Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $6,656,139 (81.9% shares, 18.1% debt)

Holdings (1,199)

MSTR MICROSTRATEGY INC 33.6%
Value ($000) $2,236,735 Shares 7,723,000 Est. Cost $300.91 Unrealized 0.0%
IWM ISHARES TR 10.9%
Value ($000) $727,268 Shares 3,291,400 Est. Cost $220.89 Unrealized
PERMIAN RESOURCES CORP 2.5%
Value ($000) $169,254 Shares 67,181,000 Est. Cost $1.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value ($000) $124,556 Shares 2,347,889 Est. Cost $38.73 Unrealized
BLOOM ENERGY CORP 1.8%
Value ($000) $121,976 Shares 86,144,000 Est. Cost $1.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.6%
Value ($000) $108,768 Shares 2,050,300 Est. Cost $38.73 Unrealized
MICROSTRATEGY INC 1.5%
Value ($000) $100,071 Shares 48,250,000 Est. Cost $1.33 Unrealized
TILRAY BRANDS INC 1.3%
Value ($000) $84,457 Shares 88,500,000 Est. Cost $1.13 Unrealized
PEABODY ENGR CORP 1.2%
Value ($000) $83,153 Shares 65,510,000 Est. Cost $1.51 Unrealized
COINBASE GLOBAL INC 1.2%
Value ($000) $79,135 Shares 75,500,000 Est. Cost $1.08 Unrealized
PENN ENTERTAINMENT INC 1.0%
Value ($000) $68,396 Shares 62,179,000 Est. Cost $1.09 Unrealized
NOVAVAX INC 1.0%
Value ($000) $68,111 Shares 67,827,000 Est. Cost $1.02 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $64,469 Shares 110,000 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.9%
Value ($000) $62,466 Shares 69,794,000 Est. Cost $0.90 Unrealized
BRIDGEBIO PHARMA INC 0.9%
Value ($000) $58,449 Shares 55,741,000 Est. Cost $1.02 Unrealized
BITO PROSHARES TR 0.9%
Value ($000) $56,950 Shares 2,500,000 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.7%
Value ($000) $45,799 Shares 2,731,000 Est. Cost Unrealized
TRANSOCEAN INC 0.7%
Value ($000) $44,018 Shares 41,576,000 Est. Cost $1.17 Unrealized
GREEN PLAINS INC 0.7%
Value ($000) $43,621 Shares 51,757,000 Est. Cost $1.07 Unrealized
TRAVERE THERAPEUTICS INC 0.5%
Value ($000) $36,153 Shares 38,262,000 Est. Cost $0.91 Unrealized
PURECYCLE TECHNOLOGIES INC 0.5%
Value ($000) $34,656 Shares 37,067,000 Est. Cost $0.93 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $34,150 Shares 117,912 Est. Cost $300.91 Unrealized 0.0%
ARBOR REALTY TRUST INC 0.4%
Value ($000) $28,742 Shares 28,675,000 Est. Cost $1.02 Unrealized
PLUG PWR INC 0.4%
Value ($000) $27,214 Shares 28,259,000 Est. Cost $0.98 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $27,047 Shares 201,404 Est. Cost $110.14 Unrealized +25.1%
REVANCE THERAPEUTICS INC 0.4%
Value ($000) $25,367 Shares 26,429,000 Est. Cost $0.91 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $25,296 Shares 321,633 Est. Cost $79.45 Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.4%
Value ($000) $24,544 Shares 25,388,000 Est. Cost $0.85 Unrealized
ECHOSTAR CORP 0.3%
Value ($000) $22,842 Shares 21,500,000 Est. Cost $1.06 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $22,232 Shares 37,970 Est. Cost $365.81 Unrealized +59.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $21,910 Shares 99,870 Est. Cost $184.38 Unrealized +11.0%
NFLX NETFLIX INC 0.3%
Value ($000) $21,800 Shares 24,458 Est. Cost $65.87 Unrealized +25.0%
GROUPON INC 0.3%
Value ($000) $20,206 Shares 21,000,000 Est. Cost $0.96 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.3%
Value ($000) $19,178 Shares 698,900 Est. Cost $26.81 Unrealized -3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $18,468 Shares 865,028 Est. Cost $18.06 Unrealized +13.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.3%
Value ($000) $18,188 Shares 3,093,200 Est. Cost $6.68 Unrealized -0.4%
PEP PEPSICO INC 0.3%
Value ($000) $18,132 Shares 119,244 Est. Cost $156.55 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $17,417 Shares 75,000 Est. Cost $114.13 Unrealized +92.5%
ABR ARBOR REALTY TRUST INC 0.3%
Value ($000) $17,416 Shares 1,257,500 Est. Cost $13.85 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $17,049 Shares 90,062 Est. Cost $148.11 Unrealized +17.6%
IWM ISHARES TR 0.2%
Value ($000) $16,572 Shares 75,000 Est. Cost $220.89 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $16,100 Shares 111,325 Est. Cost $149.59 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $15,749 Shares 147,812 Est. Cost $107.86 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $15,045 Shares 182,761 Est. Cost $83.28 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $14,613 Shares 42,709 Est. Cost $294.18 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,040 Shares 28,191 Est. Cost $503.12 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $14,030 Shares 108,686 Est. Cost $88.19 Unrealized +45.6%
BA BOEING CO 0.2%
Value ($000) $13,683 Shares 77,306 Est. Cost $156.93 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,009 Shares 269,170 Est. Cost $47.91 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $12,861 Shares 1,254,700 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $12,819 Shares 963,800 Est. Cost $15.48 Unrealized -25.7%
LQD ISHARES TR 0.2%
Value ($000) $11,752 Shares 110,000 Est. Cost $112.70 Unrealized
PPL PPL CORP 0.2%
Value ($000) $11,700 Shares 360,429 Est. Cost $31.09 Unrealized +2.0%
GOOG ALPHABET INC 0.2%
Value ($000) $11,344 Shares 59,567 Est. Cost $119.02 Unrealized +47.6%
LQD ISHARES TR 0.2%
Value ($000) $11,208 Shares 104,900 Est. Cost $112.70 Unrealized
DUOL DUOLINGO INC 0.2%
Value ($000) $11,137 Shares 34,349 Est. Cost $241.09 Unrealized +32.0%
MNKD MANNKIND CORP 0.2%
Value ($000) $10,229 Shares 1,590,761 Est. Cost $6.71 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $10,048 Shares 273,927 Est. Cost $34.59 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $10,037 Shares 240,000 Est. Cost $43.59 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $9,943 Shares 117,235 Est. Cost $55.41 Unrealized +29.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $9,842 Shares 29,920 Est. Cost $305.72 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,730 Shares 142,538 Est. Cost $49.08 Unrealized +51.6%
COHR COHERENT CORP 0.1%
Value ($000) $9,579 Shares 101,120 Est. Cost $80.58 Unrealized +24.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,364 Shares 262,430 Est. Cost $37.21 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,248 Shares 23,946 Est. Cost $346.16 Unrealized +11.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,219 Shares 109,537 Est. Cost $93.85 Unrealized +7.9%
LUCID GROUP INC 0.1%
Value ($000) $8,908 Shares 2,949,700 Est. Cost $3.02 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $8,874 Shares 235,760 Est. Cost $36.95 Unrealized +0.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $8,807 Shares 41,225 Est. Cost $161.46 Unrealized +35.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $8,737 Shares 936,446 Est. Cost $10.70 Unrealized +1.5%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $8,550 Shares 200,000 Est. Cost $42.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,317 Shares 112,376 Est. Cost $70.94 Unrealized +4.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,215 Shares 266,118 Est. Cost $33.52 Unrealized -3.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $7,864 Shares 43,582 Est. Cost $161.48 Unrealized +14.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $7,772 Shares 34,740 Est. Cost $224.63 Unrealized +10.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $7,734 Shares 163,951 Est. Cost $27.89 Unrealized +61.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,687 Shares 61,029 Est. Cost $143.35 Unrealized +3.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,630 Shares 225,000 Est. Cost $39.82 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $7,587 Shares 300,000 Est. Cost $19.67 Unrealized
WMT WALMART INC 0.1%
Value ($000) $7,567 Shares 83,748 Est. Cost $64.46 Unrealized +33.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,351 Shares 15,665 Est. Cost $464.76 Unrealized +6.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $7,252 Shares 57,072 Est. Cost $110.60 Unrealized +20.2%
CRH CRH PLC 0.1%
Value ($000) $7,211 Shares 77,937 Est. Cost $86.92 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,876 Shares 41,015 Est. Cost $164.89 Unrealized +0.5%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $6,849 Shares 327,100 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $6,760 Shares 228,698 Est. Cost $29.86 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $6,664 Shares 64,215 Est. Cost $66.28 Unrealized +49.8%
GLW CORNING INC 0.1%
Value ($000) $6,570 Shares 138,263 Est. Cost $46.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,428 Shares 43,136 Est. Cost $155.07 Unrealized +0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6,409 Shares 249,104 Est. Cost $22.47 Unrealized +12.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $6,349 Shares 2,980,700 Est. Cost $2.18 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $6,260 Shares 227,307 Est. Cost $26.67 Unrealized +3.7%
STT STATE STR CORP 0.1%
Value ($000) $6,214 Shares 63,314 Est. Cost $89.38 Unrealized +2.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $6,208 Shares 104,870 Est. Cost $55.37 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,170 Shares 211,244 Est. Cost $29.50 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $6,156 Shares 200,441 Est. Cost $26.49 Unrealized +16.9%
XYZ BLOCK INC 0.1%
Value ($000) $6,133 Shares 72,159 Est. Cost $56.87 Unrealized +44.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,090 Shares 71,354 Est. Cost $66.80 Unrealized +25.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,053 Shares 44,000 Est. Cost $137.57 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,052 Shares 31,394 Est. Cost $189.83 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,047 Shares 137,585 Est. Cost $38.77 Unrealized +10.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,034 Shares 28,082 Est. Cost $203.03 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $6,001 Shares 115,301 Est. Cost $53.52 Unrealized +0.4%
RRC RANGE RES CORP 0.1%
Value ($000) $5,919 Shares 164,509 Est. Cost $32.90 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,872 Shares 97,351 Est. Cost $66.26 Unrealized +7.8%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $5,783 Shares 1,299,500 Est. Cost Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $5,676 Shares 98,094 Est. Cost $50.32 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,667 Shares 67,023 Est. Cost $92.11 Unrealized -0.7%
TWLO TWILIO INC 0.1%
Value ($000) $5,647 Shares 52,247 Est. Cost $59.84 Unrealized +52.7%
HD HOME DEPOT INC 0.1%
Value ($000) $5,640 Shares 14,500 Est. Cost $368.50 Unrealized +7.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,601 Shares 74,000 Est. Cost $80.27 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $5,587 Shares 8,866 Est. Cost $679.57 Unrealized -1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $5,411 Shares 62,698 Est. Cost $98.64 Unrealized -0.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5,374 Shares 56,121 Est. Cost $86.58 Unrealized +9.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,311 Shares 79,691 Est. Cost $61.25 Unrealized +8.6%
LOW LOWES COS INC 0.1%
Value ($000) $5,306 Shares 21,500 Est. Cost $261.54 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,299 Shares 15,200 Est. Cost $327.39 Unrealized +4.9%
NU NU HLDGS LTD 0.1%
Value ($000) $5,285 Shares 510,147 Est. Cost $12.99 Unrealized +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $5,266 Shares 323,669 Est. Cost $15.60 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,188 Shares 79,816 Est. Cost $45.71 Unrealized +31.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,182 Shares 39,654 Est. Cost $138.30 Unrealized +1.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $5,156 Shares 112,412 Est. Cost $47.21 Unrealized -1.8%
TXT TEXTRON INC 0.1%
Value ($000) $5,125 Shares 67,000 Est. Cost $85.33 Unrealized -2.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $5,094 Shares 115,616 Est. Cost $41.27 Unrealized +2.8%
MET METLIFE INC 0.1%
Value ($000) $5,093 Shares 62,196 Est. Cost $71.87 Unrealized +12.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,053 Shares 94,859 Est. Cost $39.89 Unrealized +29.7%
EWW ISHARES INC 0.1%
Value ($000) $4,963 Shares 106,000 Est. Cost $56.45 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $4,843 Shares 20,000 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,812 Shares 27,240 Est. Cost $29.54 Unrealized +41.6%
MAS MASCO CORP 0.1%
Value ($000) $4,723 Shares 65,085 Est. Cost $74.82 Unrealized +4.8%
NVS NOVARTIS AG 0.1%
Value ($000) $4,690 Shares 48,193 Est. Cost $97.31 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $4,688 Shares 271,011 Est. Cost $20.05 Unrealized -15.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,616 Shares 159,494 Est. Cost $23.48 Unrealized +20.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,535 Shares 181,997 Est. Cost $16.20 Unrealized +44.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,482 Shares 12,135 Est. Cost $335.02 Unrealized +17.5%
C CITIGROUP INC 0.1%
Value ($000) $4,476 Shares 63,593 Est. Cost $53.36 Unrealized +22.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,435 Shares 15,900 Est. Cost $240.00 Unrealized +13.1%
DOV DOVER CORP 0.1%
Value ($000) $4,419 Shares 23,553 Est. Cost $191.80 Unrealized +0.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $4,325 Shares 81,236 Est. Cost $56.10 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $4,292 Shares 218,547 Est. Cost $19.24 Unrealized -5.3%
SHEL SHELL PLC 0.1%
Value ($000) $4,280 Shares 68,311 Est. Cost $62.65 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $4,249 Shares 20,300 Est. Cost $213.64 Unrealized +0.9%
IT GARTNER INC 0.1%
Value ($000) $4,162 Shares 8,590 Est. Cost $515.55 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,159 Shares 7,213 Est. Cost $587.84 Unrealized +2.8%
WCC WESCO INTL INC 0.1%
Value ($000) $4,131 Shares 22,828 Est. Cost $175.47 Unrealized +6.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,118 Shares 23,500 Est. Cost $179.16 Unrealized
