Weiss Asset Management LP Quant / Systematic

CIK: 0001357550 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,337,045

Holdings (614)

MSTR MICROSTRATEGY INC 8.0%
Value ($000) $425,104 Shares 1,467,800 Est. Cost $300.91 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $198,681 Shares 339,000 Est. Cost $586.08 Unrealized
HASHICORP INC 3.4%
Value ($000) $182,991 Shares 5,349,043 Est. Cost $34.21 Unrealized
NRG ENERGY INC 2.1%
Value ($000) $113,464 Shares 51,521,000 Est. Cost $1.94 Unrealized
CAMTEK LTD 2.0%
Value ($000) $105,179 Shares 69,850,000 Est. Cost $1.49 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.9%
Value ($000) $103,135 Shares 1,944,105 Est. Cost $53.05 Unrealized
INTERDIGITAL INC 1.8%
Value ($000) $95,799 Shares 38,000,000 Est. Cost $2.14 Unrealized
JUNIPER NETWORKS INC 1.6%
Value ($000) $87,583 Shares 2,338,654 Est. Cost $38.04 Unrealized
MICROSTRATEGY INC 1.6%
Value ($000) $87,245 Shares 42,164,000 Est. Cost $2.07 Unrealized
ENPHASE ENERGY INC 1.6%
Value ($000) $85,810 Shares 91,500,000 Est. Cost $0.93 Unrealized
ENDEAVOR GROUP HLDGS INC 1.6%
Value ($000) $82,928 Shares 2,650,298 Est. Cost $28.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.4%
Value ($000) $77,222 Shares 4,430,400 Est. Cost $10.58 Unrealized +35.9%
IONIS PHARMACEUTICALS INC 1.4%
Value ($000) $76,503 Shares 78,966,000 Est. Cost $0.98 Unrealized
TBPH THERAVANCE BIOPHARMA INC 1.3%
Value ($000) $70,171 Shares 7,457,060 Est. Cost $9.29 Unrealized -2.0%
DISCOVER FINL SVCS 1.2%
Value ($000) $62,146 Shares 358,747 Est. Cost $165.67 Unrealized
BA BOEING CO 1.1%
Value ($000) $61,251 Shares 346,050 Est. Cost $156.93 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $57,352 Shares 800,000 Est. Cost $75.03 Unrealized 0.0%
NIO INC 1.0%
Value ($000) $54,557 Shares 73,142,000 Est. Cost $0.92 Unrealized
WEIBO CORP 1.0%
Value ($000) $54,516 Shares 49,593,000 Est. Cost $1.10 Unrealized
SNAP INC 1.0%
Value ($000) $52,842 Shares 60,821,000 Est. Cost $0.84 Unrealized
BRIGHTSPRING HEALTH SVCS INC 1.0%
Value ($000) $51,406 Shares 815,553 Est. Cost $54.52 Unrealized
IQ 6.5 03/15/28 IQIYI INC 0.9%
Value ($000) $49,244 Shares 51,600,000 Est. Cost $0.95 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $45,743 Shares 316,296 Est. Cost $149.59 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $45,253 Shares 1,180,297 Est. Cost $42.14 Unrealized -3.9%
CCL CARNIVAL CORP 0.8%
Value ($000) $43,737 Shares 1,755,100 Est. Cost $16.93 Unrealized +38.2%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $43,498 Shares 126,900 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $40,960 Shares 413,024 Est. Cost $102.31 Unrealized 0.0%
AVEPOINT INC 0.8%
Value ($000) $40,666 Shares 7,184,862 Est. Cost $2.50 Unrealized
ETHA ISHARES ETHEREUM TR 0.8%
Value ($000) $40,160 Shares 1,587,994 Est. Cost $25.29 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $37,319 Shares 277,896 Est. Cost $119.14 Unrealized +15.7%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $36,848 Shares 510,150 Est. Cost $74.98 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.7%
Value ($000) $35,935 Shares 41,945,000 Est. Cost $0.83 Unrealized
PRU PRUDENTIAL FINL INC 0.7%
Value ($000) $35,550 Shares 299,920 Est. Cost $115.32 Unrealized +1.2%
BRIDGEBIO PHARMA INC 0.7%
Value ($000) $34,751 Shares 33,089,000 Est. Cost $1.07 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $32,994 Shares 419,510 Est. Cost $78.65 Unrealized
NEXTERA ENERGY INC 0.6%
Value ($000) $32,879 Shares 800,000 Est. Cost $41.10 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $32,800 Shares 35,034,000 Est. Cost $0.92 Unrealized
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $32,353 Shares 111,708 Est. Cost $300.91 Unrealized 0.0%
ANSYS INC 0.6%
Value ($000) $32,219 Shares 95,512 Est. Cost $334.12 Unrealized
MS MORGAN STANLEY 0.6%
Value ($000) $30,681 Shares 244,045 Est. Cost $119.51 Unrealized 0.0%
AMEDISYS INC 0.5%
Value ($000) $28,521 Shares 314,144 Est. Cost $90.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $28,474 Shares 337,013 Est. Cost $85.29 Unrealized 0.0%
BILI BILIBILI INC 0.5%
Value ($000) $27,147 Shares 1,499,000 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.5%
Value ($000) $27,005 Shares 74,504 Est. Cost $369.32 Unrealized -0.1%
AME AMETEK INC 0.5%
Value ($000) $24,927 Shares 138,281 Est. Cost $180.74 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $24,831 Shares 249,608 Est. Cost $103.80 Unrealized -4.9%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $24,830 Shares 100,000 Est. Cost $253.86 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $24,237 Shares 82,797 Est. Cost $287.90 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $23,184 Shares 100,000 Est. Cost $182.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $22,660 Shares 355,334 Est. Cost $64.08 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $22,658 Shares 97,731 Est. Cost $182.87 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $22,538 Shares 491,352 Est. Cost $46.35 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $21,873 Shares 36,455 Est. Cost $591.72 Unrealized 0.0%
CRH CRH PLC 0.4%
Value ($000) $21,637 Shares 233,861 Est. Cost $95.29 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $21,508 Shares 159,105 Est. Cost $137.90 Unrealized -0.9%
ALV AUTOLIV INC 0.4%
Value ($000) $21,504 Shares 229,276 Est. Cost $93.68 Unrealized 0.0%
CSL CARLISLE COS INC 0.4%
Value ($000) $21,449 Shares 58,152 Est. Cost $427.99 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $20,869 Shares 658,134 Est. Cost $31.25 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $20,429 Shares 375,260 Est. Cost $57.22 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $20,316 Shares 26,316 Est. Cost $821.14 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $19,909 Shares 142,718 Est. Cost $148.83 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $19,837 Shares 127,709 Est. Cost $148.59 Unrealized 0.0%
FOXA FOX CORP 0.4%
Value ($000) $19,596 Shares 403,373 Est. Cost $44.61 Unrealized 0.0%
BITDEER TECHNOLOGIES GROUP 0.4%
Value ($000) $19,425 Shares 7,180,000 Est. Cost $1.18 Unrealized
IPAR INTERPARFUMS INC 0.4%
Value ($000) $18,837 Shares 143,238 Est. Cost $128.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $18,443 Shares 240,052 Est. Cost $75.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $18,248 Shares 89,029 Est. Cost $202.05 Unrealized 0.0%
ALTAIR ENGR INC 0.3%
Value ($000) $17,915 Shares 11,500,000 Est. Cost $1.56 Unrealized
VIPER ENERGY INC 0.3%
Value ($000) $17,792 Shares 362,594 Est. Cost $49.07 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value ($000) $17,309 Shares 168,873 Est. Cost $97.92 Unrealized +1.1%
LITHIUM AMERICAS ARGENTINA C 0.3%
Value ($000) $17,125 Shares 22,236,000 Est. Cost $0.79 Unrealized
EQUITY COMWLTH 0.3%
Value ($000) $16,779 Shares 9,479,855 Est. Cost $9.16 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $16,578 Shares 609,718 Est. Cost $28.28 Unrealized 0.0%
G GENPACT LIMITED 0.3%
