Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $16,581,860 (100.0% shares, 0.0% debt)

Holdings (2,168)

IVV ISHARES TR 14.6%
Value ($000) $2,421,369 Shares 4,309,253 Est. Cost $571.54 Unrealized
SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $1,346,619 Shares 2,407,299 Est. Cost $543.83 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $358,067 Shares 763,600 Est. Cost $451.85 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.8%
Value ($000) $301,359 Shares 4,187,281 Est. Cost $63.55 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value ($000) $253,555 Shares 5,416,681 Est. Cost $42.01 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $160,504 Shares 278,478 Est. Cost $595.91 Unrealized +7.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $142,644 Shares 255,000 Est. Cost $543.83 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $117,227 Shares 249,994 Est. Cost $451.85 Unrealized
EEM ISHARES TR 0.6%
Value ($000) $102,261 Shares 2,340,077 Est. Cost $43.86 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $92,296 Shares 415,505 Est. Cost $215.70 Unrealized +7.0%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $92,035 Shares 1,148,863 Est. Cost $77.08 Unrealized +5.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $90,115 Shares 1,037,121 Est. Cost $95.53 Unrealized +0.2%
PBUS INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $85,150 Shares 1,520,000 Est. Cost $58.89 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $73,598 Shares 1,019,361 Est. Cost $98.66 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $73,314 Shares 137,658 Est. Cost $479.66 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $66,584 Shares 401,494 Est. Cost $152.59 Unrealized -0.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $63,708 Shares 334,846 Est. Cost $177.80 Unrealized +22.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $63,349 Shares 871,375 Est. Cost $76.58 Unrealized +2.0%
USB US BANCORP DEL 0.4%
Value ($000) $60,576 Shares 1,434,781 Est. Cost $42.94 Unrealized +2.9%
APP APPLOVIN CORP 0.4%
Value ($000) $60,536 Shares 228,463 Est. Cost $219.23 Unrealized +57.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $60,524 Shares 1,205,420 Est. Cost $54.83 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $60,489 Shares 588,754 Est. Cost $138.63 Unrealized -19.8%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $60,132 Shares 1,790,702 Est. Cost $31.02 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $58,874 Shares 784,253 Est. Cost $73.33 Unrealized -2.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $57,843 Shares 593,501 Est. Cost $103.31 Unrealized -3.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $57,121 Shares 317,869 Est. Cost $182.77 Unrealized -0.3%
BA BOEING CO 0.3%
Value ($000) $56,846 Shares 333,309 Est. Cost $157.06 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $56,685 Shares 103,417 Est. Cost $522.39 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $55,642 Shares 763,686 Est. Cost $71.24 Unrealized +1.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $54,651 Shares 413,300 Est. Cost $129.30 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $52,868 Shares 250,000 Est. Cost $241.32 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $51,168 Shares 249,602 Est. Cost $224.57 Unrealized -3.4%
RBLX ROBLOX CORP 0.3%
Value ($000) $50,982 Shares 874,630 Est. Cost $57.46 Unrealized +9.4%
MRK MERCK & CO INC 0.3%
Value ($000) $50,858 Shares 566,604 Est. Cost $97.79 Unrealized -7.8%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $50,424 Shares 382,233 Est. Cost $128.54 Unrealized
CRH CRH PLC 0.3%
Value ($000) $49,573 Shares 563,523 Est. Cost $72.46 Unrealized +34.8%
RBRK RUBRIK INC. 0.3%
Value ($000) $49,362 Shares 809,485 Est. Cost $65.67 Unrealized +3.9%
SLV ISHARES SILVER TR 0.3%
Value ($000) $46,485 Shares 1,500,000 Est. Cost $26.32 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $46,145 Shares 178,056 Est. Cost $304.72 Unrealized +9.4%
EAT BRINKER INTL INC 0.3%
Value ($000) $46,139 Shares 309,554 Est. Cost $144.03 Unrealized +6.8%
AON AON PLC 0.3%
Value ($000) $45,494 Shares 113,994 Est. Cost $362.75 Unrealized +5.2%
MMM 3M CO 0.3%
Value ($000) $44,836 Shares 305,298 Est. Cost $96.85 Unrealized +49.3%
WAB WABTEC 0.3%
Value ($000) $43,925 Shares 242,213 Est. Cost $190.10 Unrealized +0.4%
FISV FISERV INC 0.3%
Value ($000) $43,911 Shares 198,845 Est. Cost $198.09 Unrealized +10.5%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $43,474 Shares 622,751 Est. Cost $68.48 Unrealized
BITB BITWISE BITCOIN ETF TR 0.3%
Value ($000) $42,379 Shares 944,272 Est. Cost $36.89 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $42,294 Shares 200,000 Est. Cost $241.32 Unrealized
JD JD.COM INC 0.3%
Value ($000) $42,073 Shares 1,023,179 Est. Cost $37.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $41,299 Shares 75,599 Est. Cost $580.36 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $41,284 Shares 239,330 Est. Cost $150.64 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $40,451 Shares 357,402 Est. Cost $106.03 Unrealized -0.1%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $40,337 Shares 182,068 Est. Cost $244.54 Unrealized +5.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $39,172 Shares 268,006 Est. Cost $164.68 Unrealized +3.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $39,033 Shares 83,082 Est. Cost $447.85 Unrealized +5.5%
EWZ ISHARES INC 0.2%
Value ($000) $38,775 Shares 1,500,000 Est. Cost $23.64 Unrealized
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $37,997 Shares 2,749,407 Est. Cost $24.65 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $37,745 Shares 128,586 Est. Cost $277.68 Unrealized +22.6%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $37,717 Shares 706,966 Est. Cost $45.56 Unrealized +15.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $37,255 Shares 343,741 Est. Cost $112.59 Unrealized +12.5%
PNR PENTAIR PLC 0.2%
Value ($000) $36,497 Shares 417,205 Est. Cost $68.48 Unrealized +38.0%
KR KROGER CO 0.2%
Value ($000) $36,315 Shares 536,490 Est. Cost $57.22 Unrealized +8.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $36,036 Shares 332,500 Est. Cost $112.59 Unrealized +12.5%
NFLX NETFLIX INC 0.2%
Value ($000) $35,818 Shares 38,410 Est. Cost $65.49 Unrealized +45.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $35,614 Shares 715,000 Est. Cost $46.34 Unrealized
CNM CORE & MAIN INC 0.2%
Value ($000) $34,966 Shares 723,780 Est. Cost $48.73 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $34,668 Shares 139,419 Est. Cost $216.75 Unrealized +10.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $33,944 Shares 271,686 Est. Cost $156.05 Unrealized -6.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $33,692 Shares 254,798 Est. Cost $129.30 Unrealized
ANSYS INC 0.2%
Value ($000) $33,484 Shares 105,776 Est. Cost $323.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $33,431 Shares 461,248 Est. Cost $71.45 Unrealized +0.2%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $33,343 Shares 356,800 Est. Cost $93.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $33,343 Shares 356,800 Est. Cost $93.00 Unrealized
USFD US FOODS HLDG CORP 0.2%
Value ($000) $33,313 Shares 508,899 Est. Cost $63.39 Unrealized +7.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $33,096 Shares 138,865 Est. Cost $257.82 Unrealized +0.5%
AN AUTONATION INC 0.2%
Value ($000) $33,000 Shares 203,804 Est. Cost $174.72 Unrealized +2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $32,649 Shares 65,598 Est. Cost $444.70 Unrealized +11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $32,465 Shares 195,574 Est. Cost $150.11 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $31,574 Shares 300,080 Est. Cost $94.44 Unrealized +3.4%
GSK GSK PLC 0.2%
Value ($000) $31,244 Shares 806,507 Est. Cost $37.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $30,752 Shares 400,000 Est. Cost $87.83 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $30,393 Shares 209,437 Est. Cost $174.52 Unrealized -4.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $30,393 Shares 916,281 Est. Cost $35.90 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $30,282 Shares 130,804 Est. Cost $210.42 Unrealized +3.8%
MHK MOHAWK INDS INC 0.2%
Value ($000) $29,916 Shares 262,005 Est. Cost $118.43 Unrealized +0.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $29,852 Shares 824,418 Est. Cost $44.89 Unrealized -7.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $29,713 Shares 769,162 Est. Cost $46.12 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,391 Shares 109,239 Est. Cost $290.51 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $29,050 Shares 175,000 Est. Cost $150.11 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $28,944 Shares 92,660 Est. Cost $286.77 Unrealized +2.1%
RBA RB GLOBAL INC 0.2%
Value ($000) $28,734 Shares 286,480 Est. Cost $79.50 Unrealized +20.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $28,727 Shares 135,663 Est. Cost $197.82 Unrealized +0.3%
DHI D R HORTON INC 0.2%
Value ($000) $28,650 Shares 225,361 Est. Cost $137.18 Unrealized -3.2%
NET CLOUDFLARE INC 0.2%
Value ($000) $28,646 Shares 254,199 Est. Cost $130.18 Unrealized +1.8%
AOS SMITH A O CORP 0.2%
Value ($000) $28,537 Shares 436,620 Est. Cost $66.56 Unrealized -0.2%
CCI CROWN CASTLE INC 0.2%
Value ($000) $28,530 Shares 273,717 Est. Cost $89.53 Unrealized -0.5%
TWLO TWILIO INC 0.2%
Value ($000) $28,431 Shares 290,377 Est. Cost $108.05 Unrealized +9.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $27,958 Shares 250,049 Est. Cost $161.19 Unrealized +0.2%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $27,589 Shares 826,266 Est. Cost $39.08 Unrealized -0.0%
KKR KKR & CO INC 0.2%
Value ($000) $27,579 Shares 238,554 Est. Cost $138.51 Unrealized -1.2%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $27,578 Shares 909,575 Est. Cost $33.33 Unrealized +2.2%
PFE PFIZER INC 0.2%
Value ($000) $27,431 Shares 1,082,500 Est. Cost $24.94 Unrealized -0.9%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $27,429 Shares 955,727 Est. Cost $28.70 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $27,395 Shares 1,290,384 Est. Cost $20.93 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $27,359 Shares 101,948 Est. Cost $281.33 Unrealized +9.8%
NNN NNN REIT INC 0.2%
Value ($000) $26,895 Shares 630,597 Est. Cost $41.30 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $26,765 Shares 440,872 Est. Cost $60.88 Unrealized -0.7%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $26,759 Shares 746,217 Est. Cost $35.81 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $26,599 Shares 218,384 Est. Cost $114.81 Unrealized +4.6%
VST VISTRA CORP 0.2%
Value ($000) $26,431 Shares 225,057 Est. Cost $139.42 Unrealized +6.6%
FIVE FIVE BELOW INC 0.2%
Value ($000) $26,273 Shares 350,652 Est. Cost $94.56 Unrealized -7.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $26,197 Shares 26,520 Est. Cost $1011.76 Unrealized +1.4%
HD HOME DEPOT INC 0.2%
Value ($000) $26,171 Shares 71,411 Est. Cost $351.32 Unrealized +8.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $26,044 Shares 1,036,364 Est. Cost $21.30 Unrealized +17.2%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $26,006 Shares 447,908 Est. Cost $80.63 Unrealized -29.7%
FLS FLOWSERVE CORP 0.2%
Value ($000) $25,767 Shares 527,577 Est. Cost $49.50 Unrealized +13.0%
MTZ MASTEC INC 0.2%
Value ($000) $25,742 Shares 220,568 Est. Cost $112.09 Unrealized +20.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $25,626 Shares 172,578 Est. Cost $145.51 Unrealized -0.2%
SNDK SANDISK CORP 0.2%
Value ($000) $25,566 Shares 536,988 Est. Cost $49.67 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $25,279 Shares 74,791 Est. Cost $270.77 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $25,198 Shares 232,500 Est. Cost $112.59 Unrealized +12.5%
EQT EQT CORP 0.2%
Value ($000) $25,150 Shares 470,716 Est. Cost $47.75 Unrealized +5.9%
LEN LENNAR CORP 0.2%
Value ($000) $25,143 Shares 219,053 Est. Cost $123.94 Unrealized -0.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $24,905 Shares 500,000 Est. Cost $46.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $24,724 Shares 44,950 Est. Cost $205.95 Unrealized +171.4%
KLAC KLA CORP 0.1%
Value ($000) $24,588 Shares 36,170 Est. Cost $718.55 Unrealized -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $24,466 Shares 289,879 Est. Cost $77.13 Unrealized +13.8%
INDA ISHARES TR 0.1%
Value ($000) $24,453 Shares 475,000 Est. Cost $51.48 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $24,162 Shares 1,300,410 Est. Cost $29.07 Unrealized +1.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $24,077 Shares 737,651 Est. Cost $32.81 Unrealized
GAP GAP INC 0.1%
Value ($000) $23,972 Shares 1,163,133 Est. Cost $18.05 Unrealized +20.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $23,963 Shares 687,617 Est. Cost $31.87 Unrealized -2.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $23,609 Shares 277,594 Est. Cost $71.70 Unrealized +5.0%
BIDU BAIDU INC 0.1%
Value ($000) $23,606 Shares 256,500 Est. Cost $84.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $23,510 Shares 381,845 Est. Cost $93.12 Unrealized +3.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $23,446 Shares 50,000 Est. Cost $451.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,427 Shares 232,226 Est. Cost $82.80 Unrealized +21.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,140 Shares 492,019 Est. Cost $45.88 Unrealized +6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,134 Shares 131,613 Est. Cost $182.47 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,959 Shares 75,146 Est. Cost $291.05 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $22,896 Shares 71,034 Est. Cost $405.89 Unrealized -1.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $22,869 Shares 36,491 Est. Cost $745.63 Unrealized -8.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $22,602 Shares 73,725 Est. Cost $281.57 Unrealized +0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $22,511 Shares 50,393 Est. Cost $460.74 Unrealized -2.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $22,396 Shares 955,448 Est. Cost $28.53 Unrealized +1.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22,377 Shares 12,134 Est. Cost $1615.19 Unrealized +14.7%
NDSN NORDSON CORP 0.1%
Value ($000) $22,166 Shares 109,885 Est. Cost $208.72 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $22,063 Shares 420,898 Est. Cost $62.12 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,843 Shares 100,380 Est. Cost $195.67 Unrealized -3.1%
EWW ISHARES INC 0.1%
Value ($000) $21,826 Shares 428,300 Est. Cost $53.71 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $21,781 Shares 1,268,561 Est. Cost $17.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $21,678 Shares 219,637 Est. Cost $100.73 Unrealized +5.5%
CROX CROCS INC 0.1%
Value ($000) $21,588 Shares 203,275 Est. Cost $128.93 Unrealized -19.6%
FXI ISHARES TR 0.1%
Value ($000) $21,504 Shares 600,000 Est. Cost $30.44 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $21,452 Shares 58,526 Est. Cost $391.30 Unrealized -2.6%
NKE NIKE INC 0.1%
Value ($000) $21,239 Shares 334,581 Est. Cost $83.29 Unrealized -13.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $21,175 Shares 105,054 Est. Cost $205.93 Unrealized +5.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,987 Shares 160,472 Est. Cost $135.35 Unrealized +0.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $20,920 Shares 1,307,503 Est. Cost $16.00 Unrealized
CSX CSX CORP 0.1%
Value ($000) $20,910 Shares 710,507 Est. Cost $31.58 Unrealized -0.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $20,668 Shares 556,045 Est. Cost $42.25 Unrealized -1.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $20,626 Shares 523,491 Est. Cost $38.93 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value ($000) $20,593 Shares 250,529 Est. Cost $84.27 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $20,355 Shares 266,355 Est. Cost $73.14 Unrealized -0.6%
FOOT LOCKER INC 0.1%
Value ($000) $20,339 Shares 1,442,462 Est. Cost $19.31 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $20,324 Shares 580,525 Est. Cost $45.68 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $20,274 Shares 24,547 Est. Cost $800.56 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $20,223 Shares 1,024,968 Est. Cost $27.82 Unrealized -20.4%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $20,169 Shares 810,314 Est. Cost $26.86 Unrealized +2.5%
ETSY ETSY INC 0.1%
Value ($000) $20,160 Shares 427,297 Est. Cost $51.21 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $20,147 Shares 286,137 Est. Cost $62.04 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,043 Shares 40,469 Est. Cost $537.11 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $19,835 Shares 150,000 Est. Cost $129.30 Unrealized
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $19,440 Shares 661,897 Est. Cost $29.52 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $19,260 Shares 90,759 Est. Cost $263.18 Unrealized +0.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $19,214 Shares 612,878 Est. Cost $31.57 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $19,183 Shares 671,199 Est. Cost $28.64 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $19,117 Shares 75,301 Est. Cost $221.58 Unrealized +1.7%
RTX RTX CORPORATION 0.1%
Value ($000) $19,098 Shares 144,180 Est. Cost $113.68 Unrealized +9.8%
CART MAPLEBEAR INC 0.1%
Value ($000) $18,900 Shares 473,814 Est. Cost $43.42 Unrealized +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $18,853 Shares 125,878 Est. Cost $163.17 Unrealized +1.2%
COHR COHERENT CORP 0.1%
Value ($000) $18,681 Shares 287,673 Est. Cost $61.78 Unrealized +34.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $18,581 Shares 262,856 Est. Cost $68.21 Unrealized -1.4%
ESAB ESAB CORPORATION 0.1%
Value ($000) $18,503 Shares 158,827 Est. Cost $121.37 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $18,436 Shares 110,110 Est. Cost $173.09 Unrealized +21.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $18,119 Shares 434,199 Est. Cost $40.15 Unrealized +8.6%
TRU TRANSUNION 0.1%
Value ($000) $17,668 Shares 212,889 Est. Cost $89.23 Unrealized +1.9%
FAST FASTENAL CO 0.1%
Value ($000) $17,657 Shares 227,686 Est. Cost $36.41 Unrealized +1.2%
WEX WEX INC 0.1%
Value ($000) $17,652 Shares 112,416 Est. Cost $164.98 Unrealized -0.2%
RVTY REVVITY INC 0.1%
Value ($000) $17,641 Shares 166,735 Est. Cost $115.09 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $17,595 Shares 1,514,174 Est. Cost $17.41 Unrealized -21.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,583 Shares 235,446 Est. Cost $32.26 Unrealized -1.1%
DOV DOVER CORP 0.1%
Value ($000) $17,570 Shares 100,009 Est. Cost $189.74 Unrealized +0.3%
SITM SITIME CORP 0.1%
Value ($000) $16,907 Shares 110,600 Est. Cost $141.15 Unrealized +35.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $16,906 Shares 560,359 Est. Cost $38.98 Unrealized -16.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $16,673 Shares 312,809 Est. Cost $71.40 Unrealized -22.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $16,630 Shares 214,632 Est. Cost $102.84 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,600 Shares 100,000 Est. Cost $150.11 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $16,546 Shares 508,963 Est. Cost $35.03 Unrealized +2.4%
INTC INTEL CORP 0.1%
Value ($000) $16,530 Shares 727,870 Est. Cost $23.12 Unrealized -5.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $16,414 Shares 114,928 Est. Cost $186.85 Unrealized -11.5%
DOCS DOXIMITY INC 0.1%
Value ($000) $16,357 Shares 281,863 Est. Cost $62.46 Unrealized +1.1%
VNT VONTIER CORPORATION 0.1%
Value ($000) $16,311 Shares 496,532 Est. Cost $36.17 Unrealized +0.7%
LII LENNOX INTL INC 0.1%
Value ($000) $16,216 Shares 28,915 Est. Cost $590.01 Unrealized +1.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $16,206 Shares 259,959 Est. Cost $50.54 Unrealized +52.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $16,148 Shares 43,816 Est. Cost $351.80 Unrealized +1.7%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $15,948 Shares 168,304 Est. Cost $95.92 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $15,915 Shares 658,449 Est. Cost $17.06 Unrealized +18.3%
T AT&T INC 0.1%
Value ($000) $15,851 Shares 560,508 Est. Cost $20.22 Unrealized +20.4%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $15,774 Shares 351,242 Est. Cost $43.02 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,770 Shares 200,000 Est. Cost $75.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,770 Shares 200,000 Est. Cost $75.69 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $15,583 Shares 219,514 Est. Cost $56.88 Unrealized +31.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $15,574 Shares 778,724 Est. Cost $18.45 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $15,495 Shares 500,000 Est. Cost $26.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $15,478 Shares 132,661 Est. Cost $125.78 Unrealized +0.1%
WSO WATSCO INC 0.1%
Value ($000) $15,451 Shares 30,398 Est. Cost $502.82 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,402 Shares 214,538 Est. Cost $60.98 Unrealized +20.9%
ACLX ARCELLX INC 0.1%
Value ($000) $15,319 Shares 233,522 Est. Cost $70.36 Unrealized -3.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $15,254 Shares 260,170 Est. Cost $67.42 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $15,237 Shares 167,163 Est. Cost $103.42 Unrealized +0.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $15,237 Shares 427,272 Est. Cost $39.91 Unrealized +13.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $15,135 Shares 175,904 Est. Cost $109.23 Unrealized -14.7%
CTVA CORTEVA INC 0.1%
Value ($000) $14,988 Shares 238,164 Est. Cost $61.19 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,872 Shares 307,203 Est. Cost $62.98 Unrealized -14.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $14,760 Shares 184,436 Est. Cost $88.17 Unrealized -1.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $14,594 Shares 99,541 Est. Cost $160.37 Unrealized +5.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,579 Shares 310,000 Est. Cost $45.88 Unrealized +6.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,517 Shares 185,455 Est. Cost $73.24 Unrealized +6.0%
RH RH 0.1%
Value ($000) $14,287 Shares 60,947 Est. Cost $351.42 Unrealized -1.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,228 Shares 230,555 Est. Cost $53.70 Unrealized +11.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $14,155 Shares 235,760 Est. Cost $62.35 Unrealized -0.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14,142 Shares 60,616 Est. Cost $216.64 Unrealized +16.4%
CMI CUMMINS INC 0.1%
Value ($000) $14,120 Shares 45,048 Est. Cost $287.76 Unrealized +20.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,108 Shares 160,443 Est. Cost $79.49 Unrealized -6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $14,048 Shares 107,579 Est. Cost $123.09 Unrealized +10.9%
ONC BEIGENE LTD 0.1%
Value ($000) $14,022 Shares 51,521 Est. Cost $272.17 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $13,894 Shares 287,301 Est. Cost $41.90 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,885 Shares 90,000 Est. Cost $137.31 Unrealized +4.3%
KO COCA COLA CO 0.1%
Value ($000) $13,867 Shares 193,619 Est. Cost $63.52 Unrealized +2.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $13,850 Shares 98,312 Est. Cost $144.43 Unrealized +1.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $13,848 Shares 89,553 Est. Cost $172.83 Unrealized +4.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $13,836 Shares 80,081 Est. Cost $161.13 Unrealized +3.4%
EQIX EQUINIX INC 0.1%
Value ($000) $13,689 Shares 16,789 Est. Cost $805.48 Unrealized +9.3%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $13,666 Shares 3,148,740 Est. Cost $6.32 Unrealized +17.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,522 Shares 207,239 Est. Cost $70.90 Unrealized +9.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,464 Shares 162,396 Est. Cost $94.56 Unrealized -14.7%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $13,410 Shares 705,771 Est. Cost $19.00 Unrealized
VERVE THERAPEUTICS INC 0.1%
Value ($000) $13,360 Shares 2,923,418 Est. Cost $5.13 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $13,350 Shares 258,467 Est. Cost $80.35 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $13,249 Shares 190,527 Est. Cost $74.22 Unrealized -0.8%
UDR UDR INC 0.1%
Value ($000) $13,236 Shares 293,032 Est. Cost $41.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $13,183 Shares 168,692 Est. Cost $81.64 Unrealized +0.6%
NUVL NUVALENT INC 0.1%
Value ($000) $13,106 Shares 184,801 Est. Cost $78.19 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,058 Shares 63,241 Est. Cost $225.54 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $13,054 Shares 42,808 Est. Cost $387.02 Unrealized -17.3%
BIDU BAIDU INC 0.1%
Value ($000) $12,939 Shares 140,600 Est. Cost $84.48 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $12,925 Shares 500,000 Est. Cost $23.64 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $12,815 Shares 169,966 Est. Cost $77.48 Unrealized +7.8%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $12,708 Shares 313,931 Est. Cost $31.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $12,705 Shares 24,257 Est. Cost $511.87 Unrealized -2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $12,635 Shares 76,305 Est. Cost $37.97 Unrealized +29.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $12,627 Shares 203,505 Est. Cost $78.72 Unrealized -19.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $12,480 Shares 55,382 Est. Cost $212.73 Unrealized +14.9%
