Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $14,718,273 (100.0% shares, 0.0% debt)

Holdings (1,976)

SPY SPDR S&P 500 ETF TR 6.6%
Value ($000) $964,818 Shares 1,561,574 Est. Cost $543.83 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 3.0%
Value ($000) $437,802 Shares 4,657,966 Est. Cost $66.62 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value ($000) $346,707 Shares 5,664,215 Est. Cost $42.85 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $148,983 Shares 942,989 Est. Cost $121.00 Unrealized +4.0%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $132,656 Shares 240,475 Est. Cost $451.85 Unrealized
CAT CATERPILLAR INC 0.8%
Value ($000) $121,715 Shares 313,528 Est. Cost $332.73 Unrealized -0.6%
ARKB ARK 21SHARES BITCOIN ETF 0.8%
Value ($000) $119,059 Shares 3,326,587 Est. Cost $39.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $117,402 Shares 518,352 Est. Cost $197.67 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $116,311 Shares 539,000 Est. Cost $215.37 Unrealized
BITB BITWISE BITCOIN ETF TR 0.8%
Value ($000) $113,915 Shares 1,944,272 Est. Cost $48.05 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $111,035 Shares 541,186 Est. Cost $212.38 Unrealized -5.2%
CSX CSX CORP 0.7%
Value ($000) $106,163 Shares 3,253,544 Est. Cost $30.18 Unrealized -1.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $104,417 Shares 169,000 Est. Cost $543.83 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $91,902 Shares 163,544 Est. Cost $533.08 Unrealized +3.4%
ETHA ISHARES ETHEREUM TR 0.6%
Value ($000) $84,457 Shares 4,428,813 Est. Cost $22.53 Unrealized
APP APPLOVIN CORP 0.5%
Value ($000) $78,595 Shares 224,506 Est. Cost $219.23 Unrealized +47.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $77,679 Shares 354,066 Est. Cost $178.89 Unrealized +10.6%
ORCL ORACLE CORP 0.5%
Value ($000) $76,289 Shares 348,940 Est. Cost $158.43 Unrealized +1.5%
INTU INTUIT 0.5%
Value ($000) $74,701 Shares 94,843 Est. Cost $665.52 Unrealized +1.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $74,094 Shares 95,049 Est. Cost $780.42 Unrealized -0.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $74,035 Shares 420,105 Est. Cost $165.33 Unrealized -1.2%
SMH VANECK ETF TRUST 0.5%
Value ($000) $69,720 Shares 250,000 Est. Cost $241.32 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $68,955 Shares 125,000 Est. Cost $451.85 Unrealized
AME AMETEK INC 0.5%
Value ($000) $67,619 Shares 373,668 Est. Cost $172.36 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $66,667 Shares 620,681 Est. Cost $94.30 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $63,944 Shares 307,984 Est. Cost $182.77 Unrealized -4.6%
FXI ISHARES TR 0.4%
Value ($000) $63,411 Shares 1,725,000 Est. Cost $30.44 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $62,516 Shares 214,344 Est. Cost $273.02 Unrealized -0.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $62,281 Shares 267,439 Est. Cost $198.73 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $62,057 Shares 628,421 Est. Cost $77.76 Unrealized +4.7%
FXI ISHARES TR 0.4%
Value ($000) $61,573 Shares 1,675,000 Est. Cost $30.44 Unrealized
BA BOEING CO 0.4%
Value ($000) $60,985 Shares 291,056 Est. Cost $157.06 Unrealized +20.3%
JAMES HARDIE INDS PLC 0.4%
Value ($000) $60,595 Shares 2,253,452 Est. Cost $26.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $60,388 Shares 235,917 Est. Cost $233.56 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $59,790 Shares 485,111 Est. Cost $95.53 Unrealized -2.4%
ASML ASML HOLDING N V 0.4%
Value ($000) $57,926 Shares 72,282 Est. Cost $795.44 Unrealized
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $56,998 Shares 1,328,939 Est. Cost $35.86 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $56,379 Shares 370,329 Est. Cost $104.65 Unrealized +35.0%
MS MORGAN STANLEY 0.4%
Value ($000) $55,645 Shares 395,039 Est. Cost $122.58 Unrealized -1.3%
CRH CRH PLC 0.4%
Value ($000) $53,941 Shares 587,598 Est. Cost $73.22 Unrealized +24.3%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $53,297 Shares 727,600 Est. Cost $61.64 Unrealized -1.1%
WCC WESCO INTL INC 0.3%
Value ($000) $50,314 Shares 271,676 Est. Cost $163.34 Unrealized +0.4%
NFLX NETFLIX INC 0.3%
Value ($000) $49,654 Shares 37,079 Est. Cost $65.49 Unrealized +72.7%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $48,738 Shares 424,327 Est. Cost $119.64 Unrealized -6.7%
LEN LENNAR CORP 0.3%
Value ($000) $48,478 Shares 438,281 Est. Cost $115.62 Unrealized -7.2%
GDX VANECK ETF TRUST 0.3%
Value ($000) $48,364 Shares 929,000 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.3%
Value ($000) $47,506 Shares 463,153 Est. Cost $98.51 Unrealized -6.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $47,365 Shares 95,223 Est. Cost $423.19 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $47,359 Shares 505,809 Est. Cost $57.23 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $46,848 Shares 422,553 Est. Cost $97.68 Unrealized +6.9%
BA BOEING CO 0.3%
Value ($000) $46,599 Shares 222,400 Est. Cost $157.06 Unrealized +20.3%
MGNI MAGNITE INC 0.3%
Value ($000) $45,842 Shares 1,900,598 Est. Cost $14.73 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $45,785 Shares 171,905 Est. Cost $237.64 Unrealized +0.0%
CVNA CARVANA CO 0.3%
Value ($000) $45,377 Shares 134,667 Est. Cost $267.65 Unrealized +2.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $44,485 Shares 72,000 Est. Cost $543.83 Unrealized
NKE NIKE INC 0.3%
Value ($000) $44,168 Shares 621,738 Est. Cost $72.11 Unrealized -18.1%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $43,700 Shares 81,497 Est. Cost $409.61 Unrealized +6.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $43,304 Shares 78,500 Est. Cost $451.85 Unrealized
GDX VANECK ETF TRUST 0.3%
Value ($000) $42,689 Shares 820,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.3%
Value ($000) $42,365 Shares 189,324 Est. Cost $164.68 Unrealized +9.8%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $41,708 Shares 119,000 Est. Cost $236.74 Unrealized -1.2%
CTRI CENTURI HOLDINGS INC 0.3%
Value ($000) $41,705 Shares 1,858,504 Est. Cost $19.49 Unrealized +0.3%
XPO XPO INC 0.3%
Value ($000) $41,390 Shares 327,739 Est. Cost $99.31 Unrealized +13.0%
DOV DOVER CORP 0.3%
Value ($000) $40,201 Shares 219,400 Est. Cost $180.47 Unrealized -4.3%
FLS FLOWSERVE CORP 0.3%
Value ($000) $40,065 Shares 765,331 Est. Cost $48.58 Unrealized -4.2%
TER TERADYNE INC 0.3%
Value ($000) $39,901 Shares 443,740 Est. Cost $80.14 Unrealized -0.6%
SLV ISHARES SILVER TR 0.3%
Value ($000) $39,372 Shares 1,200,000 Est. Cost $26.32 Unrealized
GVA GRANITE CONSTR INC 0.3%
Value ($000) $38,912 Shares 416,127 Est. Cost $81.49 Unrealized +3.4%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $38,893 Shares 79,609 Est. Cost $371.13 Unrealized +6.2%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $38,265 Shares 547,580 Est. Cost $69.75 Unrealized
FISV FISERV INC 0.3%
Value ($000) $37,406 Shares 216,961 Est. Cost $196.69 Unrealized -7.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $37,343 Shares 301,130 Est. Cost $101.29 Unrealized +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $37,053 Shares 72,325 Est. Cost $448.21 Unrealized +7.6%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $36,707 Shares 386,144 Est. Cost $57.21 Unrealized +24.0%
SKECHERS U S A INC 0.2%
Value ($000) $36,555 Shares 579,311 Est. Cost $63.10 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $36,296 Shares 327,375 Est. Cost $111.89 Unrealized +0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $36,189 Shares 367,848 Est. Cost $74.70 Unrealized +12.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $35,176 Shares 488,964 Est. Cost $79.45 Unrealized -9.5%
EEM ISHARES TR 0.2%
Value ($000) $35,095 Shares 727,500 Est. Cost $43.86 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $34,463 Shares 538,567 Est. Cost $47.15 Unrealized +0.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $34,374 Shares 144,270 Est. Cost $239.47 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $34,154 Shares 729,328 Est. Cost $45.57 Unrealized +0.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $34,109 Shares 154,325 Est. Cost $200.81 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $34,086 Shares 250,046 Est. Cost $77.13 Unrealized +52.1%
T AT&T INC 0.2%
Value ($000) $34,085 Shares 1,177,797 Est. Cost $23.75 Unrealized +13.5%
RTX RTX CORPORATION 0.2%
Value ($000) $34,069 Shares 233,317 Est. Cost $120.58 Unrealized +9.3%
NUE NUCOR CORP 0.2%
Value ($000) $33,825 Shares 261,120 Est. Cost $122.11 Unrealized -5.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $33,438 Shares 317,847 Est. Cost $57.46 Unrealized +36.7%
ASHR DBX ETF TR 0.2%
Value ($000) $33,048 Shares 1,200,000 Est. Cost $26.57 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $32,492 Shares 190,647 Est. Cost $112.09 Unrealized +28.5%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $32,483 Shares 179,178 Est. Cost $162.91 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $32,446 Shares 99,073 Est. Cost $297.53 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $31,089 Shares 301,631 Est. Cost $152.56 Unrealized -27.4%
MCO MOODYS CORP 0.2%
Value ($000) $31,082 Shares 61,967 Est. Cost $458.53 Unrealized +0.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $30,502 Shares 341,105 Est. Cost $73.92 Unrealized +7.1%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $30,469 Shares 266,970 Est. Cost $113.53 Unrealized -8.6%
VST VISTRA CORP 0.2%
Value ($000) $30,023 Shares 154,912 Est. Cost $139.42 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $29,414 Shares 71,951 Est. Cost $363.91 Unrealized +5.2%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $29,311 Shares 1,589,549 Est. Cost $17.70 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $29,246 Shares 276,903 Est. Cost $77.08 Unrealized +19.0%
INCY INCYTE CORP 0.2%
Value ($000) $29,238 Shares 429,340 Est. Cost $62.89 Unrealized +0.7%
BLK BLACKROCK INC 0.2%
Value ($000) $28,784 Shares 27,433 Est. Cost $948.39 Unrealized -1.6%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $28,770 Shares 71,173 Est. Cost $360.20 Unrealized +1.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $28,548 Shares 198,082 Est. Cost $135.59 Unrealized +0.5%
PNR PENTAIR PLC 0.2%
Value ($000) $28,172 Shares 274,419 Est. Cost $68.48 Unrealized +35.6%
XYZ BLOCK INC 0.2%
Value ($000) $27,969 Shares 411,738 Est. Cost $58.83 Unrealized -1.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $27,905 Shares 304,543 Est. Cost $87.35 Unrealized -2.5%
RVTY REVVITY INC 0.2%
Value ($000) $26,807 Shares 277,158 Est. Cost $106.71 Unrealized -11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,502 Shares 144,450 Est. Cost $150.64 Unrealized +13.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,185 Shares 500,000 Est. Cost $46.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $26,185 Shares 500,000 Est. Cost $46.34 Unrealized
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $26,177 Shares 1,455,884 Est. Cost $15.28 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $25,878 Shares 251,906 Est. Cost $89.53 Unrealized +9.5%
AON AON PLC 0.2%
Value ($000) $25,607 Shares 71,776 Est. Cost $362.75 Unrealized -0.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $25,570 Shares 540,374 Est. Cost $40.41 Unrealized +2.6%
SNDK SANDISK CORP 0.2%
Value ($000) $25,403 Shares 560,144 Est. Cost $49.20 Unrealized -22.3%
WAB WABTEC 0.2%
Value ($000) $25,104 Shares 119,912 Est. Cost $190.10 Unrealized +0.8%
CHWY CHEWY INC 0.2%
Value ($000) $25,042 Shares 587,575 Est. Cost $35.67 Unrealized +11.7%
NV5 GLOBAL INC 0.2%
Value ($000) $24,916 Shares 1,079,081 Est. Cost $23.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $24,906 Shares 788,677 Est. Cost $31.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $24,542 Shares 464,986 Est. Cost $47.78 Unrealized -0.4%
SYY SYSCO CORP 0.2%
Value ($000) $24,515 Shares 323,678 Est. Cost $71.31 Unrealized -0.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $24,368 Shares 153,006 Est. Cost $146.77 Unrealized -1.2%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $24,262 Shares 83,442 Est. Cost $222.46 Unrealized +6.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $23,917 Shares 1,179,341 Est. Cost $17.89 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $23,787 Shares 224,001 Est. Cost $79.50 Unrealized +29.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $23,645 Shares 648,174 Est. Cost $29.88 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $23,641 Shares 234,208 Est. Cost $97.03 Unrealized -3.0%
ACM AECOM 0.2%
Value ($000) $23,598 Shares 209,087 Est. Cost $104.12 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $23,467 Shares 102,556 Est. Cost $210.42 Unrealized +9.1%
PSN PARSONS CORP DEL 0.2%
Value ($000) $23,411 Shares 326,199 Est. Cost $69.03 Unrealized -4.3%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $23,191 Shares 637,124 Est. Cost $35.81 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $23,033 Shares 39,937 Est. Cost $549.46 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,981 Shares 42,290 Est. Cost $536.50 Unrealized -2.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $22,910 Shares 130,000 Est. Cost $165.33 Unrealized -1.2%
ACLX ARCELLX INC 0.2%
Value ($000) $22,832 Shares 346,728 Est. Cost $67.71 Unrealized -8.1%
GSK GSK PLC 0.2%
Value ($000) $22,773 Shares 593,048 Est. Cost $37.78 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $22,412 Shares 898,992 Est. Cost $28.53 Unrealized -21.0%
EWZ ISHARES INC 0.1%
Value ($000) $22,025 Shares 763,448 Est. Cost $28.45 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $21,746 Shares 273,093 Est. Cost $67.98 Unrealized +8.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $21,542 Shares 356,956 Est. Cost $48.73 Unrealized +9.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,410 Shares 108,383 Est. Cost $224.57 Unrealized -14.0%
PODD INSULET CORP 0.1%
Value ($000) $21,407 Shares 68,135 Est. Cost $285.45 Unrealized +1.1%
CB CHUBB LIMITED 0.1%
Value ($000) $21,397 Shares 73,855 Est. Cost $281.14 Unrealized +2.1%
TTAN SERVICETITAN INC 0.1%
Value ($000) $21,361 Shares 199,304 Est. Cost $111.77 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $21,312 Shares 203,941 Est. Cost $97.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $21,098 Shares 1,841,034 Est. Cost $9.33 Unrealized -0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $20,934 Shares 44,749 Est. Cost $391.30 Unrealized +5.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $20,875 Shares 51,305 Est. Cost $270.77 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $20,868 Shares 237,649 Est. Cost $62.04 Unrealized +20.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $20,847 Shares 308,896 Est. Cost $67.13 Unrealized -0.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $20,622 Shares 567,175 Est. Cost $44.89 Unrealized -19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $20,483 Shares 84,344 Est. Cost $188.91 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $20,423 Shares 129,457 Est. Cost $145.98 Unrealized +0.6%
BX BLACKSTONE INC 0.1%
Value ($000) $20,405 Shares 136,418 Est. Cost $135.74 Unrealized -0.5%
AFL AFLAC INC 0.1%
Value ($000) $20,346 Shares 192,923 Est. Cost $100.40 Unrealized +3.2%
CART MAPLEBEAR INC 0.1%
Value ($000) $20,067 Shares 443,559 Est. Cost $43.42 Unrealized +0.1%
NOW SERVICENOW INC 0.1%
Value ($000) $20,033 Shares 19,486 Est. Cost $189.44 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,671 Shares 279,532 Est. Cost $62.98 Unrealized -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19,640 Shares 40,430 Est. Cost $479.66 Unrealized +5.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $19,578 Shares 108,053 Est. Cost $186.93 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,568 Shares 89,558 Est. Cost $204.47 Unrealized -5.7%
ATRO ASTRONICS CORP 0.1%
Value ($000) $19,447 Shares 580,858 Est. Cost $17.06 Unrealized +64.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $19,410 Shares 166,335 Est. Cost $156.05 Unrealized -26.1%
INTC INTEL CORP 0.1%
Value ($000) $19,232 Shares 858,591 Est. Cost $22.75 Unrealized -8.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $19,203 Shares 784,448 Est. Cost $23.84 Unrealized -0.2%
RDDT REDDIT INC 0.1%
Value ($000) $19,169 Shares 127,307 Est. Cost $77.66 Unrealized +46.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $19,160 Shares 58,757 Est. Cost $274.88 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $19,091 Shares 161,772 Est. Cost $124.12 Unrealized -11.1%
ROKU ROKU INC 0.1%
Value ($000) $19,056 Shares 216,818 Est. Cost $73.09 Unrealized -4.4%
SMTC SEMTECH CORP 0.1%
Value ($000) $19,041 Shares 421,814 Est. Cost $45.88 Unrealized -22.5%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $19,040 Shares 173,138 Est. Cost $94.88 Unrealized +0.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $19,024 Shares 184,737 Est. Cost $93.30 Unrealized +1.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $19,015 Shares 442,314 Est. Cost $36.14 Unrealized +5.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $18,911 Shares 262,693 Est. Cost $70.48 Unrealized -9.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $18,856 Shares 198,502 Est. Cost $91.33 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $18,809 Shares 777,217 Est. Cost $22.05 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $18,519 Shares 1,016,947 Est. Cost $13.48 Unrealized -2.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $18,504 Shares 105,000 Est. Cost $165.33 Unrealized -1.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $18,452 Shares 186,182 Est. Cost $87.39 Unrealized -0.2%
GATX GATX CORP 0.1%
Value ($000) $18,449 Shares 120,144 Est. Cost $147.94 Unrealized +0.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $18,185 Shares 306,200 Est. Cost $59.39 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $18,168 Shares 196,219 Est. Cost $56.80 Unrealized +2.7%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $18,148 Shares 500,915 Est. Cost $36.23 Unrealized
KEY KEYCORP 0.1%
Value ($000) $18,066 Shares 1,037,084 Est. Cost $15.26 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $18,054 Shares 61,247 Est. Cost $216.75 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $17,954 Shares 497,766 Est. Cost $36.11 Unrealized
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $17,853 Shares 647,311 Est. Cost $27.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,748 Shares 449,206 Est. Cost $38.98 Unrealized -16.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $17,688 Shares 108,892 Est. Cost $144.77 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,659 Shares 216,917 Est. Cost $77.37 Unrealized -1.0%
MAS MASCO CORP 0.1%
Value ($000) $17,655 Shares 274,313 Est. Cost $70.55 Unrealized -11.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $17,611 Shares 166,993 Est. Cost $104.22 Unrealized -3.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $17,561 Shares 180,407 Est. Cost $76.58 Unrealized +3.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $17,551 Shares 80,000 Est. Cost $178.89 Unrealized +10.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $17,466 Shares 532,512 Est. Cost $31.87 Unrealized +2.3%
REG REGENCY CTRS CORP 0.1%
Value ($000) $17,382 Shares 244,025 Est. Cost $69.44 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $17,376 Shares 129,353 Est. Cost $113.58 Unrealized -2.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $17,359 Shares 135,186 Est. Cost $98.66 Unrealized -1.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,245 Shares 350,436 Est. Cost $45.88 Unrealized +2.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $17,153 Shares 101,687 Est. Cost $161.40 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $16,968 Shares 319,311 Est. Cost $51.45 Unrealized -1.3%
NNN NNN REIT INC 0.1%
Value ($000) $16,871 Shares 390,707 Est. Cost $41.30 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $16,776 Shares 299,189 Est. Cost $57.97 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $16,714 Shares 613,574 Est. Cost $31.57 Unrealized -13.6%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $16,679 Shares 386,538 Est. Cost $42.16 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,583 Shares 146,220 Est. Cost $129.30 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,565 Shares 77,857 Est. Cost $183.79 Unrealized +0.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $16,443 Shares 1,789,177 Est. Cost $9.29 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $16,405 Shares 500,000 Est. Cost $26.32 Unrealized
IT GARTNER INC 0.1%
Value ($000) $16,405 Shares 40,584 Est. Cost $470.56 Unrealized -11.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,332 Shares 200,000 Est. Cost $80.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,332 Shares 200,000 Est. Cost $80.76 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $16,233 Shares 79,771 Est. Cost $199.04 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $16,166 Shares 954,852 Est. Cost $16.89 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16,105 Shares 420,047 Est. Cost $37.13 Unrealized +0.4%
O REALTY INCOME CORP 0.1%
Value ($000) $15,966 Shares 277,145 Est. Cost $53.79 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $15,957 Shares 101,000 Est. Cost $121.00 Unrealized +4.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $15,943 Shares 592,442 Est. Cost $28.70 Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $15,913 Shares 172,383 Est. Cost $78.50 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,814 Shares 173,325 Est. Cost $73.24 Unrealized +13.5%
HD HOME DEPOT INC 0.1%
Value ($000) $15,773 Shares 43,021 Est. Cost $351.32 Unrealized +1.3%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $15,639 Shares 690,463 Est. Cost $22.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $15,425 Shares 106,873 Est. Cost $102.32 Unrealized +0.1%
EFX EQUIFAX INC 0.1%
Value ($000) $15,423 Shares 59,463 Est. Cost $252.97 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $15,414 Shares 128,171 Est. Cost $111.89 Unrealized -0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $15,313 Shares 65,878 Est. Cost $214.84 Unrealized +5.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $15,313 Shares 353,234 Est. Cost $39.91 Unrealized -3.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,241 Shares 350,294 Est. Cost $46.12 Unrealized -16.6%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $15,104 Shares 925,480 Est. Cost $16.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $15,026 Shares 104,640 Est. Cost $155.29 Unrealized -11.6%
AN AUTONATION INC 0.1%
Value ($000) $14,955 Shares 75,283 Est. Cost $174.72 Unrealized +3.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $14,931 Shares 160,027 Est. Cost $71.24 Unrealized +15.6%
ROST ROSS STORES INC 0.1%
Value ($000) $14,917 Shares 116,922 Est. Cost $137.79 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $14,883 Shares 435,308 Est. Cost $21.30 Unrealized +16.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $14,747 Shares 83,788 Est. Cost $122.46 Unrealized +22.9%
EWZ ISHARES INC 0.1%