AME AMETEK INC 0.1%
Value ($000) $4,090 Shares 22,688 Est. Cost $180.74 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $4,078 Shares 60,454 Est. Cost $65.62 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $4,075 Shares 19,757 Est. Cost $189.39 Unrealized +1.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $4,032 Shares 118,625 Est. Cost $33.99 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,987 Shares 38,894 Est. Cost $77.80 Unrealized +27.3%
GE GE AEROSPACE 0.1%
Value ($000) $3,968 Shares 23,789 Est. Cost $166.60 Unrealized +6.3%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,949 Shares 68,656 Est. Cost $56.34 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,928 Shares 49,764 Est. Cost $79.25 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $3,926 Shares 12,424 Est. Cost $298.33 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $3,906 Shares 99,198 Est. Cost $41.46 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,891 Shares 15,267 Est. Cost $263.32 Unrealized +0.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,866 Shares 46,749 Est. Cost $86.35 Unrealized +4.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $3,862 Shares 37,298 Est. Cost $100.52 Unrealized +8.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,837 Shares 30,395 Est. Cost $150.29 Unrealized -1.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,836 Shares 9,101 Est. Cost $373.81 Unrealized +13.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,813 Shares 50,284 Est. Cost $187.46 Unrealized -59.0%
VEREN INC 0.1%
Value ($000) $3,810 Shares 741,245 Est. Cost $6.41 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $3,787 Shares 297,934 Est. Cost $12.24 Unrealized +8.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,783 Shares 65,854 Est. Cost $58.13 Unrealized -0.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,775 Shares 11,330 Est. Cost $314.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,749 Shares 7,182 Est. Cost $520.85 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $3,696 Shares 27,147 Est. Cost $119.42 Unrealized +12.3%
SKYW SKYWEST INC 0.1%
Value ($000) $3,687 Shares 36,820 Est. Cost $76.68 Unrealized +33.2%
DT DYNATRACE INC 0.1%
Value ($000) $3,681 Shares 67,729 Est. Cost $54.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,657 Shares 108,765 Est. Cost $30.10 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,650 Shares 18,089 Est. Cost $211.11 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,635 Shares 33,740 Est. Cost $105.91 Unrealized +2.7%
MSCI MSCI INC 0.1%
Value ($000) $3,590 Shares 5,983 Est. Cost $544.29 Unrealized +8.7%
METC RAMACO RES INC 0.1%
Value ($000) $3,588 Shares 349,700 Est. Cost $11.21 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $3,570 Shares 444,000 Est. Cost $10.02 Unrealized -3.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,569 Shares 10,500 Est. Cost $351.61 Unrealized +5.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,567 Shares 58,953 Est. Cost $56.33 Unrealized +3.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,551 Shares 103,763 Est. Cost $35.09 Unrealized +7.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,531 Shares 25,664 Est. Cost $137.57 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $3,510 Shares 56,748 Est. Cost $59.69 Unrealized +3.4%
ITT ITT INC 0.1%
Value ($000) $3,501 Shares 24,500 Est. Cost $149.74 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,488 Shares 41,137 Est. Cost $84.79 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $3,479 Shares 46,804 Est. Cost $76.58 Unrealized -1.0%
IDA IDACORP INC 0.1%
Value ($000) $3,479 Shares 31,833 Est. Cost $108.47 Unrealized +1.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,475 Shares 200,651 Est. Cost $16.38 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,469 Shares 26,422 Est. Cost $113.78 Unrealized +15.1%
GSM FERROGLOBE PLC 0.1%
Value ($000) $3,467 Shares 912,398 Est. Cost $4.28 Unrealized -1.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $3,461 Shares 41,956 Est. Cost $77.08 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $3,449 Shares 125,954 Est. Cost $28.19 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $3,366 Shares 256,166 Est. Cost $10.55 Unrealized +17.0%
SG SWEETGREEN INC 0.1%
Value ($000) $3,338 Shares 104,122 Est. Cost $31.17 Unrealized +19.5%
TRU TRANSUNION 0.1%
Value ($000) $3,333 Shares 35,956 Est. Cost $100.69 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,314 Shares 7,000 Est. Cost $473.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,302 Shares 35,750 Est. Cost $82.50 Unrealized +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,244 Shares 5,100 Est. Cost $524.06 Unrealized +25.0%
EOG EOG RES INC 0.0%
Value ($000) $3,242 Shares 26,451 Est. Cost $123.33 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $3,236 Shares 19,799 Est. Cost $61.82 Unrealized +99.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,223 Shares 110,000 Est. Cost $29.30 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,219 Shares 88,268 Est. Cost $36.90 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,218 Shares 152,800 Est. Cost $27.20 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,193 Shares 183,175 Est. Cost $14.38 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,176 Shares 20,566 Est. Cost $177.68 Unrealized -20.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,174 Shares 75,000 Est. Cost $37.81 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,144 Shares 43,344 Est. Cost $69.39 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,117 Shares 14,826 Est. Cost $203.21 Unrealized +8.2%
VALE VALE S A 0.0%
Value ($000) $3,085 Shares 347,841 Est. Cost $11.53 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,076 Shares 23,252 Est. Cost $58.10 Unrealized +93.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,052 Shares 27,534 Est. Cost $122.10 Unrealized -1.5%
FRPT FRESHPET INC 0.0%
Value ($000) $3,037 Shares 20,506 Est. Cost $132.06 Unrealized +10.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,025 Shares 197,860 Est. Cost $14.77 Unrealized +6.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,016 Shares 567,910 Est. Cost $5.72 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,991 Shares 12,100 Est. Cost $204.58 Unrealized +19.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,987 Shares 22,483 Est. Cost $144.99 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,972 Shares 21,027 Est. Cost $133.82 Unrealized +8.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,932 Shares 6,344 Est. Cost $303.11 Unrealized +54.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,928 Shares 79,066 Est. Cost $28.93 Unrealized +11.9%
BRZE BRAZE INC 0.0%
Value ($000) $2,883 Shares 68,841 Est. Cost $38.82 Unrealized -6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,881 Shares 47,377 Est. Cost $63.75 Unrealized -6.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $2,855 Shares 35,000 Est. Cost $81.58 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,852 Shares 123,525 Est. Cost $22.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,844 Shares 10,893 Est. Cost $204.80 Unrealized +23.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,836 Shares 160,610 Est. Cost $16.09 Unrealized -3.7%
APPF APPFOLIO INC 0.0%
Value ($000) $2,825 Shares 11,452 Est. Cost $207.22 Unrealized +13.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,822 Shares 25,018 Est. Cost $133.35 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,780 Shares 121,415 Est. Cost $23.34 Unrealized +3.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,771 Shares 9,486 Est. Cost $253.56 Unrealized +22.7%
XHB SPDR SER TR 0.0%
Value ($000) $2,769 Shares 26,500 Est. Cost $122.67 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,756 Shares 24,931 Est. Cost $102.84 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,722 Shares 16,144 Est. Cost $161.42 Unrealized +15.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,718 Shares 78,448 Est. Cost $39.76 Unrealized -4.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,702 Shares 25,000 Est. Cost $107.81 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $2,690 Shares 10,743 Est. Cost $229.56 Unrealized +2.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,664 Shares 20,115 Est. Cost $93.85 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,653 Shares 123,560 Est. Cost $20.55 Unrealized +7.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,649 Shares 82,457 Est. Cost $32.75 Unrealized -0.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,638 Shares 15,913 Est. Cost $178.81 Unrealized -4.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,596 Shares 11,028 Est. Cost $238.79 Unrealized +16.0%
XP XP INC 0.0%
Value ($000) $2,594 Shares 218,936 Est. Cost $15.74 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $2,582 Shares 46,081 Est. Cost $44.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,562 Shares 11,090 Est. Cost $209.74 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,561 Shares 67,619 Est. Cost $37.49 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,556 Shares 13,481 Est. Cost $158.50 Unrealized +21.5%
APP APPLOVIN CORP 0.0%
Value ($000) $2,529 Shares 7,811 Est. Cost $77.59 Unrealized +226.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,499 Shares 24,829 Est. Cost $97.41 Unrealized +4.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,488 Shares 59,129 Est. Cost $45.64 Unrealized +8.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,461 Shares 40,213 Est. Cost $68.25 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,450 Shares 61,231 Est. Cost $40.13 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,442 Shares 31,746 Est. Cost $71.03 Unrealized +12.1%
COMP COMPASS INC 0.0%
Value ($000) $2,432 Shares 415,669 Est. Cost $3.90 Unrealized +62.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,421 Shares 35,757 Est. Cost $69.42 Unrealized +10.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,418 Shares 23,800 Est. Cost $101.58 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,415 Shares 35,427 Est. Cost $59.13 Unrealized +23.0%
APG API GROUP CORP 0.0%
Value ($000) $2,410 Shares 67,008 Est. Cost $23.60 Unrealized +0.8%
JD JD.COM INC 0.0%
Value ($000) $2,372 Shares 68,429 Est. Cost $34.67 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,358 Shares 55,031 Est. Cost $42.85 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,349 Shares 55,233 Est. Cost $36.66 Unrealized +15.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,333 Shares 57,867 Est. Cost $38.37 Unrealized +9.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,320 Shares 1,577,900 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2,280 Shares 24,797 Est. Cost $96.97 Unrealized +5.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,278 Shares 27,658 Est. Cost $81.72 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,263 Shares 3,971 Est. Cost $501.28 Unrealized +11.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,244 Shares 45,502 Est. Cost $52.72 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,243 Shares 30,833 Est. Cost $56.42 Unrealized +12.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,240 Shares 22,499 Est. Cost $89.24 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,211 Shares 3,190 Est. Cost $693.08 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,203 Shares 25,260 Est. Cost $85.82 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,201 Shares 11,201 Est. Cost $210.89 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,197 Shares 265,958 Est. Cost $8.40 Unrealized -4.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,186 Shares 225,156 Est. Cost $13.05 Unrealized -19.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,181 Shares 46,115 Est. Cost $57.98 Unrealized -31.8%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,179 Shares 289,000 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $2,152 Shares 94,511 Est. Cost $19.93 Unrealized +7.9%
LII LENNOX INTL INC 0.0%
Value ($000) $2,131 Shares 3,498 Est. Cost $582.23 Unrealized +6.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,121 Shares 22,957 Est. Cost $82.80 Unrealized +10.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,116 Shares 8,900 Est. Cost $251.36 Unrealized +3.1%
RTX RTX CORPORATION 0.0%
Value ($000) $2,110 Shares 18,231 Est. Cost $117.36 Unrealized +0.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,083 Shares 192,368 Est. Cost $10.83 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,068 Shares 15,300 Est. Cost $136.67 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,066 Shares 228,752 Est. Cost $8.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,065 Shares 34,079 Est. Cost $64.53 Unrealized -3.4%
BKU BANKUNITED INC 0.0%
Value ($000) $2,063 Shares 54,039 Est. Cost $36.25 Unrealized +1.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,047 Shares 17,850 Est. Cost $138.03 Unrealized -8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,043 Shares 13,357 Est. Cost $168.67 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $2,042 Shares 16,946 Est. Cost $123.44 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,036 Shares 15,243 Est. Cost $137.53 Unrealized +0.1%
CDE COEUR MNG INC 0.0%
