Verition Fund Management LLC Hedge Fund

CIK: 0001454027 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $22,465,171 (96.8% shares, 3.2% debt)

Holdings (3,603)

QQQ INVESCO QQQ TR 1.7%
Value ($000) $391,389 Shares 709,500 Est. Cost $520.86 Unrealized
LQD ISHARES TR 1.5%
Value ($000) $343,408 Shares 3,133,000 Est. Cost $109.61 Unrealized
HYG ISHARES TR 1.5%
Value ($000) $341,424 Shares 4,233,400 Est. Cost $80.36 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $338,523 Shares 2,142,684 Est. Cost $100.43 Unrealized +25.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $325,396 Shares 2,059,600 Est. Cost $100.43 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $204,822 Shares 331,508 Est. Cost $578.42 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $134,600 Shares 244,000 Est. Cost $520.86 Unrealized
XRT SPDR SERIES TRUST 0.5%
Value ($000) $115,590 Shares 1,500,000 Est. Cost $78.54 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $107,980 Shares 2,238,400 Est. Cost $48.24 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $99,601 Shares 180,555 Est. Cost $520.86 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $91,232 Shares 183,415 Est. Cost $415.43 Unrealized +4.1%
AON AON PLC 0.4%
Value ($000) $90,573 Shares 253,876 Est. Cost $320.44 Unrealized +12.7%
BPOP POPULAR INC 0.4%
Value ($000) $89,754 Shares 814,390 Est. Cost $83.22 Unrealized +16.7%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $88,415 Shares 696,892 Est. Cost $111.67 Unrealized +10.1%
ALL ALLSTATE CORP 0.4%
Value ($000) $87,433 Shares 434,319 Est. Cost $176.90 Unrealized +11.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $86,224 Shares 322,284 Est. Cost $216.62 Unrealized +20.3%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $83,134 Shares 342,257 Est. Cost $228.31 Unrealized +6.2%
HYG ISHARES TR 0.4%
Value ($000) $80,125 Shares 993,486 Est. Cost $80.36 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $78,288 Shares 356,844 Est. Cost $194.78 Unrealized +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $76,129 Shares 1,243,739 Est. Cost $53.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $73,601 Shares 6,422,400 Est. Cost $9.35 Unrealized -0.2%
CG CARLYLE GROUP INC 0.3%
Value ($000) $70,386 Shares 1,369,376 Est. Cost $42.13 Unrealized -0.0%
WSBC WESBANCO INC 0.3%
Value ($000) $67,901 Shares 2,146,725 Est. Cost $32.06 Unrealized -5.7%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $65,354 Shares 2,740,203 Est. Cost $19.02 Unrealized +4.0%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $64,805 Shares 658,722 Est. Cost $80.20 Unrealized +4.7%
HESS CORP 0.3%
Value ($000) $62,330 Shares 449,907 Est. Cost $141.17 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $60,963 Shares 409,365 Est. Cost $134.16 Unrealized +5.0%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $56,130 Shares 1,028,027 Est. Cost $51.36 Unrealized -2.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $56,033 Shares 537,740 Est. Cost $100.79 Unrealized +3.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $55,971 Shares 675,000 Est. Cost $82.92 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $54,724 Shares 253,600 Est. Cost $205.93 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $54,000 Shares 487,054 Est. Cost $110.94 Unrealized +0.9%
KO COCA COLA CO 0.2%
Value ($000) $53,640 Shares 758,162 Est. Cost $64.01 Unrealized +9.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $52,903 Shares 1,612,400 Est. Cost $27.05 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $52,164 Shares 1,002,000 Est. Cost $52.06 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $51,571 Shares 1,571,800 Est. Cost $27.05 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $51,267 Shares 91,232 Est. Cost $518.26 Unrealized +6.4%
JD.COM INC 0.2%
Value ($000) $51,230 Shares 49,000,000 Est. Cost $1.05 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $50,567 Shares 804,118 Est. Cost $61.60 Unrealized -3.8%
EEM ISHARES TR 0.2%
Value ($000) $50,556 Shares 1,048,000 Est. Cost $48.24 Unrealized
KELLANOVA 0.2%
Value ($000) $49,433 Shares 621,561 Est. Cost $73.89 Unrealized +8.5%
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $49,235 Shares 38,500,000 Est. Cost $1.28 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $48,511 Shares 1,204,949 Est. Cost $39.94 Unrealized +0.8%
SMH VANECK ETF TRUST 0.2%
Value ($000) $48,358 Shares 173,400 Est. Cost $213.13 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $48,094 Shares 50,164,000 Est. Cost $0.96 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value ($000) $48,062 Shares 1,400,000 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.2%
Value ($000) $48,062 Shares 1,400,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $47,518 Shares 926,826 Est. Cost $41.17 Unrealized -3.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $46,922 Shares 488,214 Est. Cost $98.12 Unrealized -0.3%
SMH VANECK ETF TRUST 0.2%
Value ($000) $46,434 Shares 166,500 Est. Cost $213.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $46,106 Shares 211,523 Est. Cost $191.76 Unrealized +6.5%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $45,407 Shares 565,609 Est. Cost $87.03 Unrealized -11.4%
SEA LTD 0.2%
Value ($000) $44,911 Shares 47,500,000 Est. Cost $0.95 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $44,525 Shares 2,086,462 Est. Cost $18.79 Unrealized +10.1%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $43,858 Shares 1,798,198 Est. Cost $18.13 Unrealized +21.3%
IWM ISHARES TR 0.2%
Value ($000) $43,619 Shares 202,137 Est. Cost $205.93 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $43,429 Shares 1,018,976 Est. Cost $30.97 Unrealized +28.6%
SHEL SHELL PLC 0.2%
Value ($000) $42,633 Shares 605,494 Est. Cost $61.85 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $42,555 Shares 433,347 Est. Cost $107.40 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $42,243 Shares 1,149,786 Est. Cost $32.07 Unrealized +13.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $42,154 Shares 980,543 Est. Cost $32.97 Unrealized +15.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $41,816 Shares 190,600 Est. Cost $194.78 Unrealized +1.6%
IWM ISHARES TR 0.2%
Value ($000) $41,540 Shares 192,500 Est. Cost $205.93 Unrealized
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $41,325 Shares 1,135,312 Est. Cost $35.02 Unrealized
SNAP INC 0.2%
Value ($000) $41,254 Shares 47,500,000 Est. Cost $0.87 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $40,204 Shares 849,626 Est. Cost $38.05 Unrealized +8.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $39,860 Shares 323,409 Est. Cost $93.63 Unrealized -0.4%
AN AUTONATION INC 0.2%
Value ($000) $39,839 Shares 200,549 Est. Cost $178.26 Unrealized +1.3%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $39,765 Shares 458,017 Est. Cost $109.32 Unrealized -17.7%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $39,728 Shares 489,503 Est. Cost $68.66 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $39,335 Shares 975,096 Est. Cost $31.31 Unrealized +23.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $39,225 Shares 465,970 Est. Cost $77.27 Unrealized +2.1%
IEF ISHARES TR 0.2%
Value ($000) $38,308 Shares 400,000 Est. Cost $95.21 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $38,126 Shares 447,908 Est. Cost $67.81 Unrealized +5.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $38,040 Shares 923,532 Est. Cost $31.99 Unrealized +21.2%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $37,639 Shares 1,775,442 Est. Cost $12.02 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $37,380 Shares 60,500 Est. Cost $578.42 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $37,321 Shares 188,671 Est. Cost $193.72 Unrealized -5.9%
SO SOUTHERN CO 0.2%
Value ($000) $37,306 Shares 406,249 Est. Cost $84.27 Unrealized +4.4%
EQNR EQUINOR ASA 0.2%
Value ($000) $37,248 Shares 1,481,617 Est. Cost $25.09 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $37,245 Shares 585,436 Est. Cost $59.65 Unrealized +0.4%
DTE DTE ENERGY CO 0.2%
Value ($000) $37,191 Shares 280,772 Est. Cost $116.99 Unrealized +12.2%
TRGP TARGA RES CORP 0.2%
Value ($000) $37,027 Shares 212,699 Est. Cost $147.94 Unrealized +11.9%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $36,887 Shares 207,418 Est. Cost $146.54 Unrealized +20.8%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $36,848 Shares 1,244,008 Est. Cost $30.36 Unrealized +5.3%
JBS JBS N.V. 0.2%
Value ($000) $36,226 Shares 2,479,511 Est. Cost $14.07 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value ($000) $36,161 Shares 1,735,982 Est. Cost $19.51 Unrealized -0.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $35,854 Shares 122,716 Est. Cost $297.44 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $35,825 Shares 150,791 Est. Cost $290.09 Unrealized -5.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $35,779 Shares 272,746 Est. Cost $100.52 Unrealized -3.1%
HD HOME DEPOT INC 0.2%
Value ($000) $35,566 Shares 97,005 Est. Cost $359.47 Unrealized -1.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $35,416 Shares 71,200 Est. Cost $415.43 Unrealized +4.1%
GTLS CHART INDS INC 0.2%
Value ($000) $35,404 Shares 215,026 Est. Cost $175.80 Unrealized -16.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $35,396 Shares 626,262 Est. Cost $52.97 Unrealized +0.4%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $35,364 Shares 361,523 Est. Cost $75.62 Unrealized +9.9%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $35,339 Shares 407,838 Est. Cost $86.66 Unrealized -0.6%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $35,180 Shares 758,347 Est. Cost $30.22 Unrealized +27.5%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $35,168 Shares 451,219 Est. Cost $57.38 Unrealized +18.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $35,069 Shares 283,984 Est. Cost $123.05 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $34,843 Shares 220,861 Est. Cost $120.38 Unrealized +22.0%
SKECHERS U S A INC 0.2%
Value ($000) $34,794 Shares 551,413 Est. Cost $63.27 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $34,410 Shares 2,468,442 Est. Cost $16.74 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $34,184 Shares 13,079 Est. Cost $1673.38 Unrealized +39.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $33,873 Shares 407,519 Est. Cost $64.77 Unrealized +25.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $33,587 Shares 190,588 Est. Cost $162.55 Unrealized +0.5%
ETSY INC 0.1%
Value ($000) $33,516 Shares 37,500,000 Est. Cost $0.89 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $33,322 Shares 677,553 Est. Cost $49.16 Unrealized -7.3%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $32,864 Shares 583,526 Est. Cost $52.65 Unrealized +3.4%
ROST ROSS STORES INC 0.1%
Value ($000) $32,449 Shares 254,339 Est. Cost $136.29 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $32,380 Shares 535,474 Est. Cost $57.28 Unrealized +4.9%
EVERGY INC 0.1%
Value ($000) $32,213 Shares 27,500,000 Est. Cost $1.17 Unrealized
WMT WALMART INC 0.1%
Value ($000) $32,166 Shares 328,965 Est. Cost $66.13 Unrealized +43.3%
BA BOEING CO 0.1%
Value ($000) $32,137 Shares 153,378 Est. Cost $173.52 Unrealized +8.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $32,090 Shares 324,010 Est. Cost $73.14 Unrealized +18.0%
TXNM ENERGY INC 0.1%
Value ($000) $31,865 Shares 24,500,000 Est. Cost $1.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $31,664 Shares 517,300 Est. Cost $53.96 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $31,318 Shares 297,698 Est. Cost $65.31 Unrealized +20.3%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $30,960 Shares 521,305 Est. Cost $60.17 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $30,868 Shares 355,996 Est. Cost $91.54 Unrealized -8.8%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $30,666 Shares 3,373,578 Est. Cost $8.97 Unrealized
FNB F N B CORP 0.1%
Value ($000) $30,659 Shares 2,102,809 Est. Cost $14.02 Unrealized -5.5%
AAPL APPLE INC 0.1%
Value ($000) $30,550 Shares 148,900 Est. Cost $209.72 Unrealized -4.0%
USB US BANCORP DEL 0.1%
Value ($000) $30,281 Shares 669,191 Est. Cost $45.42 Unrealized -10.3%
AZO AUTOZONE INC 0.1%
Value ($000) $29,483 Shares 7,942 Est. Cost $3472.31 Unrealized +6.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $29,349 Shares 472,081 Est. Cost $58.16 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $29,326 Shares 272,951 Est. Cost $101.48 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $29,310 Shares 1,748,791 Est. Cost $15.55 Unrealized -5.4%
UNP UNION PAC CORP 0.1%
Value ($000) $29,022 Shares 126,137 Est. Cost $224.40 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $28,475 Shares 115,466 Est. Cost $220.66 Unrealized +11.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $28,410 Shares 490,413 Est. Cost $64.24 Unrealized +3.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $28,335 Shares 228,487 Est. Cost $99.69 Unrealized +3.1%
INTU INTUIT 0.1%
Value ($000) $28,329 Shares 35,968 Est. Cost $590.13 Unrealized +14.3%
ACM AECOM 0.1%
Value ($000) $27,835 Shares 246,637 Est. Cost $98.59 Unrealized +4.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $27,813 Shares 402,270 Est. Cost $39.42 Unrealized +31.5%
AAPL APPLE INC 0.1%
Value ($000) $27,597 Shares 134,507 Est. Cost $209.72 Unrealized -4.0%
COINBASE GLOBAL INC 0.1%
Value ($000) $27,521 Shares 21,000,000 Est. Cost $2.24 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $27,262 Shares 119,141 Est. Cost $218.95 Unrealized +4.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $27,162 Shares 1,997,210 Est. Cost $14.15 Unrealized -8.9%
DDOG DATADOG INC 0.1%
Value ($000) $27,137 Shares 202,016 Est. Cost $115.67 Unrealized -4.3%
CMI CUMMINS INC 0.1%
Value ($000) $26,898 Shares 82,131 Est. Cost $302.60 Unrealized +1.0%
TOST TOAST INC 0.1%
Value ($000) $26,897 Shares 607,286 Est. Cost $36.56 Unrealized +7.5%
META META PLATFORMS INC 0.1%
Value ($000) $26,787 Shares 36,292 Est. Cost $393.91 Unrealized +56.5%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $26,477 Shares 242,794 Est. Cost $98.18 Unrealized +2.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $26,439 Shares 504,857 Est. Cost $48.52 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,357 Shares 49,985 Est. Cost $492.02 Unrealized +0.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $26,317 Shares 58,405 Est. Cost $433.00 Unrealized +7.2%
ADBE ADOBE INC 0.1%
Value ($000) $26,265 Shares 67,889 Est. Cost $467.52 Unrealized -17.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $26,245 Shares 536,608 Est. Cost $46.50 Unrealized -1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,054 Shares 139,760 Est. Cost $186.51 Unrealized -11.0%
CNH CNH INDL N V 0.1%
Value ($000) $25,947 Shares 2,002,060 Est. Cost $11.24 Unrealized +8.8%
NUE NUCOR CORP 0.1%
Value ($000) $25,777 Shares 198,991 Est. Cost $134.60 Unrealized -14.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,644 Shares 494,963 Est. Cost $58.92 Unrealized -8.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $25,435 Shares 159,649 Est. Cost $161.48 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $25,388 Shares 319,631 Est. Cost $78.20 Unrealized -4.3%
TLT ISHARES TR 0.1%
Value ($000) $25,345 Shares 287,201 Est. Cost $89.01 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $25,325 Shares 116,305 Est. Cost $183.61 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $25,318 Shares 54,119 Est. Cost $397.80 Unrealized +4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,259 Shares 368,255 Est. Cost $32.06 Unrealized -14.8%
MDB MONGODB INC 0.1%
Value ($000) $25,241 Shares 120,201 Est. Cost $284.73 Unrealized -35.1%
CHAMPIONX CORPORATION 0.1%
Value ($000) $25,219 Shares 1,015,271 Est. Cost $27.20 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $25,004 Shares 1,835,811 Est. Cost $13.36 Unrealized -3.8%
LI AUTO INC 0.1%
Value ($000) $24,982 Shares 21,000,000 Est. Cost $1.19 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $24,925 Shares 487,383 Est. Cost $41.10 Unrealized -9.2%
VST VISTRA CORP 0.1%
Value ($000) $24,794 Shares 127,929 Est. Cost $113.82 Unrealized +29.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $24,727 Shares 677,836 Est. Cost $30.68 Unrealized +2.4%
BLOCK INC 0.1%
Value ($000) $24,647 Shares 27,500,000 Est. Cost $0.90 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $24,635 Shares 914,421 Est. Cost $28.93 Unrealized -12.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $24,569 Shares 227,845 Est. Cost $95.52 Unrealized +19.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $24,485 Shares 87,797 Est. Cost $213.13 Unrealized
ALARM COM HLDGS INC 0.1%
Value ($000) $24,375 Shares 25,000,000 Est. Cost $0.98 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $24,265 Shares 1,159,363 Est. Cost $21.63 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,241 Shares 118,456 Est. Cost $180.24 Unrealized +3.0%
SYY SYSCO CORP 0.1%
Value ($000) $24,183 Shares 319,296 Est. Cost $71.20 Unrealized -0.2%
ZS ZSCALER INC 0.1%
Value ($000) $24,181 Shares 77,024 Est. Cost $216.56 Unrealized +15.1%
APP APPLOVIN CORP 0.1%
Value ($000) $24,142 Shares 68,960 Est. Cost $178.70 Unrealized +81.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $24,077 Shares 45,501 Est. Cost $227.89 Unrealized +82.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $24,066 Shares 3,472,687 Est. Cost $6.22 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $24,043 Shares 348,810 Est. Cost $55.71 Unrealized +17.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $24,038 Shares 246,944 Est. Cost $76.88 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $24,019 Shares 74,419 Est. Cost $254.23 Unrealized +3.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23,790 Shares 125,654 Est. Cost $201.72 Unrealized -12.4%
TKR TIMKEN CO 0.1%
Value ($000) $23,661 Shares 326,133 Est. Cost $77.73 Unrealized -12.5%
AAPL APPLE INC 0.1%
Value ($000) $23,533 Shares 114,700 Est. Cost $209.72 Unrealized -4.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $23,478 Shares 47,200 Est. Cost $415.43 Unrealized +4.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $23,442 Shares 1,324,390 Est. Cost $27.70 Unrealized -40.5%
AZEK CO INC 0.1%
Value ($000) $23,420 Shares 430,904 Est. Cost $49.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $23,364 Shares 206,015 Est. Cost $102.66 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $23,357 Shares 164,600 Est. Cost $146.78 Unrealized -25.8%
HAS HASBRO INC 0.1%
Value ($000) $23,303 Shares 315,675 Est. Cost $61.24 Unrealized +0.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $23,232 Shares 490,861 Est. Cost $42.41 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $23,182 Shares 123,015 Est. Cost $211.76 Unrealized -12.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $23,160 Shares 333,811 Est. Cost $52.52 Unrealized +15.0%
OVV OVINTIV INC 0.1%
Value ($000) $23,100 Shares 607,102 Est. Cost $36.85 Unrealized -0.4%
TPR TAPESTRY INC 0.1%
Value ($000) $23,093 Shares 262,989 Est. Cost $37.47 Unrealized +100.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $23,082 Shares 146,100 Est. Cost $100.43 Unrealized +25.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $22,861 Shares 208,001 Est. Cost $95.28 Unrealized +4.1%
YETI YETI HLDGS INC 0.1%
Value ($000) $22,705 Shares 720,338 Est. Cost $34.47 Unrealized -12.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $22,564 Shares 753,152 Est. Cost $33.43 Unrealized -15.4%
LIVANOVA PLC 0.1%
Value ($000) $22,549 Shares 22,100,000 Est. Cost $1.88 Unrealized
T AT&T INC 0.1%
Value ($000) $22,488 Shares 777,054 Est. Cost $24.47 Unrealized +10.2%
BP BP PLC 0.1%
Value ($000) $22,451 Shares 750,116 Est. Cost $32.96 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $22,439 Shares 404,962 Est. Cost $39.17 Unrealized +20.7%
BROS DUTCH BROS INC 0.1%
Value ($000) $22,342 Shares 326,786 Est. Cost $60.14 Unrealized +8.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22,274 Shares 122,299 Est. Cost $103.93 Unrealized +61.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,233 Shares 64,752 Est. Cost $346.04 Unrealized -0.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $22,011 Shares 246,150 Est. Cost $74.65 Unrealized +6.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $21,997 Shares 1,461,608 Est. Cost $15.08 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $21,719 Shares 381,632 Est. Cost $35.94 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $21,566 Shares 184,327 Est. Cost $78.48 Unrealized +37.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $21,409 Shares 274,860 Est. Cost $78.43 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,247 Shares 149,729 Est. Cost $146.78 Unrealized -25.8%
NICE LTD 0.1%
Value ($000) $21,236 Shares 21,450,000 Est. Cost $0.99 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $21,229 Shares 138,980 Est. Cost $149.00 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $21,085 Shares 90,633 Est. Cost $227.92 Unrealized +4.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $21,042 Shares 27,929 Est. Cost $683.48 Unrealized -2.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $21,003 Shares 565,517 Est. Cost $38.05 Unrealized +2.4%
IDA IDACORP INC 0.1%
Value ($000) $20,883 Shares 180,886 Est. Cost $112.46 Unrealized +3.0%
KBR KBR INC 0.1%
Value ($000) $20,878 Shares 435,505 Est. Cost $52.58 Unrealized -2.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $20,871 Shares 76,093 Est. Cost $232.16 Unrealized +5.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $20,863 Shares 687,880 Est. Cost $24.09 Unrealized +23.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $20,856 Shares 178,346 Est. Cost $100.27 Unrealized +8.8%
ARGX ARGENX SE 0.1%
Value ($000) $20,774 Shares 37,688 Est. Cost $578.96 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $20,773 Shares 902,780 Est. Cost $16.97 Unrealized +0.5%
KEY KEYCORP 0.1%
Value ($000) $20,741 Shares 1,190,666 Est. Cost $16.82 Unrealized -10.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $20,678 Shares 19,750,000 Est. Cost $1.93 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $20,579 Shares 199,835 Est. Cost $84.79 Unrealized +11.6%
LIN LINDE PLC 0.1%
Value ($000) $20,491 Shares 43,675 Est. Cost $446.00 Unrealized +1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $20,388 Shares 257,201 Est. Cost $76.89 Unrealized -0.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,324 Shares 205,817 Est. Cost $65.15 Unrealized +24.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $20,258 Shares 232,399 Est. Cost $83.01 Unrealized +0.6%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $20,248 Shares 144,011 Est. Cost $108.51 Unrealized +0.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $20,247 Shares 162,706 Est. Cost $93.46 Unrealized -8.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $20,244 Shares 141,377 Est. Cost $142.63 Unrealized -3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,198 Shares 359,707 Est. Cost $57.55 Unrealized -11.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,176 Shares 321,215 Est. Cost $52.03 Unrealized +10.8%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $20,133 Shares 339,000 Est. Cost $60.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,112 Shares 109,619 Est. Cost $154.62 Unrealized +10.2%
GAP GAP INC 0.1%
Value ($000) $20,093 Shares 921,294 Est. Cost $21.89 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $20,061 Shares 706,639 Est. Cost $29.77 Unrealized -8.7%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $20,027 Shares 790,000 Est. Cost $23.42 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $19,874 Shares 439,293 Est. Cost $35.13 Unrealized +23.8%
BWA BORGWARNER INC 0.1%
Value ($000) $19,828 Shares 592,238 Est. Cost $30.00 Unrealized +1.2%
MTZ MASTEC INC 0.1%
Value ($000) $19,780 Shares 116,061 Est. Cost $122.94 Unrealized +17.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $19,745 Shares 238,319 Est. Cost $103.02 Unrealized -26.4%
AME AMETEK INC 0.1%
Value ($000) $19,692 Shares 108,817 Est. Cost $174.06 Unrealized -1.6%
CACI CACI INTL INC 0.1%
Value ($000) $19,662 Shares 41,246 Est. Cost $391.17 Unrealized +13.3%
ABT ABBOTT LABS 0.1%
Value ($000) $19,542 Shares 143,677 Est. Cost $121.65 Unrealized +7.4%
NDSN NORDSON CORP 0.1%
Value ($000) $19,524 Shares 91,078 Est. Cost $209.91 Unrealized -6.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,456 Shares 215,867 Est. Cost $89.63 Unrealized +1.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $19,358 Shares 107,348 Est. Cost $146.44 Unrealized +7.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $19,293 Shares 505,715 Est. Cost $34.61 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $19,252 Shares 291,824 Est. Cost $71.54 Unrealized -9.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $19,145 Shares 440,003 Est. Cost $41.45 Unrealized -7.2%
EWZ ISHARES INC 0.1%
Value ($000) $19,041 Shares 660,000 Est. Cost $22.87 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $19,027 Shares 644,748 Est. Cost $31.61 Unrealized -15.2%
PINNACLE WEST CAP CORP 0.1%
Value ($000) $18,996 Shares 17,500,000 Est. Cost $1.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,992 Shares 79,790 Est. Cost $210.73 Unrealized -2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $18,989 Shares 183,006 Est. Cost $97.12 Unrealized +5.0%
LEN LENNAR CORP 0.1%
Value ($000) $18,968 Shares 171,482 Est. Cost $125.69 Unrealized -14.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $18,953 Shares 204,699 Est. Cost $56.09 Unrealized +4.0%
ORCL ORACLE CORP 0.1%
Value ($000) $18,929 Shares 86,579 Est. Cost $168.38 Unrealized -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $18,874 Shares 80,371 Est. Cost $214.98 Unrealized +5.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $18,713 Shares 63,777 Est. Cost $285.75 Unrealized +0.6%
RNST RENASANT CORP 0.1%
Value ($000) $18,650 Shares 519,070 Est. Cost $33.34 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $18,606 Shares 13,894 Est. Cost $75.03 Unrealized +50.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,601 Shares 562,652 Est. Cost $31.20 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,550 Shares 157,206 Est. Cost $95.74 Unrealized +20.6%
KEX KIRBY CORP 0.1%
Value ($000) $18,511 Shares 163,224 Est. Cost $107.93 Unrealized -2.8%
WAB WABTEC 0.1%
Value ($000) $18,364 Shares 87,717 Est. Cost $188.04 Unrealized +1.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $18,330 Shares 413,020 Est. Cost $42.13 Unrealized +5.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $18,325 Shares 63,022 Est. Cost $213.54 Unrealized +11.1%
BILL HOLDINGS INC 0.1%
Value ($000) $18,275 Shares 20,000,000 Est. Cost $0.91 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $18,267 Shares 177,812 Est. Cost $98.04 Unrealized +0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $18,194 Shares 1,153,700 Est. Cost $14.81 Unrealized -5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $18,151 Shares 58,854 Est. Cost $256.49 Unrealized +17.9%
MUB ISHARES TR 0.1%
Value ($000) $18,075 Shares 173,000 Est. Cost $104.48 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $17,986 Shares 53,471 Est. Cost $326.40 Unrealized
ALLETE INC 0.1%
Value ($000) $17,882 Shares 279,107 Est. Cost $64.15 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,840 Shares 195,528 Est. Cost $73.57 Unrealized +13.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $17,761 Shares 123,061 Est. Cost $98.31 Unrealized +4.2%
AFFIRM HLDGS INC 0.1%
Value ($000) $17,680 Shares 18,779,000 Est. Cost $0.94 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $17,602 Shares 237,123 Est. Cost $53.27 Unrealized -0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $17,434 Shares 577,677 Est. Cost $23.53 Unrealized +27.5%
TGT TARGET CORP 0.1%
Value ($000) $17,218 Shares 174,535 Est. Cost $99.80 Unrealized -6.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $17,205 Shares 841,308 Est. Cost $16.58 Unrealized -0.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $17,142 Shares 238,122 Est. Cost $81.74 Unrealized -21.9%
CRM SALESFORCE INC 0.1%
Value ($000) $17,121 Shares 62,785 Est. Cost $302.45 Unrealized -12.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $17,100 Shares 42,027 Est. Cost $298.99 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $17,017 Shares 694,588 Est. Cost $21.14 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,957 Shares 186,551 Est. Cost $87.12 Unrealized +3.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $16,954 Shares 137,150 Est. Cost $115.39 Unrealized +1.8%
SKT TANGER INC 0.1%
Value ($000) $16,892 Shares 552,398 Est. Cost $30.93 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $16,886 Shares 665,323 Est. Cost $26.12 Unrealized -5.0%
SKECHERS U S A INC 0.1%
Value ($000) $16,873 Shares 267,400 Est. Cost $63.27 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $16,711 Shares 245,997 Est. Cost $78.75 Unrealized -26.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $16,700 Shares 126,729 Est. Cost $105.64 Unrealized +8.4%
VC VISTEON CORP 0.1%
Value ($000) $16,678 Shares 178,761 Est. Cost $83.35 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16,644 Shares 68,537 Est. Cost $223.96 Unrealized +0.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $16,513 Shares 451,554 Est. Cost $33.97 Unrealized +0.5%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $16,372 Shares 744,865 Est. Cost $24.84 Unrealized -6.3%
EQIX EQUINIX INC 0.1%
Value ($000) $16,333 Shares 20,533 Est. Cost $844.52 Unrealized -1.0%
PEP PEPSICO INC 0.1%
Value ($000) $16,225 Shares 122,883 Est. Cost $151.93 Unrealized -13.8%
OR OR ROYALTIES INC. 0.1%
Value ($000) $16,217 Shares 630,756 Est. Cost $24.09 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $16,206 Shares 418,112 Est. Cost $23.81 Unrealized +29.2%
CONFLUENT INC 0.1%
Value ($000) $16,188 Shares 17,500,000 Est. Cost $0.93 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $16,094 Shares 681,932 Est. Cost $26.69 Unrealized -11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $16,023 Shares 291,478 Est. Cost $64.54 Unrealized -8.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,958 Shares 416,215 Est. Cost $37.15 Unrealized +0.3%
MTB M & T BK CORP 0.1%
Value ($000) $15,904 Shares 81,986 Est. Cost $187.38 Unrealized -7.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $15,883 Shares 101,080 Est. Cost $157.86 Unrealized -5.9%
COMP COMPASS INC 0.1%
Value ($000) $15,840 Shares 2,522,242 Est. Cost $5.09 Unrealized +34.5%
BKU BANKUNITED INC 0.1%
Value ($000) $15,837 Shares 444,991 Est. Cost $36.40 Unrealized -9.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $15,787 Shares 86,765 Est. Cost $115.43 Unrealized +37.8%
REAL THE REALREAL INC 0.1%
Value ($000) $15,781 Shares 3,294,675 Est. Cost $6.33 Unrealized -13.1%
NOW SERVICENOW INC 0.1%
Value ($000) $15,776 Shares 15,345 Est. Cost $189.59 Unrealized -0.5%
SR SPIRE INC 0.1%
Value ($000) $15,765 Shares 215,994 Est. Cost $75.74 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $15,672 Shares 164,860 Est. Cost $48.85 Unrealized +45.2%
GOOG ALPHABET INC 0.1%
Value ($000) $15,670 Shares 88,334 Est. Cost $169.84 Unrealized -2.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $15,646 Shares 253,703 Est. Cost $63.60 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $15,645 Shares 59,984 Est. Cost $250.51 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,641 Shares 32,198 Est. Cost $453.90 Unrealized +11.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $15,627 Shares 1,814,954 Est. Cost $13.67 Unrealized -43.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,608 Shares 92,536 Est. Cost $149.99 Unrealized +0.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,565 Shares 152,136 Est. Cost $102.33 Unrealized -15.4%
CFLT CONFLUENT INC 0.1%
Value ($000) $15,480 Shares 620,954 Est. Cost $28.10 Unrealized -19.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,436 Shares 66,281 Est. Cost $194.54 Unrealized +2.6%
VTR VENTAS INC 0.1%
Value ($000) $15,389 Shares 243,690 Est. Cost $58.67 Unrealized +9.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $15,304 Shares 158,991 Est. Cost $85.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $15,282 Shares 212,422 Est. Cost $78.89 Unrealized -8.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $15,281 Shares 163,140 Est. Cost $84.85 Unrealized -0.6%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $15,252 Shares 118,988 Est. Cost $122.68 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $15,194 Shares 1,432,000 Est. Cost $7.38 Unrealized +12.9%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $15,156 Shares 453,498 Est. Cost $29.68 Unrealized +1.1%
KSS KOHLS CORP 0.1%
Value ($000) $15,073 Shares 1,777,437 Est. Cost $12.26 Unrealized -37.3%
SN SHARKNINJA INC 0.1%
Value ($000) $15,070 Shares 152,239 Est. Cost $69.19 Unrealized +24.9%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $14,973 Shares 871,022 Est. Cost $17.24 Unrealized -11.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $14,962 Shares 288,569 Est. Cost $58.96 Unrealized -10.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $14,947 Shares 107,030 Est. Cost $128.22 Unrealized -3.0%
DASH DOORDASH INC 0.1%
Value ($000) $14,866 Shares 60,304 Est. Cost $115.08 Unrealized +74.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,808 Shares 137,868 Est. Cost $98.72 Unrealized +2.5%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $14,727 Shares 313,408 Est. Cost $45.54 Unrealized
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $14,586 Shares 289,582 Est. Cost $39.58 Unrealized +1.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,514 Shares 64,861 Est. Cost $157.01 Unrealized +15.2%
WEC ENERGY GROUP INC 0.1%
Value ($000) $14,456 Shares 12,500,000 Est. Cost $1.16 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $14,456 Shares 277,724 Est. Cost $48.14 Unrealized +5.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $14,454 Shares 555,066 Est. Cost $26.51 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $14,416 Shares 64,977 Est. Cost $242.73 Unrealized -9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $14,410 Shares 35,541 Est. Cost $537.72 Unrealized -22.4%
MGNI MAGNITE INC 0.1%
Value ($000) $14,363 Shares 595,495 Est. Cost $15.94 Unrealized -7.6%
CRI CARTERS INC 0.1%
Value ($000) $14,356 Shares 476,463 Est. Cost $46.02 Unrealized -28.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14,300 Shares 64,632 Est. Cost $211.90 Unrealized +3.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,286 Shares 400,286 Est. Cost $37.20 Unrealized -8.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $14,267 Shares 209,658 Est. Cost $51.77 Unrealized +21.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $14,229 Shares 589,199 Est. Cost $23.76 Unrealized -2.2%
CABLE ONE INC 0.1%
Value ($000) $14,229 Shares 15,000,000 Est. Cost $0.95 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $14,225 Shares 38,096 Est. Cost $313.04 Unrealized +17.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,181 Shares 13,632 Est. Cost $1003.68 Unrealized +2.9%
WEC ENERGY GROUP INC 0.1%
Value ($000) $14,143 Shares 12,500,000 Est. Cost $1.13 Unrealized
CSX CSX CORP 0.1%
Value ($000) $14,136 Shares 433,219 Est. Cost $33.62 Unrealized -11.4%
INTC INTEL CORP 0.1%
Value ($000) $14,078 Shares 628,461 Est. Cost $24.24 Unrealized -14.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,034 Shares 173,691 Est. Cost $74.87 Unrealized -15.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $13,942 Shares 150,364 Est. Cost $84.77 Unrealized +3.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $13,941 Shares 192,181 Est. Cost $51.24 Unrealized +17.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $13,884 Shares 113,221 Est. Cost $101.97 Unrealized +11.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,881 Shares 85,326 Est. Cost $182.01 Unrealized -3.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,879 Shares 101,012 Est. Cost $152.11 Unrealized -10.5%
SOUTHERN CO 0.1%
Value ($000) $13,813 Shares 12,500,000 Est. Cost $1.11 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $13,778 Shares 62,800 Est. Cost $194.78 Unrealized +1.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $13,744 Shares 1,224,920 Est. Cost $11.06 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $13,726 Shares 61,457 Est. Cost $213.54 Unrealized +1.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $13,705 Shares 164,765 Est. Cost $88.30 Unrealized -10.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,681 Shares 194,412 Est. Cost $57.86 Unrealized -6.9%
ABBV ABBVIE INC 0.1%
Value ($000) $13,672 Shares 73,657 Est. Cost $181.87 Unrealized +0.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $13,671 Shares 187,116 Est. Cost $68.03 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $13,634 Shares 735,756 Est. Cost $18.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $13,619 Shares 258,028 Est. Cost $48.57 Unrealized -2.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $13,611 Shares 82,672 Est. Cost $84.96 Unrealized +92.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $13,566 Shares 425,148 Est. Cost $30.53 Unrealized
PPL CAP FDG INC 0.1%
Value ($000) $13,532 Shares 12,500,000 Est. Cost $1.08 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $13,529 Shares 153,929 Est. Cost $76.71 Unrealized -8.9%
CIEN CIENA CORP 0.1%
Value ($000) $13,510 Shares 166,116 Est. Cost $62.23 Unrealized +15.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,505 Shares 13,642 Est. Cost $786.58 Unrealized +26.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $13,499 Shares 76,600 Est. Cost $162.55 Unrealized +0.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $13,473 Shares 87,511 Est. Cost $105.91 Unrealized +22.0%
UPWK UPWORK INC 0.1%
Value ($000) $13,442 Shares 1,000,182 Est. Cost $14.22 Unrealized +1.0%
DOV DOVER CORP 0.1%
Value ($000) $13,373 Shares 72,983 Est. Cost $182.19 Unrealized -5.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $13,322 Shares 948,165 Est. Cost $13.07 Unrealized +2.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,282 Shares 132,359 Est. Cost $95.11 Unrealized +9.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $13,245 Shares 615,757 Est. Cost $19.56 Unrealized +8.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $13,239 Shares 204,692 Est. Cost $48.71 Unrealized +0.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,150 Shares 66,570 Est. Cost $225.14 Unrealized -14.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $13,038 Shares 149,060 Est. Cost $77.73 Unrealized +7.1%
CRH CRH PLC 0.1%
Value ($000) $13,019 Shares 141,821 Est. Cost $63.96 Unrealized +42.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,002 Shares 442,250 Est. Cost $22.52 Unrealized +18.8%
CVNA CARVANA CO 0.1%
Value ($000) $13,000 Shares 38,580 Est. Cost $183.91 Unrealized +49.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $12,962 Shares 55,764 Est. Cost $242.18 Unrealized -6.7%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $12,928 Shares 413,315 Est. Cost $33.83 Unrealized -17.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $12,901 Shares 403,287 Est. Cost $31.99 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,823 Shares 295,800 Est. Cost $41.55 Unrealized -9.3%
DT DYNATRACE INC 0.1%
Value ($000) $12,786 Shares 231,585 Est. Cost $50.25 Unrealized -0.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,755 Shares 57,000 Est. Cost $157.01 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,744 Shares 400,643 Est. Cost $32.83 Unrealized -4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,719 Shares 2,197 Est. Cost $3742.03 Unrealized +36.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,683 Shares 47,528 Est. Cost $255.36 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,665 Shares 55,917 Est. Cost $188.79 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $12,625 Shares 411,896 Est. Cost $40.68 Unrealized -15.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,613 Shares 232,378 Est. Cost $62.78 Unrealized -6.6%
DHI D R HORTON INC 0.1%
Value ($000) $12,613 Shares 97,839 Est. Cost $142.36 Unrealized -14.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,570 Shares 93,510 Est. Cost $131.36 Unrealized -6.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,522 Shares 108,554 Est. Cost $98.89 Unrealized +1.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $12,515 Shares 47,675 Est. Cost $238.31 Unrealized +1.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,510 Shares 90,968 Est. Cost $154.16 Unrealized -10.4%
PODD INSULET CORP 0.1%
Value ($000) $12,493 Shares 39,764 Est. Cost $265.59 Unrealized +8.7%
AVGO BROADCOM INC 0.1%
Value ($000) $12,453 Shares 45,177 Est. Cost $155.48 Unrealized +38.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $12,412 Shares 118,595 Est. Cost $119.71 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $12,378 Shares 23,142 Est. Cost $423.39 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,371 Shares 159,837 Est. Cost $75.92 Unrealized -18.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $12,278 Shares 42,965 Est. Cost $229.79 Unrealized +6.8%
VNT VONTIER CORPORATION 0.1%
Value ($000) $12,259 Shares 332,225 Est. Cost $36.29 Unrealized -6.1%
GGG GRACO INC 0.1%
Value ($000) $12,228 Shares 142,240 Est. Cost $84.32 Unrealized -2.7%
FAST FASTENAL CO 0.1%
Value ($000) $12,227 Shares 291,114 Est. Cost $38.08 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,167 Shares 594,382 Est. Cost $26.33 Unrealized -14.7%
WWD WOODWARD INC 0.1%
Value ($000) $12,157 Shares 49,601 Est. Cost $168.19 Unrealized +21.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $12,117 Shares 47,339 Est. Cost $231.26 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $12,096 Shares 1,053,636 Est. Cost $11.00 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $12,091 Shares 302,800 Est. Cost $38.35 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $12,088 Shares 75,900 Est. Cost $142.87 Unrealized +1.5%