Value ($000) $16,448 Shares 382,966 Est. Cost $38.16 Unrealized +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $16,388 Shares 102,025 Est. Cost $161.18 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $16,368 Shares 108,201 Est. Cost $145.19 Unrealized -0.0%
INGR INGREDION INC 0.3%
Value ($000) $15,973 Shares 116,113 Est. Cost $140.75 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $15,749 Shares 274,604 Est. Cost $69.37 Unrealized -4.3%
NOV NOV INC 0.3%
Value ($000) $15,286 Shares 1,047,009 Est. Cost $17.75 Unrealized -12.0%
MUR MURPHY OIL CORP 0.3%
Value ($000) $15,266 Shares 504,509 Est. Cost $30.08 Unrealized 0.0%
FMC FMC CORP 0.3%
Value ($000) $15,260 Shares 313,923 Est. Cost $54.96 Unrealized -0.2%
ACM AECOM 0.3%
Value ($000) $14,882 Shares 139,318 Est. Cost $106.02 Unrealized +1.7%
ALBEMARLE CORP 0.3%
Value ($000) $14,769 Shares 355,000 Est. Cost $44.83 Unrealized
LZB LA Z BOY INC 0.3%
Value ($000) $14,650 Shares 336,242 Est. Cost $41.81 Unrealized +1.1%
HAYW HAYWARD HLDGS INC 0.3%
Value ($000) $14,368 Shares 939,673 Est. Cost $13.86 Unrealized +13.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $14,362 Shares 135,879 Est. Cost $110.17 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $14,207 Shares 157,837 Est. Cost $86.14 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $14,019 Shares 456,509 Est. Cost $30.66 Unrealized 0.0%
ORI OLD REP INTL CORP 0.3%
Value ($000) $13,967 Shares 385,948 Est. Cost $31.06 Unrealized +1.3%
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $13,719 Shares 405,542 Est. Cost $34.07 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $13,547 Shares 157,447 Est. Cost $88.41 Unrealized +7.3%
WCC WESCO INTL INC 0.2%
Value ($000) $13,213 Shares 73,017 Est. Cost $187.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,885 Shares 50,816 Est. Cost $257.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,840 Shares 179,108 Est. Cost $75.03 Unrealized 0.0%
NIO INC 0.2%
Value ($000) $12,792 Shares 18,450,000 Est. Cost $0.88 Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $12,784 Shares 368,423 Est. Cost $34.70 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $12,654 Shares 142,794 Est. Cost $84.48 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $12,507 Shares 61,518 Est. Cost $207.73 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $12,435 Shares 134,531 Est. Cost $96.23 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value ($000) $12,281 Shares 182,346 Est. Cost $72.21 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $12,229 Shares 91,092 Est. Cost $126.85 Unrealized 0.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $12,048 Shares 452,237 Est. Cost $29.01 Unrealized +0.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $11,910 Shares 203,512 Est. Cost $57.87 Unrealized 0.0%
LI AUTO INC 0.2%
Value ($000) $11,827 Shares 10,352,000 Est. Cost $1.06 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $11,783 Shares 47,453 Est. Cost $253.86 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $11,768 Shares 20,099 Est. Cost $512.12 Unrealized +14.2%
COKE COCA COLA CONS INC 0.2%
Value ($000) $11,636 Shares 9,235 Est. Cost $123.93 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $11,449 Shares 146,588 Est. Cost $74.21 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $11,424 Shares 42,089 Est. Cost $283.50 Unrealized 0.0%
THE ODP CORP 0.2%
Value ($000) $11,124 Shares 489,196 Est. Cost $30.16 Unrealized
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $11,046 Shares 401,538 Est. Cost $28.68 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $11,014 Shares 71,604 Est. Cost $91.24 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $10,914 Shares 272,915 Est. Cost $39.40 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $10,654 Shares 144,291 Est. Cost $75.57 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $10,414 Shares 961,634 Est. Cost $10.83 Unrealized
PSMT PRICESMART INC 0.2%
Value ($000) $10,291 Shares 111,649 Est. Cost $89.69 Unrealized 0.0%
INDIVIOR PLC 0.2%
Value ($000) $10,167 Shares 817,972 Est. Cost $12.43 Unrealized
CXW CORECIVIC INC 0.2%
Value ($000) $9,954 Shares 457,865 Est. Cost $14.06 Unrealized +30.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $9,907 Shares 51,389 Est. Cost $189.83 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $9,709 Shares 135,541 Est. Cost $82.50 Unrealized -0.6%
UMBF UMB FINL CORP 0.2%
Value ($000) $9,625 Shares 85,282 Est. Cost $115.63 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $9,606 Shares 170,318 Est. Cost $54.53 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $9,593 Shares 236,858 Est. Cost $41.65 Unrealized 0.0%
NEXTERA ENERGY INC 0.2%
Value ($000) $9,456 Shares 206,600 Est. Cost $45.77 Unrealized
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $9,223 Shares 361,103 Est. Cost $23.53 Unrealized +1.7%
WWD WOODWARD INC 0.2%
Value ($000) $8,969 Shares 53,893 Est. Cost $169.70 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.2%
Value ($000) $8,847 Shares 112,125 Est. Cost $75.31 Unrealized +7.1%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $8,726 Shares 160,886 Est. Cost $63.10 Unrealized +1.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $8,568 Shares 18,877 Est. Cost $376.44 Unrealized +25.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $8,564 Shares 55,750 Est. Cost $159.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,564 Shares 44,405 Est. Cost $189.31 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $8,506 Shares 87,286 Est. Cost $102.55 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $8,203 Shares 205,900 Est. Cost $44.89 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,203 Shares 1,651 Est. Cost $3794.03 Unrealized +25.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $8,117 Shares 2,055,000 Est. Cost Unrealized
CXT CRANE NXT CO 0.2%
Value ($000) $8,052 Shares 138,308 Est. Cost $56.76 Unrealized -0.2%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $8,028 Shares 750,270 Est. Cost $10.29 Unrealized +4.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,897 Shares 53,977 Est. Cost $153.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $7,790 Shares 125,013 Est. Cost $59.04 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $7,675 Shares 69,735 Est. Cost $111.62 Unrealized 0.0%
NABORS INDS INC 0.1%
Value ($000) $7,626 Shares 10,619,000 Est. Cost $0.77 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $7,610 Shares 89,802 Est. Cost $86.87 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $7,547 Shares 248,486 Est. Cost $31.53 Unrealized -11.3%
VFC V F CORP 0.1%