Value ($000) $14,716 Shares 510,100 Est. Cost $28.45 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $14,716 Shares 510,100 Est. Cost $28.45 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $14,566 Shares 67,500 Est. Cost $215.37 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $14,561 Shares 517,822 Est. Cost $23.16 Unrealized -7.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $14,454 Shares 219,137 Est. Cost $66.67 Unrealized -16.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,166 Shares 42,648 Est. Cost $281.97 Unrealized +0.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $14,161 Shares 124,720 Est. Cost $95.81 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $14,120 Shares 43,616 Est. Cost $385.35 Unrealized -23.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $13,917 Shares 397,299 Est. Cost $35.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $13,811 Shares 69,627 Est. Cost $177.02 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,609 Shares 120,000 Est. Cost $129.30 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $13,603 Shares 86,100 Est. Cost $121.00 Unrealized +4.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $13,579 Shares 30,136 Est. Cost $463.21 Unrealized +0.2%
EQIX EQUINIX INC 0.1%
Value ($000) $13,570 Shares 17,059 Est. Cost $805.96 Unrealized +3.7%
AA ALCOA CORP 0.1%
Value ($000) $13,532 Shares 458,571 Est. Cost $31.32 Unrealized -14.4%
LYFT LYFT INC 0.1%
Value ($000) $13,502 Shares 856,708 Est. Cost $14.21 Unrealized -1.4%
AS AMER SPORTS INC 0.1%
Value ($000) $13,451 Shares 347,028 Est. Cost $27.08 Unrealized +13.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $13,410 Shares 124,359 Est. Cost $95.92 Unrealized +18.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $13,335 Shares 277,303 Est. Cost $48.19 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $13,327 Shares 67,481 Est. Cost $195.14 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,174 Shares 303,893 Est. Cost $38.18 Unrealized -1.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $13,160 Shares 60,436 Est. Cost $197.54 Unrealized -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,151 Shares 42,643 Est. Cost $291.05 Unrealized +3.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $13,110 Shares 112,109 Est. Cost $101.44 Unrealized +7.6%
CME CME GROUP INC 0.1%
Value ($000) $13,107 Shares 47,553 Est. Cost $237.04 Unrealized +13.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $13,087 Shares 213,077 Est. Cost $62.35 Unrealized -6.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,080 Shares 152,824 Est. Cost $64.75 Unrealized +26.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $12,997 Shares 42,150 Est. Cost $336.00 Unrealized -19.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $12,912 Shares 143,685 Est. Cost $75.71 Unrealized +5.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $12,874 Shares 539,778 Est. Cost $19.97 Unrealized -0.9%
GE GE AEROSPACE 0.1%
Value ($000) $12,870 Shares 50,000 Est. Cost $182.51 Unrealized +19.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,825 Shares 154,188 Est. Cost $88.17 Unrealized -10.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,806 Shares 544,459 Est. Cost $21.63 Unrealized -4.8%
PPG PPG INDS INC 0.1%
Value ($000) $12,754 Shares 112,127 Est. Cost $108.63 Unrealized -2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12,707 Shares 231,155 Est. Cost $68.21 Unrealized -13.7%
ESAB ESAB CORPORATION 0.1%
Value ($000) $12,624 Shares 104,716 Est. Cost $121.37 Unrealized -0.6%
PCG PG&E CORP 0.1%
Value ($000) $12,580 Shares 902,467 Est. Cost $16.19 Unrealized -0.2%
META META PLATFORMS INC 0.1%
Value ($000) $12,548 Shares 17,000 Est. Cost $595.91 Unrealized +3.5%
CRM SALESFORCE INC 0.1%
Value ($000) $12,544 Shares 46,000 Est. Cost $281.33 Unrealized -5.4%
QXO QXO INC 0.1%
Value ($000) $12,542 Shares 582,287 Est. Cost $16.56 Unrealized -0.8%
USB US BANCORP DEL 0.1%
Value ($000) $12,447 Shares 275,081 Est. Cost $42.94 Unrealized -5.1%
CRM SALESFORCE INC 0.1%
Value ($000) $12,390 Shares 45,436 Est. Cost $281.33 Unrealized -5.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $12,369 Shares 155,718 Est. Cost $75.00 Unrealized -0.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $12,276 Shares 376,574 Est. Cost $30.26 Unrealized +0.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $12,228 Shares 250,000 Est. Cost $48.00 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,211 Shares 86,055 Est. Cost $138.63 Unrealized -21.5%
BIDU BAIDU INC 0.1%
Value ($000) $12,028 Shares 140,256 Est. Cost $84.48 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $12,002 Shares 66,556 Est. Cost $144.03 Unrealized +9.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $11,970 Shares 91,245 Est. Cost $94.56 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,944 Shares 75,790 Est. Cost $152.48 Unrealized -1.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $11,896 Shares 324,596 Est. Cost $36.82 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $11,892 Shares 56,630 Est. Cost $207.10 Unrealized -10.7%
MAG SILVER CORP 0.1%
Value ($000) $11,887 Shares 562,553 Est. Cost $21.13 Unrealized
ATI ATI INC 0.1%
Value ($000) $11,864 Shares 137,409 Est. Cost $56.52 Unrealized +21.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,753 Shares 23,507 Est. Cost $474.18 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,727 Shares 572,906 Est. Cost $22.69 Unrealized -1.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,710 Shares 62,915 Est. Cost $87.09 Unrealized +76.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $11,704 Shares 125,000 Est. Cost $57.23 Unrealized +3.4%
JD JD.COM INC 0.1%
Value ($000) $11,578 Shares 354,705 Est. Cost $37.12 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,500 Shares 72,181 Est. Cost $161.67 Unrealized -0.6%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $11,458 Shares 1,070,843 Est. Cost $10.70 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,442 Shares 39,733 Est. Cost $243.27 Unrealized +1.9%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $11,376 Shares 3,049,891 Est. Cost $6.84 Unrealized -54.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,330 Shares 317,444 Est. Cost $36.02 Unrealized -5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,283 Shares 69,519 Est. Cost $183.22 Unrealized -13.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,272 Shares 67,095 Est. Cost $124.29 Unrealized +18.4%
WMT WALMART INC 0.1%
Value ($000) $11,271 Shares 115,274 Est. Cost $85.37 Unrealized +11.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $11,242 Shares 33,279 Est. Cost $277.68 Unrealized +11.4%
BALL BALL CORP 0.1%
Value ($000) $11,218 Shares 200,000 Est. Cost $51.70 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $11,206 Shares 228,735 Est. Cost $50.14 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $11,181 Shares 188,267 Est. Cost $59.39 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $11,071 Shares 801,088 Est. Cost $14.41 Unrealized -1.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $11,018 Shares 329,589 Est. Cost $42.25 Unrealized -20.6%
CGNX COGNEX CORP 0.1%
Value ($000) $11,000 Shares 346,781 Est. Cost $28.86 Unrealized -1.3%
ENS ENERSYS 0.1%
Value ($000) $10,972 Shares 127,920 Est. Cost $87.83 Unrealized -1.4%
DASH DOORDASH INC 0.1%
Value ($000) $10,945 Shares 44,399 Est. Cost $200.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,926 Shares 39,993 Est. Cost $244.26 Unrealized +2.0%
HSAI HESAI GROUP 0.1%
Value ($000) $10,923 Shares 497,644 Est. Cost $16.58 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,891 Shares 62,471 Est. Cost $159.89 Unrealized +0.2%
ADBE ADOBE INC 0.1%
Value ($000) $10,858 Shares 28,066 Est. Cost $413.10 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,844 Shares 52,993 Est. Cost $182.68 Unrealized +1.7%
COO COOPER COS INC 0.1%
Value ($000) $10,765 Shares 151,285 Est. Cost $79.25 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,733 Shares 26,470 Est. Cost $417.06 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $10,682 Shares 548,100 Est. Cost $19.49 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,658 Shares 122,270 Est. Cost $82.95 Unrealized +0.7%
HPQ HP INC 0.1%
Value ($000) $10,657 Shares 435,679 Est. Cost $24.71 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,600 Shares 14,070 Est. Cost $745.63 Unrealized -10.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $10,477 Shares 352,537 Est. Cost $25.25 Unrealized +8.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,445 Shares 51,886 Est. Cost $192.29 Unrealized +2.4%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $10,401 Shares 775,000 Est. Cost $15.86 Unrealized -17.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,390 Shares 47,521 Est. Cost $221.98 Unrealized +0.5%
DY DYCOM INDS INC 0.1%
Value ($000) $10,346 Shares 42,336 Est. Cost $144.55 Unrealized +36.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,323 Shares 56,682 Est. Cost $151.42 Unrealized +10.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $10,258 Shares 153,179 Est. Cost $66.44 Unrealized -0.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $10,224 Shares 126,773 Est. Cost $75.73 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $10,214 Shares 165,000 Est. Cost $63.86 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $10,205 Shares 784,407 Est. Cost $21.36 Unrealized -44.6%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $10,154 Shares 170,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $10,116 Shares 28,491 Est. Cost $309.84 Unrealized +12.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $10,084 Shares 329,009 Est. Cost $35.41 Unrealized -3.1%
LINE LINEAGE INC 0.1%
Value ($000) $10,056 Shares 231,076 Est. Cost $43.80 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $10,051 Shares 328,471 Est. Cost $28.64 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $10,041 Shares 193,315 Est. Cost $51.40 Unrealized -8.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,034 Shares 145,458 Est. Cost $57.81 Unrealized +11.0%
VALE VALE S A 0.1%
Value ($000) $10,022 Shares 1,032,180 Est. Cost $11.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $9,889 Shares 100,239 Est. Cost $97.06 Unrealized -3.9%
MAC MACERICH CO 0.1%
Value ($000) $9,772 Shares 603,934 Est. Cost $17.21 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $9,758 Shares 71,744 Est. Cost $123.63 Unrealized +5.6%
JBL JABIL INC 0.1%
Value ($000) $9,733 Shares 44,626 Est. Cost $140.54 Unrealized +15.2%
MR COOPER GROUP INC 0.1%
Value ($000) $9,712 Shares 65,091 Est. Cost $143.18 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $9,676 Shares 46,360 Est. Cost $191.69 Unrealized +2.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,673 Shares 33,106 Est. Cost $286.77 Unrealized +5.8%
SNY SANOFI 0.1%
Value ($000) $9,662 Shares 200,000 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,648 Shares 63,587 Est. Cost $136.07 Unrealized -2.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $9,618 Shares 48,623 Est. Cost $205.93 Unrealized -11.5%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $9,616 Shares 47,808 Est. Cost $161.13 Unrealized +14.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,598 Shares 153,153 Est. Cost $83.52 Unrealized -30.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,581 Shares 122,507 Est. Cost $71.45 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,581 Shares 115,268 Est. Cost $77.02 Unrealized +5.5%
KKR KKR & CO INC 0.1%
Value ($000) $9,578 Shares 72,002 Est. Cost $138.51 Unrealized -15.8%
COUCHBASE INC 0.1%
Value ($000) $9,563 Shares 392,255 Est. Cost $24.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $9,555 Shares 31,176 Est. Cost $232.32 Unrealized +32.4%
LRN STRIDE INC 0.1%
Value ($000) $9,523 Shares 65,590 Est. Cost $101.42 Unrealized +42.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,442 Shares 78,635 Est. Cost $132.72 Unrealized -1.7%
DVA DAVITA INC 0.1%
Value ($000) $9,403 Shares 66,008 Est. Cost $141.67 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value ($000) $9,252 Shares 38,500 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $9,247 Shares 103,348 Est. Cost $82.66 Unrealized +8.1%
ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $9,238 Shares 362,257 Est. Cost $25.50 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $9,168 Shares 72,945 Est. Cost $114.39 Unrealized +0.3%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,146 Shares 176,384 Est. Cost $71.40 Unrealized -26.1%
KMX CARMAX INC 0.1%
Value ($000) $9,126 Shares 135,779 Est. Cost $78.45 Unrealized -14.3%
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $9,030 Shares 500,000 Est. Cost $18.06 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $9,018 Shares 244,391 Est. Cost $36.17 Unrealized -5.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $9,014 Shares 1,557 Est. Cost $4992.47 Unrealized +2.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $9,002 Shares 162,454 Est. Cost $42.91 Unrealized +10.2%
GTENU GORES HLDGS X INC 0.1%
Value ($000) $8,996 Shares 865,868 Est. Cost $10.39 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $8,859 Shares 589,002 Est. Cost $16.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $8,838 Shares 159,874 Est. Cost $52.63 Unrealized -0.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,814 Shares 107,935 Est. Cost $80.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,810 Shares 140,649 Est. Cost $60.27 Unrealized +1.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,729 Shares 160,819 Est. Cost $60.88 Unrealized -3.7%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $8,712 Shares 163,484 Est. Cost $43.46 Unrealized +1.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,702 Shares 223,412 Est. Cost $33.72 Unrealized +0.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $8,697 Shares 30,000 Est. Cost $191.16 Unrealized +32.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,638 Shares 3,305 Est. Cost $1974.69 Unrealized +18.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,637 Shares 58,579 Est. Cost $145.51 Unrealized -3.2%
FXI ISHARES TR 0.1%
Value ($000) $8,634 Shares 234,868 Est. Cost $30.44 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $8,607 Shares 118,634 Est. Cost $73.54 Unrealized -7.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,584 Shares 191,815 Est. Cost $33.88 Unrealized +13.8%
ZS ZSCALER INC 0.1%
Value ($000) $8,545 Shares 27,220 Est. Cost $247.05 Unrealized +0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $8,538 Shares 81,991 Est. Cost $121.76 Unrealized -10.2%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $8,439 Shares 145,677 Est. Cost $68.49 Unrealized -2.6%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $8,428 Shares 124,718 Est. Cost $71.95 Unrealized +0.1%
META META PLATFORMS INC 0.1%
Value ($000) $8,409 Shares 11,393 Est. Cost $595.91 Unrealized +3.5%
INSM INSMED INC 0.1%
Value ($000) $8,397 Shares 83,439 Est. Cost $71.56 Unrealized +6.9%
PARAMOUNT GLOBAL 0.1%
Value ($000) $8,361 Shares 648,178 Est. Cost $12.58 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,323 Shares 80,000 Est. Cost $103.31 Unrealized -2.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $8,307 Shares 22,153 Est. Cost $283.86 Unrealized +23.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $8,280 Shares 709,516 Est. Cost $12.38 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $8,204 Shares 594,500 Est. Cost $14.42 Unrealized -6.5%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $8,111 Shares 796,751 Est. Cost $9.99 Unrealized +0.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,040 Shares 100,000 Est. Cost $76.75 Unrealized +1.5%
BIIB BIOGEN INC 0.1%
Value ($000) $8,036 Shares 63,989 Est. Cost $124.60 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $8,033 Shares 48,790 Est. Cost $111.47 Unrealized +46.6%
GOOG ALPHABET INC 0.1%
Value ($000) $7,980 Shares 44,986 Est. Cost $175.18 Unrealized -5.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $7,969 Shares 51,959 Est. Cost $140.99 Unrealized +0.6%
CROX CROCS INC 0.1%
Value ($000) $7,944 Shares 78,434 Est. Cost $128.93 Unrealized -20.9%
XYL XYLEM INC 0.1%
Value ($000) $7,916 Shares 61,194 Est. Cost $120.19 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $7,912 Shares 22,574 Est. Cost $236.74 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,867 Shares 97,367 Est. Cost $65.89 Unrealized -3.4%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,866 Shares 444,411 Est. Cost $27.82 Unrealized -40.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $7,860 Shares 137,611 Est. Cost $51.47 Unrealized -2.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $7,816 Shares 46,766 Est. Cost $171.49 Unrealized
NVR NVR INC 0.1%
Value ($000) $7,799 Shares 1,056 Est. Cost $7033.81 Unrealized +1.9%
ALLETE INC 0.1%
Value ($000) $7,771 Shares 121,294 Est. Cost $64.01 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $7,753 Shares 68,366 Est. Cost $106.12 Unrealized -1.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $7,748 Shares 1,117,986 Est. Cost $6.85 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,712 Shares 29,567 Est. Cost $216.64 Unrealized +18.2%
PRI PRIMERICA INC 0.1%
Value ($000) $7,710 Shares 28,174 Est. Cost $271.96 Unrealized -2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $7,645 Shares 63,210 Est. Cost $127.81 Unrealized -7.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $7,621 Shares 25,000 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $7,616 Shares 482,055 Est. Cost $15.43 Unrealized -7.0%
WU WESTERN UN CO 0.1%
Value ($000) $7,575 Shares 899,627 Est. Cost $9.34 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $7,573 Shares 150,355 Est. Cost $32.27 Unrealized +24.7%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $7,540 Shares 141,306 Est. Cost $31.51 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7,486 Shares 30,742 Est. Cost $171.55 Unrealized +35.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $7,453 Shares 18,320 Est. Cost $447.85 Unrealized +1.1%
ARKK ARK ETF TR 0.1%
Value ($000) $7,451 Shares 106,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,446 Shares 79,497 Est. Cost $84.38 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $7,416 Shares 84,273 Est. Cost $89.23 Unrealized -6.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,412 Shares 30,054 Est. Cost $230.80 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,379 Shares 13,995 Est. Cost $440.79 Unrealized +12.7%
RKT ROCKET COS INC 0.1%
Value ($000) $7,374 Shares 520,061 Est. Cost $13.35 Unrealized -2.8%
LIN LINDE PLC 0.1%
Value ($000) $7,370 Shares 15,709 Est. Cost $417.15 Unrealized +8.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,342 Shares 53,387 Est. Cost $186.85 Unrealized -26.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,341 Shares 32,867 Est. Cost $221.71 Unrealized -2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,336 Shares 31,156 Est. Cost $152.16 Unrealized +41.2%
FDX FEDEX CORP 0.0%
Value ($000) $7,334 Shares 32,266 Est. Cost $230.88 Unrealized -6.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7,311 Shares 100,000 Est. Cost $73.11 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $7,311 Shares 100,000 Est. Cost $73.11 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,298 Shares 72,303 Est. Cost $118.17 Unrealized -9.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,297 Shares 166,152 Est. Cost $43.92 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,294 Shares 520,284 Est. Cost $13.86 Unrealized +1.2%
KR KROGER CO 0.0%
Value ($000) $7,266 Shares 101,299 Est. Cost $57.22 Unrealized +19.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,241 Shares 203,557 Est. Cost $39.15 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $7,222 Shares 175,290 Est. Cost $38.88 Unrealized -1.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $7,204 Shares 631,413 Est. Cost $11.53 Unrealized -11.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,198 Shares 61,519 Est. Cost $98.29 Unrealized +9.6%
WELL WELLTOWER INC 0.0%
Value ($000) $7,196 Shares 46,808 Est. Cost $130.91 Unrealized +13.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,192 Shares 28,116 Est. Cost $233.29 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,091 Shares 90,879 Est. Cost $73.58 Unrealized +3.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $7,082 Shares 72,250 Est. Cost $101.69 Unrealized -0.8%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $7,068 Shares 703,936 Est. Cost $10.04 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,053 Shares 22,782 Est. Cost $284.41 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,036 Shares 52,340 Est. Cost $128.08 Unrealized -4.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $7,029 Shares 223,345 Est. Cost $33.33 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $6,998 Shares 23,011 Est. Cost $304.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,979 Shares 46,132 Est. Cost $123.09 Unrealized +11.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,937 Shares 60,646 Est. Cost $79.49 Unrealized +23.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,902 Shares 6,972 Est. Cost $952.93 Unrealized +4.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $6,900 Shares 103,617 Est. Cost $64.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,894 Shares 16,397 Est. Cost $389.91 Unrealized +6.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,888 Shares 600,000 Est. Cost $9.54 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,810 Shares 80,094 Est. Cost $79.22 Unrealized -0.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $6,795 Shares 1,500,000 Est. Cost $4.09 Unrealized -5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,747 Shares 752,984 Est. Cost $7.69 Unrealized +21.1%
SE SEA LTD 0.0%
Value ($000) $6,724 Shares 42,043 Est. Cost $99.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,692 Shares 63,060 Est. Cost $109.04 Unrealized -0.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,678 Shares 86,717 Est. Cost $78.25 Unrealized -17.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,670 Shares 69,401 Est. Cost $99.79 Unrealized -2.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $6,670 Shares 321,591 Est. Cost $20.74 Unrealized
ALC ALCON AG 0.0%
Value ($000) $6,621 Shares 75,000 Est. Cost $89.40 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,587 Shares 46,003 Est. Cost $143.22 Unrealized -4.3%
AYI ACUITY INC 0.0%
Value ($000) $6,567 Shares 22,011 Est. Cost $259.92 Unrealized -0.6%
NTNX NUTANIX INC 0.0%
Value ($000) $6,548 Shares 85,667 Est. Cost $70.98 Unrealized +1.4%
SKECHERS U S A INC 0.0%
Value ($000) $6,537 Shares 103,600 Est. Cost $63.10 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $6,520 Shares 885,843 Est. Cost $16.63 Unrealized -55.7%
JBL JABIL INC 0.0%
Value ($000) $6,456 Shares 29,600 Est. Cost $140.54 Unrealized +15.2%
C CITIGROUP INC 0.0%
Value ($000) $6,442 Shares 75,683 Est. Cost $56.88 Unrealized +25.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,433 Shares 28,688 Est. Cost $175.11 Unrealized +21.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,432 Shares 61,186 Est. Cost $103.52 Unrealized -1.2%
AZTA AZENTA INC 0.0%
Value ($000) $6,427 Shares 208,817 Est. Cost $36.86 Unrealized -23.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,388 Shares 39,738 Est. Cost $155.49 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,366 Shares 12,500 Est. Cost $353.41 Unrealized +22.7%
TSLA TESLA INC 0.0%
Value ($000) $6,353 Shares 20,000 Est. Cost $304.72 Unrealized -1.1%
TSLA TESLA INC 0.0%
Value ($000) $6,353 Shares 20,000 Est. Cost $304.72 Unrealized -1.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $6,352 Shares 214,458 Est. Cost $32.60 Unrealized -1.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,351 Shares 400,440 Est. Cost $16.08 Unrealized