Value ($000) $2,032 Shares 355,176 Est. Cost $5.65 Unrealized +14.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,017 Shares 70,661 Est. Cost $32.13 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2,016 Shares 192,024 Est. Cost $9.66 Unrealized +12.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,016 Shares 35,546 Est. Cost $40.09 Unrealized +34.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,012 Shares 29,076 Est. Cost $95.63 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,008 Shares 30,724 Est. Cost $49.40 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,985 Shares 135,855 Est. Cost $12.84 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,982 Shares 7,706 Est. Cost $245.85 Unrealized +8.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,965 Shares 63,416 Est. Cost $30.55 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,959 Shares 8,414 Est. Cost $279.91 Unrealized +0.9%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,949 Shares 39,068 Est. Cost $51.85 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,947 Shares 9,258 Est. Cost $234.55 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,939 Shares 47,878 Est. Cost $41.65 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,930 Shares 30,956 Est. Cost $101.68 Unrealized -8.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,926 Shares 125,989 Est. Cost $15.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,901 Shares 24,714 Est. Cost $76.85 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,894 Shares 147,862 Est. Cost $12.51 Unrealized +17.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,893 Shares 11,658 Est. Cost $157.37 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,880 Shares 107,748 Est. Cost $15.51 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,872 Shares 37,391 Est. Cost $50.07 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,869 Shares 93,805 Est. Cost $18.28 Unrealized -13.9%
W WAYFAIR INC 0.0%
Value ($000) $1,864 Shares 42,058 Est. Cost $47.16 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,856 Shares 45,661 Est. Cost $41.82 Unrealized -13.8%
MQ MARQETA INC 0.0%
Value ($000) $1,853 Shares 488,955 Est. Cost $4.77 Unrealized -8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,852 Shares 12,379 Est. Cost $155.36 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,849 Shares 18,542 Est. Cost $107.42 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1,849 Shares 20,836 Est. Cost $118.59 Unrealized -23.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,847 Shares 24,170 Est. Cost $42.60 Unrealized +71.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,844 Shares 140,950 Est. Cost $13.63 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,838 Shares 175,752 Est. Cost $10.53 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,837 Shares 92,693 Est. Cost $19.65 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,827 Shares 150,897 Est. Cost $13.92 Unrealized -6.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,818 Shares 112,427 Est. Cost $15.21 Unrealized -6.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,817 Shares 19,943 Est. Cost $96.86 Unrealized +1.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,797 Shares 33,661 Est. Cost $48.96 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,791 Shares 29,153 Est. Cost $55.69 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,789 Shares 275,701 Est. Cost $6.80 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,787 Shares 209,999 Est. Cost $11.84 Unrealized -18.8%
SE SEA LTD 0.0%
Value ($000) $1,781 Shares 16,785 Est. Cost $106.10 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,779 Shares 17,955 Est. Cost $95.29 Unrealized -3.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,772 Shares 47,183 Est. Cost $36.92 Unrealized +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,767 Shares 9,850 Est. Cost $192.53 Unrealized +5.3%
WSO WATSCO INC 0.0%
Value ($000) $1,753 Shares 3,700 Est. Cost $506.45 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,748 Shares 20,687 Est. Cost $85.40 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,745 Shares 18,886 Est. Cost $87.00 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,742 Shares 33,313 Est. Cost $48.82 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,738 Shares 11,964 Est. Cost $157.83 Unrealized +20.1%
GTLB GITLAB INC 0.0%
Value ($000) $1,736 Shares 30,806 Est. Cost $49.41 Unrealized +18.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,732 Shares 135,743 Est. Cost $8.70 Unrealized +36.1%
HANESBRANDS INC 0.0%
Value ($000) $1,723 Shares 211,719 Est. Cost $8.14 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 77,895 Est. Cost $23.91 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,721 Shares 81,352 Est. Cost $24.60 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,721 Shares 128,077 Est. Cost $16.91 Unrealized -4.8%
AES AES CORP 0.0%
Value ($000) $1,717 Shares 133,419 Est. Cost $15.44 Unrealized -9.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,716 Shares 15,409 Est. Cost $103.52 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,704 Shares 23,328 Est. Cost $68.94 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,703 Shares 29,496 Est. Cost $63.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,698 Shares 44,584 Est. Cost $38.98 Unrealized +13.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,696 Shares 11,212 Est. Cost $125.80 Unrealized +15.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,691 Shares 18,033 Est. Cost $93.68 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,685 Shares 87,879 Est. Cost $32.05 Unrealized -24.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,680 Shares 76,232 Est. Cost $17.45 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,674 Shares 76,381 Est. Cost $22.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,673 Shares 49,440 Est. Cost $34.22 Unrealized +1.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,668 Shares 6,682 Est. Cost $226.46 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,656 Shares 167,266 Est. Cost $10.62 Unrealized -7.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,653 Shares 8,285 Est. Cost $160.68 Unrealized +19.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1,652 Shares 37,102 Est. Cost $40.82 Unrealized +10.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,649 Shares 39,808 Est. Cost $29.31 Unrealized +20.5%
CADE CADENCE BANK 0.0%
Value ($000) $1,647 Shares 47,794 Est. Cost $26.59 Unrealized +27.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,643 Shares 21,016 Est. Cost $84.84 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1,624 Shares 73,954 Est. Cost $18.52 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,617 Shares 129,676 Est. Cost $14.97 Unrealized -6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,617 Shares 35,666 Est. Cost $48.07 Unrealized +1.2%
BOX BOX INC 0.0%
Value ($000) $1,613 Shares 51,055 Est. Cost $32.80 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,612 Shares 12,061 Est. Cost $119.05 Unrealized +14.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,606 Shares 8,482 Est. Cost $142.58 Unrealized +37.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,588 Shares 177,250 Est. Cost $8.96 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,574 Shares 35,340 Est. Cost $44.85 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,570 Shares 35,943 Est. Cost $42.42 Unrealized +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,566 Shares 3,500 Est. Cost $178.70 Unrealized +139.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,562 Shares 15,800 Est. Cost $91.27 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,562 Shares 131,475 Est. Cost $17.37 Unrealized -1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,550 Shares 9,100 Est. Cost $186.85 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,549 Shares 50,395 Est. Cost $38.90 Unrealized -8.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,545 Shares 24,987 Est. Cost $34.98 Unrealized +51.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,543 Shares 5,684 Est. Cost $256.49 Unrealized +10.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,535 Shares 22,152 Est. Cost $79.63 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,534 Shares 21,500 Est. Cost $78.61 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,530 Shares 21,597 Est. Cost $68.94 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,528 Shares 7,516 Est. Cost $96.95 Unrealized +131.7%
AMCOR PLC 0.0%
Value ($000) $1,528 Shares 162,354 Est. Cost $10.10 Unrealized -0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,524 Shares 50,000 Est. Cost $36.35 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,522 Shares 10,853 Est. Cost $133.76 Unrealized +4.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,507 Shares 44,731 Est. Cost $39.11 Unrealized -3.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,505 Shares 66,995 Est. Cost $22.24 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,504 Shares 3,300 Est. Cost $494.69 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,503 Shares 10,517 Est. Cost $99.91 Unrealized +37.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,493 Shares 16,630 Est. Cost $86.60 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,489 Shares 27,554 Est. Cost $63.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,484 Shares 4,219 Est. Cost $354.74 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,484 Shares 39,923 Est. Cost $39.36 Unrealized -0.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,482 Shares 18,390 Est. Cost $91.18 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,481 Shares 74,137 Est. Cost $20.89 Unrealized +1.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,480 Shares 67,175 Est. Cost $14.84 Unrealized +29.7%
EVERI HLDGS INC 0.0%
Value ($000) $1,477 Shares 109,332 Est. Cost $13.51 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,466 Shares 136,147 Est. Cost $11.27 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,455 Shares 34,036 Est. Cost $42.75 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,447 Shares 8,023 Est. Cost $188.96 Unrealized +2.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,438 Shares 4,053 Est. Cost $200.67 Unrealized +79.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,438 Shares 108,199 Est. Cost $15.72 Unrealized -4.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,435 Shares 126,307 Est. Cost $12.63 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,421 Shares 87,199 Est. Cost $17.02 Unrealized +7.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,417 Shares 31,894 Est. Cost $52.20 Unrealized -0.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,407 Shares 95,227 Est. Cost $14.61 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,406 Shares 38,250 Est. Cost $32.87 Unrealized +18.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,404 Shares 27,461 Est. Cost $48.54 Unrealized +3.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,403 Shares 4,684 Est. Cost $315.96 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,397 Shares 150,648 Est. Cost $9.86 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,390 Shares 2,339 Est. Cost $292.35 Unrealized +86.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,386 Shares 101,946 Est. Cost $36.87 Unrealized -58.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,386 Shares 171,916 Est. Cost $7.99 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,382 Shares 150,000 Est. Cost $9.21 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,380 Shares 15,664 Est. Cost $87.39 Unrealized +10.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,375 Shares 36,850 Est. Cost $33.74 Unrealized +11.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,365 Shares 2,935 Est. Cost $400.01 Unrealized +18.2%
ICLR ICON PLC 0.0%
Value ($000) $1,342 Shares 6,398 Est. Cost $304.94 Unrealized -23.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,341 Shares 17,453 Est. Cost $36.01 Unrealized +94.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,331 Shares 73,986 Est. Cost $25.03 Unrealized +0.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,329 Shares 3,133 Est. Cost $437.35 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,328 Shares 49,206 Est. Cost $26.18 Unrealized +2.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,322 Shares 16,548 Est. Cost $83.84 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,309 Shares 10,531 Est. Cost $88.49 Unrealized +32.5%
FMC FMC CORP 0.0%
Value ($000) $1,302 Shares 26,794 Est. Cost $55.28 Unrealized -0.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,301 Shares 10,500 Est. Cost $119.02 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1,296 Shares 88,796 Est. Cost $17.75 Unrealized -12.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,292 Shares 55,710 Est. Cost $25.27 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,279 Shares 42,485 Est. Cost $31.60 Unrealized -6.2%
BCE BCE INC 0.0%
Value ($000) $1,272 Shares 54,871 Est. Cost $26.15 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1,270 Shares 79,759 Est. Cost $14.51 Unrealized +1.1%
XPO XPO INC 0.0%
Value ($000) $1,259 Shares 9,600 Est. Cost $123.05 Unrealized +9.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,250 Shares 22,239 Est. Cost $54.79 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,246 Shares 90,847 Est. Cost $9.65 Unrealized +25.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,244 Shares 13,241 Est. Cost $94.30 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,244 Shares 4,812 Est. Cost $252.46 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,238 Shares 42,452 Est. Cost $32.01 Unrealized -3.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,237 Shares 12,742 Est. Cost $82.02 Unrealized +11.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,227 Shares 221,814 Est. Cost $5.08 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1,225 Shares 48,104 Est. Cost $6.50 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,224 Shares 56,060 Est. Cost $25.67 Unrealized -9.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,216 Shares 400,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,214 Shares 24,000 Est. Cost $50.60 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,201 Shares 127,334 Est. Cost $10.27 Unrealized +3.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,199 Shares 59,283 Est. Cost $22.37 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,197 Shares 20,355 Est. Cost $58.81 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,188 Shares 127,324 Est. Cost $8.96 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,186 Shares 10,215 Est. Cost $84.17 Unrealized +41.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,180 Shares 5,175 Est. Cost $213.87 Unrealized +7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,177 Shares 6,415 Est. Cost $189.98 Unrealized +4.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,176 Shares 12,491 Est. Cost $72.90 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,162 Shares 6,000 Est. Cost $96.51 Unrealized +81.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,159 Shares 5,930 Est. Cost $180.16 Unrealized +13.4%