EPAM EPAM SYS INC 0.1%
Value ($000) $12,072 Shares 68,273 Est. Cost $182.93 Unrealized -8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $12,072 Shares 53,300 Est. Cost $188.79 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,055 Shares 6,595 Est. Cost $1965.05 Unrealized -4.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $12,031 Shares 171,286 Est. Cost $57.49 Unrealized +17.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $11,976 Shares 493,666 Est. Cost $25.49 Unrealized -9.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $11,976 Shares 231,426 Est. Cost $49.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,971 Shares 153,064 Est. Cost $73.10 Unrealized +2.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,953 Shares 117,857 Est. Cost $97.62 Unrealized -14.8%
NTNX NUTANIX INC 0.1%
Value ($000) $11,942 Shares 156,230 Est. Cost $60.46 Unrealized +19.1%
TLT ISHARES TR 0.1%
Value ($000) $11,931 Shares 135,200 Est. Cost $89.01 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $11,860 Shares 129,982 Est. Cost $85.03 Unrealized +3.2%
RTX RTX CORPORATION 0.1%
Value ($000) $11,840 Shares 81,088 Est. Cost $114.39 Unrealized +15.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $11,780 Shares 733,973 Est. Cost $16.48 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $11,780 Shares 525,900 Est. Cost $24.24 Unrealized -14.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,764 Shares 248,600 Est. Cost $38.05 Unrealized +8.9%
EBAY EBAY INC. 0.1%
Value ($000) $11,728 Shares 157,507 Est. Cost $66.52 Unrealized +5.6%
CTVA CORTEVA INC 0.1%
Value ($000) $11,689 Shares 156,831 Est. Cost $66.17 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $11,517 Shares 8,600 Est. Cost $75.03 Unrealized +50.7%
NOW SERVICENOW INC 0.1%
Value ($000) $11,514 Shares 11,200 Est. Cost $189.59 Unrealized -0.5%
META META PLATFORMS INC 0.1%
Value ($000) $11,514 Shares 15,600 Est. Cost $393.91 Unrealized +56.5%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $11,469 Shares 138,297 Est. Cost $89.43 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11,453 Shares 67,896 Est. Cost $148.84 Unrealized +8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,446 Shares 21,802 Est. Cost $815.58 Unrealized -31.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $11,405 Shares 36,986 Est. Cost $307.83 Unrealized -11.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $11,387 Shares 236,595 Est. Cost $49.19 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,387 Shares 62,200 Est. Cost $169.79 Unrealized -7.3%
PNR PENTAIR PLC 0.1%
Value ($000) $11,375 Shares 110,804 Est. Cost $91.39 Unrealized +1.6%
SNAP SNAP INC 0.1%
Value ($000) $11,373 Shares 1,308,798 Est. Cost $9.51 Unrealized -12.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $11,369 Shares 630,195 Est. Cost $16.58 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $11,356 Shares 196,909 Est. Cost $47.01 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $11,331 Shares 65,781 Est. Cost $175.34 Unrealized
ANSYS INC 0.1%
Value ($000) $11,309 Shares 32,200 Est. Cost $337.71 Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $11,305 Shares 542,998 Est. Cost $19.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,281 Shares 70,638 Est. Cost $146.41 Unrealized +0.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $11,280 Shares 262,995 Est. Cost $37.17 Unrealized -3.5%
ABNB AIRBNB INC 0.1%
Value ($000) $11,272 Shares 85,174 Est. Cost $140.46 Unrealized -9.8%
PVH PVH CORPORATION 0.1%
Value ($000) $11,264 Shares 164,200 Est. Cost $96.23 Unrealized -24.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $11,256 Shares 168,069 Est. Cost $71.70 Unrealized -7.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $11,251 Shares 273,549 Est. Cost $41.94 Unrealized -12.8%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $11,228 Shares 1,090,100 Est. Cost $10.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,199 Shares 433,738 Est. Cost $28.16 Unrealized -5.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,189 Shares 152,750 Est. Cost $57.23 Unrealized +6.5%
TSLA TESLA INC 0.0%
Value ($000) $11,182 Shares 35,200 Est. Cost $275.12 Unrealized +9.5%
DAN DANA INC 0.0%
Value ($000) $11,175 Shares 651,599 Est. Cost $14.14 Unrealized +4.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,170 Shares 164,026 Est. Cost $65.64 Unrealized +3.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11,153 Shares 73,376 Est. Cost $126.48 Unrealized +4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $11,115 Shares 49,872 Est. Cost $203.84 Unrealized +5.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,063 Shares 86,063 Est. Cost $125.54 Unrealized -4.6%
NFLX NETFLIX INC 0.0%
Value ($000) $10,981 Shares 8,200 Est. Cost $75.03 Unrealized +50.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,936 Shares 847,717 Est. Cost $12.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,923 Shares 161,225 Est. Cost $73.71 Unrealized -15.2%
PINS PINTEREST INC 0.0%
Value ($000) $10,922 Shares 304,581 Est. Cost $32.86 Unrealized -7.6%
TLT ISHARES TR 0.0%
Value ($000) $10,872 Shares 123,200 Est. Cost $89.01 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $10,866 Shares 612,497 Est. Cost $17.74 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,845 Shares 10,000,000 Est. Cost $1.08 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10,841 Shares 87,442 Est. Cost $123.54 Unrealized -7.2%
ZS ZSCALER INC 0.0%
Value ($000) $10,831 Shares 34,500 Est. Cost $216.56 Unrealized +15.1%
DDOG DATADOG INC 0.0%
Value ($000) $10,814 Shares 80,500 Est. Cost $115.67 Unrealized -4.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $10,812 Shares 267,764 Est. Cost $42.81 Unrealized -15.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $10,769 Shares 99,899 Est. Cost $101.85 Unrealized +2.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10,758 Shares 602,014 Est. Cost $19.17 Unrealized -18.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,751 Shares 66,951 Est. Cost $91.06 Unrealized +43.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,712 Shares 26,500 Est. Cost $300.91 Unrealized +21.1%
COUCHBASE INC 0.0%
Value ($000) $10,708 Shares 439,225 Est. Cost $24.32 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $10,681 Shares 1,030,001 Est. Cost $10.21 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $10,669 Shares 498,095 Est. Cost $25.35 Unrealized -13.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $10,669 Shares 1,194,720 Est. Cost $8.86 Unrealized -2.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10,594 Shares 226,700 Est. Cost $24.91 Unrealized +16.2%
ETSY ETSY INC 0.0%
Value ($000) $10,589 Shares 211,101 Est. Cost $58.78 Unrealized -15.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $10,577 Shares 92,472 Est. Cost $90.73 Unrealized +8.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,571 Shares 56,615 Est. Cost $175.63 Unrealized +9.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,536 Shares 152,076 Est. Cost $69.97 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $10,536 Shares 53,800 Est. Cost $94.95 Unrealized +52.9%
VRSN VERISIGN INC 0.0%
Value ($000) $10,526 Shares 36,447 Est. Cost $184.71 Unrealized +45.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $10,524 Shares 25,666 Est. Cost $312.29 Unrealized +40.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,500 Shares 112,148 Est. Cost $24.42 Unrealized +142.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,489 Shares 287,673 Est. Cost $26.11 Unrealized +28.9%
KBH KB HOME 0.0%
Value ($000) $10,488 Shares 197,997 Est. Cost $64.76 Unrealized -19.1%
TVAIU THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $10,477 Shares 1,030,188 Est. Cost $10.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,427 Shares 23,839 Est. Cost $368.58 Unrealized +6.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $10,409 Shares 211,655 Est. Cost $52.08 Unrealized -1.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10,409 Shares 405,319 Est. Cost $25.12 Unrealized -3.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,400 Shares 211,329 Est. Cost $44.91 Unrealized +4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $10,394 Shares 156,800 Est. Cost $69.00 Unrealized -3.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,351 Shares 108,487 Est. Cost $108.15 Unrealized -25.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,347 Shares 23,242 Est. Cost $444.28 Unrealized +3.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,337 Shares 98,014 Est. Cost $104.71 Unrealized -4.3%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $10,334 Shares 174,000 Est. Cost $60.17 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $10,297 Shares 233,966 Est. Cost $41.42 Unrealized +8.5%
R RYDER SYS INC 0.0%
Value ($000) $10,275 Shares 64,624 Est. Cost $152.99 Unrealized -3.9%
META META PLATFORMS INC 0.0%
Value ($000) $10,259 Shares 13,900 Est. Cost $393.91 Unrealized +56.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $10,250 Shares 192,346 Est. Cost $37.56 Unrealized +17.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $10,249 Shares 26,400 Est. Cost $311.11 Unrealized +6.3%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $10,245 Shares 1,000,000 Est. Cost $10.24 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10,220 Shares 218,700 Est. Cost $24.91 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,219 Shares 64,845 Est. Cost $165.29 Unrealized -8.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10,181 Shares 71,100 Est. Cost $142.63 Unrealized -3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,151 Shares 207,202 Est. Cost $50.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $10,106 Shares 140,894 Est. Cost $59.96 Unrealized +13.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10,100 Shares 83,786 Est. Cost $119.21 Unrealized +1.2%
DASH DOORDASH INC 0.0%
Value ($000) $10,058 Shares 40,800 Est. Cost $115.08 Unrealized +74.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,017 Shares 274,958 Est. Cost $39.32 Unrealized -10.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9,968 Shares 583,938 Est. Cost $10.01 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,853 Shares 61,700 Est. Cost $146.41 Unrealized +0.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9,829 Shares 255,221 Est. Cost $35.25 Unrealized +0.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,801 Shares 167,146 Est. Cost $58.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,787 Shares 366,290 Est. Cost $26.03 Unrealized +0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,773 Shares 44,698 Est. Cost $207.54 Unrealized +7.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9,715 Shares 1,428,744 Est. Cost $5.68 Unrealized -1.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,712 Shares 43,400 Est. Cost $157.01 Unrealized +15.2%
RXO RXO INC 0.0%
Value ($000) $9,700 Shares 617,035 Est. Cost $17.53 Unrealized -13.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,689 Shares 105,738 Est. Cost $84.45 Unrealized +0.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $9,657 Shares 33,309 Est. Cost $205.50 Unrealized +22.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,645 Shares 317,180 Est. Cost $30.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,628 Shares 372,900 Est. Cost $28.16 Unrealized -5.3%
XPO XPO INC 0.0%
Value ($000) $9,626 Shares 76,225 Est. Cost $110.87 Unrealized +1.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,602 Shares 17,903 Est. Cost $439.60 Unrealized +8.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $9,595 Shares 12,309 Est. Cost $632.23 Unrealized +22.3%
EVERI HLDGS INC 0.0%
Value ($000) $9,591 Shares 673,507 Est. Cost $13.74 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,567 Shares 120,487 Est. Cost $78.93 Unrealized -9.2%
SE SEA LTD 0.0%
Value ($000) $9,535 Shares 59,617 Est. Cost $123.51 Unrealized
STE STERIS PLC 0.0%
Value ($000) $9,489 Shares 39,502 Est. Cost $231.81 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $9,477 Shares 41,691 Est. Cost $219.54 Unrealized -2.0%
LYFT LYFT INC 0.0%
Value ($000) $9,475 Shares 601,204 Est. Cost $13.06 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9,473 Shares 91,053 Est. Cost $108.48 Unrealized -7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,459 Shares 53,907 Est. Cost $186.08 Unrealized -7.2%
MCK MCKESSON CORP 0.0%
Value ($000) $9,453 Shares 12,900 Est. Cost $537.25 Unrealized +31.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9,452 Shares 340,473 Est. Cost $24.68 Unrealized +2.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,442 Shares 56,200 Est. Cost $121.08 Unrealized +21.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,415 Shares 35,351 Est. Cost $221.23 Unrealized +7.4%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $9,399 Shares 942,761 Est. Cost $9.99 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $9,397 Shares 93,370 Est. Cost $73.65 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,383 Shares 97,235 Est. Cost $97.20 Unrealized -8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,374 Shares 126,136 Est. Cost $66.52 Unrealized +2.7%
XYL XYLEM INC 0.0%
Value ($000) $9,360 Shares 72,356 Est. Cost $118.49 Unrealized +1.4%
NTRA NATERA INC 0.0%
Value ($000) $9,345 Shares 55,316 Est. Cost $144.14 Unrealized +8.1%
MAT MATTEL INC 0.0%
Value ($000) $9,326 Shares 472,902 Est. Cost $17.91 Unrealized -0.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $9,317 Shares 230,618 Est. Cost $49.28 Unrealized -11.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,277 Shares 172,250 Est. Cost $43.54 Unrealized +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,250 Shares 30,019 Est. Cost $289.76 Unrealized +0.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $9,233 Shares 421,006 Est. Cost $20.54 Unrealized -10.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $9,231 Shares 592,521 Est. Cost $14.48 Unrealized -20.5%
SE SEA LTD 0.0%
Value ($000) $9,229 Shares 57,700 Est. Cost $123.51 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,227 Shares 77,960 Est. Cost $145.52 Unrealized -13.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $9,221 Shares 734,745 Est. Cost $14.69 Unrealized -10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,204 Shares 47,000 Est. Cost $94.95 Unrealized +52.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,193 Shares 232,687 Est. Cost $33.77 Unrealized -3.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,192 Shares 23,889 Est. Cost $321.83 Unrealized +9.7%
M MACYS INC 0.0%
Value ($000) $9,175 Shares 786,838 Est. Cost $15.32 Unrealized -24.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,117 Shares 17,900 Est. Cost $291.52 Unrealized +48.7%
ADT ADT INC DEL 0.0%
Value ($000) $9,085 Shares 1,072,622 Est. Cost $7.23 Unrealized +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,071 Shares 66,542 Est. Cost $58.04 Unrealized +102.1%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $9,045 Shares 11,071,000 Est. Cost $0.82 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $9,045 Shares 79,661 Est. Cost $98.57 Unrealized -2.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,017 Shares 117,093 Est. Cost $47.83 Unrealized +49.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $9,015 Shares 494,498 Est. Cost $21.70 Unrealized -19.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,007 Shares 49,200 Est. Cost $169.79 Unrealized -7.3%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $9,005 Shares 900,000 Est. Cost $10.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,987 Shares 112,171 Est. Cost $64.58 Unrealized +10.2%
YELP YELP INC 0.0%
Value ($000) $8,979 Shares 261,999 Est. Cost $36.26 Unrealized -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,975 Shares 88,882 Est. Cost $92.73 Unrealized -6.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8,938 Shares 196,144 Est. Cost $39.39 Unrealized +6.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,927 Shares 31,000 Est. Cost $214.78 Unrealized +15.5%
GE GE AEROSPACE 0.0%
Value ($000) $8,919 Shares 34,653 Est. Cost $134.65 Unrealized +62.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,903 Shares 170,000 Est. Cost $48.52 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,886 Shares 3,400 Est. Cost $1673.38 Unrealized +39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,877 Shares 179,407 Est. Cost $45.71 Unrealized +6.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,862 Shares 921,252 Est. Cost $12.95 Unrealized -19.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,846 Shares 127,500 Est. Cost $52.52 Unrealized +15.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,838 Shares 66,287 Est. Cost $114.40 Unrealized -0.7%
DDS DILLARDS INC 0.0%
Value ($000) $8,832 Shares 21,137 Est. Cost $375.36 Unrealized -4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,823 Shares 71,966 Est. Cost $101.32 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8,823 Shares 319,898 Est. Cost $27.41 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8,814 Shares 36,995 Est. Cost $207.60 Unrealized +16.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,807 Shares 54,217 Est. Cost $143.98 Unrealized +2.7%
QRVO QORVO INC 0.0%
Value ($000) $8,776 Shares 103,355 Est. Cost $78.80 Unrealized -8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,765 Shares 570,661 Est. Cost $14.33 Unrealized -1.0%
NEM NEWMONT CORP 0.0%
Value ($000) $8,756 Shares 150,300 Est. Cost $43.68 Unrealized +21.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $8,710 Shares 15,500 Est. Cost $518.26 Unrealized +6.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $8,704 Shares 63,036 Est. Cost $134.67 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,703 Shares 155,000 Est. Cost $57.55 Unrealized -11.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,698 Shares 61,300 Est. Cost $146.78 Unrealized -25.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,686 Shares 27,737 Est. Cost $151.81 Unrealized +55.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,681 Shares 1,515,051 Est. Cost $7.10 Unrealized -9.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,669 Shares 1,140,647 Est. Cost $8.94 Unrealized -16.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $8,668 Shares 29,900 Est. Cost $205.50 Unrealized +22.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,668 Shares 427,418 Est. Cost $21.22 Unrealized -15.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,667 Shares 322,083 Est. Cost $38.42 Unrealized -18.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,658 Shares 17,000 Est. Cost $291.52 Unrealized +48.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,655 Shares 82,700 Est. Cost $119.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $8,627 Shares 148,125 Est. Cost $54.37 Unrealized +3.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $8,621 Shares 38,022 Est. Cost $211.27 Unrealized -6.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,615 Shares 284,504 Est. Cost $32.41 Unrealized -7.5%
WING WINGSTOP INC 0.0%
Value ($000) $8,608 Shares 25,562 Est. Cost $244.72 Unrealized +20.9%
APTV APTIV PLC 0.0%
Value ($000) $8,606 Shares 126,144 Est. Cost $61.50 Unrealized +0.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,584 Shares 153,091 Est. Cost $56.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,578 Shares 47,752 Est. Cost $152.18 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,550 Shares 18,461 Est. Cost $444.94 Unrealized +3.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $8,549 Shares 26,408 Est. Cost $325.75 Unrealized -8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $8,515 Shares 35,479 Est. Cost $254.01 Unrealized -4.1%
TRU TRANSUNION 0.0%
Value ($000) $8,479 Shares 96,353 Est. Cost $96.43 Unrealized -13.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,479 Shares 395,453 Est. Cost $15.14 Unrealized -1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,474 Shares 111,558 Est. Cost $84.54 Unrealized -12.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,449 Shares 66,588 Est. Cost $130.12 Unrealized -3.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,436 Shares 127,901 Est. Cost $61.00 Unrealized -8.9%
WT WISDOMTREE INC 0.0%
Value ($000) $8,424 Shares 731,884 Est. Cost $9.51 Unrealized -1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $8,420 Shares 27,200 Est. Cost $265.96 Unrealized +6.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $8,412 Shares 163,279 Est. Cost $63.10 Unrealized -13.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,406 Shares 90,100 Est. Cost $63.99 Unrealized +28.7%
GTLB GITLAB INC 0.0%
Value ($000) $8,397 Shares 186,155 Est. Cost $54.46 Unrealized -16.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,353 Shares 349,186 Est. Cost $15.21 Unrealized +27.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8,346 Shares 281,112 Est. Cost $33.86 Unrealized -8.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $8,338 Shares 160,170 Est. Cost $52.06 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,338 Shares 78,942 Est. Cost $75.12 Unrealized +22.1%
SM SM ENERGY CO 0.0%
Value ($000) $8,333 Shares 337,212 Est. Cost $26.78 Unrealized -12.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8,316 Shares 263,259 Est. Cost $34.78 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $8,303 Shares 16,920 Est. Cost $449.62 Unrealized +3.3%
BLK BLACKROCK INC 0.0%
Value ($000) $8,289 Shares 7,900 Est. Cost $963.69 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,263 Shares 21,569 Est. Cost $315.12 Unrealized +13.8%
RH RH 0.0%
Value ($000) $8,241 Shares 43,600 Est. Cost $324.85 Unrealized -42.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,236 Shares 15,156 Est. Cost $498.32 Unrealized +4.9%
MRK MERCK & CO INC 0.0%
Value ($000) $8,232 Shares 103,998 Est. Cost $99.21 Unrealized -22.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,185 Shares 21,083 Est. Cost $311.11 Unrealized +6.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,182 Shares 1,626,618 Est. Cost $4.59 Unrealized +1.5%
NV5 GLOBAL INC 0.0%
Value ($000) $8,169 Shares 353,799 Est. Cost $22.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $8,167 Shares 176,425 Est. Cost $46.91 Unrealized +0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,165 Shares 31,900 Est. Cost $231.26 Unrealized +0.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $8,153 Shares 50,000 Est. Cost $38.54 Unrealized +139.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,146 Shares 202,223 Est. Cost $29.18 Unrealized +29.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,137 Shares 10,800 Est. Cost $683.48 Unrealized -2.7%
FISV FISERV INC 0.0%
Value ($000) $8,134 Shares 47,179 Est. Cost $195.02 Unrealized -7.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,130 Shares 20,549 Est. Cost $360.72 Unrealized +3.0%
APPF APPFOLIO INC 0.0%
Value ($000) $8,128 Shares 35,298 Est. Cost $222.14 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,109 Shares 44,200 Est. Cost $154.62 Unrealized +10.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,106 Shares 261,233 Est. Cost $31.03 Unrealized -5.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $8,091 Shares 105,000 Est. Cost $78.54 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,087 Shares 266,468 Est. Cost $30.70 Unrealized -3.4%
DE DEERE & CO 0.0%
Value ($000) $8,085 Shares 15,900 Est. Cost $400.66 Unrealized +21.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $8,080 Shares 800,000 Est. Cost $10.10 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8,050 Shares 629,895 Est. Cost $10.35 Unrealized +10.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,044 Shares 149,605 Est. Cost $54.98 Unrealized +2.2%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $8,040 Shares 800,000 Est. Cost $10.05 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $8,013 Shares 657,381 Est. Cost $15.15 Unrealized -27.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,010 Shares 281,450 Est. Cost $28.52 Unrealized -2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,003 Shares 136,500 Est. Cost $49.23 Unrealized +13.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,999 Shares 125,000 Est. Cost $48.74 Unrealized -2.6%
CME CME GROUP INC 0.0%
Value ($000) $7,993 Shares 29,000 Est. Cost $231.75 Unrealized +15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,990 Shares 32,900 Est. Cost $223.96 Unrealized +0.6%
ABBV ABBVIE INC 0.0%
Value ($000) $7,982 Shares 43,000 Est. Cost $181.87 Unrealized +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,970 Shares 14,519 Est. Cost $542.81 Unrealized -3.0%
PSX PHILLIPS 66 0.0%
Value ($000) $7,943 Shares 66,583 Est. Cost $123.17 Unrealized -11.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,917 Shares 114,048 Est. Cost $69.51 Unrealized -2.0%
IEX IDEX CORP 0.0%
Value ($000) $7,901 Shares 45,000 Est. Cost $211.23 Unrealized -16.9%
IEF ISHARES TR 0.0%
Value ($000) $7,885 Shares 82,331 Est. Cost $95.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,885 Shares 44,800 Est. Cost $121.56 Unrealized +23.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,878 Shares 98,432 Est. Cost $102.04 Unrealized -23.1%
ADSK AUTODESK INC 0.0%
Value ($000) $7,876 Shares 25,441 Est. Cost $265.96 Unrealized +6.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,876 Shares 74,891 Est. Cost $112.47 Unrealized -11.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $7,870 Shares 112,434 Est. Cost $60.24 Unrealized +2.1%
NIO INC 0.0%
Value ($000) $7,835 Shares 11,000,000 Est. Cost $0.71 Unrealized
JD JD.COM INC 0.0%
Value ($000) $7,824 Shares 239,697 Est. Cost $33.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,816 Shares 28,607 Est. Cost $246.23 Unrealized +1.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,798 Shares 164,800 Est. Cost $38.05 Unrealized +8.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,797 Shares 31,708 Est. Cost $219.34 Unrealized +2.6%
TSLA TESLA INC 0.0%
Value ($000) $7,783 Shares 24,500 Est. Cost $275.12 Unrealized +9.5%
CADE CADENCE BANK 0.0%
Value ($000) $7,754 Shares 242,460 Est. Cost $33.05 Unrealized -11.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,749 Shares 22,109 Est. Cost $221.35 Unrealized +5.6%
PFE PFIZER INC 0.0%
Value ($000) $7,742 Shares 319,376 Est. Cost $27.27 Unrealized -18.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,730 Shares 15,460 Est. Cost $472.03 Unrealized +3.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,727 Shares 153,132 Est. Cost $48.14 Unrealized +2.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,721 Shares 15,131 Est. Cost $406.60 Unrealized +12.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,709 Shares 65,323 Est. Cost $134.32 Unrealized -17.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,699 Shares 24,482 Est. Cost $258.37 Unrealized +7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,667 Shares 51,744 Est. Cost $132.03 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,660 Shares 77,360 Est. Cost $96.39 Unrealized -1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,648 Shares 37,583 Est. Cost $186.38 Unrealized +6.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7,630 Shares 275,767 Est. Cost $20.22 Unrealized +12.5%
ANSYS INC 0.0%
Value ($000) $7,621 Shares 21,700 Est. Cost $337.71 Unrealized
JBL JABIL INC 0.0%
Value ($000) $7,619 Shares 34,934 Est. Cost $132.05 Unrealized +22.6%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $7,590 Shares 750,000 Est. Cost $10.12 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,581 Shares 47,600 Est. Cost $142.87 Unrealized +1.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,577 Shares 269,437 Est. Cost $17.14 Unrealized +24.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,572 Shares 197,500 Est. Cost $37.15 Unrealized +0.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,569 Shares 65,708 Est. Cost $108.74 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value ($000) $7,566 Shares 24,100 Est. Cost $216.56 Unrealized +15.1%
PCG PG&E CORP 0.0%
Value ($000) $7,554 Shares 541,900 Est. Cost $16.74 Unrealized -3.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,552 Shares 53,233 Est. Cost $146.74 Unrealized -10.5%
WDAY WORKDAY INC 0.0%
Value ($000) $7,536 Shares 31,400 Est. Cost $254.01 Unrealized -4.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,533 Shares 9,400 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,530 Shares 10,295 Est. Cost $655.15 Unrealized -3.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,518 Shares 92,100 Est. Cost $80.67 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $7,511 Shares 60,400 Est. Cost $80.05 Unrealized +32.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,509 Shares 19,600 Est. Cost $315.12 Unrealized +13.8%
NOW SERVICENOW INC 0.0%
Value ($000) $7,505 Shares 7,300 Est. Cost $189.59 Unrealized -0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,489 Shares 83,400 Est. Cost $84.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,481 Shares 13,198 Est. Cost $491.84 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,473 Shares 67,400 Est. Cost $91.81 Unrealized +13.7%
MDB MONGODB INC 0.0%
Value ($000) $7,434 Shares 35,400 Est. Cost $284.73 Unrealized -35.1%
EOG EOG RES INC 0.0%
Value ($000) $7,428 Shares 62,100 Est. Cost $119.77 Unrealized -6.4%
CB CHUBB LIMITED 0.0%
Value ($000) $7,427 Shares 25,635 Est. Cost $216.68 Unrealized +32.4%
FLEX FLEX LTD 0.0%
Value ($000) $7,414 Shares 148,527 Est. Cost $34.54 Unrealized +12.8%
DBX DROPBOX INC 0.0%
Value ($000) $7,410 Shares 259,076 Est. Cost $28.09 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,403 Shares 68,900 Est. Cost $101.48 Unrealized -1.2%
ABBV ABBVIE INC 0.0%
Value ($000) $7,388 Shares 39,800 Est. Cost $181.87 Unrealized +0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,366 Shares 300,912 Est. Cost $28.63 Unrealized -16.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,364 Shares 166,164 Est. Cost $37.98 Unrealized +5.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,347 Shares 70,200 Est. Cost $119.71 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $7,309 Shares 147,500 Est. Cost $50.45 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,304 Shares 44,120 Est. Cost $176.00 Unrealized -16.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,291 Shares 168,500 Est. Cost $40.84 Unrealized +2.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,288 Shares 211,613 Est. Cost $26.21 Unrealized +14.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $7,280 Shares 88,098 Est. Cost $65.67 Unrealized +1.2%
ABT ABBOTT LABS 0.0%
Value ($000) $7,277 Shares 53,500 Est. Cost $121.65 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value ($000) $7,271 Shares 83,300 Est. Cost $90.81 Unrealized -13.7%
PEP PEPSICO INC 0.0%
Value ($000) $7,249 Shares 54,900 Est. Cost $151.93 Unrealized -13.8%
EQT EQT CORP 0.0%
Value ($000) $7,248 Shares 124,274 Est. Cost $36.84 Unrealized +45.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,233 Shares 80,600 Est. Cost $105.05 Unrealized -16.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7,224 Shares 35,300 Est. Cost $180.24 Unrealized +3.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7,222 Shares 335,443 Est. Cost $13.95 Unrealized +23.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,220 Shares 43,465 Est. Cost $150.58 Unrealized -1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,219 Shares 525,368 Est. Cost $13.28 Unrealized +2.1%
FMC FMC CORP 0.0%
Value ($000) $7,216 Shares 172,837 Est. Cost $45.49 Unrealized -15.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,215 Shares 354,013 Est. Cost $27.91 Unrealized -26.3%
COR CENCORA INC 0.0%
Value ($000) $7,208 Shares 24,040 Est. Cost $235.72 Unrealized +21.7%
V VISA INC 0.0%
Value ($000) $7,208 Shares 20,300 Est. Cost $322.17 Unrealized +7.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,201 Shares 181,603 Est. Cost $64.67 Unrealized -28.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,197 Shares 166,015 Est. Cost $41.55 Unrealized -9.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $7,193 Shares 12,800 Est. Cost $518.26 Unrealized +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,193 Shares 28,100 Est. Cost $231.26 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,183 Shares 165,700 Est. Cost $41.55 Unrealized -9.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $7,167 Shares 845,176 Est. Cost $6.25 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $7,166 Shares 344,200 Est. Cost $19.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,156 Shares 91,500 Est. Cost $73.10 Unrealized +2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $7,155 Shares 81,972 Est. Cost $90.81 Unrealized -13.7%
PINS PINTEREST INC 0.0%
Value ($000) $7,147 Shares 199,300 Est. Cost $32.86 Unrealized -7.6%
ABNB AIRBNB INC 0.0%
Value ($000) $7,146 Shares 54,000 Est. Cost $140.46 Unrealized -9.8%
MS MORGAN STANLEY 0.0%
Value ($000) $7,142 Shares 50,700 Est. Cost $118.58 Unrealized +2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,140 Shares 32,306 Est. Cost $193.78 Unrealized +8.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7,136 Shares 863,931 Est. Cost $8.51 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,127 Shares 391,353 Est. Cost $7.82 Unrealized +68.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,119 Shares 89,400 Est. Cost $43.56 Unrealized +69.1%
VVV VALVOLINE INC 0.0%
Value ($000) $7,110 Shares 187,743 Est. Cost $40.01 Unrealized -12.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,110 Shares 35,008 Est. Cost $214.18 Unrealized -2.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,104 Shares 18,300 Est. Cost $311.11 Unrealized +6.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,101 Shares 2,591,488 Est. Cost $3.54 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,099 Shares 336,911 Est. Cost $24.46 Unrealized -5.5%
SRE SEMPRA 0.0%
Value ($000) $7,099 Shares 93,686 Est. Cost $69.49 Unrealized +4.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,079 Shares 60,500 Est. Cost $78.48 Unrealized +37.3%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $7,063 Shares 695,847 Est. Cost $10.05 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $7,060 Shares 147,955 Est. Cost $55.92 Unrealized -21.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,043 Shares 42,400 Est. Cost $150.58 Unrealized -1.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,038 Shares 415,687 Est. Cost $16.67 Unrealized
V VISA INC 0.0%
Value ($000) $7,030 Shares 19,800 Est. Cost $322.17 Unrealized +7.7%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,023 Shares 205,000 Est. Cost $30.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7,015 Shares 49,803 Est. Cost $118.58 Unrealized +2.0%
L LOEWS CORP 0.0%
Value ($000) $7,009 Shares 76,463 Est. Cost $86.25 Unrealized +1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,008 Shares 131,882 Est. Cost $51.35 Unrealized -1.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $7,007 Shares 101,000 Est. Cost $52.52 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,001 Shares 81,800 Est. Cost $73.87 Unrealized +11.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,000 Shares 14,000 Est. Cost $472.03 Unrealized +3.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,991 Shares 447,300 Est. Cost $14.56 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $6,987 Shares 45,447 Est. Cost $135.21 Unrealized +9.4%
DXCM DEXCOM INC 0.0%
Value ($000) $6,957 Shares 79,700 Est. Cost $90.81 Unrealized -13.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,939 Shares 22,500 Est. Cost $256.49 Unrealized +17.9%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $6,939 Shares 674,991 Est. Cost $10.33 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $6,930 Shares 123,546 Est. Cost $55.70 Unrealized -7.2%
CMS ENERGY CORP 0.0%
Value ($000) $6,926 Shares 6,500,000 Est. Cost $1.07 Unrealized
EQT EQT CORP 0.0%
Value ($000) $6,923 Shares 118,700 Est. Cost $36.84 Unrealized +45.4%
LOW LOWES COS INC 0.0%
Value ($000) $6,922 Shares 31,200 Est. Cost $242.73 Unrealized -9.1%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $6,890 Shares 650,000 Est. Cost $10.60 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $6,881 Shares 376,396 Est. Cost $20.58 Unrealized -11.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,876 Shares 73,700 Est. Cost $63.99 Unrealized +28.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,857 Shares 86,201 Est. Cost $95.54 Unrealized -30.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,842 Shares 213,805 Est. Cost $25.49 Unrealized +13.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,837 Shares 141,827 Est. Cost $57.67 Unrealized -15.6%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $6,821 Shares 677,330 Est. Cost $10.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $6,813 Shares 23,500 Est. Cost $205.50 Unrealized +22.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,811 Shares 334,200 Est. Cost $27.91 Unrealized -26.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,807 Shares 186,600 Est. Cost $30.68 Unrealized +2.4%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $6,798 Shares 677,778 Est. Cost $10.04 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,783 Shares 58,800 Est. Cost $98.89 Unrealized +1.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,781 Shares 151,668 Est. Cost $44.52 Unrealized +0.4%
CANADIAN SOLAR INC 0.0%
Value ($000) $6,772 Shares 7,000,000 Est. Cost $0.97 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,766 Shares 73,545 Est. Cost $81.49 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,755 Shares 120,300 Est. Cost $57.55 Unrealized -11.6%
KR KROGER CO 0.0%
Value ($000) $6,750 Shares 94,100 Est. Cost $59.96 Unrealized +13.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,748 Shares 58,500 Est. Cost $98.89 Unrealized +1.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,741 Shares 1,029,203 Est. Cost $3.85 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $6,740 Shares 24,140 Est. Cost $263.59 Unrealized +5.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,738 Shares 15,429 Est. Cost $387.96 Unrealized +8.2%
DDOG DATADOG INC 0.0%
Value ($000) $6,730 Shares 50,100 Est. Cost $115.67 Unrealized -4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,723 Shares 74,919 Est. Cost $105.05 Unrealized -16.2%
BLK BLACKROCK INC 0.0%
Value ($000) $6,715 Shares 6,400 Est. Cost $963.69 Unrealized -3.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,711 Shares 40,400 Est. Cost $150.58 Unrealized -1.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,681 Shares 23,200 Est. Cost $214.78 Unrealized +15.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,680 Shares 20,109 Est. Cost $273.84 Unrealized +3.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6,675 Shares 289,850 Est. Cost $17.52 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,675 Shares 43,700 Est. Cost $149.00 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,653 Shares 9,400 Est. Cost $467.61 Unrealized +22.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $6,652 Shares 8,300 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $6,648 Shares 72,236 Est. Cost $94.25 Unrealized
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $6,646 Shares 657,990 Est. Cost $10.11 Unrealized 0.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $6,638 Shares 625,000 Est. Cost $10.62 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6,636 Shares 475,000 Est. Cost $13.97 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,628 Shares 17,300 Est. Cost $315.12 Unrealized +13.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,627 Shares 17,038 Est. Cost $474.76 Unrealized -16.5%
EGHAU EGH ACQUISITION CORP. 0.0%
Value ($000) $6,624 Shares 650,000 Est. Cost $10.19 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,618 Shares 26,385 Est. Cost $207.30 Unrealized +9.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6,612 Shares 656,600 Est. Cost $7.59 Unrealized -2.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,599 Shares 95,668 Est. Cost $55.91 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,589 Shares 32,200 Est. Cost $180.24 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,586 Shares 156,767 Est. Cost $50.84 Unrealized -19.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,573 Shares 1,217,157 Est. Cost $5.97 Unrealized -14.7%
ATR APTARGROUP INC 0.0%
Value ($000) $6,572 Shares 42,012 Est. Cost $147.37 Unrealized +1.3%
XP XP INC 0.0%
Value ($000) $6,568 Shares 325,169 Est. Cost $17.02 Unrealized +1.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,557 Shares 36,000 Est. Cost $103.93 Unrealized +61.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,553 Shares 102,400 Est. Cost $48.74 Unrealized -2.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,551 Shares 16,100 Est. Cost $298.99 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $6,545 Shares 22,400 Est. Cost $297.44 Unrealized +2.1%
MET METLIFE INC 0.0%
Value ($000) $6,538 Shares 81,300 Est. Cost $71.83 Unrealized +5.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,531 Shares 133,459 Est. Cost $40.74 Unrealized -3.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $6,530 Shares 66,882 Est. Cost $102.58 Unrealized -10.0%
TSLA TESLA INC 0.0%
Value ($000) $6,509 Shares 20,491 Est. Cost $275.12 Unrealized +9.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $6,502 Shares 32,326 Est. Cost $182.92 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,501 Shares 112,359 Est. Cost $69.89 Unrealized -22.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,500 Shares 110,289 Est. Cost $50.17 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $6,489 Shares 265,300 Est. Cost $26.30 Unrealized -6.1%