TPG TPG INC 0.0%
Value ($000) $6,338 Shares 120,842 Est. Cost $60.20 Unrealized -20.3%
ETN EATON CORP PLC 0.0%
Value ($000) $6,334 Shares 17,744 Est. Cost $282.66 Unrealized +8.5%
QIAGEN NV 0.0%
Value ($000) $6,318 Shares 131,451 Est. Cost $47.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,248 Shares 71,432 Est. Cost $77.94 Unrealized +6.9%
CERT CERTARA INC 0.0%
Value ($000) $6,239 Shares 533,244 Est. Cost $11.83 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,201 Shares 119,833 Est. Cost $45.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,194 Shares 91,418 Est. Cost $62.56 Unrealized -0.1%
CPRT COPART INC 0.0%
Value ($000) $6,192 Shares 126,177 Est. Cost $53.94 Unrealized +3.8%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $6,191 Shares 609,961 Est. Cost $10.05 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $6,163 Shares 99,561 Est. Cost $63.86 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,163 Shares 50,000 Est. Cost $95.53 Unrealized -2.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $6,148 Shares 150,440 Est. Cost $38.42 Unrealized +0.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6,145 Shares 149,697 Est. Cost $49.53 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,139 Shares 30,000 Est. Cost $182.68 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,139 Shares 30,000 Est. Cost $182.68 Unrealized +1.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,126 Shares 132,054 Est. Cost $29.11 Unrealized +32.3%
FOOT LOCKER INC 0.0%
Value ($000) $6,125 Shares 250,000 Est. Cost $19.31 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,119 Shares 130,027 Est. Cost $38.66 Unrealized +10.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,096 Shares 65,136 Est. Cost $88.21 Unrealized -4.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $6,085 Shares 329,797 Est. Cost $18.66 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $6,068 Shares 71,460 Est. Cost $80.98 Unrealized -10.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,062 Shares 39,295 Est. Cost $128.42 Unrealized +9.1%
ITB ISHARES TR 0.0%
Value ($000) $6,056 Shares 65,000 Est. Cost $95.21 Unrealized
KELLANOVA 0.0%
Value ($000) $6,052 Shares 76,097 Est. Cost $71.30 Unrealized +12.5%
IGV ISHARES TR 0.0%
Value ($000) $6,023 Shares 55,000 Est. Cost $105.11 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $6,010 Shares 68,100 Est. Cost $88.32 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $6,010 Shares 68,100 Est. Cost $88.32 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,008 Shares 37,147 Est. Cost $161.74 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,993 Shares 278,376 Est. Cost $15.69 Unrealized +9.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,990 Shares 32,133 Est. Cost $182.47 Unrealized -9.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $5,988 Shares 593,500 Est. Cost $10.09 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,986 Shares 24,789 Est. Cost $220.44 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $5,965 Shares 566,978 Est. Cost $11.13 Unrealized -6.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,954 Shares 66,347 Est. Cost $96.56 Unrealized -8.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $5,863 Shares 510,733 Est. Cost $13.91 Unrealized -16.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,844 Shares 118,837 Est. Cost $45.56 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,836 Shares 204,326 Est. Cost $39.08 Unrealized -25.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,830 Shares 8 Est. Cost $757736.56 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,804 Shares 77,882 Est. Cost $78.43 Unrealized -17.1%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $5,800 Shares 555,000 Est. Cost $10.16 Unrealized +2.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,758 Shares 150,737 Est. Cost $40.42 Unrealized -10.3%
NUVL NUVALENT INC 0.0%
Value ($000) $5,749 Shares 75,348 Est. Cost $78.19 Unrealized -6.4%
BA BOEING CO 0.0%
Value ($000) $5,741 Shares 27,400 Est. Cost $157.06 Unrealized +20.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $5,730 Shares 264,556 Est. Cost $21.55 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5,705 Shares 1,766,191 Est. Cost $3.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,670 Shares 97,218 Est. Cost $47.75 Unrealized +12.2%
CTAS CINTAS CORP 0.0%
Value ($000) $5,669 Shares 25,437 Est. Cost $211.13 Unrealized +1.4%
TOURMALINE BIO INC 0.0%
Value ($000) $5,653 Shares 353,514 Est. Cost $21.45 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,640 Shares 148,663 Est. Cost $32.91 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,613 Shares 175,914 Est. Cost $32.81 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $5,593 Shares 74,600 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5,575 Shares 100,459 Est. Cost $58.68 Unrealized -8.8%
WSO WATSCO INC 0.0%
Value ($000) $5,574 Shares 12,621 Est. Cost $502.82 Unrealized -7.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,560 Shares 108,003 Est. Cost $51.94 Unrealized -1.0%
G GENPACT LIMITED 0.0%
Value ($000) $5,515 Shares 125,321 Est. Cost $44.29 Unrealized +1.5%
OVV OVINTIV INC 0.0%
Value ($000) $5,512 Shares 144,874 Est. Cost $42.26 Unrealized -13.1%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $5,453 Shares 530,420 Est. Cost $10.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,443 Shares 17,063 Est. Cost $290.51 Unrealized -3.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5,436 Shares 55,091 Est. Cost $98.67 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,385 Shares 203,363 Est. Cost $29.25 Unrealized -5.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $5,356 Shares 18,474 Est. Cost $191.16 Unrealized +32.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $5,353 Shares 588,889 Est. Cost $8.94 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $5,351 Shares 47,726 Est. Cost $127.96 Unrealized -15.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5,304 Shares 1,803,920 Est. Cost $1.82 Unrealized 0.0%
IPCXU INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $5,250 Shares 499,718 Est. Cost $10.50 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $5,245 Shares 58,541 Est. Cost $65.67 Unrealized +20.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,233 Shares 887,010 Est. Cost $6.36 Unrealized -4.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,201 Shares 5,000 Est. Cost $1011.76 Unrealized +2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,189 Shares 42,313 Est. Cost $107.77 Unrealized +5.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $5,150 Shares 150,000 Est. Cost $34.54 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $5,122 Shares 60,742 Est. Cost $85.35 Unrealized -0.9%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $5,121 Shares 59,434 Est. Cost $86.55 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $5,108 Shares 68,599 Est. Cost $68.47 Unrealized +2.5%
IREN IREN LIMITED 0.0%
Value ($000) $5,069 Shares 347,880 Est. Cost $8.12 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,066 Shares 20,196 Est. Cost $225.02 Unrealized +0.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $5,033 Shares 159,025 Est. Cost $28.05 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,024 Shares 30,885 Est. Cost $197.72 Unrealized -10.7%
NU NU HLDGS LTD 0.0%
Value ($000) $4,973 Shares 362,466 Est. Cost $11.97 Unrealized +0.1%
CSX CSX CORP 0.0%
Value ($000) $4,963 Shares 152,100 Est. Cost $30.18 Unrealized -1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,953 Shares 37,382 Est. Cost $113.69 Unrealized -3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,948 Shares 88,449 Est. Cost $56.01 Unrealized +0.2%
DDS DILLARDS INC 0.0%
Value ($000) $4,935 Shares 11,812 Est. Cost $374.13 Unrealized -4.6%
OM OUTSET MED INC 0.0%
Value ($000) $4,931 Shares 256,682 Est. Cost $12.88 Unrealized +21.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,928 Shares 77,983 Est. Cost $53.02 Unrealized +15.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,897 Shares 668,968 Est. Cost $7.32 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,835 Shares 142,664 Est. Cost $32.97 Unrealized +3.3%
PINS PINTEREST INC 0.0%
Value ($000) $4,834 Shares 134,797 Est. Cost $30.17 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,827 Shares 25,616 Est. Cost $190.53 Unrealized -2.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,821 Shares 27,265 Est. Cost $167.17 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,813 Shares 18,035 Est. Cost $201.73 Unrealized +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,807 Shares 116,870 Est. Cost $37.98 Unrealized -3.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $4,806 Shares 140,000 Est. Cost $34.54 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4,793 Shares 97,452 Est. Cost $52.52 Unrealized -2.1%
RS RELIANCE INC 0.0%
Value ($000) $4,784 Shares 15,240 Est. Cost $291.74 Unrealized +1.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,783 Shares 13,929 Est. Cost $320.54 Unrealized +7.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,779 Shares 9,365 Est. Cost $418.29 Unrealized +9.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,742 Shares 61,260 Est. Cost $93.12 Unrealized -33.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,738 Shares 159,591 Est. Cost $35.90 Unrealized -13.3%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $4,733 Shares 470,000 Est. Cost $9.98 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,709 Shares 154,745 Est. Cost $36.65 Unrealized -8.6%
OGN ORGANON & CO 0.0%
Value ($000) $4,693 Shares 484,858 Est. Cost $10.25 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $4,690 Shares 34,663 Est. Cost $137.37 Unrealized -6.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,685 Shares 11,426 Est. Cost $432.17 Unrealized +1.5%
AI C3 AI INC 0.0%
Value ($000) $4,679 Shares 190,418 Est. Cost $22.86 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $4,659 Shares 1,290,632 Est. Cost $3.27 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,655 Shares 60,387 Est. Cost $79.43 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,654 Shares 14,918 Est. Cost $511.87 Unrealized -26.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,629 Shares 13,622 Est. Cost $285.37 Unrealized +20.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,602 Shares 47,043 Est. Cost $82.23 Unrealized +0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $4,590 Shares 774,095 Est. Cost $6.02 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $4,589 Shares 1,097,864 Est. Cost $6.51 Unrealized -68.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,561 Shares 25,389 Est. Cost $151.54 Unrealized +13.6%
AAON AAON INC 0.0%
Value ($000) $4,546 Shares 61,646 Est. Cost $87.39 Unrealized 0.0%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $4,493 Shares 440,924 Est. Cost $10.06 Unrealized 0.0%
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $4,483 Shares 428,606 Est. Cost $10.46 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $4,463 Shares 25,976 Est. Cost $159.17 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value ($000) $4,445 Shares 60,213 Est. Cost $60.04 Unrealized +2.6%
INFY INFOSYS LTD 0.0%
Value ($000) $4,441 Shares 239,675 Est. Cost $18.48 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,439 Shares 167,113 Est. Cost $26.71 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $4,420 Shares 148,768 Est. Cost $34.57 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,405 Shares 209,551 Est. Cost $19.19 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,401 Shares 43,020 Est. Cost $102.84 Unrealized -15.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,389 Shares 146,511 Est. Cost $33.33 Unrealized -15.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,389 Shares 100,230 Est. Cost $47.76 Unrealized -4.3%
RH RH 0.0%
Value ($000) $4,361 Shares 23,071 Est. Cost $351.42 Unrealized -47.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,350 Shares 168,487 Est. Cost $28.48 Unrealized -6.4%
FOX FOX CORP 0.0%
Value ($000) $4,345 Shares 84,166 Est. Cost $48.57 Unrealized -0.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,328 Shares 4,576,152 Est. Cost $1.33 Unrealized -51.1%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $4,307 Shares 426,869 Est. Cost $10.04 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,293 Shares 199,024 Est. Cost $18.59 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,279 Shares 7,688 Est. Cost $607.26 Unrealized -3.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,270 Shares 50,964 Est. Cost $56.52 Unrealized +32.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,260 Shares 77,068 Est. Cost $41.90 Unrealized +14.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,254 Shares 147,923 Est. Cost $32.43 Unrealized -4.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,235 Shares 100,702 Est. Cost $39.42 Unrealized -3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,205 Shares 42,468 Est. Cost $92.51 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,201 Shares 100,000 Est. Cost $49.31 Unrealized -16.5%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $4,185 Shares 770,800 Est. Cost $5.63 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,173 Shares 155,067 Est. Cost $39.17 Unrealized -19.8%
MAC COPPER LIMITED 0.0%
Value ($000) $4,172 Shares 345,073 Est. Cost $12.01 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,166 Shares 13,275 Est. Cost $327.76 Unrealized -8.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,166 Shares 54,851 Est. Cost $86.05 Unrealized -13.7%
EIX EDISON INTL 0.0%
Value ($000) $4,146 Shares 80,353 Est. Cost $53.56 Unrealized -0.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,146 Shares 129,609 Est. Cost $38.93 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,144 Shares 646,443 Est. Cost $4.45 Unrealized +9.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,135 Shares 30,601 Est. Cost $118.71 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,118 Shares 7,844 Est. Cost $872.98 Unrealized -36.3%
ECL ECOLAB INC 0.0%
Value ($000) $4,117 Shares 15,279 Est. Cost $240.61 Unrealized +4.9%
UPWK UPWORK INC 0.0%
Value ($000) $4,092 Shares 304,463 Est. Cost $14.85 Unrealized -3.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,070 Shares 24,827 Est. Cost $165.23 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $4,062 Shares 42,950 Est. Cost $80.05 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,055 Shares 15,672 Est. Cost $204.22 Unrealized +7.1%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $4,047 Shares 160,800 Est. Cost $33.41 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4,024 Shares 43,132 Est. Cost $83.76 Unrealized -2.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,020 Shares 105,130 Est. Cost $38.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,017 Shares 63,962 Est. Cost $55.93 Unrealized +3.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,017 Shares 2,695,912 Est. Cost $1.00 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $4,016 Shares 365,790 Est. Cost $9.39 Unrealized -1.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,010 Shares 50,459 Est. Cost $75.98 Unrealized -1.4%
MRK MERCK & CO INC 0.0%
Value ($000) $3,997 Shares 50,499 Est. Cost $97.79 Unrealized -20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,996 Shares 195,420 Est. Cost $16.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,993 Shares 100,000 Est. Cost $37.10 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,978 Shares 57,036 Est. Cost $70.86 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,969 Shares 57,409 Est. Cost $41.76 Unrealized +24.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $3,938 Shares 245,025 Est. Cost $15.84 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $3,937 Shares 72,436 Est. Cost $48.44 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,936 Shares 53,022 Est. Cost $53.26 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,934 Shares 43,649 Est. Cost $89.35 Unrealized +2.0%
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $3,923 Shares 385,000 Est. Cost $10.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,917 Shares 192,014 Est. Cost $17.48 Unrealized -5.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,915 Shares 21,757 Est. Cost $167.07 Unrealized -0.3%
CRAQU CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $3,896 Shares 379,699 Est. Cost $10.26 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,896 Shares 96,475 Est. Cost $43.00 Unrealized -16.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,893 Shares 228,862 Est. Cost $17.41 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,893 Shares 954,138 Est. Cost $4.08 Unrealized -1.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,891 Shares 66,014 Est. Cost $50.94 Unrealized -1.5%
BOX BOX INC 0.0%
Value ($000) $3,887 Shares 113,746 Est. Cost $31.50 Unrealized +4.1%
MAT MATTEL INC 0.0%
Value ($000) $3,875 Shares 196,478 Est. Cost $18.03 Unrealized -1.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,872 Shares 526,746 Est. Cost $6.78 Unrealized +3.4%
TTC TORO CO 0.0%
Value ($000) $3,839 Shares 54,317 Est. Cost $70.95 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,839 Shares 174,582 Est. Cost $23.63 Unrealized -7.5%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $3,810 Shares 375,000 Est. Cost $9.89 Unrealized +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,805 Shares 51,200 Est. Cost $70.90 Unrealized -3.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,799 Shares 7,458 Est. Cost $486.58 Unrealized +1.0%
KCHVU KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $3,796 Shares 373,040 Est. Cost $10.18 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,790 Shares 30,668 Est. Cost $122.93 Unrealized -0.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,787 Shares 47,177 Est. Cost $73.14 Unrealized +5.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $3,776 Shares 279,258 Est. Cost $10.78 Unrealized -4.4%
BGC BGC GROUP INC 0.0%
Value ($000) $3,772 Shares 368,733 Est. Cost $9.30 Unrealized -1.8%
89BIO INC 0.0%
Value ($000) $3,763 Shares 383,188 Est. Cost $9.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,750 Shares 548,977 Est. Cost $6.86 Unrealized -9.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,746 Shares 756,798 Est. Cost $4.00 Unrealized +2.8%
FGMC FG MERGER II CORP 0.0%
Value ($000) $3,742 Shares 378,721 Est. Cost $9.63 Unrealized +1.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,739 Shares 51,349 Est. Cost $67.44 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,739 Shares 13,408 Est. Cost $241.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,736 Shares 28,981 Est. Cost $129.53 Unrealized +1.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,724 Shares 30,158 Est. Cost $114.81 Unrealized +9.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,723 Shares 199,756 Est. Cost $19.81 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,723 Shares 50,100 Est. Cost $70.90 Unrealized -3.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,721 Shares 273,196 Est. Cost $14.60 Unrealized -11.9%
OGS ONE GAS INC 0.0%
Value ($000) $3,713 Shares 51,675 Est. Cost $72.92 Unrealized +3.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,701 Shares 66,023 Est. Cost $54.54 Unrealized +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,698 Shares 30,000 Est. Cost $95.53 Unrealized -2.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,696 Shares 67,980 Est. Cost $43.04 Unrealized +16.6%
META META PLATFORMS INC 0.0%
Value ($000) $3,690 Shares 5,000 Est. Cost $595.91 Unrealized +3.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,690 Shares 116,816 Est. Cost $34.93 Unrealized -0.4%
RAL RALLIANT CORP 0.0%
Value ($000) $3,676 Shares 75,807 Est. Cost $49.24 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,667 Shares 71,336 Est. Cost $41.26 Unrealized +2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,659 Shares 410,218 Est. Cost $11.06 Unrealized -22.1%
APA APA CORPORATION 0.0%
Value ($000) $3,649 Shares 199,508 Est. Cost $18.19 Unrealized -7.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,630 Shares 523,023 Est. Cost $6.60 Unrealized -1.5%
DDOG DATADOG INC 0.0%
Value ($000) $3,627 Shares 27,000 Est. Cost $113.58 Unrealized -2.5%
DDOG DATADOG INC 0.0%
Value ($000) $3,627 Shares 27,000 Est. Cost $113.58 Unrealized -2.5%
CDE COEUR MNG INC 0.0%
Value ($000) $3,585 Shares 404,613 Est. Cost $6.23 Unrealized +16.8%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $3,580 Shares 1,037,668 Est. Cost $2.28 Unrealized +27.3%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $3,574 Shares 352,125 Est. Cost $10.05 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $3,564 Shares 170,281 Est. Cost $21.97 Unrealized +0.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,558 Shares 34,000 Est. Cost $114.26 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,557 Shares 11,330 Est. Cost $324.38 Unrealized -8.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,534 Shares 410,489 Est. Cost $12.11 Unrealized -35.7%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $3,525 Shares 350,000 Est. Cost $10.03 Unrealized 0.0%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $3,518 Shares 350,000 Est. Cost $9.98 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,513 Shares 31,497 Est. Cost $95.44 Unrealized +0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3,512 Shares 414,131 Est. Cost $8.48 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,509 Shares 106,205 Est. Cost $29.51 Unrealized -1.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,490 Shares 20,546 Est. Cost $150.60 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,489 Shares 14,658 Est. Cost $213.66 Unrealized -3.6%
INGR INGREDION INC 0.0%
Value ($000) $3,480 Shares 25,657 Est. Cost $129.53 Unrealized +4.2%
STT STATE STR CORP 0.0%
Value ($000) $3,469 Shares 32,624 Est. Cost $68.03 Unrealized +33.1%
HESS CORP 0.0%
Value ($000) $3,460 Shares 24,972 Est. Cost $138.90 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $3,446 Shares 236,033 Est. Cost $11.27 Unrealized -10.3%
RXST RXSIGHT INC 0.0%
Value ($000) $3,445 Shares 265,006 Est. Cost $33.75 Unrealized -55.5%
PD PAGERDUTY INC 0.0%
Value ($000) $3,440 Shares 225,144 Est. Cost $17.97 Unrealized -13.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,428 Shares 33,945 Est. Cost $81.80 Unrealized +6.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3,426 Shares 253,199 Est. Cost $11.92 Unrealized +21.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3,412 Shares 144,825 Est. Cost $31.57 Unrealized -28.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,409 Shares 451,499 Est. Cost $7.98 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,400 Shares 175,003 Est. Cost $17.79 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,392 Shares 36,758 Est. Cost $84.13 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,386 Shares 905,441 Est. Cost $4.77 Unrealized -7.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,366 Shares 74,773 Est. Cost $46.47 Unrealized -11.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,365 Shares 204,950 Est. Cost $16.42 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $3,348 Shares 158,910 Est. Cost $18.59 Unrealized +16.0%
F FORD MTR CO 0.0%
Value ($000) $3,348 Shares 308,555 Est. Cost $9.93 Unrealized -0.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,340 Shares 300,936 Est. Cost $11.32 Unrealized +1.5%