MXL MAXLINEAR INC 0.1%
Value ($000) $12,433 Shares 1,144,843 Est. Cost $16.05 Unrealized +4.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $12,371 Shares 80,000 Est. Cost $172.83 Unrealized +4.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,347 Shares 568,178 Est. Cost $21.63 Unrealized +3.6%
SMTC SEMTECH CORP 0.1%
Value ($000) $12,262 Shares 356,453 Est. Cost $47.77 Unrealized +3.3%
W WAYFAIR INC 0.1%
Value ($000) $12,132 Shares 378,769 Est. Cost $41.58 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,113 Shares 93,372 Est. Cost $87.09 Unrealized +45.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $12,058 Shares 14,600 Est. Cost $800.56 Unrealized +3.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $12,029 Shares 219,148 Est. Cost $66.67 Unrealized -7.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,016 Shares 42,458 Est. Cost $201.73 Unrealized +21.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $11,992 Shares 686,438 Est. Cost $16.72 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,979 Shares 116,600 Est. Cost $138.63 Unrealized -19.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $11,893 Shares 37,486 Est. Cost $345.19 Unrealized -2.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $11,879 Shares 153,890 Est. Cost $76.65 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,799 Shares 62,083 Est. Cost $209.65 Unrealized -0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,670 Shares 59,100 Est. Cost $224.35 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,670 Shares 59,100 Est. Cost $224.35 Unrealized
ATI ATI INC 0.1%
Value ($000) $11,664 Shares 224,182 Est. Cost $56.52 Unrealized +0.4%
ONON ON HLDG AG 0.1%
Value ($000) $11,514 Shares 262,168 Est. Cost $51.51 Unrealized +2.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $11,467 Shares 20,500 Est. Cost $543.83 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $11,415 Shares 12,061 Est. Cost $967.90 Unrealized -0.6%
ETN EATON CORP PLC 0.1%
Value ($000) $11,395 Shares 41,918 Est. Cost $282.66 Unrealized +9.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $11,262 Shares 30,000 Est. Cost $401.97 Unrealized +0.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $11,262 Shares 30,000 Est. Cost $401.97 Unrealized +0.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,245 Shares 156,134 Est. Cost $83.52 Unrealized -4.4%
ALC ALCON AG 0.1%
Value ($000) $11,225 Shares 118,246 Est. Cost $89.40 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $10,980 Shares 982,999 Est. Cost $10.07 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $10,928 Shares 71,732 Est. Cost $144.55 Unrealized +19.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $10,912 Shares 68,105 Est. Cost $197.54 Unrealized -13.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $10,877 Shares 156,635 Est. Cost $69.44 Unrealized
MONEYLION INC 0.1%
Value ($000) $10,845 Shares 125,364 Est. Cost $86.05 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,828 Shares 7,828 Est. Cost $1247.54 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $10,799 Shares 28,767 Est. Cost $401.97 Unrealized +0.8%
AMCOR PLC 0.1%
Value ($000) $10,722 Shares 1,105,337 Est. Cost $9.64 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,718 Shares 45,252 Est. Cost $235.65 Unrealized +1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $10,717 Shares 118,403 Est. Cost $78.34 Unrealized +29.5%
IT GARTNER INC 0.1%
Value ($000) $10,632 Shares 25,330 Est. Cost $501.95 Unrealized -1.8%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $10,612 Shares 3,844,867 Est. Cost $6.84 Unrealized -40.3%
BP BP PLC 0.1%
Value ($000) $10,608 Shares 313,926 Est. Cost $34.29 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $10,554 Shares 71,336 Est. Cost $163.67 Unrealized -0.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $10,544 Shares 203,645 Est. Cost $58.74 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $10,515 Shares 15,625 Est. Cost $552.11 Unrealized +11.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,456 Shares 211,831 Est. Cost $49.31 Unrealized -3.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,324 Shares 50,000 Est. Cost $225.54 Unrealized
ITT ITT INC 0.1%
Value ($000) $10,307 Shares 79,799 Est. Cost $136.68 Unrealized +4.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $10,267 Shares 278,150 Est. Cost $40.42 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,245 Shares 87,581 Est. Cost $135.77 Unrealized -1.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,237 Shares 244,893 Est. Cost $40.67 Unrealized -1.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,226 Shares 403,090 Est. Cost $27.27 Unrealized -6.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $10,140 Shares 224,380 Est. Cost $41.76 Unrealized +41.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $10,103 Shares 149,100 Est. Cost $68.40 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,097 Shares 46,672 Est. Cost $221.71 Unrealized -7.0%
EVERI HLDGS INC 0.1%
Value ($000) $10,042 Shares 734,596 Est. Cost $13.48 Unrealized
PARAGON 28 INC 0.1%
Value ($000) $10,038 Shares 768,640 Est. Cost $13.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,025 Shares 60,594 Est. Cost $186.82 Unrealized -3.3%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $10,024 Shares 270,854 Est. Cost $37.01 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $9,942 Shares 245,850 Est. Cost $36.78 Unrealized +4.3%
STAG STAG INDL INC 0.1%
Value ($000) $9,939 Shares 275,165 Est. Cost $36.12 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $9,922 Shares 28,454 Est. Cost $287.23 Unrealized +25.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,909 Shares 138,430 Est. Cost $67.76 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,872 Shares 96,027 Est. Cost $107.19 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $9,871 Shares 70,600 Est. Cost $139.97 Unrealized +15.4%
ORCL ORACLE CORP 0.1%
Value ($000) $9,871 Shares 70,600 Est. Cost $139.97 Unrealized +15.4%
GTLB GITLAB INC 0.1%
Value ($000) $9,865 Shares 209,904 Est. Cost $50.08 Unrealized +22.1%
BWA BORGWARNER INC 0.1%
Value ($000) $9,856 Shares 344,028 Est. Cost $30.40 Unrealized -1.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,846 Shares 57,681 Est. Cost $128.15 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $9,821 Shares 43,402 Est. Cost $185.71 Unrealized +11.2%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $9,785 Shares 1,094,510 Est. Cost $8.94 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,759 Shares 144,042 Est. Cost $57.81 Unrealized +0.3%
GOOG ALPHABET INC 0.1%
Value ($000) $9,741 Shares 62,351 Est. Cost $175.18 Unrealized +4.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $9,694 Shares 29,395 Est. Cost $351.03 Unrealized +0.3%
PFE PFIZER INC 0.1%
Value ($000) $9,660 Shares 381,234 Est. Cost $24.94 Unrealized -0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,641 Shares 34,121 Est. Cost $351.18 Unrealized -2.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $9,613 Shares 71,474 Est. Cost $117.62 Unrealized +12.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $9,611 Shares 188,008 Est. Cost $52.48 Unrealized -0.1%
ASHR DBX ETF TR 0.1%
Value ($000) $9,565 Shares 360,000 Est. Cost $26.57 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $9,558 Shares 600,000 Est. Cost $14.48 Unrealized +4.6%
FXI ISHARES TR 0.1%
Value ($000) $9,556 Shares 266,636 Est. Cost $30.44 Unrealized
TPG TPG INC 0.1%
Value ($000) $9,539 Shares 201,125 Est. Cost $60.20 Unrealized -3.2%
LIN LINDE PLC 0.1%
Value ($000) $9,532 Shares 20,471 Est. Cost $417.15 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,508 Shares 633,456 Est. Cost $14.90 Unrealized +4.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $9,410 Shares 60,375 Est. Cost $136.54 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,299 Shares 65,803 Est. Cost $146.52 Unrealized -0.0%
KMX CARMAX INC 0.1%
Value ($000) $9,255 Shares 118,778 Est. Cost $80.06 Unrealized +0.1%
RDDT REDDIT INC 0.1%
Value ($000) $9,237 Shares 88,052 Est. Cost $61.74 Unrealized +167.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,212 Shares 54,055 Est. Cost $161.98 Unrealized +1.2%
SMWB SIMILARWEB LTD 0.1%
Value ($000) $9,191 Shares 1,111,388 Est. Cost $11.05 Unrealized +11.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,190 Shares 17,948 Est. Cost $470.49 Unrealized -0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,165 Shares 93,435 Est. Cost $92.28 Unrealized +9.4%
AZO AUTOZONE INC 0.1%
Value ($000) $9,151 Shares 2,400 Est. Cost $3185.72 Unrealized +8.3%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $9,138 Shares 80,000 Est. Cost $60.87 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $9,132 Shares 48,000 Est. Cost $177.80 Unrealized +22.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $9,132 Shares 48,000 Est. Cost $177.80 Unrealized +22.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,066 Shares 29,055 Est. Cost $347.26 Unrealized +0.6%
CIEN CIENA CORP 0.1%
Value ($000) $9,045 Shares 149,673 Est. Cost $74.07 Unrealized +6.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $9,025 Shares 125,000 Est. Cost $98.66 Unrealized +7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,863 Shares 20,245 Est. Cost $389.91 Unrealized +13.2%
GLOB GLOBANT S A 0.1%
Value ($000) $8,819 Shares 74,918 Est. Cost $179.36 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $8,811 Shares 26,072 Est. Cost $217.60 Unrealized +48.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $8,801 Shares 323,335 Est. Cost $25.06 Unrealized +10.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,800 Shares 38,031 Est. Cost $171.55 Unrealized +31.3%
INTC INTEL CORP 0.1%
Value ($000) $8,766 Shares 386,000 Est. Cost $23.12 Unrealized -5.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $8,745 Shares 825,766 Est. Cost $21.36 Unrealized -25.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,734 Shares 36,021 Est. Cost $229.89 Unrealized +0.9%
ADSK AUTODESK INC 0.1%
Value ($000) $8,653 Shares 33,053 Est. Cost $284.41 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $8,622 Shares 41,604 Est. Cost $151.51 Unrealized +31.9%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $8,594 Shares 257,160 Est. Cost $32.27 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $8,534 Shares 337,852 Est. Cost $25.25 Unrealized -4.0%
GLW CORNING INC 0.1%
Value ($000) $8,528 Shares 186,289 Est. Cost $44.71 Unrealized +8.6%
VALE VALE S A 0.1%
Value ($000) $8,469 Shares 848,549 Est. Cost $11.69 Unrealized
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $8,447 Shares 349,175 Est. Cost $23.22 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $8,438 Shares 22,000 Est. Cost $430.83 Unrealized -0.5%
ADBE ADOBE INC 0.1%
Value ($000) $8,438 Shares 22,000 Est. Cost $430.83 Unrealized -0.5%
AME AMETEK INC 0.1%
Value ($000) $8,414 Shares 48,880 Est. Cost $179.69 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,353 Shares 31,587 Est. Cost $215.32 Unrealized +14.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $8,323 Shares 171,794 Est. Cost $52.63 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,305 Shares 74,121 Est. Cost $66.12 Unrealized +52.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,279 Shares 109,132 Est. Cost $62.77 Unrealized +23.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $8,262 Shares 211,047 Est. Cost $39.15 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8,203 Shares 226,909 Est. Cost $41.00 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,153 Shares 115,016 Est. Cost $73.56 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,106 Shares 47,503 Est. Cost $182.33 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,085 Shares 121,215 Est. Cost $66.20 Unrealized
HESS CORP 0.0%
Value ($000) $8,034 Shares 50,300 Est. Cost $138.90 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,024 Shares 70,321 Est. Cost $82.08 Unrealized +25.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $8,005 Shares 8,464 Est. Cost $952.93 Unrealized +1.8%
APG API GROUP CORP 0.0%
Value ($000) $7,959 Shares 222,557 Est. Cost $24.34 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,941 Shares 663,996 Est. Cost $12.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,933 Shares 22,500 Est. Cost $353.41 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,933 Shares 22,500 Est. Cost $353.41 Unrealized +7.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,923 Shares 100,000 Est. Cost $75.94 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,843 Shares 15,436 Est. Cost $440.79 Unrealized +15.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,755 Shares 228,492 Est. Cost $39.17 Unrealized -16.3%
RACE FERRARI N V 0.0%
Value ($000) $7,719 Shares 18,040 Est. Cost $449.79 Unrealized -0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,710 Shares 78,742 Est. Cost $119.31 Unrealized -13.3%
ITB ISHARES TR 0.0%
Value ($000) $7,644 Shares 80,282 Est. Cost $95.21 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7,616 Shares 98,123 Est. Cost $83.76 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $7,597 Shares 681,360 Est. Cost $11.03 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,568 Shares 1,348,969 Est. Cost $6.85 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $7,556 Shares 386,913 Est. Cost $23.75 Unrealized +0.1%
FERAU FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $7,553 Shares 750,000 Est. Cost $10.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,518 Shares 49,468 Est. Cost $156.88 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,502 Shares 78,757 Est. Cost $80.58 Unrealized +7.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $7,435 Shares 453,656 Est. Cost $19.29 Unrealized -0.3%
XPO XPO INC 0.0%
Value ($000) $7,402 Shares 68,802 Est. Cost $50.89 Unrealized +149.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,394 Shares 14,229 Est. Cost $502.70 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,378 Shares 66,275 Est. Cost $96.14 Unrealized +5.1%
COR CENCORA INC 0.0%
Value ($000) $7,342 Shares 26,403 Est. Cost $224.48 Unrealized +11.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $7,338 Shares 1,051,294 Est. Cost $5.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,299 Shares 83,954 Est. Cost $50.60 Unrealized +50.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,296 Shares 71,414 Est. Cost $98.29 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,287 Shares 67,068 Est. Cost $162.34 Unrealized -28.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,246 Shares 149,985 Est. Cost $45.07 Unrealized +0.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,210 Shares 15,858 Est. Cost $418.04 Unrealized +7.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,208 Shares 202,354 Est. Cost $29.11 Unrealized -6.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,165 Shares 26,817 Est. Cost $256.77 Unrealized -5.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $7,134 Shares 261,608 Est. Cost $27.27 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $7,105 Shares 379,542 Est. Cost $18.72 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,098 Shares 108,220 Est. Cost $60.31 Unrealized +12.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,052 Shares 175,478 Est. Cost $45.96 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,030 Shares 141,003 Est. Cost $53.07 Unrealized +1.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,024 Shares 54,282 Est. Cost $128.42 Unrealized +2.9%
UGI UGI CORP NEW 0.0%
Value ($000) $7,021 Shares 212,305 Est. Cost $30.56 Unrealized +3.7%
TOST TOAST INC 0.0%
Value ($000) $7,002 Shares 211,094 Est. Cost $36.22 Unrealized +3.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,996 Shares 90,118 Est. Cost $73.30 Unrealized +8.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,986 Shares 66,159 Est. Cost $143.15 Unrealized -16.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $6,972 Shares 196,439 Est. Cost $32.66 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $6,935 Shares 54,824 Est. Cost $92.93 Unrealized +36.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,889 Shares 36,775 Est. Cost $185.42 Unrealized +7.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,842 Shares 66,600 Est. Cost $138.63 Unrealized -19.8%
LOKVU LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $6,804 Shares 675,000 Est. Cost $10.08 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $6,799 Shares 72,131 Est. Cost $96.76 Unrealized +7.6%
INTU INTUIT 0.0%
Value ($000) $6,794 Shares 11,065 Est. Cost $597.66 Unrealized -0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,785 Shares 856,645 Est. Cost $7.62 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,772 Shares 188,574 Est. Cost $26.96 Unrealized +25.2%
UNM UNUM GROUP 0.0%
Value ($000) $6,738 Shares 82,711 Est. Cost $73.19 Unrealized +5.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,713 Shares 581,746 Est. Cost $10.21 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $6,691 Shares 26,391 Est. Cost $240.61 Unrealized +3.7%
MCO MOODYS CORP 0.0%
Value ($000) $6,659 Shares 14,299 Est. Cost $450.30 Unrealized +6.3%
GDDY GODADDY INC 0.0%
Value ($000) $6,630 Shares 36,806 Est. Cost $153.07 Unrealized +24.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,593 Shares 107,098 Est. Cost $62.23 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,587 Shares 199,192 Est. Cost $31.83 Unrealized -0.4%
ADBE ADOBE INC 0.0%
Value ($000) $6,572 Shares 17,136 Est. Cost $430.83 Unrealized -0.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,550 Shares 159,182 Est. Cost $32.84 Unrealized +30.0%
CME CME GROUP INC 0.0%
Value ($000) $6,548 Shares 24,682 Est. Cost $207.92 Unrealized +16.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,515 Shares 53,181 Est. Cost $146.22 Unrealized -2.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,514 Shares 178,804 Est. Cost $43.00 Unrealized -3.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,437 Shares 462,437 Est. Cost $14.69 Unrealized -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,427 Shares 397,221 Est. Cost $17.48 Unrealized -11.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,401 Shares 501,242 Est. Cost $12.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,396 Shares 68,440 Est. Cost $100.49 Unrealized -12.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,386 Shares 17,577 Est. Cost $285.37 Unrealized +22.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,350 Shares 53,630 Est. Cost $106.42 Unrealized -2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,347 Shares 70,516 Est. Cost $85.60 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,316 Shares 207,567 Est. Cost $28.48 Unrealized -0.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,309 Shares 19,286 Est. Cost $273.97 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,305 Shares 62,500 Est. Cost $82.80 Unrealized +21.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,295 Shares 31,400 Est. Cost $140.07 Unrealized +39.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,270 Shares 31,845 Est. Cost $155.42 Unrealized +33.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $6,260 Shares 150,000 Est. Cost $40.15 Unrealized +8.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,210 Shares 67,133 Est. Cost $101.82 Unrealized -9.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,207 Shares 157,778 Est. Cost $47.36 Unrealized -6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,189 Shares 22,704 Est. Cost $277.91 Unrealized -8.0%
WCC WESCO INTL INC 0.0%
Value ($000) $6,186 Shares 39,835 Est. Cost $159.74 Unrealized +11.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,158 Shares 7,794,513 Est. Cost $1.23 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6,137 Shares 278,973 Est. Cost $18.43 Unrealized +42.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,128 Shares 76,589 Est. Cost $88.21 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,118 Shares 24,071 Est. Cost $288.64 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,058 Shares 92,332 Est. Cost $64.95 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,055 Shares 139,218 Est. Cost $50.45 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,052 Shares 41,700 Est. Cost $174.52 Unrealized -4.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,052 Shares 41,700 Est. Cost $174.52 Unrealized -4.5%
SE SEA LTD 0.0%
Value ($000) $6,023 Shares 46,153 Est. Cost $99.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,018 Shares 109,220 Est. Cost $53.12 Unrealized +1.5%
AFL AFLAC INC 0.0%
Value ($000) $6,013 Shares 54,082 Est. Cost $92.12 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,952 Shares 93,885 Est. Cost $70.79 Unrealized -7.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,913 Shares 31,561 Est. Cost $152.16 Unrealized +27.7%
VTR VENTAS INC 0.0%
Value ($000) $5,901 Shares 85,822 Est. Cost $48.15 Unrealized +29.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,876 Shares 127,647 Est. Cost $59.43 Unrealized +4.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,843 Shares 67,625 Est. Cost $132.13 Unrealized -17.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,814 Shares 100,252 Est. Cost $54.23 Unrealized +3.0%
META META PLATFORMS INC 0.0%
Value ($000) $5,764 Shares 10,000 Est. Cost $595.91 Unrealized +7.9%
META META PLATFORMS INC 0.0%
Value ($000) $5,764 Shares 10,000 Est. Cost $595.91 Unrealized +7.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,704 Shares 70,966 Est. Cost $79.43 Unrealized -3.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5,696 Shares 1,257,327 Est. Cost $7.25 Unrealized -15.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5,681 Shares 488,913 Est. Cost $10.88 Unrealized +3.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,665 Shares 138,267 Est. Cost $32.07 Unrealized +34.8%
NOW SERVICENOW INC 0.0%
Value ($000) $5,626 Shares 7,066 Est. Cost $190.81 Unrealized +1.0%
WMT WALMART INC 0.0%
Value ($000) $5,613 Shares 63,936 Est. Cost $77.84 Unrealized +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,603 Shares 40,672 Est. Cost $109.46 Unrealized +15.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,561 Shares 33,239 Est. Cost $145.61 Unrealized +3.3%
ORCL ORACLE CORP 0.0%
Value ($000) $5,557 Shares 39,750 Est. Cost $139.97 Unrealized +15.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,518 Shares 228,474 Est. Cost $31.61 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $5,500 Shares 71,012 Est. Cost $110.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,458 Shares 23,986 Est. Cost $237.28 Unrealized +4.8%
EWT ISHARES INC 0.0%
Value ($000) $5,456 Shares 114,915 Est. Cost $47.48 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $5,451 Shares 6,600 Est. Cost $800.56 Unrealized +3.3%
CPNG COUPANG INC 0.0%
Value ($000) $5,450 Shares 248,500 Est. Cost $23.81 Unrealized -2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,419 Shares 64,873 Est. Cost $81.71 Unrealized +1.3%
WWD WOODWARD INC 0.0%
Value ($000) $5,406 Shares 29,621 Est. Cost $181.79 Unrealized +1.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,400 Shares 39,074 Est. Cost $180.85 Unrealized -11.4%
AA ALCOA CORP 0.0%
Value ($000) $5,380 Shares 176,402 Est. Cost $38.56 Unrealized -10.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,353 Shares 39,670 Est. Cost $144.02 Unrealized -4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,347 Shares 61,436 Est. Cost $74.47 Unrealized +6.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,310 Shares 55,611 Est. Cost $100.50 Unrealized +8.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,283 Shares 85,573 Est. Cost $42.64 Unrealized +54.5%
HSAI HESAI GROUP 0.0%
Value ($000) $5,279 Shares 356,665 Est. Cost $14.46 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,265 Shares 407,849 Est. Cost $12.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,261 Shares 92,966 Est. Cost $53.21 Unrealized +5.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,250 Shares 46,117 Est. Cost $155.42 Unrealized -10.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,182 Shares 58,818 Est. Cost $90.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,122 Shares 42,176 Est. Cost $132.62 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,116 Shares 164,300 Est. Cost $37.17 Unrealized -8.9%
ACM AECOM 0.0%
Value ($000) $5,102 Shares 55,025 Est. Cost $107.15 Unrealized -6.3%
NUE NUCOR CORP 0.0%
Value ($000) $5,083 Shares 42,235 Est. Cost $156.30 Unrealized -18.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,062 Shares 33,164 Est. Cost $87.01 Unrealized +71.4%
MHO M/I HOMES INC 0.0%
Value ($000) $5,041 Shares 44,153 Est. Cost $129.52 Unrealized -5.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $5,029 Shares 20,500 Est. Cost $152.59 Unrealized +64.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,021 Shares 74,992 Est. Cost $59.73 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,018 Shares 79,377 Est. Cost $63.22 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,998 Shares 7,880 Est. Cost $872.98 Unrealized -21.6%
GE GE AEROSPACE 0.0%