ROKU ROKU INC 0.0%
Value ($000) $6,486 Shares 73,800 Est. Cost $76.71 Unrealized -8.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6,483 Shares 604,216 Est. Cost $8.85 Unrealized +6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,468 Shares 67,410 Est. Cost $98.71 Unrealized -6.4%
IMAX IMAX CORP 0.0%
Value ($000) $6,462 Shares 231,114 Est. Cost $24.96 Unrealized +4.0%
KO COCA COLA CO 0.0%
Value ($000) $6,459 Shares 91,300 Est. Cost $64.01 Unrealized +9.0%
EXC EXELON CORP 0.0%
Value ($000) $6,459 Shares 148,766 Est. Cost $37.10 Unrealized +17.4%
GFF GRIFFON CORP 0.0%
Value ($000) $6,458 Shares 89,240 Est. Cost $67.65 Unrealized +2.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $6,455 Shares 132,556 Est. Cost $43.90 Unrealized -9.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,446 Shares 85,020 Est. Cost $71.77 Unrealized +2.3%
FFIV F5 INC 0.0%
Value ($000) $6,431 Shares 21,849 Est. Cost $277.52 Unrealized -0.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,417 Shares 91,613 Est. Cost $54.53 Unrealized +23.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,415 Shares 41,827 Est. Cost $146.12 Unrealized -2.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,413 Shares 27,500 Est. Cost $205.28 Unrealized +8.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,412 Shares 110,100 Est. Cost $54.37 Unrealized +3.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $6,409 Shares 177,527 Est. Cost $33.10 Unrealized +0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,409 Shares 104,340 Est. Cost $61.35 Unrealized -5.3%
ASH ASHLAND INC 0.0%
Value ($000) $6,406 Shares 127,415 Est. Cost $66.71 Unrealized -25.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $6,405 Shares 40,200 Est. Cost $161.48 Unrealized -0.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6,397 Shares 345,985 Est. Cost $16.84 Unrealized -3.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6,392 Shares 279,305 Est. Cost $22.13 Unrealized -5.4%
EQT EQT CORP 0.0%
Value ($000) $6,392 Shares 109,600 Est. Cost $36.84 Unrealized +45.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,387 Shares 21,900 Est. Cost $252.32 Unrealized +8.0%
DASH DOORDASH INC 0.0%
Value ($000) $6,385 Shares 25,900 Est. Cost $115.08 Unrealized +74.3%
ADSK AUTODESK INC 0.0%
Value ($000) $6,377 Shares 20,600 Est. Cost $265.96 Unrealized +6.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $6,373 Shares 400,839 Est. Cost $15.87 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,368 Shares 1,100 Est. Cost $3742.03 Unrealized +36.1%
HPQ HP INC 0.0%
Value ($000) $6,358 Shares 259,921 Est. Cost $26.30 Unrealized -6.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,355 Shares 121,248 Est. Cost $67.97 Unrealized -36.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6,353 Shares 45,100 Est. Cost $118.58 Unrealized +2.0%
KFY KORN FERRY 0.0%
Value ($000) $6,346 Shares 86,535 Est. Cost $69.32 Unrealized -5.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,330 Shares 16,000 Est. Cost $360.72 Unrealized +3.0%
PCG PG&E CORP 0.0%
Value ($000) $6,323 Shares 453,600 Est. Cost $16.74 Unrealized -3.5%
RTX RTX CORPORATION 0.0%
Value ($000) $6,323 Shares 43,300 Est. Cost $114.39 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,322 Shares 119,800 Est. Cost $50.69 Unrealized -0.2%
F FORD MTR CO 0.0%
Value ($000) $6,314 Shares 581,974 Est. Cost $9.67 Unrealized +2.1%
MRNA MODERNA INC 0.0%
Value ($000) $6,302 Shares 228,415 Est. Cost $44.15 Unrealized -40.4%
INTU INTUIT 0.0%
Value ($000) $6,301 Shares 8,000 Est. Cost $590.13 Unrealized +14.3%
WEN WENDYS CO 0.0%
Value ($000) $6,300 Shares 551,687 Est. Cost $18.27 Unrealized -33.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,299 Shares 627,979 Est. Cost $10.46 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $6,288 Shares 35,080 Est. Cost $88.51 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $6,284 Shares 44,113 Est. Cost $154.57 Unrealized -8.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,284 Shares 68,300 Est. Cost $81.49 Unrealized +3.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,272 Shares 188,513 Est. Cost $24.81 Unrealized +2.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,269 Shares 917,865 Est. Cost $6.51 Unrealized -4.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,264 Shares 174,202 Est. Cost $36.53 Unrealized -8.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6,256 Shares 272,360 Est. Cost $25.14 Unrealized -14.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,252 Shares 58,000 Est. Cost $101.85 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,250 Shares 372,900 Est. Cost $15.98 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6,224 Shares 66,564 Est. Cost $83.89 Unrealized +0.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,218 Shares 133,752 Est. Cost $42.85 Unrealized -7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,208 Shares 38,619 Est. Cost $150.47 Unrealized +1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,196 Shares 79,458 Est. Cost $77.31 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,192 Shares 25,800 Est. Cost $254.01 Unrealized -4.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,179 Shares 152,073 Est. Cost $41.07 Unrealized -1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,175 Shares 49,966 Est. Cost $123.23 Unrealized -0.5%
AVGO BROADCOM INC 0.0%
Value ($000) $6,175 Shares 22,400 Est. Cost $155.48 Unrealized +38.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,170 Shares 98,500 Est. Cost $51.91 Unrealized +17.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6,166 Shares 596,918 Est. Cost $9.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,165 Shares 19,791 Est. Cost $231.37 Unrealized +30.4%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $6,161 Shares 195,161 Est. Cost $31.49 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $6,151 Shares 15,900 Est. Cost $467.52 Unrealized -17.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $6,145 Shares 397,464 Est. Cost $14.87 Unrealized
AI C3 AI INC 0.0%
Value ($000) $6,141 Shares 249,946 Est. Cost $24.39 Unrealized -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,137 Shares 11,979 Est. Cost $432.45 Unrealized +11.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,132 Shares 204,189 Est. Cost $27.26 Unrealized
V VISA INC 0.0%
Value ($000) $6,121 Shares 17,240 Est. Cost $322.17 Unrealized +7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,118 Shares 349,386 Est. Cost $17.19 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,112 Shares 71,413 Est. Cost $73.87 Unrealized +11.0%
HD HOME DEPOT INC 0.0%
Value ($000) $6,086 Shares 16,600 Est. Cost $359.47 Unrealized -1.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $6,085 Shares 165,613 Est. Cost $36.74 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,079 Shares 890,092 Est. Cost $4.45 Unrealized +40.3%
NEM NEWMONT CORP 0.0%
Value ($000) $6,077 Shares 104,300 Est. Cost $43.68 Unrealized +21.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,068 Shares 47,695 Est. Cost $118.24 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $6,049 Shares 228,448 Est. Cost $32.89 Unrealized -20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,045 Shares 48,095 Est. Cost $120.82 Unrealized -5.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,043 Shares 42,200 Est. Cost $142.63 Unrealized -3.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,039 Shares 278,676 Est. Cost $22.91 Unrealized -17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,031 Shares 136,351 Est. Cost $53.12 Unrealized -20.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6,024 Shares 314,238 Est. Cost $8.80 Unrealized +25.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,022 Shares 66,100 Est. Cost $53.99 Unrealized +55.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,016 Shares 60,966 Est. Cost $97.03 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $6,014 Shares 137,274 Est. Cost $31.41 Unrealized +6.1%
HUM HUMANA INC 0.0%
Value ($000) $6,012 Shares 24,590 Est. Cost $375.73 Unrealized -34.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,006 Shares 138,800 Est. Cost $40.84 Unrealized +2.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,005 Shares 45,682 Est. Cost $126.71 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,001 Shares 14,800 Est. Cost $537.72 Unrealized -22.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,000 Shares 358,000 Est. Cost $15.98 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5,998 Shares 88,260 Est. Cost $86.05 Unrealized -9.2%
ABT ABBOTT LABS 0.0%
Value ($000) $5,998 Shares 44,100 Est. Cost $121.65 Unrealized +7.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5,986 Shares 340,904 Est. Cost $16.54 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,983 Shares 55,700 Est. Cost $98.72 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,981 Shares 33,982 Est. Cost $121.56 Unrealized +23.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,973 Shares 35,623 Est. Cost $149.63 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,958 Shares 182,600 Est. Cost $33.62 Unrealized -11.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,952 Shares 7,900 Est. Cost $683.48 Unrealized -2.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,944 Shares 96,033 Est. Cost $59.50 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,943 Shares 23,033 Est. Cost $223.11 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,939 Shares 175,724 Est. Cost $42.95 Unrealized -21.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,939 Shares 58,832 Est. Cost $122.87 Unrealized -23.4%
OKTA OKTA INC 0.0%
Value ($000) $5,928 Shares 59,300 Est. Cost $78.84 Unrealized +35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,928 Shares 80,033 Est. Cost $81.18 Unrealized -14.3%
SE SEA LTD 0.0%
Value ($000) $5,918 Shares 37,000 Est. Cost $123.51 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,886 Shares 54,600 Est. Cost $101.85 Unrealized +2.6%
CHWY CHEWY INC 0.0%
Value ($000) $5,873 Shares 137,800 Est. Cost $30.97 Unrealized +28.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,871 Shares 17,100 Est. Cost $346.04 Unrealized -0.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,868 Shares 104,900 Est. Cost $57.53 Unrealized -2.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,846 Shares 58,681 Est. Cost $78.82 Unrealized +14.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,839 Shares 115,048 Est. Cost $48.87 Unrealized -7.0%
VALE VALE S A 0.0%
Value ($000) $5,823 Shares 599,666 Est. Cost $10.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,805 Shares 19,485 Est. Cost $317.08 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,798 Shares 18,800 Est. Cost $256.49 Unrealized +17.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,797 Shares 66,500 Est. Cost $83.01 Unrealized +0.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,795 Shares 369,549 Est. Cost $14.86 Unrealized -3.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,779 Shares 82,500 Est. Cost $54.53 Unrealized +23.6%
EOG EOG RES INC 0.0%
Value ($000) $5,777 Shares 48,300 Est. Cost $119.77 Unrealized -6.4%
RTX RTX CORPORATION 0.0%
Value ($000) $5,768 Shares 39,500 Est. Cost $114.39 Unrealized +15.2%
CSX CSX CORP 0.0%
Value ($000) $5,759 Shares 176,500 Est. Cost $33.62 Unrealized -11.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,744 Shares 359,436 Est. Cost $17.17 Unrealized -4.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $5,734 Shares 230,000 Est. Cost $28.10 Unrealized -19.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,723 Shares 257,457 Est. Cost $23.67 Unrealized -6.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,717 Shares 8,078 Est. Cost $467.61 Unrealized +22.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,717 Shares 38,773 Est. Cost $152.16 Unrealized -7.4%
AVTR AVANTOR INC 0.0%
Value ($000) $5,689 Shares 422,636 Est. Cost $14.64 Unrealized -6.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,685 Shares 155,125 Est. Cost $37.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,662 Shares 8,000 Est. Cost $467.61 Unrealized +22.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,657 Shares 107,209 Est. Cost $50.69 Unrealized -0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,655 Shares 47,100 Est. Cost $129.68 Unrealized +0.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,652 Shares 24,700 Est. Cost $218.95 Unrealized +4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,648 Shares 3,714 Est. Cost $1314.14 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $5,646 Shares 15,400 Est. Cost $359.47 Unrealized -1.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,646 Shares 243,785 Est. Cost $22.25 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,637 Shares 115,408 Est. Cost $44.36 Unrealized +7.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $5,635 Shares 167,795 Est. Cost $37.15 Unrealized -14.7%
IAC IAC INC 0.0%
Value ($000) $5,631 Shares 150,800 Est. Cost $38.33 Unrealized -5.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,619 Shares 498,570 Est. Cost $11.49 Unrealized -5.7%
CAL CALERES INC 0.0%
Value ($000) $5,615 Shares 459,497 Est. Cost $15.61 Unrealized -5.3%
C CITIGROUP INC 0.0%
Value ($000) $5,609 Shares 65,900 Est. Cost $67.81 Unrealized +5.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5,595 Shares 64,999 Est. Cost $65.80 Unrealized -0.3%
UNP UNION PAC CORP 0.0%
Value ($000) $5,591 Shares 24,300 Est. Cost $224.40 Unrealized -2.6%
FTNT FORTINET INC 0.0%
Value ($000) $5,582 Shares 52,800 Est. Cost $82.68 Unrealized +22.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,573 Shares 5,500,000 Est. Cost $1.01 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $5,572 Shares 102,492 Est. Cost $48.89 Unrealized +2.6%
VIPER ENERGY INC 0.0%
Value ($000) $5,562 Shares 145,858 Est. Cost $44.52 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,562 Shares 45,000 Est. Cost $98.15 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $5,560 Shares 615,079 Est. Cost $8.85 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,559 Shares 19,709 Est. Cost $274.45 Unrealized -2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,557 Shares 38,200 Est. Cost $141.25 Unrealized +4.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,542 Shares 34,700 Est. Cost $146.41 Unrealized +0.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,541 Shares 475,639 Est. Cost $8.66 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,538 Shares 43,265 Est. Cost $123.01 Unrealized +2.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,533 Shares 16,736 Est. Cost $278.33 Unrealized +14.2%
ARKK ARK ETF TR 0.0%
Value ($000) $5,514 Shares 78,443 Est. Cost $39.36 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,512 Shares 19,181 Est. Cost $306.07 Unrealized -2.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,500 Shares 63,100 Est. Cost $83.01 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,500 Shares 11,000 Est. Cost $472.03 Unrealized +3.0%
CMA COMERICA INC 0.0%
Value ($000) $5,499 Shares 92,192 Est. Cost $52.79 Unrealized +2.8%
ABNB AIRBNB INC 0.0%
Value ($000) $5,492 Shares 41,500 Est. Cost $140.46 Unrealized -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,489 Shares 11,300 Est. Cost $453.90 Unrealized +11.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,485 Shares 16,724 Est. Cost $236.47 Unrealized +17.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,484 Shares 367,828 Est. Cost $13.98 Unrealized +3.1%
LQD ISHARES TR 0.0%
Value ($000) $5,481 Shares 50,000 Est. Cost $109.61 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,479 Shares 42,500 Est. Cost $126.95 Unrealized +3.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,479 Shares 42,500 Est. Cost $126.95 Unrealized +3.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,462 Shares 140,226 Est. Cost $34.62 Unrealized -2.4%
BBY BEST BUY INC 0.0%
Value ($000) $5,438 Shares 81,000 Est. Cost $77.10 Unrealized -15.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,434 Shares 18,600 Est. Cost $297.44 Unrealized +2.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $5,433 Shares 85,332 Est. Cost $60.03 Unrealized -1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,428 Shares 433,881 Est. Cost $13.26 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,424 Shares 86,589 Est. Cost $51.91 Unrealized +17.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,423 Shares 237,550 Est. Cost $19.34 Unrealized +19.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,421 Shares 60,330 Est. Cost $77.06 Unrealized +3.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,416 Shares 195,537 Est. Cost $23.16 Unrealized -5.2%
DOW DOW INC 0.0%
Value ($000) $5,411 Shares 204,356 Est. Cost $40.06 Unrealized -30.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,410 Shares 57,984 Est. Cost $63.99 Unrealized +28.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,405 Shares 67,764 Est. Cost $84.62 Unrealized -8.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,404 Shares 31,277 Est. Cost $175.79 Unrealized -1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,401 Shares 210,224 Est. Cost $28.79 Unrealized -11.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5,394 Shares 129,281 Est. Cost $39.52 Unrealized +6.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $5,389 Shares 142,602 Est. Cost $15.20 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,375 Shares 59,900 Est. Cost $105.05 Unrealized -16.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,371 Shares 99,515 Est. Cost $45.05 Unrealized +2.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,370 Shares 78,987 Est. Cost $68.16 Unrealized +1.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5,369 Shares 150,000 Est. Cost $54.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,367 Shares 22,100 Est. Cost $223.96 Unrealized +0.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,348 Shares 39,906 Est. Cost $97.42 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,346 Shares 5,400 Est. Cost $786.58 Unrealized +26.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5,345 Shares 72,000 Est. Cost $53.27 Unrealized -0.0%
LI LI AUTO INC 0.0%
Value ($000) $5,335 Shares 196,800 Est. Cost $25.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,334 Shares 62,734 Est. Cost $80.07 Unrealized -1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,329 Shares 120,918 Est. Cost $31.58 Unrealized +26.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,327 Shares 20,000 Est. Cost $221.23 Unrealized +7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,326 Shares 31,700 Est. Cost $121.08 Unrealized +21.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,325 Shares 36,736 Est. Cost $137.98 Unrealized -9.1%
RAPID7 INC 0.0%
Value ($000) $5,325 Shares 6,000,000 Est. Cost $0.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,323 Shares 51,300 Est. Cost $97.12 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,318 Shares 49,500 Est. Cost $101.48 Unrealized -1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,316 Shares 43,958 Est. Cost $124.64 Unrealized -5.2%
BBY BEST BUY INC 0.0%
Value ($000) $5,312 Shares 79,128 Est. Cost $77.10 Unrealized -15.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,306 Shares 112,746 Est. Cost $42.88 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,303 Shares 21,961 Est. Cost $215.43 Unrealized +2.3%
CLMT CALUMET INC 0.0%
Value ($000) $5,301 Shares 336,440 Est. Cost $16.51 Unrealized -23.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,292 Shares 143,855 Est. Cost $38.63 Unrealized -0.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,288 Shares 90,800 Est. Cost $54.37 Unrealized +3.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,281 Shares 220,499 Est. Cost $27.92 Unrealized -2.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,278 Shares 17,316 Est. Cost $276.43 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,278 Shares 460,530 Est. Cost $9.35 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $5,270 Shares 9,137 Est. Cost $559.68 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,268 Shares 32,152 Est. Cost $147.72 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,255 Shares 34,400 Est. Cost $149.00 Unrealized +1.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,243 Shares 160,827 Est. Cost $29.86 Unrealized +2.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,242 Shares 32,900 Est. Cost $161.48 Unrealized -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,218 Shares 6,800 Est. Cost $289.80 Unrealized +121.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,210 Shares 900 Est. Cost $3742.03 Unrealized +36.1%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $5,209 Shares 516,787 Est. Cost $10.04 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $5,206 Shares 636,470 Est. Cost $8.48 Unrealized -7.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $5,204 Shares 183,936 Est. Cost $24.29 Unrealized -3.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,190 Shares 92,772 Est. Cost $57.53 Unrealized -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,175 Shares 34,206 Est. Cost $102.11 Unrealized +34.8%
MET METLIFE INC 0.0%
Value ($000) $5,171 Shares 64,300 Est. Cost $71.83 Unrealized +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,168 Shares 64,900 Est. Cost $43.56 Unrealized +69.1%
LI LI AUTO INC 0.0%
Value ($000) $5,164 Shares 190,500 Est. Cost $25.06 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,158 Shares 7,039 Est. Cost $537.25 Unrealized +31.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,158 Shares 46,959 Est. Cost $123.77 Unrealized -11.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,156 Shares 27,023 Est. Cost $252.81 Unrealized -9.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $5,148 Shares 181,599 Est. Cost $26.84 Unrealized -1.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,143 Shares 13,000 Est. Cost $360.72 Unrealized +3.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,140 Shares 115,956 Est. Cost $37.34 Unrealized -1.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,133 Shares 10,078 Est. Cost $291.52 Unrealized +48.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,131 Shares 22,000 Est. Cost $205.28 Unrealized +8.3%
CLS CELESTICA INC 0.0%
Value ($000) $5,129 Shares 32,856 Est. Cost $80.31 Unrealized +32.4%
SLM SLM CORP 0.0%
Value ($000) $5,127 Shares 156,366 Est. Cost $26.92 Unrealized +13.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,126 Shares 291,059 Est. Cost $17.48 Unrealized -8.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,125 Shares 284,433 Est. Cost $16.65 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,125 Shares 37,300 Est. Cost $152.11 Unrealized -10.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $5,123 Shares 314,286 Est. Cost $12.58 Unrealized +3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,119 Shares 28,251 Est. Cost $183.92 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value ($000) $5,118 Shares 51,200 Est. Cost $78.84 Unrealized +35.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,112 Shares 34,500 Est. Cost $132.03 Unrealized +9.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,110 Shares 284,193 Est. Cost $15.80 Unrealized -3.3%
UNP UNION PAC CORP 0.0%
Value ($000) $5,108 Shares 22,200 Est. Cost $224.40 Unrealized -2.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $5,096 Shares 15,085 Est. Cost $284.43 Unrealized +8.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,091 Shares 15,400 Est. Cost $278.33 Unrealized +14.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,090 Shares 92,737 Est. Cost $56.13 Unrealized +0.6%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $5,087 Shares 488,167 Est. Cost $10.40 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,086 Shares 31,946 Est. Cost $164.59 Unrealized -2.1%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $5,081 Shares 450,000 Est. Cost $10.16 Unrealized +7.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $5,069 Shares 118,407 Est. Cost $41.26 Unrealized -1.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,064 Shares 29,955 Est. Cost $98.01 Unrealized +9.9%
TWLO TWILIO INC 0.0%
Value ($000) $5,061 Shares 40,700 Est. Cost $80.05 Unrealized +32.8%
ITRI ITRON INC 0.0%
Value ($000) $5,056 Shares 38,407 Est. Cost $104.81 Unrealized +7.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5,055 Shares 45,161 Est. Cost $136.86 Unrealized -20.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,053 Shares 62,224 Est. Cost $95.41 Unrealized -12.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,049 Shares 48,033 Est. Cost $115.33 Unrealized -11.3%
APG API GROUP CORP 0.0%
Value ($000) $5,044 Shares 98,806 Est. Cost $23.45 Unrealized +22.1%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $5,026 Shares 494,241 Est. Cost $10.06 Unrealized 0.0%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $5,022 Shares 488,482 Est. Cost $10.28 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,021 Shares 444,311 Est. Cost $9.38 Unrealized -9.4%
VLTO VERALTO CORP 0.0%
Value ($000) $5,016 Shares 49,691 Est. Cost $98.31 Unrealized -2.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $5,016 Shares 196,714 Est. Cost $24.81 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,016 Shares 28,500 Est. Cost $121.56 Unrealized +23.8%
LOW LOWES COS INC 0.0%
Value ($000) $5,014 Shares 22,600 Est. Cost $242.73 Unrealized -9.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,014 Shares 40,600 Est. Cost $123.05 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $5,012 Shares 17,300 Est. Cost $216.68 Unrealized +32.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,008 Shares 42,800 Est. Cost $78.48 Unrealized +37.3%
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized
NOV NOV INC 0.0%
Value ($000) $5,001 Shares 402,312 Est. Cost $16.25 Unrealized -22.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,987 Shares 57,997 Est. Cost $88.27 Unrealized +0.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,982 Shares 118,482 Est. Cost $25.94 Unrealized +46.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4,980 Shares 558,970 Est. Cost $7.70 Unrealized +0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,976 Shares 262,585 Est. Cost $14.53 Unrealized +18.1%
KEY KEYCORP 0.0%
Value ($000) $4,973 Shares 285,500 Est. Cost $16.82 Unrealized -10.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,966 Shares 1,900 Est. Cost $1673.38 Unrealized +39.6%
TRUP TRUPANION INC 0.0%
Value ($000) $4,960 Shares 89,604 Est. Cost $42.92 Unrealized +3.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,941 Shares 46,000 Est. Cost $98.72 Unrealized +2.5%
TXT TEXTRON INC 0.0%
Value ($000) $4,932 Shares 61,429 Est. Cost $78.15 Unrealized -7.5%
C CITIGROUP INC 0.0%
Value ($000) $4,928 Shares 57,900 Est. Cost $67.81 Unrealized +5.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,919 Shares 24,337 Est. Cost $221.87 Unrealized -3.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,917 Shares 109,224 Est. Cost $43.70 Unrealized -5.6%
MET METLIFE INC 0.0%
Value ($000) $4,903 Shares 60,965 Est. Cost $71.83 Unrealized +5.6%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $4,889 Shares 484,999 Est. Cost $10.05 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,884 Shares 20,500 Est. Cost $207.60 Unrealized +16.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,884 Shares 26,200 Est. Cost $186.51 Unrealized -11.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4,866 Shares 31,200 Est. Cost $176.77 Unrealized -11.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,855 Shares 33,900 Est. Cost $169.76 Unrealized -28.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,852 Shares 59,600 Est. Cost $75.76 Unrealized +1.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,844 Shares 27,787 Est. Cost $150.42 Unrealized +6.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,837 Shares 53,986 Est. Cost $64.92 Unrealized +21.8%
DAYFORCE INC 0.0%
Value ($000) $4,835 Shares 5,000,000 Est. Cost $0.97 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,829 Shares 9,060,735 Est. Cost $0.75 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $4,827 Shares 17,700 Est. Cost $302.45 Unrealized -12.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $4,824 Shares 116,000 Est. Cost $41.59 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $4,823 Shares 124,146 Est. Cost $27.67 Unrealized -5.4%
FAST FASTENAL CO 0.0%
Value ($000) $4,822 Shares 114,800 Est. Cost $38.08 Unrealized +5.3%
DAVE DAVE INC 0.0%
Value ($000) $4,820 Shares 17,958 Est. Cost $157.61 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $4,818 Shares 231,400 Est. Cost $19.29 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,817 Shares 53,272 Est. Cost $85.85 Unrealized -8.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,815 Shares 169,556 Est. Cost $25.88 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4,814 Shares 40,026 Est. Cost $112.70 Unrealized -1.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,813 Shares 133,576 Est. Cost $29.57 Unrealized +12.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,801 Shares 15,428 Est. Cost $308.89 Unrealized +1.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,781 Shares 229,284 Est. Cost $18.32 Unrealized -1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,769 Shares 27,572 Est. Cost $157.38 Unrealized +0.9%
KO COCA COLA CO 0.0%
Value ($000) $4,769 Shares 67,400 Est. Cost $64.01 Unrealized +9.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,763 Shares 33,000 Est. Cost $98.31 Unrealized +4.2%
INCY INCYTE CORP 0.0%
Value ($000) $4,760 Shares 69,893 Est. Cost $68.12 Unrealized -7.0%
ADBE ADOBE INC 0.0%
Value ($000) $4,759 Shares 12,300 Est. Cost $467.52 Unrealized -17.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,756 Shares 216,871 Est. Cost $26.65 Unrealized -13.7%
RKT ROCKET COS INC 0.0%
Value ($000) $4,755 Shares 335,354 Est. Cost $12.49 Unrealized +3.8%
PINS PINTEREST INC 0.0%
Value ($000) $4,751 Shares 132,500 Est. Cost $32.86 Unrealized -7.6%
CCJ CAMECO CORP 0.0%
Value ($000) $4,751 Shares 64,000 Est. Cost $53.27 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,738 Shares 13,800 Est. Cost $346.04 Unrealized -0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,727 Shares 85,432 Est. Cost $68.23 Unrealized -27.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,725 Shares 69,900 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $4,720 Shares 32,511 Est. Cost $108.72 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,710 Shares 29,300 Est. Cost $150.47 Unrealized +1.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,710 Shares 40,939 Est. Cost $112.91 Unrealized -1.5%
FXI ISHARES TR 0.0%
Value ($000) $4,705 Shares 128,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $4,698 Shares 37,200 Est. Cost $110.87 Unrealized +1.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,698 Shares 69,500 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,693 Shares 67,000 Est. Cost $54.53 Unrealized +23.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,684 Shares 14,920 Est. Cost $315.38 Unrealized -6.1%
CME CME GROUP INC 0.0%
Value ($000) $4,683 Shares 16,991 Est. Cost $231.75 Unrealized +15.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,679 Shares 33,657 Est. Cost $167.86 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,675 Shares 28,174 Est. Cost $175.89 Unrealized -8.1%
CHWY CHEWY INC 0.0%
Value ($000) $4,675 Shares 109,700 Est. Cost $30.97 Unrealized +28.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,675 Shares 63,632 Est. Cost $60.81 Unrealized +15.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,674 Shares 19,194 Est. Cost $164.49 Unrealized +40.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,668 Shares 180,800 Est. Cost $28.16 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,667 Shares 16,000 Est. Cost $252.32 Unrealized +8.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,666 Shares 111,100 Est. Cost $38.08 Unrealized +5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $4,665 Shares 205,604 Est. Cost $36.95 Unrealized -35.9%
SONO SONOS INC 0.0%
Value ($000) $4,665 Shares 431,558 Est. Cost $9.73 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,664 Shares 34,700 Est. Cost $131.36 Unrealized -6.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,664 Shares 51,194 Est. Cost $53.99 Unrealized +55.5%
DE DEERE & CO 0.0%
Value ($000) $4,662 Shares 9,168 Est. Cost $400.66 Unrealized +21.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,661 Shares 111,508 Est. Cost $35.48 Unrealized -4.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,655 Shares 23,769 Est. Cost $94.95 Unrealized +52.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,653 Shares 4,700 Est. Cost $786.58 Unrealized +26.0%
STNE STONECO LTD 0.0%
Value ($000) $4,651 Shares 289,957 Est. Cost $12.22 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,649 Shares 88,400 Est. Cost $47.61 Unrealized -2.7%
CC CHEMOURS CO 0.0%
Value ($000) $4,647 Shares 405,887 Est. Cost $19.20 Unrealized -42.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,644 Shares 115,300 Est. Cost $29.18 Unrealized +29.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,643 Shares 190,815 Est. Cost $25.30 Unrealized -12.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,632 Shares 231,592 Est. Cost $22.98 Unrealized -14.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,626 Shares 136,949 Est. Cost $38.97 Unrealized -16.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,623 Shares 433,719 Est. Cost $10.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,622 Shares 110,400 Est. Cost $36.75 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $4,619 Shares 68,000 Est. Cost $78.75 Unrealized -26.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,618 Shares 129,400 Est. Cost $37.20 Unrealized -8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,618 Shares 152,653 Est. Cost $29.24 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,608 Shares 25,300 Est. Cost $103.93 Unrealized +61.0%
FTV FORTIVE CORP 0.0%
Value ($000) $4,607 Shares 88,373 Est. Cost $52.89 Unrealized -1.3%
MMS MAXIMUS INC 0.0%
Value ($000) $4,597 Shares 65,485 Est. Cost $77.74 Unrealized -9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,596 Shares 35,900 Est. Cost $123.01 Unrealized +2.7%
CARG CARGURUS INC 0.0%
Value ($000) $4,595 Shares 137,274 Est. Cost $33.49 Unrealized -10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,589 Shares 125,800 Est. Cost $30.68 Unrealized +2.4%
VERITEX HLDGS INC 0.0%
Value ($000) $4,588 Shares 175,801 Est. Cost $25.94 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $4,583 Shares 432,400 Est. Cost $11.06 Unrealized +3.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,581 Shares 284,699 Est. Cost $15.89 Unrealized -0.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,579 Shares 77,577 Est. Cost $81.83 Unrealized -21.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,569 Shares 37,000 Est. Cost $123.05 Unrealized +2.3%
PII POLARIS INC 0.0%
Value ($000) $4,566 Shares 112,315 Est. Cost $57.07 Unrealized -34.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,565 Shares 117,500 Est. Cost $27.67 Unrealized -5.4%
FROG JFROG LTD 0.0%
Value ($000) $4,561 Shares 103,934 Est. Cost $37.76 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,560 Shares 15,258 Est. Cost $314.71 Unrealized -3.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,560 Shares 30,051 Est. Cost $147.38 Unrealized -9.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,557 Shares 11,200 Est. Cost $298.99 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $4,553 Shares 66,518 Est. Cost $91.66 Unrealized -25.0%
WSO WATSCO INC 0.0%
Value ($000) $4,552 Shares 10,308 Est. Cost $491.27 Unrealized -5.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,550 Shares 77,600 Est. Cost $49.23 Unrealized +13.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4,548 Shares 48,597 Est. Cost $87.45 Unrealized -3.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,546 Shares 12,124 Est. Cost $338.33 Unrealized +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,538 Shares 86,000 Est. Cost $50.69 Unrealized -0.2%
OLN OLIN CORP 0.0%
Value ($000) $4,537 Shares 225,853 Est. Cost $41.25 Unrealized -50.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,535 Shares 103,556 Est. Cost $48.11 Unrealized -5.0%
MMM 3M CO 0.0%
Value ($000) $4,530 Shares 29,756 Est. Cost $82.60 Unrealized +71.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,526 Shares 58,000 Est. Cost $72.29 Unrealized +4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,521 Shares 11,060 Est. Cost $357.91 Unrealized +6.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,519 Shares 19,549 Est. Cost $206.70 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,509 Shares 15,460 Est. Cost $252.32 Unrealized +8.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,508 Shares 53,516 Est. Cost $76.29 Unrealized +11.8%
MOD MODINE MFG CO 0.0%
Value ($000) $4,504 Shares 45,724 Est. Cost $98.51 Unrealized -9.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,500 Shares 19,503 Est. Cost $166.87 Unrealized +4.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,498 Shares 35,032 Est. Cost $69.08 Unrealized +40.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,498 Shares 53,103 Est. Cost $72.35 Unrealized +11.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,483 Shares 223,594 Est. Cost $21.51 Unrealized -5.9%
CPNG COUPANG INC 0.0%
Value ($000) $4,481 Shares 149,561 Est. Cost $22.85 Unrealized +12.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,481 Shares 43,174 Est. Cost $93.67 Unrealized -2.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,469 Shares 95,087 Est. Cost $54.98 Unrealized -20.6%
AVGO BROADCOM INC 0.0%
Value ($000) $4,466 Shares 16,200 Est. Cost $155.48 Unrealized +38.9%
CGCTU CARTESIAN GROWTH CORP III 0.0%
Value ($000) $4,464 Shares 440,720 Est. Cost $10.13 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,463 Shares 49,700 Est. Cost $84.09 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,460 Shares 85,876 Est. Cost $53.70 Unrealized -12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,456 Shares 10,900 Est. Cost $357.91 Unrealized +6.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,456 Shares 44,114 Est. Cost $110.54 Unrealized -11.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,455 Shares 281,793 Est. Cost $14.57 Unrealized -13.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,453 Shares 445,776 Est. Cost $11.03 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,448 Shares 22,423 Est. Cost $201.22 Unrealized -3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4,447 Shares 67,818 Est. Cost $68.69 Unrealized -5.9%
INGR INGREDION INC 0.0%
Value ($000) $4,439 Shares 32,729 Est. Cost $126.93 Unrealized +6.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,434 Shares 15,398 Est. Cost $214.78 Unrealized +15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,427 Shares 48,700 Est. Cost $87.12 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,421 Shares 27,500 Est. Cost $150.47 Unrealized +1.5%
MDB MONGODB INC 0.0%
Value ($000) $4,410 Shares 21,000 Est. Cost $284.73 Unrealized -35.1%
SAIA SAIA INC 0.0%
Value ($000) $4,406 Shares 16,081 Est. Cost $338.23 Unrealized -15.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,399 Shares 55,500 Est. Cost $76.89 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,396 Shares 26,908 Est. Cost $135.79 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,393 Shares 19,200 Est. Cost $218.95 Unrealized +4.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,392 Shares 27,577 Est. Cost $142.87 Unrealized +1.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,391 Shares 61,000 Est. Cost $81.74 Unrealized -21.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,390 Shares 165,359 Est. Cost $22.94 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,384 Shares 8,973 Est. Cost $332.84 Unrealized +18.4%
FIVE9 INC 0.0%
Value ($000) $4,383 Shares 5,000,000 Est. Cost $1.73 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,381 Shares 100,900 Est. Cost $37.10 Unrealized +17.4%
CB CHUBB LIMITED 0.0%
Value ($000) $4,375 Shares 15,100 Est. Cost $216.68 Unrealized +32.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,363 Shares 53,591 Est. Cost $75.76 Unrealized +1.1%
MCO MOODYS CORP 0.0%
Value ($000) $4,362 Shares 8,696 Est. Cost $457.70 Unrealized +0.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,359 Shares 148,261 Est. Cost $26.17 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,357 Shares 39,300 Est. Cost $91.81 Unrealized +13.7%
ROKU ROKU INC 0.0%
Value ($000) $4,351 Shares 49,500 Est. Cost $76.71 Unrealized -8.9%
ECL ECOLAB INC 0.0%
Value ($000) $4,332 Shares 16,079 Est. Cost $232.43 Unrealized +8.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,328 Shares 63,100 Est. Cost $32.06 Unrealized -14.8%
DE DEERE & CO 0.0%
Value ($000) $4,322 Shares 8,500 Est. Cost $400.66 Unrealized +21.0%
REDFIN CORP 0.0%
Value ($000) $4,322 Shares 386,239 Est. Cost $8.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,318 Shares 58,500 Est. Cost $61.24 Unrealized +0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,318 Shares 52,900 Est. Cost $80.67 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,308 Shares 120,700 Est. Cost $37.20 Unrealized -8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,305 Shares 29,977 Est. Cost $173.62 Unrealized -20.9%
DY DYCOM INDS INC 0.0%