TLT ISHARES TR 0.0%
Value ($000) $3,335 Shares 37,785 Est. Cost $88.32 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,334 Shares 30,929 Est. Cost $105.98 Unrealized -1.4%
JBS JBS N.V. 0.0%
Value ($000) $3,328 Shares 227,793 Est. Cost $14.07 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $3,328 Shares 715,622 Est. Cost $6.97 Unrealized -29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,322 Shares 10,782 Est. Cost $290.76 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,320 Shares 17,640 Est. Cost $195.09 Unrealized -7.5%
CNX CNX RES CORP 0.0%
Value ($000) $3,307 Shares 98,185 Est. Cost $28.93 Unrealized +8.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,306 Shares 28,663 Est. Cost $123.88 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,305 Shares 3,690 Est. Cost $718.55 Unrealized +4.2%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3,289 Shares 243,643 Est. Cost $8.52 Unrealized +28.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,285 Shares 59,373 Est. Cost $27.78 Unrealized +23.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $3,275 Shares 127,374 Est. Cost $24.09 Unrealized 0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $3,274 Shares 320,000 Est. Cost $10.08 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,259 Shares 94,981 Est. Cost $31.48 Unrealized +0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,257 Shares 27,517 Est. Cost $180.85 Unrealized -30.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,256 Shares 26,163 Est. Cost $106.85 Unrealized -20.1%
CC CHEMOURS CO 0.0%
Value ($000) $3,255 Shares 284,315 Est. Cost $11.07 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3,253 Shares 43,546 Est. Cost $83.06 Unrealized -7.7%
NOV NOV INC 0.0%
Value ($000) $3,238 Shares 260,525 Est. Cost $14.17 Unrealized -11.1%
PACS PACS GROUP INC 0.0%
Value ($000) $3,224 Shares 249,562 Est. Cost $10.40 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $3,205 Shares 172,039 Est. Cost $18.76 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,204 Shares 11,680 Est. Cost $233.65 Unrealized +5.0%
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3,200 Shares 315,000 Est. Cost $10.16 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,197 Shares 53,174 Est. Cost $67.45 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $3,196 Shares 131,864 Est. Cost $24.94 Unrealized -10.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,182 Shares 18,280 Est. Cost $140.07 Unrealized +18.2%
NEM NEWMONT CORP 0.0%
Value ($000) $3,176 Shares 54,506 Est. Cost $47.16 Unrealized +12.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,174 Shares 333,453 Est. Cost $12.46 Unrealized -11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,172 Shares 282,728 Est. Cost $10.71 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,164 Shares 60,817 Est. Cost $56.99 Unrealized -0.2%
AVGO BROADCOM INC 0.0%
Value ($000) $3,156 Shares 11,450 Est. Cost $173.09 Unrealized +24.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,154 Shares 12,827 Est. Cost $214.66 Unrealized +4.8%
DAYFORCE INC 0.0%
Value ($000) $3,153 Shares 56,917 Est. Cost $58.83 Unrealized -2.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,140 Shares 390,061 Est. Cost $6.97 Unrealized -1.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,119 Shares 56,367 Est. Cost $54.45 Unrealized -8.6%
IPODU DUNE ACQUISITION CORP II 0.0%
Value ($000) $3,097 Shares 303,626 Est. Cost $10.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,092 Shares 38,076 Est. Cost $78.34 Unrealized +6.8%
DAVE DAVE INC 0.0%
Value ($000) $3,089 Shares 11,507 Est. Cost $157.61 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,081 Shares 9,392 Est. Cost $256.77 Unrealized +7.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,080 Shares 63,223 Est. Cost $39.45 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,070 Shares 47,469 Est. Cost $59.43 Unrealized -17.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,069 Shares 9,800 Est. Cost $188.88 Unrealized +25.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,069 Shares 9,800 Est. Cost $188.88 Unrealized +25.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,063 Shares 107,867 Est. Cost $25.88 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $3,048 Shares 284,900 Est. Cost $10.26 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,048 Shares 10,000 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $3,047 Shares 260,417 Est. Cost $7.45 Unrealized +87.9%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $3,036 Shares 300,000 Est. Cost $10.12 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,033 Shares 150,761 Est. Cost $23.47 Unrealized -2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,023 Shares 51,910 Est. Cost $54.91 Unrealized +2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,023 Shares 34,632 Est. Cost $77.65 Unrealized +0.9%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $3,018 Shares 300,000 Est. Cost $10.06 Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $2,996 Shares 271,624 Est. Cost $10.89 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,993 Shares 218,500 Est. Cost $11.28 Unrealized -14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,991 Shares 57,062 Est. Cost $56.71 Unrealized -23.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,988 Shares 88,440 Est. Cost $37.49 Unrealized -13.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,985 Shares 29,553 Est. Cost $112.07 Unrealized -13.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,982 Shares 11,044 Est. Cost $245.27 Unrealized -11.0%
LI LI AUTO INC 0.0%
Value ($000) $2,964 Shares 109,340 Est. Cost $26.51 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,961 Shares 8,793 Est. Cost $306.50 Unrealized -3.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,959 Shares 82,737 Est. Cost $24.48 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $2,951 Shares 330,509 Est. Cost $8.61 Unrealized -4.7%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $2,948 Shares 283,049 Est. Cost $10.15 Unrealized +1.8%
HUM HUMANA INC 0.0%
Value ($000) $2,941 Shares 12,030 Est. Cost $266.75 Unrealized -7.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,938 Shares 306,399 Est. Cost $5.53 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,934 Shares 42,916 Est. Cost $42.64 Unrealized +53.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2,915 Shares 28,906 Est. Cost $102.72 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2,910 Shares 252,802 Est. Cost $9.78 Unrealized -4.2%
ADT ADT INC DEL 0.0%
Value ($000) $2,902 Shares 342,575 Est. Cost $7.74 Unrealized +3.8%
KMPR KEMPER CORP 0.0%
Value ($000) $2,892 Shares 44,813 Est. Cost $55.24 Unrealized +12.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,885 Shares 32,149 Est. Cost $87.62 Unrealized -0.9%
LOW LOWES COS INC 0.0%
Value ($000) $2,882 Shares 12,989 Est. Cost $223.47 Unrealized -1.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,876 Shares 154,690 Est. Cost $13.29 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2,864 Shares 2,272,866 Est. Cost $3.53 Unrealized -72.1%
GAP GAP INC 0.0%
Value ($000) $2,858 Shares 131,032 Est. Cost $18.05 Unrealized +21.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,853 Shares 20,767 Est. Cost $162.89 Unrealized -16.4%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $2,833 Shares 275,000 Est. Cost $10.30 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,830 Shares 34,177 Est. Cost $81.71 Unrealized -3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,815 Shares 14,257 Est. Cost $208.83 Unrealized -13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,807 Shares 35,196 Est. Cost $79.89 Unrealized -2.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,804 Shares 133,610 Est. Cost $18.93 Unrealized -3.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,796 Shares 6,038 Est. Cost $460.74 Unrealized -0.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,792 Shares 247,307 Est. Cost $11.26 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,789 Shares 262,885 Est. Cost $8.33 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,786 Shares 62,160 Est. Cost $45.40 Unrealized +0.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,784 Shares 1,165,018 Est. Cost $2.39 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,771 Shares 12,839 Est. Cost $215.37 Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $2,752 Shares 269,843 Est. Cost $9.90 Unrealized +1.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,747 Shares 43,832 Est. Cost $48.03 Unrealized +9.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,730 Shares 144,042 Est. Cost $15.54 Unrealized +10.4%
GLOB GLOBANT S A 0.0%
Value ($000) $2,720 Shares 29,939 Est. Cost $179.36 Unrealized -40.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,711 Shares 60,529 Est. Cost $28.75 Unrealized +40.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,706 Shares 998,454 Est. Cost $2.38 Unrealized +25.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,693 Shares 33,491 Est. Cost $76.75 Unrealized +1.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,691 Shares 16,760 Est. Cost $73.63 Unrealized +77.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,689 Shares 84,157 Est. Cost $38.17 Unrealized -19.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,674 Shares 12,268 Est. Cost $196.00 Unrealized +4.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,668 Shares 9,336 Est. Cost $244.54 Unrealized +0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,660 Shares 37,469 Est. Cost $68.40 Unrealized -7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,650 Shares 13,047 Est. Cost $263.18 Unrealized -20.9%
PMTRU PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $2,638 Shares 250,000 Est. Cost $10.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,636 Shares 46,943 Est. Cost $54.83 Unrealized -7.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,634 Shares 175,963 Est. Cost $15.30 Unrealized -10.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,628 Shares 24,725 Est. Cost $93.44 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $2,624 Shares 57,858 Est. Cost $39.38 Unrealized -7.1%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,624 Shares 241,830 Est. Cost $10.47 Unrealized +2.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,623 Shares 101,505 Est. Cost $11.24 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2,621 Shares 69,201 Est. Cost $36.32 Unrealized -3.7%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,618 Shares 250,000 Est. Cost $9.99 Unrealized +3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,610 Shares 78,947 Est. Cost $30.52 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,602 Shares 26,270 Est. Cost $73.33 Unrealized +17.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,584 Shares 55,000 Est. Cost $39.05 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,581 Shares 540,039 Est. Cost $3.29 Unrealized -1.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,576 Shares 33,971 Est. Cost $73.41 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,574 Shares 23,005 Est. Cost $96.87 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,571 Shares 58,924 Est. Cost $24.66 Unrealized +39.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,558 Shares 47,399 Est. Cost $47.36 Unrealized -2.7%
APPN APPIAN CORP 0.0%
Value ($000) $2,558 Shares 85,652 Est. Cost $31.68 Unrealized -5.2%
ADBE ADOBE INC 0.0%
Value ($000) $2,553 Shares 6,600 Est. Cost $413.10 Unrealized -6.7%
ADBE ADOBE INC 0.0%
Value ($000) $2,553 Shares 6,600 Est. Cost $413.10 Unrealized -6.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,551 Shares 13,368 Est. Cost $230.18 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,549 Shares 180,159 Est. Cost $12.02 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $2,548 Shares 24,551 Est. Cost $96.76 Unrealized -5.8%
NN NEXTNAV INC 0.0%
Value ($000) $2,544 Shares 167,389 Est. Cost $12.65 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,538 Shares 67,768 Est. Cost $37.25 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,537 Shares 17,038 Est. Cost $138.12 Unrealized +2.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,532 Shares 18,131 Est. Cost $146.22 Unrealized -14.9%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $2,528 Shares 250,000 Est. Cost $10.11 Unrealized 0.0%
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value ($000) $2,515 Shares 248,298 Est. Cost $10.13 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,509 Shares 36,170 Est. Cost $53.70 Unrealized +12.5%
WK WORKIVA INC 0.0%
Value ($000) $2,500 Shares 36,527 Est. Cost $88.83 Unrealized -22.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,500 Shares 23,979 Est. Cost $98.51 Unrealized -0.6%
COPL/U COPLEY ACQUISITION CORP 0.0%
Value ($000) $2,483 Shares 245,733 Est. Cost $10.10 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,482 Shares 144,397 Est. Cost $18.08 Unrealized -15.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,481 Shares 229,482 Est. Cost $10.64 Unrealized +0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,479 Shares 264,744 Est. Cost $12.04 Unrealized -8.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,475 Shares 29,431 Est. Cost $92.82 Unrealized -7.3%
PEN PENUMBRA INC 0.0%
Value ($000) $2,474 Shares 9,641 Est. Cost $262.18 Unrealized +3.8%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,465 Shares 909,640 Est. Cost $2.64 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,463 Shares 24,640 Est. Cost $94.44 Unrealized +13.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,459 Shares 134,533 Est. Cost $17.71 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,450 Shares 314,938 Est. Cost $6.91 Unrealized +1.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,450 Shares 37,548 Est. Cost $59.73 Unrealized +9.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,447 Shares 153,126 Est. Cost $19.57 Unrealized -16.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,446 Shares 34,885 Est. Cost $73.86 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,446 Shares 14,199 Est. Cost $230.43 Unrealized -21.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $2,441 Shares 262,751 Est. Cost $13.28 Unrealized -10.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,433 Shares 286,951 Est. Cost $8.01 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $2,429 Shares 240,000 Est. Cost $10.02 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,425 Shares 30,157 Est. Cost $75.82 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,422 Shares 61,366 Est. Cost $41.19 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,419 Shares 43,113 Est. Cost $50.68 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,417 Shares 118,775 Est. Cost $19.46 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2,414 Shares 526,975 Est. Cost $4.63 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,412 Shares 763,174 Est. Cost $2.81 Unrealized -8.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,408 Shares 205,789 Est. Cost $11.74 Unrealized -13.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,403 Shares 233,113 Est. Cost $10.72 Unrealized -3.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,403 Shares 86,828 Est. Cost $22.76 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,401 Shares 81,650 Est. Cost $23.21 Unrealized +15.3%
MASI MASIMO CORP 0.0%
Value ($000) $2,395 Shares 14,239 Est. Cost $157.98 Unrealized +1.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2,394 Shares 99,750 Est. Cost $24.00 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,391 Shares 50,708 Est. Cost $44.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,390 Shares 45,284 Est. Cost $53.12 Unrealized -4.8%
SURMODICS INC 0.0%
Value ($000) $2,377 Shares 80,000 Est. Cost $34.57 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,374 Shares 43,254 Est. Cost $51.71 Unrealized +9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,368 Shares 33,712 Est. Cost $69.47 Unrealized -3.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,365 Shares 124,749 Est. Cost $19.04 Unrealized -1.1%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $2,359 Shares 234,990 Est. Cost $9.97 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,355 Shares 60,000 Est. Cost $47.68 Unrealized 0.0%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $2,354 Shares 225,000 Est. Cost $10.21 Unrealized +1.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,350 Shares 23,592 Est. Cost $78.97 Unrealized +14.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,350 Shares 76,426 Est. Cost $28.67 Unrealized -2.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,340 Shares 42,360 Est. Cost $53.75 Unrealized -7.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,322 Shares 64,569 Est. Cost $37.64 Unrealized -11.6%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $2,320 Shares 225,000 Est. Cost $9.96 Unrealized +2.3%
HILLENBRAND INC 0.0%
Value ($000) $2,316 Shares 115,380 Est. Cost $27.53 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,310 Shares 81,638 Est. Cost $23.34 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,306 Shares 18,186 Est. Cost $96.69 Unrealized +3.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,304 Shares 5,303 Est. Cost $502.70 Unrealized -6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,300 Shares 28,910 Est. Cost $80.63 Unrealized -18.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,291 Shares 334,478 Est. Cost $6.52 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,291 Shares 112,402 Est. Cost $27.27 Unrealized -24.6%
BP BP PLC 0.0%
Value ($000) $2,285 Shares 76,357 Est. Cost $34.29 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $2,270 Shares 120,628 Est. Cost $15.76 Unrealized +5.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2,261 Shares 32,966 Est. Cost $101.27 Unrealized -28.4%
TGNA TEGNA INC 0.0%
Value ($000) $2,261 Shares 134,876 Est. Cost $16.63 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,260 Shares 13,046 Est. Cost $160.37 Unrealized -3.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,257 Shares 1,484,836 Est. Cost $2.13 Unrealized -26.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,247 Shares 66,488 Est. Cost $40.67 Unrealized -16.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,246 Shares 42,377 Est. Cost $70.67 Unrealized -15.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,234 Shares 78,804 Est. Cost $26.90 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2,229 Shares 54,594 Est. Cost $41.39 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,226 Shares 69,977 Est. Cost $34.36 Unrealized -9.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,209 Shares 154,790 Est. Cost $14.74 Unrealized -12.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,208 Shares 42,773 Est. Cost $49.55 Unrealized -7.6%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $2,206 Shares 216,864 Est. Cost $10.06 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2,200 Shares 22,332 Est. Cost $110.53 Unrealized -19.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,194 Shares 167,340 Est. Cost $18.43 Unrealized -21.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,187 Shares 89,670 Est. Cost $19.81 Unrealized +11.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2,184 Shares 1,364,809 Est. Cost $1.75 Unrealized -9.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,181 Shares 234,806 Est. Cost $10.57 Unrealized -17.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,181 Shares 20,000 Est. Cost $89.68 Unrealized +11.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,178 Shares 57,380 Est. Cost $36.27 Unrealized +5.4%
KAI KADANT INC 0.0%
Value ($000) $2,173 Shares 6,846 Est. Cost $307.91 Unrealized +1.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,171 Shares 94,880 Est. Cost $21.84 Unrealized -4.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,167 Shares 29,662 Est. Cost $76.65 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,166 Shares 25,568 Est. Cost $110.00 Unrealized -23.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,166 Shares 325,677 Est. Cost $5.57 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $2,154 Shares 98,513 Est. Cost $23.00 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $2,153 Shares 41,361 Est. Cost $51.51 Unrealized -1.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,147 Shares 50,899 Est. Cost $37.34 Unrealized +0.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,146 Shares 203,436 Est. Cost $10.55 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,142 Shares 70,977 Est. Cost $26.86 Unrealized +11.7%
TASK TASKUS INC 0.0%
Value ($000) $2,141 Shares 127,727 Est. Cost $15.23 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,140 Shares 368,376 Est. Cost $6.69 Unrealized 0.0%
RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $2,140 Shares 200,000 Est. Cost $10.70 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,128 Shares 37,616 Est. Cost $60.38 Unrealized -8.1%
B BARRICK MNG CORP 0.0%
Value ($000) $2,126 Shares 102,110 Est. Cost $19.29 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,122 Shares 76,897 Est. Cost $38.44 Unrealized -31.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,121 Shares 89,929 Est. Cost $20.86 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,120 Shares 15,130 Est. Cost $135.35 Unrealized -6.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,119 Shares 203,402 Est. Cost $12.18 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,110 Shares 98,896 Est. Cost $20.50 Unrealized +0.9%
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value ($000) $2,106 Shares 204,220 Est. Cost $10.31 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,103 Shares 51,183 Est. Cost $33.55 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,102 Shares 9,094 Est. Cost $220.15 Unrealized -0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,097 Shares 43,600 Est. Cost $54.06 Unrealized -0.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,093 Shares 73,168 Est. Cost $32.21 Unrealized -7.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,085 Shares 18,500 Est. Cost $112.44 Unrealized -0.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,083 Shares 181,456 Est. Cost $9.54 Unrealized
RAAQU REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $2,083 Shares 200,000 Est. Cost $10.41 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,083 Shares 99,978 Est. Cost $19.22 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,082 Shares 10,997 Est. Cost $226.51 Unrealized -22.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,082 Shares 90,629 Est. Cost $23.32 Unrealized -7.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,080 Shares 78,500 Est. Cost $26.50 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,080 Shares 16,228 Est. Cost $89.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,064 Shares 42,259 Est. Cost $33.32 Unrealized +42.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,059 Shares 61,509 Est. Cost $30.40 Unrealized -0.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,052 Shares 22,518 Est. Cost $64.62 Unrealized +29.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,043 Shares 1,438,463 Est. Cost $1.57 Unrealized -9.7%
HLN HALEON PLC 0.0%