Value ($000) $7,521 Shares 350,478 Est. Cost $19.52 Unrealized +4.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $7,353 Shares 89,150 Est. Cost $77.08 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $7,294 Shares 169,992 Est. Cost $46.41 Unrealized -9.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $7,262 Shares 70,128 Est. Cost $108.76 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $7,244 Shares 215,591 Est. Cost $34.33 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $7,242 Shares 255,894 Est. Cost $28.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,186 Shares 12,550 Est. Cost $544.86 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $7,185 Shares 51,041 Est. Cost $157.80 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $7,170 Shares 19,799 Est. Cost $366.95 Unrealized +0.4%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $7,116 Shares 82,379 Est. Cost $88.28 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $7,103 Shares 79,688 Est. Cost $77.19 Unrealized +12.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $6,974 Shares 133,992 Est. Cost $53.75 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,964 Shares 35,642 Est. Cost $204.35 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $6,961 Shares 164,724 Est. Cost $45.02 Unrealized +0.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,903 Shares 63,388 Est. Cost $128.60 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $6,820 Shares 38,602 Est. Cost $41.85 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $6,760 Shares 186,426 Est. Cost $42.77 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,717 Shares 88,592 Est. Cost $69.96 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $6,676 Shares 11,714 Est. Cost $556.64 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,638 Shares 110,049 Est. Cost $70.61 Unrealized +1.1%
SO SOUTHERN CO 0.1%
Value ($000) $6,471 Shares 78,610 Est. Cost $84.51 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $6,469 Shares 305,148 Est. Cost $21.20 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $6,431 Shares 108,634 Est. Cost $55.37 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $6,386 Shares 34,352 Est. Cost $185.29 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $6,348 Shares 116,006 Est. Cost $55.35 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $6,342 Shares 154,263 Est. Cost $38.37 Unrealized +1.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,291 Shares 53,882 Est. Cost $123.59 Unrealized -2.8%
DVA DAVITA INC 0.1%
Value ($000) $6,278 Shares 41,977 Est. Cost $153.64 Unrealized +2.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $6,247 Shares 39,545 Est. Cost $158.91 Unrealized +0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $5,948 Shares 65,527 Est. Cost $90.68 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,925 Shares 1,500,000 Est. Cost Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $5,892 Shares 714,154 Est. Cost $4.87 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $5,841 Shares 319,356 Est. Cost $17.50 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.1%
Value ($000) $5,783 Shares 2,863,204 Est. Cost $1.58 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $5,782 Shares 50,016 Est. Cost $137.93 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $5,756 Shares 57,885 Est. Cost $90.11 Unrealized +1.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,714 Shares 46,108 Est. Cost $119.02 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,681 Shares 12,534 Est. Cost $461.73 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,677 Shares 20,000 Est. Cost $288.06 Unrealized 0.0%
CHART INDS INC 0.1%
Value ($000) $5,662 Shares 80,000 Est. Cost $56.83 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $5,662 Shares 27,053 Est. Cost $215.48 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $5,642 Shares 283,530 Est. Cost $18.38 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $5,626 Shares 156,546 Est. Cost $38.53 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $5,623 Shares 13,025 Est. Cost $374.85 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $5,611 Shares 143,208 Est. Cost $22.50 Unrealized +79.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,487 Shares 24,961 Est. Cost $216.31 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $5,476 Shares 87,954 Est. Cost $63.09 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,474 Shares 49,159 Est. Cost $103.52 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,469 Shares 110,692 Est. Cost $51.95 Unrealized -5.2%
MC MOELIS & CO 0.1%
Value ($000) $5,465 Shares 73,977 Est. Cost $66.88 Unrealized +2.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,427 Shares 162,971 Est. Cost $32.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,360 Shares 22,252 Est. Cost $233.69 Unrealized +4.8%
GE GE AEROSPACE 0.1%
Value ($000) $5,337 Shares 31,997 Est. Cost $167.93 Unrealized +5.5%
HESS CORP 0.1%
Value ($000) $5,320 Shares 40,000 Est. Cost $134.88 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $5,229 Shares 48,389 Est. Cost $107.81 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $5,210 Shares 51,277 Est. Cost $108.59 Unrealized -4.0%
OFG OFG BANCORP 0.1%
Value ($000) $5,177 Shares 122,334 Est. Cost $43.07 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,140 Shares 60,000 Est. Cost Unrealized
WHD CACTUS INC 0.1%
Value ($000) $5,127 Shares 87,845 Est. Cost $58.13 Unrealized +8.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,124 Shares 30,084 Est. Cost $186.85 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $5,103 Shares 209,587 Est. Cost $17.24 Unrealized +33.2%
GOOG ALPHABET INC 0.1%
Value ($000) $5,078 Shares 26,663 Est. Cost $175.63 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,044 Shares 40,000 Est. Cost $122.34 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,043 Shares 34,495 Est. Cost $175.37 Unrealized 0.0%
MATTERPORT INC 0.1%
Value ($000) $5,029 Shares 1,061,008 Est. Cost $4.63 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $4,973 Shares 87,301 Est. Cost $58.42 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $4,952 Shares 64,973 Est. Cost $77.99 Unrealized 0.0%
MONEYLION INC 0.1%
Value ($000) $4,936 Shares 57,387 Est. Cost $86.01 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,927 Shares 41,919 Est. Cost $123.72 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $4,892 Shares 78,971 Est. Cost $61.47 Unrealized +1.5%
CTS CTS CORP 0.1%
Value ($000) $4,880 Shares 92,546 Est. Cost $48.28 Unrealized +8.0%
NKE NIKE INC 0.1%
Value ($000) $4,839 Shares 63,955 Est. Cost $76.01 Unrealized +0.6%
KSPI KASPI KZ JSC 0.1%
Value ($000) $4,787 Shares 50,548 Est. Cost $108.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,721 Shares 20,901 Est. Cost $203.59 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $4,681 Shares 57,420 Est. Cost $86.49 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $4,667 Shares 91,106 Est. Cost $49.23 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $4,666 Shares 56,167 Est. Cost $87.55 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $4,666 Shares 195,068 Est. Cost $52.44 Unrealized -39.4%
JBL JABIL INC 0.1%