Value ($000) $4,300 Shares 17,595 Est. Cost $180.28 Unrealized +9.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,299 Shares 79,200 Est. Cost $62.78 Unrealized -6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,297 Shares 5,600 Est. Cost $289.80 Unrealized +121.5%
LKQ LKQ CORP 0.0%
Value ($000) $4,296 Shares 116,066 Est. Cost $38.94 Unrealized +0.1%
PATH UIPATH INC 0.0%
Value ($000) $4,291 Shares 335,270 Est. Cost $15.35 Unrealized -21.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,281 Shares 9,500 Est. Cost $433.00 Unrealized +7.2%
PPL PPL CORP 0.0%
Value ($000) $4,273 Shares 126,071 Est. Cost $26.89 Unrealized +26.6%
ESTC ELASTIC N V 0.0%
Value ($000) $4,272 Shares 50,659 Est. Cost $104.51 Unrealized -19.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,271 Shares 95,437 Est. Cost $39.58 Unrealized -2.6%
GE GE AEROSPACE 0.0%
Value ($000) $4,247 Shares 16,500 Est. Cost $134.65 Unrealized +62.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,232 Shares 82,004 Est. Cost $44.98 Unrealized +1.7%
SNDK SANDISK CORP 0.0%
Value ($000) $4,224 Shares 93,132 Est. Cost $40.20 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,214 Shares 54,000 Est. Cost $72.29 Unrealized +4.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,213 Shares 18,789 Est. Cost $197.82 Unrealized +7.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,213 Shares 177,986 Est. Cost $23.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,208 Shares 124,500 Est. Cost $42.95 Unrealized -21.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,207 Shares 31,300 Est. Cost $131.36 Unrealized -6.9%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4,202 Shares 39,201 Est. Cost $111.77 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,196 Shares 13,400 Est. Cost $151.81 Unrealized +55.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $4,193 Shares 140,760 Est. Cost $31.13 Unrealized -10.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,179 Shares 52,589 Est. Cost $75.32 Unrealized -0.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4,171 Shares 102,054 Est. Cost $39.58 Unrealized -2.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $4,161 Shares 88,240 Est. Cost $53.27 Unrealized -16.2%
CPRT COPART INC 0.0%
Value ($000) $4,158 Shares 84,742 Est. Cost $53.50 Unrealized +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,150 Shares 21,018 Est. Cost $215.97 Unrealized -16.0%
LZB LA Z BOY INC 0.0%
Value ($000) $4,148 Shares 111,606 Est. Cost $39.50 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,146 Shares 9,200 Est. Cost $433.00 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,145 Shares 12,947 Est. Cost $324.67 Unrealized +0.9%
GE GE AEROSPACE 0.0%
Value ($000) $4,144 Shares 16,100 Est. Cost $134.65 Unrealized +62.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,144 Shares 311,557 Est. Cost $14.70 Unrealized -23.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,143 Shares 7,763 Est. Cost $462.10 Unrealized +6.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,140 Shares 123,443 Est. Cost $41.69 Unrealized -19.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,137 Shares 109,040 Est. Cost $33.35 Unrealized -1.3%
RELX RELX PLC 0.0%
Value ($000) $4,131 Shares 76,028 Est. Cost $53.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,130 Shares 7,600 Est. Cost $498.32 Unrealized +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,130 Shares 38,300 Est. Cost $95.52 Unrealized +19.3%
GDDY GODADDY INC 0.0%
Value ($000) $4,127 Shares 22,920 Est. Cost $180.94 Unrealized -0.8%
KR KROGER CO 0.0%
Value ($000) $4,124 Shares 57,500 Est. Cost $59.96 Unrealized +13.7%
BLK BLACKROCK INC 0.0%
Value ($000) $4,123 Shares 3,929 Est. Cost $963.69 Unrealized -3.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4,116 Shares 19,718 Est. Cost $175.73 Unrealized +11.6%
EBAY EBAY INC. 0.0%
Value ($000) $4,103 Shares 55,100 Est. Cost $66.52 Unrealized +5.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,101 Shares 22,000 Est. Cost $186.51 Unrealized -11.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,098 Shares 15,000 Est. Cost $246.23 Unrealized +1.2%
T AT&T INC 0.0%
Value ($000) $4,098 Shares 141,600 Est. Cost $24.47 Unrealized +10.2%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $4,085 Shares 690,049 Est. Cost $6.12 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $4,083 Shares 1,103,598 Est. Cost $3.70 Unrealized +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,083 Shares 84,902 Est. Cost $54.35 Unrealized -1.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,077 Shares 72,175 Est. Cost $63.06 Unrealized -16.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,074 Shares 218,586 Est. Cost $21.10 Unrealized -6.1%
SO SOUTHERN CO 0.0%
Value ($000) $4,068 Shares 44,300 Est. Cost $84.27 Unrealized +4.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4,065 Shares 271,550 Est. Cost $20.07 Unrealized -31.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,062 Shares 167,866 Est. Cost $20.59 Unrealized +6.9%
TRS TRIMAS CORP 0.0%
Value ($000) $4,062 Shares 141,972 Est. Cost $24.67 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,061 Shares 45,384 Est. Cost $72.77 Unrealized +22.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,057 Shares 125,067 Est. Cost $29.70 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,044 Shares 31,700 Est. Cost $136.29 Unrealized +1.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,035 Shares 178,144 Est. Cost $25.12 Unrealized -17.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,032 Shares 59,747 Est. Cost $65.86 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,030 Shares 27,200 Est. Cost $132.03 Unrealized +9.2%
MCK MCKESSON CORP 0.0%
Value ($000) $4,030 Shares 5,500 Est. Cost $537.25 Unrealized +31.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,024 Shares 34,100 Est. Cost $95.74 Unrealized +20.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $4,021 Shares 552,339 Est. Cost $6.70 Unrealized -2.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,015 Shares 38,325 Est. Cost $96.55 Unrealized -1.8%
PI IMPINJ INC 0.0%
Value ($000) $4,011 Shares 36,111 Est. Cost $104.75 Unrealized -5.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,008 Shares 62,419 Est. Cost $65.77 Unrealized -4.9%
FTNT FORTINET INC 0.0%
Value ($000) $3,996 Shares 37,800 Est. Cost $82.68 Unrealized +22.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,987 Shares 32,868 Est. Cost $126.85 Unrealized -7.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,973 Shares 48,800 Est. Cost $75.76 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,967 Shares 7,300 Est. Cost $498.32 Unrealized +4.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3,959 Shares 185,716 Est. Cost $12.18 Unrealized +16.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,959 Shares 88,764 Est. Cost $36.59 Unrealized +7.8%
RVTY REVVITY INC 0.0%
Value ($000) $3,958 Shares 40,924 Est. Cost $105.72 Unrealized -11.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,955 Shares 16,600 Est. Cost $207.60 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,955 Shares 117,000 Est. Cost $42.95 Unrealized -21.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,951 Shares 16,600 Est. Cost $210.73 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $3,946 Shares 52,100 Est. Cost $71.20 Unrealized -0.2%
AFL AFLAC INC 0.0%
Value ($000) $3,944 Shares 37,400 Est. Cost $97.91 Unrealized +5.8%
APA APA CORPORATION 0.0%
Value ($000) $3,938 Shares 215,324 Est. Cost $22.34 Unrealized -24.5%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $3,938 Shares 350,000 Est. Cost $11.25 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,932 Shares 41,359 Est. Cost $102.13 Unrealized -11.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,928 Shares 8,117 Est. Cost $445.80 Unrealized +4.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,913 Shares 399,645 Est. Cost $9.49 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,912 Shares 27,141 Est. Cost $127.10 Unrealized +7.2%
OI O-I GLASS INC 0.0%
Value ($000) $3,902 Shares 264,697 Est. Cost $11.80 Unrealized +8.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,900 Shares 259,503 Est. Cost $14.30 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,899 Shares 18,327 Est. Cost $177.89 Unrealized +4.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,894 Shares 92,813 Est. Cost $34.71 Unrealized +4.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,888 Shares 62,045 Est. Cost $82.96 Unrealized -29.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,886 Shares 248,612 Est. Cost $14.56 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,885 Shares 100,000 Est. Cost $27.67 Unrealized -5.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,879 Shares 48,535 Est. Cost $63.14 Unrealized +6.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3,873 Shares 181,983 Est. Cost $22.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,871 Shares 57,400 Est. Cost $64.91 Unrealized +0.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,869 Shares 575,748 Est. Cost $4.90 Unrealized -13.8%
PEP PEPSICO INC 0.0%
Value ($000) $3,869 Shares 29,300 Est. Cost $151.93 Unrealized -13.8%
XPO XPO INC 0.0%
Value ($000) $3,864 Shares 30,600 Est. Cost $110.87 Unrealized +1.2%
EVR EVERCORE INC 0.0%
Value ($000) $3,862 Shares 14,301 Est. Cost $250.72 Unrealized -12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,861 Shares 28,100 Est. Cost $152.11 Unrealized -10.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,853 Shares 135,897 Est. Cost $32.81 Unrealized -21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,852 Shares 14,100 Est. Cost $246.23 Unrealized +1.2%
IOT SAMSARA INC 0.0%
Value ($000) $3,843 Shares 96,600 Est. Cost $41.48 Unrealized -0.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,840 Shares 28,800 Est. Cost $114.40 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,835 Shares 20,900 Est. Cost $154.62 Unrealized +10.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,828 Shares 38,524 Est. Cost $109.28 Unrealized -7.7%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $3,827 Shares 365,853 Est. Cost $9.99 Unrealized +3.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3,822 Shares 461,644 Est. Cost $4.55 Unrealized +15.1%
ETN EATON CORP PLC 0.0%
Value ($000) $3,820 Shares 10,700 Est. Cost $332.39 Unrealized -7.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,819 Shares 195,970 Est. Cost $19.49 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,815 Shares 219,000 Est. Cost $16.82 Unrealized -10.5%
NU NU HLDGS LTD 0.0%
Value ($000) $3,814 Shares 277,984 Est. Cost $12.03 Unrealized -0.5%
BMI BADGER METER INC 0.0%
Value ($000) $3,793 Shares 15,485 Est. Cost $214.71 Unrealized +4.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,790 Shares 131,446 Est. Cost $28.83 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,787 Shares 26,445 Est. Cost $169.76 Unrealized -28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,786 Shares 33,138 Est. Cost $112.30 Unrealized -1.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,786 Shares 1,461,764 Est. Cost $3.04 Unrealized -15.1%
TS TENARIS S A 0.0%
Value ($000) $3,785 Shares 101,202 Est. Cost $39.11 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,784 Shares 23,087 Est. Cost $139.80 Unrealized +18.2%
BENTLEY SYS INC 0.0%
Value ($000) $3,782 Shares 4,000,000 Est. Cost $0.95 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,773 Shares 16,881 Est. Cost $185.28 Unrealized +6.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,766 Shares 36,300 Est. Cost $97.12 Unrealized +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,754 Shares 41,300 Est. Cost $87.12 Unrealized +3.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $3,752 Shares 81,475 Est. Cost $51.11 Unrealized -14.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,749 Shares 17,200 Est. Cost $191.76 Unrealized +6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,745 Shares 20,769 Est. Cost $186.21 Unrealized -11.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,744 Shares 87,100 Est. Cost $32.97 Unrealized +15.2%
MHO M/I HOMES INC 0.0%
Value ($000) $3,740 Shares 33,357 Est. Cost $130.21 Unrealized -16.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,738 Shares 47,800 Est. Cost $73.10 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,737 Shares 18,000 Est. Cost $149.38 Unrealized +16.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,737 Shares 70,800 Est. Cost $48.57 Unrealized -2.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,734 Shares 49,300 Est. Cost $71.20 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,734 Shares 107,918 Est. Cost $30.25 Unrealized +4.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,732 Shares 32,553 Est. Cost $97.14 Unrealized -7.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,730 Shares 405,900 Est. Cost $9.82 Unrealized
ALC ALCON AG 0.0%
Value ($000) $3,726 Shares 42,204 Est. Cost $88.88 Unrealized +0.8%
WPP WPP PLC NEW 0.0%
Value ($000) $3,725 Shares 106,398 Est. Cost $37.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,724 Shares 31,014 Est. Cost $129.68 Unrealized +0.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,721 Shares 352,730 Est. Cost $10.55 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,719 Shares 46,109 Est. Cost $77.74 Unrealized -2.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,717 Shares 68,671 Est. Cost $44.87 Unrealized +1.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,716 Shares 364,323 Est. Cost $13.37 Unrealized -26.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,702 Shares 13,900 Est. Cost $221.23 Unrealized +7.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,700 Shares 29,000 Est. Cost $136.29 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,698 Shares 1,890 Est. Cost $1972.02 Unrealized -8.3%
FOXA FOX CORP 0.0%
Value ($000) $3,691 Shares 65,855 Est. Cost $46.45 Unrealized +13.0%
CRM SALESFORCE INC 0.0%
Value ($000) $3,681 Shares 13,500 Est. Cost $302.45 Unrealized -12.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,679 Shares 89,547 Est. Cost $37.45 Unrealized -10.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,675 Shares 163,327 Est. Cost $22.32 Unrealized -4.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,671 Shares 1,838 Est. Cost $1776.08 Unrealized +5.6%
STT STATE STR CORP 0.0%
Value ($000) $3,671 Shares 34,518 Est. Cost $87.68 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,667 Shares 32,126 Est. Cost $121.94 Unrealized -14.9%
WIX WIX COM LTD 0.0%
Value ($000) $3,664 Shares 23,121 Est. Cost $193.07 Unrealized -16.6%
VALE VALE S A 0.0%
Value ($000) $3,653 Shares 376,200 Est. Cost $10.12 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,653 Shares 65,300 Est. Cost $57.53 Unrealized -2.4%
BBY BEST BUY INC 0.0%
Value ($000) $3,645 Shares 54,300 Est. Cost $77.10 Unrealized -15.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,645 Shares 26,514 Est. Cost $124.93 Unrealized +17.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,636 Shares 1,356,600 Est. Cost $3.15 Unrealized -11.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,631 Shares 45,800 Est. Cost $76.89 Unrealized -0.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,629 Shares 15,600 Est. Cost $227.92 Unrealized +4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,629 Shares 42,400 Est. Cost $73.87 Unrealized +11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,628 Shares 52,900 Est. Cost $32.06 Unrealized -14.8%
RS RELIANCE INC 0.0%
Value ($000) $3,626 Shares 11,550 Est. Cost $288.28 Unrealized +2.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,623 Shares 153,566 Est. Cost $19.97 Unrealized +4.4%
BRZE BRAZE INC 0.0%
Value ($000) $3,612 Shares 128,538 Est. Cost $39.23 Unrealized -19.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,611 Shares 87,800 Est. Cost $41.94 Unrealized -12.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,610 Shares 44,897 Est. Cost $77.48 Unrealized +0.5%
POOL POOL CORP 0.0%
Value ($000) $3,592 Shares 12,324 Est. Cost $351.17 Unrealized -14.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,588 Shares 19,600 Est. Cost $169.79 Unrealized -7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,587 Shares 15,233 Est. Cost $145.34 Unrealized +47.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,574 Shares 11,455 Est. Cost $414.79 Unrealized -9.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,573 Shares 34,416 Est. Cost $89.24 Unrealized +11.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,572 Shares 193,715 Est. Cost $17.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,566 Shares 48,719 Est. Cost $65.60 Unrealized +2.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,563 Shares 31,674 Est. Cost $125.72 Unrealized -7.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,559 Shares 6,004 Est. Cost $552.26 Unrealized +2.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,553 Shares 57,928 Est. Cost $51.47 Unrealized +8.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,548 Shares 32,900 Est. Cost $95.52 Unrealized +19.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,547 Shares 28,700 Est. Cost $98.15 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,542 Shares 672,110 Est. Cost $8.35 Unrealized -41.6%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $3,540 Shares 473,925 Est. Cost $7.47 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $3,522 Shares 175,328 Est. Cost $18.17 Unrealized +5.8%
AMGN AMGEN INC 0.0%
Value ($000) $3,518 Shares 12,600 Est. Cost $263.59 Unrealized +5.4%
BDC BELDEN INC 0.0%
Value ($000) $3,514 Shares 30,349 Est. Cost $107.11 Unrealized -2.0%
CME CME GROUP INC 0.0%
Value ($000) $3,500 Shares 12,700 Est. Cost $231.75 Unrealized +15.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,500 Shares 50,227 Est. Cost $81.35 Unrealized -29.9%
GLOB GLOBANT S A 0.0%
Value ($000) $3,497 Shares 38,500 Est. Cost $140.28 Unrealized -23.9%
OKTA OKTA INC 0.0%
Value ($000) $3,488 Shares 34,893 Est. Cost $78.84 Unrealized +35.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,487 Shares 12,238 Est. Cost $164.76 Unrealized +2.7%
GMAB GENMAB A/S 0.0%
Value ($000) $3,484 Shares 168,647 Est. Cost $21.10 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,482 Shares 27,200 Est. Cost $123.01 Unrealized +2.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,472 Shares 116,958 Est. Cost $29.07 Unrealized -12.4%
BBBY BEYOND INC 0.0%
Value ($000) $3,471 Shares 504,532 Est. Cost $6.57 Unrealized -19.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,470 Shares 133,426 Est. Cost $26.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,470 Shares 32,696 Est. Cost $129.80 Unrealized -16.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,467 Shares 247,654 Est. Cost $12.89 Unrealized +24.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3,464 Shares 54,145 Est. Cost $36.70 Unrealized +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,456 Shares 36,900 Est. Cost $84.85 Unrealized -0.6%
ATI ATI INC 0.0%
Value ($000) $3,442 Shares 39,870 Est. Cost $55.82 Unrealized +22.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,437 Shares 426,977 Est. Cost $8.69 Unrealized -20.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,437 Shares 42,900 Est. Cost $64.58 Unrealized +10.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,437 Shares 33,007 Est. Cost $125.96 Unrealized -13.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,434 Shares 29,100 Est. Cost $95.74 Unrealized +20.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,424 Shares 119,686 Est. Cost $30.55 Unrealized -2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,414 Shares 22,105 Est. Cost $172.61 Unrealized -19.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,411 Shares 113,409 Est. Cost $29.45 Unrealized -23.4%
ZTS ZOETIS INC 0.0%
Value ($000) $3,400 Shares 21,800 Est. Cost $176.77 Unrealized -11.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $3,397 Shares 70,463 Est. Cost $48.21 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,395 Shares 22,700 Est. Cost $153.91 Unrealized -12.2%
PPG PPG INDS INC 0.0%
Value ($000) $3,387 Shares 29,773 Est. Cost $121.66 Unrealized -12.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,376 Shares 37,000 Est. Cost $73.57 Unrealized +13.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,375 Shares 165,600 Est. Cost $27.91 Unrealized -26.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,368 Shares 82,050 Est. Cost $65.05 Unrealized -30.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,366 Shares 26,110 Est. Cost $126.95 Unrealized +3.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,366 Shares 94,600 Est. Cost $35.09 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,358 Shares 18,330 Est. Cost $106.76 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,355 Shares 48,867 Est. Cost $69.72 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,344 Shares 45,000 Est. Cost $66.52 Unrealized +2.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,343 Shares 33,735 Est. Cost $90.67 Unrealized -3.8%
ZTS ZOETIS INC 0.0%
Value ($000) $3,340 Shares 21,416 Est. Cost $176.77 Unrealized -11.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,331 Shares 46,918 Est. Cost $64.88 Unrealized -2.7%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $3,330 Shares 300,000 Est. Cost $10.50 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,327 Shares 41,780 Est. Cost $43.56 Unrealized +69.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,320 Shares 13,426 Est. Cost $256.35 Unrealized -7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,313 Shares 86,400 Est. Cost $37.15 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,307 Shares 36,300 Est. Cost $53.99 Unrealized +55.5%
TER TERADYNE INC 0.0%
Value ($000) $3,307 Shares 36,779 Est. Cost $116.00 Unrealized -31.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,307 Shares 82,100 Est. Cost $29.18 Unrealized +29.8%
CDE COEUR MNG INC 0.0%
Value ($000) $3,307 Shares 373,208 Est. Cost $6.45 Unrealized +12.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,303 Shares 322,855 Est. Cost $10.60 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,302 Shares 13,841 Est. Cost $227.19 Unrealized +0.6%
PEN PENUMBRA INC 0.0%
Value ($000) $3,296 Shares 12,843 Est. Cost $268.67 Unrealized +1.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,295 Shares 476,871 Est. Cost $6.33 Unrealized +3.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,295 Shares 60,700 Est. Cost $62.78 Unrealized -6.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,295 Shares 309,945 Est. Cost $10.20 Unrealized +2.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $3,283 Shares 90,603 Est. Cost $36.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,280 Shares 16,610 Est. Cost $196.90 Unrealized -1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,276 Shares 73,200 Est. Cost $39.58 Unrealized -2.6%
EPR EPR PPTYS 0.0%
Value ($000) $3,274 Shares 56,191 Est. Cost $53.93 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3,273 Shares 9,900 Est. Cost $278.33 Unrealized +14.2%
CPAY CORPAY INC 0.0%
Value ($000) $3,270 Shares 9,855 Est. Cost $321.56 Unrealized +1.4%
O REALTY INCOME CORP 0.0%
Value ($000) $3,268 Shares 56,720 Est. Cost $52.58 Unrealized +3.6%
DIOD DIODES INC 0.0%
Value ($000) $3,253 Shares 61,509 Est. Cost $53.90 Unrealized -18.4%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $3,252 Shares 299,700 Est. Cost $10.25 Unrealized +4.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,247 Shares 47,458 Est. Cost $70.10 Unrealized -6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,244 Shares 31,116 Est. Cost $116.14 Unrealized -15.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,243 Shares 40,400 Est. Cost $87.03 Unrealized -11.4%
SAP SAP SE 0.0%
Value ($000) $3,240 Shares 10,655 Est. Cost $252.98 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,240 Shares 79,663 Est. Cost $33.77 Unrealized +11.6%
EEM ISHARES TR 0.0%
Value ($000) $3,236 Shares 67,075 Est. Cost $48.24 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,227 Shares 53,287 Est. Cost $69.67 Unrealized -10.2%
RYN RAYONIER INC 0.0%
Value ($000) $3,215 Shares 144,963 Est. Cost $25.97 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,212 Shares 30,738 Est. Cost $86.38 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,209 Shares 264,314 Est. Cost $13.06 Unrealized +3.2%
CROX CROCS INC 0.0%
Value ($000) $3,200 Shares 31,591 Est. Cost $126.70 Unrealized -19.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,194 Shares 34,100 Est. Cost $84.85 Unrealized -0.6%
ORCL ORACLE CORP 0.0%
Value ($000) $3,192 Shares 14,600 Est. Cost $168.38 Unrealized -4.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,187 Shares 305,889 Est. Cost $18.54 Unrealized -34.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,186 Shares 34,955 Est. Cost $84.58 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,185 Shares 39,000 Est. Cost $70.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,185 Shares 39,000 Est. Cost $70.36 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,183 Shares 41,923 Est. Cost $131.59 Unrealized -39.0%
RLI RLI CORP 0.0%
Value ($000) $3,182 Shares 44,056 Est. Cost $71.92 Unrealized +0.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,168 Shares 73,700 Est. Cost $32.97 Unrealized +15.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,148 Shares 11,391 Est. Cost $124.79 Unrealized +74.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3,146 Shares 38,540 Est. Cost $87.33 Unrealized +4.3%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $3,140 Shares 299,946 Est. Cost $10.04 Unrealized +3.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,140 Shares 153,400 Est. Cost $26.33 Unrealized -14.7%
HPQ HP INC 0.0%
Value ($000) $3,138 Shares 128,300 Est. Cost $26.30 Unrealized -6.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,137 Shares 43,385 Est. Cost $78.41 Unrealized -19.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,129 Shares 176,400 Est. Cost $17.74 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,127 Shares 16,802 Est. Cost $153.62 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,125 Shares 32,900 Est. Cost $93.03 Unrealized -1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,124 Shares 30,312 Est. Cost $125.84 Unrealized -12.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,115 Shares 105,040 Est. Cost $26.78 Unrealized -2.2%
VALE VALE S A 0.0%
Value ($000) $3,113 Shares 320,600 Est. Cost $10.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,102 Shares 50,786 Est. Cost $76.08 Unrealized -16.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $3,101 Shares 77,053 Est. Cost $73.85 Unrealized -31.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,100 Shares 329,425 Est. Cost $10.40 Unrealized -14.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,097 Shares 288,600 Est. Cost $8.85 Unrealized +6.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,095 Shares 67,084 Est. Cost $49.72 Unrealized -18.5%
JD JD.COM INC 0.0%
Value ($000) $3,094 Shares 94,800 Est. Cost $33.63 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,089 Shares 18,384 Est. Cost $121.08 Unrealized +21.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,088 Shares 217,297 Est. Cost $13.28 Unrealized -13.2%
VSAT VIASAT INC 0.0%
Value ($000) $3,086 Shares 211,356 Est. Cost $13.82 Unrealized -26.8%
MASI MASIMO CORP 0.0%
Value ($000) $3,081 Shares 18,313 Est. Cost $172.17 Unrealized -7.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,077 Shares 57,900 Est. Cost $51.35 Unrealized -1.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,076 Shares 11,888 Est. Cost $206.08 Unrealized +6.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,073 Shares 33,400 Est. Cost $81.49 Unrealized +3.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3,067 Shares 30,415 Est. Cost $104.79 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $3,065 Shares 10,275 Est. Cost $283.45 Unrealized -8.8%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $3,065 Shares 117,398 Est. Cost $26.11 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,064 Shares 136,318 Est. Cost $24.66 Unrealized -10.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $3,063 Shares 235,407 Est. Cost $12.99 Unrealized -7.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,055 Shares 1,278,055 Est. Cost $2.52 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3,046 Shares 65,243 Est. Cost $58.05 Unrealized -28.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,036 Shares 232,648 Est. Cost $14.56 Unrealized -8.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,034 Shares 103,637 Est. Cost $26.01 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,034 Shares 3,664 Est. Cost $490.75 Unrealized +38.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,032 Shares 19,523 Est. Cost $177.74 Unrealized -13.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,031 Shares 60,154 Est. Cost $50.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,031 Shares 157,455 Est. Cost $19.12 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3,027 Shares 34,085 Est. Cost $102.26 Unrealized -24.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,027 Shares 313,660 Est. Cost $8.04 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,019 Shares 33,153 Est. Cost $92.27 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3,018 Shares 218,725 Est. Cost $13.88 Unrealized -2.9%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $3,003 Shares 300,000 Est. Cost $10.01 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,003 Shares 66,992 Est. Cost $44.81 Unrealized +1.7%
WMT WALMART INC 0.0%
Value ($000) $3,002 Shares 30,700 Est. Cost $66.13 Unrealized +43.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,996 Shares 96,982 Est. Cost $31.33 Unrealized -5.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,995 Shares 28,208 Est. Cost $90.54 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,994 Shares 44,400 Est. Cost $64.91 Unrealized +0.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,991 Shares 41,681 Est. Cost $87.48 Unrealized -24.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,989 Shares 22,116 Est. Cost $116.76 Unrealized +8.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,983 Shares 200,100 Est. Cost $13.98 Unrealized +3.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,978 Shares 16,900 Est. Cost $162.55 Unrealized +0.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,978 Shares 24,800 Est. Cost $129.68 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,976 Shares 64,300 Est. Cost $46.91 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,975 Shares 12,500 Est. Cost $210.73 Unrealized -2.2%
WAT WATERS CORP 0.0%
Value ($000) $2,975 Shares 8,524 Est. Cost $345.83 Unrealized -0.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,959 Shares 68,582 Est. Cost $44.82 Unrealized -5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,957 Shares 4,234 Est. Cost $628.26 Unrealized 0.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $2,950 Shares 250,000 Est. Cost $11.48 Unrealized 0.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,948 Shares 275,000 Est. Cost $10.72 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,948 Shares 10,000 Est. Cost $253.82 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,948 Shares 62,944 Est. Cost $48.37 Unrealized -4.9%
IGV ISHARES TR 0.0%
Value ($000) $2,944 Shares 26,889 Est. Cost $100.12 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,944 Shares 67,800 Est. Cost $37.10 Unrealized +17.4%
CAE CAE INC 0.0%
Value ($000) $2,943 Shares 100,563 Est. Cost $23.25 Unrealized +8.4%
NOVOCURE LTD 0.0%
Value ($000) $2,936 Shares 3,000,000 Est. Cost $0.98 Unrealized
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $2,936 Shares 282,014 Est. Cost $10.00 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,933 Shares 23,800 Est. Cost $93.63 Unrealized -0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,931 Shares 21,500 Est. Cost $58.04 Unrealized +102.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,931 Shares 102,795 Est. Cost $28.13 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,928 Shares 23,313 Est. Cost $178.36 Unrealized -30.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,924 Shares 23,509 Est. Cost $80.05 Unrealized +32.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,922 Shares 593,944 Est. Cost $6.02 Unrealized -14.0%
LUCID GROUP INC 0.0%
Value ($000) $2,921 Shares 1,384,141 Est. Cost $2.79 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,919 Shares 113,357 Est. Cost $24.91 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2,919 Shares 15,371 Est. Cost $146.66 Unrealized +12.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,917 Shares 41,822 Est. Cost $70.86 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,914 Shares 991,262 Est. Cost $1.77 Unrealized +2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,912 Shares 49,670 Est. Cost $49.23 Unrealized +13.7%
BXP BXP INC 0.0%
Value ($000) $2,911 Shares 43,143 Est. Cost $61.48 Unrealized +4.8%
XPEV XPENG INC 0.0%
Value ($000) $2,902 Shares 162,310 Est. Cost $15.69 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,902 Shares 211,818 Est. Cost $9.48 Unrealized -6.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,901 Shares 20,100 Est. Cost $98.31 Unrealized +4.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,897 Shares 68,654 Est. Cost $35.68 Unrealized +5.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,893 Shares 61,916 Est. Cost $24.91 Unrealized +16.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2,892 Shares 22,432 Est. Cost $136.68 Unrealized -11.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,883 Shares 418,397 Est. Cost $5.56 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,881 Shares 86,047 Est. Cost $20.82 Unrealized +34.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,880 Shares 21,600 Est. Cost $114.40 Unrealized -0.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,880 Shares 19,797 Est. Cost $141.25 Unrealized +4.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,879 Shares 189,911 Est. Cost $25.38 Unrealized -27.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,872 Shares 85,378 Est. Cost $29.42 Unrealized
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $2,869 Shares 263,221 Est. Cost $10.12 Unrealized +7.1%
KMX CARMAX INC 0.0%
Value ($000) $2,868 Shares 42,674 Est. Cost $70.05 Unrealized -4.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,862 Shares 76,390 Est. Cost $28.20 Unrealized +21.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,861 Shares 275,900 Est. Cost $10.59 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,858 Shares 147,097 Est. Cost $21.23 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2,858 Shares 92,853 Est. Cost $38.32 Unrealized -26.6%
BX BLACKSTONE INC 0.0%
Value ($000) $2,857 Shares 19,100 Est. Cost $153.91 Unrealized -12.2%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $2,855 Shares 274,010 Est. Cost $9.96 Unrealized +3.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,854 Shares 58,494 Est. Cost $47.08 Unrealized +2.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,850 Shares 35,500 Est. Cost $87.03 Unrealized -11.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,847 Shares 338,169 Est. Cost $10.89 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $2,847 Shares 67,603 Est. Cost $46.21 Unrealized -18.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,846 Shares 14,148 Est. Cost $167.40 Unrealized +11.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,842 Shares 153,463 Est. Cost $27.58 Unrealized -29.1%
GOOG ALPHABET INC 0.0%
Value ($000) $2,838 Shares 16,000 Est. Cost $169.84 Unrealized -2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,838 Shares 7,000 Est. Cost $537.72 Unrealized -22.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,834 Shares 27,700 Est. Cost $102.33 Unrealized -15.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2,832 Shares 114,047 Est. Cost $24.83 Unrealized -4.0%
CUBE CUBESMART 0.0%
Value ($000) $2,829 Shares 66,563 Est. Cost $45.53 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,818 Shares 394,742 Est. Cost $8.80 Unrealized -14.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,816 Shares 62,602 Est. Cost $45.50 Unrealized +7.8%
APA APA CORPORATION 0.0%
Value ($000) $2,815 Shares 153,900 Est. Cost $22.34 Unrealized -24.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,815 Shares 39,100 Est. Cost $81.74 Unrealized -21.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,814 Shares 38,258 Est. Cost $78.09 Unrealized -5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,813 Shares 8,819 Est. Cost $263.57 Unrealized +6.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,812 Shares 81,272 Est. Cost $37.96 Unrealized -15.6%
EIX EDISON INTL 0.0%
Value ($000) $2,808 Shares 54,411 Est. Cost $75.68 Unrealized -29.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,807 Shares 52,971 Est. Cost $68.99 Unrealized -13.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,807 Shares 19,029 Est. Cost $131.76 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $2,800 Shares 398,343 Est. Cost $7.43 Unrealized -7.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,800 Shares 150,774 Est. Cost $21.25 Unrealized
REV GROUP INC 0.0%
Value ($000) $2,797 Shares 58,765 Est. Cost $45.03 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,788 Shares 50,383 Est. Cost $25.17 Unrealized +36.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,787 Shares 102,317 Est. Cost $31.94 Unrealized -14.6%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $2,787 Shares 268,455 Est. Cost $9.97 Unrealized +3.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,785 Shares 62,179 Est. Cost $34.68 Unrealized +16.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,783 Shares 19,482 Est. Cost $137.96 Unrealized -4.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,770 Shares 61,900 Est. Cost $39.58 Unrealized -2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,769 Shares 91,772 Est. Cost $30.89 Unrealized -15.8%
MR COOPER GROUP INC 0.0%
Value ($000) $2,767 Shares 18,547 Est. Cost $139.96 Unrealized
UGI CORP NEW 0.0%
Value ($000) $2,766 Shares 2,000,000 Est. Cost $1.38 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,765 Shares 141,518 Est. Cost $20.16 Unrealized -13.7%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $2,761 Shares 275,000 Est. Cost $10.04 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,747 Shares 83,743 Est. Cost $32.15 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,746 Shares 15,944 Est. Cost $234.14 Unrealized -22.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,746 Shares 8,081 Est. Cost $347.69 Unrealized -1.1%
WIT WIPRO LTD 0.0%
Value ($000) $2,743 Shares 908,335 Est. Cost $3.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $2,743 Shares 32,618 Est. Cost $94.96 Unrealized -9.4%
EC ECOPETROL S A 0.0%
Value ($000) $2,743 Shares 309,922 Est. Cost $8.63 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,742 Shares 95,333 Est. Cost $36.04 Unrealized -14.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,737 Shares 114,478 Est. Cost $20.32 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $2,736 Shares 9,800 Est. Cost $263.59 Unrealized +5.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,734 Shares 1,020,000 Est. Cost $3.15 Unrealized -11.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,733 Shares 52,531 Est. Cost $48.90 Unrealized -6.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,732 Shares 145,577 Est. Cost $21.58 Unrealized -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,727 Shares 66,300 Est. Cost $41.94 Unrealized -12.8%
HL HECLA MNG CO 0.0%
Value ($000) $2,724 Shares 454,729 Est. Cost $5.68 Unrealized -3.0%
OKLO OKLO INC 0.0%
Value ($000) $2,716 Shares 48,508 Est. Cost $33.79 Unrealized +14.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,715 Shares 619,926 Est. Cost $4.81 Unrealized -19.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,714 Shares 95,639 Est. Cost $56.80 Unrealized -46.0%
NN NEXTNAV INC 0.0%
Value ($000) $2,709 Shares 178,196 Est. Cost $11.56 Unrealized +10.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,708 Shares 86,112 Est. Cost $30.11 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,703 Shares 302,659 Est. Cost $10.35 Unrealized -20.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,699 Shares 42,412 Est. Cost $44.65 Unrealized +24.1%
UI UBIQUITI INC 0.0%
Value ($000) $2,694 Shares 6,544 Est. Cost $279.85 Unrealized +30.1%
ADAM NAT RES FD INC 0.0%
Value ($000) $2,691 Shares 125,921 Est. Cost $21.37 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,686 Shares 17,129 Est. Cost $138.50 Unrealized +2.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,677 Shares 451,512 Est. Cost $6.16 Unrealized -2.2%
RDDT REDDIT INC 0.0%
Value ($000) $2,671 Shares 17,739 Est. Cost $123.45 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,671 Shares 24,087 Est. Cost $91.81 Unrealized +13.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,667 Shares 58,397 Est. Cost $41.92 Unrealized -4.6%
SO SOUTHERN CO 0.0%
Value ($000) $2,663 Shares 29,000 Est. Cost $84.27 Unrealized +4.4%
BA BOEING CO 0.0%
Value ($000) $2,661 Shares 12,700 Est. Cost $173.52 Unrealized +8.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,661 Shares 24,400 Est. Cost $98.18 Unrealized +2.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,659 Shares 68,473 Est. Cost $40.49 Unrealized -13.0%
ABM ABM INDS INC 0.0%