Value ($000) $2,041 Shares 196,821 Est. Cost $10.06 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,041 Shares 39,216 Est. Cost $44.66 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,040 Shares 5,302 Est. Cost $301.04 Unrealized +17.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,038 Shares 88,728 Est. Cost $22.97 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,035 Shares 207,900 Est. Cost $9.70 Unrealized
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.15 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,028 Shares 285,581 Est. Cost $10.53 Unrealized -29.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $2,022 Shares 818,518 Est. Cost $1.54 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,018 Shares 11,207 Est. Cost $153.07 Unrealized +17.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,016 Shares 42,899 Est. Cost $39.05 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,013 Shares 37,841 Est. Cost $36.97 Unrealized +15.7%
INFORMATICA INC 0.0%
Value ($000) $2,012 Shares 82,636 Est. Cost $24.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,008 Shares 201,021 Est. Cost $10.04 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,007 Shares 85,860 Est. Cost $22.35 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,007 Shares 21,803 Est. Cost $92.03 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,005 Shares 128,294 Est. Cost $14.56 Unrealized 0.0%
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $2,002 Shares 200,000 Est. Cost $10.01 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,997 Shares 57,707 Est. Cost $26.96 Unrealized +17.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,995 Shares 93,580 Est. Cost $12.67 Unrealized +12.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,993 Shares 22,954 Est. Cost $114.49 Unrealized -21.4%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1,992 Shares 187,600 Est. Cost $10.07 Unrealized +3.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,989 Shares 200,540 Est. Cost $12.98 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,989 Shares 1,212,591 Est. Cost $1.17 Unrealized -25.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,988 Shares 35,300 Est. Cost $54.45 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1,988 Shares 115,923 Est. Cost $14.74 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,987 Shares 11,175 Est. Cost $166.63 Unrealized +6.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,983 Shares 174,714 Est. Cost $11.90 Unrealized -20.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,980 Shares 176,281 Est. Cost $5.13 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,975 Shares 56,473 Est. Cost $34.97 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,974 Shares 43,233 Est. Cost $39.98 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,965 Shares 14,846 Est. Cost $133.13 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,962 Shares 80,100 Est. Cost $19.31 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $1,958 Shares 10,550 Est. Cost $166.18 Unrealized +9.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,955 Shares 26,234 Est. Cost $61.19 Unrealized +8.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,948 Shares 17,404 Est. Cost $131.93 Unrealized -17.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,944 Shares 47,792 Est. Cost $37.19 Unrealized +1.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,941 Shares 217,382 Est. Cost $8.68 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,940 Shares 138,751 Est. Cost $15.46 Unrealized -12.2%
MC MOELIS & CO 0.0%
Value ($000) $1,938 Shares 31,093 Est. Cost $54.26 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,933 Shares 138,056 Est. Cost $15.55 Unrealized +3.5%
FROG JFROG LTD 0.0%
Value ($000) $1,922 Shares 43,790 Est. Cost $32.32 Unrealized +17.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,902 Shares 68,751 Est. Cost $21.18 Unrealized +20.2%
DNOW DNOW INC 0.0%
Value ($000) $1,899 Shares 128,080 Est. Cost $14.90 Unrealized +2.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,895 Shares 98,638 Est. Cost $18.50 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,892 Shares 46,345 Est. Cost $23.75 Unrealized +16.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,890 Shares 6,840 Est. Cost $199.44 Unrealized +9.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,889 Shares 8,330 Est. Cost $242.37 Unrealized -18.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,886 Shares 31,031 Est. Cost $46.76 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,886 Shares 13,888 Est. Cost $193.77 Unrealized -3.1%
QURE UNIQURE NV 0.0%
Value ($000) $1,881 Shares 134,948 Est. Cost $11.95 Unrealized +12.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,877 Shares 565,378 Est. Cost $4.34 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,875 Shares 8,629 Est. Cost $217.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,874 Shares 27,512 Est. Cost $58.52 Unrealized +15.9%
IEX IDEX CORP 0.0%
Value ($000) $1,869 Shares 10,646 Est. Cost $197.68 Unrealized -11.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,867 Shares 24,244 Est. Cost $63.39 Unrealized +12.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,866 Shares 307,341 Est. Cost $7.50 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,860 Shares 133,991 Est. Cost $13.43 Unrealized +7.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,845 Shares 20,050 Est. Cost $81.64 Unrealized +2.8%
QLYS QUALYS INC 0.0%
Value ($000) $1,845 Shares 12,911 Est. Cost $159.16 Unrealized -16.8%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $1,844 Shares 179,931 Est. Cost $9.99 Unrealized +1.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,842 Shares 12,852 Est. Cost $106.30 Unrealized +9.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,830 Shares 58,274 Est. Cost $29.84 Unrealized +0.5%
MERUS N V 0.0%
Value ($000) $1,827 Shares 34,728 Est. Cost $47.78 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,825 Shares 98,555 Est. Cost $29.07 Unrealized -32.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1,823 Shares 491 Est. Cost $3185.72 Unrealized +15.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,822 Shares 62,227 Est. Cost $26.01 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,819 Shares 88,002 Est. Cost $31.39 Unrealized -33.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,817 Shares 389,066 Est. Cost $3.77 Unrealized +21.4%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $1,816 Shares 174,999 Est. Cost $10.01 Unrealized +2.5%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $1,807 Shares 173,972 Est. Cost $10.14 Unrealized +1.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $1,802 Shares 69,004 Est. Cost $35.30 Unrealized -15.1%
INTA INTAPP INC 0.0%
Value ($000) $1,801 Shares 34,880 Est. Cost $50.93 Unrealized +7.3%
NTES NETEASE INC 0.0%
Value ($000) $1,796 Shares 13,347 Est. Cost $134.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,778 Shares 106,645 Est. Cost $16.45 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,777 Shares 302,203 Est. Cost $8.99 Unrealized -27.5%
THO THOR INDS INC 0.0%
Value ($000) $1,767 Shares 19,896 Est. Cost $89.19 Unrealized -12.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,767 Shares 21,874 Est. Cost $73.19 Unrealized +7.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,762 Shares 27,680 Est. Cost $41.19 Unrealized +34.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,760 Shares 1,000,000 Est. Cost $2.35 Unrealized -43.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,757 Shares 32,186 Est. Cost $43.16 Unrealized +15.5%
UNP UNION PAC CORP 0.0%
Value ($000) $1,757 Shares 7,637 Est. Cost $228.85 Unrealized -4.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,755 Shares 51,764 Est. Cost $7.08 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,753 Shares 165,380 Est. Cost $10.88 Unrealized +4.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,752 Shares 257,968 Est. Cost $3.61 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $1,749 Shares 36,400 Est. Cost $48.05 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,748 Shares 11,938 Est. Cost $107.43 Unrealized +29.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,746 Shares 399,620 Est. Cost $6.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,741 Shares 45,640 Est. Cost $38.15 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,738 Shares 49,279 Est. Cost $35.27 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,735 Shares 150,318 Est. Cost $12.79 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,732 Shares 182,161 Est. Cost $9.51 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,717 Shares 72,751 Est. Cost $23.75 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,715 Shares 42,521 Est. Cost $37.65 Unrealized +2.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,710 Shares 26,075 Est. Cost $66.56 Unrealized -2.9%
NICE NICE LTD 0.0%
Value ($000) $1,709 Shares 10,115 Est. Cost $168.91 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,708 Shares 22,628 Est. Cost $57.39 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,703 Shares 70,215 Est. Cost $25.78 Unrealized -10.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,702 Shares 739,860 Est. Cost $3.43 Unrealized -6.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,699 Shares 107,019 Est. Cost $13.64 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,695 Shares 24,714 Est. Cost $32.26 Unrealized -15.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,695 Shares 48,960 Est. Cost $34.67 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,692 Shares 23,915 Est. Cost $63.52 Unrealized +9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,690 Shares 34,151 Est. Cost $50.86 Unrealized -4.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,689 Shares 353,248 Est. Cost $10.31 Unrealized -44.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,686 Shares 236,438 Est. Cost $5.56 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,680 Shares 43,702 Est. Cost $28.97 Unrealized +20.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,679 Shares 5,673,852 Est. Cost $0.84 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,676 Shares 162,200 Est. Cost $9.90 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,672 Shares 39,931 Est. Cost $32.85 Unrealized +11.9%
WEN WENDYS CO 0.0%
Value ($000) $1,660 Shares 145,375 Est. Cost $12.90 Unrealized -5.4%
GLW CORNING INC 0.0%
Value ($000) $1,656 Shares 31,483 Est. Cost $44.71 Unrealized +3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,648 Shares 87,552 Est. Cost $19.96 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,646 Shares 200,000 Est. Cost $7.02 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,642 Shares 145,282 Est. Cost $10.21 Unrealized +19.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,628 Shares 7,000 Est. Cost $257.82 Unrealized -7.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,623 Shares 65,033 Est. Cost $24.20 Unrealized -6.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,623 Shares 21,856 Est. Cost $73.81 Unrealized -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,615 Shares 1,375 Est. Cost $1272.88 Unrealized -12.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,615 Shares 10,190 Est. Cost $178.30 Unrealized -9.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,612 Shares 46,585 Est. Cost $45.49 Unrealized -29.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,610 Shares 388,938 Est. Cost $4.83 Unrealized -8.9%
EC ECOPETROL S A 0.0%
Value ($000) $1,607 Shares 181,551 Est. Cost $9.42 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,600 Shares 16,390 Est. Cost $92.32 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,599 Shares 52,845 Est. Cost $28.75 Unrealized +2.5%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,593 Shares 86,630 Est. Cost $16.87 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1,589 Shares 31,128 Est. Cost $24.34 Unrealized +17.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,588 Shares 44,131 Est. Cost $34.11 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,587 Shares 47,948 Est. Cost $43.97 Unrealized -26.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,583 Shares 34,377 Est. Cost $58.89 Unrealized -25.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,582 Shares 136,816 Est. Cost $12.45 Unrealized -3.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,581 Shares 12,526 Est. Cost $119.49 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,578 Shares 129,864 Est. Cost $13.24 Unrealized -15.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,572 Shares 51,785 Est. Cost $30.75 Unrealized -3.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,561 Shares 62,089 Est. Cost $26.65 Unrealized -16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,561 Shares 7,133 Est. Cost $274.80 Unrealized -22.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,559 Shares 203,535 Est. Cost $7.72 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1,555 Shares 193,872 Est. Cost $8.02 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,553 Shares 90,846 Est. Cost $93.67 Unrealized -54.5%
SEZL SEZZLE INC 0.0%
Value ($000) $1,553 Shares 8,665 Est. Cost $88.51 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,553 Shares 118,163 Est. Cost $16.75 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1,550 Shares 46,170 Est. Cost $36.82 Unrealized -14.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1,548 Shares 121,510 Est. Cost $10.47 Unrealized +7.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,543 Shares 2,885 Est. Cost $440.85 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,541 Shares 46,346 Est. Cost $33.25 Unrealized -8.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,538 Shares 117,876 Est. Cost $13.37 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,534 Shares 21,771 Est. Cost $70.54 Unrealized 0.0%
SZZLU SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1,533 Shares 149,135 Est. Cost $10.28 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,530 Shares 25,000 Est. Cost $42.85 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,525 Shares 20,431 Est. Cost $90.41 Unrealized -16.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1,522 Shares 149,215 Est. Cost $10.00 Unrealized +1.1%
CVRX CVRX INC 0.0%
Value ($000) $1,520 Shares 258,472 Est. Cost $13.78 Unrealized -49.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,515 Shares 54,202 Est. Cost $22.49 Unrealized +15.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,511 Shares 30,491 Est. Cost $50.45 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,510 Shares 27,893 Est. Cost $44.65 Unrealized +1.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,509 Shares 60,125 Est. Cost $28.79 Unrealized -18.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,506 Shares 69,503 Est. Cost $20.28 Unrealized -6.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,505 Shares 143,228 Est. Cost $9.56 Unrealized +5.3%
UNILEVER PLC 0.0%
Value ($000) $1,503 Shares 24,568 Est. Cost $61.17 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,502 Shares 49,608 Est. Cost $32.18 Unrealized -6.8%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1,491 Shares 145,000 Est. Cost $10.06 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,491 Shares 24,291 Est. Cost $60.85 Unrealized -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,489 Shares 27,686 Est. Cost $54.23 Unrealized +3.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,487 Shares 17,926 Est. Cost $82.93 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,484 Shares 3,301 Est. Cost $403.82 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,481 Shares 510,834 Est. Cost $1.44 Unrealized 0.0%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $1,480 Shares 145,000 Est. Cost $10.10 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,477 Shares 37,263 Est. Cost $78.72 Unrealized -41.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,470 Shares 7,846 Est. Cost $177.56 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,469 Shares 16,105 Est. Cost $87.73 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,462 Shares 17,260 Est. Cost $71.56 Unrealized +12.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,460 Shares 66,243 Est. Cost $20.06 Unrealized -7.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1,459 Shares 134,477 Est. Cost $14.03 Unrealized -6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,458 Shares 68,795 Est. Cost $17.54 Unrealized +6.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,458 Shares 9,470 Est. Cost $114.26 Unrealized +13.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,458 Shares 9,319 Est. Cost $148.38 Unrealized +0.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,455 Shares 84,361 Est. Cost $15.58 Unrealized -0.2%
GRND GRINDR INC 0.0%
Value ($000) $1,455 Shares 64,104 Est. Cost $18.16 Unrealized +20.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,454 Shares 12,640 Est. Cost $141.74 Unrealized -21.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,453 Shares 83,916 Est. Cost $27.62 Unrealized -33.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,444 Shares 52,776 Est. Cost $33.59 Unrealized -18.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,441 Shares 5,970 Est. Cost $284.21 Unrealized -16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,437 Shares 19,401 Est. Cost $70.71 Unrealized -1.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,437 Shares 8,650 Est. Cost $148.97 Unrealized -0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,435 Shares 71,486 Est. Cost $19.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,433 Shares 25,541 Est. Cost $51.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,423 Shares 19,148 Est. Cost $70.90 Unrealized -3.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,423 Shares 38,450 Est. Cost $38.97 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,421 Shares 118,120 Est. Cost $10.39 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,419 Shares 21,473 Est. Cost $66.61 Unrealized -20.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,412 Shares 54,446 Est. Cost $27.85 Unrealized -15.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,412 Shares 170,700 Est. Cost $6.55 Unrealized +2.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,410 Shares 24,482 Est. Cost $57.99 Unrealized -2.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1,410 Shares 20,741 Est. Cost $78.11 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,406 Shares 204,400 Est. Cost $5.35 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,405 Shares 9,992 Est. Cost $105.44 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,403 Shares 4,951 Est. Cost $281.57 Unrealized -3.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,398 Shares 60,709 Est. Cost $20.03 Unrealized +0.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,389 Shares 231,829 Est. Cost $5.43 Unrealized +1.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,388 Shares 45,321 Est. Cost $30.63 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,387 Shares 67,926 Est. Cost $23.18 Unrealized -20.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,386 Shares 19,887 Est. Cost $81.89 Unrealized -30.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,385 Shares 131,327 Est. Cost $7.24 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1,383 Shares 18,251 Est. Cost $76.93 Unrealized -5.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,371 Shares 169,443 Est. Cost $8.07 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,362 Shares 87,500 Est. Cost $18.72 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,360 Shares 10,716 Est. Cost $100.35 Unrealized +22.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,359 Shares 11,393 Est. Cost $113.94 Unrealized -3.9%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $1,359 Shares 130,389 Est. Cost $10.40 Unrealized 0.0%
XRPNU ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1,356 Shares 132,793 Est. Cost $10.21 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,355 Shares 7,258 Est. Cost $159.03 Unrealized +20.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,348 Shares 1,904 Est. Cost $580.36 Unrealized -1.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,347 Shares 98,174 Est. Cost $13.72 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,345 Shares 74,410 Est. Cost $15.01 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,345 Shares 6,923 Est. Cost $182.54 Unrealized -1.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,345 Shares 84,687 Est. Cost $17.72 Unrealized -15.6%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $1,344 Shares 127,142 Est. Cost $10.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,343 Shares 7,452 Est. Cost $165.89 Unrealized +6.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,338 Shares 2,609 Est. Cost $519.06 Unrealized -10.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1,333 Shares 3,264 Est. Cost $367.78 Unrealized -0.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $1,330 Shares 129,988 Est. Cost $9.96 Unrealized +1.5%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,324 Shares 120,000 Est. Cost $11.29 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,322 Shares 21,441 Est. Cost $66.20 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,319 Shares 137,127 Est. Cost $17.41 Unrealized -40.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,313 Shares 32,411 Est. Cost $40.14 Unrealized +12.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,312 Shares 7,231 Est. Cost $159.03 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,311 Shares 142,615 Est. Cost $9.64 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,310 Shares 16,368 Est. Cost $119.31 Unrealized -34.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,307 Shares 87,637 Est. Cost $14.41 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,305 Shares 29,480 Est. Cost $36.10 Unrealized +11.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,298 Shares 27,423 Est. Cost $47.33 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,295 Shares 10,418 Est. Cost $115.07 Unrealized +5.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,294 Shares 80,650 Est. Cost $16.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,289 Shares 705 Est. Cost $1615.19 Unrealized +16.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,285 Shares 10,081 Est. Cost $117.79 Unrealized -2.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,283 Shares 167,234 Est. Cost $8.57 Unrealized -14.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,280 Shares 164,756 Est. Cost $22.34 Unrealized -64.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,276 Shares 8,394 Est. Cost $132.72 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $1,274 Shares 49,678 Est. Cost $32.06 Unrealized -8.7%
FOXA FOX CORP 0.0%
Value ($000) $1,270 Shares 22,664 Est. Cost $41.76 Unrealized +25.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,259 Shares 292,033 Est. Cost $5.03 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,258 Shares 12,000 Est. Cost $108.01 Unrealized -2.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,256 Shares 11,992 Est. Cost $94.79 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,253 Shares 28,026 Est. Cost $44.71 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,250 Shares 9,434 Est. Cost $120.85 Unrealized +8.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,249 Shares 29,192 Est. Cost $41.45 Unrealized -3.4%
ARDX ARDELYX INC 0.0%