Value ($000) $4,980 Shares 24,882 Est. Cost $182.51 Unrealized +7.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,972 Shares 25,228 Est. Cost $220.15 Unrealized -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,970 Shares 21,699 Est. Cost $230.43 Unrealized -1.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,959 Shares 32,366 Est. Cost $123.34 Unrealized +13.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,947 Shares 23,393 Est. Cost $241.32 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,933 Shares 100,560 Est. Cost $45.40 Unrealized +0.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,927 Shares 377,824 Est. Cost $12.79 Unrealized
V VISA INC 0.0%
Value ($000) $4,902 Shares 13,987 Est. Cost $271.32 Unrealized +24.0%
PRI PRIMERICA INC 0.0%
Value ($000) $4,896 Shares 17,206 Est. Cost $276.36 Unrealized +3.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,895 Shares 182,650 Est. Cost $25.59 Unrealized +9.7%
CNX CNX RES CORP 0.0%
Value ($000) $4,865 Shares 154,557 Est. Cost $28.93 Unrealized +4.1%
ROKU ROKU INC 0.0%
Value ($000) $4,852 Shares 68,886 Est. Cost $80.02 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $4,848 Shares 105,784 Est. Cost $55.41 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4,831 Shares 29,570 Est. Cost $178.30 Unrealized +16.5%
RAC/U RITHM ACQUISITION CORP 0.0%
Value ($000) $4,822 Shares 477,459 Est. Cost $10.10 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $4,790 Shares 145,071 Est. Cost $32.21 Unrealized +1.2%
ASHR DBX ETF TR 0.0%
Value ($000) $4,783 Shares 180,000 Est. Cost $26.57 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $4,769 Shares 365,964 Est. Cost $13.28 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $4,763 Shares 66,269 Est. Cost $77.90 Unrealized -0.9%
NKE NIKE INC 0.0%
Value ($000) $4,761 Shares 75,000 Est. Cost $83.29 Unrealized -13.5%
NKE NIKE INC 0.0%
Value ($000) $4,761 Shares 75,000 Est. Cost $83.29 Unrealized -13.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,732 Shares 161,622 Est. Cost $30.08 Unrealized -4.1%
SPSC SPS COMM INC 0.0%
Value ($000) $4,725 Shares 35,597 Est. Cost $166.12 Unrealized -5.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $4,720 Shares 1,092,591 Est. Cost $4.17 Unrealized -5.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,704 Shares 127,468 Est. Cost $39.16 Unrealized -10.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,693 Shares 173,736 Est. Cost $25.72 Unrealized -0.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $4,639 Shares 30,000 Est. Cost $172.83 Unrealized +4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,622 Shares 32,101 Est. Cost $159.17 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,596 Shares 395,185 Est. Cost $13.95 Unrealized +3.3%
HLN HALEON PLC 0.0%
Value ($000) $4,593 Shares 446,327 Est. Cost $10.06 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,592 Shares 612,219 Est. Cost $7.32 Unrealized +10.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4,572 Shares 522,484 Est. Cost $10.53 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $4,559 Shares 299,739 Est. Cost $22.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,530 Shares 73,344 Est. Cost $69.73 Unrealized -5.0%
VFC V F CORP 0.0%
Value ($000) $4,524 Shares 291,487 Est. Cost $19.92 Unrealized +11.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,510 Shares 21,813 Est. Cost $163.53 Unrealized +23.1%
CACI CACI INTL INC 0.0%
Value ($000) $4,498 Shares 12,260 Est. Cost $468.07 Unrealized -18.2%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $4,485 Shares 450,300 Est. Cost $9.94 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,472 Shares 458,672 Est. Cost $10.57 Unrealized +17.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $4,471 Shares 1,318,842 Est. Cost $2.38 Unrealized +72.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,448 Shares 43,098 Est. Cost $92.51 Unrealized +4.0%
PVH PVH CORPORATION 0.0%
Value ($000) $4,444 Shares 68,751 Est. Cost $101.27 Unrealized -20.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,435 Shares 129,595 Est. Cost $30.52 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,431 Shares 62,090 Est. Cost $69.47 Unrealized +5.5%
JBL JABIL INC 0.0%
Value ($000) $4,422 Shares 32,500 Est. Cost $110.74 Unrealized +38.7%
JBL JABIL INC 0.0%
Value ($000) $4,422 Shares 32,500 Est. Cost $110.74 Unrealized +38.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,406 Shares 80,912 Est. Cost $55.75 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $4,398 Shares 144,043 Est. Cost $34.73 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $4,393 Shares 51,697 Est. Cost $110.00 Unrealized -4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,389 Shares 51,345 Est. Cost $71.71 Unrealized +12.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $4,376 Shares 284,912 Est. Cost $13.29 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4,357 Shares 86,474 Est. Cost $43.99 Unrealized +11.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,356 Shares 14,769 Est. Cost $273.90 Unrealized +9.7%
DDOG DATADOG INC 0.0%
Value ($000) $4,354 Shares 43,891 Est. Cost $119.17 Unrealized +5.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,354 Shares 222,243 Est. Cost $22.16 Unrealized +1.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,348 Shares 549,666 Est. Cost $11.06 Unrealized -14.3%
AIZ ASSURANT INC 0.0%
Value ($000) $4,321 Shares 20,603 Est. Cost $196.72 Unrealized +4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,277 Shares 124,940 Est. Cost $32.18 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $4,268 Shares 161,364 Est. Cost $24.81 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,254 Shares 16,078 Est. Cost $266.75 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,222 Shares 266,390 Est. Cost $16.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,214 Shares 38,540 Est. Cost $113.00 Unrealized -0.3%
NFLX NETFLIX INC 0.0%
Value ($000) $4,196 Shares 4,500 Est. Cost $65.49 Unrealized +45.2%
NFLX NETFLIX INC 0.0%
Value ($000) $4,196 Shares 4,500 Est. Cost $65.49 Unrealized +45.2%
KFIIU K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $4,188 Shares 416,047 Est. Cost $10.06 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $4,165 Shares 164,969 Est. Cost $45.10 Unrealized -34.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $4,163 Shares 2,794,249 Est. Cost $1.57 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4,152 Shares 24,800 Est. Cost $173.09 Unrealized +21.2%
AVGO BROADCOM INC 0.0%
Value ($000) $4,152 Shares 24,800 Est. Cost $173.09 Unrealized +21.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,148 Shares 60,561 Est. Cost $73.15 Unrealized +0.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,128 Shares 133,407 Est. Cost $28.75 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $4,128 Shares 35,681 Est. Cost $122.78 Unrealized -1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,105 Shares 37,443 Est. Cost $113.62 Unrealized +4.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,091 Shares 2,856 Est. Cost $63.20 Unrealized +37.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,089 Shares 20,481 Est. Cost $176.94 Unrealized +22.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,085 Shares 365,722 Est. Cost $9.54 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4,060 Shares 125,455 Est. Cost $28.67 Unrealized +3.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,057 Shares 29,085 Est. Cost $149.98 Unrealized -1.6%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $4,051 Shares 399,126 Est. Cost $9.99 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,047 Shares 85,720 Est. Cost $48.11 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,046 Shares 126,748 Est. Cost $38.17 Unrealized -10.6%
ARGT GLOBAL X FDS 0.0%
Value ($000) $4,039 Shares 50,000 Est. Cost $80.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,036 Shares 50,000 Est. Cost $85.82 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,036 Shares 50,000 Est. Cost $85.82 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,032 Shares 15,400 Est. Cost $284.41 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,032 Shares 15,400 Est. Cost $284.41 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $4,025 Shares 15,000 Est. Cost $281.33 Unrealized +9.8%
CRM SALESFORCE INC 0.0%
Value ($000) $4,025 Shares 15,000 Est. Cost $281.33 Unrealized +9.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,010 Shares 45,300 Est. Cost $89.97 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $3,991 Shares 277,570 Est. Cost $16.75 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3,987 Shares 113,633 Est. Cost $43.97 Unrealized +2.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,985 Shares 287,725 Est. Cost $14.60 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,979 Shares 64,067 Est. Cost $56.13 Unrealized +1.8%
SO SOUTHERN CO 0.0%
Value ($000) $3,974 Shares 43,214 Est. Cost $80.78 Unrealized +4.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,967 Shares 181,400 Est. Cost $27.62 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,964 Shares 7,676 Est. Cost $486.58 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,949 Shares 35,870 Est. Cost $101.64 Unrealized +4.1%
OI O-I GLASS INC 0.0%
Value ($000) $3,932 Shares 342,810 Est. Cost $11.49 Unrealized -1.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,927 Shares 84,009 Est. Cost $42.71 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,926 Shares 85,634 Est. Cost $52.67 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,894 Shares 12,986 Est. Cost $324.38 Unrealized -2.9%
PCAR PACCAR INC 0.0%
Value ($000) $3,893 Shares 39,984 Est. Cost $102.43 Unrealized +0.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,888 Shares 22,073 Est. Cost $176.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,869 Shares 53,100 Est. Cost $71.24 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,869 Shares 53,100 Est. Cost $71.24 Unrealized +1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,859 Shares 55,890 Est. Cost $45.88 Unrealized +105.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,858 Shares 382,389 Est. Cost $5.80 Unrealized
OACCU OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $3,838 Shares 367,622 Est. Cost $10.13 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,834 Shares 18,300 Est. Cost $166.18 Unrealized +14.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3,834 Shares 18,300 Est. Cost $166.18 Unrealized +14.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,803 Shares 90,000 Est. Cost $38.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,786 Shares 100,000 Est. Cost $43.31 Unrealized -12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,786 Shares 100,000 Est. Cost $43.31 Unrealized -12.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,785 Shares 8,212,993 Est. Cost $1.33 Unrealized -52.3%
CLS CELESTICA INC 0.0%
Value ($000) $3,775 Shares 47,903 Est. Cost $60.89 Unrealized +74.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,773 Shares 34,300 Est. Cost $124.07 Unrealized -9.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,773 Shares 34,300 Est. Cost $124.07 Unrealized -9.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,738 Shares 175,003 Est. Cost $17.79 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,727 Shares 44,825 Est. Cost $84.64 Unrealized -0.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3,714 Shares 99,416 Est. Cost $38.37 Unrealized +3.2%
DT DYNATRACE INC 0.0%
Value ($000) $3,693 Shares 78,334 Est. Cost $51.36 Unrealized +6.5%
LCII LCI INDS 0.0%
Value ($000) $3,688 Shares 42,180 Est. Cost $96.27 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,681 Shares 49,832 Est. Cost $73.86 Unrealized
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $3,675 Shares 359,200 Est. Cost $10.04 Unrealized 0.0%
BEAGU BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $3,664 Shares 355,000 Est. Cost $10.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,641 Shares 15,286 Est. Cost $236.26 Unrealized +14.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,633 Shares 26,533 Est. Cost $98.82 Unrealized +53.7%
COTY COTY INC 0.0%
Value ($000) $3,627 Shares 662,998 Est. Cost $7.13 Unrealized -12.2%
MSCI MSCI INC 0.0%
Value ($000) $3,624 Shares 6,409 Est. Cost $551.21 Unrealized +4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,622 Shares 37,999 Est. Cost $113.69 Unrealized +0.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,619 Shares 100,000 Est. Cost $37.10 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,610 Shares 248,969 Est. Cost $15.51 Unrealized +1.3%
BP BP PLC 0.0%
Value ($000) $3,605 Shares 106,700 Est. Cost $34.29 Unrealized
BP BP PLC 0.0%
Value ($000) $3,605 Shares 106,700 Est. Cost $34.29 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,603 Shares 65,854 Est. Cost $52.47 Unrealized +1.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,596 Shares 198,019 Est. Cost $20.18 Unrealized -3.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3,580 Shares 1,591,056 Est. Cost $2.64 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3,561 Shares 103,390 Est. Cost $36.72 Unrealized -0.7%
CDW CDW CORP 0.0%
Value ($000) $3,554 Shares 22,178 Est. Cost $192.85 Unrealized -7.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,547 Shares 91,597 Est. Cost $37.25 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,544 Shares 16,321 Est. Cost $183.61 Unrealized +15.9%
ATIIU ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $3,532 Shares 350,000 Est. Cost $10.09 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3,528 Shares 101,840 Est. Cost $46.02 Unrealized 0.0%
GSHRU GESHER ACQUISITION CORP. II 0.0%
Value ($000) $3,511 Shares 350,000 Est. Cost $10.03 Unrealized
SRE SEMPRA 0.0%
Value ($000) $3,509 Shares 49,174 Est. Cost $76.93 Unrealized -1.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,504 Shares 69,974 Est. Cost $52.93 Unrealized +5.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3,491 Shares 100,000 Est. Cost $34.91 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,488 Shares 283,114 Est. Cost $15.48 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3,453 Shares 217,462 Est. Cost $11.50 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $3,452 Shares 376,467 Est. Cost $9.30 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $3,439 Shares 74,867 Est. Cost $38.70 Unrealized -5.8%
KELLANOVA 0.0%
Value ($000) $3,417 Shares 41,422 Est. Cost $63.86 Unrealized +25.3%
BA BOEING CO 0.0%
Value ($000) $3,411 Shares 20,000 Est. Cost $157.06 Unrealized +10.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,410 Shares 45,792 Est. Cost $72.37 Unrealized +1.5%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $3,406 Shares 261,764 Est. Cost $7.45 Unrealized +62.5%
SKT TANGER INC 0.0%
Value ($000) $3,404 Shares 100,730 Est. Cost $33.42 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,398 Shares 51,151 Est. Cost $63.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,393 Shares 50,918 Est. Cost $64.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,390 Shares 30,650 Est. Cost $93.80 Unrealized +1.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,385 Shares 26,724 Est. Cost $151.91 Unrealized -5.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,382 Shares 42,631 Est. Cost $111.98 Unrealized -3.3%
INDA ISHARES TR 0.0%
Value ($000) $3,379 Shares 65,636 Est. Cost $51.48 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,373 Shares 27,170 Est. Cost $109.58 Unrealized +19.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,364 Shares 89,934 Est. Cost $41.92 Unrealized -4.9%
MTB M & T BK CORP 0.0%
Value ($000) $3,363 Shares 18,816 Est. Cost $182.32 Unrealized +1.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,358 Shares 18,624 Est. Cost $163.67 Unrealized +2.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,356 Shares 65,851 Est. Cost $33.32 Unrealized +49.8%
MCHI ISHARES TR 0.0%
Value ($000) $3,354 Shares 61,652 Est. Cost $54.40 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,353 Shares 530,603 Est. Cost $6.60 Unrealized +19.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $3,353 Shares 41,511 Est. Cost $80.77 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,351 Shares 239,709 Est. Cost $15.53 Unrealized -4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,351 Shares 63,889 Est. Cost $53.11 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,334 Shares 45,135 Est. Cost $68.36 Unrealized -0.6%
AVA AVISTA CORP 0.0%
Value ($000) $3,329 Shares 79,502 Est. Cost $36.27 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,319 Shares 22,780 Est. Cost $148.97 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,317 Shares 20,000 Est. Cost $152.59 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,317 Shares 20,000 Est. Cost $152.59 Unrealized -0.1%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $3,308 Shares 329,790 Est. Cost $9.96 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,299 Shares 220,829 Est. Cost $17.72 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3,295 Shares 600,167 Est. Cost $3.77 Unrealized +6.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $3,290 Shares 224,452 Est. Cost $13.42 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,269 Shares 181,522 Est. Cost $17.47 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,263 Shares 50,000 Est. Cost $70.90 Unrealized +9.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,263 Shares 50,000 Est. Cost $70.90 Unrealized +9.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,255 Shares 13,564 Est. Cost $241.17 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,246 Shares 28,912 Est. Cost $126.04 Unrealized -14.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,243 Shares 386,503 Est. Cost $8.99 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3,240 Shares 10,730 Est. Cost $246.84 Unrealized +11.9%
NVMI NOVA LTD 0.0%
Value ($000) $3,226 Shares 17,500 Est. Cost $225.49 Unrealized +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,221 Shares 111,468 Est. Cost $32.22 Unrealized -0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,204 Shares 30,509 Est. Cost $106.59 Unrealized -9.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $3,198 Shares 61,237 Est. Cost $61.97 Unrealized -5.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,197 Shares 55,680 Est. Cost $68.89 Unrealized +5.0%
ARVN ARVINAS INC 0.0%
Value ($000) $3,195 Shares 455,158 Est. Cost $25.41 Unrealized -38.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,172 Shares 49,703 Est. Cost $135.90 Unrealized -22.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,165 Shares 74,900 Est. Cost $38.24 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,159 Shares 392,942 Est. Cost $8.04 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $3,153 Shares 50,037 Est. Cost $83.38 Unrealized -7.7%
PODD INSULET CORP 0.0%
Value ($000) $3,148 Shares 11,988 Est. Cost $270.64 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,148 Shares 356,482 Est. Cost $14.93 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,146 Shares 23,822 Est. Cost $135.00 Unrealized -4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,139 Shares 107,140 Est. Cost $33.59 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $3,137 Shares 12,855 Est. Cost $231.88 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3,134 Shares 90,044 Est. Cost $36.32 Unrealized +0.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,129 Shares 64,463 Est. Cost $48.54 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,121 Shares 116,855 Est. Cost $24.48 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,114 Shares 4,700 Est. Cost $709.91 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,112 Shares 34,189 Est. Cost $88.32 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,111 Shares 324,705 Est. Cost $9.77 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,110 Shares 71,500 Est. Cost $50.45 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,107 Shares 28,436 Est. Cost $94.97 Unrealized +3.7%
CVRX CVRX INC 0.0%
Value ($000) $3,096 Shares 253,122 Est. Cost $13.92 Unrealized +1.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,091 Shares 24,982 Est. Cost $100.35 Unrealized +12.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,083 Shares 86,074 Est. Cost $52.11 Unrealized -17.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,083 Shares 15,000 Est. Cost $194.90 Unrealized +1.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,077 Shares 56,893 Est. Cost $57.77 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,077 Shares 216,503 Est. Cost $15.31 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,076 Shares 149,975 Est. Cost $23.75 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,066 Shares 13,697 Est. Cost $274.80 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,064 Shares 33,708 Est. Cost $78.97 Unrealized +14.6%
AZEK CO INC 0.0%
Value ($000) $3,044 Shares 62,266 Est. Cost $47.47 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,038 Shares 351,262 Est. Cost $8.49 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $3,033 Shares 23,675 Est. Cost $141.63 Unrealized -0.8%
INGR INGREDION INC 0.0%
Value ($000) $3,033 Shares 22,430 Est. Cost $128.74 Unrealized +2.6%
FTNT FORTINET INC 0.0%
Value ($000) $3,029 Shares 31,466 Est. Cost $65.66 Unrealized +54.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,027 Shares 57,150 Est. Cost $50.03 Unrealized +10.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,015 Shares 500,000 Est. Cost $6.02 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,004 Shares 28,728 Est. Cost $144.69 Unrealized -18.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,987 Shares 98,351 Est. Cost $31.48 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2,971 Shares 10,288 Est. Cost $290.07 Unrealized -1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,967 Shares 60,280 Est. Cost $50.86 Unrealized +29.1%
NI NISOURCE INC 0.0%
Value ($000) $2,961 Shares 73,854 Est. Cost $37.65 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,959 Shares 39,148 Est. Cost $72.22 Unrealized -0.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,955 Shares 340,865 Est. Cost $10.48 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,955 Shares 17,157 Est. Cost $237.67 Unrealized +1.9%
MDB MONGODB INC 0.0%
Value ($000) $2,949 Shares 16,813 Est. Cost $259.78 Unrealized -6.2%
CDE COEUR MNG INC 0.0%
Value ($000) $2,942 Shares 497,007 Est. Cost $6.23 Unrealized -1.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $2,935 Shares 160,800 Est. Cost $33.41 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,922 Shares 74,501 Est. Cost $28.97 Unrealized +16.3%
ITRI ITRON INC 0.0%
Value ($000) $2,920 Shares 27,870 Est. Cost $95.47 Unrealized +9.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,918 Shares 76,555 Est. Cost $28.75 Unrealized +29.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,909 Shares 18,937 Est. Cost $159.12 Unrealized +0.4%
CNA CNA FINL CORP 0.0%
Value ($000) $2,905 Shares 57,200 Est. Cost $46.02 Unrealized 0.0%
AACBU ARTIUS II ACQUISITION INC 0.0%
Value ($000) $2,904 Shares 287,641 Est. Cost $10.09 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $2,904 Shares 34,810 Est. Cost $74.01 Unrealized +37.5%
UNP UNION PAC CORP 0.0%
Value ($000) $2,895 Shares 12,254 Est. Cost $228.85 Unrealized +2.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,893 Shares 21,960 Est. Cost $115.07 Unrealized +5.7%
WAT WATERS CORP 0.0%
Value ($000) $2,882 Shares 7,820 Est. Cost $387.18 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,881 Shares 10,000 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,880 Shares 17,023 Est. Cost $141.43 Unrealized +14.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,876 Shares 49,570 Est. Cost $50.66 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,874 Shares 23,566 Est. Cost $104.65 Unrealized +5.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,873 Shares 38,471 Est. Cost $80.97 Unrealized -9.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,848 Shares 195,172 Est. Cost $19.58 Unrealized -4.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,847 Shares 41,000 Est. Cost $69.44 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,843 Shares 25,606 Est. Cost $141.74 Unrealized -17.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,841 Shares 37,132 Est. Cost $70.34 Unrealized +14.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,838 Shares 30,660 Est. Cost $95.84 Unrealized +0.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,831 Shares 29,300 Est. Cost $89.68 Unrealized +12.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,830 Shares 313,349 Est. Cost $12.02 Unrealized -18.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,822 Shares 24,200 Est. Cost $73.85 Unrealized +54.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,821 Shares 23,834 Est. Cost $118.35 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,820 Shares 266,532 Est. Cost $11.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,818 Shares 49,789 Est. Cost $41.76 Unrealized +25.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,817 Shares 19,492 Est. Cost $131.42 Unrealized +2.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,808 Shares 396,108 Est. Cost $6.91 Unrealized +0.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,806 Shares 43,418 Est. Cost $89.09 Unrealized -17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,802 Shares 73,571 Est. Cost $37.41 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,800 Shares 25,553 Est. Cost $124.92 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,800 Shares 15,734 Est. Cost $192.06 Unrealized -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,795 Shares 25,000 Est. Cost $161.19 Unrealized +0.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,785 Shares 11,354 Est. Cost $152.59 Unrealized +64.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,782 Shares 33,205 Est. Cost $88.95 Unrealized -3.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,770 Shares 11,363 Est. Cost $259.70 Unrealized -2.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,760 Shares 63,643 Est. Cost $51.41 Unrealized -8.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,757 Shares 13,157 Est. Cost $166.18 Unrealized +14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,756 Shares 4,675 Est. Cost $535.08 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,753 Shares 1,411 Est. Cost $1490.55 Unrealized +33.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,747 Shares 21,626 Est. Cost $123.05 Unrealized -0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,743 Shares 569,069 Est. Cost $5.83 Unrealized +12.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,734 Shares 18,564 Est. Cost $140.16 Unrealized +5.6%
