192.63 Unrealized -6.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,228 Shares 22,261 Est. Cost $68.06 Unrealized +65.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,212 Shares 4,178 Est. Cost $483.16 Unrealized +20.3%
AFL AFLAC INC 0.0%
Value ($000) $2,209 Shares 19,774 Est. Cost $86.96 Unrealized +19.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,194 Shares 22,711 Est. Cost $92.03 Unrealized +8.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,193 Shares 32,585 Est. Cost $40.05 Unrealized +52.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,190 Shares 7,962 Est. Cost $323.09 Unrealized -6.5%
BERRY CORP 0.0%
Value ($000) $2,185 Shares 578,100 Est. Cost $3.78 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,181 Shares 6,422 Est. Cost $125.25 Unrealized +126.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,179 Shares 15,728 Est. Cost $38.29 Unrealized +224.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,178 Shares 47,639 Est. Cost $36.18 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,177 Shares 26,064 Est. Cost $128.67 Unrealized -31.5%
MSTR STRATEGY INC 0.0%
Value ($000) $2,176 Shares 6,753 Est. Cost $314.98 Unrealized +17.8%
PINS PINTEREST INC 0.0%
Value ($000) $2,172 Shares 67,513 Est. Cost $38.35 Unrealized -5.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,170 Shares 7,958 Est. Cost $252.88 Unrealized +12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,159 Shares 5,002 Est. Cost $485.31 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,159 Shares 3,840 Est. Cost $981.50 Unrealized -42.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,158 Shares 51,300 Est. Cost $42.76 Unrealized +7.6%
POWL POWELL INDS INC 0.0%
Value ($000) $2,144 Shares 7,035 Est. Cost $175.97 Unrealized +44.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,141 Shares 10,546 Est. Cost $124.14 Unrealized +42.9%
UPWK UPWORK INC 0.0%
Value ($000) $2,141 Shares 115,300 Est. Cost $15.23 Unrealized -2.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,134 Shares 3,285 Est. Cost $440.85 Unrealized +37.5%
PSX PHILLIPS 66 0.0%
Value ($000) $2,129 Shares 15,652 Est. Cost $125.64 Unrealized +0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,120 Shares 18,845 Est. Cost $84.93 Unrealized +27.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,118 Shares 35,456 Est. Cost $56.63 Unrealized +2.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,116 Shares 6,431 Est. Cost $385.88 Unrealized -2.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,108 Shares 6,851 Est. Cost $265.21 Unrealized +6.8%
DHI D R HORTON INC 0.0%
Value ($000) $2,107 Shares 12,431 Est. Cost $144.49 Unrealized +8.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,101 Shares 6,226 Est. Cost $234.29 Unrealized +44.7%
OVV OVINTIV INC 0.0%
Value ($000) $2,097 Shares 51,937 Est. Cost $49.59 Unrealized -17.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,079 Shares 8,485 Est. Cost $203.41 Unrealized +18.1%
AES AES CORP 0.0%
Value ($000) $2,075 Shares 157,693 Est. Cost $14.19 Unrealized -10.0%
TOST TOAST INC 0.0%
Value ($000) $2,069 Shares 56,675 Est. Cost $26.56 Unrealized +63.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,064 Shares 44,795 Est. Cost $47.10 Unrealized -10.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,062 Shares 12,110 Est. Cost $149.50 Unrealized -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,060 Shares 4,517 Est. Cost $175.71 Unrealized +131.7%
DVA DAVITA INC 0.0%
Value ($000) $2,048 Shares 15,412 Est. Cost $140.98 Unrealized -2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,046 Shares 14,464 Est. Cost $171.13 Unrealized -14.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,037 Shares 71,939 Est. Cost $18.95 Unrealized +42.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,035 Shares 37,567 Est. Cost $68.38 Unrealized -16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,031 Shares 18,668 Est. Cost $157.85 Unrealized -7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,027 Shares 21,000 Est. Cost $94.43 Unrealized +1.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,026 Shares 28,109 Est. Cost $61.10 Unrealized +26.1%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,023 Shares 3,209 Est. Cost $580.21 Unrealized +2.5%
NMPAU NMP ACQUISITION CORP 0.0%
Value ($000) $2,022 Shares 200,000 Est. Cost $10.11 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2,003 Shares 26,300 Est. Cost $69.17 Unrealized +11.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,993 Shares 8,451 Est. Cost $255.06 Unrealized -10.5%
CNH CNH INDL N V 0.0%
Value ($000) $1,993 Shares 183,646 Est. Cost $11.20 Unrealized +9.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,981 Shares 47,200 Est. Cost $41.96 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,965 Shares 29,196 Est. Cost $121.72 Unrealized -35.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,964 Shares 19,421 Est. Cost $73.28 Unrealized +24.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,962 Shares 27,900 Est. Cost $54.92 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,949 Shares 58,387 Est. Cost $18.06 Unrealized +82.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,945 Shares 218,500 Est. Cost $6.99 Unrealized +18.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,942 Shares 10,373 Est. Cost $227.42 Unrealized -19.1%
COR CENCORA INC 0.0%
Value ($000) $1,928 Shares 6,168 Est. Cost $229.38 Unrealized +27.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,915 Shares 7,800 Est. Cost $255.23 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,907 Shares 8,493 Est. Cost $194.42 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,907 Shares 9,160 Est. Cost $174.73 Unrealized +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,883 Shares 15,533 Est. Cost $164.61 Unrealized -19.4%
COUR COURSERA INC 0.0%
Value ($000) $1,882 Shares 160,749 Est. Cost $7.91 Unrealized +37.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,860 Shares 22,595 Est. Cost $71.74 Unrealized +9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,854 Shares 12,452 Est. Cost $164.07 Unrealized +0.6%
APA APA CORPORATION 0.0%
Value ($000) $1,848 Shares 76,128 Est. Cost $26.56 Unrealized -21.6%
MET METLIFE INC 0.0%
Value ($000) $1,842 Shares 22,365 Est. Cost $70.18 Unrealized +11.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,841 Shares 2,566 Est. Cost $340.25 Unrealized +123.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,834 Shares 12,036 Est. Cost $117.25 Unrealized +21.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,834 Shares 1,964 Est. Cost $319.31 Unrealized -1.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,827 Shares 16,461 Est. Cost $74.21 Unrealized +73.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,821 Shares 21,452 Est. Cost $88.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,819 Shares 50,985 Est. Cost $64.94 Unrealized -53.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,815 Shares 23,296 Est. Cost $31.69 Unrealized -1.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,809 Shares 7,883 Est. Cost $188.39 Unrealized +23.8%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,787 Shares 177,268 Est. Cost $10.08 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,780 Shares 28,379 Est. Cost $113.11 Unrealized -43.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,780 Shares 227,100 Est. Cost $5.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,764 Shares 51,321 Est. Cost $45.04 Unrealized -23.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,761 Shares 17,800 Est. Cost $88.63 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,755 Shares 36,014 Est. Cost $36.84 Unrealized +19.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,738 Shares 30,230 Est. Cost $51.10 Unrealized +2.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,734 Shares 102,098 Est. Cost $17.30 Unrealized -9.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,730 Shares 23,258 Est. Cost $65.64 Unrealized +11.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,726 Shares 199,100 Est. Cost $8.27 Unrealized -5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,719 Shares 28,799 Est. Cost $62.57 Unrealized +8.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,704 Shares 45,739 Est. Cost $41.64 Unrealized -10.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,678 Shares 12,150 Est. Cost $94.03 Unrealized +38.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,671 Shares 40,600 Est. Cost $35.97 Unrealized +20.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,658 Shares 147,500 Est. Cost $11.24 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,644 Shares 5,693 Est. Cost $267.53 Unrealized +5.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,641 Shares 5,510 Est. Cost $198.24 Unrealized +42.0%