Value ($000) $1,249 Shares 318,713 Est. Cost $6.35 Unrealized -35.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,246 Shares 15,750 Est. Cost $76.38 Unrealized 0.0%
CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $1,241 Shares 122,007 Est. Cost $10.17 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,241 Shares 43,051 Est. Cost $25.62 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,234 Shares 25,341 Est. Cost $52.62 Unrealized -24.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,231 Shares 1,165 Est. Cost $407.01 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,226 Shares 87,833 Est. Cost $15.10 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,212 Shares 56,298 Est. Cost $22.88 Unrealized 0.0%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $1,206 Shares 115,000 Est. Cost $9.99 Unrealized +3.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,205 Shares 36,225 Est. Cost $25.52 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,195 Shares 25,818 Est. Cost $47.20 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,195 Shares 21,636 Est. Cost $57.77 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,192 Shares 34,623 Est. Cost $28.43 Unrealized +5.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,191 Shares 36,422 Est. Cost $25.31 Unrealized +15.6%
STNE STONECO LTD 0.0%
Value ($000) $1,184 Shares 73,845 Est. Cost $10.48 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,184 Shares 2,648 Est. Cost $418.04 Unrealized +3.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,183 Shares 25,563 Est. Cost $44.20 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,180 Shares 122,382 Est. Cost $9.01 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,179 Shares 87,630 Est. Cost $19.99 Unrealized -31.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1,178 Shares 71,074 Est. Cost $22.40 Unrealized -2.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,171 Shares 5,980 Est. Cost $130.18 Unrealized +11.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,163 Shares 13,660 Est. Cost $84.50 Unrealized -1.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,162 Shares 140,642 Est. Cost $8.49 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,160 Shares 8,999 Est. Cost $143.75 Unrealized -15.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,157 Shares 18,545 Est. Cost $62.38 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,155 Shares 34,332 Est. Cost $32.59 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,150 Shares 29,082 Est. Cost $25.09 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $1,149 Shares 604,522 Est. Cost $2.19 Unrealized -9.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,148 Shares 22,070 Est. Cost $51.41 Unrealized -11.1%
IONQ IONQ INC 0.0%
Value ($000) $1,147 Shares 26,700 Est. Cost $33.51 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $1,147 Shares 1,880,095 Est. Cost $0.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,145 Shares 11,298 Est. Cost $101.39 Unrealized +2.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,145 Shares 25,120 Est. Cost $41.90 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1,145 Shares 43,841 Est. Cost $26.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,136 Shares 16,915 Est. Cost $65.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,134 Shares 12,434 Est. Cost $106.03 Unrealized -9.5%
LEA LEAR CORP 0.0%
Value ($000) $1,134 Shares 11,940 Est. Cost $97.77 Unrealized -11.9%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $1,133 Shares 113,109 Est. Cost $10.01 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,130 Shares 35,337 Est. Cost $40.95 Unrealized -20.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,129 Shares 25,472 Est. Cost $38.62 Unrealized -4.5%
APPF APPFOLIO INC 0.0%
Value ($000) $1,125 Shares 4,886 Est. Cost $217.97 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,122 Shares 6,640 Est. Cost $118.28 Unrealized +31.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,122 Shares 5,070 Est. Cost $203.85 Unrealized +7.9%
TSLA TESLA INC 0.0%
Value ($000) $1,121 Shares 3,530 Est. Cost $304.72 Unrealized -1.1%
PEP PEPSICO INC 0.0%
Value ($000) $1,119 Shares 8,477 Est. Cost $137.63 Unrealized -4.8%
SKT TANGER INC 0.0%
Value ($000) $1,112 Shares 36,366 Est. Cost $33.42 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,110 Shares 8,429 Est. Cost $95.47 Unrealized +18.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,108 Shares 30,126 Est. Cost $45.19 Unrealized -23.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,104 Shares 50,227 Est. Cost $23.26 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,104 Shares 897,388 Est. Cost $1.24 Unrealized -12.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,104 Shares 36,103 Est. Cost $30.57 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,101 Shares 12,069 Est. Cost $96.27 Unrealized -14.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,095 Shares 29,205 Est. Cost $36.96 Unrealized +1.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,089 Shares 27,038 Est. Cost $36.78 Unrealized +3.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,088 Shares 2,643 Est. Cost $364.15 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,083 Shares 22,592 Est. Cost $56.27 Unrealized -8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,080 Shares 710 Est. Cost $1247.54 Unrealized +5.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,076 Shares 59,660 Est. Cost $21.75 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,076 Shares 10,633 Est. Cost $100.49 Unrealized -13.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,074 Shares 84,073 Est. Cost $12.02 Unrealized -4.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,070 Shares 64,256 Est. Cost $16.65 Unrealized -10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,069 Shares 103,101 Est. Cost $10.02 Unrealized +5.7%
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $1,069 Shares 105,000 Est. Cost $9.97 Unrealized +1.2%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,068 Shares 100,000 Est. Cost $10.31 Unrealized +2.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,062 Shares 33,186 Est. Cost $25.89 Unrealized +11.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,055 Shares 75,539 Est. Cost $14.46 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,054 Shares 14,048 Est. Cost $84.64 Unrealized -11.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,053 Shares 17,142 Est. Cost $63.61 Unrealized -11.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,052 Shares 5,074 Est. Cost $191.24 Unrealized 0.0%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,050 Shares 100,000 Est. Cost $10.04 Unrealized +3.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,048 Shares 101,221 Est. Cost $9.81 Unrealized -3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,044 Shares 34,675 Est. Cost $30.97 Unrealized -20.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 930,809 Est. Cost $1.23 Unrealized -5.2%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $1,042 Shares 100,000 Est. Cost $10.09 Unrealized +2.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,038 Shares 43,198 Est. Cost $19.83 Unrealized +23.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,032 Shares 96,181 Est. Cost $9.42 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,032 Shares 20,000 Est. Cost $53.56 Unrealized -0.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,030 Shares 6,240 Est. Cost $156.40 Unrealized -7.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,028 Shares 134,341 Est. Cost $8.41 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,028 Shares 19,255 Est. Cost $56.49 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,023 Shares 30,577 Est. Cost $35.03 Unrealized -14.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,023 Shares 14,885 Est. Cost $62.23 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,022 Shares 70,175 Est. Cost $18.64 Unrealized -24.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,019 Shares 3,472 Est. Cost $287.59 Unrealized -0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,018 Shares 141,251 Est. Cost $5.80 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,018 Shares 23,577 Est. Cost $38.08 Unrealized 0.0%
PELIU PELICAN ACQUISITION CORP 0.0%
Value ($000) $1,014 Shares 99,789 Est. Cost $10.16 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $1,013 Shares 18,380 Est. Cost $54.40 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,013 Shares 18,085 Est. Cost $25.07 Unrealized +53.8%
MNRO MONRO INC 0.0%
Value ($000) $1,009 Shares 67,644 Est. Cost $14.41 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,004 Shares 6,571 Est. Cost $152.59 Unrealized -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,004 Shares 6,513 Est. Cost $143.99 Unrealized +6.3%
WDFC WD 40 CO 0.0%
Value ($000) $1,004 Shares 4,400 Est. Cost $231.88 Unrealized -0.0%
ABEV AMBEV SA 0.0%
Value ($000) $1,003 Shares 416,181 Est. Cost $2.41 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,002 Shares 33,611 Est. Cost $26.97 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $998 Shares 28,051 Est. Cost $36.72 Unrealized -10.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $996 Shares 15,616 Est. Cost $55.75 Unrealized +6.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $993 Shares 11,960 Est. Cost $83.10 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $992 Shares 9,096 Est. Cost $104.76 Unrealized +7.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $989 Shares 94,932 Est. Cost $10.00 Unrealized +3.2%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $989 Shares 54,028 Est. Cost $17.31 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $982 Shares 5,421 Est. Cost $181.70 Unrealized -1.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $980 Shares 35,780 Est. Cost $34.00 Unrealized -21.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $979 Shares 51,075 Est. Cost $6.15 Unrealized +79.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $957 Shares 5,308 Est. Cost $165.66 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $957 Shares 14,376 Est. Cost $63.49 Unrealized -3.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $957 Shares 41,907 Est. Cost $23.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $952 Shares 3,197 Est. Cost $332.15 Unrealized -5.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $952 Shares 6,608 Est. Cost $156.88 Unrealized -10.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $950 Shares 15,282 Est. Cost $57.93 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $946 Shares 12,276 Est. Cost $71.36 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $944 Shares 16,890 Est. Cost $50.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $941 Shares 21,736 Est. Cost $37.84 Unrealized +10.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $938 Shares 128,280 Est. Cost $8.07 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $929 Shares 7,468 Est. Cost $136.90 Unrealized -7.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $922 Shares 30,567 Est. Cost $30.29 Unrealized -14.2%
CRVL CORVEL CORP 0.0%
Value ($000) $920 Shares 8,952 Est. Cost $110.21 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $919 Shares 10,167 Est. Cost $79.01 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $916 Shares 20,720 Est. Cost $50.45 Unrealized -16.6%
WHD CACTUS INC 0.0%
Value ($000) $915 Shares 20,918 Est. Cost $55.41 Unrealized -24.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $914 Shares 13,690 Est. Cost $51.95 Unrealized +6.5%
WWD WOODWARD INC 0.0%
Value ($000) $906 Shares 3,695 Est. Cost $181.79 Unrealized +12.1%
PTC PTC INC 0.0%
Value ($000) $903 Shares 5,240 Est. Cost $176.65 Unrealized -8.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $901 Shares 13,899 Est. Cost $71.52 Unrealized -17.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $897 Shares 49,723 Est. Cost $16.58 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $896 Shares 25,249 Est. Cost $29.59 Unrealized +2.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $894 Shares 56,990 Est. Cost $14.32 Unrealized 0.0%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $888 Shares 52,100 Est. Cost $12.20 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $884 Shares 70,855 Est. Cost $14.78 Unrealized -10.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $878 Shares 14,883 Est. Cost $64.61 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $874 Shares 85,000 Est. Cost $10.01 Unrealized +1.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $873 Shares 6,901 Est. Cost $130.51 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $871 Shares 12,350 Est. Cost $63.68 Unrealized 0.0%
DAAQU DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $871 Shares 80,670 Est. Cost $10.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $870 Shares 69,200 Est. Cost $12.57 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $867 Shares 32,266 Est. Cost $26.68 Unrealized -6.9%
ZTS ZOETIS INC 0.0%
Value ($000) $865 Shares 5,549 Est. Cost $167.18 Unrealized -5.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $865 Shares 6,996 Est. Cost $123.59 Unrealized
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $861 Shares 83,482 Est. Cost $10.03 Unrealized +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $858 Shares 23,543 Est. Cost $36.64 Unrealized -4.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $857 Shares 23,729 Est. Cost $33.40 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $855 Shares 59,177 Est. Cost $15.83 Unrealized -7.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $854 Shares 50,000 Est. Cost $10.01 Unrealized 0.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $847 Shares 75,000 Est. Cost $10.03 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $845 Shares 2,714 Est. Cost $232.00 Unrealized +30.0%
DIOD DIODES INC 0.0%
Value ($000) $844 Shares 15,958 Est. Cost $55.04 Unrealized -20.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $844 Shares 11,549 Est. Cost $73.15 Unrealized -5.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $836 Shares 15,429 Est. Cost $52.48 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $835 Shares 5,096 Est. Cost $163.17 Unrealized -6.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 56,323 Est. Cost $19.35 Unrealized -14.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $832 Shares 74,848 Est. Cost $12.87 Unrealized -9.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $831 Shares 4,221 Est. Cost $173.47 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $827 Shares 2,904 Est. Cost $153.58 Unrealized +10.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $827 Shares 10,889 Est. Cost $126.85 Unrealized -36.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $827 Shares 126,406 Est. Cost $6.19 Unrealized 0.0%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $825 Shares 80,000 Est. Cost $9.95 Unrealized +2.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $824 Shares 53,962 Est. Cost $14.71 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $823 Shares 28,391 Est. Cost $43.68 Unrealized -24.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $822 Shares 12,213 Est. Cost $54.00 Unrealized +10.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $822 Shares 7,919 Est. Cost $56.56 Unrealized +75.2%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $821 Shares 80,000 Est. Cost $10.00 Unrealized +1.5%
IDA IDACORP INC 0.0%
Value ($000) $821 Shares 7,107 Est. Cost $115.85 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $813 Shares 78,669 Est. Cost $7.45 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $810 Shares 38,862 Est. Cost $18.63 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $809 Shares 8,888 Est. Cost $87.60 Unrealized +5.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $809 Shares 25,859 Est. Cost $31.22 Unrealized 0.0%
VIXY PROSHARES TR II 0.0%
Value ($000) $806 Shares 17,183 Est. Cost $50.26 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $805 Shares 22,351 Est. Cost $31.83 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $803 Shares 20,111 Est. Cost $37.10 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $803 Shares 40,788 Est. Cost $12.42 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $802 Shares 309,651 Est. Cost $6.84 Unrealized -42.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $798 Shares 10,898 Est. Cost $70.79 Unrealized -4.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $795 Shares 4,994 Est. Cost $161.38 Unrealized -0.1%
COHR COHERENT CORP 0.0%
Value ($000) $794 Shares 8,900 Est. Cost $61.78 Unrealized +16.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $794 Shares 11,321 Est. Cost $76.43 Unrealized -14.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $793 Shares 58,322 Est. Cost $12.88 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $792 Shares 23,112 Est. Cost $31.17 Unrealized +11.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $780 Shares 5,491 Est. Cost $150.75 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $780 Shares 127,902 Est. Cost $5.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $777 Shares 102,292 Est. Cost $10.46 Unrealized -28.9%
GE GE AEROSPACE 0.0%
Value ($000) $777 Shares 3,020 Est. Cost $182.51 Unrealized +19.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $775 Shares 4,443 Est. Cost $156.50 Unrealized +9.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $770 Shares 6,529 Est. Cost $104.65 Unrealized +10.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $768 Shares 33,444 Est. Cost $22.28 Unrealized -9.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $768 Shares 17,415 Est. Cost $22.05 Unrealized +81.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $764 Shares 4,040 Est. Cost $132.99 Unrealized +39.4%
GRAL GRAIL INC 0.0%
Value ($000) $759 Shares 14,768 Est. Cost $16.23 Unrealized +123.0%
SCL STEPAN CO 0.0%
Value ($000) $759 Shares 13,912 Est. Cost $64.60 Unrealized -18.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $758 Shares 4,321 Est. Cost $192.06 Unrealized -10.1%
PCAR PACCAR INC 0.0%
Value ($000) $756 Shares 7,957 Est. Cost $102.43 Unrealized -11.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $753 Shares 4,717 Est. Cost $131.42 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $750 Shares 1,026 Est. Cost $810.42 Unrealized -21.8%
AEE AMEREN CORP 0.0%
Value ($000) $750 Shares 7,812 Est. Cost $85.04 Unrealized +11.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $749 Shares 39,920 Est. Cost $21.67 Unrealized -4.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $748 Shares 14,876 Est. Cost $68.75 Unrealized -32.4%
GEF GREIF INC 0.0%
Value ($000) $745 Shares 11,460 Est. Cost $59.99 Unrealized -7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $743 Shares 10,105 Est. Cost $81.52 Unrealized -9.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $739 Shares 20,000 Est. Cost $36.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $735 Shares 48,675 Est. Cost $15.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $734 Shares 86,525 Est. Cost $7.69 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $732 Shares 14,042 Est. Cost $52.21 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $731 Shares 32,782 Est. Cost $27.05 Unrealized -19.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $731 Shares 4,417 Est. Cost $194.98 Unrealized -24.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $730 Shares 35,872 Est. Cost $19.46 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $730 Shares 159,298 Est. Cost $3.77 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $729 Shares 5,928 Est. Cost $128.01 Unrealized -6.7%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $725 Shares 68,700 Est. Cost $10.53 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $725 Shares 115,375 Est. Cost $7.92 Unrealized -13.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $722 Shares 14,309 Est. Cost $45.07 Unrealized +8.9%
AZZ AZZ INC 0.0%
Value ($000) $722 Shares 7,640 Est. Cost $87.71 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $720 Shares 26,654 Est. Cost $34.00 Unrealized -14.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $719 Shares 61,305 Est. Cost $11.47 Unrealized -11.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $719 Shares 82,880 Est. Cost $10.03 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $718 Shares 13,314 Est. Cost $47.81 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $717 Shares 9,032 Est. Cost $94.24 Unrealized -16.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $713 Shares 2,480 Est. Cost $245.21 Unrealized +21.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $710 Shares 2,375 Est. Cost $347.26 Unrealized -12.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $710 Shares 141,092 Est. Cost $3.41 Unrealized +36.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $710 Shares 93,130 Est. Cost $4.22 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $708 Shares 21,578 Est. Cost $29.89 Unrealized +2.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $700 Shares 18,690 Est. Cost $27.55 Unrealized +24.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $699 Shares 2,998 Est. Cost $185.71 Unrealized +19.7%
CDW CDW CORP 0.0%
Value ($000) $698 Shares 3,907 Est. Cost $192.85 Unrealized -12.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $697 Shares 16,681 Est. Cost $33.86 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $694 Shares 2,001 Est. Cost $412.06 Unrealized -10.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $691 Shares 12,116 Est. Cost $49.18 Unrealized +1.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $685 Shares 4,410 Est. Cost $167.50 Unrealized -8.0%
CDNA CAREDX INC 0.0%
Value ($000) $684 Shares 35,017 Est. Cost $17.77 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $683 Shares 34,010 Est. Cost $16.79 Unrealized +14.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $683 Shares 32,946 Est. Cost $19.28 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $680 Shares 33,480 Est. Cost $19.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $675 Shares 12,345 Est. Cost $65.46 Unrealized -26.3%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $675 Shares 65,000 Est. Cost $10.03 Unrealized +2.2%
TNC TENNANT CO 0.0%
Value ($000) $671 Shares 8,666 Est. Cost $73.12 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $668 Shares 92,680 Est. Cost $6.72 Unrealized +1.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $668 Shares 8,794 Est. Cost $67.18 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $667 Shares 31,031 Est. Cost $19.54 Unrealized +8.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $666 Shares 57,487 Est. Cost $15.85 Unrealized -42.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $665 Shares 61,171 Est. Cost $9.79 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $663 Shares 70,526 Est. Cost $9.40 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $658 Shares 21,292 Est. Cost $33.45 Unrealized -11.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $653 Shares 16,820 Est. Cost $41.00 Unrealized -14.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 164,124 Est. Cost $13.64 Unrealized -68.1%
RUN SUNRUN INC 0.0%
Value ($000) $650 Shares 79,509 Est. Cost $17.12 Unrealized -54.1%
BL BLACKLINE INC 0.0%
Value ($000) $650 Shares 11,480 Est. Cost $53.20 Unrealized -2.9%
FER FERROVIAL SE 0.0%
Value ($000) $649 Shares 12,112 Est. Cost $44.50 Unrealized +9.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $647 Shares 99,590 Est. Cost $9.44 Unrealized -27.1%