DIOD DIODES INC 0.0%
Value ($000) $2,733 Shares 63,300 Est. Cost $55.04 Unrealized -1.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,723 Shares 45,538 Est. Cost $63.20 Unrealized -8.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $2,717 Shares 75,601 Est. Cost $35.30 Unrealized +3.7%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $2,716 Shares 1,028,805 Est. Cost $2.28 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,708 Shares 208,804 Est. Cost $12.98 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,702 Shares 30,179 Est. Cost $66.20 Unrealized +40.1%
OVV OVINTIV INC 0.0%
Value ($000) $2,701 Shares 63,097 Est. Cost $49.46 Unrealized -13.7%
SYY SYSCO CORP 0.0%
Value ($000) $2,694 Shares 35,907 Est. Cost $73.03 Unrealized -2.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,691 Shares 15,551 Est. Cost $208.83 Unrealized -0.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,685 Shares 52,416 Est. Cost $58.89 Unrealized -1.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,683 Shares 61,749 Est. Cost $34.40 Unrealized +32.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,682 Shares 44,300 Est. Cost $58.88 Unrealized +18.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,679 Shares 8,791 Est. Cost $341.80 Unrealized -1.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,661 Shares 15,206 Est. Cost $181.13 Unrealized -0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,655 Shares 48,704 Est. Cost $41.85 Unrealized +19.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,648 Shares 16,545 Est. Cost $178.91 Unrealized -7.1%
WT WISDOMTREE INC 0.0%
Value ($000) $2,641 Shares 296,088 Est. Cost $9.78 Unrealized -4.7%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $2,631 Shares 260,000 Est. Cost $9.98 Unrealized +0.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,624 Shares 117,543 Est. Cost $20.06 Unrealized -1.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,621 Shares 7,614,064 Est. Cost $0.84 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,619 Shares 29,699 Est. Cost $105.44 Unrealized +2.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,618 Shares 46,697 Est. Cost $51.58 Unrealized +2.2%
KMPR KEMPER CORP 0.0%
Value ($000) $2,617 Shares 39,144 Est. Cost $54.28 Unrealized +22.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,614 Shares 26,081 Est. Cost $56.56 Unrealized +61.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,607 Shares 4,484 Est. Cost $496.14 Unrealized +19.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,605 Shares 51,760 Est. Cost $66.61 Unrealized +2.8%
AES AES CORP 0.0%
Value ($000) $2,601 Shares 209,433 Est. Cost $12.42 Unrealized -11.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,597 Shares 67,594 Est. Cost $50.94 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $2,593 Shares 98,400 Est. Cost $22.49 Unrealized +11.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,586 Shares 65,055 Est. Cost $42.44 Unrealized +8.7%
PREMIER INC 0.0%
Value ($000) $2,584 Shares 134,049 Est. Cost $19.28 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,581 Shares 71,307 Est. Cost $37.10 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,576 Shares 10,500 Est. Cost $152.59 Unrealized +64.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $2,571 Shares 1,617,124 Est. Cost $6.51 Unrealized -58.1%
PD PAGERDUTY INC 0.0%
Value ($000) $2,561 Shares 140,178 Est. Cost $19.44 Unrealized -5.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,560 Shares 8,601 Est. Cost $232.00 Unrealized +23.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,555 Shares 7,939 Est. Cost $301.04 Unrealized +12.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,551 Shares 35,706 Est. Cost $48.69 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,550 Shares 12,644 Est. Cost $214.88 Unrealized -0.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,545 Shares 95,690 Est. Cost $36.31 Unrealized -4.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $2,544 Shares 73,206 Est. Cost $30.57 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,544 Shares 15,910 Est. Cost $171.05 Unrealized -8.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,542 Shares 73,760 Est. Cost $43.68 Unrealized -2.9%
JBL JABIL INC 0.0%
Value ($000) $2,537 Shares 18,647 Est. Cost $110.74 Unrealized +38.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,536 Shares 706,319 Est. Cost $3.65 Unrealized +10.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,534 Shares 12,881 Est. Cost $242.37 Unrealized -5.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,525 Shares 22,961 Est. Cost $124.07 Unrealized -9.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,524 Shares 55,653 Est. Cost $37.84 Unrealized +4.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,523 Shares 309,137 Est. Cost $10.44 Unrealized -11.3%
HVIIU HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,507 Shares 235,000 Est. Cost $10.46 Unrealized +0.9%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $2,494 Shares 246,638 Est. Cost $9.99 Unrealized +0.2%
EWY ISHARES INC 0.0%
Value ($000) $2,484 Shares 45,975 Est. Cost $54.04 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2,482 Shares 145,340 Est. Cost $14.90 Unrealized +1.6%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $2,470 Shares 250,000 Est. Cost $9.84 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,458 Shares 61,571 Est. Cost $40.15 Unrealized -5.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,447 Shares 92,303 Est. Cost $26.51 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,441 Shares 141,427 Est. Cost $19.45 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,440 Shares 65,228 Est. Cost $34.59 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,429 Shares 30,189 Est. Cost $95.68 Unrealized -1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,429 Shares 45,360 Est. Cost $68.75 Unrealized -7.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,424 Shares 43,560 Est. Cost $60.38 Unrealized -0.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,416 Shares 202,000 Est. Cost $12.58 Unrealized
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $2,412 Shares 240,000 Est. Cost $9.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,409 Shares 16,329 Est. Cost $135.31 Unrealized -4.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $2,406 Shares 162,438 Est. Cost $22.54 Unrealized -28.6%
FGMC FG MERGER II CORP 0.0%
Value ($000) $2,396 Shares 250,000 Est. Cost $9.58 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,396 Shares 91,740 Est. Cost $29.07 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,390 Shares 18,320 Est. Cost $128.70 Unrealized -0.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,389 Shares 124,630 Est. Cost $19.22 Unrealized -1.2%
DMAAU DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $2,388 Shares 234,831 Est. Cost $10.17 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,382 Shares 426,902 Est. Cost $9.18 Unrealized -4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,381 Shares 43,368 Est. Cost $51.71 Unrealized +0.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,379 Shares 33,881 Est. Cost $78.25 Unrealized -3.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,378 Shares 119,655 Est. Cost $19.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,368 Shares 14,908 Est. Cost $226.51 Unrealized -13.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,365 Shares 97,529 Est. Cost $21.74 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,364 Shares 14,895 Est. Cost $106.66 Unrealized +28.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,363 Shares 138,574 Est. Cost $19.42 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,356 Shares 10,527 Est. Cost $231.66 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,349 Shares 68,062 Est. Cost $32.85 Unrealized +10.7%
MOD MODINE MFG CO 0.0%
Value ($000) $2,345 Shares 30,548 Est. Cost $110.53 Unrealized -10.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,343 Shares 136,000 Est. Cost $17.75 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $2,331 Shares 163,490 Est. Cost $14.26 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $2,313 Shares 561,351 Est. Cost $4.22 Unrealized -6.5%
ATR APTARGROUP INC 0.0%
Value ($000) $2,307 Shares 15,550 Est. Cost $148.38 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,307 Shares 70,730 Est. Cost $29.11 Unrealized +0.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,302 Shares 1,662,401 Est. Cost $2.13 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,302 Shares 54,617 Est. Cost $41.29 Unrealized +7.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,301 Shares 9,500 Est. Cost $199.81 Unrealized +11.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,290 Shares 18,109 Est. Cost $194.98 Unrealized -19.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,286 Shares 278,081 Est. Cost $10.46 Unrealized -2.8%
BKE BUCKLE INC 0.0%
Value ($000) $2,286 Shares 59,643 Est. Cost $39.38 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2,285 Shares 4,673,613 Est. Cost $1.04 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $2,277 Shares 16,960 Est. Cost $166.56 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,275 Shares 12,222 Est. Cost $175.71 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,273 Shares 79,670 Est. Cost $23.12 Unrealized +15.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,268 Shares 13,665 Est. Cost $161.38 Unrealized +1.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,266 Shares 25,391 Est. Cost $85.03 Unrealized +1.6%
NHICU NEWHOLD INVT CORP III 0.0%
Value ($000) $2,264 Shares 225,000 Est. Cost $10.06 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,259 Shares 158,403 Est. Cost $15.69 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,254 Shares 125,798 Est. Cost $19.35 Unrealized +4.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,253 Shares 22,992 Est. Cost $103.47 Unrealized -0.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,253 Shares 38,048 Est. Cost $91.60 Unrealized -20.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,253 Shares 315,059 Est. Cost $8.41 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,252 Shares 30,000 Est. Cost $73.33 Unrealized -2.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,250 Shares 313,825 Est. Cost $13.44 Unrealized -25.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,246 Shares 192,587 Est. Cost $12.87 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,244 Shares 171,943 Est. Cost $15.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,238 Shares 40,890 Est. Cost $106.45 Unrealized -15.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,236 Shares 20,000 Est. Cost $161.19 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,233 Shares 109,962 Est. Cost $19.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,231 Shares 123,950 Est. Cost $15.28 Unrealized +2.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,230 Shares 335,360 Est. Cost $11.90 Unrealized -21.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,229 Shares 1,202 Est. Cost $1785.99 Unrealized +13.6%
ABT ABBOTT LABS 0.0%
Value ($000) $2,218 Shares 16,718 Est. Cost $100.69 Unrealized +24.6%
DE DEERE & CO 0.0%
Value ($000) $2,216 Shares 4,721 Est. Cost $410.28 Unrealized +12.5%
CLMT CALUMET INC 0.0%
Value ($000) $2,212 Shares 174,481 Est. Cost $20.51 Unrealized -23.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,190 Shares 115,218 Est. Cost $20.62 Unrealized -13.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,180 Shares 11,880 Est. Cost $231.46 Unrealized -23.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,178 Shares 503,040 Est. Cost $3.53 Unrealized -1.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,177 Shares 49,224 Est. Cost $48.30 Unrealized +1.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,169 Shares 86,835 Est. Cost $25.78 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $2,166 Shares 28,536 Est. Cost $94.44 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,166 Shares 81,614 Est. Cost $23.11 Unrealized +16.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2,165 Shares 26,714 Est. Cost $87.11 Unrealized -1.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,159 Shares 14,617 Est. Cost $137.66 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,156 Shares 30,884 Est. Cost $69.19 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,147 Shares 2,351,582 Est. Cost $3.53 Unrealized -63.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,142 Shares 39,989 Est. Cost $65.46 Unrealized +0.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,125 Shares 3,719 Est. Cost $630.29 Unrealized +11.3%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $2,123 Shares 205,259 Est. Cost $10.07 Unrealized +1.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,123 Shares 54,698 Est. Cost $49.17 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $2,120 Shares 114,587 Est. Cost $14.19 Unrealized +27.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,119 Shares 460 Est. Cost $4749.08 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,117 Shares 29,906 Est. Cost $58.52 Unrealized +12.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,117 Shares 42,260 Est. Cost $41.19 Unrealized +2.3%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $2,113 Shares 523,008 Est. Cost $3.96 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,110 Shares 101,440 Est. Cost $21.67 Unrealized +5.8%
KEY KEYCORP 0.0%
Value ($000) $2,108 Shares 131,817 Est. Cost $16.66 Unrealized -2.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,105 Shares 4,850 Est. Cost $380.18 Unrealized +7.3%
OM OUTSET MED INC 0.0%
Value ($000) $2,103 Shares 190,156 Est. Cost $11.92 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,096 Shares 182,125 Est. Cost $11.30 Unrealized +2.9%
BMI BADGER METER INC 0.0%
Value ($000) $2,083 Shares 10,948 Est. Cost $188.20 Unrealized +10.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,082 Shares 3,959 Est. Cost $510.34 Unrealized +14.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,082 Shares 107,800 Est. Cost $19.38 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,081 Shares 11,892 Est. Cost $193.87 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,077 Shares 6,940 Est. Cost $287.59 Unrealized 0.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $2,075 Shares 208,615 Est. Cost $9.85 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,070 Shares 25,789 Est. Cost $84.10 Unrealized -1.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $2,069 Shares 153,052 Est. Cost $14.78 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,066 Shares 26,270 Est. Cost $68.76 Unrealized +21.4%
RRC RANGE RES CORP 0.0%
Value ($000) $2,064 Shares 51,684 Est. Cost $37.19 Unrealized +3.4%
VIXY PROSHARES TR II 0.0%
Value ($000) $2,060 Shares 40,989 Est. Cost $50.26 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,059 Shares 17,112 Est. Cost $112.37 Unrealized -0.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,058 Shares 29,161 Est. Cost $104.85 Unrealized -18.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,053 Shares 53,720 Est. Cost $42.43 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,044 Shares 52,067 Est. Cost $45.19 Unrealized -0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,019 Shares 445,661 Est. Cost $3.41 Unrealized +36.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,017 Shares 144,178 Est. Cost $14.88 Unrealized -8.7%
LPAAU LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $2,017 Shares 196,549 Est. Cost $10.01 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,015 Shares 11,033 Est. Cost $165.89 Unrealized +3.9%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,993 Shares 15,495 Est. Cost $130.51 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,981 Shares 226,089 Est. Cost $9.90 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,967 Shares 10,869 Est. Cost $197.68 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,963 Shares 3,384 Est. Cost $810.42 Unrealized -22.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,949 Shares 73,088 Est. Cost $24.38 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,944 Shares 173,706 Est. Cost $11.13 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $1,940 Shares 80,366 Est. Cost $30.78 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,930 Shares 80,877 Est. Cost $24.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,928 Shares 72,614 Est. Cost $26.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,927 Shares 8,728 Est. Cost $229.69 Unrealized +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,924 Shares 19,234 Est. Cost $126.85 Unrealized -14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,920 Shares 70,261 Est. Cost $30.29 Unrealized -3.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,916 Shares 50,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,915 Shares 380,618 Est. Cost $5.27 Unrealized +6.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,912 Shares 28,968 Est. Cost $71.20 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,910 Shares 71,440 Est. Cost $12.90 Unrealized +129.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,894 Shares 1,552,744 Est. Cost $1.75 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $1,894 Shares 919,372 Est. Cost $2.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,889 Shares 32,273 Est. Cost $57.44 Unrealized -9.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,885 Shares 66,470 Est. Cost $28.47 Unrealized -0.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,879 Shares 13,709 Est. Cost $92.14 Unrealized +28.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,879 Shares 84,103 Est. Cost $21.54 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1,877 Shares 278,964 Est. Cost $7.16 Unrealized -1.1%
DX DYNEX CAP INC 0.0%
Value ($000) $1,876 Shares 144,050 Est. Cost $12.54 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,874 Shares 5,886 Est. Cost $349.52 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,871 Shares 8,504 Est. Cost $212.60 Unrealized -3.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,870 Shares 32,404 Est. Cost $67.92 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,867 Shares 383,444 Est. Cost $6.73 Unrealized -4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,863 Shares 17,099 Est. Cost $86.95 Unrealized +14.1%
AVT AVNET INC 0.0%
Value ($000) $1,860 Shares 38,675 Est. Cost $49.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,857 Shares 35,082 Est. Cost $51.95 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,853 Shares 11,155 Est. Cost $162.55 Unrealized +2.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1,849 Shares 153,230 Est. Cost $14.25 Unrealized -13.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,849 Shares 9,000 Est. Cost $188.88 Unrealized +23.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,848 Shares 5,580 Est. Cost $246.39 Unrealized +33.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,840 Shares 486,898 Est. Cost $3.97 Unrealized +22.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,840 Shares 76,618 Est. Cost $39.67 Unrealized -19.0%
LYFT LYFT INC 0.0%
Value ($000) $1,834 Shares 154,500 Est. Cost $15.12 Unrealized -13.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,828 Shares 45,234 Est. Cost $39.02 Unrealized -1.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,819 Shares 50,467 Est. Cost $37.34 Unrealized -2.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,812 Shares 50,273 Est. Cost $40.95 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,804 Shares 80,010 Est. Cost $23.55 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,793 Shares 174,990 Est. Cost $10.11 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,792 Shares 54,344 Est. Cost $45.49 Unrealized -11.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,789 Shares 21,329 Est. Cost $63.54 Unrealized +29.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,787 Shares 19,345 Est. Cost $80.94 Unrealized +17.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,779 Shares 24,867 Est. Cost $78.45 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,778 Shares 22,911 Est. Cost $81.52 Unrealized -1.1%
NTRA NATERA INC 0.0%
Value ($000) $1,758 Shares 12,435 Est. Cost $118.28 Unrealized +35.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,753 Shares 11,138 Est. Cost $126.59 Unrealized +11.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,750 Shares 93,317 Est. Cost $21.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,747 Shares 14,661 Est. Cost $153.58 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,746 Shares 50,000 Est. Cost $34.91 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,740 Shares 379,001 Est. Cost $4.76 Unrealized -2.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,736 Shares 15,530 Est. Cost $107.05 Unrealized +4.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,720 Shares 8,687 Est. Cost $199.78 Unrealized +4.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,717 Shares 23,360 Est. Cost $66.94 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,716 Shares 13,627 Est. Cost $159.16 Unrealized -15.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,714 Shares 85,874 Est. Cost $18.51 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,713 Shares 140,725 Est. Cost $13.24 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,711 Shares 10,270 Est. Cost $157.31 Unrealized +10.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,710 Shares 23,820 Est. Cost $74.04 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,707 Shares 35,354 Est. Cost $44.06 Unrealized -1.8%
INDIVIOR PLC 0.0%
Value ($000) $1,704 Shares 178,825 Est. Cost $11.73 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,696 Shares 20,110 Est. Cost $96.75 Unrealized -7.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,692 Shares 72,504 Est. Cost $27.85 Unrealized -3.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1,685 Shares 56,830 Est. Cost $34.00 Unrealized +12.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,684 Shares 35,223 Est. Cost $47.81 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,682 Shares 48,077 Est. Cost $41.71 Unrealized -6.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,681 Shares 3,920 Est. Cost $519.06 Unrealized -6.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,681 Shares 137,322 Est. Cost $18.64 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,678 Shares 160,000 Est. Cost $10.31 Unrealized +0.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,672 Shares 7,220 Est. Cost $221.95 Unrealized +3.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,671 Shares 9,603 Est. Cost $207.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,667 Shares 4,829 Est. Cost $286.63 Unrealized +9.3%
QRVO QORVO INC 0.0%
Value ($000) $1,664 Shares 22,976 Est. Cost $99.45 Unrealized -23.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,661 Shares 265,769 Est. Cost $7.54 Unrealized -1.3%
F FORD MTR CO 0.0%
Value ($000) $1,660 Shares 165,500 Est. Cost $10.57 Unrealized -12.6%
F FORD MTR CO 0.0%
Value ($000) $1,660 Shares 165,500 Est. Cost $10.57 Unrealized -12.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,650 Shares 16,690 Est. Cost $111.21 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,650 Shares 1,000,000 Est. Cost $2.35 Unrealized -14.5%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $1,635 Shares 163,170 Est. Cost $9.96 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,631 Shares 18,169 Est. Cost $77.52 Unrealized +19.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,629 Shares 180,000 Est. Cost $8.87 Unrealized +2.2%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1,623 Shares 159,000 Est. Cost $10.01 Unrealized +1.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,623 Shares 55,720 Est. Cost $35.03 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,614 Shares 4,790 Est. Cost $203.63 Unrealized +76.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,613 Shares 63,503 Est. Cost $22.75 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,612 Shares 72,050 Est. Cost $22.53 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,603 Shares 27,908 Est. Cost $45.19 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,598 Shares 76,516 Est. Cost $19.32 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,598 Shares 15,375 Est. Cost $111.35 Unrealized +18.3%