Value ($000) $4,643 Shares 32,263 Est. Cost $124.37 Unrealized +5.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $4,593 Shares 238,250 Est. Cost $18.64 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $4,579 Shares 29,520 Est. Cost $162.01 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $4,556 Shares 82,643 Est. Cost $61.64 Unrealized -2.3%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $4,531 Shares 246,234 Est. Cost $14.20 Unrealized +12.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $4,528 Shares 46,632 Est. Cost $81.57 Unrealized +3.6%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $4,511 Shares 43,003 Est. Cost $104.42 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,470 Shares 162,307 Est. Cost $27.66 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $4,455 Shares 14,528 Est. Cost $322.19 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4,442 Shares 153,070 Est. Cost $27.27 Unrealized +9.1%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $4,442 Shares 1,298,798 Est. Cost $6.90 Unrealized -44.9%
NIO NIO INC 0.1%
Value ($000) $4,360 Shares 1,000,000 Est. Cost $6.68 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $4,257 Shares 13,672 Est. Cost $366.68 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $4,200 Shares 42,220 Est. Cost $99.48 Unrealized
ESAB ESAB CORPORATION 0.1%
Value ($000) $4,177 Shares 34,824 Est. Cost $120.30 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,125 Shares 34,626 Est. Cost $141.00 Unrealized -0.9%
WS WORTHINGTON STL INC 0.1%
Value ($000) $4,080 Shares 128,225 Est. Cost $38.99 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $4,078 Shares 22,602 Est. Cost $184.88 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $3,924 Shares 375,153 Est. Cost $10.46 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $3,920 Shares 337,477 Est. Cost $11.06 Unrealized +3.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,915 Shares 34,364 Est. Cost $128.40 Unrealized -5.0%
RUM RUMBLE INC 0.1%
Value ($000) $3,898 Shares 299,600 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $3,872 Shares 103,798 Est. Cost $37.65 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $3,844 Shares 63,550 Est. Cost $61.22 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $3,637 Shares 1,809,600 Est. Cost $2.03 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $3,634 Shares 43,951 Est. Cost $89.91 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $3,620 Shares 72,577 Est. Cost $49.92 Unrealized +3.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,618 Shares 30,847 Est. Cost $117.73 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $3,593 Shares 53,266 Est. Cost $70.44 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,529 Shares 354,304 Est. Cost $7.91 Unrealized +8.0%
CRM SALESFORCE INC 0.1%
Value ($000) $3,496 Shares 10,457 Est. Cost $253.82 Unrealized +24.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,487 Shares 47,948 Est. Cost $76.80 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,458 Shares 38,325 Est. Cost $78.00 Unrealized +17.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $3,442 Shares 53,629 Est. Cost $63.84 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $3,423 Shares 152,123 Est. Cost $23.15 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $3,384 Shares 1,573,779 Est. Cost $8.43 Unrealized
EQT EQT CORP 0.1%
Value ($000) $3,358 Shares 72,823 Est. Cost $40.68 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,354 Shares 140,351 Est. Cost $23.47 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $3,334 Shares 196,682 Est. Cost $17.44 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,251 Shares 16,784 Est. Cost $174.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,178 Shares 6,283 Est. Cost $552.89 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $3,055 Shares 27,396 Est. Cost $106.99 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $3,019 Shares 8,659 Est. Cost $343.44 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $3,015 Shares 32,274 Est. Cost $97.21 Unrealized -7.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $2,994 Shares 92,658 Est. Cost $30.60 Unrealized +1.6%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $2,969 Shares 193,426 Est. Cost $15.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $2,887 Shares 173,164 Est. Cost $21.59 Unrealized -16.3%
IOT SAMSARA INC 0.1%
Value ($000) $2,856 Shares 65,376 Est. Cost $49.20 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,835 Shares 21,501 Est. Cost $144.33 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $2,833 Shares 58,578 Est. Cost $44.86 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $2,718 Shares 186,035 Est. Cost $17.05 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,623 Shares 46,906 Est. Cost $61.36 Unrealized +1.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,621 Shares 4,922 Est. Cost $526.39 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,594 Shares 73,331 Est. Cost $41.13 Unrealized -5.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,587 Shares 162,476 Est. Cost $19.79 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2,574 Shares 127,531 Est. Cost $18.53 Unrealized +8.8%
REPLIGEN CORP 0.0%
Value ($000) $2,565 Shares 2,500,000 Est. Cost $1.03 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,544 Shares 41,705 Est. Cost $58.89 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2,526 Shares 7,993 Est. Cost $298.33 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,491 Shares 21,059 Est. Cost $102.34 Unrealized +12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,483 Shares 14,633 Est. Cost $159.48 Unrealized +7.0%
SM SM ENERGY CO 0.0%
Value ($000) $2,465 Shares 63,601 Est. Cost $40.47 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,456 Shares 17,191 Est. Cost $131.60 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,397 Shares 4,090 Est. Cost $586.08 Unrealized
FUBOTV INC 0.0%
Value ($000) $2,365 Shares 3,000,000 Est. Cost $0.65 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,348 Shares 102,992 Est. Cost $28.39 Unrealized -10.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,330 Shares 87,757 Est. Cost $30.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,320 Shares 16,018 Est. Cost $145.50 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,299 Shares 114,132 Est. Cost $14.10 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,257 Shares 9,719 Est. Cost $219.66 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,241 Shares 233,424 Est. Cost $9.60 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2,239 Shares 72,264 Est. Cost $32.19 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,188 Shares 83,885 Est. Cost $26.04 Unrealized +1.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2,182 Shares 137,052 Est. Cost $14.67 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,166 Shares 20,301 Est. Cost $106.68 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,159 Shares 63,510 Est. Cost $35.33 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,149 Shares 2,250,000 Est. Cost $0.95 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,101 Shares 11,988 Est. Cost $175.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,068 Shares 27,124 Est. Cost $33.57 Unrealized +0.8%
MRT MARTI TECHNOLOGIES INC 0.0%