VAL VALARIS LTD 0.0%
Value ($000) $644 Shares 15,305 Est. Cost $39.42 Unrealized -4.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $642 Shares 16,536 Est. Cost $26.19 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $642 Shares 9,259 Est. Cost $66.01 Unrealized -5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $639 Shares 19,700 Est. Cost $31.02 Unrealized -4.3%
ANNX ANNEXON INC 0.0%
Value ($000) $639 Shares 266,050 Est. Cost $2.88 Unrealized -30.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $637 Shares 14,100 Est. Cost $39.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $636 Shares 41,396 Est. Cost $15.31 Unrealized -7.4%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $635 Shares 174,570 Est. Cost $7.79 Unrealized -51.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $634 Shares 15,265 Est. Cost $41.92 Unrealized -10.0%
UGI UGI CORP NEW 0.0%
Value ($000) $631 Shares 17,317 Est. Cost $30.56 Unrealized +12.6%
QNST QUINSTREET INC 0.0%
Value ($000) $630 Shares 39,118 Est. Cost $18.82 Unrealized -14.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $628 Shares 3,432 Est. Cost $174.52 Unrealized -9.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $627 Shares 14,530 Est. Cost $36.37 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $626 Shares 22,122 Est. Cost $24.90 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $625 Shares 35,052 Est. Cost $17.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $624 Shares 37,209 Est. Cost $16.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $622 Shares 2,560 Est. Cost $229.89 Unrealized +2.2%
ICUI ICU MED INC 0.0%
Value ($000) $618 Shares 4,674 Est. Cost $144.72 Unrealized -6.3%
GERN GERON CORP 0.0%
Value ($000) $617 Shares 437,795 Est. Cost $2.48 Unrealized -42.9%
PHR PHREESIA INC 0.0%
Value ($000) $613 Shares 21,540 Est. Cost $24.61 Unrealized +3.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $605 Shares 34,210 Est. Cost $20.93 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $605 Shares 15,760 Est. Cost $39.28 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $604 Shares 10,934 Est. Cost $51.36 Unrealized -2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $602 Shares 15,714 Est. Cost $36.08 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $601 Shares 80,196 Est. Cost $5.88 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $600 Shares 20,462 Est. Cost $28.77 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $600 Shares 25,079 Est. Cost $17.89 Unrealized +8.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $598 Shares 10,193 Est. Cost $59.00 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 52,340 Est. Cost $13.86 Unrealized -22.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $595 Shares 22,436 Est. Cost $15.69 Unrealized +21.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $594 Shares 8,176 Est. Cost $101.82 Unrealized -30.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $592 Shares 4,493 Est. Cost $166.56 Unrealized -28.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $591 Shares 72,065 Est. Cost $16.48 Unrealized -47.3%
MTB M & T BK CORP 0.0%
Value ($000) $589 Shares 3,035 Est. Cost $182.32 Unrealized -5.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $587 Shares 65,890 Est. Cost $8.87 Unrealized -5.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $586 Shares 39,004 Est. Cost $12.07 Unrealized +9.8%
CXT CRANE NXT CO 0.0%
Value ($000) $585 Shares 10,858 Est. Cost $50.54 Unrealized 0.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $584 Shares 55,518 Est. Cost $10.27 Unrealized +5.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $583 Shares 7,168 Est. Cost $79.67 Unrealized -2.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $583 Shares 56,635 Est. Cost $10.03 Unrealized +1.5%
RPD RAPID7 INC 0.0%
Value ($000) $579 Shares 25,036 Est. Cost $32.91 Unrealized -28.0%
NV5 GLOBAL INC 0.0%
Value ($000) $577 Shares 25,000 Est. Cost $23.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $577 Shares 6,800 Est. Cost $84.81 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $577 Shares 6,800 Est. Cost $84.81 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $575 Shares 7,634 Est. Cost $84.10 Unrealized -10.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $573 Shares 17,624 Est. Cost $76.17 Unrealized -57.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $572 Shares 39,391 Est. Cost $12.71 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $569 Shares 5,424 Est. Cost $118.43 Unrealized -12.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $568 Shares 2,296 Est. Cost $244.78 Unrealized -3.1%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $563 Shares 50,000 Est. Cost $11.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $562 Shares 4,388 Est. Cost $126.36 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $556 Shares 15,445 Est. Cost $27.87 Unrealized +18.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $555 Shares 4,814 Est. Cost $108.29 Unrealized +6.7%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $550 Shares 53,282 Est. Cost $10.05 Unrealized +1.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 60,000 Est. Cost $8.34 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $546 Shares 95,261 Est. Cost $4.82 Unrealized +12.6%
GAP GAP INC 0.0%
Value ($000) $545 Shares 25,000 Est. Cost $18.05 Unrealized +21.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $543 Shares 11,623 Est. Cost $54.36 Unrealized -23.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $539 Shares 6,348 Est. Cost $65.17 Unrealized
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $537 Shares 42,218 Est. Cost $12.73 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $535 Shares 9,550 Est. Cost $52.52 Unrealized 0.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $528 Shares 49,735 Est. Cost $10.62 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $528 Shares 3,021 Est. Cost $152.22 Unrealized +13.2%
CPNG COUPANG INC 0.0%
Value ($000) $527 Shares 17,581 Est. Cost $23.81 Unrealized +7.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $525 Shares 18,996 Est. Cost $30.27 Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $524 Shares 50,000 Est. Cost $10.57 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $523 Shares 186,881 Est. Cost $2.80 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $522 Shares 16,316 Est. Cost $31.22 Unrealized -6.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $521 Shares 1,874 Est. Cost $283.11 Unrealized -12.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $518 Shares 3,550 Est. Cost $147.59 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $517 Shares 15,793 Est. Cost $33.47 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $512 Shares 24,867 Est. Cost $21.75 Unrealized -2.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $509 Shares 19,641 Est. Cost $24.96 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $507 Shares 8,831 Est. Cost $49.33 Unrealized +7.9%
TILE INTERFACE INC 0.0%
Value ($000) $507 Shares 24,214 Est. Cost $19.81 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $507 Shares 5,335 Est. Cost $95.88 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $507 Shares 259 Est. Cost $1785.99 Unrealized +1.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $504 Shares 952 Est. Cost $415.97 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $504 Shares 10,227 Est. Cost $48.30 Unrealized -5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $501 Shares 653 Est. Cost $205.95 Unrealized +211.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 3,396 Est. Cost $147.52 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $500 Shares 5,819 Est. Cost $88.86 Unrealized 0.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $499 Shares 47,500 Est. Cost $9.98 Unrealized +3.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $496 Shares 5,503 Est. Cost $79.98 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 143,332 Est. Cost $2.64 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $493 Shares 14,333 Est. Cost $31.71 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $492 Shares 5,476 Est. Cost $84.09 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $486 Shares 10,972 Est. Cost $36.22 Unrealized +8.5%
VLTO VERALTO CORP 0.0%
Value ($000) $483 Shares 4,782 Est. Cost $99.37 Unrealized -3.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $479 Shares 13,023 Est. Cost $47.90 Unrealized -19.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $479 Shares 104,500 Est. Cost $3.77 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $477 Shares 7,516 Est. Cost $62.39 Unrealized -18.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $477 Shares 106,013 Est. Cost $6.60 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $477 Shares 50,375 Est. Cost $11.63 Unrealized -21.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $477 Shares 4,593 Est. Cost $94.97 Unrealized +7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $476 Shares 26,630 Est. Cost $20.09 Unrealized -21.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $475 Shares 21,134 Est. Cost $25.25 Unrealized -12.3%
BCE BCE INC 0.0%
Value ($000) $474 Shares 21,372 Est. Cost $21.05 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $471 Shares 18,062 Est. Cost $24.97 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $470 Shares 7,659 Est. Cost $62.46 Unrealized -10.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $466 Shares 12,543 Est. Cost $36.73 Unrealized +6.1%
URA GLOBAL X FDS 0.0%
Value ($000) $466 Shares 12,000 Est. Cost $38.81 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $466 Shares 36,100 Est. Cost $12.58 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $463 Shares 7,515 Est. Cost $51.55 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $463 Shares 75,000 Est. Cost $7.25 Unrealized -31.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $462 Shares 74,903 Est. Cost $7.25 Unrealized -31.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 1,890 Est. Cost $225.07 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $459 Shares 14,749 Est. Cost $27.77 Unrealized -2.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $458 Shares 2,264 Est. Cost $214.81 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $454 Shares 12,966 Est. Cost $31.26 Unrealized +6.7%
BPOP POPULAR INC 0.0%
Value ($000) $454 Shares 4,115 Est. Cost $80.94 Unrealized +20.0%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $453 Shares 45,000 Est. Cost $10.05 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $453 Shares 790 Est. Cost $590.01 Unrealized -6.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $452 Shares 42,137 Est. Cost $10.72 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $449 Shares 3,160 Est. Cost $125.85 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $448 Shares 2,771 Est. Cost $196.16 Unrealized -16.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $447 Shares 2,465 Est. Cost $133.00 Unrealized +10.5%
ASAN ASANA INC 0.0%
Value ($000) $447 Shares 33,090 Est. Cost $15.83 Unrealized -1.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $447 Shares 41,470 Est. Cost $11.15 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $446 Shares 2,667 Est. Cost $164.10 Unrealized -4.0%
AIR AAR CORP 0.0%
Value ($000) $444 Shares 6,461 Est. Cost $66.44 Unrealized -9.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $444 Shares 2,127 Est. Cost $197.41 Unrealized -2.4%
GGG GRACO INC 0.0%
Value ($000) $442 Shares 5,146 Est. Cost $82.01 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $442 Shares 26,362 Est. Cost $17.63 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $442 Shares 24,898 Est. Cost $19.55 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $442 Shares 1,840 Est. Cost $235.44 Unrealized +3.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $439 Shares 53,928 Est. Cost $16.41 Unrealized -47.9%
FLEX FLEX LTD 0.0%
Value ($000) $439 Shares 8,790 Est. Cost $30.48 Unrealized +27.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $439 Shares 5,037 Est. Cost $85.02 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $438 Shares 3,231 Est. Cost $111.35 Unrealized +4.4%
OLN OLIN CORP 0.0%
Value ($000) $435 Shares 21,653 Est. Cost $20.30 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 53,771 Est. Cost $7.73 Unrealized -2.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $433 Shares 18,520 Est. Cost $19.32 Unrealized +11.0%
EVGO EVGO INC 0.0%
Value ($000) $433 Shares 118,612 Est. Cost $3.42 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $430 Shares 20,000 Est. Cost $19.54 Unrealized +8.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $429 Shares 1,102 Est. Cost $491.16 Unrealized -19.2%
ASGN ASGN INC 0.0%
Value ($000) $428 Shares 8,581 Est. Cost $83.38 Unrealized -34.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $427 Shares 2,879 Est. Cost $126.59 Unrealized +13.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $422 Shares 9,071 Est. Cost $32.17 Unrealized +24.1%
IAC IAC INC 0.0%
Value ($000) $421 Shares 11,273 Est. Cost $38.70 Unrealized -6.6%
TREX TREX CO INC 0.0%
Value ($000) $419 Shares 7,703 Est. Cost $61.13 Unrealized -7.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $416 Shares 3,696 Est. Cost $126.04 Unrealized -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $411 Shares 7,108 Est. Cost $66.06 Unrealized -17.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $408 Shares 5,094 Est. Cost $60.98 Unrealized +16.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $407 Shares 69,451 Est. Cost $4.95 Unrealized +2.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $407 Shares 6,921 Est. Cost $51.39 Unrealized -1.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $405 Shares 6,302 Est. Cost $62.52 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $402 Shares 25,150 Est. Cost $19.25 Unrealized -7.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $402 Shares 749 Est. Cost $478.19 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $399 Shares 37,497 Est. Cost $10.90 Unrealized -4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $397 Shares 25,964 Est. Cost $19.42 Unrealized -20.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $395 Shares 11,501 Est. Cost $34.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $395 Shares 2,415 Est. Cost $155.70 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $392 Shares 77,264 Est. Cost $2.51 Unrealized +56.8%
FIVN FIVE9 INC 0.0%
Value ($000) $392 Shares 14,793 Est. Cost $26.02 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $391 Shares 6,144 Est. Cost $58.94 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $390 Shares 29,270 Est. Cost $13.33 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $390 Shares 630,534 Est. Cost $0.62 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $389 Shares 28,549 Est. Cost $7.38 Unrealized +27.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $389 Shares 13,700 Est. Cost $30.70 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $388 Shares 34,366 Est. Cost $8.50 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $386 Shares 16,299 Est. Cost $17.72 Unrealized +23.7%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $385 Shares 37,763 Est. Cost $9.99 Unrealized +1.7%
VERINT SYS INC 0.0%
Value ($000) $384 Shares 19,517 Est. Cost $19.67 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $383 Shares 3,433 Est. Cost $119.99 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $383 Shares 3,641 Est. Cost $99.71 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $382 Shares 40,640 Est. Cost $10.48 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $382 Shares 1,700 Est. Cost $196.63 Unrealized +8.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $382 Shares 2,264 Est. Cost $146.52 Unrealized +3.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $380 Shares 41,061 Est. Cost $12.02 Unrealized -28.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $375 Shares 979 Est. Cost $319.37 Unrealized +12.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $373 Shares 450 Est. Cost $510.34 Unrealized +33.3%
EWT ISHARES INC 0.0%
Value ($000) $372 Shares 6,488 Est. Cost $47.48 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $369 Shares 2,976 Est. Cost $114.70 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $368 Shares 24,475 Est. Cost $15.03 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $368 Shares 21,626 Est. Cost $18.56 Unrealized -13.5%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $368 Shares 35,000 Est. Cost $10.03 Unrealized +3.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $367 Shares 3,807 Est. Cost $105.42 Unrealized -15.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $365 Shares 14,975 Est. Cost $22.13 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $364 Shares 2,194 Est. Cost $186.05 Unrealized -13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $363 Shares 2,462 Est. Cost $129.58 Unrealized -8.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $360 Shares 1,126 Est. Cost $286.63 Unrealized +14.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $360 Shares 23,598 Est. Cost $15.06 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $360 Shares 2,813 Est. Cost $69.07 Unrealized +96.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $359 Shares 22,140 Est. Cost $15.56 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $358 Shares 6,955 Est. Cost $57.35 Unrealized -11.4%
WEX WEX INC 0.0%
Value ($000) $357 Shares 2,428 Est. Cost $164.98 Unrealized -18.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $356 Shares 8,037 Est. Cost $35.97 Unrealized +11.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $353 Shares 6,859 Est. Cost $67.42 Unrealized -25.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $349 Shares 10,418 Est. Cost $33.75 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $349 Shares 6,061 Est. Cost $49.76 Unrealized 0.0%
LION GROUP HOLDING LTD 0.0%
Value ($000) $348 Shares 100,000 Est. Cost $3.48 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $346 Shares 1,046 Est. Cost $326.22 Unrealized -2.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $343 Shares 12,089 Est. Cost $27.18 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $343 Shares 15,205 Est. Cost $20.53 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $342 Shares 1,882 Est. Cost $84.77 Unrealized +87.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $342 Shares 11,864 Est. Cost $40.46 Unrealized -26.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $342 Shares 50,000 Est. Cost $6.86 Unrealized -9.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $340 Shares 27,739 Est. Cost $12.58 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $339 Shares 4,151 Est. Cost $80.67 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $338 Shares 11,400 Est. Cost $29.07 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $331 Shares 52,687 Est. Cost $11.08 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 10,538 Est. Cost $34.10 Unrealized -4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $328 Shares 598 Est. Cost $507.08 Unrealized +3.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $328 Shares 24,640 Est. Cost $11.23 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $327 Shares 4,266 Est. Cost $77.20 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $326 Shares 4,204 Est. Cost $72.83 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $326 Shares 2,358 Est. Cost $134.67 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $325 Shares 10,695 Est. Cost $30.42 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $324 Shares 107,445 Est. Cost $3.06 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $324 Shares 11,660 Est. Cost $28.14 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $323 Shares 1,871 Est. Cost $136.54 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $319 Shares 14,739 Est. Cost $19.52 Unrealized +3.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $318 Shares 6,799 Est. Cost $28.95 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $318 Shares 2,410 Est. Cost $114.50 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $315 Shares 15,696 Est. Cost $10.95 Unrealized +47.6%
STAG STAG INDL INC 0.0%
Value ($000) $313 Shares 8,637 Est. Cost $36.12 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $313 Shares 2,468 Est. Cost $135.74 Unrealized -7.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $312 Shares 54,216 Est. Cost $6.41 Unrealized +1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $311 Shares 6,665 Est. Cost $49.61 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $310 Shares 1,385 Est. Cost $175.71 Unrealized +12.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $310 Shares 10,875 Est. Cost $27.82 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $308 Shares 6,581 Est. Cost $31.83 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $308 Shares 10,753 Est. Cost $22.95 Unrealized +23.4%
KFRC KFORCE INC 0.0%
Value ($000) $304 Shares 7,381 Est. Cost $51.36 Unrealized -18.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $301 Shares 10,002 Est. Cost $23.68 Unrealized -4.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $300 Shares 14,007 Est. Cost $24.14 Unrealized -9.4%
PGNY PROGYNY INC 0.0%
Value ($000) $299 Shares 13,609 Est. Cost $21.54 Unrealized +1.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $298 Shares 9,221 Est. Cost $33.82 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $296 Shares 7,065 Est. Cost $36.16 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $296 Shares 298,834 Est. Cost $2.05 Unrealized -56.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $296 Shares 42,622 Est. Cost $5.76 Unrealized -1.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $294 Shares 2,800 Est. Cost $103.52 Unrealized -1.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $294 Shares 2,800 Est. Cost $103.52 Unrealized -1.2%
IWR ISHARES TR 0.0%
Value ($000) $294 Shares 3,200 Est. Cost $91.97 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $293 Shares 4,843 Est. Cost $54.35 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $293 Shares 597 Est. Cost $449.79 Unrealized +3.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $293 Shares 2,946 Est. Cost $100.91 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $289 Shares 30,120 Est. Cost $8.15 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $288 Shares 3,949 Est. Cost $65.47 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $288 Shares 10,056 Est. Cost $24.53 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $287 Shares 7,450 Est. Cost $37.65 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $287 Shares 5,414 Est. Cost $76.41 Unrealized -31.4%
EDAP EDAP TMS S A 0.0%
Value ($000) $284 Shares 172,136 Est. Cost $2.98 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $283 Shares 2,843 Est. Cost $101.23 Unrealized -5.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $282 Shares 7,404 Est. Cost $34.32 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $281 Shares 1,478 Est. Cost $165.43 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value ($000) $279 Shares 17,000 Est. Cost $16.40 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $277 Shares 4,104 Est. Cost $77.42 Unrealized -11.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $277 Shares 20,702 Est. Cost $13.25 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $276 Shares 630 Est. Cost $203.63 Unrealized +93.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $274 Shares 8,416 Est. Cost $32.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $273 Shares 1,924 Est. Cost $98.82 Unrealized +32.9%