GMAB GENMAB A/S 0.0%
Value ($000) $1,157 Shares 55,417 Est. Cost $23.73 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,152 Shares 124,000 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,145 Shares 19,196 Est. Cost $50.08 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,142 Shares 10,238 Est. Cost $111.72 Unrealized -4.2%
COUR COURSERA INC 0.0%
Value ($000) $1,139 Shares 133,988 Est. Cost $12.08 Unrealized -36.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,134 Shares 7,871 Est. Cost $154.70 Unrealized +6.2%
ITRI ITRON INC 0.0%
Value ($000) $1,134 Shares 10,441 Est. Cost $70.64 Unrealized +58.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,134 Shares 61,777 Est. Cost $16.14 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,127 Shares 45,551 Est. Cost $20.38 Unrealized +11.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,125 Shares 59,699 Est. Cost $18.92 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,125 Shares 15,004 Est. Cost $54.67 Unrealized +4.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,124 Shares 139,482 Est. Cost $7.94 Unrealized +3.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,119 Shares 167,309 Est. Cost $7.65 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,117 Shares 47,131 Est. Cost $23.69 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,116 Shares 56,084 Est. Cost $16.88 Unrealized +8.9%
WIT WIPRO LTD 0.0%
Value ($000) $1,115 Shares 315,034 Est. Cost $3.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,114 Shares 13,139 Est. Cost $84.97 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,111 Shares 41,676 Est. Cost $26.07 Unrealized +16.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,109 Shares 6,586 Est. Cost $88.42 Unrealized +95.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,102 Shares 7,173 Est. Cost $171.16 Unrealized -6.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,094 Shares 12,559 Est. Cost $49.00 Unrealized +91.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 14,346 Est. Cost $77.01 Unrealized +1.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,091 Shares 21,021 Est. Cost $45.71 Unrealized +16.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,088 Shares 44,804 Est. Cost $31.15 Unrealized -8.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,087 Shares 107,946 Est. Cost $10.07 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,082 Shares 39,618 Est. Cost $23.04 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,078 Shares 27,511 Est. Cost $32.54 Unrealized +23.9%
HLIT HARMONIC INC 0.0%
Value ($000) $1,075 Shares 81,289 Est. Cost $12.77 Unrealized +2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,075 Shares 47,772 Est. Cost $16.48 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,073 Shares 1,506 Est. Cost $834.60 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,073 Shares 15,168 Est. Cost $68.15 Unrealized +9.0%
APTV APTIV PLC 0.0%
Value ($000) $1,070 Shares 17,687 Est. Cost $61.22 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1,068 Shares 100,270 Est. Cost $11.20 Unrealized -3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,063 Shares 100,575 Est. Cost $9.29 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,061 Shares 75,790 Est. Cost $13.83 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,059 Shares 112,608 Est. Cost $9.99 Unrealized -2.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,057 Shares 189,798 Est. Cost $5.50 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $1,053 Shares 20,000 Est. Cost $52.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,051 Shares 201,800 Est. Cost $5.46 Unrealized +2.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,050 Shares 8,689 Est. Cost $145.28 Unrealized -1.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,043 Shares 24,520 Est. Cost $43.67 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,035 Shares 9,086 Est. Cost $122.03 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,033 Shares 19,448 Est. Cost $54.41 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,033 Shares 184,476 Est. Cost $5.59 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,033 Shares 8,864 Est. Cost $101.28 Unrealized +12.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,033 Shares 62,669 Est. Cost $15.55 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,029 Shares 79,979 Est. Cost $14.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,025 Shares 20,975 Est. Cost $49.86 Unrealized -1.7%
LYFT LYFT INC 0.0%
Value ($000) $1,023 Shares 79,312 Est. Cost $14.61 Unrealized +1.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,015 Shares 27,770 Est. Cost $26.96 Unrealized +27.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,015 Shares 14,663 Est. Cost $71.82 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,015 Shares 45,070 Est. Cost $16.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,006 Shares 35,373 Est. Cost $27.54 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $998 Shares 12,204 Est. Cost $78.54 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $998 Shares 59,986 Est. Cost $15.93 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $996 Shares 586 Est. Cost $1793.17 Unrealized +8.6%
DNOW DNOW INC 0.0%
Value ($000) $990 Shares 76,072 Est. Cost $13.59 Unrealized -0.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $981 Shares 15,652 Est. Cost $67.05 Unrealized -7.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $981 Shares 7,810 Est. Cost $119.94 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $976 Shares 17,229 Est. Cost $54.40 Unrealized -6.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $971 Shares 27,665 Est. Cost $29.63 Unrealized +15.5%
FOOT LOCKER INC 0.0%
Value ($000) $970 Shares 44,596 Est. Cost $24.11 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $965 Shares 67,325 Est. Cost $13.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $958 Shares 8,796 Est. Cost $128.60 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $956 Shares 21,353 Est. Cost $49.91 Unrealized -7.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $955 Shares 19,871 Est. Cost $48.83 Unrealized +0.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $951 Shares 9,110 Est. Cost $118.21 Unrealized -9.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $945 Shares 4,531 Est. Cost $283.55 Unrealized -21.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $940 Shares 10,193 Est. Cost $94.89 Unrealized +7.5%
DE DEERE & CO 0.0%
Value ($000) $932 Shares 2,200 Est. Cost $392.75 Unrealized +5.4%
HILLENBRAND INC 0.0%
Value ($000) $930 Shares 30,200 Est. Cost $27.80 Unrealized
JBL JABIL INC 0.0%
Value ($000) $929 Shares 6,459 Est. Cost $108.32 Unrealized +20.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $926 Shares 36,401 Est. Cost $25.05 Unrealized +6.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $923 Shares 4,923 Est. Cost $178.92 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $922 Shares 33,697 Est. Cost $29.90 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $911 Shares 20,359 Est. Cost $41.50 Unrealized +13.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $904 Shares 7,630 Est. Cost $93.53 Unrealized +24.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $896 Shares 10,221 Est. Cost $68.18 Unrealized +32.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $895 Shares 25,560 Est. Cost $31.62 Unrealized +13.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $893 Shares 133,526 Est. Cost $8.59 Unrealized -13.5%
OKTA OKTA INC 0.0%
Value ($000) $891 Shares 11,301 Est. Cost $93.13 Unrealized -16.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $889 Shares 282,264 Est. Cost $3.57 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $887 Shares 180,612 Est. Cost $4.38 Unrealized +36.0%
APPN APPIAN CORP 0.0%
Value ($000) $885 Shares 26,846 Est. Cost $32.38 Unrealized +10.4%
WELL WELLTOWER INC 0.0%
Value ($000) $880 Shares 6,982 Est. Cost $128.69 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $879 Shares 12,168 Est. Cost $74.98 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $877 Shares 68,609 Est. Cost $13.06 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $874 Shares 112,804 Est. Cost $17.35 Unrealized -53.8%
WPP WPP PLC NEW 0.0%
Value ($000) $872 Shares 16,967 Est. Cost $51.40 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $863 Shares 39,284 Est. Cost $24.55 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $863 Shares 21,787 Est. Cost $30.02 Unrealized +26.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $862 Shares 91,701 Est. Cost $11.44 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $862 Shares 5,654 Est. Cost $155.23 Unrealized +2.2%
HNI HNI CORP 0.0%
Value ($000) $850 Shares 16,873 Est. Cost $43.97 Unrealized +22.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $839 Shares 4,093 Est. Cost $202.05 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $838 Shares 119,929 Est. Cost $6.54 Unrealized +9.8%
CXW CORECIVIC INC 0.0%
Value ($000) $837 Shares 38,507 Est. Cost $16.19 Unrealized +13.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $831 Shares 11,663 Est. Cost $71.71 Unrealized +7.4%
PCG PG&E CORP 0.0%
Value ($000) $830 Shares 41,108 Est. Cost $20.16 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 35,951 Est. Cost $23.45 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $827 Shares 82,487 Est. Cost $11.08 Unrealized -7.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $826 Shares 11,370 Est. Cost $68.41 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $819 Shares 5,729 Est. Cost $146.87 Unrealized -0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $818 Shares 24,429 Est. Cost $19.14 Unrealized +61.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $817 Shares 119,816 Est. Cost $7.04 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $813 Shares 7,796 Est. Cost $108.18 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $810 Shares 42,963 Est. Cost $20.13 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $810 Shares 17,428 Est. Cost $30.01 Unrealized +50.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $807 Shares 20,895 Est. Cost $41.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $804 Shares 2,102 Est. Cost $326.48 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $803 Shares 20,167 Est. Cost $44.11 Unrealized +1.8%
FTNT FORTINET INC 0.0%
Value ($000) $802 Shares 8,492 Est. Cost $67.44 Unrealized +31.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $802 Shares 210,024 Est. Cost $5.80 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $802 Shares 31,683 Est. Cost $25.32 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $799 Shares 9,799 Est. Cost $93.29 Unrealized -7.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $798 Shares 109,516 Est. Cost $7.20 Unrealized +1.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $795 Shares 30,480 Est. Cost $26.45 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $793 Shares 10,627 Est. Cost $81.85 Unrealized -0.3%
REAL THE REALREAL INC 0.0%
Value ($000) $789 Shares 72,158 Est. Cost $4.00 Unrealized +33.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $787 Shares 263,113 Est. Cost $4.05 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $785 Shares 3,900 Est. Cost $199.05 Unrealized +2.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $783 Shares 18,000 Est. Cost $55.06 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $776 Shares 47,460 Est. Cost $14.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $775 Shares 1,455 Est. Cost $526.39 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $773 Shares 63,228 Est. Cost $9.84 Unrealized -10.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $772 Shares 44,547 Est. Cost $17.34 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $767 Shares 9,124 Est. Cost $84.04 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $765 Shares 9,849 Est. Cost $69.34 Unrealized +16.7%
VERINT SYS INC 0.0%
Value ($000) $764 Shares 27,821 Est. Cost $26.73 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $763 Shares 47,037 Est. Cost $15.89 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $763 Shares 809 Est. Cost $897.54 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $761 Shares 30,667 Est. Cost $27.40 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $755 Shares 30,026 Est. Cost $19.38 Unrealized +10.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $754 Shares 108,874 Est. Cost $7.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $752 Shares 89,214 Est. Cost $9.22 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $752 Shares 11,665 Est. Cost $66.43 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $745 Shares 8,063 Est. Cost $92.14 Unrealized +4.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $741 Shares 23,512 Est. Cost $47.50 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $741 Shares 37,903 Est. Cost $19.08 Unrealized +3.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $737 Shares 132,999 Est. Cost $6.74 Unrealized +0.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $736 Shares 19,784 Est. Cost $39.68 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $733 Shares 21,748 Est. Cost $33.71 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $733 Shares 2,022 Est. Cost $370.66 Unrealized -0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $731 Shares 97,257 Est. Cost $7.59 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $728 Shares 40,829 Est. Cost $11.20 Unrealized +30.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $725 Shares 64,251 Est. Cost $15.15 Unrealized -5.1%