IREN IREN LIMITED 0.0%
Value ($000) $1,638 Shares 34,900 Est. Cost $24.29 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,629 Shares 11,440 Est. Cost $113.19 Unrealized +21.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,626 Shares 33,176 Est. Cost $90.25 Unrealized -29.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,622 Shares 6,384 Est. Cost $258.27 Unrealized +13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,617 Shares 12,910 Est. Cost $240.18 Unrealized -34.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,616 Shares 82,743 Est. Cost $7.95 Unrealized +71.4%
EXC EXELON CORP 0.0%
Value ($000) $1,610 Shares 35,765 Est. Cost $35.17 Unrealized +23.3%
MSCI MSCI INC 0.0%
Value ($000) $1,606 Shares 2,831 Est. Cost $504.17 Unrealized +11.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,603 Shares 19,878 Est. Cost $53.58 Unrealized +33.1%
FOXA FOX CORP 0.0%
Value ($000) $1,596 Shares 25,310 Est. Cost $45.39 Unrealized +27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,593 Shares 8,323 Est. Cost $328.35 Unrealized -43.9%
TGT TARGET CORP 0.0%
Value ($000) $1,589 Shares 17,718 Est. Cost $147.78 Unrealized -34.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,585 Shares 31,336 Est. Cost $55.86 Unrealized -6.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,583 Shares 16,406 Est. Cost $90.81 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,572 Shares 6,085 Est. Cost $151.70 Unrealized +56.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,570 Shares 115,855 Est. Cost $18.87 Unrealized -19.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,527 Shares 20,928 Est. Cost $77.84 Unrealized -3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,527 Shares 18,418 Est. Cost $79.66 Unrealized -1.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,525 Shares 10,031 Est. Cost $133.13 Unrealized +9.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,503 Shares 12,091 Est. Cost $116.79 Unrealized +8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,501 Shares 18,193 Est. Cost $65.44 Unrealized +19.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,490 Shares 17,850 Est. Cost $70.46 Unrealized +17.4%
YELP YELP INC 0.0%
Value ($000) $1,486 Shares 47,630 Est. Cost $38.02 Unrealized -13.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,484 Shares 108,950 Est. Cost $9.08 Unrealized +39.5%
GIB CGI INC 0.0%
Value ($000) $1,472 Shares 16,528 Est. Cost $104.68 Unrealized -7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 10,376 Est. Cost $127.89 Unrealized +1.0%
LNSR LENSAR INC 0.0%
Value ($000) $1,470 Shares 119,000 Est. Cost $11.49 Unrealized +10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,450 Shares 14,429 Est. Cost $89.76 Unrealized +10.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,442 Shares 17,087 Est. Cost $83.49 Unrealized +5.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,434 Shares 94,800 Est. Cost $10.90 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,431 Shares 4,093 Est. Cost $261.47 Unrealized +31.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,429 Shares 10,714 Est. Cost $100.26 Unrealized +27.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,419 Shares 15,229 Est. Cost $62.22 Unrealized +40.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,416 Shares 101,300 Est. Cost $22.02 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $1,394 Shares 51,800 Est. Cost $26.92 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,392 Shares 269,851 Est. Cost $5.41 Unrealized
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,387 Shares 131,550 Est. Cost $10.54 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,386 Shares 13,867 Est. Cost $121.47 Unrealized -13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,382 Shares 20,960 Est. Cost $72.37 Unrealized -0.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,381 Shares 4,000 Est. Cost $108.46 Unrealized +150.5%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,365 Shares 18,900 Est. Cost $54.85 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1,345 Shares 16,096 Est. Cost $120.70 Unrealized -24.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,339 Shares 14,644 Est. Cost $79.55 Unrealized +13.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,334 Shares 12,861 Est. Cost $108.41 Unrealized -4.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,327 Shares 55,300 Est. Cost $23.38 Unrealized +1.8%
AA ALCOA CORP 0.0%
Value ($000) $1,316 Shares 40,000 Est. Cost $30.96 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,309 Shares 264,500 Est. Cost $3.93 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,295 Shares 49,000 Est. Cost $13.19 Unrealized +79.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,285 Shares 65,450 Est. Cost $16.14 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,276 Shares 15,200 Est. Cost $77.39 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,275 Shares 8,646 Est. Cost $131.99 Unrealized +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,275 Shares 3,690 Est. Cost $260.08 Unrealized +23.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,271 Shares 7,587 Est. Cost $140.18 Unrealized +17.8%
SNAP SNAP INC 0.0%
Value ($000) $1,264 Shares 163,946 Est. Cost $13.37 Unrealized -38.0%
ARGX ARGENX SE 0.0%
Value ($000) $1,254 Shares 1,700 Est. Cost $737.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,242 Shares 19,332 Est. Cost $83.88 Unrealized -20.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,241 Shares 13,100 Est. Cost $94.11 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,240 Shares 6,528 Est. Cost $224.44 Unrealized -19.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,234 Shares 14,426 Est. Cost $130.94 Unrealized -28.7%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,229 Shares 51,300 Est. Cost $25.81 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,216 Shares 20,700 Est. Cost $58.28 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,213 Shares 37,204 Est. Cost $26.65 Unrealized +20.3%
JBS JBS N.V. 0.0%
Value ($000) $1,208 Shares 80,900 Est. Cost $14.58 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,206 Shares 4,900 Est. Cost $201.61 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,205 Shares 51,600 Est. Cost $23.36 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,190 Shares 197,700 Est. Cost $5.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,186 Shares 8,975 Est. Cost $111.21 Unrealized +11.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,183 Shares 16,110 Est. Cost $78.33 Unrealized -9.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,181 Shares 5,421 Est. Cost $188.54 Unrealized +8.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,179 Shares 23,200 Est. Cost $49.03 Unrealized +43.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,169 Shares 20,400 Est. Cost $54.97 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,160 Shares 12,646 Est. Cost $94.97 Unrealized -1.7%
TIMB TIM S A 0.0%
Value ($000) $1,148 Shares 51,421 Est. Cost $17.74 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,147 Shares 33,105 Est. Cost $40.40 Unrealized -9.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,142 Shares 12,907 Est. Cost $62.69 Unrealized +47.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,133 Shares 5,700 Est. Cost $198.81 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,133 Shares 4,417 Est. Cost $240.88 Unrealized +4.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,129 Shares 30,000 Est. Cost $36.23 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,122 Shares 9,519 Est. Cost $117.42 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,120 Shares 14,910 Est. Cost $81.99 Unrealized -9.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,115 Shares 20,000 Est. Cost $49.95 Unrealized +22.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,115 Shares 23,603 Est. Cost $59.80 Unrealized -25.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,114 Shares 21,716 Est. Cost $77.53 Unrealized -19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 6,289 Est. Cost $148.69 Unrealized +12.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,100 Shares 40,322 Est. Cost $25.10 Unrealized -5.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,091 Shares 21,000 Est. Cost $50.65 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,085 Shares 14,800 Est. Cost $56.90 Unrealized +16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,070 Shares 7,593 Est. Cost $138.83 Unrealized +1.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,068 Shares 10,475 Est. Cost $82.80 Unrealized +14.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,067 Shares 25,067 Est. Cost $46.69 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,067 Shares 8,092 Est. Cost $112.34 Unrealized +6.8%