CRM SALESFORCE INC 0.0%
Value ($000) $273 Shares 1,000 Est. Cost $281.33 Unrealized -5.4%
CTS CTS CORP 0.0%
Value ($000) $273 Shares 6,396 Est. Cost $40.27 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $270 Shares 11,391 Est. Cost $23.67 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $269 Shares 5,503 Est. Cost $48.00 Unrealized -4.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $269 Shares 52,020 Est. Cost $5.99 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $269 Shares 22,484 Est. Cost $14.98 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $268 Shares 3,917 Est. Cost $64.49 Unrealized 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 161,951 Est. Cost $1.76 Unrealized -26.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $267 Shares 18,760 Est. Cost $16.05 Unrealized -28.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $266 Shares 9,070 Est. Cost $27.85 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $266 Shares 4,303 Est. Cost $36.94 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $264 Shares 1,662 Est. Cost $155.40 Unrealized -5.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $264 Shares 10,269 Est. Cost $30.08 Unrealized -15.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 45,826 Est. Cost $10.44 Unrealized -38.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 2,490 Est. Cost $73.85 Unrealized +43.4%
SOUL/U SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $259 Shares 25,000 Est. Cost $10.34 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $258 Shares 2,428 Est. Cost $88.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $257 Shares 1,930 Est. Cost $113.62 Unrealized -0.1%
ROL ROLLINS INC 0.0%
Value ($000) $257 Shares 4,554 Est. Cost $48.34 Unrealized +15.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $256 Shares 13,264 Est. Cost $15.19 Unrealized +14.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $252 Shares 4,974 Est. Cost $49.69 Unrealized -8.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $250 Shares 358 Est. Cost $539.38 Unrealized +16.5%
ARIS ARIS MNG CORP 0.0%
Value ($000) $245 Shares 36,391 Est. Cost $5.93 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $245 Shares 17,170 Est. Cost $13.48 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $244 Shares 4,415 Est. Cost $44.29 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $244 Shares 9,960 Est. Cost $21.12 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $243 Shares 20,761 Est. Cost $11.58 Unrealized 0.0%
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $243 Shares 31,300 Est. Cost $1.79 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $242 Shares 17,202 Est. Cost $13.39 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $242 Shares 3,043 Est. Cost $81.02 Unrealized -11.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $240 Shares 34,874 Est. Cost $6.87 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $237 Shares 10,340 Est. Cost $24.82 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $235 Shares 24,337 Est. Cost $9.65 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $235 Shares 14,350 Est. Cost $15.98 Unrealized -12.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $234 Shares 2,066 Est. Cost $149.09 Unrealized -20.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $233 Shares 3,454 Est. Cost $64.65 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $233 Shares 20,000 Est. Cost $16.28 Unrealized -28.8%
GGB GERDAU SA 0.0%
Value ($000) $232 Shares 79,562 Est. Cost $2.85 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $232 Shares 13,182 Est. Cost $16.14 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $231 Shares 1,793 Est. Cost $137.18 Unrealized -10.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $230 Shares 3,325 Est. Cost $53.56 Unrealized +30.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $230 Shares 12,821 Est. Cost $15.66 Unrealized -5.9%
THE ODP CORP 0.0%
Value ($000) $228 Shares 12,578 Est. Cost $18.13 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $228 Shares 3,112 Est. Cost $73.11 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $222 Shares 1,783 Est. Cost $108.05 Unrealized -1.6%
MQ MARQETA INC 0.0%
Value ($000) $221 Shares 37,941 Est. Cost $4.22 Unrealized +12.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $220 Shares 500 Est. Cost $440.65 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $220 Shares 3,207 Est. Cost $66.24 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $218 Shares 9,474 Est. Cost $23.15 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $218 Shares 3,480 Est. Cost $95.92 Unrealized -18.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $218 Shares 2,794 Est. Cost $62.51 Unrealized +23.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 2,561 Est. Cost $84.81 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $216 Shares 15,332 Est. Cost $12.76 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $215 Shares 29,794 Est. Cost $7.23 Unrealized
TIDAL TR II 0.0%
Value ($000) $215 Shares 9,700 Est. Cost $20.33 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $214 Shares 29,096 Est. Cost $6.33 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $214 Shares 2,249 Est. Cost $94.96 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $213 Shares 4,759 Est. Cost $41.14 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $213 Shares 26,436 Est. Cost $13.40 Unrealized -47.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $212 Shares 26,874 Est. Cost $7.43 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $212 Shares 13,956 Est. Cost $29.07 Unrealized -36.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $211 Shares 1,720 Est. Cost $114.68 Unrealized +0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $210 Shares 4,062 Est. Cost $63.20 Unrealized -14.9%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $210 Shares 20,000 Est. Cost $10.05 Unrealized +3.7%
COR CENCORA INC 0.0%
Value ($000) $209 Shares 697 Est. Cost $224.48 Unrealized +27.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $209 Shares 17,031 Est. Cost $21.13 Unrealized -31.3%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $208 Shares 20,000 Est. Cost $10.28 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $207 Shares 8,575 Est. Cost $20.67 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $207 Shares 2,877 Est. Cost $54.04 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $206 Shares 19,092 Est. Cost $9.52 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $205 Shares 5,526 Est. Cost $30.57 Unrealized +14.5%
RPM RPM INTL INC 0.0%
Value ($000) $205 Shares 1,867 Est. Cost $122.78 Unrealized -10.4%
APTV APTIV PLC 0.0%
Value ($000) $203 Shares 2,976 Est. Cost $61.22 Unrealized +1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $203 Shares 3,615 Est. Cost $56.47 Unrealized +0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $202 Shares 1,194 Est. Cost $85.47 Unrealized +26.1%
CNH CNH INDL N V 0.0%
Value ($000) $199 Shares 15,378 Est. Cost $12.23 Unrealized 0.0%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $198 Shares 282,900 Est. Cost $0.70 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $198 Shares 46,821 Est. Cost $3.87 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $196 Shares 15,882 Est. Cost $11.04 Unrealized 0.0%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $196 Shares 723,200 Est. Cost $0.27 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $191 Shares 14,935 Est. Cost $12.00 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $188 Shares 64,615 Est. Cost $3.48 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $187 Shares 18,126 Est. Cost $9.15 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $185 Shares 42,860 Est. Cost $4.94 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $184 Shares 11,083 Est. Cost $22.69 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $184 Shares 35,156 Est. Cost $6.27 Unrealized +0.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $181 Shares 577,381 Est. Cost $0.27 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $178 Shares 33,615 Est. Cost $18.62 Unrealized -68.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $175 Shares 15,514 Est. Cost $11.14 Unrealized -2.7%
UDMY UDEMY INC 0.0%
Value ($000) $174 Shares 24,783 Est. Cost $6.90 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $173 Shares 30,222 Est. Cost $16.72 Unrealized -58.0%
TULP LENDWAY INC 0.0%
Value ($000) $169 Shares 33,500 Est. Cost $9.18 Unrealized -51.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $162 Shares 11,623 Est. Cost $17.08 Unrealized -35.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $160 Shares 28,812 Est. Cost $5.56 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $159 Shares 14,487 Est. Cost $11.98 Unrealized -16.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $155 Shares 59,694 Est. Cost $4.06 Unrealized -36.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $154 Shares 25,493 Est. Cost $11.64 Unrealized -62.1%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $151 Shares 15,700 Est. Cost $9.64 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $146 Shares 15,952 Est. Cost $10.07 Unrealized -3.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $144 Shares 13,115 Est. Cost $7.28 Unrealized +16.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $142 Shares 20,929 Est. Cost $6.27 Unrealized -10.6%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $142 Shares 458,870 Est. Cost $0.25 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $142 Shares 16,530 Est. Cost $13.93 Unrealized -39.1%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $141 Shares 12,687 Est. Cost $12.39 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $140 Shares 13,674 Est. Cost $12.06 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $139 Shares 3,300 Est. Cost $49.31 Unrealized -16.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $133 Shares 13,181 Est. Cost $11.41 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $129 Shares 215,723 Est. Cost $0.60 Unrealized -2.0%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $126 Shares 11,394 Est. Cost $10.00 Unrealized +11.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $125 Shares 16,700 Est. Cost $8.29 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $125 Shares 100,000 Est. Cost $1.45 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $123 Shares 11,178 Est. Cost $12.06 Unrealized -14.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $122 Shares 25,581 Est. Cost $4.75 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $120 Shares 24,820 Est. Cost $4.57 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $119 Shares 13,314 Est. Cost $7.38 Unrealized +8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $118 Shares 6,200 Est. Cost $17.59 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $16.28 Unrealized -28.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $115 Shares 14,702 Est. Cost $11.05 Unrealized -32.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $111 Shares 14,219 Est. Cost $7.84 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $110 Shares 800,000 Est. Cost $0.14 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $108 Shares 21,371 Est. Cost $4.91 Unrealized 0.0%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $108 Shares 400,000 Est. Cost $0.27 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $104 Shares 15,000 Est. Cost $6.60 Unrealized -1.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $102 Shares 10,176 Est. Cost $11.30 Unrealized -11.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $100 Shares 23,276 Est. Cost $3.50 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $98 Shares 23,197 Est. Cost $4.59 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $98 Shares 15,089 Est. Cost $5.90 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $97 Shares 10,900 Est. Cost $6.05 Unrealized +28.3%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $95 Shares 54,459 Est. Cost $0.60 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $95 Shares 24,240 Est. Cost $8.95 Unrealized -50.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $94 Shares 10,820 Est. Cost $7.25 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $93 Shares 13,118 Est. Cost $6.70 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $91 Shares 14,430 Est. Cost $6.42 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $88 Shares 32,622 Est. Cost $2.96 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $87 Shares 4,591 Est. Cost $17.59 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $85 Shares 37,489 Est. Cost $2.70 Unrealized -7.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $85 Shares 120,888 Est. Cost $0.70 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $85 Shares 19,507 Est. Cost $7.61 Unrealized -34.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $82 Shares 16,436 Est. Cost $5.15 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $79 Shares 17,423 Est. Cost $4.55 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $79 Shares 12,598 Est. Cost $3.51 Unrealized +31.8%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $78 Shares 89,454 Est. Cost $0.84 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $78 Shares 28,400 Est. Cost $3.06 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $75 Shares 12,900 Est. Cost $6.65 Unrealized -21.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $73 Shares 11,219 Est. Cost $3.85 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $72 Shares 13,738 Est. Cost $12.69 Unrealized -61.6%
URG UR-ENERGY INC 0.0%
Value ($000) $72 Shares 68,860 Est. Cost $0.80 Unrealized 0.0%
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $70 Shares 350,000 Est. Cost $0.20 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 28,362 Est. Cost $7.01 Unrealized -27.7%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $69 Shares 287,641 Est. Cost $0.24 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $69 Shares 140,000 Est. Cost $0.49 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $65 Shares 20,830 Est. Cost $2.77 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 196,660 Est. Cost $1.04 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $60 Shares 27,319 Est. Cost $2.21 Unrealized 0.0%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $58 Shares 250,000 Est. Cost $0.23 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $57 Shares 10,158 Est. Cost $4.85 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $57 Shares 48,523 Est. Cost $1.08 Unrealized 0.0%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $57 Shares 210,000 Est. Cost $0.27 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $55 Shares 20,764 Est. Cost $2.35 Unrealized 0.0%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $55 Shares 135,000 Est. Cost $0.41 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $55 Shares 12,124 Est. Cost $5.03 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $54 Shares 55,620 Est. Cost $0.83 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $54 Shares 67,704 Est. Cost $0.85 Unrealized 0.0%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $54 Shares 250,000 Est. Cost $0.21 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $53 Shares 67,011 Est. Cost $0.80 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $52 Shares 15,922 Est. Cost $3.08 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $52 Shares 10,579 Est. Cost $5.18 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 97,122 Est. Cost $1.51 Unrealized -50.4%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $51 Shares 105,000 Est. Cost $0.49 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $50 Shares 414,492 Est. Cost $0.12 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $50 Shares 10,800 Est. Cost $3.00 Unrealized 0.0%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $50 Shares 176,080 Est. Cost $0.28 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $49 Shares 50,642 Est. Cost $0.97 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $48 Shares 127,253 Est. Cost $2.81 Unrealized -72.3%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $46 Shares 100,000 Est. Cost $0.46 Unrealized
LEDS SEMILEDS CORP 0.0%
Value ($000) $46 Shares 17,500 Est. Cost $9.85 Unrealized -75.1%
MNOV MEDICINOVA INC 0.0%
Value ($000) $46 Shares 34,750 Est. Cost $3.21 Unrealized -56.4%
GPRO GOPRO INC 0.0%
Value ($000) $43 Shares 57,221 Est. Cost $0.65 Unrealized 0.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $43 Shares 23,194 Est. Cost $3.38 Unrealized -56.6%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $0.85 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $42 Shares 79,863 Est. Cost $0.35 Unrealized
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $39 Shares 110,000 Est. Cost $0.25 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 12,606 Est. Cost $2.88 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $36 Shares 38,473 Est. Cost $0.80 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $36 Shares 29,093 Est. Cost $1.05 Unrealized 0.0%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $36 Shares 133,598 Est. Cost $0.23 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $35 Shares 199,900 Est. Cost $0.15 Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $35 Shares 14,997 Est. Cost $0.12 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $35 Shares 39,211 Est. Cost $0.84 Unrealized 0.0%
FGMCR FG MERGER II CORP 0.0%
Value ($000) $34 Shares 124,530 Est. Cost $0.21 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $33 Shares 25,000 Est. Cost $1.63 Unrealized -15.6%
TEAD TEADS HLDG CO 0.0%
Value ($000) $33 Shares 13,187 Est. Cost $3.03 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $33 Shares 28,539 Est. Cost $1.15 Unrealized 0.0%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $31 Shares 80,000 Est. Cost $0.35 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $30 Shares 10,580 Est. Cost $2.85 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $30 Shares 16,763 Est. Cost $1.97 Unrealized 0.0%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $30 Shares 105,000 Est. Cost $0.23 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $2.46 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $29 Shares 13,286 Est. Cost $2.06 Unrealized 0.0%
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $29 Shares 175,000 Est. Cost $0.17 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $29 Shares 26,200 Est. Cost $6.39 Unrealized -82.6%
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $28 Shares 75,000 Est. Cost $0.23 Unrealized
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $28 Shares 20,886 Est. Cost $1.76 Unrealized -19.5%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $27 Shares 15,293 Est. Cost $2.90 Unrealized -42.6%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $26 Shares 88,026 Est. Cost $0.20 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $25 Shares 18,210 Est. Cost $5.15 Unrealized -68.4%
CHGG CHEGG INC 0.0%
Value ($000) $25 Shares 20,896 Est. Cost $0.92 Unrealized 0.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $25 Shares 15,000 Est. Cost $1.66 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $24 Shares 14,343 Est. Cost $8.49 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $24 Shares 151,424 Est. Cost $0.18 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $24 Shares 10,892 Est. Cost $1.75 Unrealized 0.0%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $24 Shares 47,500 Est. Cost $0.32 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 22,292 Est. Cost $4.77 Unrealized -79.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 27,168 Est. Cost $0.83 Unrealized
PGACR AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $23 Shares 109,876 Est. Cost $0.23 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $22 Shares 13,336 Est. Cost $2.87 Unrealized -48.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 11,261 Est. Cost $4.09 Unrealized 0.0%
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.04 Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $20 Shares 25,786 Est. Cost $4.22 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $20 Shares 124,999 Est. Cost $0.10 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $19 Shares 76,629 Est. Cost $0.18 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $19 Shares 17,331 Est. Cost $1.23 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 15,929 Est. Cost $1.07 Unrealized 0.0%
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.36 Unrealized
CARV CARVER BANCORP INC 0.0%
Value ($000) $18 Shares 10,600 Est. Cost $16.19 Unrealized -91.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 17,115 Est. Cost $1.95 Unrealized -38.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $16.72 Unrealized -58.0%
KDKRW ARES ACQUISITION CORP II 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $0.13 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $16 Shares 60,000 Est. Cost $0.17 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $16 Shares 80,000 Est. Cost $0.18 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,823 Est. Cost $1.50 Unrealized 0.0%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $15 Shares 100,932 Est. Cost $0.25 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $15 Shares 16,126 Est. Cost $0.59 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $13 Shares 17,825 Est. Cost $0.75 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $12 Shares 13,129 Est. Cost $1.07 Unrealized 0.0%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.23 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11 Shares 660 Est. Cost $10.01 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10 Shares 11,989 Est. Cost $1.02 Unrealized 0.0%
AA MISSION ACQUISITION CORP 0.0%
Value ($000) $10 Shares 100,000 Est. Cost $0.07 Unrealized
IPEXR MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $10 Shares 34,490 Est. Cost $0.24 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $9 Shares 65,165 Est. Cost $0.10 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $9 Shares 31,567 Est. Cost $0.24 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 22,500 Est. Cost $0.37 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $0.10 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $7 Shares 22,550 Est. Cost $0.28 Unrealized
NEXTCURE INC 0.0%
Value ($000) $6 Shares 13,835 Est. Cost $2.23 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.10 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.11 Unrealized
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $5 Shares 15,000 Est. Cost $0.11 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 40,170 Est. Cost $0.40 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $4 Shares 13,780 Est. Cost $0.14 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.16 Unrealized
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.25 Unrealized
DAICW CID HOLDCO INC 0.0%
Value ($000) $3 Shares 34,000 Est. Cost $0.08 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.20 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $15.86 Unrealized -17.5%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.39 Unrealized
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.34 Unrealized