INTU INTUIT 0.0%
Value ($000) $723 Shares 1,150 Est. Cost $556.41 Unrealized +14.1%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $719 Shares 84,586 Est. Cost $8.54 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $719 Shares 82,609 Est. Cost $7.79 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $716 Shares 103,943 Est. Cost $6.96 Unrealized -4.2%
KKR KKR & CO INC 0.0%
Value ($000) $715 Shares 4,833 Est. Cost $145.82 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $707 Shares 66,669 Est. Cost $11.98 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $704 Shares 3,191 Est. Cost $187.42 Unrealized +19.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $698 Shares 52,790 Est. Cost $21.01 Unrealized -18.5%
NABL N-ABLE INC 0.0%
Value ($000) $698 Shares 74,716 Est. Cost $11.21 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $697 Shares 9,783 Est. Cost $59.28 Unrealized +15.9%
MUX MCEWEN MNG INC 0.0%
Value ($000) $696 Shares 89,453 Est. Cost $8.79 Unrealized +2.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $695 Shares 34,790 Est. Cost $20.25 Unrealized -6.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $694 Shares 43,602 Est. Cost $13.13 Unrealized +7.1%
INTA INTAPP INC 0.0%
Value ($000) $694 Shares 10,827 Est. Cost $35.13 Unrealized +63.2%
RPD RAPID7 INC 0.0%
Value ($000) $693 Shares 17,230 Est. Cost $52.38 Unrealized -22.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $693 Shares 37,339 Est. Cost $21.03 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $692 Shares 56,989 Est. Cost $10.49 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $692 Shares 4,407 Est. Cost $148.53 Unrealized +4.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $690 Shares 2,952 Est. Cost $222.46 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $689 Shares 19,754 Est. Cost $35.21 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $689 Shares 6,785 Est. Cost $113.24 Unrealized -5.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $684 Shares 6,905 Est. Cost $104.86 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $683 Shares 44,188 Est. Cost $15.30 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $683 Shares 558 Est. Cost $1304.80 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $682 Shares 7,844 Est. Cost $67.00 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 144,942 Est. Cost $6.04 Unrealized -38.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $681 Shares 23,453 Est. Cost $30.18 Unrealized -1.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $680 Shares 46,295 Est. Cost $15.50 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $680 Shares 5,785 Est. Cost $82.94 Unrealized +49.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $678 Shares 22,429 Est. Cost $21.45 Unrealized +24.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 14,998 Est. Cost $42.80 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $677 Shares 14,903 Est. Cost $41.43 Unrealized +9.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $675 Shares 7,314 Est. Cost $98.89 Unrealized -0.7%
NTNX NUTANIX INC 0.0%
Value ($000) $675 Shares 11,040 Est. Cost $53.52 Unrealized +22.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $675 Shares 46,299 Est. Cost $12.96 Unrealized +4.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $673 Shares 11,039 Est. Cost $58.89 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $673 Shares 50,612 Est. Cost $15.48 Unrealized -25.7%
NPO ENPRO INC 0.0%
Value ($000) $673 Shares 3,902 Est. Cost $154.15 Unrealized +9.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $673 Shares 33,913 Est. Cost $20.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $672 Shares 7,794 Est. Cost $93.37 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 13,281 Est. Cost $29.36 Unrealized +78.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $668 Shares 167,927 Est. Cost $4.39 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $666 Shares 315 Est. Cost $1436.84 Unrealized +45.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $665 Shares 8,831 Est. Cost $55.46 Unrealized +28.1%
MITK MITEK SYS INC 0.0%
Value ($000) $665 Shares 59,777 Est. Cost $9.33 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $664 Shares 10,139 Est. Cost $77.91 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $664 Shares 15,707 Est. Cost $33.75 Unrealized +34.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $663 Shares 11,566 Est. Cost $66.35 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $660 Shares 19,821 Est. Cost $28.25 Unrealized +14.8%
BKE BUCKLE INC 0.0%
Value ($000) $660 Shares 12,988 Est. Cost $40.94 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $658 Shares 111,278 Est. Cost $5.41 Unrealized +9.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $657 Shares 133,026 Est. Cost $4.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $655 Shares 2,966 Est. Cost $231.32 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $654 Shares 46,802 Est. Cost $15.51 Unrealized -3.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $653 Shares 36,794 Est. Cost $17.01 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $653 Shares 79,297 Est. Cost $8.06 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $653 Shares 35,818 Est. Cost $13.86 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $652 Shares 7,209 Est. Cost $93.36 Unrealized +6.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $651 Shares 51,489 Est. Cost $11.93 Unrealized +1.0%
ATRC ATRICURE INC 0.0%
Value ($000) $649 Shares 21,249 Est. Cost $32.16 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $647 Shares 21,709 Est. Cost $18.13 Unrealized +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $643 Shares 4,998 Est. Cost $150.56 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $638 Shares 154,569 Est. Cost $5.28 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $638 Shares 75,146 Est. Cost $8.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $629 Shares 8,122 Est. Cost $79.46 Unrealized +1.5%
CDNA CAREDX INC 0.0%
Value ($000) $627 Shares 29,281 Est. Cost $24.61 Unrealized -1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $626 Shares 12,405 Est. Cost $41.65 Unrealized +16.2%
RNST RENASANT CORP 0.0%
Value ($000) $625 Shares 17,481 Est. Cost $35.29 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $622 Shares 10,251 Est. Cost $61.28 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $620 Shares 65,377 Est. Cost $21.94 Unrealized -48.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $619 Shares 12,341 Est. Cost $50.13 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $612 Shares 11,688 Est. Cost $34.61 Unrealized +27.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $607 Shares 15,428 Est. Cost $59.70 Unrealized -8.8%
EHAB ENHABIT INC 0.0%
Value ($000) $601 Shares 76,918 Est. Cost $7.60 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $601 Shares 9,054 Est. Cost $63.20 Unrealized +17.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $600 Shares 98,107 Est. Cost $6.29 Unrealized -0.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $600 Shares 6,765 Est. Cost $74.99 Unrealized +12.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $598 Shares 40,675 Est. Cost $17.48 Unrealized -2.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $597 Shares 1,774 Est. Cost $341.38 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $596 Shares 81,250 Est. Cost $8.38 Unrealized -5.9%
MRC GLOBAL INC 0.0%
Value ($000) $592 Shares 46,361 Est. Cost $12.78 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $592 Shares 6,045 Est. Cost $57.90 Unrealized +8.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $591 Shares 8,875 Est. Cost $78.02 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $591 Shares 9,257 Est. Cost $63.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $587 Shares 97,109 Est. Cost $11.37 Unrealized -43.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $586 Shares 49,679 Est. Cost $10.26 Unrealized -0.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $584 Shares 185,391 Est. Cost $4.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $584 Shares 5,419 Est. Cost $79.20 Unrealized +23.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $577 Shares 3,724 Est. Cost $172.73 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $573 Shares 3,724 Est. Cost $84.13 Unrealized +8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $572 Shares 5,231 Est. Cost $77.85 Unrealized +40.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $571 Shares 287 Est. Cost $2135.94 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $567 Shares 140,307 Est. Cost $3.83 Unrealized +3.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $567 Shares 131,478 Est. Cost $3.80 Unrealized -3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $565 Shares 1,162 Est. Cost $516.36 Unrealized +2.1%
NTGR NETGEAR INC 0.0%
Value ($000) $564 Shares 20,241 Est. Cost $23.51 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $562 Shares 2,040 Est. Cost $217.32 Unrealized +27.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $561 Shares 77,490 Est. Cost $6.84 Unrealized +8.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $560 Shares 25,171 Est. Cost $23.69 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $560 Shares 5,839 Est. Cost $61.01 Unrealized +56.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $559 Shares 22,431 Est. Cost $22.97 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $556 Shares 91,769 Est. Cost $6.77 Unrealized
OLO INC 0.0%
Value ($000) $554 Shares 72,165 Est. Cost $7.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 2,350 Est. Cost $196.10 Unrealized +34.1%
NTRA NATERA INC 0.0%
Value ($000) $552 Shares 3,487 Est. Cost $68.49 Unrealized +112.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $550 Shares 287,937 Est. Cost $1.94 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $549 Shares 29,836 Est. Cost $16.04 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $548 Shares 4,125 Est. Cost $157.39 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $547 Shares 13,509 Est. Cost $48.04 Unrealized -5.7%
MONEYLION INC 0.0%
Value ($000) $546 Shares 6,344 Est. Cost $65.63 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $546 Shares 5,000 Est. Cost $109.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $545 Shares 3,900 Est. Cost $173.17 Unrealized -4.8%
HUBB HUBBELL INC 0.0%
Value ($000) $545 Shares 1,300 Est. Cost $439.65 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $541 Shares 325,905 Est. Cost $2.35 Unrealized -33.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $541 Shares 44,674 Est. Cost $11.56 Unrealized -0.2%
OGN ORGANON & CO 0.0%
Value ($000) $539 Shares 36,105 Est. Cost $19.53 Unrealized -19.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $536 Shares 4,500 Est. Cost $143.92 Unrealized -2.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 4,998 Est. Cost $113.04 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $534 Shares 55,260 Est. Cost $11.30 Unrealized -26.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $534 Shares 8,252 Est. Cost $64.67 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $533 Shares 16,997 Est. Cost $22.87 Unrealized +12.2%
FNKO FUNKO INC 0.0%
Value ($000) $533 Shares 39,778 Est. Cost $9.02 Unrealized +30.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $532 Shares 47,143 Est. Cost $10.06 Unrealized +18.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $531 Shares 15,580 Est. Cost $15.70 Unrealized +93.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $530 Shares 7,329 Est. Cost $76.44 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $529 Shares 147,767 Est. Cost $3.95 Unrealized -10.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $525 Shares 17,292 Est. Cost $31.43 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $524 Shares 34,666 Est. Cost $10.36 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 24,905 Est. Cost $17.02 Unrealized +26.2%
HNST HONEST CO INC 0.0%
Value ($000) $519 Shares 74,919 Est. Cost $4.05 Unrealized +39.9%
EOLS EVOLUS INC 0.0%
Value ($000) $518 Shares 46,963 Est. Cost $12.74 Unrealized +10.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $518 Shares 46,147 Est. Cost $11.83 Unrealized -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $515 Shares 51,285 Est. Cost $7.22 Unrealized +32.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $513 Shares 45,594 Est. Cost $17.57 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $511 Shares 15,126 Est. Cost $40.23 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $511 Shares 41,862 Est. Cost $13.40 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $506 Shares 5,490 Est. Cost $95.20 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $506 Shares 24,003 Est. Cost $20.15 Unrealized +3.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $505 Shares 14,690 Est. Cost $34.36 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $505 Shares 30,109 Est. Cost $17.47 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $503 Shares 158,815 Est. Cost $3.85 Unrealized -18.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $501 Shares 7,135 Est. Cost $72.45 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value ($000) $500 Shares 3,664 Est. Cost $161.81 Unrealized -1.3%
SIBN SI-BONE INC 0.0%