Value ($000) $2,656 Shares 56,250 Est. Cost $46.50 Unrealized +2.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,655 Shares 61,622 Est. Cost $48.50 Unrealized -16.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,654 Shares 51,560 Est. Cost $69.06 Unrealized -25.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,653 Shares 47,282 Est. Cost $56.28 Unrealized +0.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,652 Shares 64,980 Est. Cost $26.30 Unrealized +5.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,646 Shares 60,733 Est. Cost $45.82 Unrealized -5.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,645 Shares 15,324 Est. Cost $172.60 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $2,645 Shares 364,305 Est. Cost $10.12 Unrealized -22.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,643 Shares 83,495 Est. Cost $28.84 Unrealized -2.8%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $2,642 Shares 260,000 Est. Cost $10.35 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,639 Shares 46,865 Est. Cost $74.78 Unrealized -26.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,639 Shares 25,100 Est. Cost $115.33 Unrealized -11.3%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,638 Shares 250,000 Est. Cost $10.53 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,633 Shares 9,600 Est. Cost $232.16 Unrealized +5.7%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $2,630 Shares 258,387 Est. Cost $9.94 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,625 Shares 5,000 Est. Cost $815.58 Unrealized -31.8%
MAC MACERICH CO 0.0%
Value ($000) $2,622 Shares 162,068 Est. Cost $17.17 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,622 Shares 79,351 Est. Cost $30.55 Unrealized -4.9%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $2,612 Shares 253,564 Est. Cost $10.01 Unrealized +1.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,609 Shares 184,390 Est. Cost $13.81 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,585 Shares 80,919 Est. Cost $35.53 Unrealized -13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,581 Shares 48,900 Est. Cost $48.57 Unrealized -2.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,573 Shares 27,098 Est. Cost $85.58 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $2,573 Shares 251,475 Est. Cost $10.08 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,572 Shares 74,796 Est. Cost $36.58 Unrealized -13.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,569 Shares 31,385 Est. Cost $87.82 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,561 Shares 82,920 Est. Cost $24.43 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,556 Shares 74,278 Est. Cost $33.89 Unrealized -10.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,554 Shares 93,219 Est. Cost $40.80 Unrealized -34.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,551 Shares 11,675 Est. Cost $208.15 Unrealized -7.4%
JD JD.COM INC 0.0%
Value ($000) $2,546 Shares 78,000 Est. Cost $33.63 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,543 Shares 37,757 Est. Cost $57.10 Unrealized +4.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,541 Shares 21,300 Est. Cost $123.17 Unrealized -11.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,535 Shares 13,470 Est. Cost $203.51 Unrealized -11.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,529 Shares 28,058 Est. Cost $88.06 Unrealized -9.2%
AGX ARGAN INC 0.0%
Value ($000) $2,524 Shares 11,447 Est. Cost $132.98 Unrealized +34.8%
TSSI TSS INC DEL 0.0%
Value ($000) $2,521 Shares 87,450 Est. Cost $13.15 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2,521 Shares 46,360 Est. Cost $57.94 Unrealized -2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,521 Shares 27,635 Est. Cost $106.19 Unrealized -9.6%
NTES NETEASE INC 0.0%
Value ($000) $2,517 Shares 18,700 Est. Cost $96.90 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,512 Shares 4,685 Est. Cost $358.81 Unrealized +21.2%
AVA AVISTA CORP 0.0%
Value ($000) $2,511 Shares 66,177 Est. Cost $35.80 Unrealized +6.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,497 Shares 61,400 Est. Cost $33.77 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,493 Shares 39,800 Est. Cost $51.91 Unrealized +17.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,493 Shares 85,950 Est. Cost $57.60 Unrealized -43.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,490 Shares 358,860 Est. Cost $6.51 Unrealized -0.2%
OGS ONE GAS INC 0.0%
Value ($000) $2,488 Shares 34,629 Est. Cost $73.97 Unrealized +1.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,486 Shares 23,336 Est. Cost $105.44 Unrealized -11.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,482 Shares 21,403 Est. Cost $113.45 Unrealized -2.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,475 Shares 98,842 Est. Cost $27.54 Unrealized -12.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,474 Shares 158,300 Est. Cost $14.56 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,471 Shares 10,208 Est. Cost $272.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,470 Shares 50,200 Est. Cost $44.91 Unrealized +4.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,466 Shares 21,902 Est. Cost $119.39 Unrealized -4.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,466 Shares 73,300 Est. Cost $29.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,464 Shares 65,790 Est. Cost $35.76 Unrealized +0.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,456 Shares 49,900 Est. Cost $44.91 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,455 Shares 5,300 Est. Cost $444.94 Unrealized +3.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,450 Shares 103,500 Est. Cost $23.67 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,447 Shares 23,200 Est. Cost $97.91 Unrealized +5.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,445 Shares 97,296 Est. Cost $27.98 Unrealized -19.7%
VITAL ENERGY INC 0.0%
Value ($000) $2,444 Shares 151,901 Est. Cost $19.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,441 Shares 11,200 Est. Cost $191.76 Unrealized +6.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,441 Shares 146,962 Est. Cost $16.14 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $2,440 Shares 5,200 Est. Cost $446.00 Unrealized +1.4%
NVR NVR INC 0.0%
Value ($000) $2,437 Shares 330 Est. Cost $7166.99 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,430 Shares 42,913 Est. Cost $55.37 Unrealized -6.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,427 Shares 33,220 Est. Cost $73.84 Unrealized -6.8%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2,420 Shares 404,648 Est. Cost $5.98 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,406 Shares 23,455 Est. Cost $105.56 Unrealized -12.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,402 Shares 34,079 Est. Cost $74.89 Unrealized -5.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,394 Shares 12,100 Est. Cost $193.72 Unrealized -5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,392 Shares 150,645 Est. Cost $23.88 Unrealized -37.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,391 Shares 77,400 Est. Cost $31.33 Unrealized -5.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,390 Shares 31,674 Est. Cost $43.41 Unrealized +40.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,387 Shares 23,596 Est. Cost $96.00 Unrealized -9.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,379 Shares 149,274 Est. Cost $19.93 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,375 Shares 31,900 Est. Cost $66.52 Unrealized +5.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,375 Shares 256,441 Est. Cost $8.76 Unrealized -1.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,373 Shares 24,207 Est. Cost $100.86 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,373 Shares 31,799 Est. Cost $66.21 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,372 Shares 41,636 Est. Cost $52.10 Unrealized -2.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,372 Shares 54,924 Est. Cost $36.37 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,368 Shares 46,154 Est. Cost $51.81 Unrealized +3.3%
GRPN GROUPON INC 0.0%
Value ($000) $2,366 Shares 70,737 Est. Cost $21.73 Unrealized +17.3%
INTU INTUIT 0.0%
Value ($000) $2,363 Shares 3,000 Est. Cost $590.13 Unrealized +14.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,361 Shares 60,798 Est. Cost $38.35 Unrealized -5.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,360 Shares 41,400 Est. Cost $52.32 Unrealized -4.7%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $2,349 Shares 222,650 Est. Cost $10.21 Unrealized +2.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,347 Shares 22,083 Est. Cost $89.91 Unrealized +3.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,342 Shares 453,015 Est. Cost $6.11 Unrealized -1.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,340 Shares 111,327 Est. Cost $19.86 Unrealized +1.0%
COUR COURSERA INC 0.0%
Value ($000) $2,339 Shares 267,001 Est. Cost $11.11 Unrealized -26.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,334 Shares 571,979 Est. Cost $5.25 Unrealized -23.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,333 Shares 34,599 Est. Cost $64.91 Unrealized +0.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,332 Shares 72,162 Est. Cost $33.82 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $2,331 Shares 40,962 Est. Cost $60.43 Unrealized -9.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,331 Shares 31,220 Est. Cost $78.62 Unrealized -3.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,329 Shares 60,972 Est. Cost $41.28 Unrealized -12.2%
KLAC KLA CORP 0.0%
Value ($000) $2,329 Shares 2,600 Est. Cost $670.35 Unrealized +11.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,327 Shares 84,547 Est. Cost $43.61 Unrealized -36.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,326 Shares 539,569 Est. Cost $4.47 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,323 Shares 21,300 Est. Cost $98.18 Unrealized +2.0%
MOG/A MOOG INC 0.0%
Value ($000) $2,315 Shares 12,793 Est. Cost $174.57 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,315 Shares 210,994 Est. Cost $6.86 Unrealized +23.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,306 Shares 4,526 Est. Cost $471.59 Unrealized +4.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,305 Shares 59,836 Est. Cost $23.95 Unrealized +40.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,303 Shares 41,905 Est. Cost $80.35 Unrealized -35.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,301 Shares 5,656 Est. Cost $451.62 Unrealized +0.3%
BGC BGC GROUP INC 0.0%
Value ($000) $2,293 Shares 224,181 Est. Cost $9.20 Unrealized -0.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,293 Shares 171,763 Est. Cost $22.75 Unrealized -40.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,292 Shares 4,900 Est. Cost $397.80 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,289 Shares 111,800 Est. Cost $26.33 Unrealized -14.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,286 Shares 478,154 Est. Cost $5.74 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,282 Shares 16,288 Est. Cost $127.33 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,280 Shares 39,400 Est. Cost $69.89 Unrealized -22.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,279 Shares 28,522 Est. Cost $68.09 Unrealized -2.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,272 Shares 12,500 Est. Cost $181.74 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,271 Shares 308,993 Est. Cost $7.01 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,269 Shares 100,000 Est. Cost $36.95 Unrealized -35.9%
INTA INTAPP INC 0.0%
Value ($000) $2,268 Shares 43,933 Est. Cost $56.70 Unrealized -3.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,261 Shares 2,900 Est. Cost $632.23 Unrealized +22.3%
GMS INC 0.0%
Value ($000) $2,258 Shares 20,764 Est. Cost $78.28 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,257 Shares 54,800 Est. Cost $31.99 Unrealized +21.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,255 Shares 15,500 Est. Cost $141.25 Unrealized +4.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,253 Shares 17,160 Est. Cost $128.97 Unrealized -5.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,251 Shares 38,086 Est. Cost $55.28 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,251 Shares 42,800 Est. Cost $47.61 Unrealized -2.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,250 Shares 92,275 Est. Cost $22.94 Unrealized -3.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,250 Shares 16,000 Est. Cost $108.51 Unrealized +0.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,247 Shares 26,400 Est. Cost $88.85 Unrealized -6.2%
AMRC AMERESCO INC 0.0%
Value ($000) $2,241 Shares 147,511 Est. Cost $13.09 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,239 Shares 2,500 Est. Cost $670.35 Unrealized +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,239 Shares 13,795 Est. Cost $199.38 Unrealized -20.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,239 Shares 9,169 Est. Cost $244.56 Unrealized -8.0%
AAON AAON INC 0.0%
Value ($000) $2,234 Shares 30,293 Est. Cost $110.78 Unrealized -21.1%
GRND GRINDR INC 0.0%
Value ($000) $2,234 Shares 98,412 Est. Cost $21.95 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,228 Shares 132,937 Est. Cost $17.59 Unrealized -5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,221 Shares 39,584 Est. Cost $41.39 Unrealized +22.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,218 Shares 241,378 Est. Cost $9.82 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,215 Shares 8,300 Est. Cost $255.36 Unrealized +0.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,215 Shares 55,980 Est. Cost $14.75 Unrealized +70.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,214 Shares 43,032 Est. Cost $64.16 Unrealized -22.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,207 Shares 269,092 Est. Cost $15.01 Unrealized -42.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,199 Shares 383,762 Est. Cost $12.94 Unrealized -45.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,199 Shares 38,900 Est. Cost $52.97 Unrealized +0.4%
IREN IREN LIMITED 0.0%
Value ($000) $2,198 Shares 150,827 Est. Cost $8.12 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $2,193 Shares 111,410 Est. Cost $12.42 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,191 Shares 83,479 Est. Cost $31.80 Unrealized -25.8%
VERX VERTEX INC 0.0%
Value ($000) $2,190 Shares 61,970 Est. Cost $41.04 Unrealized -7.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,188 Shares 91,000 Est. Cost $23.05 Unrealized +6.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,183 Shares 92,481 Est. Cost $25.85 Unrealized -19.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,182 Shares 263,900 Est. Cost $5.95 Unrealized +13.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,179 Shares 59,840 Est. Cost $34.18 Unrealized +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,178 Shares 29,300 Est. Cost $66.52 Unrealized +2.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,177 Shares 67,029 Est. Cost $25.88 Unrealized +24.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,177 Shares 4,700 Est. Cost $444.94 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,176 Shares 29,200 Est. Cost $78.23 Unrealized -16.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,175 Shares 70,400 Est. Cost $31.33 Unrealized -5.6%
HWKN HAWKINS INC 0.0%
Value ($000) $2,172 Shares 15,286 Est. Cost $125.53 Unrealized +0.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,158 Shares 78,000 Est. Cost $20.22 Unrealized +12.5%
HLIT HARMONIC INC 0.0%
Value ($000) $2,154 Shares 227,493 Est. Cost $11.03 Unrealized -17.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,154 Shares 187,599 Est. Cost $13.46 Unrealized -10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,153 Shares 105,965 Est. Cost $24.65 Unrealized -20.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,149 Shares 14,580 Est. Cost $128.45 Unrealized -7.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,145 Shares 17,300 Est. Cost $99.69 Unrealized +3.1%
IT GARTNER INC 0.0%
Value ($000) $2,134 Shares 5,280 Est. Cost $469.16 Unrealized -10.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,134 Shares 20,300 Est. Cost $115.33 Unrealized -11.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,133 Shares 16,434 Est. Cost $160.19 Unrealized -9.5%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $2,132 Shares 212,093 Est. Cost $9.98 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,131 Shares 10,281 Est. Cost $202.35 Unrealized -5.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,130 Shares 42,524 Est. Cost $63.89 Unrealized -14.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,130 Shares 6,680 Est. Cost $310.89 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,129 Shares 63,697 Est. Cost $43.17 Unrealized -22.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,126 Shares 21,305 Est. Cost $106.69 Unrealized -8.4%
WEX WEX INC 0.0%
Value ($000) $2,126 Shares 14,471 Est. Cost $144.44 Unrealized -7.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,122 Shares 230,900 Est. Cost $9.82 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $2,119 Shares 78,926 Est. Cost $21.29 Unrealized +3.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,112 Shares 45,464 Est. Cost $36.21 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $2,109 Shares 194,400 Est. Cost $9.67 Unrealized +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,109 Shares 17,200 Est. Cost $101.32 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $2,106 Shares 200,753 Est. Cost $12.51 Unrealized -9.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,104 Shares 13,640 Est. Cost $140.90 Unrealized -0.5%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,103 Shares 204,944 Est. Cost $10.00 Unrealized +1.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,102 Shares 50,613 Est. Cost $42.07 Unrealized -10.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,101 Shares 27,255 Est. Cost $76.49 Unrealized -0.2%
MRK MERCK & CO INC 0.0%
Value ($000) $2,098 Shares 26,500 Est. Cost $99.21 Unrealized -22.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,097 Shares 230,462 Est. Cost $11.39 Unrealized -24.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,096 Shares 170,788 Est. Cost $14.52 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,095 Shares 107,869 Est. Cost $36.57 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,093 Shares 100,000 Est. Cost $21.63 Unrealized +2.4%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $2,092 Shares 195,918 Est. Cost $10.10 Unrealized +4.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,089 Shares 51,900 Est. Cost $39.94 Unrealized +0.8%
MAS MASCO CORP 0.0%
Value ($000) $2,088 Shares 32,446 Est. Cost $59.46 Unrealized +4.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,086 Shares 77,518 Est. Cost $27.47 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,083 Shares 14,468 Est. Cost $135.27 Unrealized +4.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,082 Shares 203,691 Est. Cost $10.22 Unrealized
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $2,080 Shares 199,615 Est. Cost $9.98 Unrealized +3.4%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $2,076 Shares 201,538 Est. Cost $10.05 Unrealized +1.3%
TASK TASKUS INC 0.0%
Value ($000) $2,075 Shares 123,824 Est. Cost $15.20 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,072 Shares 1,764 Est. Cost $1293.12 Unrealized -13.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,071 Shares 65,583 Est. Cost $26.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,069 Shares 123,452 Est. Cost $15.98 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2,065 Shares 125,826 Est. Cost $16.19 Unrealized +3.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,064 Shares 189,853 Est. Cost $14.32 Unrealized -31.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,061 Shares 58,062 Est. Cost $27.66 Unrealized +10.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2,058 Shares 454,277 Est. Cost $4.14 Unrealized -6.3%
ETSY ETSY INC 0.0%
Value ($000) $2,057 Shares 41,000 Est. Cost $58.78 Unrealized -15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,055 Shares 17,607 Est. Cost $142.78 Unrealized -19.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,040 Shares 46,322 Est. Cost $42.45 Unrealized +3.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,040 Shares 17,100 Est. Cost $123.17 Unrealized -11.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,038 Shares 174,189 Est. Cost $13.96 Unrealized -27.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,036 Shares 11,239 Est. Cost $192.16 Unrealized -6.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,035 Shares 9,800 Est. Cost $149.38 Unrealized +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,034 Shares 27,300 Est. Cost $78.23 Unrealized -16.9%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $2,032 Shares 193,192 Est. Cost $10.02 Unrealized +8.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,030 Shares 55,656 Est. Cost $34.26 Unrealized +0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,020 Shares 11,134 Est. Cost $198.85 Unrealized -20.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,019 Shares 14,100 Est. Cost $169.76 Unrealized -28.1%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $2,018 Shares 283,225 Est. Cost $6.87 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,015 Shares 34,978 Est. Cost $78.51 Unrealized -28.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $2,013 Shares 16,411 Est. Cost $123.36 Unrealized -1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,012 Shares 52,612 Est. Cost $36.11 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,011 Shares 9,600 Est. Cost $173.52 Unrealized +8.9%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.03 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,010 Shares 58,786 Est. Cost $27.13 Unrealized -8.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,010 Shares 84,900 Est. Cost $23.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,010 Shares 6,817 Est. Cost $253.82 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,007 Shares 11,238 Est. Cost $191.38 Unrealized -12.1%
CROX CROCS INC 0.0%
Value ($000) $2,005 Shares 19,800 Est. Cost $126.70 Unrealized -19.5%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $2,003 Shares 200,000 Est. Cost $10.02 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,002 Shares 32,607 Est. Cost $59.71 Unrealized -3.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,000 Shares 44,200 Est. Cost $45.42 Unrealized -10.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,998 Shares 11,463 Est. Cost $170.69 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,998 Shares 21,030 Est. Cost $81.54 Unrealized +17.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,997 Shares 28,928 Est. Cost $75.95 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,996 Shares 19,420 Est. Cost $110.91 Unrealized -0.6%
BOX BOX INC 0.0%
Value ($000) $1,995 Shares 58,378 Est. Cost $31.16 Unrealized +5.2%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $1,990 Shares 70,497 Est. Cost $28.23 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,989 Shares 62,720 Est. Cost $36.28 Unrealized -21.4%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $1,985 Shares 192,894 Est. Cost $9.99 Unrealized +1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,983 Shares 16,342 Est. Cost $112.88 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,978 Shares 26,255 Est. Cost $82.16 Unrealized -8.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,978 Shares 90,000 Est. Cost $24.84 Unrealized -6.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,976 Shares 15,899 Est. Cost $107.76 Unrealized +12.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,968 Shares 14,000 Est. Cost $108.51 Unrealized +0.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,965 Shares 34,465 Est. Cost $52.32 Unrealized -4.7%
HAS HASBRO INC 0.0%
Value ($000) $1,964 Shares 26,600 Est. Cost $61.24 Unrealized +0.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,962 Shares 60,353 Est. Cost $81.01 Unrealized -59.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,960 Shares 15,200 Est. Cost $142.36 Unrealized -14.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,959 Shares 33,400 Est. Cost $58.28 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,958 Shares 12,123 Est. Cost $195.75 Unrealized -16.6%
GOGO GOGO INC 0.0%
Value ($000) $1,958 Shares 133,347 Est. Cost $9.19 Unrealized +10.7%
RAL RALLIANT CORP 0.0%
Value ($000) $1,956 Shares 40,344 Est. Cost $49.24 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $1,955 Shares 50,900 Est. Cost $38.70 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,954 Shares 214,686 Est. Cost $8.24 Unrealized -10.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,953 Shares 37,700 Est. Cost $58.92 Unrealized -8.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,952 Shares 42,200 Est. Cost $70.43 Unrealized -37.2%
GOOG ALPHABET INC 0.0%
Value ($000) $1,951 Shares 11,000 Est. Cost $169.84 Unrealized -2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,949 Shares 14,300 Est. Cost $58.04 Unrealized +102.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,948 Shares 96,619 Est. Cost $23.41 Unrealized -2.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,947 Shares 84,631 Est. Cost $22.37 Unrealized +3.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,944 Shares 20,800 Est. Cost $97.60 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,943 Shares 6,500 Est. Cost $314.71 Unrealized -3.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,943 Shares 145,297 Est. Cost $17.23 Unrealized -23.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,942 Shares 56,678 Est. Cost $39.07 Unrealized -11.4%
GSR III ACQUISITION CORP 0.0%
Value ($000) $1,941 Shares 179,874 Est. Cost $10.79 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,940 Shares 100,977 Est. Cost $21.04 Unrealized -12.1%
SPSC SPS COMM INC 0.0%
Value ($000) $1,938 Shares 14,243 Est. Cost $163.73 Unrealized -15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,935 Shares 25,963 Est. Cost $78.23 Unrealized -16.9%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,934 Shares 162,500 Est. Cost $11.05 Unrealized +5.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,928 Shares 19,107 Est. Cost $179.29 Unrealized -40.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,924 Shares 47,300 Est. Cost $33.77 Unrealized +11.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,919 Shares 53,654 Est. Cost $24.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,918 Shares 4,100 Est. Cost $397.80 Unrealized +4.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,918 Shares 34,803 Est. Cost $67.44 Unrealized -17.5%
MEOH METHANEX CORP 0.0%
Value ($000) $1,917 Shares 57,903 Est. Cost $34.92 Unrealized -7.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,910 Shares 6,100 Est. Cost $151.81 Unrealized +55.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,910 Shares 674,798 Est. Cost $3.01 Unrealized +3.4%
BMBL BUMBLE INC 0.0%
Value ($000) $1,901 Shares 288,425 Est. Cost $7.72 Unrealized -34.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1,899 Shares 52,129 Est. Cost $25.95 Unrealized +32.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,898 Shares 56,366 Est. Cost $31.09 Unrealized +1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,898 Shares 124,123 Est. Cost $19.18 Unrealized -19.8%
PLAYAGS INC 0.0%
Value ($000) $1,892 Shares 151,462 Est. Cost $12.31 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,890 Shares 3,297 Est. Cost $554.16 Unrealized +0.1%
OUST OUSTER INC 0.0%
Value ($000) $1,890 Shares 77,934 Est. Cost $12.16 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,887 Shares 28,271 Est. Cost $55.34 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,887 Shares 6,400 Est. Cost $253.82 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,885 Shares 130,521 Est. Cost $19.49 Unrealized -24.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,881 Shares 43,581 Est. Cost $38.76 Unrealized -1.8%
KT KT CORP 0.0%
Value ($000) $1,880 Shares 90,459 Est. Cost $17.51 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,878 Shares 37,620 Est. Cost $91.49 Unrealized -40.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,878 Shares 63,180 Est. Cost $27.40 Unrealized -0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,875 Shares 54,200 Est. Cost $30.25 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,874 Shares 9,900 Est. Cost $201.72 Unrealized -12.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,874 Shares 13,076 Est. Cost $115.09 Unrealized +1.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,873 Shares 51,506 Est. Cost $47.55 Unrealized -24.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,872 Shares 18,300 Est. Cost $102.33 Unrealized -15.4%
COO COOPER COS INC 0.0%
Value ($000) $1,870 Shares 26,278 Est. Cost $91.24 Unrealized -16.1%
ANGI ANGI INC 0.0%
Value ($000) $1,870 Shares 122,510 Est. Cost $14.45 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,866 Shares 121,399 Est. Cost $13.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,860 Shares 5,703 Est. Cost $246.79 Unrealized +12.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,853 Shares 111,184 Est. Cost $16.27 Unrealized +1.1%
APA APA CORPORATION 0.0%
Value ($000) $1,845 Shares 100,900 Est. Cost $22.34 Unrealized -24.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,841 Shares 68,557 Est. Cost $26.68 Unrealized -6.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,841 Shares 32,300 Est. Cost $52.32 Unrealized -4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,838 Shares 39,700 Est. Cost $46.91 Unrealized +0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,834 Shares 98,031 Est. Cost $21.62 Unrealized -12.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,834 Shares 96,733 Est. Cost $20.76 Unrealized -9.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,829 Shares 35,143 Est. Cost $28.04 Unrealized +59.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,821 Shares 355,700 Est. Cost $4.67 Unrealized +4.9%
FDX FEDEX CORP 0.0%
Value ($000) $1,818 Shares 8,000 Est. Cost $219.54 Unrealized -2.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,816 Shares 7,800 Est. Cost $194.54 Unrealized +2.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,816 Shares 61,920 Est. Cost $28.41 Unrealized +1.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,813 Shares 128,685 Est. Cost $10.67 Unrealized +14.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,812 Shares 93,117 Est. Cost $20.22 Unrealized -26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,812 Shares 5,773 Est. Cost $322.47 Unrealized -6.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,812 Shares 46,304 Est. Cost $39.31 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,809 Shares 134,809 Est. Cost $20.64 Unrealized -36.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,802 Shares 26,667 Est. Cost $71.80 Unrealized +0.4%
KLAC KLA CORP 0.0%
Value ($000) $1,799 Shares 2,008 Est. Cost $670.35 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,791 Shares 22,959 Est. Cost $72.29 Unrealized +4.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,789 Shares 31,962 Est. Cost $50.73 Unrealized +3.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,788 Shares 100,800 Est. Cost $17.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,780 Shares 9,000 Est. Cost $193.72 Unrealized -5.9%
NCNO NCINO INC 0.0%
Value ($000) $1,778 Shares 63,577 Est. Cost $24.98 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,770 Shares 8,100 Est. Cost $208.15 Unrealized -7.4%
TIC ACUREN CORP 0.0%
Value ($000) $1,766 Shares 160,000 Est. Cost $10.30 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,766 Shares 13,700 Est. Cost $142.36 Unrealized -14.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,763 Shares 17,094 Est. Cost $94.97 Unrealized -0.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,762 Shares 115,409 Est. Cost $16.47 Unrealized -10.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,757 Shares 14,291 Est. Cost $127.88 Unrealized -6.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,757 Shares 33,233 Est. Cost $61.59 Unrealized -16.3%
DNOW DNOW INC 0.0%
Value ($000) $1,756 Shares 118,442 Est. Cost $14.82 Unrealized +3.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,752 Shares 158,277 Est. Cost $11.07 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,746 Shares 17,000 Est. Cost $98.04 Unrealized +0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,745 Shares 1,844 Est. Cost $906.02 Unrealized +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,744 Shares 33,532 Est. Cost $52.60 Unrealized +8.2%
KBH KB HOME 0.0%
Value ($000) $1,743 Shares 32,900 Est. Cost $64.76 Unrealized -19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,738 Shares 9,273 Est. Cost $173.14 Unrealized +2.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,737 Shares 75,103 Est. Cost $31.41 Unrealized -24.5%
ENS ENERSYS 0.0%
Value ($000) $1,736 Shares 20,245 Est. Cost $94.55 Unrealized -8.4%
WDFC WD 40 CO 0.0%
Value ($000) $1,736 Shares 7,610 Est. Cost $241.37 Unrealized -4.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,734 Shares 118,439 Est. Cost $6.72 Unrealized +75.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,733 Shares 153,925 Est. Cost $9.18 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,732 Shares 139,418 Est. Cost $16.49 Unrealized -13.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,728 Shares 122,456 Est. Cost $19.91 Unrealized -10.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,724 Shares 81,403 Est. Cost $18.92 Unrealized -13.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,714 Shares 44,279 Est. Cost $36.26 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,714 Shares 16,900 Est. Cost $97.62 Unrealized -14.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,711 Shares 65,966 Est. Cost $28.26 Unrealized -17.1%
FOXA FOX CORP 0.0%
Value ($000) $1,709 Shares 30,500 Est. Cost $46.45 Unrealized +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,708 Shares 53,700 Est. Cost $32.83 Unrealized -4.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,707 Shares 59,700 Est. Cost $28.09 Unrealized +0.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,703 Shares 36,646 Est. Cost $39.92 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,700 Shares 59,736 Est. Cost $25.38 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,699 Shares 75,019 Est. Cost $22.65 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,695 Shares 100,989 Est. Cost $22.94 Unrealized -23.2%
CERT CERTARA INC 0.0%
Value ($000) $1,695 Shares 144,834 Est. Cost $12.01 Unrealized -1.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,691 Shares 36,899 Est. Cost $48.52 Unrealized -4.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,690 Shares 36,531 Est. Cost $70.43 Unrealized -37.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,688 Shares 216,926 Est. Cost $6.57 Unrealized +6.3%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $1,687 Shares 164,905 Est. Cost $10.10 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,685 Shares 5,400 Est. Cost $414.79 Unrealized -9.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,682 Shares 184,445 Est. Cost $24.93 Unrealized
PREMIER INC 0.0%
Value ($000) $1,677 Shares 76,453 Est. Cost $20.53 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1,673 Shares 37,597 Est. Cost $45.97 Unrealized -9.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1,668 Shares 414,863 Est. Cost $13.17 Unrealized -75.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,668 Shares 152,843 Est. Cost $6.03 Unrealized +56.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,667 Shares 52,800 Est. Cost $26.32 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,665 Shares 54,717 Est. Cost $45.65 Unrealized -26.6%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,665 Shares 150,000 Est. Cost $10.00 Unrealized +11.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,665 Shares 60,855 Est. Cost $30.56 Unrealized -10.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,663 Shares 14,910 Est. Cost $75.66 Unrealized +26.2%
RUM RUMBLE INC 0.0%
Value ($000) $1,661 Shares 184,997 Est. Cost $8.55 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,657 Shares 21,619 Est. Cost $77.20 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,657 Shares 25,000 Est. Cost $69.00 Unrealized -3.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,656 Shares 30,574 Est. Cost $49.49 Unrealized +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,655 Shares 95,605 Est. Cost $28.74 Unrealized -35.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,655 Shares 150,000 Est. Cost $11.29 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1,654 Shares 271,203 Est. Cost $4.68 Unrealized -12.8%
APPN APPIAN CORP 0.0%
Value ($000) $1,654 Shares 55,403 Est. Cost $33.11 Unrealized -9.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,652 Shares 13,400 Est. Cost $93.63 Unrealized -0.4%
IESC IES HLDGS INC 0.0%
Value ($000) $1,647 Shares 5,559 Est. Cost $235.67 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,646 Shares 26,182 Est. Cost $68.07 Unrealized -12.9%
RXST RXSIGHT INC 0.0%
Value ($000) $1,643 Shares 126,353 Est. Cost $27.19 Unrealized -44.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,641 Shares 567,683 Est. Cost $4.72 Unrealized -51.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,640 Shares 12,119 Est. Cost $132.68 Unrealized -3.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,633 Shares 15,578 Est. Cost $121.92 Unrealized -14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,632 Shares 28,200 Est. Cost $69.89 Unrealized -22.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,625 Shares 21,107 Est. Cost $85.54 Unrealized -24.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,625 Shares 4,021 Est. Cost $300.91 Unrealized +21.1%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1,623 Shares 155,871 Est. Cost $9.97 Unrealized +3.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,620 Shares 14,473 Est. Cost $95.30 Unrealized +1.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,618 Shares 98,301 Est. Cost $16.46 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $1,615 Shares 118,604 Est. Cost $9.44 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,611 Shares 14,169 Est. Cost $106.88 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,611 Shares 91,000 Est. Cost $27.70 Unrealized -40.5%
HL HECLA MNG CO 0.0%
Value ($000) $1,610 Shares 268,700 Est. Cost $5.68 Unrealized -3.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,608 Shares 88,947 Est. Cost $14.30 Unrealized +5.0%
HYG ISHARES TR 0.0%
Value ($000) $1,605 Shares 19,900 Est. Cost $80.36 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,602 Shares 219,139 Est. Cost $9.90 Unrealized -18.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,602 Shares 68,073 Est. Cost $19.54 Unrealized +10.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,599 Shares 135,434 Est. Cost $11.48 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,598 Shares 88,120 Est. Cost $23.12 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,591 Shares 61,998 Est. Cost $28.02 Unrealized -22.4%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $1,589 Shares 151,623 Est. Cost $10.00 Unrealized +3.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,588 Shares 134,725 Est. Cost $8.59 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,588 Shares 170,962 Est. Cost $11.92 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,588 Shares 8,824 Est. Cost $171.44 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,586 Shares 15,800 Est. Cost $95.11 Unrealized +9.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,584 Shares 55,800 Est. Cost $29.77 Unrealized -8.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,584 Shares 6,800 Est. Cost $194.54 Unrealized +2.6%
AES AES CORP 0.0%
Value ($000) $1,580 Shares 150,210 Est. Cost $14.78 Unrealized -29.8%
T AT&T INC 0.0%
Value ($000) $1,580 Shares 54,600 Est. Cost $24.47 Unrealized +10.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,579 Shares 71,904 Est. Cost $18.74 Unrealized +6.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,578 Shares 142,186 Est. Cost $9.91 Unrealized +15.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1,577 Shares 26,961 Est. Cost $44.45 Unrealized +16.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,575 Shares 21,627 Est. Cost $67.58 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,574 Shares 5,900 Est. Cost $255.36 Unrealized +0.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,571 Shares 75,108 Est. Cost $22.91 Unrealized -7.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,570 Shares 22,635 Est. Cost $59.85 Unrealized +4.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,568 Shares 162,604 Est. Cost $8.63 Unrealized +4.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,562 Shares 22,356 Est. Cost $70.08 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,558 Shares 22,900 Est. Cost $51.77 Unrealized +21.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,550 Shares 9,000 Est. Cost $234.14 Unrealized -22.9%
ICLR ICON PLC 0.0%
Value ($000) $1,550 Shares 10,657 Est. Cost $193.87 Unrealized -26.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,549 Shares 146,265 Est. Cost $9.99 Unrealized
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $1,545 Shares 150,000 Est. Cost $10.03 Unrealized +1.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,545 Shares 465,356 Est. Cost $11.39 Unrealized -61.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,545 Shares 55,889 Est. Cost $31.47 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $1,542 Shares 22,700 Est. Cost $78.75 Unrealized -26.1%