Value ($000) $2,055 Shares 606,060 Est. Cost $2.44 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,030 Shares 54,550 Est. Cost $36.39 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,023 Shares 59,310 Est. Cost $30.42 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,017 Shares 29,041 Est. Cost $69.34 Unrealized 0.0%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $1,956 Shares 220,001 Est. Cost $10.67 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,924 Shares 6,637 Est. Cost $266.70 Unrealized +8.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,922 Shares 17,867 Est. Cost $121.66 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,913 Shares 16,483 Est. Cost $121.10 Unrealized -1.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,900 Shares 10,359 Est. Cost $198.35 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,878 Shares 24,361 Est. Cost $74.16 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,803 Shares 41,557 Est. Cost $42.32 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1,772 Shares 178,592 Est. Cost $9.92 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,766 Shares 42,239 Est. Cost $42.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,766 Shares 5,321 Est. Cost $347.11 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1,761 Shares 88,748 Est. Cost $17.19 Unrealized +7.3%
LYFT LYFT INC 0.0%
Value ($000) $1,759 Shares 136,320 Est. Cost $13.70 Unrealized +8.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,745 Shares 11,450 Est. Cost $158.65 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,734 Shares 33,683 Est. Cost $53.56 Unrealized 0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $1,718 Shares 533,675 Est. Cost $0.85 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,630 Shares 15,262 Est. Cost $110.54 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1,625 Shares 200,835 Est. Cost $8.16 Unrealized -8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,616 Shares 77,445 Est. Cost $21.48 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $1,591 Shares 17,608 Est. Cost $85.80 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,575 Shares 22,428 Est. Cost $54.85 Unrealized +21.6%
WAFD WAFD INC 0.0%
Value ($000) $1,571 Shares 48,743 Est. Cost $33.47 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,569 Shares 16,392 Est. Cost $103.62 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,550 Shares 146,633 Est. Cost $9.29 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,514 Shares 15,927 Est. Cost $102.34 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,491 Shares 24,108 Est. Cost $61.72 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,483 Shares 34,273 Est. Cost $42.84 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,483 Shares 5,188 Est. Cost $276.08 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,455 Shares 33,796 Est. Cost $43.73 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,444 Shares 32,172 Est. Cost $55.20 Unrealized -2.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,438 Shares 39,980 Est. Cost $32.22 Unrealized +2.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,416 Shares 6,415 Est. Cost $187.42 Unrealized +19.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,410 Shares 11,250 Est. Cost $126.40 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,405 Shares 100,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,390 Shares 35,856 Est. Cost $40.73 Unrealized -21.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,383 Shares 25,557 Est. Cost $51.72 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,370 Shares 26,185 Est. Cost $49.44 Unrealized +6.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,366 Shares 33,434 Est. Cost $46.75 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,351 Shares 1,282 Est. Cost $1005.80 Unrealized +11.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,312 Shares 5,752 Est. Cost $230.22 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,304 Shares 7,443 Est. Cost $213.48 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,297 Shares 119,035 Est. Cost $13.18 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,271 Shares 17,805 Est. Cost $76.04 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,269 Shares 30,639 Est. Cost $21.19 Unrealized +66.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,261 Shares 9,647 Est. Cost $139.95 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,248 Shares 28,024 Est. Cost $44.92 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,233 Shares 41,041 Est. Cost $23.67 Unrealized +16.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,228 Shares 49,968 Est. Cost $25.20 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,220 Shares 131,422 Est. Cost $8.53 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,219 Shares 38,568 Est. Cost $28.62 Unrealized +14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,215 Shares 108,250 Est. Cost $12.27 Unrealized -4.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $1,204 Shares 590,000 Est. Cost $2.23 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,189 Shares 33,884 Est. Cost $34.23 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,185 Shares 15,996 Est. Cost $44.00 Unrealized +62.5%
SILVERCREST METALS INC 0.0%
Value ($000) $1,184 Shares 130,110 Est. Cost $9.10 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,181 Shares 54,287 Est. Cost $21.76 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,125 Shares 19,200 Est. Cost $78.38 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,101 Shares 97,140 Est. Cost $11.17 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,096 Shares 3,331 Est. Cost $191.56 Unrealized +62.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,084 Shares 9,271 Est. Cost $162.01 Unrealized -27.0%
IREN IREN LIMITED 0.0%
Value ($000) $1,048 Shares 106,761 Est. Cost $10.66 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,033 Shares 6,984 Est. Cost $145.82 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,026 Shares 200,000 Est. Cost $5.13 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,022 Shares 12,096 Est. Cost $90.52 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,015 Shares 120,152 Est. Cost $8.70 Unrealized -8.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $992 Shares 22,271 Est. Cost $46.66 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $991 Shares 327,167 Est. Cost $3.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $982 Shares 7,345 Est. Cost $142.41 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $979 Shares 26,639 Est. Cost $39.37 Unrealized -6.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $953 Shares 40,659 Est. Cost $22.93 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $943 Shares 3,936 Est. Cost $246.92 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $941 Shares 20,375 Est. Cost $44.09 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $920 Shares 6,436 Est. Cost $165.82 Unrealized +6.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $919 Shares 14,038 Est. Cost $61.19 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $916 Shares 8,292 Est. Cost $68.74 Unrealized +34.5%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $912 Shares 860,408 Est. Cost $2.32 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $893 Shares 23,188 Est. Cost $39.73 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $893 Shares 28,535 Est. Cost $31.28 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $871 Shares 12,917 Est. Cost $65.62 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $871 Shares 8,315 Est. Cost $104.03 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $869 Shares 96,074 Est. Cost $5.95 Unrealized +48.2%