Value ($000) $498 Shares 35,487 Est. Cost $13.45 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $497 Shares 105,370 Est. Cost $4.31 Unrealized +5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $497 Shares 955 Est. Cost $567.76 Unrealized -3.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $496 Shares 25,827 Est. Cost $19.06 Unrealized -1.2%
CNMD CONMED CORP 0.0%
Value ($000) $494 Shares 7,214 Est. Cost $75.08 Unrealized -8.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 18,415 Est. Cost $18.37 Unrealized +73.3%
SPARTANNASH CO 0.0%
Value ($000) $490 Shares 26,764 Est. Cost $19.91 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $490 Shares 60,961 Est. Cost $10.02 Unrealized -3.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $487 Shares 53,069 Est. Cost $7.68 Unrealized +4.0%
GLOBALSTAR INC 0.0%
Value ($000) $487 Shares 235,215 Est. Cost $1.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $484 Shares 7,741 Est. Cost $64.59 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $480 Shares 2,714 Est. Cost $165.33 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $480 Shares 6,294 Est. Cost $75.10 Unrealized +1.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $476 Shares 6,000 Est. Cost $80.24 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $476 Shares 65,580 Est. Cost $8.82 Unrealized -5.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $475 Shares 7,772 Est. Cost $37.83 Unrealized +47.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $473 Shares 56,789 Est. Cost $5.73 Unrealized +28.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $473 Shares 16,715 Est. Cost $24.67 Unrealized +17.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $472 Shares 12,357 Est. Cost $40.83 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $472 Shares 17,370 Est. Cost $24.02 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $471 Shares 165,217 Est. Cost $3.45 Unrealized +8.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $470 Shares 40,872 Est. Cost $12.53 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $468 Shares 2,574 Est. Cost $148.32 Unrealized +27.4%
DASH DOORDASH INC 0.0%
Value ($000) $466 Shares 2,780 Est. Cost $121.28 Unrealized +35.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $465 Shares 6,596 Est. Cost $72.92 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $463 Shares 3,382 Est. Cost $78.01 Unrealized +74.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $463 Shares 35,299 Est. Cost $13.80 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $462 Shares 70,193 Est. Cost $6.98 Unrealized +2.1%
PL PLANET LABS PBC 0.0%
Value ($000) $460 Shares 113,955 Est. Cost $3.10 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $458 Shares 9,828 Est. Cost $45.21 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $457 Shares 15,000 Est. Cost $36.35 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $455 Shares 52,575 Est. Cost $7.43 Unrealized +12.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $453 Shares 89,560 Est. Cost $5.08 Unrealized +4.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $453 Shares 29,720 Est. Cost $15.05 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $452 Shares 19,255 Est. Cost $28.88 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $452 Shares 12,774 Est. Cost $38.90 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 80,945 Est. Cost $7.83 Unrealized -15.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $451 Shares 44,689 Est. Cost $10.10 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $451 Shares 54,885 Est. Cost $8.21 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $448 Shares 80,248 Est. Cost $5.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $447 Shares 16,450 Est. Cost $28.28 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $447 Shares 8,175 Est. Cost $54.22 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $445 Shares 5,591 Est. Cost $91.50 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $444 Shares 50,949 Est. Cost $14.39 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $442 Shares 23,826 Est. Cost $16.47 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $441 Shares 30,695 Est. Cost $12.18 Unrealized +6.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $441 Shares 16,775 Est. Cost $26.26 Unrealized
AI C3 AI INC 0.0%
Value ($000) $438 Shares 12,714 Est. Cost $25.41 Unrealized +22.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $435 Shares 16,916 Est. Cost $16.80 Unrealized +23.9%
JAMF HLDG CORP 0.0%
Value ($000) $434 Shares 30,904 Est. Cost $14.05 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $434 Shares 20,577 Est. Cost $21.93 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $433 Shares 42,990 Est. Cost $14.25 Unrealized -14.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $433 Shares 82,452 Est. Cost $5.07 Unrealized +0.5%
OPLN OPENLANE INC 0.0%
Value ($000) $433 Shares 21,812 Est. Cost $18.44 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $432 Shares 7,327 Est. Cost $69.06 Unrealized -1.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $431 Shares 92,748 Est. Cost $5.50 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $431 Shares 18,610 Est. Cost $31.56 Unrealized -9.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $428 Shares 5,056 Est. Cost $74.17 Unrealized +17.1%
DLX DELUXE CORP 0.0%
Value ($000) $427 Shares 18,915 Est. Cost $19.77 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $427 Shares 36,085 Est. Cost $12.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $426 Shares 1,682 Est. Cost $266.50 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $426 Shares 22,203 Est. Cost $21.34 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $425 Shares 28,026 Est. Cost $17.91 Unrealized -12.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $424 Shares 8,542 Est. Cost $71.30 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $424 Shares 8,770 Est. Cost $52.96 Unrealized -5.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $424 Shares 17,714 Est. Cost $31.77 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $423 Shares 192,415 Est. Cost $2.35 Unrealized -0.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 20,706 Est. Cost $25.14 Unrealized +1.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $420 Shares 9,782 Est. Cost $46.41 Unrealized -9.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $418 Shares 45,120 Est. Cost $8.94 Unrealized -0.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $418 Shares 12,789 Est. Cost $29.72 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $417 Shares 11,045 Est. Cost $33.52 Unrealized +22.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $414 Shares 15,050 Est. Cost $28.37 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $412 Shares 65,122 Est. Cost $6.67 Unrealized +4.5%
EVGO EVGO INC 0.0%
Value ($000) $412 Shares 101,748 Est. Cost $4.90 Unrealized +29.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $411 Shares 11,048 Est. Cost $35.57 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $411 Shares 15,849 Est. Cost $25.47 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $409 Shares 1,232 Est. Cost $312.74 Unrealized +8.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 74,967 Est. Cost $9.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $406 Shares 896 Est. Cost $408.62 Unrealized +13.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $401 Shares 13,142 Est. Cost $28.13 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $400 Shares 26,084 Est. Cost $15.88 Unrealized -2.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $400 Shares 52,453 Est. Cost $7.99 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 1,966 Est. Cost $193.36 Unrealized +7.4%
FUL FULLER H B CO 0.0%
Value ($000) $398 Shares 5,898 Est. Cost $73.60 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $397 Shares 72,931 Est. Cost $7.24 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $396 Shares 19,187 Est. Cost $19.54 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $392 Shares 11,671 Est. Cost $44.25 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $390 Shares 62,862 Est. Cost $7.37 Unrealized -2.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $389 Shares 15,261 Est. Cost $26.11 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $387 Shares 5,163 Est. Cost $68.64 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $386 Shares 9,686 Est. Cost $38.77 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 15,231 Est. Cost $25.36 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $385 Shares 16,796 Est. Cost $20.45 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $384 Shares 10,000 Est. Cost $29.97 Unrealized +23.5%
BRF SA 0.0%
Value ($000) $383 Shares 94,194 Est. Cost $4.12 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $383 Shares 7,477 Est. Cost $45.56 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $382 Shares 171,422 Est. Cost $3.12 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $379 Shares 3,177 Est. Cost $153.69 Unrealized -2.7%
GOGO GOGO INC 0.0%
Value ($000) $379 Shares 46,804 Est. Cost $8.49 Unrealized -12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $378 Shares 2,487 Est. Cost $124.06 Unrealized +44.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $378 Shares 3,197 Est. Cost $101.01 Unrealized +13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $377 Shares 7,742 Est. Cost $50.28 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $377 Shares 31,748 Est. Cost $9.08 Unrealized +26.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $374 Shares 26,837 Est. Cost $8.30 Unrealized +32.0%
ABM ABM INDS INC 0.0%
Value ($000) $373 Shares 7,289 Est. Cost $40.90 Unrealized +29.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $372 Shares 13,588 Est. Cost $32.47 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $372 Shares 35,451 Est. Cost $11.13 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $372 Shares 2,230 Est. Cost $202.37 Unrealized -9.7%
CRCT CRICUT INC 0.0%
Value ($000) $371 Shares 65,081 Est. Cost $5.10 Unrealized +0.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $370 Shares 27,509 Est. Cost $10.65 Unrealized +6.3%
PLAYAGS INC 0.0%
Value ($000) $369 Shares 31,980 Est. Cost $11.46 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $367 Shares 21,679 Est. Cost $16.02 Unrealized +5.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $367 Shares 13,821 Est. Cost $31.52 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $365 Shares 30,180 Est. Cost $11.52 Unrealized +5.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $363 Shares 51,331 Est. Cost $8.43 Unrealized -5.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $363 Shares 42,529 Est. Cost $9.61 Unrealized -12.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 5,178 Est. Cost $102.56 Unrealized -19.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $362 Shares 51,088 Est. Cost $7.01 Unrealized +7.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $360 Shares 80,846 Est. Cost $5.41 Unrealized -14.1%
VFC V F CORP 0.0%
Value ($000) $356 Shares 16,602 Est. Cost $20.37 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $356 Shares 5,862 Est. Cost $51.95 Unrealized +14.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $355 Shares 15,170 Est. Cost $22.93 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $355 Shares 7,365 Est. Cost $51.34 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $355 Shares 69,945 Est. Cost $6.48 Unrealized -14.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,436 Est. Cost $132.26 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $354 Shares 27,950 Est. Cost $14.16 Unrealized -1.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $352 Shares 85,748 Est. Cost $4.81 Unrealized -9.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 6,358 Est. Cost $57.41 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $351 Shares 6,892 Est. Cost $60.55 Unrealized -7.4%
QNST QUINSTREET INC 0.0%
Value ($000) $351 Shares 15,214 Est. Cost $21.05 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $349 Shares 10,233 Est. Cost $39.22 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $348 Shares 256,122 Est. Cost $1.92 Unrealized -21.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $348 Shares 19,161 Est. Cost $20.46 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $346 Shares 5,669 Est. Cost $61.29 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $345 Shares 37,135 Est. Cost $9.61 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $345 Shares 2,738 Est. Cost $117.75 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $345 Shares 16,099 Est. Cost $21.40 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $344 Shares 29,189 Est. Cost $8.35 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $342 Shares 36,364 Est. Cost $9.12 Unrealized -0.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 15,178 Est. Cost $24.27 Unrealized +6.8%
LRN STRIDE INC 0.0%