NVR NVR INC 0.0%
Value ($000) $1,061 Shares 132 Est. Cost $7640.42 Unrealized +4.1%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,060 Shares 100,000 Est. Cost $10.60 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1,058 Shares 511,000 Est. Cost $2.07 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,058 Shares 49,150 Est. Cost $21.93 Unrealized +3.6%
DAVE DAVE INC 0.0%
Value ($000) $1,057 Shares 5,300 Est. Cost $215.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,052 Shares 13,664 Est. Cost $88.17 Unrealized -16.9%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,048 Shares 21,500 Est. Cost $44.64 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,045 Shares 7,301 Est. Cost $188.88 Unrealized -25.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,039 Shares 14,628 Est. Cost $45.00 Unrealized +60.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,033 Shares 15,450 Est. Cost $98.85 Unrealized -31.8%
COPL/U COPLEY ACQUISITION CORP 0.0%
Value ($000) $1,031 Shares 99,880 Est. Cost $10.32 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1,026 Shares 12,900 Est. Cost $114.79 Unrealized 0.0%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,025 Shares 20,321 Est. Cost $64.38 Unrealized -23.2%
VTR VENTAS INC 0.0%
Value ($000) $1,013 Shares 14,480 Est. Cost $47.25 Unrealized +40.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,006 Shares 4,225 Est. Cost $197.64 Unrealized +25.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,006 Shares 3,510 Est. Cost $429.24 Unrealized -11.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,000 Shares 5,348 Est. Cost $182.06 Unrealized -1.3%
FROG JFROG LTD 0.0%
Value ($000) $999 Shares 21,100 Est. Cost $45.18 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $999 Shares 39,147 Est. Cost $31.72 Unrealized -2.8%
EMMIS ACQUISITION CORP. 0.0%
Value ($000) $998 Shares 100,005 Est. Cost $9.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $993 Shares 1,694 Est. Cost $403.52 Unrealized +35.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $990 Shares 28,000 Est. Cost $31.59 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $988 Shares 9,461 Est. Cost $72.18 Unrealized +36.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $987 Shares 7,010 Est. Cost $189.16 Unrealized -19.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $983 Shares 5,088 Est. Cost $183.97 Unrealized +3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $979 Shares 6,120 Est. Cost $136.98 Unrealized +30.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $973 Shares 12,200 Est. Cost $64.65 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $971 Shares 6,979 Est. Cost $123.37 Unrealized +13.5%
EQT EQT CORP 0.0%
Value ($000) $965 Shares 17,733 Est. Cost $38.84 Unrealized +35.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $959 Shares 4,900 Est. Cost $164.44 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $955 Shares 23,900 Est. Cost $24.64 Unrealized +26.3%
TS TENARIS S A 0.0%
Value ($000) $948 Shares 26,500 Est. Cost $36.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $942 Shares 5,764 Est. Cost $99.78 Unrealized +58.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $935 Shares 7,077 Est. Cost $132.17 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $925 Shares 5,416 Est. Cost $116.58 Unrealized +37.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $924 Shares 22,000 Est. Cost $42.01 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $922 Shares 125,149 Est. Cost $8.31 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $915 Shares 78,700 Est. Cost $12.09 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $914 Shares 19,300 Est. Cost $48.43 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $907 Shares 48,950 Est. Cost $11.59 Unrealized +35.5%
QIAGEN NV 0.0%
Value ($000) $903 Shares 20,200 Est. Cost $44.68 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $902 Shares 8,460 Est. Cost $96.89 Unrealized +8.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $900 Shares 471 Est. Cost $1570.54 Unrealized +24.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $895 Shares 16,700 Est. Cost $54.81 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $893 Shares 331,800 Est. Cost $5.99 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $889 Shares 2,763 Est. Cost $241.97 Unrealized +38.2%
PPG PPG INDS INC 0.0%
Value ($000) $887 Shares 8,441 Est. Cost $126.37 Unrealized -13.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $885 Shares 29,500 Est. Cost $28.20 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $884 Shares 30,100 Est. Cost $22.67 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $881 Shares 16,564 Est. Cost $34.36 Unrealized +43.2%
STE STERIS PLC 0.0%
Value ($000) $879 Shares 3,552 Est. Cost $214.70 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $879 Shares 22,643 Est. Cost $28.60 Unrealized +30.9%
APTV APTIV PLC 0.0%
Value ($000) $871 Shares 10,104 Est. Cost $61.22 Unrealized +23.2%
PTC PTC INC 0.0%
Value ($000) $870 Shares 4,284 Est. Cost $180.83 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $864 Shares 12,143 Est. Cost $54.95 Unrealized +16.8%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $860 Shares 3,700 Est. Cost $177.39 Unrealized
KELLANOVA 0.0%
Value ($000) $857 Shares 10,447 Est. Cost $80.02 Unrealized -1.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $847 Shares 11,049 Est. Cost $52.96 Unrealized +32.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $841 Shares 38,100 Est. Cost $20.94 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $836 Shares 23,600 Est. Cost $32.53 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $830 Shares 23,800 Est. Cost $28.59 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $830 Shares 12,816 Est. Cost $62.17 Unrealized +3.0%
DOV DOVER CORP 0.0%
Value ($000) $829 Shares 4,970 Est. Cost $178.63 Unrealized -0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $826 Shares 1,919 Est. Cost $393.33 Unrealized +8.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $816 Shares 7,895 Est. Cost $188.57 Unrealized -42.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $816 Shares 10,850 Est. Cost $59.43 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $816 Shares 1,600 Est. Cost $403.82 Unrealized +15.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $815 Shares 8,300 Est. Cost $35.14 Unrealized +152.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $813 Shares 4,270 Est. Cost $147.80 Unrealized +37.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $808 Shares 31,016 Est. Cost $32.21 Unrealized -17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $801 Shares 22,849 Est. Cost $47.24 Unrealized -28.8%
WIT WIPRO LTD 0.0%
Value ($000) $798 Shares 303,545 Est. Cost $2.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $794 Shares 5,893 Est. Cost $245.44 Unrealized -35.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $793 Shares 1,516 Est. Cost $496.96 Unrealized +13.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $790 Shares 32,100 Est. Cost $34.12 Unrealized -35.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $777 Shares 136,100 Est. Cost $3.16 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $773 Shares 8,818 Est. Cost $103.81 Unrealized -10.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $770 Shares 18,636 Est. Cost $39.97 Unrealized +0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $769 Shares 9,260 Est. Cost $108.11 Unrealized -22.5%
CDW CDW CORP 0.0%
Value ($000) $764 Shares 4,798 Est. Cost $220.64 Unrealized -23.5%
SNA SNAP ON INC 0.0%
Value ($000) $762 Shares 2,198 Est. Cost $271.37 Unrealized +19.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $761 Shares 27,500 Est. Cost $32.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $760 Shares 15,419 Est. Cost $69.95 Unrealized -24.8%
TER TERADYNE INC 0.0%
Value ($000) $755 Shares 5,486 Est. Cost $124.69 Unrealized -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $749 Shares 3,876 Est. Cost $196.38 Unrealized +9.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $749 Shares 5,900 Est. Cost $114.16 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $748 Shares 7,160 Est. Cost $75.47 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $740 Shares 10,100 Est. Cost $63.57 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $737 Shares 2,558 Est. Cost $293.95 Unrealized +8.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $736 Shares 8,348 Est. Cost $118.56 Unrealized -25.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $734 Shares 7,456 Est. Cost $114.31 Unrealized -13.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $732 Shares 4,113 Est. Cost $333.02 Unrealized -39.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $731 Shares 22,500 Est. Cost $27.69 Unrealized +12.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $730 Shares 115,600 Est. Cost $4.89 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $730 Shares 21,037 Est. Cost $30.50 Unrealized +11.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $727 Shares 8,909 Est. Cost $56.97 Unrealized +43.2%