MET METLIFE INC 0.0%
Value ($000) $861 Shares 10,521 Est. Cost $80.65 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $841 Shares 3,901 Est. Cost $246.63 Unrealized
TTC TORO CO 0.0%
Value ($000) $837 Shares 10,448 Est. Cost $83.84 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $829 Shares 16,440 Est. Cost $48.39 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $814 Shares 26,284 Est. Cost $30.55 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $810 Shares 33,781 Est. Cost $25.65 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $801 Shares 3,345 Est. Cost $231.96 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $800 Shares 115,821 Est. Cost $7.05 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $785 Shares 44,074 Est. Cost $23.97 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $782 Shares 35,782 Est. Cost $21.30 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 40,000 Est. Cost $24.40 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $764 Shares 11,199 Est. Cost $68.53 Unrealized +8.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $764 Shares 104,677 Est. Cost $7.30 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $764 Shares 54,787 Est. Cost $16.39 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $763 Shares 16,685 Est. Cost $41.69 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $763 Shares 4,068 Est. Cost $193.06 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $753 Shares 9,022 Est. Cost $85.73 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $750 Shares 750,000 Est. Cost $0.42 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $740 Shares 10,004 Est. Cost $69.72 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $738 Shares 15,596 Est. Cost $68.45 Unrealized -42.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $734 Shares 101,430 Est. Cost $7.43 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $729 Shares 4,351 Est. Cost $164.23 Unrealized +0.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $728 Shares 33,605 Est. Cost $19.71 Unrealized +10.0%
INFINERA CORP 0.0%
Value ($000) $724 Shares 110,292 Est. Cost $6.75 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $718 Shares 10,108 Est. Cost $67.92 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $709 Shares 20,329 Est. Cost $32.32 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $706 Shares 4,397 Est. Cost $160.49 Unrealized
KR KROGER CO 0.0%
Value ($000) $703 Shares 11,490 Est. Cost $54.28 Unrealized +5.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $701 Shares 42,746 Est. Cost $14.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $700 Shares 2,060 Est. Cost $369.58 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $700 Shares 11,555 Est. Cost $62.36 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $696 Shares 17,994 Est. Cost $38.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $685 Shares 5,002 Est. Cost $125.97 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $685 Shares 8,804 Est. Cost $74.04 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $674 Shares 24,989 Est. Cost $27.87 Unrealized -3.5%
KSS KOHLS CORP 0.0%
Value ($000) $672 Shares 47,844 Est. Cost $17.23 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $670 Shares 5,317 Est. Cost $135.60 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $664 Shares 12,920 Est. Cost $39.88 Unrealized +27.1%
O REALTY INCOME CORP 0.0%
Value ($000) $660 Shares 12,362 Est. Cost $54.51 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $658 Shares 5,618 Est. Cost $114.93 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $653 Shares 36,804 Est. Cost $17.74 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $649 Shares 6,244 Est. Cost $77.29 Unrealized +23.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $648 Shares 6,944 Est. Cost $104.85 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $644 Shares 1,443 Est. Cost $459.24 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $643 Shares 19,926 Est. Cost $33.21 Unrealized +1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $641 Shares 61,312 Est. Cost $10.99 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 5,539 Est. Cost $123.15 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $636 Shares 9,326 Est. Cost $74.08 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $636 Shares 65,000 Est. Cost $9.00 Unrealized +12.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $632 Shares 30,031 Est. Cost $25.85 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $630 Shares 500,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $606 Shares 5,541 Est. Cost $109.18 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $595 Shares 11,259 Est. Cost $53.32 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $586 Shares 21,372 Est. Cost $32.47 Unrealized 0.0%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $583 Shares 396,654 Est. Cost $2.27 Unrealized 0.0%
NIO INC 0.0%
Value ($000) $581 Shares 586,000 Est. Cost $0.92 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $579 Shares 1,607 Est. Cost $366.32 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $578 Shares 7,953 Est. Cost $68.41 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $572 Shares 6,059 Est. Cost $68.31 Unrealized +30.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $556 Shares 12,718 Est. Cost $46.87 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $552 Shares 11,936 Est. Cost $54.90 Unrealized -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $538 Shares 3,864 Est. Cost $138.63 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $537 Shares 3,531 Est. Cost $156.55 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $536 Shares 10,204 Est. Cost $49.54 Unrealized +7.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $536 Shares 82,523 Est. Cost $5.96 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $535 Shares 10,167 Est. Cost $48.32 Unrealized +13.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $533 Shares 10,075 Est. Cost $52.82 Unrealized -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $532 Shares 3,248 Est. Cost $170.91 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $528 Shares 2,867 Est. Cost $173.43 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $521 Shares 1,609 Est. Cost $252.97 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $516 Shares 38,772 Est. Cost $13.34 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $515 Shares 2,505 Est. Cost $160.74 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $513 Shares 4,264 Est. Cost $120.59 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $511 Shares 24,243 Est. Cost $19.75 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $511 Shares 29,332 Est. Cost $10.58 Unrealized +35.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $505 Shares 5,919 Est. Cost $66.73 Unrealized +25.7%