GIB CGI INC 0.0%
Value ($000) $1,597 Shares 16,000 Est. Cost $108.01 Unrealized +1.1%
NOVT NOVANTA INC 0.0%
Value ($000) $1,592 Shares 12,447 Est. Cost $143.75 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,590 Shares 40,211 Est. Cost $36.73 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,585 Shares 39,203 Est. Cost $43.23 Unrealized +9.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,585 Shares 4,257 Est. Cost $363.07 Unrealized +3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,584 Shares 40,396 Est. Cost $50.13 Unrealized -16.4%
ENS ENERSYS 0.0%
Value ($000) $1,583 Shares 17,281 Est. Cost $95.57 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,582 Shares 40,353 Est. Cost $40.69 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,580 Shares 11,902 Est. Cost $135.74 Unrealized +4.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,578 Shares 34,081 Est. Cost $50.51 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,578 Shares 56,221 Est. Cost $32.02 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,577 Shares 10,622 Est. Cost $103.46 Unrealized +28.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,570 Shares 13,141 Est. Cost $133.97 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,565 Shares 121,908 Est. Cost $32.60 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,560 Shares 19,688 Est. Cost $75.94 Unrealized +0.2%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $1,558 Shares 149,411 Est. Cost $10.09 Unrealized +0.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,557 Shares 70,801 Est. Cost $30.11 Unrealized -3.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,556 Shares 39,616 Est. Cost $51.10 Unrealized -12.2%
IOT SAMSARA INC 0.0%
Value ($000) $1,552 Shares 40,503 Est. Cost $49.20 Unrealized -5.3%
VITAL ENERGY INC 0.0%
Value ($000) $1,551 Shares 73,100 Est. Cost $21.22 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,549 Shares 11,760 Est. Cost $149.09 Unrealized -12.3%
GRAF/U GRAF GLOBAL CORP 0.0%
Value ($000) $1,548 Shares 150,000 Est. Cost $10.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,543 Shares 8,871 Est. Cost $132.14 Unrealized +20.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,541 Shares 800 Est. Cost $1776.65 Unrealized +6.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,534 Shares 46,830 Est. Cost $35.38 Unrealized +0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,534 Shares 39,220 Est. Cost $38.62 Unrealized -1.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,531 Shares 23,040 Est. Cost $91.73 Unrealized -11.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,530 Shares 146,294 Est. Cost $14.30 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,529 Shares 77,435 Est. Cost $24.07 Unrealized -6.5%
PEN PENUMBRA INC 0.0%
Value ($000) $1,527 Shares 5,710 Est. Cost $255.28 Unrealized +6.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,526 Shares 12,573 Est. Cost $172.16 Unrealized -2.2%
NCNO NCINO INC 0.0%
Value ($000) $1,523 Shares 55,435 Est. Cost $31.63 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,520 Shares 58,801 Est. Cost $23.64 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,520 Shares 150,000 Est. Cost $9.97 Unrealized +1.0%
SR SPIRE INC 0.0%
Value ($000) $1,518 Shares 19,397 Est. Cost $74.59 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $1,510 Shares 275,494 Est. Cost $5.13 Unrealized -0.8%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $10.00 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,507 Shares 4,314 Est. Cost $446.85 Unrealized -2.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,506 Shares 166,723 Est. Cost $10.64 Unrealized -2.5%
GSR III ACQUISITION CORP 0.0%
Value ($000) $1,502 Shares 150,000 Est. Cost $10.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,500 Shares 10,228 Est. Cost $159.40 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,500 Shares 28,629 Est. Cost $40.64 Unrealized +34.9%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,500 Shares 80,000 Est. Cost $18.74 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,499 Shares 12,130 Est. Cost $142.08 Unrealized -4.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,499 Shares 49,230 Est. Cost $30.81 Unrealized -1.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,498 Shares 42,005 Est. Cost $45.07 Unrealized -5.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,496 Shares 13,276 Est. Cost $108.02 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,496 Shares 210,743 Est. Cost $6.32 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,494 Shares 9,644 Est. Cost $176.65 Unrealized -2.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,493 Shares 38,196 Est. Cost $52.62 Unrealized -20.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,491 Shares 50,984 Est. Cost $38.80 Unrealized -13.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,488 Shares 56,800 Est. Cost $22.02 Unrealized +4.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,482 Shares 154,840 Est. Cost $9.57 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,481 Shares 200,642 Est. Cost $14.40 Unrealized -26.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,478 Shares 16,450 Est. Cost $79.46 Unrealized +10.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,478 Shares 191,405 Est. Cost $7.72 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,475 Shares 289,710 Est. Cost $7.25 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,468 Shares 22,758 Est. Cost $51.89 Unrealized +30.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,467 Shares 11,709 Est. Cost $162.74 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,466 Shares 4,199 Est. Cost $265.00 Unrealized +31.4%
HTO SJW GROUP 0.0%
Value ($000) $1,466 Shares 26,800 Est. Cost $51.18 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,459 Shares 13,978 Est. Cost $120.21 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,458 Shares 12,356 Est. Cost $128.01 Unrealized +2.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,458 Shares 80,400 Est. Cost $16.79 Unrealized +6.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,456 Shares 24,490 Est. Cost $63.61 Unrealized -0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,449 Shares 46,552 Est. Cost $27.87 Unrealized +13.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,448 Shares 99,954 Est. Cost $15.26 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,443 Shares 13,771 Est. Cost $104.79 Unrealized
SIMAU SIM ACQUISITION CORP. I 0.0%
Value ($000) $1,441 Shares 140,000 Est. Cost $10.04 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,438 Shares 14,200 Est. Cost $96.07 Unrealized +1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,434 Shares 7,031 Est. Cost $206.15 Unrealized +1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,431 Shares 11,430 Est. Cost $130.63 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,428 Shares 140,873 Est. Cost $11.12 Unrealized -3.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,424 Shares 17,301 Est. Cost $79.94 Unrealized +1.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,422 Shares 14,900 Est. Cost $66.47 Unrealized +50.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,416 Shares 12,745 Est. Cost $131.28 Unrealized -9.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,414 Shares 24,819 Est. Cost $63.36 Unrealized +6.2%
L LOEWS CORP 0.0%
Value ($000) $1,413 Shares 15,372 Est. Cost $82.48 Unrealized +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,410 Shares 7,506 Est. Cost $181.70 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,404 Shares 19,834 Est. Cost $67.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,396 Shares 14,146 Est. Cost $95.60 Unrealized +8.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,395 Shares 24,140 Est. Cost $80.68 Unrealized -9.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,394 Shares 115,970 Est. Cost $12.02 Unrealized -1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,391 Shares 21,200 Est. Cost $61.28 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,389 Shares 45,742 Est. Cost $31.22 Unrealized +3.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,385 Shares 25,394 Est. Cost $69.01 Unrealized -11.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,378 Shares 336,171 Est. Cost $3.62 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1,377 Shares 280,429 Est. Cost $6.65 Unrealized -19.3%
NVR NVR INC 0.0%
Value ($000) $1,376 Shares 190 Est. Cost $6426.78 Unrealized +18.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,375 Shares 38,800 Est. Cost $34.68 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,375 Shares 90,362 Est. Cost $17.15 Unrealized -12.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1,370 Shares 67,512 Est. Cost $14.58 Unrealized +38.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,351 Shares 31,946 Est. Cost $24.54 Unrealized +52.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,346 Shares 17,924 Est. Cost $53.56 Unrealized +27.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,346 Shares 52,619 Est. Cost $26.59 Unrealized +2.3%
BDC BELDEN INC 0.0%
Value ($000) $1,343 Shares 13,396 Est. Cost $110.72 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,343 Shares 20,900 Est. Cost $78.54 Unrealized +1.2%
HAS HASBRO INC 0.0%
Value ($000) $1,340 Shares 21,789 Est. Cost $57.30 Unrealized +1.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,335 Shares 5,004 Est. Cost $183.47 Unrealized +32.5%
SHEL SHELL PLC 0.0%
Value ($000) $1,329 Shares 18,132 Est. Cost $63.45 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,326 Shares 26,048 Est. Cost $49.61 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,324 Shares 138,055 Est. Cost $11.63 Unrealized -5.3%
SUZ SUZANO S A 0.0%
Value ($000) $1,322 Shares 142,335 Est. Cost $10.48 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,322 Shares 61,470 Est. Cost $26.69 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,318 Shares 3,681 Est. Cost $411.87 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,318 Shares 48,160 Est. Cost $22.48 Unrealized +62.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,312 Shares 66,386 Est. Cost $19.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,309 Shares 5,276 Est. Cost $244.78 Unrealized +2.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,307 Shares 21,780 Est. Cost $38.62 Unrealized +32.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,303 Shares 3,771 Est. Cost $319.37 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,296 Shares 21,640 Est. Cost $53.36 Unrealized +13.4%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $1,295 Shares 126,501 Est. Cost $10.03 Unrealized +1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,292 Shares 1,094 Est. Cost $1312.79 Unrealized -2.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,290 Shares 4,521 Est. Cost $300.96 Unrealized +8.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,290 Shares 21,271 Est. Cost $56.47 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,285 Shares 16,301 Est. Cost $75.69 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,284 Shares 18,799 Est. Cost $77.03 Unrealized +5.9%
EIX EDISON INTL 0.0%
Value ($000) $1,280 Shares 21,729 Est. Cost $54.83 Unrealized 0.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1,280 Shares 126,961 Est. Cost $10.05 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,278 Shares 16,891 Est. Cost $80.45 Unrealized +1.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,276 Shares 167,234 Est. Cost $8.57 Unrealized -8.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,273 Shares 36,718 Est. Cost $36.64 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,272 Shares 127,095 Est. Cost $9.27 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 28,817 Est. Cost $35.18 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,269 Shares 95,900 Est. Cost $12.62 Unrealized +2.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,268 Shares 56,398 Est. Cost $27.05 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,267 Shares 27,500 Est. Cost $33.71 Unrealized +20.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,262 Shares 9,155 Est. Cost $156.40 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,262 Shares 12,490 Est. Cost $111.52 Unrealized -6.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,261 Shares 13,931 Est. Cost $89.96 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,252 Shares 22,770 Est. Cost $59.99 Unrealized -5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,238 Shares 11,590 Est. Cost $101.39 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,237 Shares 16,221 Est. Cost $51.23 Unrealized +49.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 5,907 Est. Cost $220.11 Unrealized -6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,231 Shares 8,590 Est. Cost $158.03 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 5,280 Est. Cost $240.27 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,227 Shares 15,040 Est. Cost $94.24 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,226 Shares 5,249 Est. Cost $235.44 Unrealized +8.4%
PPL PPL CORP 0.0%
Value ($000) $1,226 Shares 33,942 Est. Cost $29.50 Unrealized +11.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,223 Shares 24,622 Est. Cost $81.89 Unrealized -22.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,222 Shares 21,124 Est. Cost $52.06 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,221 Shares 150,010 Est. Cost $7.36 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1,220 Shares 13,890 Est. Cost $87.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,213 Shares 30,000 Est. Cost $43.23 Unrealized +9.3%
EQUITY COMWLTH 0.0%
Value ($000) $1,211 Shares 752,206 Est. Cost $4.49 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,209 Shares 547,207 Est. Cost $6.48 Unrealized -39.0%
CMA COMERICA INC 0.0%
Value ($000) $1,205 Shares 20,402 Est. Cost $50.62 Unrealized +19.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,204 Shares 16,596 Est. Cost $91.40 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,203 Shares 46,900 Est. Cost $25.91 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,198 Shares 41,566 Est. Cost $33.43 Unrealized -2.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,195 Shares 59,671 Est. Cost $23.83 Unrealized +3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,194 Shares 21,026 Est. Cost $62.32 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,192 Shares 10,477 Est. Cost $113.78 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,187 Shares 18,820 Est. Cost $63.49 Unrealized -0.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,183 Shares 63,536 Est. Cost $14.91 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,183 Shares 12,057 Est. Cost $136.61 Unrealized -17.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,182 Shares 79,464 Est. Cost $13.28 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,178 Shares 20,000 Est. Cost $54.83 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,178 Shares 16,941 Est. Cost $44.23 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,173 Shares 45,177 Est. Cost $26.63 Unrealized +0.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,168 Shares 58,881 Est. Cost $19.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,164 Shares 2,400 Est. Cost $451.88 Unrealized +3.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,163 Shares 79,000 Est. Cost $12.72 Unrealized +3.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,160 Shares 29,800 Est. Cost $36.10 Unrealized +1.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,159 Shares 6,777 Est. Cost $186.05 Unrealized -14.4%
FROG JFROG LTD 0.0%
Value ($000) $1,158 Shares 36,194 Est. Cost $31.13 Unrealized +11.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,152 Shares 5,200 Est. Cost $244.54 Unrealized +5.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,138 Shares 5,700 Est. Cost $270.55 Unrealized -8.9%
LI LI AUTO INC 0.0%
Value ($000) $1,137 Shares 45,128 Est. Cost $25.65 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,136 Shares 46,500 Est. Cost $24.85 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,132 Shares 36,320 Est. Cost $30.27 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,128 Shares 9,486 Est. Cost $109.30 Unrealized -1.9%
PAYCOR HCM INC 0.0%
Value ($000) $1,124 Shares 50,100 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,116 Shares 18,674 Est. Cost $51.72 Unrealized +7.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,114 Shares 24,986 Est. Cost $43.28 Unrealized -5.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,114 Shares 24,694 Est. Cost $39.28 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,112 Shares 595 Est. Cost $1629.53 Unrealized +12.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,112 Shares 65,801 Est. Cost $17.17 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,112 Shares 3,813 Est. Cost $323.20 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,111 Shares 8,628 Est. Cost $131.20 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,109 Shares 9,200 Est. Cost $118.45 Unrealized +7.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,107 Shares 49,847 Est. Cost $19.56 Unrealized +5.2%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $1,101 Shares 109,626 Est. Cost $10.01 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,100 Shares 31,047 Est. Cost $35.69 Unrealized +4.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,099 Shares 81,509 Est. Cost $16.78 Unrealized +1.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,095 Shares 6,330 Est. Cost $132.99 Unrealized +30.5%
BOX BOX INC 0.0%
Value ($000) $1,095 Shares 35,489 Est. Cost $28.68 Unrealized +13.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,094 Shares 27,735 Est. Cost $33.65 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,092 Shares 40,165 Est. Cost $36.80 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,092 Shares 17,024 Est. Cost $84.14 Unrealized -7.9%
ASAN ASANA INC 0.0%
Value ($000) $1,091 Shares 74,900 Est. Cost $15.83 Unrealized +19.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,089 Shares 177,984 Est. Cost $9.55 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,089 Shares 15,769 Est. Cost $76.43 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $1,087 Shares 134,922 Est. Cost $10.44 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,087 Shares 19,445 Est. Cost $54.00 Unrealized -0.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 143,951 Est. Cost $11.23 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,081 Shares 35,665 Est. Cost $27.31 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,079 Shares 4,430 Est. Cost $300.83 Unrealized 0.0%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,078 Shares 105,000 Est. Cost $10.04 Unrealized +1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,076 Shares 8,952 Est. Cost $115.91 Unrealized -1.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,073 Shares 89,989 Est. Cost $9.89 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,072 Shares 2,557 Est. Cost $412.06 Unrealized -2.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,071 Shares 136,488 Est. Cost $16.41 Unrealized -29.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,057 Shares 122,024 Est. Cost $6.11 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1,054 Shares 42,867 Est. Cost $27.77 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,053 Shares 20,308 Est. Cost $53.85 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,053 Shares 25,883 Est. Cost $72.67 Unrealized -30.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,051 Shares 25,262 Est. Cost $19.99 Unrealized +137.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,044 Shares 20,096 Est. Cost $55.13 Unrealized +6.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,043 Shares 314,020 Est. Cost $5.25 Unrealized -20.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,042 Shares 53,668 Est. Cost $17.21 Unrealized +16.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,039 Shares 213,861 Est. Cost $8.89 Unrealized -6.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,036 Shares 64,099 Est. Cost $21.68 Unrealized -8.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,030 Shares 10,260 Est. Cost $85.04 Unrealized +10.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,027 Shares 80,008 Est. Cost $16.65 Unrealized -14.0%
KT KT CORP 0.0%
Value ($000) $1,025 Shares 57,871 Est. Cost $17.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,024 Shares 4,946 Est. Cost $148.82 Unrealized +28.5%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.04 Unrealized +1.1%
POLEU ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.00 Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.00 Unrealized +1.2%
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $1,020 Shares 99,131 Est. Cost $10.11 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,019 Shares 447,108 Est. Cost $1.50 Unrealized +138.0%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $1,019 Shares 599,156 Est. Cost $2.19 Unrealized -0.6%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.04 Unrealized +0.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,018 Shares 62,780 Est. Cost $22.49 Unrealized -15.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,015 Shares 5,200 Est. Cost $145.91 Unrealized +26.3%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $1,013 Shares 99,485 Est. Cost $10.02 Unrealized +1.1%
COMP COMPASS INC 0.0%
Value ($000) $1,013 Shares 115,997 Est. Cost $7.92 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,011 Shares 16,680 Est. Cost $69.81 Unrealized -3.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,010 Shares 44,190 Est. Cost $22.37 Unrealized 0.0%
ETHMU DYNAMIX CORP 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $9.92 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,008 Shares 96,160 Est. Cost $10.48 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,006 Shares 18,522 Est. Cost $72.54 Unrealized +2.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,004 Shares 15,990 Est. Cost $120.54 Unrealized -27.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,003 Shares 18,773 Est. Cost $57.35 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,002 Shares 7,920 Est. Cost $128.89 Unrealized 0.0%
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $9.97 Unrealized 0.0%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $9.95 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,000 Shares 75,738 Est. Cost $10.99 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 142,200 Est. Cost $15.07 Unrealized -39.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $992 Shares 8,900 Est. Cost $108.29 Unrealized +1.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $991 Shares 13,006 Est. Cost $81.23 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $991 Shares 26,170 Est. Cost $43.31 Unrealized -12.7%
ATEX ANTERIX INC 0.0%
Value ($000) $990 Shares 27,040 Est. Cost $34.40 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $987 Shares 35,518 Est. Cost $34.00 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $987 Shares 11,088 Est. Cost $87.72 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $986 Shares 47,083 Est. Cost $19.24 Unrealized 0.0%
VACHU VOYAGER ACQUISITION CORP 0.0%
Value ($000) $985 Shares 96,052 Est. Cost $10.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $980 Shares 40,880 Est. Cost $21.38 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $978 Shares 18,980 Est. Cost $38.50 Unrealized +44.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $976 Shares 4,627 Est. Cost $169.71 Unrealized +14.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $976 Shares 5,300 Est. Cost $181.66 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $975 Shares 6,208 Est. Cost $167.50 Unrealized -2.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $975 Shares 27,879 Est. Cost $40.46 Unrealized +0.8%
MATX MATSON INC 0.0%
Value ($000) $968 Shares 7,551 Est. Cost $98.44 Unrealized +37.4%
CVNA CARVANA CO 0.0%
Value ($000) $967 Shares 4,627 Est. Cost $84.12 Unrealized +163.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $967 Shares 169,710 Est. Cost $9.22 Unrealized +10.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $965 Shares 26,310 Est. Cost $36.62 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $963 Shares 55,458 Est. Cost $17.37 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $957 Shares 2,200 Est. Cost $491.16 Unrealized -19.7%
THO THOR INDS INC 0.0%
Value ($000) $939 Shares 12,390 Est. Cost $96.12 Unrealized -4.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $936 Shares 127,111 Est. Cost $8.74 Unrealized -1.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $929 Shares 25,169 Est. Cost $22.05 Unrealized +61.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $928 Shares 30,100 Est. Cost $30.24 Unrealized -1.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $924 Shares 24,906 Est. Cost $62.39 Unrealized -13.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $923 Shares 26,348 Est. Cost $25.42 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $920 Shares 18,320 Est. Cost $51.39 Unrealized +2.1%