Value ($000) $341 Shares 3,284 Est. Cost $95.13 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $340 Shares 3,643 Est. Cost $97.95 Unrealized -7.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $340 Shares 67,236 Est. Cost $5.27 Unrealized -5.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $338 Shares 3,179 Est. Cost $108.41 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $337 Shares 1,591 Est. Cost $161.83 Unrealized +33.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $337 Shares 8,627 Est. Cost $35.94 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $337 Shares 9,246 Est. Cost $35.14 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $337 Shares 17,557 Est. Cost $21.61 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $337 Shares 3,382 Est. Cost $132.41 Unrealized -17.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $336 Shares 26,727 Est. Cost $11.84 Unrealized +1.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $335 Shares 2,044 Est. Cost $125.55 Unrealized +22.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $334 Shares 3,871 Est. Cost $93.70 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $334 Shares 44,451 Est. Cost $7.53 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $333 Shares 1,567 Est. Cost $216.79 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $332 Shares 40,862 Est. Cost $9.24 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $331 Shares 2,794 Est. Cost $122.33 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $326 Shares 2,082 Est. Cost $167.89 Unrealized +5.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $325 Shares 33,438 Est. Cost $10.11 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $324 Shares 8,558 Est. Cost $39.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $323 Shares 272 Est. Cost $80.63 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $322 Shares 11,330 Est. Cost $25.21 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $322 Shares 18,100 Est. Cost $20.89 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $321 Shares 37,577 Est. Cost $9.76 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $320 Shares 10,277 Est. Cost $29.84 Unrealized +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $320 Shares 4,310 Est. Cost $75.68 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $319 Shares 13,195 Est. Cost $27.17 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $317 Shares 9,775 Est. Cost $26.78 Unrealized +26.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $316 Shares 2,821 Est. Cost $104.58 Unrealized +2.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $316 Shares 4,747 Est. Cost $59.42 Unrealized +18.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $315 Shares 20,101 Est. Cost $17.64 Unrealized -4.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $315 Shares 38,150 Est. Cost $7.99 Unrealized +5.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $314 Shares 7,389 Est. Cost $19.80 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $314 Shares 7,347 Est. Cost $32.87 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $313 Shares 20,522 Est. Cost $16.38 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $311 Shares 4,164 Est. Cost $78.06 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $311 Shares 1,457 Est. Cost $169.12 Unrealized +20.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $309 Shares 11,171 Est. Cost $29.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $309 Shares 4,047 Est. Cost $32.81 Unrealized +3.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $309 Shares 4,556 Est. Cost $67.10 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $308 Shares 98,558 Est. Cost $2.60 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $307 Shares 2,985 Est. Cost $101.78 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 17,615 Est. Cost $17.69 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $307 Shares 79,053 Est. Cost $7.97 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 12,364 Est. Cost $24.71 Unrealized +3.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $307 Shares 20,319 Est. Cost $12.99 Unrealized +9.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $306 Shares 39,362 Est. Cost $8.22 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 38,038 Est. Cost $6.09 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $305 Shares 92,401 Est. Cost $3.82 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $304 Shares 48,332 Est. Cost $5.75 Unrealized -0.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $304 Shares 2,324 Est. Cost $131.89 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $304 Shares 9,896 Est. Cost $30.06 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $304 Shares 103,610 Est. Cost $2.78 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $303 Shares 71,407 Est. Cost $3.43 Unrealized +12.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $302 Shares 60,547 Est. Cost $8.13 Unrealized -35.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $302 Shares 125,287 Est. Cost $2.28 Unrealized +9.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $302 Shares 19,817 Est. Cost $15.25 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $300 Shares 29,360 Est. Cost $10.66 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $300 Shares 38,167 Est. Cost $9.08 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $300 Shares 3,031 Est. Cost $108.67 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $298 Shares 69,498 Est. Cost $5.04 Unrealized -5.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $296 Shares 12,541 Est. Cost $25.32 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $295 Shares 15,894 Est. Cost $17.88 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $294 Shares 233,651 Est. Cost $2.38 Unrealized -35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $293 Shares 231 Est. Cost $1012.84 Unrealized +21.4%
SITIO ROYALTIES CORP 0.0%
Value ($000) $293 Shares 15,251 Est. Cost $19.18 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $290 Shares 17,991 Est. Cost $16.77 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $289 Shares 7,890 Est. Cost $36.83 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $289 Shares 1,011 Est. Cost $282.24 Unrealized 0.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $289 Shares 26,038 Est. Cost $9.80 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $288 Shares 44,364 Est. Cost $6.35 Unrealized -1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $288 Shares 3,224 Est. Cost $105.00 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $287 Shares 18,398 Est. Cost $18.26 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $287 Shares 1,121 Est. Cost $47.24 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $286 Shares 10,317 Est. Cost $24.19 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $285 Shares 8,535 Est. Cost $36.74 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $285 Shares 8,046 Est. Cost $35.05 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $284 Shares 6,139 Est. Cost $55.68 Unrealized -8.6%
RMD RESMED INC 0.0%
Value ($000) $284 Shares 1,240 Est. Cost $207.25 Unrealized +15.1%
SRI STONERIDGE INC 0.0%
Value ($000) $283 Shares 45,125 Est. Cost $7.68 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $283 Shares 941 Est. Cost $276.46 Unrealized +5.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $282 Shares 22,049 Est. Cost $12.95 Unrealized +4.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $280 Shares 961 Est. Cost $308.81 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 63,032 Est. Cost $5.38 Unrealized -24.5%
ETN EATON CORP PLC 0.0%
Value ($000) $278 Shares 837 Est. Cost $286.30 Unrealized +21.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $277 Shares 4,030 Est. Cost $66.42 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $276 Shares 3,059 Est. Cost $91.23 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $276 Shares 15,447 Est. Cost $16.26 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $275 Shares 9,895 Est. Cost $27.86 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $275 Shares 33,922 Est. Cost $8.13 Unrealized +10.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $275 Shares 6,847 Est. Cost $55.05 Unrealized -26.5%
MODIVCARE INC 0.0%
Value ($000) $274 Shares 23,157 Est. Cost $13.08 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $274 Shares 1,478 Est. Cost $194.11 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $271 Shares 15,510 Est. Cost $16.30 Unrealized +6.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $270 Shares 19,384 Est. Cost $20.36 Unrealized -20.2%
NOVT NOVANTA INC 0.0%
Value ($000) $269 Shares 1,760 Est. Cost $169.32 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $267 Shares 3,200 Est. Cost $69.20 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $266 Shares 38,264 Est. Cost $6.95 Unrealized
ACCOLADE INC 0.0%
Value ($000) $265 Shares 77,575 Est. Cost $3.42 Unrealized
TS TENARIS S A 0.0%
Value ($000) $261 Shares 6,908 Est. Cost $39.27 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $260 Shares 719 Est. Cost $368.59 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $260 Shares 26,236 Est. Cost $11.34 Unrealized -22.0%
PRSU VIAD CORP 0.0%
Value ($000) $259 Shares 6,104 Est. Cost $41.26 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $259 Shares 7,499 Est. Cost $29.11 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $259 Shares 1,707 Est. Cost $116.85 Unrealized +26.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $258 Shares 2,625 Est. Cost $80.38 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $258 Shares 3,153 Est. Cost $83.82 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $257 Shares 6,872 Est. Cost $32.67 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $257 Shares 5,147 Est. Cost $43.97 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $256 Shares 35,406 Est. Cost $6.51 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $256 Shares 20,713 Est. Cost $11.85 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $256 Shares 9,415 Est. Cost $29.31 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 2,823 Est. Cost $97.82 Unrealized -19.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $254 Shares 8,206 Est. Cost $33.59 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $254 Shares 9,781 Est. Cost $24.88 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $254 Shares 24,280 Est. Cost $12.78 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $254 Shares 3,673 Est. Cost $71.25 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $254 Shares 4,834 Est. Cost $50.92 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $254 Shares 26,006 Est. Cost $10.94 Unrealized -1.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $253 Shares 10,584 Est. Cost $23.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $253 Shares 852 Est. Cost $245.13 Unrealized +15.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $252 Shares 106,416 Est. Cost $2.48 Unrealized +0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $252 Shares 888 Est. Cost $288.06 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $251 Shares 1,314 Est. Cost $209.00 Unrealized -1.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $251 Shares 18,954 Est. Cost $24.22 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 6,908 Est. Cost $35.21 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $250 Shares 878 Est. Cost $366.13 Unrealized -7.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $249 Shares 8,053 Est. Cost $30.33 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $249 Shares 138,827 Est. Cost $2.10 Unrealized -6.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $248 Shares 13,958 Est. Cost $29.85 Unrealized -33.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $28.95 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 12,900 Est. Cost $13.84 Unrealized +57.1%
LINE LINEAGE INC 0.0%
Value ($000) $247 Shares 4,220 Est. Cost $58.57 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $247 Shares 5,171 Est. Cost $56.66 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $247 Shares 23,108 Est. Cost $10.12 Unrealized +18.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $245 Shares 40,914 Est. Cost $5.51 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $245 Shares 7,578 Est. Cost $25.35 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $245 Shares 17,266 Est. Cost $14.17 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $245 Shares 11,650 Est. Cost $23.14 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $244 Shares 13,476 Est. Cost $17.96 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $242 Shares 109,466 Est. Cost $2.13 Unrealized -18.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $240 Shares 70,662 Est. Cost $2.65 Unrealized +21.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 9,300 Est. Cost $25.22 Unrealized +6.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $238 Shares 32,366 Est. Cost $9.43 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $238 Shares 7,987 Est. Cost $27.13 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $237 Shares 7,093 Est. Cost $39.59 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $236 Shares 10,468 Est. Cost $22.89 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $235 Shares 2,758 Est. Cost $84.24 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $234 Shares 2,073 Est. Cost $123.44 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $234 Shares 2,291 Est. Cost $114.60 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $233 Shares 2,611 Est. Cost $73.20 Unrealized +20.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $233 Shares 987 Est. Cost $249.42 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 12,268 Est. Cost $17.10 Unrealized +2.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $231 Shares 6,977 Est. Cost $36.21 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $230 Shares 6,295 Est. Cost $36.62 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $230 Shares 2,855 Est. Cost $85.43 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 569 Est. Cost $463.53 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 40,420 Est. Cost $6.63 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $227 Shares 3,439 Est. Cost $66.15 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $227 Shares 19,404 Est. Cost $13.28 Unrealized -13.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $226 Shares 48,902 Est. Cost $6.89 Unrealized -21.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $226 Shares 8,315 Est. Cost $31.72 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $226 Shares 4,259 Est. Cost $52.47 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $226 Shares 19,770 Est. Cost $12.38 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $225 Shares 61,757 Est. Cost $3.52 Unrealized +1.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $224 Shares 17,001 Est. Cost $13.20 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $224 Shares 1,321 Est. Cost $95.36 Unrealized +79.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $224 Shares 10,881 Est. Cost $16.66 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $224 Shares 45 Est. Cost $4764.13 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $223 Shares 5,827 Est. Cost $47.78 Unrealized -15.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $221 Shares 28,460 Est. Cost $11.73 Unrealized -36.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $221 Shares 28,542 Est. Cost $12.61 Unrealized -25.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $220 Shares 8,468 Est. Cost $26.11 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $220 Shares 30,001 Est. Cost $7.23 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $218 Shares 4,317 Est. Cost $37.44 Unrealized +29.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $216 Shares 32,456 Est. Cost $8.95 Unrealized -26.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $215 Shares 4,950 Est. Cost $62.99 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $214 Shares 13,424 Est. Cost $17.63 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $214 Shares 1,231 Est. Cost $190.95 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $214 Shares 11,811 Est. Cost $18.33 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $214 Shares 23,524 Est. Cost $8.75 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $213 Shares 5,602 Est. Cost $42.90 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $213 Shares 11,728 Est. Cost $17.28 Unrealized +5.7%