BIIB BIOGEN INC 0.0%
Value ($000) $726 Shares 5,180 Est. Cost $209.15 Unrealized -35.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $724 Shares 13,465 Est. Cost $46.10 Unrealized +13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 8,700 Est. Cost $72.36 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $711 Shares 66,300 Est. Cost $7.74 Unrealized +3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $706 Shares 4,000 Est. Cost $149.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $693 Shares 2,643 Est. Cost $345.39 Unrealized -29.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $693 Shares 4,999 Est. Cost $138.08 Unrealized -4.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $689 Shares 2,710 Est. Cost $174.32 Unrealized +43.3%
L LOEWS CORP 0.0%
Value ($000) $679 Shares 6,768 Est. Cost $79.12 Unrealized +19.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $679 Shares 4,530 Est. Cost $117.05 Unrealized +22.3%
RDNT RADNET INC 0.0%
Value ($000) $678 Shares 8,900 Est. Cost $64.93 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 64,400 Est. Cost $3.97 Unrealized +97.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $669 Shares 35,538 Est. Cost $18.42 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $668 Shares 45,600 Est. Cost $17.14 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $665 Shares 4,860 Est. Cost $140.96 Unrealized +9.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $662 Shares 18,500 Est. Cost $34.13 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $657 Shares 125,100 Est. Cost $3.23 Unrealized +24.9%
PNR PENTAIR PLC 0.0%
Value ($000) $655 Shares 5,910 Est. Cost $83.09 Unrealized +28.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $649 Shares 363 Est. Cost $1732.22 Unrealized +13.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $649 Shares 26,187 Est. Cost $29.53 Unrealized -14.7%
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $648 Shares 64,112 Est. Cost $10.11 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $642 Shares 6,700 Est. Cost $95.76 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $640 Shares 27,042 Est. Cost $25.84 Unrealized -7.8%
PROS HOLDINGS INC 0.0%
Value ($000) $639 Shares 27,900 Est. Cost $22.91 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $636 Shares 2,122 Est. Cost $327.06 Unrealized -7.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $635 Shares 10,700 Est. Cost $49.99 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $634 Shares 6,300 Est. Cost $111.71 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $625 Shares 55,800 Est. Cost $7.95 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $624 Shares 32,500 Est. Cost $23.95 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $623 Shares 21,232 Est. Cost $31.11 Unrealized -2.9%
KEY KEYCORP 0.0%
Value ($000) $620 Shares 33,184 Est. Cost $14.00 Unrealized +29.8%
GMAB GENMAB A/S 0.0%
Value ($000) $620 Shares 20,200 Est. Cost $30.67 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $617 Shares 12,603 Est. Cost $57.54 Unrealized -14.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $617 Shares 9,155 Est. Cost $50.32 Unrealized +26.9%
BBY BEST BUY INC 0.0%
Value ($000) $616 Shares 8,152 Est. Cost $73.19 Unrealized -4.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $615 Shares 2,299 Est. Cost $241.02 Unrealized +10.0%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $613 Shares 59,827 Est. Cost $10.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $610 Shares 28,600 Est. Cost $23.65 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 10,200 Est. Cost $49.23 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $604 Shares 9,032 Est. Cost $71.95 Unrealized -4.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $600 Shares 53,600 Est. Cost $11.20 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $596 Shares 39,000 Est. Cost $7.83 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $594 Shares 22,100 Est. Cost $26.90 Unrealized
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $594 Shares 59,550 Est. Cost $9.98 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $588 Shares 41,200 Est. Cost $12.71 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $585 Shares 30,900 Est. Cost $18.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $584 Shares 4,179 Est. Cost $127.40 Unrealized +12.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $584 Shares 20,567 Est. Cost $23.21 Unrealized +28.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $583 Shares 7,600 Est. Cost $76.72 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $581 Shares 10,209 Est. Cost $61.29 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $581 Shares 4,500 Est. Cost $120.79 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $580 Shares 700 Est. Cost $765.22 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $579 Shares 25,231 Est. Cost $49.82 Unrealized -51.2%
GGG GRACO INC 0.0%
Value ($000) $578 Shares 6,803 Est. Cost $82.16 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $577 Shares 8,556 Est. Cost $69.70 Unrealized -4.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $576 Shares 36,600 Est. Cost $14.04 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $575 Shares 7,049 Est. Cost $88.84 Unrealized -16.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $572 Shares 5,900 Est. Cost $84.91 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $572 Shares 15,281 Est. Cost $41.19 Unrealized +7.6%
WB WEIBO CORP 0.0%
Value ($000) $570 Shares 46,006 Est. Cost $9.53 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $568 Shares 21,600 Est. Cost $23.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $568 Shares 11,269 Est. Cost $64.54 Unrealized -16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $568 Shares 28,100 Est. Cost $20.20 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $564 Shares 9,162 Est. Cost $89.00 Unrealized -23.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $563 Shares 12,400 Est. Cost $43.41 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $561 Shares 15,908 Est. Cost $28.23 Unrealized +28.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $559 Shares 9,236 Est. Cost $47.43 Unrealized +16.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $556 Shares 10,241 Est. Cost $55.72 Unrealized -2.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $554 Shares 20,300 Est. Cost $28.06 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $554 Shares 4,182 Est. Cost $81.54 Unrealized +42.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $550 Shares 11,846 Est. Cost $40.33 Unrealized +19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $548 Shares 1,845 Est. Cost $318.09 Unrealized +0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $548 Shares 4,442 Est. Cost $135.79 Unrealized -10.0%
XMTR XOMETRY INC 0.0%
Value ($000) $545 Shares 10,000 Est. Cost $43.39 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $542 Shares 5,708 Est. Cost $117.24 Unrealized -15.4%
INTA INTAPP INC 0.0%
Value ($000) $540 Shares 13,200 Est. Cost $43.22 Unrealized 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $530 Shares 81,332 Est. Cost $7.18 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $529 Shares 7,836 Est. Cost $54.95 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $529 Shares 30,800 Est. Cost $14.29 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $529 Shares 675 Est. Cost $897.54 Unrealized -13.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $527 Shares 2,572 Est. Cost $222.23 Unrealized -4.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $524 Shares 5,900 Est. Cost $92.32 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $523 Shares 9,800 Est. Cost $54.81 Unrealized 0.0%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $516 Shares 50,000 Est. Cost $10.31 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $513 Shares 2,200 Est. Cost $226.24 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $510 Shares 1,579 Est. Cost $228.23 Unrealized +39.4%
MUX MCEWEN INC. 0.0%
Value ($000) $506 Shares 29,600 Est. Cost $11.97 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $504 Shares 14,900 Est. Cost $26.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $499 Shares 10,181 Est. Cost $84.25 Unrealized -35.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $499 Shares 2,400 Est. Cost $186.60 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $498 Shares 3,547 Est. Cost $134.81 Unrealized +0.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $498 Shares 5,384 Est. Cost $128.82 Unrealized -34.1%