MBAVU M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $919 Shares 88,711 Est. Cost $10.03 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $917 Shares 30,294 Est. Cost $27.55 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $915 Shares 5,988 Est. Cost $84.77 Unrealized +78.1%
SCL STEPAN CO 0.0%
Value ($000) $913 Shares 16,590 Est. Cost $64.60 Unrealized -5.5%
FLEX FLEX LTD 0.0%
Value ($000) $911 Shares 27,530 Est. Cost $30.48 Unrealized +28.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $906 Shares 36,000 Est. Cost $25.27 Unrealized +3.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $900 Shares 30,765 Est. Cost $26.77 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $898 Shares 52,280 Est. Cost $16.69 Unrealized -1.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $895 Shares 138,127 Est. Cost $8.89 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $892 Shares 14,994 Est. Cost $61.22 Unrealized +3.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $891 Shares 29,446 Est. Cost $25.52 Unrealized +1.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $888 Shares 45,000 Est. Cost $27.82 Unrealized -20.4%
ROOT ROOT INC 0.0%
Value ($000) $884 Shares 6,621 Est. Cost $69.07 Unrealized +65.9%
VST VISTRA CORP 0.0%
Value ($000) $881 Shares 7,500 Est. Cost $139.42 Unrealized +6.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $877 Shares 20,270 Est. Cost $61.04 Unrealized -17.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $874 Shares 36,467 Est. Cost $32.32 Unrealized -15.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $872 Shares 16,626 Est. Cost $49.33 Unrealized +14.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $871 Shares 34,964 Est. Cost $22.98 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $868 Shares 37,974 Est. Cost $27.09 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $866 Shares 2,631 Est. Cost $326.22 Unrealized -9.4%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $861 Shares 67,296 Est. Cost $16.92 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $859 Shares 70,550 Est. Cost $12.41 Unrealized -2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $851 Shares 6,158 Est. Cost $115.28 Unrealized +7.2%
EHTH EHEALTH INC 0.0%
Value ($000) $851 Shares 127,337 Est. Cost $7.61 Unrealized +19.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $851 Shares 24,841 Est. Cost $37.28 Unrealized +1.8%
MAT MATTEL INC 0.0%
Value ($000) $850 Shares 43,748 Est. Cost $18.84 Unrealized +5.3%
AL AIR LEASE CORP 0.0%
Value ($000) $849 Shares 17,570 Est. Cost $46.22 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $847 Shares 276,814 Est. Cost $3.06 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $846 Shares 85,497 Est. Cost $16.72 Unrealized -20.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $846 Shares 10,552 Est. Cost $79.67 Unrealized -1.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $841 Shares 7,158 Est. Cost $114.68 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $835 Shares 23,902 Est. Cost $25.51 Unrealized +23.1%
GNTX GENTEX CORP 0.0%
Value ($000) $835 Shares 35,834 Est. Cost $30.45 Unrealized -16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $832 Shares 8,127 Est. Cost $76.78 Unrealized +29.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 3,082 Est. Cost $241.94 Unrealized +6.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 18,425 Est. Cost $28.02 Unrealized +68.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $830 Shares 38,600 Est. Cost $30.60 Unrealized -9.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $829 Shares 39,282 Est. Cost $24.38 Unrealized +34.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $829 Shares 27,400 Est. Cost $40.34 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $827 Shares 8,239 Est. Cost $100.40 Unrealized +21.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $826 Shares 2,343 Est. Cost $353.41 Unrealized +7.8%
MR COOPER GROUP INC 0.0%
Value ($000) $824 Shares 6,886 Est. Cost $92.18 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $823 Shares 301,386 Est. Cost $4.25 Unrealized +4.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $820 Shares 77,362 Est. Cost $11.36 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $820 Shares 3,700 Est. Cost $244.54 Unrealized +5.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $814 Shares 15,113 Est. Cost $61.09 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $813 Shares 20,300 Est. Cost $36.80 Unrealized -0.4%
CTAS CINTAS CORP 0.0%
Value ($000) $810 Shares 3,940 Est. Cost $194.90 Unrealized +1.5%
LEA LEAR CORP 0.0%
Value ($000) $809 Shares 9,174 Est. Cost $101.28 Unrealized -9.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $804 Shares 3,244 Est. Cost $264.59 Unrealized -0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $804 Shares 15,880 Est. Cost $49.96 Unrealized -2.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $802 Shares 8,460 Est. Cost $109.65 Unrealized -5.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $798 Shares 21,125 Est. Cost $76.17 Unrealized +5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $797 Shares 54,370 Est. Cost $14.55 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $793 Shares 76,592 Est. Cost $9.48 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $792 Shares 7,163 Est. Cost $111.74 Unrealized +13.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $785 Shares 84,921 Est. Cost $9.90 Unrealized -7.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $781 Shares 10,790 Est. Cost $83.90 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $781 Shares 3,425 Est. Cost $196.08 Unrealized +8.1%
AIR AAR CORP 0.0%
Value ($000) $777 Shares 13,870 Est. Cost $66.44 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $777 Shares 169,543 Est. Cost $4.58 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $776 Shares 37,390 Est. Cost $22.27 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $774 Shares 24,815 Est. Cost $33.45 Unrealized -4.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $772 Shares 69,789 Est. Cost $14.87 Unrealized -28.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 22,954 Est. Cost $34.10 Unrealized +11.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $770 Shares 3,155 Est. Cost $204.98 Unrealized +9.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $769 Shares 34,142 Est. Cost $16.26 Unrealized +42.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $769 Shares 49,418 Est. Cost $15.60 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $766 Shares 43,215 Est. Cost $21.49 Unrealized -0.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $765 Shares 10,046 Est. Cost $80.24 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $764 Shares 2,319 Est. Cost $339.02 Unrealized -10.9%
DAYFORCE INC 0.0%
Value ($000) $764 Shares 13,090 Est. Cost $64.45 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $761 Shares 268,086 Est. Cost $2.85 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $759 Shares 26,303 Est. Cost $26.30 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $758 Shares 9,919 Est. Cost $64.62 Unrealized +16.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $753 Shares 27,535 Est. Cost $28.92 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $751 Shares 19,868 Est. Cost $37.10 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $748 Shares 80,144 Est. Cost $13.61 Unrealized +0.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $744 Shares 18,258 Est. Cost $35.97 Unrealized +5.2%
INFY INFOSYS LTD 0.0%
Value ($000) $742 Shares 40,645 Est. Cost $18.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $741 Shares 4,804 Est. Cost $137.31 Unrealized +4.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $741 Shares 11,255 Est. Cost $62.62 Unrealized +16.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $739 Shares 122,590 Est. Cost $6.02 Unrealized
HCM II ACQUISITION CORP 0.0%
Value ($000) $739 Shares 68,724 Est. Cost $10.01 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $739 Shares 4,486 Est. Cost $169.50 Unrealized -2.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $738 Shares 11,007 Est. Cost $70.28 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $738 Shares 28,881 Est. Cost $24.61 Unrealized +10.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $737 Shares 7,973 Est. Cost $88.05 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $737 Shares 22,924 Est. Cost $18.78 Unrealized +104.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $731 Shares 24,207 Est. Cost $29.37 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $730 Shares 34,321 Est. Cost $21.13 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $729 Shares 4,090 Est. Cost $181.39 Unrealized +0.6%
VERONA PHARMA PLC 0.0%
Value ($000) $728 Shares 11,473 Est. Cost $40.18 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $728 Shares 15,820 Est. Cost $48.00 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $727 Shares 7,300 Est. Cost $99.76 Unrealized +3.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $727 Shares 6,881 Est. Cost $96.55 Unrealized +6.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $727 Shares 13,736 Est. Cost $48.18 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $722 Shares 11,431 Est. Cost $67.21 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $721 Shares 29,490 Est. Cost $52.44 Unrealized -51.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $720 Shares 10,003 Est. Cost $70.75 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $716 Shares 3,820 Est. Cost $185.07 Unrealized +2.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $711 Shares 28,900 Est. Cost $25.79 Unrealized -0.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $709 Shares 5,730 Est. Cost $101.58 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $709 Shares 17,516 Est. Cost $49.69 Unrealized -13.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $707 Shares 15,998 Est. Cost $46.74 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $707 Shares 8,531 Est. Cost $79.13 Unrealized
QIAGEN NV 0.0%
Value ($000) $704 Shares 17,524 Est. Cost $40.15 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $700 Shares 69,146 Est. Cost $10.13 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $700 Shares 50,000 Est. Cost $15.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $700 Shares 5,720 Est. Cost $113.24 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $699 Shares 13,265 Est. Cost $49.23 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $697 Shares 101,284 Est. Cost $6.41 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $696 Shares 79,775 Est. Cost $7.38 Unrealized +36.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $696 Shares 19,670 Est. Cost $47.90 Unrealized -15.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $695 Shares 39,926 Est. Cost $17.40 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $693 Shares 58,352 Est. Cost $13.86 Unrealized +20.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $691 Shares 23,600 Est. Cost $36.09 Unrealized -8.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $689 Shares 68,314 Est. Cost $11.14 Unrealized -2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $688 Shares 8,006 Est. Cost $82.02 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $688 Shares 19,670 Est. Cost $43.00 Unrealized -7.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $687 Shares 4,140 Est. Cost $152.22 Unrealized +14.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $687 Shares 46,504 Est. Cost $14.77 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $686 Shares 15,980 Est. Cost $46.21 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $685 Shares 33,457 Est. Cost $21.63 Unrealized +2.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $684 Shares 23,291 Est. Cost $54.06 Unrealized -38.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $684 Shares 109,481 Est. Cost $5.91 Unrealized 0.0%
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $684 Shares 57,054 Est. Cost $10.37 Unrealized
BACQU BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $683 Shares 67,192 Est. Cost $10.04 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $682 Shares 38,826 Est. Cost $23.68 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $680 Shares 150,000 Est. Cost $7.25 Unrealized -15.8%
VLTO VERALTO CORP 0.0%
Value ($000) $679 Shares 6,970 Est. Cost $99.37 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $679 Shares 25,000 Est. Cost $28.52 Unrealized -7.1%
PRK PARK NATL CORP 0.0%
Value ($000) $674 Shares 4,450 Est. Cost $164.10 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $673 Shares 5,700 Est. Cost $109.18 Unrealized +2.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $672 Shares 9,076 Est. Cost $77.42 Unrealized -2.5%
SONO SONOS INC 0.0%
Value ($000) $671 Shares 62,911 Est. Cost $13.13 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $670 Shares 52,620 Est. Cost $24.25 Unrealized -25.0%
HUYA HUYA INC 0.0%
Value ($000) $669 Shares 208,545 Est. Cost $3.21 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $665 Shares 32,521 Est. Cost $19.32 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $661 Shares 24,027 Est. Cost $15.41 Unrealized +69.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $660 Shares 15,024 Est. Cost $33.44 Unrealized +31.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $660 Shares 45,711 Est. Cost $15.19 Unrealized +10.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $654 Shares 25,722 Est. Cost $16.66 Unrealized +48.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 12,701 Est. Cost $32.60 Unrealized +51.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $651 Shares 10,210 Est. Cost $76.10 Unrealized -4.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $646 Shares 10,748 Est. Cost $65.07 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $644 Shares 8,130 Est. Cost $61.28 Unrealized +17.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $644 Shares 19,192 Est. Cost $42.81 Unrealized -12.8%
PSX PHILLIPS 66 0.0%
Value ($000) $643 Shares 5,210 Est. Cost $119.26 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $642 Shares 25,700 Est. Cost $24.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $640 Shares 7,582 Est. Cost $78.72 Unrealized +1.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $638 Shares 10,037 Est. Cost $59.00 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $636 Shares 47,555 Est. Cost $19.60 Unrealized -5.5%
AYI ACUITY INC 0.0%
Value ($000) $635 Shares 2,412 Est. Cost $272.18 Unrealized +10.8%
STE STERIS PLC 0.0%
Value ($000) $635 Shares 2,800 Est. Cost $218.94 Unrealized -0.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $631 Shares 18,628 Est. Cost $37.34 Unrealized +7.6%
MRNA MODERNA INC 0.0%
Value ($000) $631 Shares 22,250 Est. Cost $68.16 Unrealized -47.9%
DOW DOW INC 0.0%
Value ($000) $628 Shares 17,982 Est. Cost $44.22 Unrealized -18.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $626 Shares 8,489 Est. Cost $62.51 Unrealized +27.5%
EC ECOPETROL S A 0.0%
Value ($000) $626 Shares 59,948 Est. Cost $10.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $625 Shares 4,396 Est. Cost $117.25 Unrealized +10.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $621 Shares 63,534 Est. Cost $10.42 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $620 Shares 10,662 Est. Cost $76.41 Unrealized -18.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $619 Shares 5,000 Est. Cost $101.58 Unrealized
SBXD/U SILVERBOX CORP IV 0.0%
Value ($000) $618 Shares 58,809 Est. Cost $10.03 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $617 Shares 16,331 Est. Cost $54.36 Unrealized -19.7%
APA APA CORPORATION 0.0%
Value ($000) $616 Shares 29,318 Est. Cost $25.87 Unrealized -18.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $616 Shares 12,664 Est. Cost $36.94 Unrealized +36.0%
DADA NEXUS LTD 0.0%
Value ($000) $616 Shares 333,056 Est. Cost $1.85 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $616 Shares 19,873 Est. Cost $29.17 Unrealized +16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $613 Shares 11,900 Est. Cost $57.35 Unrealized -0.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $613 Shares 7,733 Est. Cost $81.71 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $612 Shares 1,986 Est. Cost $231.86 Unrealized +47.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $612 Shares 46,227 Est. Cost $15.66 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $609 Shares 31,397 Est. Cost $19.54 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $608 Shares 6,227 Est. Cost $83.89 Unrealized +11.5%
XRT SPDR SER TR 0.0%
Value ($000) $606 Shares 8,775 Est. Cost $69.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $604 Shares 31,390 Est. Cost $22.91 Unrealized -17.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $604 Shares 8,000 Est. Cost $96.76 Unrealized
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $601 Shares 134,084 Est. Cost $9.01 Unrealized -31.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $601 Shares 19,498 Est. Cost $29.57 Unrealized 0.0%
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $597 Shares 79,874 Est. Cost $7.56 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $593 Shares 58,070 Est. Cost $10.22 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $593 Shares 22,384 Est. Cost $34.00 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $591 Shares 3,657 Est. Cost $169.69 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $589 Shares 32,907 Est. Cost $14.57 Unrealized +20.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $589 Shares 30,298 Est. Cost $19.25 Unrealized +9.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $585 Shares 19,499 Est. Cost $32.19 Unrealized +1.7%
CGNX COGNEX CORP 0.0%
Value ($000) $585 Shares 19,609 Est. Cost $34.93 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $584 Shares 66,039 Est. Cost $8.61 Unrealized
METSERA INC 0.0%
Value ($000) $582 Shares 21,395 Est. Cost $27.22 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $581 Shares 14,919 Est. Cost $41.31 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $581 Shares 4,809 Est. Cost $123.81 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $581 Shares 3,758 Est. Cost $137.30 Unrealized +4.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $581 Shares 7,479 Est. Cost $81.43 Unrealized -1.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $580 Shares 28,000 Est. Cost $19.52 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $578 Shares 66,400 Est. Cost $10.23 Unrealized -2.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $575 Shares 8,084 Est. Cost $53.76 Unrealized +11.1%
OFG OFG BANCORP 0.0%
Value ($000) $575 Shares 14,360 Est. Cost $42.89 Unrealized -2.3%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $570 Shares 56,635 Est. Cost $10.03 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $570 Shares 46,395 Est. Cost $16.88 Unrealized -16.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $569 Shares 5,030 Est. Cost $133.00 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $568 Shares 38,500 Est. Cost $13.27 Unrealized +9.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $566 Shares 15,000 Est. Cost $76.17 Unrealized +5.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $566 Shares 64,300 Est. Cost $8.91 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $565 Shares 24,204 Est. Cost $22.31 Unrealized +2.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $564 Shares 26,106 Est. Cost $24.20 Unrealized -8.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $562 Shares 39,529 Est. Cost $14.22 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $561 Shares 39,969 Est. Cost $14.10 Unrealized +14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $559 Shares 9,186 Est. Cost $55.69 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $559 Shares 34,500 Est. Cost $16.78 Unrealized -5.8%
QNST QUINSTREET INC 0.0%
Value ($000) $557 Shares 31,203 Est. Cost $19.52 Unrealized +7.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 69,144 Est. Cost $6.59 Unrealized +22.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $553 Shares 15,274 Est. Cost $32.83 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $552 Shares 6,194 Est. Cost $92.44 Unrealized +12.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $552 Shares 46,388 Est. Cost $12.95 Unrealized +20.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $551 Shares 20,315 Est. Cost $28.55 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $549 Shares 25,310 Est. Cost $21.75 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $547 Shares 24,229 Est. Cost $23.37 Unrealized +1.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $547 Shares 8,600 Est. Cost $73.21 Unrealized -7.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $546 Shares 100,889 Est. Cost $6.08 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $543 Shares 165,000 Est. Cost $5.12 Unrealized -28.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $541 Shares 8,831 Est. Cost $69.28 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $540 Shares 442,661 Est. Cost $3.62 Unrealized -55.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $538 Shares 3,380 Est. Cost $173.72 Unrealized +4.1%
GIGGU GIGCAPITAL7 CORP 0.0%
Value ($000) $537 Shares 50,000 Est. Cost $9.97 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $537 Shares 20,200 Est. Cost $29.41 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $536 Shares 42,094 Est. Cost $10.55 Unrealized +34.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $536 Shares 16,997 Est. Cost $31.52 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 204,055 Est. Cost $5.44 Unrealized -28.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $534 Shares 11,120 Est. Cost $56.23 Unrealized -16.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $534 Shares 3,384 Est. Cost $152.06 Unrealized +8.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $534 Shares 1,397 Est. Cost $356.23 Unrealized +23.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $531 Shares 30,475 Est. Cost $45.81 Unrealized -35.3%
INTA INTAPP INC 0.0%
Value ($000) $526 Shares 9,011 Est. Cost $40.32 Unrealized +63.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $524 Shares 4,800 Est. Cost $116.92 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $521 Shares 88,953 Est. Cost $17.12 Unrealized -51.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $520 Shares 65,525 Est. Cost $10.77 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $515 Shares 43,048 Est. Cost $12.35 Unrealized -2.5%
GAP GAP INC 0.0%
Value ($000) $515 Shares 25,000 Est. Cost $18.05 Unrealized +20.8%
GAP GAP INC 0.0%
Value ($000) $515 Shares 25,000 Est. Cost $18.05 Unrealized +20.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $514 Shares 51,715 Est. Cost $13.93 Unrealized -11.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $513 Shares 157,400 Est. Cost $3.04 Unrealized +6.2%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.03 Unrealized +1.4%
ALDFU ALDEL FINL II INC 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $511 Shares 20,629 Est. Cost $24.22 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $509 Shares 4,200 Est. Cost $130.78 Unrealized 0.0%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $9.96 Unrealized +1.2%
FUBO FUBOTV INC 0.0%
Value ($000) $508 Shares 173,886 Est. Cost $2.01 Unrealized +80.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $508 Shares 23,837 Est. Cost $23.09 Unrealized -5.1%
KINS KINGSTONE COS INC 0.0%
Value ($000) $504 Shares 30,248 Est. Cost $14.32 Unrealized +10.4%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,247 Est. Cost $9.96 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $502 Shares 29,582 Est. Cost $15.22 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $498 Shares 18,400 Est. Cost $33.95 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $497 Shares 46,497 Est. Cost $12.06 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $494 Shares 59,048 Est. Cost $8.84 Unrealized +5.0%
ACA ARCOSA INC 0.0%
Value ($000) $494 Shares 6,402 Est. Cost $91.54 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $494 Shares 60,210 Est. Cost $8.20 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $493 Shares 11,627 Est. Cost $29.14 Unrealized +61.2%
FFIV F5 INC 0.0%
Value ($000) $492 Shares 1,849 Est. Cost $279.63 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $492 Shares 174,917 Est. Cost $3.62 Unrealized -2.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $491 Shares 8,370 Est. Cost $78.43 Unrealized -8.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $490 Shares 44,777 Est. Cost $10.90 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $490 Shares 7,226 Est. Cost $67.18 Unrealized -11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $489 Shares 3,521 Est. Cost $129.42 Unrealized +18.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $488 Shares 46,606 Est. Cost $11.09 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $487 Shares 56,570 Est. Cost $8.95 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $486 Shares 73,719 Est. Cost $7.34 Unrealized 0.0%
FGMCU FG MERGER II CORP 0.0%
Value ($000) $483 Shares 49,530 Est. Cost $9.76 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $482 Shares 4,141 Est. Cost $96.00 Unrealized +15.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $481 Shares 64,446 Est. Cost $11.21 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $481 Shares 47,973 Est. Cost $9.23 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $480 Shares 43,558 Est. Cost $10.13 Unrealized -0.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $479 Shares 157,520 Est. Cost $2.77 Unrealized +25.6%