AXGN AXOGEN INC 0.0%
Value ($000) $212 Shares 12,867 Est. Cost $14.16 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $211 Shares 8,967 Est. Cost $24.20 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $211 Shares 3,855 Est. Cost $56.92 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $210 Shares 3,528 Est. Cost $59.42 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $209 Shares 2,722 Est. Cost $72.36 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $207 Shares 2,635 Est. Cost $78.45 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $206 Shares 4,003 Est. Cost $53.56 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $206 Shares 1,561 Est. Cost $122.44 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 18,634 Est. Cost $14.02 Unrealized -12.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $204 Shares 12,014 Est. Cost $18.78 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $204 Shares 12,590 Est. Cost $13.84 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $204 Shares 48,229 Est. Cost $6.24 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $204 Shares 35,810 Est. Cost $6.30 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 659 Est. Cost $281.26 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $203 Shares 2,664 Est. Cost $75.73 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $202 Shares 2,918 Est. Cost $70.90 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $202 Shares 24,460 Est. Cost $10.36 Unrealized -21.1%
KT KT CORP 0.0%
Value ($000) $202 Shares 12,995 Est. Cost $15.52 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $202 Shares 9,307 Est. Cost $19.73 Unrealized +9.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $201 Shares 11,726 Est. Cost $18.81 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $201 Shares 10,736 Est. Cost $18.77 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $199 Shares 10,733 Est. Cost $14.89 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $199 Shares 10,560 Est. Cost $18.84 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $199 Shares 602,093 Est. Cost $0.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $198 Shares 11,193 Est. Cost $18.90 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $197 Shares 14,291 Est. Cost $8.77 Unrealized +13.3%
AEG AEGON LTD 0.0%
Value ($000) $197 Shares 33,454 Est. Cost $5.89 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $197 Shares 19,732 Est. Cost $8.54 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $193 Shares 11,280 Est. Cost $20.25 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $190 Shares 46,045 Est. Cost $5.49 Unrealized -21.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $186 Shares 17,233 Est. Cost $8.57 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $185 Shares 12,131 Est. Cost $22.87 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $183 Shares 20,174 Est. Cost $9.65 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 27,418 Est. Cost $5.85 Unrealized +1.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $177 Shares 46,500 Est. Cost $3.81 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $177 Shares 70,494 Est. Cost $2.84 Unrealized +0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $177 Shares 34,263 Est. Cost $5.34 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $176 Shares 16,155 Est. Cost $13.18 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 57,946 Est. Cost $5.03 Unrealized -34.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $172 Shares 14,794 Est. Cost $10.95 Unrealized +6.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $172 Shares 17,171 Est. Cost $11.45 Unrealized -4.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $170 Shares 45,946 Est. Cost $3.62 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 10,086 Est. Cost $19.18 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $169 Shares 13,920 Est. Cost $17.64 Unrealized -25.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 46,640 Est. Cost $4.25 Unrealized -6.3%
TELUS INTL CDA INC 0.0%
Value ($000) $168 Shares 42,897 Est. Cost $3.92 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $166 Shares 18,716 Est. Cost $8.61 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $161 Shares 11,625 Est. Cost $13.85 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $159 Shares 63,955 Est. Cost $2.76 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $155 Shares 41,650 Est. Cost $3.28 Unrealized -22.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $154 Shares 77,537 Est. Cost $2.13 Unrealized -0.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $152 Shares 16,987 Est. Cost $11.24 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $150 Shares 14,079 Est. Cost $9.65 Unrealized +14.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $149 Shares 64,909 Est. Cost $2.30 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $149 Shares 27,145 Est. Cost $6.03 Unrealized +6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $149 Shares 24,226 Est. Cost $10.61 Unrealized -24.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $147 Shares 14,011 Est. Cost $11.83 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $145 Shares 10,725 Est. Cost $14.30 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $145 Shares 11,301 Est. Cost $13.35 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $144 Shares 13,045 Est. Cost $11.53 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $143 Shares 99,374 Est. Cost $2.51 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $143 Shares 75,435 Est. Cost $1.58 Unrealized -21.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $139 Shares 18,069 Est. Cost $10.35 Unrealized -19.4%
INGN INOGEN INC 0.0%
Value ($000) $138 Shares 15,000 Est. Cost $9.35 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $137 Shares 13,359 Est. Cost $14.69 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $136 Shares 29,016 Est. Cost $3.37 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $135 Shares 15,476 Est. Cost $9.10 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $135 Shares 14,463 Est. Cost $8.79 Unrealized -6.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 12,469 Est. Cost $14.01 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $130 Shares 18,338 Est. Cost $8.59 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $130 Shares 81,902 Est. Cost $5.39 Unrealized -70.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 31,569 Est. Cost $5.44 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $130 Shares 4,725 Est. Cost $26.81 Unrealized -3.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $129 Shares 39,214 Est. Cost $3.19 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $127 Shares 82,206 Est. Cost $1.91 Unrealized -9.9%
WIDEOPENWEST INC 0.0%
Value ($000) $125 Shares 25,144 Est. Cost $4.96 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $124 Shares 10,997 Est. Cost $16.69 Unrealized -19.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $123 Shares 10,210 Est. Cost $10.55 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $123 Shares 18,071 Est. Cost $8.57 Unrealized -23.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $120 Shares 17,398 Est. Cost $6.78 Unrealized +0.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $118 Shares 70,524 Est. Cost $2.24 Unrealized -14.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $115 Shares 54,152 Est. Cost $2.18 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 62,567 Est. Cost $4.43 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $110 Shares 11,649 Est. Cost $5.55 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $109 Shares 59,206 Est. Cost $1.67 Unrealized +4.8%
AXTI AXT INC 0.0%
Value ($000) $108 Shares 49,947 Est. Cost $2.89 Unrealized -21.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 34,804 Est. Cost $4.64 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $107 Shares 10,476 Est. Cost $14.01 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $106 Shares 11,531 Est. Cost $7.35 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 76,300 Est. Cost $1.64 Unrealized -31.8%
HLLY HOLLEY INC 0.0%
Value ($000) $105 Shares 34,789 Est. Cost $2.80 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $105 Shares 55,333 Est. Cost $2.78 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 47,272 Est. Cost $2.52 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $104 Shares 39,818 Est. Cost $2.78 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 11,409 Est. Cost $8.16 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $101 Shares 17,202 Est. Cost $6.56 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $100 Shares 15,175 Est. Cost $3.84 Unrealized +47.9%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $99 Shares 17,136 Est. Cost $5.78 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 18,305 Est. Cost $7.47 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $96 Shares 23,047 Est. Cost $3.78 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $95 Shares 18,026 Est. Cost $5.20 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $95 Shares 32,426 Est. Cost $3.59 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 93,175 Est. Cost $0.73 Unrealized +149.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $92 Shares 30,606 Est. Cost $2.52 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $92 Shares 32,850 Est. Cost $3.88 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $90 Shares 96,911 Est. Cost $0.99 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 41,737 Est. Cost $2.47 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 10,479 Est. Cost $10.36 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 11,126 Est. Cost $7.68 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $82 Shares 27,121 Est. Cost $3.02 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $81 Shares 16,632 Est. Cost $5.59 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $79 Shares 72,253 Est. Cost $1.29 Unrealized -1.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $78 Shares 22,189 Est. Cost $3.85 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $75 Shares 27,904 Est. Cost $3.14 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 49,724 Est. Cost $1.92 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $60 Shares 24,356 Est. Cost $2.46 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 14,078 Est. Cost $6.60 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $54 Shares 400 Est. Cost $110.14 Unrealized +25.1%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $53 Shares 33,031 Est. Cost $1.81 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $50 Shares 24,774 Est. Cost $2.29 Unrealized -8.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $49 Shares 13,814 Est. Cost $4.18 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $47 Shares 30,287 Est. Cost $2.88 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $46 Shares 27,989 Est. Cost $1.66 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 12,511 Est. Cost $3.32 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $41 Shares 22,241 Est. Cost $1.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $40 Shares 17,026 Est. Cost $1.90 Unrealized +11.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 22,342 Est. Cost $2.52 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $37 Shares 15,409 Est. Cost $3.07 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $36 Shares 26,381 Est. Cost $1.53 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $35 Shares 53,331 Est. Cost $0.72 Unrealized -3.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 14,172 Est. Cost $2.49 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $34 Shares 52,669 Est. Cost $0.84 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $33 Shares 52,136 Est. Cost $0.64 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $33 Shares 12,044 Est. Cost $2.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $33 Shares 10,732 Est. Cost $2.91 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $32 Shares 34,947 Est. Cost $0.86 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $30 Shares 18,268 Est. Cost $3.91 Unrealized -48.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 37,195 Est. Cost $0.68 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $15 Shares 13,612 Est. Cost $0.85 Unrealized 0.0%