PGNY PROGYNY INC 0.0%
Value ($000) $502 Shares 29,101 Est. Cost $15.52 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $495 Shares 15,180 Est. Cost $33.32 Unrealized +2.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $487 Shares 3,974 Est. Cost $129.14 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $480 Shares 1,402 Est. Cost $332.51 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $466 Shares 10,664 Est. Cost $45.51 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $451 Shares 22,288 Est. Cost $22.37 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $450 Shares 3,582 Est. Cost $119.94 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $449 Shares 24,280 Est. Cost $22.45 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $445 Shares 17,277 Est. Cost $25.28 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $442 Shares 18,292 Est. Cost $24.77 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $440 Shares 214,618 Est. Cost $2.05 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $440 Shares 5,192 Est. Cost $56.55 Unrealized +31.9%
ARKK ARK ETF TR 0.0%
Value ($000) $439 Shares 7,731 Est. Cost $56.77 Unrealized
ABX ABACUS LIFE INC 0.0%
Value ($000) $438 Shares 56,000 Est. Cost $8.31 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $437 Shares 11,917 Est. Cost $26.93 Unrealized +36.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $437 Shares 5,758 Est. Cost $76.78 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $436 Shares 2,812 Est. Cost $146.33 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $435 Shares 7,677 Est. Cost $53.36 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $433 Shares 1,444 Est. Cost $362.13 Unrealized -4.4%
IQ IQIYI INC 0.0%
Value ($000) $429 Shares 213,511 Est. Cost $2.03 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $422 Shares 1,523 Est. Cost $279.37 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $413 Shares 45,904 Est. Cost $9.14 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $408 Shares 4,121 Est. Cost $94.13 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $408 Shares 10,088 Est. Cost $40.45 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $406 Shares 13,860 Est. Cost $29.74 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $404 Shares 14,941 Est. Cost $22.09 Unrealized +22.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $399 Shares 8,549 Est. Cost $48.82 Unrealized -0.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $399 Shares 10,935 Est. Cost $36.90 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $393 Shares 7,861 Est. Cost $52.01 Unrealized -12.5%
DGII DIGI INTL INC 0.0%
Value ($000) $393 Shares 12,984 Est. Cost $26.37 Unrealized +18.2%
LII LENNOX INTL INC 0.0%
Value ($000) $391 Shares 642 Est. Cost $618.14 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $390 Shares 10,880 Est. Cost $37.40 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $384 Shares 151,220 Est. Cost $2.54 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $384 Shares 11,016 Est. Cost $33.98 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $378 Shares 434 Est. Cost $866.75 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $377 Shares 2,440 Est. Cost $151.15 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $372 Shares 4,245 Est. Cost $90.12 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $370 Shares 8,821 Est. Cost $38.14 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $369 Shares 4,991 Est. Cost $81.97 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $368 Shares 9,839 Est. Cost $37.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $368 Shares 23,937 Est. Cost $15.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $368 Shares 3,912 Est. Cost $93.36 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $366 Shares 34,817 Est. Cost $10.83 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $363 Shares 9,761 Est. Cost $48.40 Unrealized -7.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $362 Shares 43,752 Est. Cost $9.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $361 Shares 861 Est. Cost $428.97 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $359 Shares 3,900 Est. Cost $95.20 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $359 Shares 11,419 Est. Cost $30.41 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $358 Shares 5,500 Est. Cost $92.98 Unrealized -25.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $353 Shares 10,197 Est. Cost $39.55 Unrealized -4.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $352 Shares 9,453 Est. Cost $39.19 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $348 Shares 9,751 Est. Cost $28.51 Unrealized +20.7%
KEX KIRBY CORP 0.0%
Value ($000) $347 Shares 3,280 Est. Cost $120.50 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $347 Shares 11,952 Est. Cost $33.98 Unrealized -7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $346 Shares 12,299 Est. Cost $30.08 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $345 Shares 668 Est. Cost $563.61 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $344 Shares 3,191 Est. Cost $108.79 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $343 Shares 14,847 Est. Cost $24.87 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $338 Shares 2,826 Est. Cost $121.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $336 Shares 2,138 Est. Cost $154.42 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $335 Shares 9,684 Est. Cost $29.11 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $334 Shares 1,762 Est. Cost $162.97 Unrealized +18.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $330 Shares 6,480 Est. Cost $47.12 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $325 Shares 3,077 Est. Cost $106.02 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $320 Shares 11,613 Est. Cost $28.37 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $318 Shares 213,750 Est. Cost $2.26 Unrealized -11.4%
ADBE ADOBE INC 0.0%
Value ($000) $318 Shares 716 Est. Cost $548.46 Unrealized -9.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $318 Shares 16,844 Est. Cost $18.92 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $311 Shares 150,200 Est. Cost $0.74 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $308 Shares 17,789 Est. Cost $17.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $299 Shares 4,955 Est. Cost $55.35 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $295 Shares 6,752 Est. Cost $42.45 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $294 Shares 23,151 Est. Cost $12.24 Unrealized +8.0%
MNRO MONRO INC 0.0%