CROX CROCS INC 0.0%
Value ($000) $1,539 Shares 15,200 Est. Cost $126.70 Unrealized -19.5%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $1,539 Shares 150,176 Est. Cost $10.21 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,537 Shares 27,200 Est. Cost $52.97 Unrealized +0.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,537 Shares 9,176 Est. Cost $175.55 Unrealized -10.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,537 Shares 89,888 Est. Cost $95.14 Unrealized -55.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,535 Shares 6,600 Est. Cost $227.92 Unrealized +4.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,535 Shares 370,799 Est. Cost $6.87 Unrealized -36.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,533 Shares 65,757 Est. Cost $20.73 Unrealized +25.8%
TTC TORO CO 0.0%
Value ($000) $1,530 Shares 21,646 Est. Cost $88.59 Unrealized -19.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,529 Shares 141,739 Est. Cost $9.52 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,528 Shares 483,522 Est. Cost $2.57 Unrealized -0.3%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,527 Shares 281,234 Est. Cost $5.15 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,522 Shares 6,770 Est. Cost $187.64 Unrealized +13.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,520 Shares 146,200 Est. Cost $8.20 Unrealized +22.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,520 Shares 51,009 Est. Cost $33.21 Unrealized -18.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,520 Shares 129,803 Est. Cost $8.75 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,520 Shares 11,927 Est. Cost $121.73 Unrealized -5.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,514 Shares 18,900 Est. Cost $64.58 Unrealized +10.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,514 Shares 72,984 Est. Cost $19.82 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,513 Shares 71,729 Est. Cost $23.97 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $1,511 Shares 66,110 Est. Cost $18.88 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,510 Shares 30,100 Est. Cost $58.78 Unrealized -15.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,510 Shares 53,363 Est. Cost $31.86 Unrealized -16.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,509 Shares 19,684 Est. Cost $63.80 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,503 Shares 25,806 Est. Cost $43.68 Unrealized +21.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,502 Shares 150,648 Est. Cost $9.87 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,502 Shares 16,913 Est. Cost $64.80 Unrealized +22.1%
QXO QXO INC 0.0%
Value ($000) $1,501 Shares 69,700 Est. Cost $15.14 Unrealized +8.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,495 Shares 120,000 Est. Cost $13.80 Unrealized +7.3%
QRVO QORVO INC 0.0%
Value ($000) $1,494 Shares 17,600 Est. Cost $78.80 Unrealized -8.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,493 Shares 36,234 Est. Cost $48.17 Unrealized -20.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,492 Shares 67,893 Est. Cost $21.18 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,486 Shares 49,302 Est. Cost $29.15 Unrealized -4.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,484 Shares 138,278 Est. Cost $11.16 Unrealized -9.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,483 Shares 136,652 Est. Cost $7.35 Unrealized +27.3%
SURMODICS INC 0.0%
Value ($000) $1,479 Shares 49,766 Est. Cost $39.60 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,478 Shares 55,638 Est. Cost $21.43 Unrealized +24.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,476 Shares 14,816 Est. Cost $95.94 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,473 Shares 5,352 Est. Cost $205.46 Unrealized -1.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,473 Shares 18,444 Est. Cost $80.31 Unrealized +4.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,467 Shares 32,490 Est. Cost $36.54 Unrealized -2.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,465 Shares 49,910 Est. Cost $36.81 Unrealized -25.4%
TNC TENNANT CO 0.0%
Value ($000) $1,465 Shares 18,903 Est. Cost $89.13 Unrealized -18.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,464 Shares 82,218 Est. Cost $15.36 Unrealized -3.5%
BCE BCE INC 0.0%
Value ($000) $1,459 Shares 65,827 Est. Cost $25.26 Unrealized -16.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,459 Shares 199,323 Est. Cost $7.32 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,459 Shares 10,841 Est. Cost $96.90 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,456 Shares 25,290 Est. Cost $57.23 Unrealized -13.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,450 Shares 11,435 Est. Cost $89.81 Unrealized +11.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,447 Shares 404,203 Est. Cost $4.28 Unrealized -21.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,445 Shares 8,755 Est. Cost $143.75 Unrealized +0.7%
ASAN ASANA INC 0.0%
Value ($000) $1,443 Shares 106,891 Est. Cost $15.67 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,440 Shares 5,550 Est. Cost $254.36 Unrealized -0.5%
WAFD WAFD INC 0.0%
Value ($000) $1,439 Shares 49,156 Est. Cost $28.43 Unrealized -3.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,439 Shares 47,785 Est. Cost $33.21 Unrealized -26.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,438 Shares 51,224 Est. Cost $28.08 Unrealized
MEXICO FD INC 0.0%
Value ($000) $1,437 Shares 81,761 Est. Cost $17.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,435 Shares 4,600 Est. Cost $414.79 Unrealized -9.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,433 Shares 25,559 Est. Cost $56.05 Unrealized -1.9%
STN STANTEC INC 0.0%
Value ($000) $1,433 Shares 13,183 Est. Cost $90.83 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,429 Shares 5,000 Est. Cost $229.79 Unrealized +6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,427 Shares 32,800 Est. Cost $41.45 Unrealized -7.2%
SKECHERS U S A INC 0.0%
Value ($000) $1,426 Shares 22,600 Est. Cost $63.27 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,420 Shares 29,200 Est. Cost $47.94 Unrealized -19.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,420 Shares 69,601 Est. Cost $28.61 Unrealized -42.2%
CXM SPRINKLR INC 0.0%
Value ($000) $1,413 Shares 167,025 Est. Cost $8.84 Unrealized -9.4%
NKE NIKE INC 0.0%
Value ($000) $1,412 Shares 19,878 Est. Cost $85.38 Unrealized -30.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,412 Shares 77,234 Est. Cost $19.09 Unrealized -7.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,411 Shares 45,006 Est. Cost $43.42 Unrealized -23.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,407 Shares 18,147 Est. Cost $72.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,404 Shares 4,400 Est. Cost $263.57 Unrealized +6.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $1,403 Shares 137,165 Est. Cost $9.98 Unrealized +1.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,402 Shares 15,300 Est. Cost $84.45 Unrealized +0.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,402 Shares 30,300 Est. Cost $70.43 Unrealized -37.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,400 Shares 42,833 Est. Cost $26.04 Unrealized +12.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,389 Shares 23,086 Est. Cost $63.76 Unrealized -14.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,388 Shares 25,372 Est. Cost $63.70 Unrealized -24.2%
PFE PFIZER INC 0.0%
Value ($000) $1,384 Shares 57,100 Est. Cost $27.27 Unrealized -18.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,383 Shares 163,051 Est. Cost $9.23 Unrealized -13.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,381 Shares 18,877 Est. Cost $85.21 Unrealized -8.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,381 Shares 29,511 Est. Cost $19.27 Unrealized +65.2%
BX BLACKSTONE INC 0.0%
Value ($000) $1,380 Shares 9,225 Est. Cost $153.91 Unrealized -12.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,379 Shares 13,600 Est. Cost $97.62 Unrealized -14.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,379 Shares 148,602 Est. Cost $7.76 Unrealized +0.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,376 Shares 272,000 Est. Cost $6.08 Unrealized -19.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,373 Shares 20,045 Est. Cost $68.38 Unrealized -3.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,367 Shares 153,458 Est. Cost $8.40 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,367 Shares 10,319 Est. Cost $108.57 Unrealized +1.3%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $1,367 Shares 262,820 Est. Cost $5.20 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,365 Shares 37,200 Est. Cost $24.93 Unrealized -1.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,363 Shares 39,400 Est. Cost $30.25 Unrealized +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,359 Shares 29,300 Est. Cost $30.22 Unrealized +27.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,354 Shares 4,800 Est. Cost $274.45 Unrealized -2.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,351 Shares 7,150 Est. Cost $150.78 Unrealized +22.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,350 Shares 9,240 Est. Cost $104.30 Unrealized +41.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,347 Shares 11,957 Est. Cost $110.16 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,347 Shares 64,181 Est. Cost $28.40 Unrealized -35.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,346 Shares 11,719 Est. Cost $141.00 Unrealized -20.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,343 Shares 22,866 Est. Cost $49.76 Unrealized +1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 132,700 Est. Cost $12.95 Unrealized -28.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 79,091 Est. Cost $12.12 Unrealized +5.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,341 Shares 5,900 Est. Cost $219.54 Unrealized -2.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,341 Shares 7,391 Est. Cost $132.42 Unrealized +11.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,338 Shares 368,686 Est. Cost $5.63 Unrealized -34.9%
INOD INNODATA INC 0.0%
Value ($000) $1,337 Shares 26,100 Est. Cost $43.94 Unrealized -10.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,334 Shares 109,786 Est. Cost $13.00 Unrealized -14.4%
TELUS INTL CDA INC 0.0%
Value ($000) $1,334 Shares 367,462 Est. Cost $3.63 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $1,331 Shares 117,670 Est. Cost $11.31 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,322 Shares 29,060 Est. Cost $46.75 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,321 Shares 19,036 Est. Cost $69.38 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,320 Shares 127,632 Est. Cost $9.12 Unrealized -18.3%
NTES NETEASE INC 0.0%
Value ($000) $1,319 Shares 9,800 Est. Cost $96.90 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,319 Shares 70,076 Est. Cost $18.82 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,318 Shares 194,100 Est. Cost $3.61 Unrealized 0.0%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,318 Shares 125,000 Est. Cost $10.00 Unrealized +4.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,317 Shares 45,705 Est. Cost $40.80 Unrealized -27.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,316 Shares 7,662 Est. Cost $158.46 Unrealized +1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,314 Shares 3,025 Est. Cost $459.24 Unrealized +2.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,313 Shares 210,435 Est. Cost $4.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,312 Shares 18,900 Est. Cost $69.51 Unrealized -2.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,309 Shares 39,965 Est. Cost $33.47 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,308 Shares 445,000 Est. Cost $2.61 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $1,308 Shares 99,565 Est. Cost $9.61 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,308 Shares 4,100 Est. Cost $263.57 Unrealized +6.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,307 Shares 4,320 Est. Cost $197.96 Unrealized +50.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,304 Shares 28,100 Est. Cost $30.22 Unrealized +27.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,303 Shares 383,303 Est. Cost $3.36 Unrealized -4.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,302 Shares 45,930 Est. Cost $33.67 Unrealized -20.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,300 Shares 9,872 Est. Cost $119.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,299 Shares 3,090 Est. Cost $415.08 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,293 Shares 7,178 Est. Cost $164.61 Unrealized +6.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,292 Shares 39,364 Est. Cost $27.05 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,291 Shares 92,591 Est. Cost $14.02 Unrealized -4.1%
MNRO MONRO INC 0.0%
Value ($000) $1,291 Shares 86,557 Est. Cost $14.41 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,290 Shares 26,232 Est. Cost $53.64 Unrealized -15.6%
KMPR KEMPER CORP 0.0%
Value ($000) $1,286 Shares 19,919 Est. Cost $57.52 Unrealized +7.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,284 Shares 20,106 Est. Cost $60.82 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,283 Shares 54,482 Est. Cost $23.37 Unrealized -13.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,282 Shares 19,398 Est. Cost $59.14 Unrealized -10.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,280 Shares 250,000 Est. Cost $4.67 Unrealized +4.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,280 Shares 60,887 Est. Cost $26.69 Unrealized -28.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,277 Shares 14,000 Est. Cost $73.57 Unrealized +13.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,277 Shares 16,511 Est. Cost $71.00 Unrealized +9.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,275 Shares 43,111 Est. Cost $30.68 Unrealized -7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,271 Shares 20,814 Est. Cost $47.43 Unrealized +4.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,269 Shares 30,357 Est. Cost $47.45 Unrealized -21.3%
FIGS FIGS INC 0.0%
Value ($000) $1,268 Shares 224,775 Est. Cost $5.39 Unrealized -14.3%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $1,266 Shares 236,195 Est. Cost $5.63 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,265 Shares 250,000 Est. Cost $6.08 Unrealized -19.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,261 Shares 14,700 Est. Cost $85.76 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,261 Shares 21,366 Est. Cost $66.09 Unrealized -13.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,261 Shares 102,988 Est. Cost $16.07 Unrealized -21.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,255 Shares 25,796 Est. Cost $47.94 Unrealized -19.3%
GATX GATX CORP 0.0%
Value ($000) $1,253 Shares 8,161 Est. Cost $152.16 Unrealized -2.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,250 Shares 107,957 Est. Cost $12.61 Unrealized -27.7%
ROOT ROOT INC 0.0%
Value ($000) $1,248 Shares 9,752 Est. Cost $67.35 Unrealized +101.1%
FSLY FASTLY INC 0.0%
Value ($000) $1,246 Shares 176,512 Est. Cost $8.47 Unrealized -20.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,241 Shares 43,400 Est. Cost $28.09 Unrealized +0.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,240 Shares 10,000 Est. Cost $99.69 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,238 Shares 7,100 Est. Cost $150.42 Unrealized +6.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,236 Shares 8,012 Est. Cost $134.05 Unrealized +15.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,235 Shares 14,400 Est. Cost $85.76 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,234 Shares 157,442 Est. Cost $7.84 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,234 Shares 21,813 Est. Cost $61.15 Unrealized -9.3%
VERONA PHARMA PLC 0.0%
Value ($000) $1,234 Shares 13,043 Est. Cost $63.49 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,232 Shares 52,688 Est. Cost $19.57 Unrealized +9.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 6,414 Est. Cost $131.76 Unrealized +29.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,230 Shares 56,502 Est. Cost $20.76 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,230 Shares 40,000 Est. Cost $28.09 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,226 Shares 12,098 Est. Cost $103.39 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,226 Shares 92,467 Est. Cost $15.68 Unrealized -19.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,226 Shares 10,000 Est. Cost $101.32 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $1,226 Shares 65,900 Est. Cost $11.94 Unrealized +25.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,225 Shares 147,189 Est. Cost $9.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,224 Shares 12,200 Est. Cost $95.11 Unrealized +9.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,224 Shares 6,610 Est. Cost $158.08 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value ($000) $1,224 Shares 12,887 Est. Cost $100.90 Unrealized -14.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,224 Shares 32,096 Est. Cost $32.06 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,224 Shares 5,600 Est. Cost $208.15 Unrealized -7.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,223 Shares 49,845 Est. Cost $17.76 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,218 Shares 49,096 Est. Cost $21.50 Unrealized +3.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,218 Shares 93,195 Est. Cost $14.78 Unrealized -10.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,216 Shares 47,908 Est. Cost $23.30 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,216 Shares 80,482 Est. Cost $15.24 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,214 Shares 40,714 Est. Cost $25.74 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1,209 Shares 12,798 Est. Cost $87.71 Unrealized 0.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $1,208 Shares 120,000 Est. Cost $9.98 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,208 Shares 29,748 Est. Cost $49.66 Unrealized -18.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,207 Shares 45,494 Est. Cost $16.91 Unrealized +12.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,206 Shares 23,163 Est. Cost $54.50 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,204 Shares 61,800 Est. Cost $19.49 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,204 Shares 79,301 Est. Cost $16.10 Unrealized -4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,203 Shares 31,342 Est. Cost $43.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,198 Shares 13,400 Est. Cost $74.65 Unrealized +6.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 13,900 Est. Cost $76.15 Unrealized +13.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,198 Shares 17,600 Est. Cost $51.77 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,196 Shares 4,920 Est. Cost $214.84 Unrealized +9.4%
AA ALCOA CORP 0.0%
Value ($000) $1,195 Shares 40,500 Est. Cost $31.61 Unrealized -15.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,192 Shares 96,099 Est. Cost $11.13 Unrealized -2.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,190 Shares 26,300 Est. Cost $45.42 Unrealized -10.3%
89BIO INC 0.0%
Value ($000) $1,190 Shares 121,162 Est. Cost $9.82 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,188 Shares 18,373 Est. Cost $37.06 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,185 Shares 231,478 Est. Cost $4.67 Unrealized +4.9%
HUT HUT 8 CORP 0.0%
Value ($000) $1,181 Shares 63,500 Est. Cost $11.94 Unrealized +25.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,180 Shares 274,519 Est. Cost $4.16 Unrealized -3.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,179 Shares 172,148 Est. Cost $8.51 Unrealized -20.3%
CXT CRANE NXT CO 0.0%
Value ($000) $1,177 Shares 21,841 Est. Cost $53.58 Unrealized -5.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,177 Shares 24,200 Est. Cost $47.94 Unrealized -19.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,176 Shares 25,344 Est. Cost $43.20 Unrealized -1.9%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $1,174 Shares 113,869 Est. Cost $9.96 Unrealized +2.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,174 Shares 125,345 Est. Cost $11.87 Unrealized -7.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,173 Shares 172,700 Est. Cost $3.61 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,168 Shares 12,000 Est. Cost $76.88 Unrealized +2.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,168 Shares 14,349 Est. Cost $78.56 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,168 Shares 13,300 Est. Cost $37.47 Unrealized +100.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,165 Shares 3,801 Est. Cost $322.30 Unrealized -4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,164 Shares 77,424 Est. Cost $16.00 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,157 Shares 152,300 Est. Cost $8.94 Unrealized -16.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,154 Shares 50,296 Est. Cost $22.75 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,148 Shares 22,551 Est. Cost $43.26 Unrealized +2.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,147 Shares 3,214 Est. Cost $332.39 Unrealized -7.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,147 Shares 133,092 Est. Cost $7.15 Unrealized +3.9%
DOW DOW INC 0.0%
Value ($000) $1,147 Shares 43,300 Est. Cost $40.06 Unrealized -30.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,141 Shares 10,800 Est. Cost $75.12 Unrealized +22.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,140 Shares 98,652 Est. Cost $12.54 Unrealized -3.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,140 Shares 52,084 Est. Cost $19.04 Unrealized -5.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,139 Shares 24,810 Est. Cost $43.37 Unrealized +13.4%
VERINT SYS INC 0.0%
Value ($000) $1,136 Shares 57,731 Est. Cost $28.15 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,136 Shares 17,874 Est. Cost $59.37 Unrealized -14.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,135 Shares 50,000 Est. Cost $36.95 Unrealized -35.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,133 Shares 25,918 Est. Cost $45.85 Unrealized -2.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,132 Shares 49,301 Est. Cost $21.17 Unrealized -4.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,132 Shares 77,300 Est. Cost $6.72 Unrealized +75.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,132 Shares 38,450 Est. Cost $30.21 Unrealized -12.2%
AIR AAR CORP 0.0%
Value ($000) $1,131 Shares 16,443 Est. Cost $60.61 Unrealized -1.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,130 Shares 96,294 Est. Cost $11.92 Unrealized -15.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,129 Shares 223,216 Est. Cost $6.08 Unrealized -19.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,128 Shares 17,682 Est. Cost $59.39 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,128 Shares 10,956 Est. Cost $102.12 Unrealized -6.9%
BILI BILIBILI INC 0.0%
Value ($000) $1,127 Shares 52,557 Est. Cost $21.45 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,127 Shares 113,598 Est. Cost $9.79 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,125 Shares 50,000 Est. Cost $22.32 Unrealized -4.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,123 Shares 16,636 Est. Cost $75.35 Unrealized -9.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,122 Shares 181,923 Est. Cost $7.00 Unrealized -28.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,122 Shares 72,446 Est. Cost $22.63 Unrealized -41.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,121 Shares 17,214 Est. Cost $66.13 Unrealized -2.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,118 Shares 55,645 Est. Cost $16.16 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,115 Shares 62,114 Est. Cost $14.93 Unrealized -1.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,114 Shares 19,000 Est. Cost $58.28 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,112 Shares 121,439 Est. Cost $9.20 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,111 Shares 19,231 Est. Cost $40.27 Unrealized +43.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,110 Shares 23,527 Est. Cost $43.09 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,109 Shares 10,500 Est. Cost $75.12 Unrealized +22.1%
XMTR XOMETRY INC 0.0%
Value ($000) $1,108 Shares 32,794 Est. Cost $29.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,107 Shares 19,612 Est. Cost $47.17 Unrealized +18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,106 Shares 6,800 Est. Cost $182.01 Unrealized -3.0%
WHD CACTUS INC 0.0%
Value ($000) $1,105 Shares 25,274 Est. Cost $56.68 Unrealized -26.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,100 Shares 3,900 Est. Cost $274.45 Unrealized -2.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,096 Shares 49,826 Est. Cost $26.86 Unrealized -18.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,095 Shares 49,071 Est. Cost $33.69 Unrealized -35.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,095 Shares 12,198 Est. Cost $98.83 Unrealized -12.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,091 Shares 8,200 Est. Cost $132.77 Unrealized -12.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,086 Shares 34,359 Est. Cost $32.17 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,086 Shares 304,920 Est. Cost $3.43 Unrealized -26.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,084 Shares 7,739 Est. Cost $101.54 Unrealized +11.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,078 Shares 1,020 Est. Cost $345.71 Unrealized +17.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,077 Shares 1,935 Est. Cost $613.56 Unrealized -4.5%
OFG OFG BANCORP 0.0%
Value ($000) $1,077 Shares 25,156 Est. Cost $43.07 Unrealized -7.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,073 Shares 8,683 Est. Cost $98.15 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,073 Shares 28,520 Est. Cost $37.70 Unrealized -5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,071 Shares 32,400 Est. Cost $31.20 Unrealized +5.8%
ROG ROGERS CORP 0.0%
Value ($000) $1,071 Shares 15,637 Est. Cost $100.51 Unrealized -35.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,070 Shares 10,057 Est. Cost $89.33 Unrealized -0.6%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1,070 Shares 100,000 Est. Cost $10.26 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,070 Shares 45,491 Est. Cost $21.71 Unrealized -5.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,070 Shares 34,900 Est. Cost $40.68 Unrealized -15.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,068 Shares 52,371 Est. Cost $16.86 Unrealized +8.1%
WRD WERIDE INC 0.0%
Value ($000) $1,068 Shares 135,491 Est. Cost $8.40 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,067 Shares 5,400 Est. Cost $225.14 Unrealized -14.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,066 Shares 30,104 Est. Cost $35.08 Unrealized -10.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,066 Shares 13,624 Est. Cost $69.75 Unrealized +1.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,065 Shares 97,424 Est. Cost $11.07 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,065 Shares 19,183 Est. Cost $59.81 Unrealized -10.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,064 Shares 40,424 Est. Cost $24.77 Unrealized -5.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,063 Shares 48,299 Est. Cost $28.79 Unrealized -23.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,059 Shares 94,154 Est. Cost $10.13 Unrealized -23.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,057 Shares 8,500 Est. Cost $147.05 Unrealized -13.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 47,074 Est. Cost $19.51 Unrealized +0.2%
EVGO EVGO INC 0.0%
Value ($000) $1,052 Shares 288,134 Est. Cost $5.78 Unrealized -40.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,052 Shares 139,660 Est. Cost $8.36 Unrealized -3.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,050 Shares 53,922 Est. Cost $21.61 Unrealized -15.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,046 Shares 3,500 Est. Cost $314.71 Unrealized -3.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,045 Shares 103,275 Est. Cost $12.95 Unrealized -28.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,044 Shares 50,103 Est. Cost $18.63 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,044 Shares 10,667 Est. Cost $75.89 Unrealized +8.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,043 Shares 8,387 Est. Cost $147.05 Unrealized -13.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,043 Shares 11,295 Est. Cost $22.35 Unrealized +251.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,042 Shares 3,800 Est. Cost $232.16 Unrealized +5.7%
IBTA IBOTTA INC 0.0%
Value ($000) $1,042 Shares 28,469 Est. Cost $54.96 Unrealized -15.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,041 Shares 3,747 Est. Cost $281.33 Unrealized -11.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,041 Shares 69,863 Est. Cost $11.20 Unrealized +10.7%
POST POST HLDGS INC 0.0%
Value ($000) $1,040 Shares 9,536 Est. Cost $106.36 Unrealized +5.4%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $1,038 Shares 98,795 Est. Cost $10.32 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,032 Shares 21,052 Est. Cost $36.89 Unrealized +4.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,031 Shares 63,580 Est. Cost $18.70 Unrealized -16.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,031 Shares 93,380 Est. Cost $10.96 Unrealized -11.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,028 Shares 4,700 Est. Cost $168.38 Unrealized -4.5%
F FORD MTR CO 0.0%
Value ($000) $1,027 Shares 94,700 Est. Cost $9.67 Unrealized +2.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,025 Shares 571 Est. Cost $1791.05 Unrealized -0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,022 Shares 5,400 Est. Cost $201.72 Unrealized -12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,022 Shares 95,900 Est. Cost $10.49 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,021 Shares 8,999 Est. Cost $130.68 Unrealized -9.0%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.11 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,019 Shares 25,829 Est. Cost $35.43 Unrealized +16.3%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.06 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,019 Shares 108,605 Est. Cost $10.65 Unrealized -22.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,017 Shares 4,600 Est. Cost $193.78 Unrealized +8.6%
XNCR XENCOR INC 0.0%
Value ($000) $1,014 Shares 128,949 Est. Cost $10.62 Unrealized -15.5%
OPLN OPENLANE INC 0.0%
Value ($000) $1,014 Shares 41,452 Est. Cost $18.97 Unrealized +11.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,013 Shares 33,791 Est. Cost $53.99 Unrealized -44.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,012 Shares 33,445 Est. Cost $37.98 Unrealized -15.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,012 Shares 53,764 Est. Cost $22.90 Unrealized -18.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,012 Shares 10,400 Est. Cost $76.88 Unrealized +2.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,012 Shares 202,364 Est. Cost $5.81 Unrealized -11.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,012 Shares 13,800 Est. Cost $77.34 Unrealized -3.9%
AMCOR PLC 0.0%
Value ($000) $1,008 Shares 109,710 Est. Cost $10.06 Unrealized -9.1%
WNS HLDGS LTD 0.0%
Value ($000) $1,006 Shares 15,900 Est. Cost $63.24 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,005 Shares 290,599 Est. Cost $4.62 Unrealized -35.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,002 Shares 18,125 Est. Cost $48.79 Unrealized +2.8%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $1,001 Shares 98,533 Est. Cost $10.15 Unrealized 0.0%
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.99 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $999 Shares 31,919 Est. Cost $32.20 Unrealized -3.0%
FOXA FOX CORP 0.0%
Value ($000) $998 Shares 17,800 Est. Cost $46.45 Unrealized +13.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $997 Shares 14,771 Est. Cost $66.97 Unrealized -3.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $995 Shares 16,189 Est. Cost $59.53 Unrealized -5.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $994 Shares 27,631 Est. Cost $21.93 Unrealized +69.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $988 Shares 22,985 Est. Cost $38.64 Unrealized +9.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $987 Shares 36,541 Est. Cost $31.09 Unrealized -19.8%
WELLS FARGO CO NEW 0.0%
Value ($000) $986 Shares 838,000 Est. Cost $1.18 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $986 Shares 7,413 Est. Cost $132.77 Unrealized -12.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $986 Shares 109,883 Est. Cost $7.95 Unrealized +0.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $985 Shares 110,439 Est. Cost $10.57 Unrealized -18.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $982 Shares 5,700 Est. Cost $234.14 Unrealized -22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $981 Shares 1,278 Est. Cost $289.80 Unrealized +121.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $980 Shares 458,061 Est. Cost $2.54 Unrealized -7.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $978 Shares 107,804 Est. Cost $6.94 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $977 Shares 31,000 Est. Cost $34.47 Unrealized -12.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $975 Shares 3,200 Est. Cost $276.43 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $975 Shares 4,042 Est. Cost $306.87 Unrealized -23.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $974 Shares 28,399 Est. Cost $30.76 Unrealized +2.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $974 Shares 165,108 Est. Cost $6.27 Unrealized -3.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $974 Shares 65,042 Est. Cost $14.80 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $973 Shares 51,488 Est. Cost $19.22 Unrealized -9.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $971 Shares 47,716 Est. Cost $19.46 Unrealized 0.0%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $968 Shares 92,299 Est. Cost $9.92 Unrealized +4.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $968 Shares 17,530 Est. Cost $55.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $965 Shares 13,000 Est. Cost $73.68 Unrealized -0.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $965 Shares 40,243 Est. Cost $35.87 Unrealized -35.8%
NIO NIO INC 0.0%
Value ($000) $965 Shares 281,200 Est. Cost $3.90 Unrealized
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $962 Shares 90,931 Est. Cost $9.99 Unrealized +4.3%
NTGR NETGEAR INC 0.0%
Value ($000) $958 Shares 32,948 Est. Cost $26.86 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $956 Shares 10,976 Est. Cost $82.42 Unrealized +3.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $953 Shares 13,587 Est. Cost $76.43 Unrealized -14.3%
FOX FOX CORP 0.0%
Value ($000) $952 Shares 18,442 Est. Cost $46.34 Unrealized +4.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $950 Shares 31,108 Est. Cost $28.40 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $947 Shares 182,813 Est. Cost $5.18 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $946 Shares 18,063 Est. Cost $45.71 Unrealized +1.8%
BCO BRINKS CO 0.0%
Value ($000) $944 Shares 10,577 Est. Cost $88.76 Unrealized -2.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $944 Shares 58,791 Est. Cost $16.06 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $944 Shares 29,119 Est. Cost $28.23 Unrealized +14.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $943 Shares 2,720 Est. Cost $419.27 Unrealized -12.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $942 Shares 88,610 Est. Cost $14.50 Unrealized -35.3%
AEE AMEREN CORP 0.0%
Value ($000) $942 Shares 9,807 Est. Cost $79.67 Unrealized +19.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $942 Shares 51,707 Est. Cost $15.24 Unrealized +33.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $937 Shares 38,744 Est. Cost $21.09 Unrealized +12.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $937 Shares 15,300 Est. Cost $53.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $936 Shares 13,147 Est. Cost $62.83 Unrealized +10.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $935 Shares 392,864 Est. Cost $3.31 Unrealized -12.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $935 Shares 91,042 Est. Cost $7.72 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $933 Shares 40,600 Est. Cost $25.14 Unrealized -14.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $931 Shares 30,319 Est. Cost $27.65 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $931 Shares 15,053 Est. Cost $28.32 Unrealized +30.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $929 Shares 20,894 Est. Cost $55.31 Unrealized -22.4%
VEON VEON LTD 0.0%
Value ($000) $928 Shares 20,138 Est. Cost $45.49 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $927 Shares 31,400 Est. Cost $31.61 Unrealized -15.2%
AREC AMERICAN RES CORP 0.0%
Value ($000) $926 Shares 1,117,569 Est. Cost $0.80 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $925 Shares 4,939 Est. Cost $180.82 Unrealized -1.9%
PIMCO NEW YORK MUN FD II 0.0%
Value ($000) $925 Shares 137,671 Est. Cost $7.05 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $924 Shares 24,882 Est. Cost $33.16 Unrealized +5.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $924 Shares 146,647 Est. Cost $6.62 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $923 Shares 269,000 Est. Cost $3.90 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $922 Shares 29,000 Est. Cost $32.83 Unrealized -4.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $922 Shares 29,359 Est. Cost $30.56 Unrealized -1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $922 Shares 6,793 Est. Cost $128.10 Unrealized -9.2%
NSP INSPERITY INC 0.0%
Value ($000) $922 Shares 15,332 Est. Cost $67.45 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $921 Shares 106,102 Est. Cost $8.68 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $919 Shares 62,800 Est. Cost $6.72 Unrealized +75.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $919 Shares 51,967 Est. Cost $19.90 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $919 Shares 110,535 Est. Cost $8.06 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $914 Shares 88,337 Est. Cost $9.99 Unrealized -4.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $914 Shares 126,568 Est. Cost $7.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $914 Shares 4,176 Est. Cost $283.81 Unrealized -24.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $909 Shares 14,647 Est. Cost $61.43 Unrealized
VFC V F CORP 0.0%
Value ($000) $908 Shares 77,256 Est. Cost $18.03 Unrealized -31.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $908 Shares 214,596 Est. Cost $6.38 Unrealized -29.8%
CARS CARS COM INC 0.0%
Value ($000) $907 Shares 76,560 Est. Cost $16.24 Unrealized -32.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $907 Shares 36,349 Est. Cost $21.35 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $905 Shares 22,609 Est. Cost $37.26 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $905 Shares 14,526 Est. Cost $66.10 Unrealized -17.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $904 Shares 2,011 Est. Cost $403.82 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $901 Shares 40,616 Est. Cost $25.32 Unrealized -12.4%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $898 Shares 88,424 Est. Cost $10.01 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $897 Shares 9,096 Est. Cost $102.79 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $895 Shares 24,383 Est. Cost $36.16 Unrealized -0.6%
UNM UNUM GROUP 0.0%
Value ($000) $895 Shares 11,078 Est. Cost $64.60 Unrealized +22.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $891 Shares 31,367 Est. Cost $33.16 Unrealized -10.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $891 Shares 27,169 Est. Cost $26.31 Unrealized +7.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $891 Shares 178,832 Est. Cost $5.08 Unrealized -14.5%
VSEC VSE CORP 0.0%
Value ($000) $889 Shares 6,787 Est. Cost $108.99 Unrealized +14.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $887 Shares 8,038 Est. Cost $110.52 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $884 Shares 8,300 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $883 Shares 8,600 Est. Cost $98.04 Unrealized +0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $881 Shares 6,173 Est. Cost $163.50 Unrealized -13.3%
AFL AFLAC INC 0.0%
Value ($000) $880 Shares 8,349 Est. Cost $97.91 Unrealized +5.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $880 Shares 92,791 Est. Cost $9.52 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $879 Shares 19,399 Est. Cost $42.92 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $878 Shares 6,958 Est. Cost $119.67 Unrealized -0.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $876 Shares 31,313 Est. Cost $26.58 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $875 Shares 10,300 Est. Cost $78.80 Unrealized -8.3%
COTY COTY INC 0.0%
Value ($000) $874 Shares 187,995 Est. Cost $10.20 Unrealized -51.4%
GLW CORNING INC 0.0%
Value ($000) $873 Shares 16,600 Est. Cost $47.61 Unrealized -2.7%
DX DYNEX CAP INC 0.0%