VSAT VIASAT INC 0.0%
Value ($000) $477 Shares 45,755 Est. Cost $16.08 Unrealized -40.1%
NMAX NEWSMAX INC 0.0%
Value ($000) $476 Shares 5,700 Est. Cost $83.51 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $476 Shares 10,303 Est. Cost $46.20 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $476 Shares 6,937 Est. Cost $71.50 Unrealized +6.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $475 Shares 50,204 Est. Cost $10.10 Unrealized 0.0%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $475 Shares 47,264 Est. Cost $9.99 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $475 Shares 2,649 Est. Cost $148.08 Unrealized +26.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $475 Shares 9,554 Est. Cost $50.14 Unrealized 0.0%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $473 Shares 45,009 Est. Cost $10.00 Unrealized +1.4%
BX BLACKSTONE INC 0.0%
Value ($000) $469 Shares 3,357 Est. Cost $160.89 Unrealized -1.7%
NV5 GLOBAL INC 0.0%
Value ($000) $467 Shares 24,220 Est. Cost $19.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $463 Shares 1,361 Est. Cost $252.37 Unrealized +40.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $462 Shares 26,348 Est. Cost $17.53 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $461 Shares 52,915 Est. Cost $8.72 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 41,501 Est. Cost $14.23 Unrealized +0.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $459 Shares 25,200 Est. Cost $23.86 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $459 Shares 17,468 Est. Cost $31.49 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $458 Shares 94,769 Est. Cost $12.69 Unrealized -40.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $456 Shares 27,900 Est. Cost $13.29 Unrealized +42.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 21,124 Est. Cost $21.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $454 Shares 285,606 Est. Cost $3.05 Unrealized -20.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $452 Shares 39,512 Est. Cost $11.12 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $452 Shares 16,500 Est. Cost $14.30 Unrealized +102.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 307,337 Est. Cost $8.48 Unrealized -71.9%
VTEX VTEX 0.0%
Value ($000) $449 Shares 88,597 Est. Cost $5.68 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $449 Shares 7,038 Est. Cost $54.59 Unrealized +4.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $448 Shares 27,529 Est. Cost $16.38 Unrealized -16.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $448 Shares 21,121 Est. Cost $19.81 Unrealized +13.6%
GEVO GEVO INC 0.0%
Value ($000) $447 Shares 385,150 Est. Cost $1.83 Unrealized -8.4%
QURE UNIQURE NV 0.0%
Value ($000) $447 Shares 42,147 Est. Cost $8.63 Unrealized +62.4%
KBR KBR INC 0.0%
Value ($000) $445 Shares 8,934 Est. Cost $63.73 Unrealized -17.4%
IVZ INVESCO LTD 0.0%
Value ($000) $444 Shares 29,263 Est. Cost $16.51 Unrealized -0.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $443 Shares 20,800 Est. Cost $21.32 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $443 Shares 18,258 Est. Cost $36.75 Unrealized -24.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $440 Shares 20,000 Est. Cost $18.44 Unrealized +8.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $439 Shares 19,500 Est. Cost $24.07 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $437 Shares 12,661 Est. Cost $36.18 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $437 Shares 9,300 Est. Cost $51.74 Unrealized -9.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $436 Shares 7,102 Est. Cost $67.08 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $436 Shares 5,273 Est. Cost $117.45 Unrealized -5.1%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $434 Shares 21,361 Est. Cost $21.90 Unrealized +5.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $433 Shares 67,827 Est. Cost $17.05 Unrealized -43.4%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $432 Shares 40,000 Est. Cost $10.03 Unrealized +4.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $431 Shares 26,435 Est. Cost $20.09 Unrealized -2.7%
MICROALGO INC 0.0%
Value ($000) $427 Shares 17,600 Est. Cost $24.25 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $427 Shares 5,901 Est. Cost $67.07 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $426 Shares 45,829 Est. Cost $8.81 Unrealized +1.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $424 Shares 1,713 Est. Cost $286.30 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $424 Shares 8,777 Est. Cost $43.08 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $423 Shares 149,996 Est. Cost $15.40 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $421 Shares 22,875 Est. Cost $19.81 Unrealized +4.1%
RYN RAYONIER INC 0.0%
Value ($000) $420 Shares 15,053 Est. Cost $26.10 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $420 Shares 34,503 Est. Cost $12.92 Unrealized +18.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $419 Shares 8,783 Est. Cost $55.87 Unrealized -8.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $419 Shares 15,049 Est. Cost $28.92 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $417 Shares 163,058 Est. Cost $2.39 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $417 Shares 10,669 Est. Cost $43.53 Unrealized -1.0%
AMEDISYS INC 0.0%
Value ($000) $417 Shares 4,500 Est. Cost $91.80 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $417 Shares 14,926 Est. Cost $30.21 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $415 Shares 4,427 Est. Cost $92.03 Unrealized -4.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 117,140 Est. Cost $2.56 Unrealized +38.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $414 Shares 17,360 Est. Cost $26.12 Unrealized +11.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $414 Shares 6,348 Est. Cost $65.17 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $414 Shares 5,450 Est. Cost $85.47 Unrealized -6.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $414 Shares 13,098 Est. Cost $28.80 Unrealized +9.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $411 Shares 11,013 Est. Cost $27.40 Unrealized +55.6%
EBAY EBAY INC. 0.0%
Value ($000) $410 Shares 6,059 Est. Cost $50.46 Unrealized +30.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $409 Shares 18,611 Est. Cost $18.44 Unrealized +8.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $409 Shares 4,405 Est. Cost $92.85 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $407 Shares 6,861 Est. Cost $61.96 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $407 Shares 20,000 Est. Cost $20.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $406 Shares 7,514 Est. Cost $48.34 Unrealized +2.8%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $406 Shares 48,727 Est. Cost $6.80 Unrealized +27.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $405 Shares 11,200 Est. Cost $37.89 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $404 Shares 6,212 Est. Cost $50.43 Unrealized +11.1%
QSEAU QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $10.10 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $403 Shares 6,997 Est. Cost $61.64 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $402 Shares 114,531 Est. Cost $4.73 Unrealized +0.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $401 Shares 42,249 Est. Cost $21.98 Unrealized -48.4%
CBZ CBIZ INC 0.0%
Value ($000) $401 Shares 5,287 Est. Cost $80.43 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $401 Shares 18,664 Est. Cost $22.69 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $399 Shares 82,967 Est. Cost $5.55 Unrealized +2.7%
GATX GATX CORP 0.0%
Value ($000) $399 Shares 2,568 Est. Cost $131.61 Unrealized +19.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $394 Shares 67,058 Est. Cost $6.78 Unrealized +18.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $394 Shares 104,500 Est. Cost $2.66 Unrealized +71.4%
ACCOLADE INC 0.0%
Value ($000) $392 Shares 56,200 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $391 Shares 12,900 Est. Cost $38.10 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $391 Shares 3,196 Est. Cost $126.23 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $391 Shares 20,088 Est. Cost $19.89 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $390 Shares 4,041 Est. Cost $95.28 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $389 Shares 1,871 Est. Cost $149.92 Unrealized +25.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $387 Shares 133,610 Est. Cost $4.01 Unrealized +8.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $387 Shares 14,929 Est. Cost $24.31 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $384 Shares 21,270 Est. Cost $22.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $384 Shares 835 Est. Cost $424.65 Unrealized +4.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $383 Shares 2,336 Est. Cost $202.29 Unrealized -11.1%
FER FERROVIAL SE 0.0%
Value ($000) $381 Shares 8,489 Est. Cost $42.80 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $381 Shares 14,904 Est. Cost $16.23 Unrealized +90.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $377 Shares 14,300 Est. Cost $29.98 Unrealized -0.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $377 Shares 4,054 Est. Cost $94.30 Unrealized -5.4%
LIF LIFE360 INC 0.0%
Value ($000) $376 Shares 9,800 Est. Cost $37.25 Unrealized +15.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $375 Shares 7,552 Est. Cost $55.93 Unrealized -0.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $375 Shares 1,300 Est. Cost $141.91 Unrealized +123.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 589,332 Est. Cost $1.76 Unrealized -56.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $373 Shares 7,066 Est. Cost $48.32 Unrealized +14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $370 Shares 1,433 Est. Cost $276.08 Unrealized -0.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $370 Shares 9,732 Est. Cost $37.81 Unrealized +1.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $369 Shares 6,387 Est. Cost $46.41 Unrealized +21.0%
INMD INMODE LTD 0.0%
Value ($000) $366 Shares 20,624 Est. Cost $18.01 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $365 Shares 70,928 Est. Cost $4.61 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $364 Shares 3,503 Est. Cost $123.33 Unrealized -10.6%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $361 Shares 67,411 Est. Cost $4.10 Unrealized +55.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $361 Shares 298,320 Est. Cost $2.05 Unrealized -31.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $361 Shares 15,011 Est. Cost $35.26 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $360 Shares 1,598 Est. Cost $354.03 Unrealized -26.5%
BANK MONTREAL QUE 0.0%
Value ($000) $360 Shares 1,000 Est. Cost $360.00 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $360 Shares 44,980 Est. Cost $5.49 Unrealized +60.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $360 Shares 13,765 Est. Cost $32.62 Unrealized -6.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $359 Shares 8,000 Est. Cost $36.99 Unrealized +19.8%
DBX DROPBOX INC 0.0%
Value ($000) $356 Shares 13,335 Est. Cost $22.95 Unrealized +26.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $356 Shares 9,692 Est. Cost $23.72 Unrealized +65.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $353 Shares 738 Est. Cost $507.08 Unrealized -0.4%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $352 Shares 35,004 Est. Cost $9.99 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $352 Shares 4,377 Est. Cost $70.85 Unrealized +3.2%
BX BLACKSTONE INC 0.0%
Value ($000) $349 Shares 2,500 Est. Cost $160.89 Unrealized -1.7%
BX BLACKSTONE INC 0.0%
Value ($000) $349 Shares 2,500 Est. Cost $160.89 Unrealized -1.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $349 Shares 58,396 Est. Cost $8.95 Unrealized -17.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $348 Shares 30,480 Est. Cost $11.41 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $348 Shares 86,903 Est. Cost $6.87 Unrealized +13.2%
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $347 Shares 35,000 Est. Cost $9.89 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 57,877 Est. Cost $10.21 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $345 Shares 35,800 Est. Cost $11.29 Unrealized -9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $345 Shares 567 Est. Cost $539.38 Unrealized +20.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 337,681 Est. Cost $1.51 Unrealized -9.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $344 Shares 2,700 Est. Cost $153.93 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $342 Shares 21,287 Est. Cost $15.40 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $339 Shares 10,300 Est. Cost $32.17 Unrealized +1.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $338 Shares 18,358 Est. Cost $16.42 Unrealized +36.1%
KAI KADANT INC 0.0%
Value ($000) $338 Shares 1,002 Est. Cost $284.28 Unrealized +27.2%
CHIMERIX INC 0.0%
Value ($000) $336 Shares 39,501 Est. Cost $8.51 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $334 Shares 1,715 Est. Cost $198.57 Unrealized +4.0%
FACTU FACT II ACQUISITION CORP 0.0%
Value ($000) $334 Shares 33,135 Est. Cost $9.98 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $334 Shares 7,629 Est. Cost $41.36 Unrealized +5.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $333 Shares 13,107 Est. Cost $33.91 Unrealized -18.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $332 Shares 23,600 Est. Cost $16.68 Unrealized -17.5%
SLM SLM CORP 0.0%
Value ($000) $332 Shares 11,296 Est. Cost $29.25 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $331 Shares 45,249 Est. Cost $4.87 Unrealized +91.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 34,815 Est. Cost $13.88 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $330 Shares 19,194 Est. Cost $17.19 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $329 Shares 19,200 Est. Cost $12.66 Unrealized +29.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $328 Shares 1,812 Est. Cost $149.43 Unrealized +28.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $327 Shares 8,138 Est. Cost $21.81 Unrealized +185.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $327 Shares 2,627 Est. Cost $111.13 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $326 Shares 6,733 Est. Cost $44.08 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $326 Shares 166,434 Est. Cost $3.03 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $326 Shares 1,633 Est. Cost $212.45 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $323 Shares 7,410 Est. Cost $33.77 Unrealized +42.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $321 Shares 5,508 Est. Cost $63.00 Unrealized +8.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $320 Shares 39,050 Est. Cost $9.66 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $319 Shares 25,400 Est. Cost $16.28 Unrealized -10.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 40,000 Est. Cost $7.95 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $317 Shares 957 Est. Cost $368.20 Unrealized +3.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $316 Shares 15,400 Est. Cost $20.53 Unrealized +5.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $314 Shares 2,793 Est. Cost $129.58 Unrealized +4.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 24,213 Est. Cost $8.98 Unrealized +68.3%
BRC BRADY CORP 0.0%
Value ($000) $313 Shares 4,435 Est. Cost $71.65 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $313 Shares 50,000 Est. Cost $7.54 Unrealized -1.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $311 Shares 5,707 Est. Cost $62.32 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $310 Shares 102,706 Est. Cost $2.51 Unrealized +45.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 65,011 Est. Cost $6.11 Unrealized -11.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $308 Shares 19,700 Est. Cost $20.04 Unrealized 0.0%
PGACU AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $308 Shares 30,000 Est. Cost $10.02 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $307 Shares 6,356 Est. Cost $53.98 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $306 Shares 4,114 Est. Cost $77.02 Unrealized -5.5%
PEP PEPSICO INC 0.0%
Value ($000) $305 Shares 2,036 Est. Cost $158.50 Unrealized -9.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $305 Shares 18,700 Est. Cost $16.30 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $304 Shares 1,726 Est. Cost $235.45 Unrealized -17.6%
MMS MAXIMUS INC 0.0%
Value ($000) $304 Shares 4,461 Est. Cost $83.53 Unrealized -14.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $303 Shares 3,296 Est. Cost $108.02 Unrealized -6.9%
ICUI ICU MED INC 0.0%
Value ($000) $303 Shares 2,180 Est. Cost $155.20 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $301 Shares 22,500 Est. Cost $19.27 Unrealized -26.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $300 Shares 3,122 Est. Cost $78.96 Unrealized +16.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $300 Shares 4,825 Est. Cost $84.27 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $300 Shares 50,932 Est. Cost $6.17 Unrealized +4.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $300 Shares 20,572 Est. Cost $15.07 Unrealized +25.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $299 Shares 32,515 Est. Cost $9.60 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $299 Shares 16,710 Est. Cost $23.70 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $297 Shares 24,000 Est. Cost $11.84 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $297 Shares 881 Est. Cost $264.49 Unrealized +25.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $296 Shares 1,812 Est. Cost $112.94 Unrealized +29.9%
MERUS N V 0.0%
Value ($000) $296 Shares 7,031 Est. Cost $28.78 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 41,590 Est. Cost $23.74 Unrealized -57.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $295 Shares 27,494 Est. Cost $9.38 Unrealized +11.5%
VUZI VUZIX CORP 0.0%
Value ($000) $295 Shares 144,481 Est. Cost $2.41 Unrealized +35.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $295 Shares 3,670 Est. Cost $75.03 Unrealized +6.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $294 Shares 17,305 Est. Cost $19.19 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $293 Shares 4,465 Est. Cost $62.35 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $293 Shares 70,000 Est. Cost $4.55 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 2,798 Est. Cost $78.57 Unrealized +34.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $293 Shares 2,925 Est. Cost $101.23 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $291 Shares 3,900 Est. Cost $81.02 Unrealized -4.1%
FXNC FIRST NATL CORP 0.0%
Value ($000) $291 Shares 12,945 Est. Cost $23.35 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $290 Shares 46,100 Est. Cost $8.36 Unrealized +3.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $289 Shares 35,900 Est. Cost $7.63 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $289 Shares 20,070 Est. Cost $14.00 Unrealized +4.9%
BMBL BUMBLE INC 0.0%
Value ($000) $289 Shares 66,551 Est. Cost $8.63 Unrealized -24.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $289 Shares 18,466 Est. Cost $9.43 Unrealized +49.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 4,511 Est. Cost $58.09 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $287 Shares 1,910 Est. Cost $223.99 Unrealized -25.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $286 Shares 15,000 Est. Cost $24.89 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $285 Shares 62,589 Est. Cost $4.50 Unrealized +7.2%
BVFL BV FINL INC 0.0%
Value ($000) $284 Shares 18,629 Est. Cost $16.27 Unrealized -3.4%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $283 Shares 27,572 Est. Cost $10.05 Unrealized +1.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $283 Shares 19,695 Est. Cost $14.90 Unrealized +1.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $283 Shares 14,395 Est. Cost $16.80 Unrealized +42.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $283 Shares 9,787 Est. Cost $26.32 Unrealized +2.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $282 Shares 2,534 Est. Cost $118.20 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $280 Shares 17,377 Est. Cost $16.14 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $279 Shares 16,600 Est. Cost $15.64 Unrealized +23.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $278 Shares 17,761 Est. Cost $14.72 Unrealized +11.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $277 Shares 31,412 Est. Cost $10.47 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $277 Shares 14,500 Est. Cost $21.88 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $277 Shares 5,719 Est. Cost $54.76 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $277 Shares 7,586 Est. Cost $32.21 Unrealized +10.5%
OKLO OKLO INC 0.0%
Value ($000) $275 Shares 12,722 Est. Cost $19.38 Unrealized +74.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $275 Shares 12,510 Est. Cost $23.51 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $274 Shares 110,161 Est. Cost $3.22 Unrealized 0.0%
MLACU MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $273 Shares 26,424 Est. Cost $10.03 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $273 Shares 28,841 Est. Cost $12.88 Unrealized -16.5%
PLAYAGS INC 0.0%
Value ($000) $271 Shares 22,394 Est. Cost $11.53 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $271 Shares 14,128 Est. Cost $17.07 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $270 Shares 30,929 Est. Cost $21.64 Unrealized -41.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $269 Shares 28,917 Est. Cost $10.95 Unrealized +4.3%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $269 Shares 25,000 Est. Cost $10.03 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $268 Shares 14,540 Est. Cost $19.12 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $267 Shares 1,352 Est. Cost $220.30 Unrealized -1.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $267 Shares 155,050 Est. Cost $1.87 Unrealized -3.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $266 Shares 3,000 Est. Cost $7.06 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $266 Shares 6,802 Est. Cost $37.79 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $266 Shares 6,860 Est. Cost $36.02 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $265 Shares 33,558 Est. Cost $10.21 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $263 Shares 71,012 Est. Cost $2.92 Unrealized +1.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $263 Shares 3,216 Est. Cost $99.28 Unrealized +3.8%
ALIT ALIGHT INC 0.0%
Value ($000) $262 Shares 44,227 Est. Cost $6.86 Unrealized -7.7%
GUILD HLDGS CO 0.0%
Value ($000) $262 Shares 17,100 Est. Cost $15.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $261 Shares 1,184 Est. Cost $244.97 Unrealized +6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $261 Shares 29,470 Est. Cost $20.41 Unrealized -41.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $261 Shares 21,900 Est. Cost $13.98 Unrealized -2.5%
EVRG EVERGY INC 0.0%
Value ($000) $258 Shares 3,736 Est. Cost $47.67 Unrealized +32.4%
NPO ENPRO INC 0.0%
Value ($000) $257 Shares 1,588 Est. Cost $179.63 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $256 Shares 4,509 Est. Cost $60.09 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $255 Shares 9,900 Est. Cost $27.28 Unrealized 0.0%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $255 Shares 25,100 Est. Cost $10.14 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $254 Shares 23,400 Est. Cost $10.06 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $253 Shares 10,000 Est. Cost $25.34 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $253 Shares 7,996 Est. Cost $22.98 Unrealized +29.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $253 Shares 14,296 Est. Cost $21.52 Unrealized +51.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $253 Shares 29,194 Est. Cost $17.08 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $253 Shares 30,000 Est. Cost $13.40 Unrealized -39.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $252 Shares 14,786 Est. Cost $15.86 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $252 Shares 8,145 Est. Cost $30.02 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $251 Shares 10,000 Est. Cost $21.30 Unrealized +17.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $251 Shares 8,700 Est. Cost $28.88 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $250 Shares 4,100 Est. Cost $65.69 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 20,044 Est. Cost $11.76 Unrealized +7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $249 Shares 37,172 Est. Cost $5.95 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $249 Shares 8,740 Est. Cost $27.72 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $248 Shares 2,730 Est. Cost $140.21 Unrealized -20.1%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $246 Shares 258,197 Est. Cost $2.81 Unrealized -44.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $246 Shares 26,600 Est. Cost $15.35 Unrealized -30.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $245 Shares 18,558 Est. Cost $13.52 Unrealized +3.3%