VTRS VIATRIS INC 0.0%
Value ($000) $496 Shares 50,088 Est. Cost $10.24 Unrealized -6.6%
REAL THE REALREAL INC 0.0%
Value ($000) $494 Shares 46,500 Est. Cost $7.40 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $493 Shares 1,219 Est. Cost $465.63 Unrealized -8.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $492 Shares 7,895 Est. Cost $64.95 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $491 Shares 5,897 Est. Cost $107.02 Unrealized -27.4%
METC RAMACO RES INC 0.0%
Value ($000) $491 Shares 14,800 Est. Cost $23.24 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $491 Shares 6,045 Est. Cost $92.78 Unrealized -14.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $491 Shares 11,700 Est. Cost $41.16 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $490 Shares 7,154 Est. Cost $94.82 Unrealized -25.3%
PHR PHREESIA INC 0.0%
Value ($000) $489 Shares 20,800 Est. Cost $27.20 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $487 Shares 148,000 Est. Cost $2.82 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $486 Shares 47,800 Est. Cost $10.17 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $483 Shares 4,548 Est. Cost $85.48 Unrealized +15.9%
DT DYNATRACE INC 0.0%
Value ($000) $481 Shares 9,935 Est. Cost $47.54 Unrealized +6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 20,000 Est. Cost $18.80 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $477 Shares 1,656 Est. Cost $250.18 Unrealized +5.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 12,100 Est. Cost $25.56 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $472 Shares 7,200 Est. Cost $31.83 Unrealized +75.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $469 Shares 17,000 Est. Cost $27.60 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $469 Shares 16,500 Est. Cost $26.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $468 Shares 2,887 Est. Cost $212.27 Unrealized -19.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $467 Shares 2,103 Est. Cost $200.67 Unrealized +7.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $467 Shares 16,300 Est. Cost $30.10 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $459 Shares 11,400 Est. Cost $36.58 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $459 Shares 6,295 Est. Cost $58.31 Unrealized +20.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $456 Shares 10,600 Est. Cost $48.36 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $453 Shares 4,200 Est. Cost $108.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 11,200 Est. Cost $37.61 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $448 Shares 30,800 Est. Cost $13.92 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $447 Shares 9,596 Est. Cost $45.21 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $446 Shares 28,000 Est. Cost $15.92 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $445 Shares 8,500 Est. Cost $50.34 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 2,500 Est. Cost $148.66 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $442 Shares 29,200 Est. Cost $11.45 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $441 Shares 2,708 Est. Cost $200.33 Unrealized -16.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $440 Shares 21,500 Est. Cost $18.86 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $440 Shares 1,937 Est. Cost $245.78 Unrealized -10.9%
SNDK SANDISK CORP 0.0%
Value ($000) $437 Shares 3,898 Est. Cost $58.39 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $436 Shares 44,500 Est. Cost $6.51 Unrealized +22.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 22,100 Est. Cost $20.57 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $435 Shares 47,470 Est. Cost $9.17 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $433 Shares 21,500 Est. Cost $19.49 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $430 Shares 25,240 Est. Cost $16.93 Unrealized -5.0%
POOL POOL CORP 0.0%
Value ($000) $429 Shares 1,385 Est. Cost $354.04 Unrealized -12.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $424 Shares 17,500 Est. Cost $13.14 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $419 Shares 9,750 Est. Cost $42.98 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $417 Shares 13,592 Est. Cost $25.72 Unrealized +15.0%
AIZ ASSURANT INC 0.0%
Value ($000) $417 Shares 1,925 Est. Cost $173.14 Unrealized +16.5%
ATR APTARGROUP INC 0.0%
Value ($000) $414 Shares 3,100 Est. Cost $143.40 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $414 Shares 3,814 Est. Cost $106.81 Unrealized +0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 5,421 Est. Cost $96.93 Unrealized -20.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $408 Shares 5,488 Est. Cost $83.13 Unrealized -13.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $407 Shares 3,814 Est. Cost $99.84 Unrealized +7.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $407 Shares 13,900 Est. Cost $25.85 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $401 Shares 5,395 Est. Cost $59.28 Unrealized +16.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $401 Shares 13,100 Est. Cost $33.06 Unrealized 0.0%
ETHZILLA CORPORATION 0.0%
Value ($000) $401 Shares 166,300 Est. Cost $2.41 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $400 Shares 2,799 Est. Cost $81.70 Unrealized +65.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $400 Shares 21,200 Est. Cost $15.77 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $399 Shares 9,097 Est. Cost $45.46 Unrealized 0.0%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $396 Shares 39,092 Est. Cost $10.14 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $396 Shares 91,700 Est. Cost $2.55 Unrealized +35.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $396 Shares 4,666 Est. Cost $65.68 Unrealized +34.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $395 Shares 2,947 Est. Cost $166.70 Unrealized -14.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $395 Shares 13,900 Est. Cost $23.97 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $394 Shares 4,200 Est. Cost $109.43 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $393 Shares 11,600 Est. Cost $33.89 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $392 Shares 30,200 Est. Cost $13.64 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $389 Shares 11,688 Est. Cost $37.20 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $389 Shares 4,433 Est. Cost $135.75 Unrealized -33.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $388 Shares 5,800 Est. Cost $73.79 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $388 Shares 11,300 Est. Cost $34.33 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $388 Shares 10,000 Est. Cost $32.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $387 Shares 6,378 Est. Cost $65.38 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $387 Shares 17,911 Est. Cost $21.04 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $384 Shares 18,600 Est. Cost $19.87 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $382 Shares 9,741 Est. Cost $36.51 Unrealized +7.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $382 Shares 10,686 Est. Cost $30.26 Unrealized +24.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $381 Shares 13,643 Est. Cost $28.77 Unrealized -11.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $378 Shares 4,600 Est. Cost $74.06 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $377 Shares 7,318 Est. Cost $51.42 Unrealized +6.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $377 Shares 4,900 Est. Cost $81.68 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $376 Shares 101,700 Est. Cost $2.73 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $372 Shares 4,400 Est. Cost $87.15 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $372 Shares 9,312 Est. Cost $38.08 Unrealized +0.1%
VCEL VERICEL CORP 0.0%
Value ($000) $371 Shares 11,800 Est. Cost $35.91 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $371 Shares 22,400 Est. Cost $16.55 Unrealized
DAYFORCE INC 0.0%
Value ($000) $370 Shares 5,373 Est. Cost $59.88 Unrealized +3.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $370 Shares 9,400 Est. Cost $34.80 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $368 Shares 4,039 Est. Cost $106.82 Unrealized -16.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $365 Shares 5,003 Est. Cost $67.33 Unrealized +8.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $363 Shares 17,978 Est. Cost $18.93 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $362 Shares 11,900 Est. Cost $23.83 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $358 Shares 6,545 Est. Cost $75.91 Unrealized -34.2%