Value ($000) $868 Shares 71,040 Est. Cost $12.30 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $865 Shares 10,595 Est. Cost $80.67 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $865 Shares 6,500 Est. Cost $132.77 Unrealized -12.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $864 Shares 6,285 Est. Cost $131.17 Unrealized +8.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $862 Shares 5,700 Est. Cost $102.11 Unrealized +34.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $854 Shares 27,100 Est. Cost $34.47 Unrealized -12.9%
STNE STONECO LTD 0.0%
Value ($000) $853 Shares 53,200 Est. Cost $12.22 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $853 Shares 200,594 Est. Cost $5.30 Unrealized -18.0%
IONQ IONQ INC 0.0%
Value ($000) $852 Shares 19,837 Est. Cost $12.77 Unrealized +162.4%
BNTX BIONTECH SE 0.0%
Value ($000) $852 Shares 8,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $851 Shares 4,098 Est. Cost $149.38 Unrealized +16.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $847 Shares 75,725 Est. Cost $9.69 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $847 Shares 10,700 Est. Cost $99.21 Unrealized -22.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 25,382 Est. Cost $35.30 Unrealized -14.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $846 Shares 51,851 Est. Cost $16.14 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $846 Shares 97,300 Est. Cost $9.51 Unrealized -12.7%
BLND BLEND LABS INC 0.0%
Value ($000) $845 Shares 256,203 Est. Cost $3.39 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $843 Shares 17,870 Est. Cost $46.93 Unrealized +0.8%
CABO CABLE ONE INC 0.0%
Value ($000) $841 Shares 6,190 Est. Cost $309.57 Unrealized -39.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $839 Shares 43,703 Est. Cost $17.49 Unrealized +0.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $837 Shares 15,157 Est. Cost $64.47 Unrealized -22.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $837 Shares 4,800 Est. Cost $150.42 Unrealized +6.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $837 Shares 78,201 Est. Cost $10.70 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $836 Shares 144,217 Est. Cost $5.25 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $836 Shares 22,345 Est. Cost $35.21 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $835 Shares 5,641 Est. Cost $129.44 Unrealized +17.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $833 Shares 30,053 Est. Cost $23.32 Unrealized +8.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $833 Shares 132,225 Est. Cost $6.61 Unrealized -2.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $833 Shares 24,139 Est. Cost $27.55 Unrealized 0.0%
RH RH 0.0%
Value ($000) $832 Shares 4,400 Est. Cost $324.85 Unrealized -42.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $829 Shares 15,306 Est. Cost $47.53 Unrealized +1.9%
NNN NNN REIT INC 0.0%
Value ($000) $829 Shares 19,206 Est. Cost $40.96 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $829 Shares 1,200 Est. Cost $613.76 Unrealized 0.0%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $823 Shares 75,000 Est. Cost $10.97 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $822 Shares 63,184 Est. Cost $11.83 Unrealized 0.0%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $819 Shares 144,245 Est. Cost $5.66 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $819 Shares 107,700 Est. Cost $8.94 Unrealized -16.9%
EOG EOG RES INC 0.0%
Value ($000) $818 Shares 6,843 Est. Cost $119.77 Unrealized -6.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $818 Shares 29,283 Est. Cost $24.64 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $818 Shares 41,280 Est. Cost $19.49 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $817 Shares 5,400 Est. Cost $102.11 Unrealized +34.8%
PPL PPL CORP 0.0%
Value ($000) $817 Shares 24,100 Est. Cost $26.89 Unrealized +26.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $817 Shares 22,956 Est. Cost $43.96 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $816 Shares 8,900 Est. Cost $84.45 Unrealized +0.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $815 Shares 34,920 Est. Cost $21.26 Unrealized
CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $814 Shares 80,000 Est. Cost $10.17 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $813 Shares 41,609 Est. Cost $17.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $812 Shares 18,759 Est. Cost $40.84 Unrealized +2.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $811 Shares 39,422 Est. Cost $10.14 Unrealized +6.2%
FLEX FLEX LTD 0.0%
Value ($000) $809 Shares 16,200 Est. Cost $34.54 Unrealized +12.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $807 Shares 57,427 Est. Cost $11.39 Unrealized +1.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $806 Shares 71,300 Est. Cost $9.38 Unrealized -9.4%
STHO STAR HLDGS 0.0%
Value ($000) $803 Shares 102,864 Est. Cost $19.43 Unrealized -64.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $803 Shares 104,844 Est. Cost $7.66 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $803 Shares 153,203 Est. Cost $6.27 Unrealized +0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $802 Shares 87,895 Est. Cost $10.43 Unrealized -15.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $800 Shares 37,691 Est. Cost $21.22 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $800 Shares 58,322 Est. Cost $12.45 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $800 Shares 28,801 Est. Cost $29.34 Unrealized -4.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $798 Shares 61,435 Est. Cost $14.26 Unrealized -8.9%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $798 Shares 78,066 Est. Cost $10.35 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $797 Shares 12,726 Est. Cost $37.87 Unrealized +38.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $793 Shares 17,697 Est. Cost $51.76 Unrealized -20.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $792 Shares 79,788 Est. Cost $9.92 Unrealized -7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $791 Shares 5,688 Est. Cost $128.99 Unrealized +9.4%
HILLENBRAND INC 0.0%
Value ($000) $789 Shares 39,297 Est. Cost $26.50 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $787 Shares 56,100 Est. Cost $14.02 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $786 Shares 185,905 Est. Cost $6.46 Unrealized -29.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $786 Shares 33,634 Est. Cost $22.68 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $784 Shares 9,800 Est. Cost $102.04 Unrealized -23.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $783 Shares 57,579 Est. Cost $11.39 Unrealized +22.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $781 Shares 64,082 Est. Cost $10.40 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $779 Shares 183,296 Est. Cost $4.25 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 5,400 Est. Cost $100.39 Unrealized +15.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $778 Shares 1,739 Est. Cost $450.96 Unrealized -3.7%
EXPO EXPONENT INC 0.0%
Value ($000) $774 Shares 10,366 Est. Cost $94.13 Unrealized -18.6%
EOLS EVOLUS INC 0.0%
Value ($000) $774 Shares 84,010 Est. Cost $11.98 Unrealized -14.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $772 Shares 5,270 Est. Cost $132.69 Unrealized +5.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $770 Shares 3,900 Est. Cost $225.14 Unrealized -14.3%
JAMF HLDG CORP 0.0%
Value ($000) $770 Shares 80,971 Est. Cost $11.12 Unrealized
COHU COHU INC 0.0%
Value ($000) $769 Shares 39,993 Est. Cost $26.17 Unrealized -35.6%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $769 Shares 17,038 Est. Cost $28.77 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $769 Shares 7,814 Est. Cost $93.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $767 Shares 16,439 Est. Cost $48.33 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $766 Shares 109,234 Est. Cost $7.28 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $766 Shares 15,548 Est. Cost $46.54 Unrealized -2.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $765 Shares 10,090 Est. Cost $45.12 Unrealized +50.7%
DCI DONALDSON INC 0.0%
Value ($000) $763 Shares 11,007 Est. Cost $72.03 Unrealized -7.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $763 Shares 64,941 Est. Cost $14.50 Unrealized -24.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $763 Shares 8,060 Est. Cost $85.81 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $762 Shares 23,053 Est. Cost $36.36 Unrealized -11.7%
LNN LINDSAY CORP 0.0%
Value ($000) $761 Shares 5,274 Est. Cost $126.83 Unrealized +4.2%
ECVT ECOVYST INC 0.0%
Value ($000) $761 Shares 92,437 Est. Cost $7.11 Unrealized -1.2%
KN KNOWLES CORP 0.0%
Value ($000) $758 Shares 43,006 Est. Cost $16.14 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $755 Shares 86,739 Est. Cost $8.00 Unrealized -9.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $755 Shares 14,200 Est. Cost $51.35 Unrealized -1.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $754 Shares 53,925 Est. Cost $14.70 Unrealized -7.7%
CXW CORECIVIC INC 0.0%
Value ($000) $752 Shares 35,714 Est. Cost $15.35 Unrealized +40.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $748 Shares 53,602 Est. Cost $13.96 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 177,652 Est. Cost $2.87 Unrealized -1.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $746 Shares 87,297 Est. Cost $8.46 Unrealized -4.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $745 Shares 23,298 Est. Cost $25.81 Unrealized +19.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $742 Shares 65,056 Est. Cost $8.78 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $741 Shares 14,009 Est. Cost $50.67 Unrealized -3.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $740 Shares 31,296 Est. Cost $23.87 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $738 Shares 17,074 Est. Cost $44.47 Unrealized -1.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $738 Shares 1,400 Est. Cost $492.02 Unrealized +0.9%
UBS UBS GROUP AG 0.0%
Value ($000) $737 Shares 21,793 Est. Cost $30.94 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $737 Shares 16,307 Est. Cost $33.68 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $736 Shares 252,189 Est. Cost $2.45 Unrealized -3.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $736 Shares 37,166 Est. Cost $18.31 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $736 Shares 11,326 Est. Cost $58.84 Unrealized -5.6%
NTAP NETAPP INC 0.0%
Value ($000) $735 Shares 6,900 Est. Cost $105.44 Unrealized -11.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $735 Shares 22,989 Est. Cost $37.27 Unrealized -12.7%
MTRN MATERION CORP 0.0%
Value ($000) $732 Shares 9,221 Est. Cost $88.47 Unrealized -10.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $731 Shares 69,328 Est. Cost $6.57 Unrealized +10.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $731 Shares 8,262 Est. Cost $91.85 Unrealized -3.4%
JBS JBS N.V. 0.0%
Value ($000) $731 Shares 50,000 Est. Cost $14.07 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $730 Shares 65,100 Est. Cost $11.06 Unrealized -3.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $730 Shares 96,623 Est. Cost $7.75 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $729 Shares 89,982 Est. Cost $8.08 Unrealized -7.5%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $726 Shares 63,447 Est. Cost $12.22 Unrealized -28.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $726 Shares 8,443 Est. Cost $81.71 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $725 Shares 22,375 Est. Cost $32.48 Unrealized -7.2%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $724 Shares 69,817 Est. Cost $10.02 Unrealized +2.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $722 Shares 142,403 Est. Cost $10.80 Unrealized -49.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $719 Shares 19,941 Est. Cost $36.47 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $719 Shares 4,149 Est. Cost $152.78 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $717 Shares 22,100 Est. Cost $29.70 Unrealized -0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $716 Shares 8,152 Est. Cost $85.73 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $716 Shares 140,594 Est. Cost $4.79 Unrealized -0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $715 Shares 24,371 Est. Cost $27.85 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $714 Shares 3,063 Est. Cost $205.28 Unrealized +8.3%
VVX V2X INC 0.0%
Value ($000) $714 Shares 14,700 Est. Cost $51.33 Unrealized -7.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $713 Shares 52,194 Est. Cost $12.69 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $711 Shares 21,045 Est. Cost $32.02 Unrealized -3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 50,809 Est. Cost $17.19 Unrealized -18.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $710 Shares 13,700 Est. Cost $58.92 Unrealized -8.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $710 Shares 16,468 Est. Cost $44.25 Unrealized -12.8%
LIF LIFE360 INC 0.0%
Value ($000) $709 Shares 10,873 Est. Cost $44.28 Unrealized +16.1%
PRI PRIMERICA INC 0.0%
Value ($000) $709 Shares 2,590 Est. Cost $276.05 Unrealized -4.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $708 Shares 11,848 Est. Cost $52.88 Unrealized +2.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $708 Shares 98,589 Est. Cost $6.85 Unrealized -19.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $707 Shares 35,747 Est. Cost $17.20 Unrealized -7.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $703 Shares 37,800 Est. Cost $15.36 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $702 Shares 8,878 Est. Cost $68.22 Unrealized +12.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $702 Shares 71,363 Est. Cost $8.07 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $702 Shares 36,000 Est. Cost $19.49 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $702 Shares 20,000 Est. Cost $30.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $700 Shares 39,307 Est. Cost $21.09 Unrealized -17.4%
BILL HOLDINGS INC 0.0%
Value ($000) $699 Shares 719,000 Est. Cost $0.97 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $698 Shares 20,593 Est. Cost $26.97 Unrealized +16.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $697 Shares 193,024 Est. Cost $3.32 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $697 Shares 45,589 Est. Cost $20.48 Unrealized -24.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $697 Shares 26,060 Est. Cost $25.35 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $694 Shares 31,500 Est. Cost $19.85 Unrealized -6.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $694 Shares 10,000 Est. Cost $69.51 Unrealized -2.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $691 Shares 158,201 Est. Cost $4.62 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $689 Shares 33,871 Est. Cost $21.03 Unrealized -7.4%
KBH KB HOME 0.0%
Value ($000) $689 Shares 13,000 Est. Cost $64.76 Unrealized -19.1%
INFORMATICA INC 0.0%
Value ($000) $688 Shares 28,270 Est. Cost $24.35 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $685 Shares 41,142 Est. Cost $17.58 Unrealized -10.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $685 Shares 33,139 Est. Cost $25.68 Unrealized -19.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $685 Shares 3,150 Est. Cost $177.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $683 Shares 4,200 Est. Cost $182.01 Unrealized -3.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $683 Shares 49,239 Est. Cost $12.83 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $683 Shares 9,900 Est. Cost $55.91 Unrealized +14.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $683 Shares 51,052 Est. Cost $12.12 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $682 Shares 1,804 Est. Cost $220.01 Unrealized +45.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $681 Shares 86,870 Est. Cost $7.69 Unrealized -2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $681 Shares 4,800 Est. Cost $146.74 Unrealized -10.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $679 Shares 4,776 Est. Cost $150.75 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $678 Shares 34,900 Est. Cost $17.46 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $674 Shares 15,846 Est. Cost $50.90 Unrealized -18.3%
NPO ENPRO INC 0.0%
Value ($000) $674 Shares 3,519 Est. Cost $176.34 Unrealized -3.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $672 Shares 41,970 Est. Cost $9.95 Unrealized +79.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $671 Shares 24,858 Est. Cost $25.93 Unrealized -5.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $671 Shares 21,914 Est. Cost $27.89 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $670 Shares 41,613 Est. Cost $16.04 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $668 Shares 16,600 Est. Cost $39.94 Unrealized +0.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $668 Shares 138,510 Est. Cost $6.05 Unrealized -24.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $666 Shares 61,761 Est. Cost $8.98 Unrealized +0.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $664 Shares 111,284 Est. Cost $7.90 Unrealized -27.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $663 Shares 100,469 Est. Cost $3.83 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $663 Shares 41,885 Est. Cost $6.27 Unrealized +146.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $663 Shares 65,843 Est. Cost $10.15 Unrealized -4.7%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $662 Shares 111,524 Est. Cost $5.94 Unrealized
VTEX VTEX 0.0%
Value ($000) $662 Shares 100,329 Est. Cost $6.01 Unrealized -2.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $662 Shares 45,476 Est. Cost $16.84 Unrealized -15.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $661 Shares 27,662 Est. Cost $19.54 Unrealized +29.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $659 Shares 23,200 Est. Cost $29.77 Unrealized -8.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $657 Shares 39,072 Est. Cost $17.02 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $656 Shares 25,343 Est. Cost $25.90 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $656 Shares 80,583 Est. Cost $10.31 Unrealized -26.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $656 Shares 3,754 Est. Cost $182.99 Unrealized -5.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $654 Shares 33,880 Est. Cost $9.35 Unrealized +85.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $651 Shares 32,747 Est. Cost $17.03 Unrealized +14.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $649 Shares 245,801 Est. Cost $3.18 Unrealized -15.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $649 Shares 18,410 Est. Cost $27.26 Unrealized +6.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $649 Shares 42,476 Est. Cost $25.50 Unrealized -40.9%
SG SWEETGREEN INC 0.0%
Value ($000) $645 Shares 43,373 Est. Cost $28.47 Unrealized -42.1%
STNE STONECO LTD 0.0%
Value ($000) $645 Shares 40,200 Est. Cost $12.22 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $644 Shares 31,539 Est. Cost $26.22 Unrealized -29.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $644 Shares 97,846 Est. Cost $6.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $641 Shares 2,700 Est. Cost $290.09 Unrealized -5.0%
TOURMALINE BIO INC 0.0%
Value ($000) $640 Shares 40,030 Est. Cost $15.99 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $640 Shares 73,813 Est. Cost $10.55 Unrealized -20.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $639 Shares 371,571 Est. Cost $1.87 Unrealized -3.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $638 Shares 22,713 Est. Cost $27.09 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $637 Shares 36,509 Est. Cost $45.45 Unrealized -50.5%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $636 Shares 62,683 Est. Cost $10.05 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $635 Shares 7,245 Est. Cost $72.05 Unrealized +15.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $634 Shares 38,097 Est. Cost $14.96 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $632 Shares 176,487 Est. Cost $3.46 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $630 Shares 25,331 Est. Cost $28.16 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $629 Shares 36,365 Est. Cost $16.52 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $629 Shares 12,500 Est. Cost $66.71 Unrealized -25.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $628 Shares 57,272 Est. Cost $12.46 Unrealized -19.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $627 Shares 72,571 Est. Cost $8.57 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $627 Shares 6,310 Est. Cost $102.31 Unrealized -21.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $626 Shares 104,220 Est. Cost $7.02 Unrealized -0.0%
ITA ISHARES TR 0.0%
Value ($000) $625 Shares 3,314 Est. Cost $145.35 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $624 Shares 49,655 Est. Cost $12.57 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $623 Shares 6,437 Est. Cost $122.71 Unrealized -25.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 7,422 Est. Cost $75.04 Unrealized -0.7%
IDT IDT CORP 0.0%
Value ($000) $619 Shares 9,065 Est. Cost $42.85 Unrealized +33.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $619 Shares 53,600 Est. Cost $18.72 Unrealized -29.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $618 Shares 57,184 Est. Cost $10.29 Unrealized +3.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $618 Shares 14,200 Est. Cost $41.45 Unrealized -7.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $617 Shares 91,410 Est. Cost $7.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $616 Shares 26,200 Est. Cost $21.71 Unrealized -5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 5,200 Est. Cost $134.32 Unrealized -17.8%
ACMR ACM RESH INC 0.0%
Value ($000) $613 Shares 23,665 Est. Cost $22.66 Unrealized -0.7%
PLUS EPLUS INC 0.0%
Value ($000) $613 Shares 8,498 Est. Cost $75.00 Unrealized -12.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $612 Shares 20,021 Est. Cost $25.89 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $611 Shares 30,464 Est. Cost $20.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $610 Shares 2,383 Est. Cost $258.44 Unrealized -11.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $607 Shares 5,756 Est. Cost $98.84 Unrealized +7.2%
CTS CTS CORP 0.0%
Value ($000) $605 Shares 14,207 Est. Cost $40.27 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $604 Shares 96,240 Est. Cost $18.10 Unrealized -38.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $604 Shares 66,730 Est. Cost $13.43 Unrealized -27.9%
COHR COHERENT CORP 0.0%
Value ($000) $603 Shares 6,759 Est. Cost $72.44 Unrealized -0.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $602 Shares 65,900 Est. Cost $9.94 Unrealized -2.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $601 Shares 82,600 Est. Cost $6.70 Unrealized -2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $601 Shares 5,700 Est. Cost $104.71 Unrealized -4.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $601 Shares 34,822 Est. Cost $15.55 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $601 Shares 47,589 Est. Cost $11.28 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $597 Shares 13,900 Est. Cost $12.77 Unrealized +162.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $597 Shares 46,300 Est. Cost $12.60 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $597 Shares 73,309 Est. Cost $12.42 Unrealized -31.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $594 Shares 7,157 Est. Cost $83.10 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $592 Shares 220,794 Est. Cost $3.15 Unrealized -11.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $591 Shares 21,368 Est. Cost $23.58 Unrealized +8.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $591 Shares 15,379 Est. Cost $30.65 Unrealized +13.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $590 Shares 11,052 Est. Cost $86.55 Unrealized -34.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $589 Shares 54,894 Est. Cost $8.88 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $589 Shares 11,065 Est. Cost $36.05 Unrealized +18.7%
MAC COPPER LIMITED 0.0%
Value ($000) $588 Shares 48,635 Est. Cost $10.71 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $588 Shares 14,770 Est. Cost $42.52 Unrealized -8.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $587 Shares 34,400 Est. Cost $10.01 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $585 Shares 80,400 Est. Cost $6.70 Unrealized -2.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 57,700 Est. Cost $12.95 Unrealized -28.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $583 Shares 3,532 Est. Cost $142.60 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $582 Shares 9,300 Est. Cost $91.74 Unrealized -15.2%
OSPN ONESPAN INC 0.0%
Value ($000) $582 Shares 34,884 Est. Cost $15.18 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $580 Shares 148,743 Est. Cost $4.33 Unrealized -27.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $580 Shares 3,762 Est. Cost $138.85 Unrealized +10.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $579 Shares 112,704 Est. Cost $7.19 Unrealized -0.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $578 Shares 92,633 Est. Cost $8.73 Unrealized -24.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $578 Shares 6,687 Est. Cost $85.10 Unrealized -5.2%
MAT MATTEL INC 0.0%
Value ($000) $578 Shares 29,300 Est. Cost $17.91 Unrealized -0.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 44,069 Est. Cost $28.14 Unrealized -48.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $577 Shares 181,553 Est. Cost $3.02 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $577 Shares 20,094 Est. Cost $25.53 Unrealized +9.5%
ADEA ADEIA INC 0.0%
Value ($000) $576 Shares 40,744 Est. Cost $12.25 Unrealized +4.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $576 Shares 7,386 Est. Cost $85.44 Unrealized -17.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $576 Shares 69,102 Est. Cost $8.30 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $574 Shares 134,000 Est. Cost $3.50 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $572 Shares 44,500 Est. Cost $14.65 Unrealized
GSK GSK PLC 0.0%
Value ($000) $572 Shares 14,900 Est. Cost $38.70 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $571 Shares 8,500 Est. Cost $70.05 Unrealized -4.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $571 Shares 48,103 Est. Cost $11.09 Unrealized -4.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $568 Shares 4,776 Est. Cost $101.96 Unrealized +13.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $566 Shares 11,260 Est. Cost $68.92 Unrealized -32.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $566 Shares 20,464 Est. Cost $31.01 Unrealized -4.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $566 Shares 37,650 Est. Cost $13.26 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $565 Shares 155,703 Est. Cost $2.63 Unrealized +11.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $564 Shares 9,878 Est. Cost $50.18 Unrealized -0.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $564 Shares 112,528 Est. Cost $6.92 Unrealized -21.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $563 Shares 95,131 Est. Cost $9.81 Unrealized -41.3%
LIN LINDE PLC 0.0%
Value ($000) $563 Shares 1,200 Est. Cost $446.00 Unrealized +1.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $563 Shares 32,597 Est. Cost $19.21 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $562 Shares 64,766 Est. Cost $11.65 Unrealized -18.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $562 Shares 53,535 Est. Cost $10.12 Unrealized -0.3%
APG API GROUP CORP 0.0%
Value ($000) $562 Shares 11,000 Est. Cost $23.45 Unrealized +22.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $558 Shares 17,200 Est. Cost $29.70 Unrealized -0.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $555 Shares 19,818 Est. Cost $27.20 Unrealized -5.5%
AVT AVNET INC 0.0%
Value ($000) $555 Shares 10,456 Est. Cost $51.12 Unrealized -4.6%
KFRC KFORCE INC 0.0%
Value ($000) $555 Shares 13,488 Est. Cost $52.23 Unrealized -19.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $555 Shares 7,298 Est. Cost $55.85 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $553 Shares 2,600 Est. Cost $177.89 Unrealized +4.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $552 Shares 52,507 Est. Cost $9.21 Unrealized +9.2%
INTR INTER & CO INC 0.0%
Value ($000) $551 Shares 74,188 Est. Cost $5.24 Unrealized +25.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $551 Shares 4,774 Est. Cost $115.34 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $550 Shares 20,061 Est. Cost $26.09 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $548 Shares 21,846 Est. Cost $31.80 Unrealized -26.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $548 Shares 113,048 Est. Cost $5.42 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $547 Shares 20,561 Est. Cost $22.94 Unrealized +11.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $545 Shares 38,149 Est. Cost $13.14 Unrealized -11.0%
LINE LINEAGE INC 0.0%
Value ($000) $544 Shares 12,501 Est. Cost $78.38 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $544 Shares 34,259 Est. Cost $17.85 Unrealized -23.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $543 Shares 93,537 Est. Cost $6.69 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $543 Shares 19,213 Est. Cost $28.51 Unrealized -7.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $543 Shares 96,468 Est. Cost $7.15 Unrealized -36.4%
DLO DLOCAL LTD 0.0%
Value ($000) $543 Shares 47,871 Est. Cost $10.39 Unrealized -7.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $543 Shares 4,000 Est. Cost $128.10 Unrealized -9.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $541 Shares 10,501 Est. Cost $41.86 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $541 Shares 9,880 Est. Cost $53.68 Unrealized -4.2%
EWZ ISHARES INC 0.0%
Value ($000) $540 Shares 18,720 Est. Cost $22.87 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $539 Shares 34,400 Est. Cost $14.86 Unrealized -3.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $539 Shares 166,964 Est. Cost $3.23 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $538 Shares 62,192 Est. Cost $8.40 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $537 Shares 7,400 Est. Cost $51.24 Unrealized +17.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $536 Shares 19,674 Est. Cost $27.01 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $534 Shares 14,528 Est. Cost $45.32 Unrealized -20.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $532 Shares 15,131 Est. Cost $36.02 Unrealized -1.9%
WINA WINMARK CORP 0.0%
Value ($000) $532 Shares 1,408 Est. Cost $369.24 Unrealized +4.7%
BOX BOX INC 0.0%
Value ($000) $530 Shares 15,500 Est. Cost $31.16 Unrealized +5.2%
WMT WALMART INC 0.0%
Value ($000) $528 Shares 5,400 Est. Cost $66.13 Unrealized +43.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $527 Shares 1,000 Est. Cost $492.02 Unrealized +0.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $527 Shares 33,153 Est. Cost $13.59 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $527 Shares 54,800 Est. Cost $7.85 Unrealized +3.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $526 Shares 63,800 Est. Cost $7.25 Unrealized +6.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $526 Shares 8,660 Est. Cost $56.15 Unrealized +2.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $526 Shares 57,888 Est. Cost $12.61 Unrealized -31.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $523 Shares 2,600 Est. Cost $176.90 Unrealized +11.3%
HCI HCI GROUP INC 0.0%
Value ($000) $523 Shares 3,437 Est. Cost $117.77 Unrealized +30.4%
EZPW EZCORP INC 0.0%
Value ($000) $523 Shares 37,663 Est. Cost $10.61 Unrealized +36.2%
MATX MATSON INC 0.0%
Value ($000) $522 Shares 4,686 Est. Cost $108.31 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $522 Shares 13,260 Est. Cost $35.79 Unrealized +1.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $522 Shares 53,832 Est. Cost $10.89 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $521 Shares 63,051 Est. Cost $5.95 Unrealized +13.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $521 Shares 1,069 Est. Cost $561.19 Unrealized +1.2%
BIDU BAIDU INC 0.0%
Value ($000) $519 Shares 6,049 Est. Cost $85.76 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $517 Shares 16,638 Est. Cost $26.73 Unrealized +1.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $517 Shares 70,259 Est. Cost $6.71 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $517 Shares 38,500 Est. Cost $20.64 Unrealized -36.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $514 Shares 60,412 Est. Cost $7.33 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $513 Shares 43,935 Est. Cost $13.65 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $511 Shares 58,904 Est. Cost $8.87 Unrealized -17.4%
CBZ CBIZ INC 0.0%
Value ($000) $510 Shares 7,117 Est. Cost $72.34 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $510 Shares 7,970 Est. Cost $48.56 Unrealized +10.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $510 Shares 10,672 Est. Cost $45.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $510 Shares 5,679 Est. Cost $84.09 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 11,731 Est. Cost $36.40 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $509 Shares 30,676 Est. Cost $16.20 Unrealized +1.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $508 Shares 24,533 Est. Cost $24.75 Unrealized -22.1%
GSK GSK PLC 0.0%
Value ($000) $507 Shares 13,216 Est. Cost $38.70 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $507 Shares 20,900 Est. Cost $27.27 Unrealized -18.1%
BKV BKV CORP 0.0%
Value ($000) $506 Shares 20,965 Est. Cost $20.67 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $506 Shares 58,868 Est. Cost $9.95 Unrealized -12.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $505 Shares 20,456 Est. Cost $23.04 Unrealized -0.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $505 Shares 35,792 Est. Cost $13.99 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $504 Shares 45,956 Est. Cost $10.97 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $504 Shares 16,700 Est. Cost $23.53 Unrealized +27.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $504 Shares 43,878 Est. Cost $11.56 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $503 Shares 73,263 Est. Cost $10.26 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $499 Shares 61,174 Est. Cost $8.16 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $498 Shares 3,082 Est. Cost $143.13 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $497 Shares 13,354 Est. Cost $32.25 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $493 Shares 35,671 Est. Cost $11.93 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $493 Shares 17,406 Est. Cost $24.90 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $492 Shares 61,611 Est. Cost $7.93 Unrealized -12.9%
HSAI HESAI GROUP 0.0%
Value ($000) $492 Shares 22,425 Est. Cost $14.80 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $492 Shares 12,696 Est. Cost $35.94 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $491 Shares 13,639 Est. Cost $29.85 Unrealized +9.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $490 Shares 22,809 Est. Cost $16.21 Unrealized +18.8%
DENNYS CORP 0.0%
Value ($000) $489 Shares 119,295 Est. Cost $5.08 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $489 Shares 287,500 Est. Cost $1.70 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $488 Shares 80,689 Est. Cost $6.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $488 Shares 53,576 Est. Cost $9.93 Unrealized -11.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $488 Shares 14,224 Est. Cost $34.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $488 Shares 6,716 Est. Cost $104.37 Unrealized -32.2%
LCII LCI INDS 0.0%
Value ($000) $488 Shares 5,349 Est. Cost $106.94 Unrealized -22.6%
OGN ORGANON & CO 0.0%
Value ($000) $488 Shares 50,378 Est. Cost $15.21 Unrealized -32.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $486 Shares 36,760 Est. Cost $13.69 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $485 Shares 35,514 Est. Cost $14.10 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $485 Shares 29,889 Est. Cost $16.23 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $484 Shares 11,642 Est. Cost $46.93 Unrealized -11.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $484 Shares 13,420 Est. Cost $34.43 Unrealized -0.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $480 Shares 7,594 Est. Cost $86.95 Unrealized -26.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 21,662 Est. Cost $21.81 Unrealized -12.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 41,922 Est. Cost $10.81 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $477 Shares 42,255 Est. Cost $10.69 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $476 Shares 23,375 Est. Cost $26.86 Unrealized -27.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $475 Shares 62,081 Est. Cost $7.54 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $475 Shares 22,880 Est. Cost $18.13 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $474 Shares 32,156 Est. Cost $15.93 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $474 Shares 7,306 Est. Cost $75.89 Unrealized -22.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $473 Shares 65,009 Est. Cost $8.43 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $473 Shares 43,188 Est. Cost $15.38 Unrealized -37.2%
UTL UNITIL CORP 0.0%
Value ($000) $472 Shares 9,046 Est. Cost $55.44 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $471 Shares 6,022 Est. Cost $73.71 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $470 Shares 21,989 Est. Cost $32.23 Unrealized -41.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $470 Shares 26,475 Est. Cost $17.75 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $469 Shares 4,400 Est. Cost $105.44 Unrealized -11.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $468 Shares 59,300 Est. Cost $7.63 Unrealized -3.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $468 Shares 18,139 Est. Cost $27.25 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $468 Shares 600 Est. Cost $632.23 Unrealized +22.3%
PACS PACS GROUP INC 0.0%
Value ($000) $467 Shares 36,184 Est. Cost $23.05 Unrealized -54.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $467 Shares 32,621 Est. Cost $14.33 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $467 Shares 116,427 Est. Cost $3.60 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $464 Shares 46,399 Est. Cost $9.77 Unrealized +2.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $463 Shares 7,400 Est. Cost $37.08 Unrealized +28.6%
BILI BILIBILI INC 0.0%
Value ($000) $461 Shares 21,500 Est. Cost $21.45 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $461 Shares 14,640 Est. Cost $33.33 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $460 Shares 19,976 Est. Cost $20.06 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $460 Shares 1,127 Est. Cost $369.45 Unrealized -0.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $459 Shares 20,514 Est. Cost $26.74 Unrealized -22.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $457 Shares 53,197 Est. Cost $14.93 Unrealized -43.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $453 Shares 5,972 Est. Cost $70.33 Unrealized +0.7%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $453 Shares 58,162 Est. Cost $8.06 Unrealized -6.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $451 Shares 421,100 Est. Cost $1.03 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $449 Shares 61,616 Est. Cost $7.29 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $448 Shares 7,419 Est. Cost $47.88 Unrealized +11.7%
PTC PTC INC 0.0%
Value ($000) $447 Shares 2,593 Est. Cost $173.57 Unrealized -7.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $446 Shares 51,464 Est. Cost $10.56 Unrealized -22.8%
OM OUTSET MED INC 0.0%
Value ($000) $446 Shares 23,202 Est. Cost $15.61 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $444 Shares 18,770 Est. Cost $26.16 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $444 Shares 168,867 Est. Cost $4.49 Unrealized -48.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $443 Shares 15,820 Est. Cost $26.58 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $440 Shares 6,683 Est. Cost $65.67 Unrealized -2.5%
HANESBRANDS INC 0.0%