SSL SASOL LTD 0.0%
Value ($000) $245 Shares 57,917 Est. Cost $4.23 Unrealized
F FORD MTR CO 0.0%
Value ($000) $243 Shares 24,221 Est. Cost $10.57 Unrealized -12.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $242 Shares 780 Est. Cost $342.01 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $242 Shares 1,245 Est. Cost $190.49 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $242 Shares 23,000 Est. Cost $10.50 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $241 Shares 6,117 Est. Cost $40.27 Unrealized +6.5%
TIL INSTIL BIO INC 0.0%
Value ($000) $241 Shares 13,864 Est. Cost $20.74 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $241 Shares 4,140 Est. Cost $64.97 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $240 Shares 16,805 Est. Cost $13.19 Unrealized -6.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $240 Shares 2,015 Est. Cost $124.34 Unrealized -6.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $240 Shares 43,931 Est. Cost $8.20 Unrealized -26.0%
HCI HCI GROUP INC 0.0%
Value ($000) $239 Shares 1,600 Est. Cost $99.59 Unrealized +27.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $238 Shares 2,129 Est. Cost $115.44 Unrealized -5.6%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $236 Shares 19,689 Est. Cost $10.12 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $236 Shares 50,049 Est. Cost $4.71 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $234 Shares 2,496 Est. Cost $96.71 Unrealized +1.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $233 Shares 3,460 Est. Cost $66.42 Unrealized +9.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $232 Shares 75,309 Est. Cost $3.08 Unrealized
QXO QXO INC 0.0%
Value ($000) $232 Shares 17,129 Est. Cost $21.04 Unrealized -35.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $231 Shares 13,504 Est. Cost $17.10 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $230 Shares 6,074 Est. Cost $60.25 Unrealized +3.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $230 Shares 4,700 Est. Cost $48.09 Unrealized +10.3%
WEN WENDYS CO 0.0%
Value ($000) $229 Shares 15,676 Est. Cost $18.69 Unrealized -19.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $229 Shares 3,500 Est. Cost $72.51 Unrealized -4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $227 Shares 23,848 Est. Cost $23.63 Unrealized -33.4%
KFRC KFORCE INC 0.0%
Value ($000) $225 Shares 4,600 Est. Cost $57.05 Unrealized -8.7%
EWW ISHARES INC 0.0%
Value ($000) $224 Shares 4,390 Est. Cost $53.71 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $224 Shares 40,231 Est. Cost $5.03 Unrealized +10.2%
LOW LOWES COS INC 0.0%
Value ($000) $224 Shares 959 Est. Cost $259.20 Unrealized -6.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $223 Shares 21,250 Est. Cost $10.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $223 Shares 3,465 Est. Cost $59.57 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 2,760 Est. Cost $105.76 Unrealized -15.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $222 Shares 201,715 Est. Cost $1.77 Unrealized -34.8%
BRKR BRUKER CORP 0.0%
Value ($000) $222 Shares 5,312 Est. Cost $51.78 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $221 Shares 6,900 Est. Cost $32.88 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $220 Shares 5,300 Est. Cost $41.19 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $219 Shares 86,352 Est. Cost $3.51 Unrealized +5.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $218 Shares 2,600 Est. Cost $89.25 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $193.56 Unrealized +2.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $218 Shares 22,380 Est. Cost $13.84 Unrealized -15.2%
CABO CABLE ONE INC 0.0%
Value ($000) $218 Shares 820 Est. Cost $290.62 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $28.52 Unrealized -7.1%
R RYDER SYS INC 0.0%
Value ($000) $217 Shares 1,509 Est. Cost $156.26 Unrealized -0.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $216 Shares 5,019 Est. Cost $44.69 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $215 Shares 2,813 Est. Cost $107.66 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $215 Shares 19,301 Est. Cost $12.06 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $215 Shares 111,201 Est. Cost $4.10 Unrealized -18.9%
KOPN KOPIN CORP 0.0%
Value ($000) $214 Shares 230,020 Est. Cost $1.09 Unrealized +34.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $214 Shares 3,600 Est. Cost $61.91 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $214 Shares 22,747 Est. Cost $10.51 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $214 Shares 3,643 Est. Cost $61.47 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $213 Shares 2,504 Est. Cost $97.74 Unrealized -5.0%
AZUL S A 0.0%
Value ($000) $212 Shares 129,513 Est. Cost $5.90 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 13,609 Est. Cost $21.74 Unrealized -14.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $212 Shares 5,400 Est. Cost $37.54 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $212 Shares 4,900 Est. Cost $44.45 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $212 Shares 40,600 Est. Cost $5.22 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $211 Shares 43,500 Est. Cost $9.57 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $211 Shares 2,976 Est. Cost $75.15 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $211 Shares 18,149 Est. Cost $12.93 Unrealized +2.3%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $209 Shares 8,096 Est. Cost $26.28 Unrealized -6.7%
RMR RMR GROUP INC 0.0%
Value ($000) $208 Shares 12,500 Est. Cost $16.28 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $208 Shares 2,300 Est. Cost $87.39 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $207 Shares 10,589 Est. Cost $19.58 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $206 Shares 5,257 Est. Cost $42.87 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $205 Shares 6,035 Est. Cost $37.18 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $204 Shares 55,518 Est. Cost $4.85 Unrealized -6.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 51,859 Est. Cost $4.92 Unrealized +1.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $203 Shares 20,100 Est. Cost $10.96 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $202 Shares 36,465 Est. Cost $10.78 Unrealized -11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $202 Shares 2,864 Est. Cost $83.31 Unrealized -17.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $197 Shares 27,120 Est. Cost $7.11 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $197 Shares 14,732 Est. Cost $11.83 Unrealized
ECBK ECB BANCORP INC 0.0%
Value ($000) $197 Shares 12,984 Est. Cost $14.48 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 127,592 Est. Cost $2.49 Unrealized -14.3%
PHX MINERALS INC 0.0%
Value ($000) $195 Shares 49,368 Est. Cost $3.99 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $195 Shares 14,302 Est. Cost $17.21 Unrealized +4.3%
LEGT/U LEGATO MERGER CORP III 0.0%
Value ($000) $195 Shares 18,459 Est. Cost $10.13 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $193 Shares 32,877 Est. Cost $5.95 Unrealized +36.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $193 Shares 15,268 Est. Cost $12.64 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $192 Shares 12,500 Est. Cost $15.38 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $191 Shares 11,410 Est. Cost $18.92 Unrealized -4.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $190 Shares 15,698 Est. Cost $10.57 Unrealized +12.7%
ADNT ADIENT PLC 0.0%
Value ($000) $184 Shares 14,300 Est. Cost $28.39 Unrealized -43.4%
FINW FINWISE BANCORP 0.0%
Value ($000) $184 Shares 10,499 Est. Cost $17.02 Unrealized +5.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $178 Shares 22,222 Est. Cost $9.61 Unrealized -9.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $177 Shares 15,734 Est. Cost $13.13 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $172 Shares 255,127 Est. Cost $1.48 Unrealized -16.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $170 Shares 40,649 Est. Cost $4.54 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $170 Shares 10,200 Est. Cost $19.83 Unrealized -2.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $170 Shares 106,771 Est. Cost $1.59 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $166 Shares 18,477 Est. Cost $8.79 Unrealized +3.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $164 Shares 51,800 Est. Cost $4.28 Unrealized -18.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $159 Shares 135,719 Est. Cost $1.48 Unrealized +17.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 15,558 Est. Cost $11.61 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $157 Shares 13,085 Est. Cost $13.28 Unrealized -1.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $157 Shares 11,590 Est. Cost $15.86 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $157 Shares 25,328 Est. Cost $6.18 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $156 Shares 32,702 Est. Cost $6.27 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $156 Shares 48,363 Est. Cost $4.68 Unrealized -21.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $156 Shares 21,600 Est. Cost $10.96 Unrealized -27.6%
NU NU HLDGS LTD 0.0%
Value ($000) $152 Shares 14,797 Est. Cost $11.82 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $151 Shares 11,000 Est. Cost $14.59 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $151 Shares 40,845 Est. Cost $3.64 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $148 Shares 26,872 Est. Cost $3.23 Unrealized +70.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $145 Shares 14,400 Est. Cost $11.22 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $143 Shares 11,700 Est. Cost $15.09 Unrealized 0.0%
GSR III ACQUISITION CORP 0.0%
Value ($000) $142 Shares 13,848 Est. Cost $10.05 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $142 Shares 11,066 Est. Cost $12.83 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $141 Shares 18,600 Est. Cost $8.36 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $141 Shares 83,377 Est. Cost $2.19 Unrealized -0.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $137 Shares 15,600 Est. Cost $9.71 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $136 Shares 17,500 Est. Cost $6.05 Unrealized +33.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $136 Shares 38,881 Est. Cost $4.79 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $136 Shares 11,297 Est. Cost $15.34 Unrealized -10.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $135 Shares 14,900 Est. Cost $11.98 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $135 Shares 43,204 Est. Cost $3.51 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 84,978 Est. Cost $2.18 Unrealized +13.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $133 Shares 10,364 Est. Cost $13.62 Unrealized -3.4%
INSG INSEEGO CORP 0.0%
Value ($000) $132 Shares 16,116 Est. Cost $10.94 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $131 Shares 35,350 Est. Cost $3.81 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $130 Shares 10,900 Est. Cost $11.42 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $130 Shares 12,000 Est. Cost $10.80 Unrealized
TULP LENDWAY INC 0.0%
Value ($000) $129 Shares 34,500 Est. Cost $9.18 Unrealized -54.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 39,783 Est. Cost $3.59 Unrealized +31.2%
FIGS FIGS INC 0.0%
Value ($000) $126 Shares 27,400 Est. Cost $5.31 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $126 Shares 10,000 Est. Cost $16.28 Unrealized -10.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $125 Shares 14,767 Est. Cost $8.48 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $125 Shares 11,709 Est. Cost $10.74 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $125 Shares 100,000 Est. Cost $1.45 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $121 Shares 20,923 Est. Cost $5.77 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $121 Shares 17,090 Est. Cost $6.29 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $120 Shares 54,574 Est. Cost $1.73 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $119 Shares 13,647 Est. Cost $9.31 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $117 Shares 14,156 Est. Cost $9.39 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $115 Shares 18,856 Est. Cost $9.59 Unrealized -8.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $113 Shares 10,826 Est. Cost $11.22 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $113 Shares 51,276 Est. Cost $3.67 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $113 Shares 1,399 Est. Cost $85.82 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $110 Shares 14,063 Est. Cost $7.82 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 12,900 Est. Cost $8.35 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $108 Shares 20,794 Est. Cost $7.68 Unrealized -18.4%
BITCOIN DEPOT INC 0.0%
Value ($000) $106 Shares 70,018 Est. Cost $10.14 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $105 Shares 14,032 Est. Cost $7.36 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $104 Shares 30,106 Est. Cost $10.65 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $103 Shares 157,763 Est. Cost $3.14 Unrealized -63.2%
MAC COPPER LIMITED 0.0%
Value ($000) $102 Shares 10,670 Est. Cost $9.54 Unrealized
ILLR TRILLER GROUP INC 0.0%
Value ($000) $101 Shares 129,746 Est. Cost $1.73 Unrealized -12.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $99 Shares 10,389 Est. Cost $6.79 Unrealized +28.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $98 Shares 12,100 Est. Cost $8.97 Unrealized 0.0%
RITHM PPTY TR INC 0.0%
Value ($000) $97 Shares 33,715 Est. Cost $2.97 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $96 Shares 28,655 Est. Cost $3.63 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $96 Shares 169,982 Est. Cost $1.41 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $93 Shares 63,899 Est. Cost $2.75 Unrealized -10.6%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $92 Shares 81,058 Est. Cost $1.55 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $92 Shares 34,133 Est. Cost $2.72 Unrealized +4.1%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $89 Shares 67,579 Est. Cost $2.15 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $88 Shares 10,526 Est. Cost $7.52 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $87 Shares 18,031 Est. Cost $14.64 Unrealized -51.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $87 Shares 30,349 Est. Cost $3.80 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $85 Shares 12,000 Est. Cost $13.38 Unrealized -33.5%
LFMD LIFEMD INC 0.0%
Value ($000) $85 Shares 15,600 Est. Cost $5.67 Unrealized 0.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $84 Shares 28,500 Est. Cost $5.07 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $84 Shares 37,563 Est. Cost $2.23 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $82 Shares 20,210 Est. Cost $6.49 Unrealized -21.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $82 Shares 35,770 Est. Cost $4.96 Unrealized -40.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $80 Shares 17,800 Est. Cost $5.91 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 335,436 Est. Cost $0.88 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $78 Shares 12,100 Est. Cost $7.18 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $78 Shares 17,437 Est. Cost $4.46 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 11,432 Est. Cost $9.88 Unrealized 0.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $76 Shares 331,182 Est. Cost $0.23 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $76 Shares 17,900 Est. Cost $4.15 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $76 Shares 66,311 Est. Cost $1.49 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 20,020 Est. Cost $12.57 Unrealized -60.0%
CXDO CREXENDO INC 0.0%
Value ($000) $75 Shares 15,353 Est. Cost $5.37 Unrealized +9.3%
ZENA ZENATECH INC 0.0%
Value ($000) $75 Shares 28,890 Est. Cost $4.45 Unrealized +2.3%
STKL SUNOPTA INC 0.0%
Value ($000) $74 Shares 15,200 Est. Cost $6.65 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $72 Shares 22,727 Est. Cost $3.72 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $72 Shares 25,241 Est. Cost $3.03 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $71 Shares 275,390 Est. Cost $2.79 Unrealized
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $71 Shares 17,700 Est. Cost $4.12 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $70 Shares 10,453 Est. Cost $6.26 Unrealized +14.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $68 Shares 16,263 Est. Cost $4.54 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $68 Shares 29,649 Est. Cost $4.17 Unrealized +9.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $67 Shares 16,205 Est. Cost $4.47 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 12,000 Est. Cost $6.05 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $65 Shares 10,176 Est. Cost $6.02 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 16,483 Est. Cost $4.72 Unrealized +21.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 10,080 Est. Cost $9.97 Unrealized -21.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 10,800 Est. Cost $6.18 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $57 Shares 1,500 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $54 Shares 23,374 Est. Cost $2.90 Unrealized 0.0%
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $54 Shares 400,000 Est. Cost $0.14 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $53 Shares 23,515 Est. Cost $3.51 Unrealized -21.0%
STIM NEURONETICS INC 0.0%
Value ($000) $52 Shares 14,209 Est. Cost $3.65 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $51 Shares 35,138 Est. Cost $3.21 Unrealized -45.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $51 Shares 250,000 Est. Cost $0.20 Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $51 Shares 50,693 Est. Cost $4.22 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $50 Shares 45,774 Est. Cost $1.08 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $48 Shares 46,300 Est. Cost $1.27 Unrealized +6.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $43 Shares 11,428 Est. Cost $5.85 Unrealized -33.2%
WOLFSPEED INC 0.0%
Value ($000) $43 Shares 13,922 Est. Cost $19.19 Unrealized
LEDS SEMILEDS CORP 0.0%
Value ($000) $41 Shares 18,500 Est. Cost $9.85 Unrealized -82.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $40 Shares 15,467 Est. Cost $2.58 Unrealized
NUCANA PLC 0.0%
Value ($000) $39 Shares 44,772 Est. Cost $1.19 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 16,876 Est. Cost $2.51 Unrealized 0.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $36 Shares 25,194 Est. Cost $3.38 Unrealized -27.4%
ESSA PHARMA INC 0.0%
Value ($000) $36 Shares 22,843 Est. Cost $8.49 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $36 Shares 239,993 Est. Cost $0.15 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 51,300 Est. Cost $0.92 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $32 Shares 25,500 Est. Cost $6.54 Unrealized -75.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $32 Shares 25,000 Est. Cost $1.63 Unrealized 0.0%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $30 Shares 100,000 Est. Cost $0.25 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $30 Shares 3,000 Est. Cost $16.72 Unrealized -20.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $29 Shares 30,700 Est. Cost $1.24 Unrealized -0.5%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $29 Shares 15,400 Est. Cost $2.90 Unrealized +31.0%
DHX DHI GROUP INC 0.0%
Value ($000) $28 Shares 19,896 Est. Cost $2.27 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 20,115 Est. Cost $1.95 Unrealized -35.4%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $27 Shares 18,110 Est. Cost $5.15 Unrealized -67.9%
ASHR DBX ETF TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $26.57 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $26 Shares 150,000 Est. Cost $0.18 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $26 Shares 200,000 Est. Cost $0.13 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $26 Shares 44,600 Est. Cost $0.65 Unrealized 0.0%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $26 Shares 37,500 Est. Cost $0.12 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $26 Shares 21,269 Est. Cost $1.76 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $26 Shares 24,378 Est. Cost $1.37 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 22,900 Est. Cost $4.77 Unrealized -71.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $23 Shares 11,600 Est. Cost $2.84 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $22 Shares 13,100 Est. Cost $1.65 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $22 Shares 19,206 Est. Cost $2.87 Unrealized -50.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 31,425 Est. Cost $1.83 Unrealized -42.1%
FGMCR FG MERGER II CORP 0.0%
Value ($000) $19 Shares 99,988 Est. Cost $0.19 Unrealized
PGACR AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $19 Shares 80,000 Est. Cost $0.23 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $18 Shares 60,000 Est. Cost $0.30 Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $1.47 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $17 Shares 23,211 Est. Cost $0.75 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.32 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $16 Shares 72,500 Est. Cost $0.18 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $16 Shares 74,800 Est. Cost $0.21 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $15 Shares 22,725 Est. Cost $0.92 Unrealized 0.0%
CARV CARVER BANCORP INC 0.0%
Value ($000) $15 Shares 10,600 Est. Cost $16.19 Unrealized -89.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $13 Shares 12,481 Est. Cost $1.19 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $12 Shares 18,985 Est. Cost $1.37 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $12 Shares 40,000 Est. Cost $0.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $60.87 Unrealized 0.0%
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $10 Shares 70,000 Est. Cost $0.10 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $10 Shares 13,425 Est. Cost $0.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $87.83 Unrealized -8.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $9 Shares 32,315 Est. Cost $0.13 Unrealized
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.36 Unrealized
NEXTCURE INC 0.0%
Value ($000) $9 Shares 18,935 Est. Cost $2.23 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.18 Unrealized
ETHMW DYNAMIX CORP 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $0.29 Unrealized
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $8 Shares 24,091 Est. Cost $0.23 Unrealized
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $8 Shares 35,000 Est. Cost $0.24 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $8 Shares 18,930 Est. Cost $0.10 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $7 Shares 49,908 Est. Cost $0.12 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $7 Shares 40,000 Est. Cost $0.14 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $7 Shares 75,000 Est. Cost $0.07 Unrealized
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 35,000 Est. Cost $0.14 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 42,588 Est. Cost $0.14 Unrealized
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $6 Shares 20,000 Est. Cost $0.30 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $0.11 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $5 Shares 40,000 Est. Cost $0.11 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $5 Shares 62,683 Est. Cost $0.12 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 40,170 Est. Cost $0.40 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $4 Shares 17,988 Est. Cost $0.24 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.21 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.16 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $3 Shares 15,000 Est. Cost $0.11 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.11 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $3 Shares 35,000 Est. Cost $0.20 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.26 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.25 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $2 Shares 13,780 Est. Cost $0.14 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.09 Unrealized
YOTAR YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.16 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
AIMWF AIMFINITY INVESTMENT CORP I 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.06 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $1 Shares 70,000 Est. Cost $0.04 Unrealized
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $1 Shares 42,500 Est. Cost $0.15 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 32,156 Est. Cost $0.39 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $1 Shares 13,787 Est. Cost $0.12 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.06 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $0 Shares 29,950 Est. Cost $0.05 Unrealized
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.35 Unrealized
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.11 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.34 Unrealized