WHD CACTUS INC 0.0%
Value ($000) $355 Shares 9,000 Est. Cost $42.06 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $353 Shares 1,700 Est. Cost $192.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $353 Shares 24,014 Est. Cost $10.64 Unrealized +25.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $351 Shares 23,600 Est. Cost $14.31 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $350 Shares 6,033 Est. Cost $82.13 Unrealized -34.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $350 Shares 11,100 Est. Cost $26.20 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $350 Shares 16,700 Est. Cost $21.23 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $348 Shares 33,500 Est. Cost $9.97 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $348 Shares 13,458 Est. Cost $113.44 Unrealized -75.4%
LASR NLIGHT INC 0.0%
Value ($000) $347 Shares 11,700 Est. Cost $12.42 Unrealized +99.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $342 Shares 9,675 Est. Cost $31.28 Unrealized +13.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $342 Shares 5,400 Est. Cost $63.28 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 12,000 Est. Cost $29.91 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $338 Shares 3,100 Est. Cost $94.93 Unrealized +16.5%
MTRN MATERION CORP 0.0%
Value ($000) $338 Shares 2,800 Est. Cost $105.00 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $336 Shares 21,900 Est. Cost $10.62 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 71,950 Est. Cost $7.91 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $334 Shares 650 Est. Cost $325.17 Unrealized +34.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $334 Shares 4,115 Est. Cost $112.18 Unrealized -31.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 19,400 Est. Cost $14.26 Unrealized +19.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $329 Shares 14,079 Est. Cost $23.34 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $328 Shares 36,600 Est. Cost $7.37 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $327 Shares 23,200 Est. Cost $10.89 Unrealized +13.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $326 Shares 10,800 Est. Cost $30.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $326 Shares 5,745 Est. Cost $50.41 Unrealized +12.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $325 Shares 15,900 Est. Cost $20.47 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $321 Shares 36,300 Est. Cost $8.85 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $318 Shares 33,200 Est. Cost $8.97 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $318 Shares 6,600 Est. Cost $37.67 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $315 Shares 5,700 Est. Cost $52.01 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $314 Shares 15,100 Est. Cost $17.30 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $314 Shares 10,900 Est. Cost $27.25 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $314 Shares 32,600 Est. Cost $6.71 Unrealized +37.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $313 Shares 2,079 Est. Cost $214.80 Unrealized -23.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $313 Shares 17,106 Est. Cost $27.77 Unrealized -32.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $313 Shares 7,800 Est. Cost $31.21 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $312 Shares 6,100 Est. Cost $42.33 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $312 Shares 4,900 Est. Cost $57.14 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $309 Shares 200 Est. Cost $1495.78 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $309 Shares 21,600 Est. Cost $13.72 Unrealized +15.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $309 Shares 11,200 Est. Cost $34.45 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $308 Shares 4,634 Est. Cost $70.63 Unrealized -2.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $307 Shares 6,785 Est. Cost $54.79 Unrealized -11.4%
BWA BORGWARNER INC 0.0%
Value ($000) $307 Shares 6,979 Est. Cost $30.35 Unrealized +30.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $303 Shares 62,400 Est. Cost $2.61 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $302 Shares 26,500 Est. Cost $11.39 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $302 Shares 24,181 Est. Cost $23.81 Unrealized -45.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $300 Shares 4,093 Est. Cost $57.99 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $300 Shares 5,730 Est. Cost $33.55 Unrealized +39.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $300 Shares 11,900 Est. Cost $24.80 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $299 Shares 46,600 Est. Cost $6.01 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $298 Shares 3,934 Est. Cost $55.63 Unrealized +37.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $294 Shares 7,344 Est. Cost $37.08 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $293 Shares 9,609 Est. Cost $41.47 Unrealized -22.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $293 Shares 10,800 Est. Cost $19.54 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $293 Shares 9,142 Est. Cost $30.21 Unrealized +11.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $293 Shares 40,000 Est. Cost $8.09 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $292 Shares 3,100 Est. Cost $102.22 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $291 Shares 3,100 Est. Cost $92.88 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $290 Shares 5,068 Est. Cost $41.69 Unrealized +26.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $287 Shares 902 Est. Cost $383.56 Unrealized -10.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $285 Shares 12,336 Est. Cost $20.64 Unrealized +16.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $285 Shares 14,100 Est. Cost $15.23 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 12,100 Est. Cost $17.13 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $284 Shares 3,729 Est. Cost $87.46 Unrealized -12.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $283 Shares 4,900 Est. Cost $53.42 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $282 Shares 15,600 Est. Cost $18.71 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 215,110 Est. Cost $7.07 Unrealized -85.4%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $282 Shares 30,447 Est. Cost $9.02 Unrealized +10.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $281 Shares 2,800 Est. Cost $100.28 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $280 Shares 5,253 Est. Cost $68.70 Unrealized -18.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $278 Shares 14,900 Est. Cost $11.56 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $276 Shares 10,207 Est. Cost $35.15 Unrealized -18.6%
ETSY ETSY INC 0.0%
Value ($000) $276 Shares 4,158 Est. Cost $49.74 Unrealized +20.0%
CXM SPRINKLR INC 0.0%
Value ($000) $276 Shares 35,700 Est. Cost $8.43 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $275 Shares 1,900 Est. Cost $135.09 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $272 Shares 18,100 Est. Cost $16.79 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $135.65 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $271 Shares 15,200 Est. Cost $14.51 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $270 Shares 8,600 Est. Cost $26.61 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $270 Shares 8,300 Est. Cost $29.39 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 5,800 Est. Cost $36.77 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $270 Shares 8,923 Est. Cost $22.86 Unrealized +25.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $269 Shares 9,500 Est. Cost $27.19 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $268 Shares 13,000 Est. Cost $20.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $268 Shares 4,251 Est. Cost $93.43 Unrealized -27.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $268 Shares 60,700 Est. Cost $4.54 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $267 Shares 10,806 Est. Cost $28.98 Unrealized -5.7%
TIC ACUREN CORP 0.0%
Value ($000) $266 Shares 20,000 Est. Cost $11.40 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $265 Shares 28,700 Est. Cost $6.75 Unrealized +14.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $264 Shares 22,100 Est. Cost $13.37 Unrealized 0.0%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $262 Shares 25,000 Est. Cost $10.49 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $262 Shares 2,200 Est. Cost $111.77 Unrealized 0.0%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $10.60 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $260 Shares 13,400 Est. Cost $13.33 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $10.53 Unrealized -0.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $256 Shares 23,900 Est. Cost $11.86 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $255 Shares 9,400 Est. Cost $29.52 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $255 Shares 4,800 Est. Cost $55.80 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.15 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $252 Shares 5,627 Est. Cost $73.12 Unrealized -18.3%