Value ($000) $294 Shares 11,837 Est. Cost $27.40 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $291 Shares 815 Est. Cost $352.27 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $290 Shares 1,190 Est. Cost $228.99 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $287 Shares 24,211 Est. Cost $11.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $279 Shares 1,623 Est. Cost $147.59 Unrealized +12.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $279 Shares 4,736 Est. Cost $68.17 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $279 Shares 9,695 Est. Cost $31.06 Unrealized -3.7%
ROCKET LAB USA INC 0.0%
Value ($000) $278 Shares 10,932 Est. Cost $25.47 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $277 Shares 13,736 Est. Cost $15.20 Unrealized +19.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $275 Shares 3,717 Est. Cost $81.81 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $274 Shares 2,091 Est. Cost $131.89 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $268 Shares 6,500 Est. Cost $44.03 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $264 Shares 12,614 Est. Cost $24.26 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $262 Shares 1,537 Est. Cost $165.57 Unrealized +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $255 Shares 876 Est. Cost $308.81 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $253 Shares 2,463 Est. Cost $101.16 Unrealized +0.6%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $252 Shares 292,223 Est. Cost $1.00 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $249 Shares 962 Est. Cost $252.46 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $245 Shares 2,843 Est. Cost $86.31 Unrealized +12.7%
BX BLACKSTONE INC 0.0%
Value ($000) $244 Shares 1,414 Est. Cost $168.78 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $238 Shares 179,000 Est. Cost $1.33 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $237 Shares 2,192 Est. Cost $59.84 Unrealized +52.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $234 Shares 11,556 Est. Cost $19.78 Unrealized +1.9%
INMD INMODE LTD 0.0%
Value ($000) $230 Shares 13,783 Est. Cost $17.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $227 Shares 2,973 Est. Cost $76.10 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $227 Shares 6,283 Est. Cost $37.82 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $226 Shares 1,442 Est. Cost $156.26 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $225 Shares 2,019 Est. Cost $131.93 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $155.36 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $223 Shares 3,011 Est. Cost $73.82 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $220 Shares 1,300 Est. Cost $172.88 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $220 Shares 5,131 Est. Cost $42.85 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $215 Shares 3,721 Est. Cost $50.32 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $213 Shares 3,889 Est. Cost $33.72 Unrealized +60.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $211 Shares 10,193 Est. Cost $20.40 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $208 Shares 4,661 Est. Cost $43.52 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 65,400 Est. Cost $5.19 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $188 Shares 15,238 Est. Cost $12.35 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $181 Shares 13,691 Est. Cost $13.20 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $170 Shares 50,001 Est. Cost $2.59 Unrealized +24.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 29,204 Est. Cost $4.27 Unrealized +61.6%
F FORD MTR CO 0.0%
Value ($000) $153 Shares 15,503 Est. Cost $10.44 Unrealized -5.4%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $150 Shares 148,029 Est. Cost $0.56 Unrealized
TALKW TALKSPACE INC 0.0%
Value ($000) $129 Shares 1,000,000 Est. Cost $0.14 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $121 Shares 30,000 Est. Cost $4.05 Unrealized 0.0%
ORGNW ORIGIN MATERIALS INC 0.0%
Value ($000) $111 Shares 888,494 Est. Cost $1.53 Unrealized
NIKOLA CORP 0.0%
Value ($000) $87 Shares 72,868 Est. Cost $8.19 Unrealized
NIKOLA CORP 0.0%
Value ($000) $71 Shares 60,000 Est. Cost $8.19 Unrealized
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $64 Shares 996,000 Est. Cost $0.19 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $62 Shares 2,398,555 Est. Cost $0.60 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $62 Shares 12,104 Est. Cost $6.19 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $58 Shares 844 Est. Cost $79.35 Unrealized 0.0%
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $55 Shares 229,192 Est. Cost $0.10 Unrealized
HUDSON ACQUISITION I CORP 0.0%
Value ($000) $46 Shares 223,000 Est. Cost $1.00 Unrealized
YOTAW YOTTA ACQUISITION CORPORATIO 0.0%
Value ($000) $32 Shares 652,500 Est. Cost $0.08 Unrealized
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $30 Shares 266,666 Est. Cost $0.83 Unrealized
MSSWF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $27 Shares 830,000 Est. Cost $0.08 Unrealized
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $26 Shares 275,000 Est. Cost $0.05 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $21 Shares 300,000 Est. Cost $0.17 Unrealized
AQUNR AQUARON ACQUISITION CORP 0.0%
Value ($000) $17 Shares 100,000 Est. Cost $0.22 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $16 Shares 150,000 Est. Cost $0.07 Unrealized
MSSRF METAL SKY STAR ACQUISITION C 0.0%
Value ($000) $16 Shares 310,100 Est. Cost $0.11 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $15 Shares 123,504 Est. Cost $0.13 Unrealized
ATMVR ALPHAVEST ACQUISITION CORP 0.0%
Value ($000) $13 Shares 125,000 Est. Cost $0.11 Unrealized
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $12 Shares 73,640 Est. Cost $0.33 Unrealized
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.41 Unrealized
CSLM ACQUISITION CORP 0.0%
Value ($000) $11 Shares 115,026 Est. Cost $0.17 Unrealized
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $11 Shares 227,432 Est. Cost $0.04 Unrealized
IMMATICS N.V 0.0%
Value ($000) $10 Shares 40,065 Est. Cost $3.14 Unrealized
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $6 Shares 150,000 Est. Cost $0.06 Unrealized
ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $5 Shares 249,600 Est. Cost $0.05 Unrealized
HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%
Value ($000) $5 Shares 240,000 Est. Cost $0.04 Unrealized
CYCUW WESTERN ACQSTN VENTURES CORP 0.0%
Value ($000) $4 Shares 203,000 Est. Cost $0.11 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $3 Shares 295,892 Est. Cost $0.07 Unrealized
EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%
Value ($000) $3 Shares 209,250 Est. Cost $0.10 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 123,504 Est. Cost $0.04 Unrealized
SVUWF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $2 Shares 189,534 Est. Cost $0.01 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 131,100 Est. Cost $0.45 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 158,100 Est. Cost $0.26 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1 Shares 16,767 Est. Cost $0.66 Unrealized
NIO NIO INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.68 Unrealized