TASK TASKUS INC 0.0%
Value ($000) $250 Shares 14,000 Est. Cost $15.44 Unrealized +12.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $82.06 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $248 Shares 7,100 Est. Cost $34.76 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $248 Shares 8,200 Est. Cost $31.89 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $247 Shares 35,800 Est. Cost $6.69 Unrealized -3.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $247 Shares 38,300 Est. Cost $6.84 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $244 Shares 3,800 Est. Cost $65.50 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $244 Shares 10,000 Est. Cost $16.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $242 Shares 1,390 Est. Cost $208.36 Unrealized -7.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $241 Shares 1,400 Est. Cost $168.67 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $233 Shares 9,039 Est. Cost $43.40 Unrealized -33.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $232 Shares 9,200 Est. Cost $23.62 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 20,800 Est. Cost $10.92 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $229 Shares 1,200 Est. Cost $192.87 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $228 Shares 3,594 Est. Cost $48.34 Unrealized +42.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $228 Shares 7,900 Est. Cost $23.54 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $228 Shares 16,600 Est. Cost $11.73 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $228 Shares 2,600 Est. Cost $89.00 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $227 Shares 5,757 Est. Cost $48.74 Unrealized -11.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $226 Shares 1,600 Est. Cost $127.32 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $225 Shares 5,800 Est. Cost $32.49 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $225 Shares 1,585 Est. Cost $124.42 Unrealized +15.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $223 Shares 16,133 Est. Cost $14.57 Unrealized -2.6%
ATRC ATRICURE INC 0.0%
Value ($000) $222 Shares 6,300 Est. Cost $34.45 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $222 Shares 4,900 Est. Cost $40.52 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $222 Shares 9,900 Est. Cost $18.95 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $221 Shares 6,999 Est. Cost $42.19 Unrealized -24.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $220 Shares 12,561 Est. Cost $19.17 Unrealized +0.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 21,900 Est. Cost $8.98 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $217 Shares 12,400 Est. Cost $14.05 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $215 Shares 17,607 Est. Cost $14.06 Unrealized -25.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $214 Shares 765 Est. Cost $272.13 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $214 Shares 55,400 Est. Cost $2.36 Unrealized +30.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $214 Shares 1,342 Est. Cost $154.80 Unrealized +14.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $214 Shares 50,500 Est. Cost $4.40 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 16,200 Est. Cost $13.89 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $212 Shares 1,800 Est. Cost $112.20 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $212 Shares 1,587 Est. Cost $121.47 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $211 Shares 33,900 Est. Cost $5.12 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $211 Shares 34,000 Est. Cost $4.18 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 28,300 Est. Cost $5.30 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $209 Shares 18,700 Est. Cost $10.27 Unrealized +5.0%
VICR VICOR CORP 0.0%
Value ($000) $209 Shares 4,200 Est. Cost $48.71 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $206 Shares 11,300 Est. Cost $16.45 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $205 Shares 1,679 Est. Cost $120.66 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $203 Shares 5,735 Est. Cost $116.36 Unrealized -68.1%
LI LI AUTO INC 0.0%
Value ($000) $203 Shares 8,000 Est. Cost $32.50 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $202 Shares 1,600 Est. Cost $128.09 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $201 Shares 8,100 Est. Cost $22.93 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 21,100 Est. Cost $10.03 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $200 Shares 24,600 Est. Cost $6.64 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $196 Shares 16,600 Est. Cost $11.79 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $195 Shares 42,300 Est. Cost $4.60 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 16,500 Est. Cost $10.32 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $189 Shares 11,300 Est. Cost $14.99 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $188 Shares 11,900 Est. Cost $15.49 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $187 Shares 14,500 Est. Cost $16.32 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $184 Shares 15,500 Est. Cost $8.90 Unrealized +22.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $180 Shares 13,900 Est. Cost $8.76 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $174 Shares 12,700 Est. Cost $12.30 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $173 Shares 35,900 Est. Cost $4.53 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $171 Shares 41,000 Est. Cost $4.44 Unrealized +1.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $170 Shares 18,100 Est. Cost $9.32 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $169 Shares 30,800 Est. Cost $4.90 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $167 Shares 11,000 Est. Cost $15.20 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $167 Shares 61,900 Est. Cost $2.49 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $165 Shares 23,500 Est. Cost $7.01 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $162 Shares 13,200 Est. Cost $9.27 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $161 Shares 11,700 Est. Cost $13.72 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 20,100 Est. Cost $4.46 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $159 Shares 16,600 Est. Cost $9.57 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $159 Shares 17,900 Est. Cost $6.32 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $155 Shares 59,100 Est. Cost $2.20 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 56,700 Est. Cost $2.75 Unrealized +21.1%
PATH UIPATH INC 0.0%
Value ($000) $154 Shares 11,537 Est. Cost $17.29 Unrealized -31.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $16.57 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $154 Shares 29,300 Est. Cost $5.31 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $152 Shares 56,400 Est. Cost $1.71 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $151 Shares 53,300 Est. Cost $1.55 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $147 Shares 11,300 Est. Cost $9.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $144 Shares 17,700 Est. Cost $7.97 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $143 Shares 12,600 Est. Cost $11.24 Unrealized -0.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $142 Shares 24,800 Est. Cost $5.73 Unrealized
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $142 Shares 18,100 Est. Cost $8.05 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $140 Shares 13,800 Est. Cost $9.42 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $140 Shares 16,600 Est. Cost $6.16 Unrealized +22.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $139 Shares 18,200 Est. Cost $7.66 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $138 Shares 12,900 Est. Cost $10.69 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $137 Shares 51,100 Est. Cost $2.01 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $136 Shares 14,800 Est. Cost $9.03 Unrealized 0.0%
XWIN NOVA LIFESTYLE INC 0.0%
Value ($000) $133 Shares 24,100 Est. Cost $2.96 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $130 Shares 14,700 Est. Cost $7.78 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $130 Shares 20,900 Est. Cost $4.45 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $127 Shares 43,200 Est. Cost $2.01 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $127 Shares 19,000 Est. Cost $4.22 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $124 Shares 31,980 Est. Cost $3.27 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $122 Shares 13,600 Est. Cost $9.26 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $120 Shares 43,200 Est. Cost $2.35 Unrealized 0.0%
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,419 Est. Cost $10.40 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $118 Shares 31,900 Est. Cost $2.58 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $117 Shares 18,500 Est. Cost $4.74 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $117 Shares 17,100 Est. Cost $4.78 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $116 Shares 11,300 Est. Cost $8.01 Unrealized 0.0%
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $114 Shares 11,062 Est. Cost $10.28 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $113 Shares 11,400 Est. Cost $9.64 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $111 Shares 20,900 Est. Cost $5.89 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $111 Shares 15,000 Est. Cost $6.31 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $110 Shares 15,500 Est. Cost $8.15 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $110 Shares 20,900 Est. Cost $4.62 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $107 Shares 13,300 Est. Cost $6.42 Unrealized +15.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $107 Shares 21,000 Est. Cost $5.22 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $107 Shares 11,500 Est. Cost $9.88 Unrealized +2.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $107 Shares 31,800 Est. Cost $2.79 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $106 Shares 23,400 Est. Cost $4.20 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $106 Shares 32,400 Est. Cost $3.02 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $106 Shares 16,100 Est. Cost $6.29 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $103 Shares 14,600 Est. Cost $6.88 Unrealized 0.0%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.09 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $99 Shares 21,700 Est. Cost $3.67 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $98 Shares 19,000 Est. Cost $5.15 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $97 Shares 11,100 Est. Cost $8.81 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $97 Shares 10,400 Est. Cost $7.34 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $8.70 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $94 Shares 19,300 Est. Cost $3.97 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $93 Shares 47,400 Est. Cost $2.12 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $91 Shares 19,200 Est. Cost $4.68 Unrealized -1.0%
STGW STAGWELL INC 0.0%
Value ($000) $91 Shares 16,100 Est. Cost $5.03 Unrealized +5.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $88 Shares 60,400 Est. Cost $1.30 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $85 Shares 25,100 Est. Cost $2.65 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $84 Shares 12,600 Est. Cost $7.70 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $83 Shares 20,900 Est. Cost $3.93 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $83 Shares 95,150 Est. Cost $3.46 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $83 Shares 10,100 Est. Cost $9.68 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $80 Shares 10,300 Est. Cost $8.02 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $79 Shares 13,700 Est. Cost $2.91 Unrealized +46.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $79 Shares 17,300 Est. Cost $4.25 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 20,300 Est. Cost $3.87 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $78 Shares 24,700 Est. Cost $2.74 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $76 Shares 18,400 Est. Cost $4.02 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $74 Shares 27,000 Est. Cost $3.55 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $72 Shares 29,200 Est. Cost $2.47 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $72 Shares 10,300 Est. Cost $7.05 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 13,400 Est. Cost $6.34 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $68 Shares 15,600 Est. Cost $5.53 Unrealized -8.5%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $68 Shares 17,700 Est. Cost $4.52 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $66 Shares 30,900 Est. Cost $1.30 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $65 Shares 17,700 Est. Cost $2.53 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $5.79 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $64 Shares 32,000 Est. Cost $3.27 Unrealized -13.0%
SSL SASOL LTD 0.0%
Value ($000) $63 Shares 10,200 Est. Cost $6.22 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $62 Shares 16,600 Est. Cost $2.61 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $61 Shares 11,700 Est. Cost $5.23 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $60 Shares 16,500 Est. Cost $2.89 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $57 Shares 10,400 Est. Cost $5.49 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $57 Shares 25,900 Est. Cost $1.87 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $56 Shares 15,200 Est. Cost $4.45 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $56 Shares 11,900 Est. Cost $4.92 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $54 Shares 25,900 Est. Cost $1.94 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $54 Shares 15,800 Est. Cost $3.26 Unrealized +5.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $53 Shares 10,700 Est. Cost $4.81 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $50 Shares 11,900 Est. Cost $4.65 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $50 Shares 10,200 Est. Cost $6.01 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $47 Shares 18,300 Est. Cost $2.34 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $46 Shares 14,500 Est. Cost $2.98 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $45 Shares 13,900 Est. Cost $3.26 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $45 Shares 10,100 Est. Cost $4.41 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $43 Shares 15,500 Est. Cost $2.59 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $42 Shares 12,400 Est. Cost $3.12 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $42 Shares 11,000 Est. Cost $2.92 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $40 Shares 14,900 Est. Cost $2.71 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $40 Shares 16,600 Est. Cost $2.42 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $40 Shares 13,900 Est. Cost $3.42 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $39 Shares 11,600 Est. Cost $21.25 Unrealized +47.5%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $37 Shares 15,600 Est. Cost $1.76 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $36 Shares 11,200 Est. Cost $2.90 Unrealized 0.0%
AEI ALSET INC 0.0%
Value ($000) $36 Shares 14,200 Est. Cost $1.71 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $34 Shares 12,600 Est. Cost $2.88 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $33 Shares 11,800 Est. Cost $2.35 Unrealized +15.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $27 Shares 13,500 Est. Cost $2.03 Unrealized 0.0%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $0.75 Unrealized
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $11 Shares 37,500 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) $4 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
DAICW CID HOLDCO INC 0.0%
Value ($000) $3 Shares 18,919 Est. Cost $0.08 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost $0.13 Unrealized
OABIW OMNIAB INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.55 Unrealized
MNYWW MONEYHERO LIMITED 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $0.07 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.04 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.07 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
VEEAW VEEA INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $0.24 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
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $0.10 Unrealized
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $1 Shares 42,596 Est. Cost $0.12 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) $0 Shares 16,666 Est. Cost $0.05 Unrealized
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.80 Unrealized
XBPEW XBP GLOBAL 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