Value ($000) $436 Shares 95,257 Est. Cost $4.58 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $436 Shares 33,000 Est. Cost $12.83 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $435 Shares 10,730 Est. Cost $42.08 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $434 Shares 4,579 Est. Cost $95.32 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $433 Shares 18,053 Est. Cost $23.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $432 Shares 5,200 Est. Cost $64.77 Unrealized +25.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $431 Shares 71,539 Est. Cost $7.16 Unrealized -38.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $431 Shares 117,421 Est. Cost $3.64 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $431 Shares 14,241 Est. Cost $23.94 Unrealized +12.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $430 Shares 10,344 Est. Cost $37.89 Unrealized -1.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $430 Shares 9,200 Est. Cost $41.78 Unrealized -2.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $430 Shares 25,527 Est. Cost $13.36 Unrealized +1.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $430 Shares 33,300 Est. Cost $12.60 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $429 Shares 19,138 Est. Cost $28.67 Unrealized -12.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $428 Shares 30,963 Est. Cost $14.32 Unrealized -0.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $428 Shares 37,172 Est. Cost $11.35 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 22,945 Est. Cost $18.76 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $427 Shares 5,896 Est. Cost $77.02 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $427 Shares 24,063 Est. Cost $17.28 Unrealized -6.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $426 Shares 116,349 Est. Cost $3.26 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $426 Shares 27,000 Est. Cost $13.06 Unrealized +7.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $425 Shares 7,301 Est. Cost $54.77 Unrealized +5.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $423 Shares 18,428 Est. Cost $21.32 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $423 Shares 41,903 Est. Cost $11.41 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 19,445 Est. Cost $17.93 Unrealized +31.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $422 Shares 19,800 Est. Cost $22.57 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $420 Shares 6,183 Est. Cost $70.85 Unrealized -2.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $420 Shares 11,190 Est. Cost $33.35 Unrealized +14.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $418 Shares 12,528 Est. Cost $24.72 Unrealized +3.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $417 Shares 14,983 Est. Cost $24.03 Unrealized +7.1%
GIB CGI INC 0.0%
Value ($000) $417 Shares 3,975 Est. Cost $109.13 Unrealized -3.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $416 Shares 59,715 Est. Cost $5.34 Unrealized +21.9%
SUZ SUZANO S A 0.0%
Value ($000) $415 Shares 44,051 Est. Cost $9.29 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $414 Shares 30,055 Est. Cost $12.80 Unrealized -2.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $413 Shares 37,520 Est. Cost $11.30 Unrealized -12.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $413 Shares 8,520 Est. Cost $48.30 Unrealized -3.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $411 Shares 28,643 Est. Cost $13.27 Unrealized -1.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $410 Shares 26,324 Est. Cost $18.53 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 12,994 Est. Cost $32.05 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $410 Shares 5,386 Est. Cost $64.60 Unrealized +4.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $410 Shares 27,085 Est. Cost $15.09 Unrealized -8.9%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $409 Shares 22,985 Est. Cost $25.91 Unrealized -27.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $406 Shares 28,497 Est. Cost $13.97 Unrealized -6.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $406 Shares 60,452 Est. Cost $5.93 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $406 Shares 79,550 Est. Cost $6.85 Unrealized -25.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $405 Shares 271,787 Est. Cost $2.75 Unrealized -63.7%
VIMEO INC 0.0%
Value ($000) $403 Shares 99,739 Est. Cost $4.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $400 Shares 5,383 Est. Cost $74.06 Unrealized -2.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $400 Shares 34,011 Est. Cost $11.15 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $399 Shares 53,278 Est. Cost $14.16 Unrealized -41.5%
CBLL CERIBELL INC 0.0%
Value ($000) $399 Shares 21,284 Est. Cost $22.51 Unrealized -24.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $399 Shares 7,130 Est. Cost $66.28 Unrealized -23.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $397 Shares 151,043 Est. Cost $2.62 Unrealized -0.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $397 Shares 6,380 Est. Cost $46.21 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $395 Shares 38,921 Est. Cost $9.21 Unrealized +3.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $394 Shares 33,783 Est. Cost $13.01 Unrealized -11.3%
JOE ST JOE CO 0.0%
Value ($000) $394 Shares 8,256 Est. Cost $50.26 Unrealized -11.0%
DOLE DOLE PLC 0.0%
Value ($000) $393 Shares 28,074 Est. Cost $13.62 Unrealized +3.5%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $393 Shares 28,848 Est. Cost $16.74 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $392 Shares 40,939 Est. Cost $12.94 Unrealized -26.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $390 Shares 71,540 Est. Cost $5.45 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $390 Shares 11,183 Est. Cost $31.07 Unrealized -1.5%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $389 Shares 157,500 Est. Cost $5.10 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $387 Shares 41,020 Est. Cost $8.52 Unrealized -5.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $387 Shares 6,977 Est. Cost $46.90 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $386 Shares 1,181 Est. Cost $315.25 Unrealized -2.7%
TALK TALKSPACE INC 0.0%
Value ($000) $386 Shares 138,727 Est. Cost $2.95 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $385 Shares 12,665 Est. Cost $23.57 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $385 Shares 20,454 Est. Cost $15.48 Unrealized +7.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $385 Shares 25,022 Est. Cost $15.66 Unrealized -6.2%
DOMO DOMO INC 0.0%
Value ($000) $384 Shares 27,466 Est. Cost $10.06 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $382 Shares 3,071 Est. Cost $129.17 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $382 Shares 6,913 Est. Cost $52.97 Unrealized -0.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $382 Shares 29,200 Est. Cost $18.86 Unrealized -31.5%
PSMT PRICESMART INC 0.0%
Value ($000) $381 Shares 3,624 Est. Cost $99.87 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $381 Shares 2,823 Est. Cost $146.14 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $380 Shares 48,955 Est. Cost $6.55 Unrealized 0.0%
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $377 Shares 1,105,196 Est. Cost $0.17 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $377 Shares 23,498 Est. Cost $16.79 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $377 Shares 3,858 Est. Cost $80.62 Unrealized -6.5%
CRCT CRICUT INC 0.0%
Value ($000) $376 Shares 55,512 Est. Cost $4.84 Unrealized +2.1%
AFYA AFYA LTD 0.0%
Value ($000) $376 Shares 21,037 Est. Cost $18.29 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $376 Shares 60,400 Est. Cost $8.24 Unrealized -34.6%
FLEX FLEX LTD 0.0%
Value ($000) $374 Shares 7,500 Est. Cost $34.54 Unrealized +12.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $374 Shares 251,000 Est. Cost $2.75 Unrealized -63.7%
IVZ INVESCO LTD 0.0%
Value ($000) $371 Shares 23,500 Est. Cost $14.81 Unrealized -5.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 8,484 Est. Cost $36.20 Unrealized -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $370 Shares 1,200 Est. Cost $289.76 Unrealized +0.3%
POWL POWELL INDS INC 0.0%
Value ($000) $369 Shares 1,755 Est. Cost $206.19 Unrealized -12.5%
WELL WELLTOWER INC 0.0%
Value ($000) $369 Shares 2,400 Est. Cost $135.21 Unrealized +9.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $369 Shares 64,130 Est. Cost $4.80 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $369 Shares 23,331 Est. Cost $19.98 Unrealized -28.2%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $369 Shares 35,200 Est. Cost $10.57 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $368 Shares 160,105 Est. Cost $3.21 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $368 Shares 33,505 Est. Cost $9.24 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $368 Shares 47,162 Est. Cost $6.85 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $367 Shares 4,094 Est. Cost $126.66 Unrealized -33.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $366 Shares 1,583 Est. Cost $206.22 Unrealized +14.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $365 Shares 16,190 Est. Cost $20.53 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $365 Shares 31,719 Est. Cost $14.30 Unrealized -17.2%
HZO MARINEMAX INC 0.0%
Value ($000) $365 Shares 14,533 Est. Cost $22.15 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $365 Shares 11,357 Est. Cost $37.90 Unrealized -24.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $364 Shares 167,100 Est. Cost $1.73 Unrealized +63.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $362 Shares 15,082 Est. Cost $23.14 Unrealized +2.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $362 Shares 65,151 Est. Cost $3.49 Unrealized +54.3%
BOX BOX INC 0.0%
Value ($000) $362 Shares 10,600 Est. Cost $31.16 Unrealized +5.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $362 Shares 28,689 Est. Cost $13.68 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $362 Shares 100,001 Est. Cost $3.63 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $361 Shares 28,276 Est. Cost $14.82 Unrealized -8.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $360 Shares 2,995 Est. Cost $123.83 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $358 Shares 9,971 Est. Cost $32.99 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $356 Shares 84,250 Est. Cost $5.02 Unrealized -14.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $356 Shares 41,235 Est. Cost $10.58 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $356 Shares 4,044 Est. Cost $87.25 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $355 Shares 17,842 Est. Cost $26.14 Unrealized -23.7%
TGT TARGET CORP 0.0%
Value ($000) $355 Shares 3,600 Est. Cost $99.80 Unrealized -6.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $354 Shares 24,399 Est. Cost $11.86 Unrealized +7.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $354 Shares 63,609 Est. Cost $5.51 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $353 Shares 14,825 Est. Cost $21.95 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $353 Shares 38,600 Est. Cost $8.78 Unrealized -7.0%
ATEX ANTERIX INC 0.0%
Value ($000) $352 Shares 13,714 Est. Cost $36.87 Unrealized -20.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $349 Shares 24,342 Est. Cost $11.76 Unrealized +16.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $349 Shares 12,400 Est. Cost $27.87 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $346 Shares 17,791 Est. Cost $20.48 Unrealized -19.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $345 Shares 172,391 Est. Cost $2.43 Unrealized -5.6%
HBT HBT FINL INC. 0.0%
Value ($000) $344 Shares 13,665 Est. Cost $23.53 Unrealized -0.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $344 Shares 9,667 Est. Cost $35.09 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $343 Shares 5,100 Est. Cost $70.05 Unrealized -4.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $343 Shares 52,728 Est. Cost $12.21 Unrealized -45.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $342 Shares 22,214 Est. Cost $14.59 Unrealized +12.6%
URA GLOBAL X FDS 0.0%
Value ($000) $342 Shares 8,815 Est. Cost $38.81 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $342 Shares 7,338 Est. Cost $39.21 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 35,923 Est. Cost $17.60 Unrealized -37.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $342 Shares 28,404 Est. Cost $10.55 Unrealized -1.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $341 Shares 11,927 Est. Cost $28.57 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $341 Shares 11,559 Est. Cost $25.07 Unrealized +5.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $340 Shares 2,400 Est. Cost $146.74 Unrealized -10.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $340 Shares 1,600 Est. Cost $177.89 Unrealized +4.0%
OMCL OMNICELL COM 0.0%
Value ($000) $340 Shares 11,574 Est. Cost $38.61 Unrealized -22.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $340 Shares 29,606 Est. Cost $10.14 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $339 Shares 49,465 Est. Cost $4.33 Unrealized +2.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $338 Shares 21,154 Est. Cost $25.20 Unrealized -40.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $338 Shares 3,919 Est. Cost $79.73 Unrealized +2.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $338 Shares 10,250 Est. Cost $34.93 Unrealized -13.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $337 Shares 35,078 Est. Cost $11.41 Unrealized -16.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $337 Shares 66,640 Est. Cost $5.05 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $337 Shares 24,055 Est. Cost $11.19 Unrealized +0.4%
LUCID GROUP INC 0.0%
Value ($000) $336 Shares 159,100 Est. Cost $2.79 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $335 Shares 14,296 Est. Cost $34.33 Unrealized -20.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $333 Shares 10,257 Est. Cost $26.89 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $332 Shares 29,660 Est. Cost $10.03 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $332 Shares 11,656 Est. Cost $28.45 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $332 Shares 28,385 Est. Cost $11.68 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $331 Shares 22,824 Est. Cost $14.24 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $331 Shares 44,157 Est. Cost $5.88 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $329 Shares 2,717 Est. Cost $111.69 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $327 Shares 39,500 Est. Cost $5.95 Unrealized +13.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $326 Shares 16,400 Est. Cost $21.09 Unrealized -11.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $326 Shares 114 Est. Cost $2739.96 Unrealized -3.8%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $324 Shares 30,144 Est. Cost $10.76 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $323 Shares 82,491 Est. Cost $8.60 Unrealized -48.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $323 Shares 61,773 Est. Cost $5.02 Unrealized +1.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $323 Shares 301,440 Est. Cost $1.03 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $322 Shares 5,916 Est. Cost $55.82 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $320 Shares 11,657 Est. Cost $23.45 Unrealized +6.9%
TZOO TRAVELZOO 0.0%
Value ($000) $317 Shares 24,903 Est. Cost $13.12 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $316 Shares 1,939 Est. Cost $38.54 Unrealized +139.2%
HSY HERSHEY CO 0.0%
Value ($000) $315 Shares 1,900 Est. Cost $175.89 Unrealized -8.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 104,951 Est. Cost $2.88 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $314 Shares 43,910 Est. Cost $5.50 Unrealized +9.1%
MESO MESOBLAST LTD 0.0%
Value ($000) $314 Shares 28,844 Est. Cost $10.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $314 Shares 4,700 Est. Cost $55.34 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $314 Shares 35,227 Est. Cost $5.81 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $314 Shares 1,093 Est. Cost $326.17 Unrealized -7.7%
MQ MARQETA INC 0.0%
Value ($000) $312 Shares 53,478 Est. Cost $4.36 Unrealized +8.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $310 Shares 4,899 Est. Cost $61.68 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $310 Shares 15,800 Est. Cost $18.31 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $309 Shares 18,595 Est. Cost $27.85 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $308 Shares 2,880 Est. Cost $99.94 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $307 Shares 10,770 Est. Cost $28.40 Unrealized -5.3%
UDR UDR INC 0.0%
Value ($000) $307 Shares 7,528 Est. Cost $40.44 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $307 Shares 29,132 Est. Cost $9.62 Unrealized -2.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $307 Shares 14,185 Est. Cost $19.46 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $306 Shares 10,455 Est. Cost $29.25 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $305 Shares 32,049 Est. Cost $9.53 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $305 Shares 16,400 Est. Cost $15.36 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $305 Shares 6,727 Est. Cost $40.22 Unrealized +8.9%
FER FERROVIAL SE 0.0%
Value ($000) $303 Shares 5,659 Est. Cost $48.49 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $303 Shares 15,100 Est. Cost $20.07 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $303 Shares 32,820 Est. Cost $8.57 Unrealized -0.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $302 Shares 108,200 Est. Cost $3.44 Unrealized -4.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $301 Shares 10,553 Est. Cost $29.74 Unrealized -9.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $301 Shares 4,291 Est. Cost $77.84 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $301 Shares 59,670 Est. Cost $5.36 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $300 Shares 13,980 Est. Cost $21.62 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $299 Shares 425,500 Est. Cost $0.95 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $299 Shares 16,129 Est. Cost $17.52 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $299 Shares 62,515 Est. Cost $3.23 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $295 Shares 14,460 Est. Cost $14.44 Unrealized +27.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $295 Shares 5,440 Est. Cost $54.34 Unrealized +8.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $294 Shares 44,469 Est. Cost $8.76 Unrealized -19.0%
STGW STAGWELL INC 0.0%
Value ($000) $294 Shares 65,400 Est. Cost $6.25 Unrealized -19.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $294 Shares 21,792 Est. Cost $10.94 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $294 Shares 20,139 Est. Cost $14.59 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $293 Shares 1,275,876 Est. Cost $0.23 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $293 Shares 58,174 Est. Cost $5.33 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $292 Shares 2,318 Est. Cost $125.80 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $291 Shares 8,094 Est. Cost $37.82 Unrealized -9.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $290 Shares 21,484 Est. Cost $12.07 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $290 Shares 7,107 Est. Cost $40.99 Unrealized -6.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $290 Shares 1,386 Est. Cost $200.91 Unrealized -4.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $290 Shares 20,798 Est. Cost $11.22 Unrealized +2.9%
MMM 3M CO 0.0%
Value ($000) $289 Shares 1,900 Est. Cost $82.60 Unrealized +71.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $289 Shares 23,428 Est. Cost $10.35 Unrealized +6.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $288 Shares 12,727 Est. Cost $23.38 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $288 Shares 37,345 Est. Cost $7.72 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $288 Shares 80,422 Est. Cost $4.83 Unrealized -27.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $287 Shares 139,763 Est. Cost $2.50 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 35,367 Est. Cost $7.71 Unrealized -2.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $285 Shares 14,100 Est. Cost $18.11 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $284 Shares 17,073 Est. Cost $16.63 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $284 Shares 28,945 Est. Cost $11.87 Unrealized -18.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $281 Shares 19,100 Est. Cost $14.29 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $281 Shares 8,900 Est. Cost $26.32 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $279 Shares 39,318 Est. Cost $13.44 Unrealized -44.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $279 Shares 3,745 Est. Cost $69.91 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $278 Shares 31,517 Est. Cost $8.83 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $278 Shares 29,505 Est. Cost $10.06 Unrealized -12.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $278 Shares 3,279 Est. Cost $88.00 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $277 Shares 37,633 Est. Cost $26.23 Unrealized -71.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 11,970 Est. Cost $26.35 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $276 Shares 29,067 Est. Cost $7.14 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $276 Shares 40,613 Est. Cost $9.76 Unrealized -31.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $275 Shares 2,671 Est. Cost $102.98 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $275 Shares 23,460 Est. Cost $10.84 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $275 Shares 23,473 Est. Cost $16.18 Unrealized -28.4%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $275 Shares 92,174 Est. Cost $2.46 Unrealized 0.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $273 Shares 828,535 Est. Cost $0.20 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $271 Shares 122,829 Est. Cost $1.75 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $271 Shares 854 Est. Cost $330.58 Unrealized -5.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $270 Shares 49,135 Est. Cost $5.08 Unrealized 0.0%
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $270 Shares 981,961 Est. Cost $0.27 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $269 Shares 6,866 Est. Cost $34.87 Unrealized +31.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $269 Shares 16,696 Est. Cost $14.91 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $269 Shares 8,437 Est. Cost $28.78 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $268 Shares 31,374 Est. Cost $7.19 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $268 Shares 4,265 Est. Cost $65.15 Unrealized -9.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $267 Shares 137,375 Est. Cost $1.62 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $266 Shares 2,855 Est. Cost $20.42 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $266 Shares 6,893 Est. Cost $34.99 Unrealized +7.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $265 Shares 14,432 Est. Cost $20.53 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $265 Shares 30,500 Est. Cost $9.51 Unrealized -12.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $263 Shares 500 Est. Cost $815.58 Unrealized -31.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $262 Shares 2,600 Est. Cost $122.87 Unrealized -23.4%
CION CION INVT CORP 0.0%
Value ($000) $262 Shares 27,409 Est. Cost $9.32 Unrealized -9.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 30,944 Est. Cost $8.02 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $168.01 Unrealized -41.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $261 Shares 21,715 Est. Cost $9.81 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $259 Shares 7,236 Est. Cost $26.61 Unrealized +28.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $258 Shares 8,969 Est. Cost $28.99 Unrealized -11.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $257 Shares 10,832 Est. Cost $22.15 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $257 Shares 8,190 Est. Cost $30.09 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $257 Shares 7,828 Est. Cost $36.87 Unrealized -11.9%
MYE MYERS INDS INC 0.0%
Value ($000) $256 Shares 17,688 Est. Cost $11.90 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $256 Shares 2,642 Est. Cost $87.39 Unrealized -1.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $255 Shares 5,719 Est. Cost $40.58 Unrealized +0.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $253 Shares 22,700 Est. Cost $12.39 Unrealized 0.0%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $252 Shares 897,524 Est. Cost $0.28 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $251 Shares 12,400 Est. Cost $21.22 Unrealized -15.7%
GEVO GEVO INC 0.0%
Value ($000) $251 Shares 190,386 Est. Cost $1.32 Unrealized -11.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $251 Shares 14,891 Est. Cost $16.88 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $250 Shares 57,175 Est. Cost $5.18 Unrealized -34.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $250 Shares 13,828 Est. Cost $22.23 Unrealized -17.9%
RMR RMR GROUP INC 0.0%
Value ($000) $250 Shares 15,316 Est. Cost $16.16 Unrealized -13.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $250 Shares 219,206 Est. Cost $1.32 Unrealized -12.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $249 Shares 3,000 Est. Cost $64.77 Unrealized +25.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 11,505 Est. Cost $16.14 Unrealized +15.2%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $248 Shares 16,798 Est. Cost $9.42 Unrealized +22.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $248 Shares 2,024 Est. Cost $118.66 Unrealized -3.2%
RES RPC INC 0.0%
Value ($000) $247 Shares 52,232 Est. Cost $6.58 Unrealized -28.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $247 Shares 13,539 Est. Cost $18.22 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $243 Shares 5,900 Est. Cost $31.99 Unrealized +21.2%
ZVIA ZEVIA PBC 0.0%
Value ($000) $243 Shares 75,445 Est. Cost $2.63 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $242 Shares 37,136 Est. Cost $8.97 Unrealized -23.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $241 Shares 7,750 Est. Cost $31.09 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $241 Shares 4,914 Est. Cost $45.96 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $240 Shares 3,777 Est. Cost $51.15 Unrealized +12.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $239 Shares 15,698 Est. Cost $15.28 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $239 Shares 62,000 Est. Cost $3.12 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 21,055 Est. Cost $9.49 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $238 Shares 8,228 Est. Cost $28.36 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $238 Shares 10,828 Est. Cost $29.21 Unrealized -25.7%
ICFI ICF INTL INC 0.0%
Value ($000) $237 Shares 2,802 Est. Cost $129.29 Unrealized -34.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $237 Shares 4,603 Est. Cost $52.58 Unrealized -3.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $237 Shares 99,595 Est. Cost $2.62 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $237 Shares 3,960 Est. Cost $58.72 Unrealized -8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $134.32 Unrealized -17.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $236 Shares 7,556 Est. Cost $28.83 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $236 Shares 18,197 Est. Cost $12.03 Unrealized +1.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $235 Shares 5,890 Est. Cost $36.29 Unrealized -2.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $233 Shares 9,044 Est. Cost $22.21 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $233 Shares 94,469 Est. Cost $2.10 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $233 Shares 13,706 Est. Cost $16.06 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $232 Shares 51,016 Est. Cost $4.55 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $232 Shares 14,429 Est. Cost $15.84 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $232 Shares 2,678 Est. Cost $86.66 Unrealized -4.9%
CSR CENTERSPACE 0.0%
Value ($000) $232 Shares 3,850 Est. Cost $60.19 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $232 Shares 6,922 Est. Cost $30.83 Unrealized +7.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 14,814 Est. Cost $15.37 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $231 Shares 4,451 Est. Cost $55.09 Unrealized -3.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $230 Shares 10,078 Est. Cost $23.77 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $229 Shares 138,800 Est. Cost $1.55 Unrealized -4.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $228 Shares 3,108 Est. Cost $65.26 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $227 Shares 1,339 Est. Cost $145.41 Unrealized +13.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $227 Shares 11,745 Est. Cost $16.04 Unrealized +5.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $227 Shares 20,961 Est. Cost $11.83 Unrealized -13.8%
SSRM SSR MINING IN 0.0%
Value ($000) $226 Shares 17,745 Est. Cost $6.03 Unrealized +87.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $226 Shares 17,385 Est. Cost $12.99 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $225 Shares 3,427 Est. Cost $61.01 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $225 Shares 1,779 Est. Cost $122.70 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $225 Shares 8,488 Est. Cost $39.68 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $223 Shares 25,000 Est. Cost $7.70 Unrealized +0.8%
ALIT ALIGHT INC 0.0%
Value ($000) $222 Shares 39,293 Est. Cost $6.48 Unrealized -20.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $222 Shares 24,508 Est. Cost $7.49 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $222 Shares 4,859 Est. Cost $39.25 Unrealized +5.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $222 Shares 12,210 Est. Cost $21.91 Unrealized -13.4%
SOHO HOUSE & CO INC 0.0%
Value ($000) $222 Shares 30,182 Est. Cost $7.35 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $221 Shares 2,400 Est. Cost $84.13 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $221 Shares 1,038 Est. Cost $191.86 Unrealized -5.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $221 Shares 26,183 Est. Cost $6.71 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $220 Shares 51,340 Est. Cost $4.97 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $220 Shares 900 Est. Cost $375.73 Unrealized -34.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $219 Shares 43,846 Est. Cost $4.81 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $218 Shares 1,000 Est. Cost $183.43 Unrealized +3.5%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $217 Shares 21,497 Est. Cost $23.97 Unrealized -51.8%
DAYFORCE INC 0.0%
Value ($000) $217 Shares 3,912 Est. Cost $57.15 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $215 Shares 3,359 Est. Cost $60.24 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $215 Shares 8,208 Est. Cost $30.28 Unrealized -16.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $215 Shares 10,600 Est. Cost $18.89 Unrealized +4.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $214 Shares 9,921 Est. Cost $14.88 Unrealized +35.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $213 Shares 37,767 Est. Cost $6.36 Unrealized -14.9%
VIVID SEATS INC 0.0%
Value ($000) $212 Shares 125,695 Est. Cost $1.96 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $212 Shares 5,420 Est. Cost $35.98 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $211 Shares 10,557 Est. Cost $18.75 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $211 Shares 1,910 Est. Cost $99.39 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $211 Shares 300,000 Est. Cost $0.95 Unrealized
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $210 Shares 779,047 Est. Cost $0.27 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $210 Shares 9,561 Est. Cost $29.89 Unrealized -25.7%
MERUS N V 0.0%
Value ($000) $209 Shares 3,977 Est. Cost $55.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 47,700 Est. Cost $4.81 Unrealized -19.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $206 Shares 38,422 Est. Cost $4.42 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $205 Shares 7,227 Est. Cost $24.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $205 Shares 399 Est. Cost $492.41 Unrealized -5.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $204 Shares 8,473 Est. Cost $21.48 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $204 Shares 820 Est. Cost $239.32 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $204 Shares 69,964 Est. Cost $10.35 Unrealized -66.3%
NICE NICE LTD 0.0%
Value ($000) $203 Shares 1,204 Est. Cost $168.91 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $202 Shares 34,239 Est. Cost $4.11 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $201 Shares 122,700 Est. Cost $1.24 Unrealized -29.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $200 Shares 35,460 Est. Cost $6.95 Unrealized -13.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $199 Shares 15,200 Est. Cost $14.72 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 21,896 Est. Cost $6.52 Unrealized +42.8%
TEAD TEADS HLDG CO 0.0%
Value ($000) $195 Shares 78,735 Est. Cost $4.28 Unrealized -29.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $194 Shares 33,680 Est. Cost $6.34 Unrealized +2.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $194 Shares 50,000 Est. Cost $5.41 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $192 Shares 15,400 Est. Cost $14.57 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $191 Shares 17,900 Est. Cost $10.49 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $190 Shares 26,740 Est. Cost $6.95 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $190 Shares 116,316 Est. Cost $1.60 Unrealized 0.0%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $189 Shares 676,573 Est. Cost $0.25 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $189 Shares 18,186 Est. Cost $10.16 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $189 Shares 13,573 Est. Cost $13.93 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $188 Shares 19,934 Est. Cost $9.45 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $187 Shares 39,486 Est. Cost $6.53 Unrealized -24.6%
TLS TELOS CORP MD 0.0%
Value ($000) $186 Shares 58,740 Est. Cost $2.60 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $186 Shares 67,195 Est. Cost $3.21 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 18,705 Est. Cost $13.88 Unrealized -23.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $185 Shares 26,500 Est. Cost $7.13 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $183 Shares 148,999 Est. Cost $1.36 Unrealized -10.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $182 Shares 13,356 Est. Cost $16.46 Unrealized -18.2%
YEXT YEXT INC 0.0%
Value ($000) $182 Shares 21,416 Est. Cost $6.36 Unrealized +10.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $181 Shares 102,613 Est. Cost $1.86 Unrealized -28.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $178 Shares 25,755 Est. Cost $6.93 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $178 Shares 11,214 Est. Cost $14.30 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $178 Shares 30,766 Est. Cost $10.91 Unrealized -43.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $176 Shares 25,775 Est. Cost $5.87 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $176 Shares 47,115 Est. Cost $5.60 Unrealized -21.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $176 Shares 13,100 Est. Cost $20.64 Unrealized -36.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $175 Shares 54,800 Est. Cost $2.97 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $175 Shares 38,533 Est. Cost $4.50 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $173 Shares 17,470 Est. Cost $12.33 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $172 Shares 26,480 Est. Cost $14.49 Unrealized -52.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $172 Shares 17,270 Est. Cost $9.48 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $170 Shares 12,900 Est. Cost $13.21 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $170 Shares 48,496 Est. Cost $5.66 Unrealized -28.4%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $169 Shares 995,333 Est. Cost $0.18 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $168 Shares 12,243 Est. Cost $13.72 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $167 Shares 15,580 Est. Cost $10.75 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $167 Shares 11,380 Est. Cost $14.71 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $166 Shares 34,496 Est. Cost $4.59 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $164 Shares 15,763 Est. Cost $11.82 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $163 Shares 57,325 Est. Cost $2.85 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $163 Shares 17,900 Est. Cost $8.97 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $162 Shares 43,051 Est. Cost $7.96 Unrealized -50.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $160 Shares 43,400 Est. Cost $3.13 Unrealized 0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $160 Shares 53,385 Est. Cost $3.99 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $159 Shares 25,990 Est. Cost $5.54 Unrealized -2.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $158 Shares 11,791 Est. Cost $14.18 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $158 Shares 23,153 Est. Cost $6.81 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $158 Shares 10,740 Est. Cost $13.52 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $158 Shares 13,522 Est. Cost $11.92 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $157 Shares 80,400 Est. Cost $2.15 Unrealized -2.1%
FUBO FUBOTV INC 0.0%
Value ($000) $157 Shares 40,600 Est. Cost $3.12 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $156 Shares 11,075 Est. Cost $15.42 Unrealized -16.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $154 Shares 14,929 Est. Cost $10.80 Unrealized -4.1%
HL HECLA MNG CO 0.0%
Value ($000) $153 Shares 25,600 Est. Cost $5.68 Unrealized -3.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $153 Shares 25,001 Est. Cost $6.10 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $152 Shares 108,849 Est. Cost $1.43 Unrealized -9.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $152 Shares 23,425 Est. Cost $7.01 Unrealized -15.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $152 Shares 33,600 Est. Cost $5.04 Unrealized -14.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $151 Shares 11,660 Est. Cost $9.52 Unrealized 0.0%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $150 Shares 470,161 Est. Cost $0.32 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $150 Shares 90,201 Est. Cost $2.38 Unrealized -36.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $149 Shares 97,974 Est. Cost $7.33 Unrealized -68.1%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $148 Shares 250,000 Est. Cost $0.59 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $147 Shares 27,664 Est. Cost $22.04 Unrealized -73.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $146 Shares 15,761 Est. Cost $8.73 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $146 Shares 11,723 Est. Cost $14.02 Unrealized -24.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $145 Shares 16,516 Est. Cost $8.77 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $145 Shares 79,009 Est. Cost $1.89 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $144 Shares 55,711 Est. Cost $2.56 Unrealized 0.0%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $143 Shares 447,025 Est. Cost $0.32 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $143 Shares 71,519 Est. Cost $2.12 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $140 Shares 23,216 Est. Cost $6.20 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $139 Shares 19,877 Est. Cost $6.55 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $138 Shares 24,168 Est. Cost $7.47 Unrealized -13.6%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $137 Shares 525,000 Est. Cost $0.26 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $135 Shares 54,962 Est. Cost $2.28 Unrealized 0.0%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $135 Shares 187,500 Est. Cost $0.72 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $133 Shares 457,238 Est. Cost $0.24 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $132 Shares 22,475 Est. Cost $9.51 Unrealized -31.5%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $131 Shares 19,590 Est. Cost $6.70 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $130 Shares 163,772 Est. Cost $0.80 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $128 Shares 62,521 Est. Cost $2.14 Unrealized -32.5%
CNDT CONDUENT INC 0.0%
Value ($000) $125 Shares 47,500 Est. Cost $2.35 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $124 Shares 10,362 Est. Cost $12.00 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $123 Shares 14,281 Est. Cost $12.95 Unrealized -34.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $121 Shares 31,154 Est. Cost $5.41 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $120 Shares 40,615 Est. Cost $5.55 Unrealized -5.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $120 Shares 12,875 Est. Cost $8.20 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $120 Shares 10,259 Est. Cost $9.91 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $118 Shares 30,205 Est. Cost $5.37 Unrealized -23.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $118 Shares 46,030 Est. Cost $2.81 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $118 Shares 32,713 Est. Cost $3.58 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $117 Shares 10,374 Est. Cost $10.92 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $117 Shares 10,200 Est. Cost $10.68 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $117 Shares 10,529 Est. Cost $10.36 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $117 Shares 16,636 Est. Cost $9.43 Unrealized -28.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $116 Shares 28,884 Est. Cost $3.25 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $115 Shares 13,010 Est. Cost $10.61 Unrealized
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $115 Shares 500,000 Est. Cost $0.23 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $113 Shares 753,709 Est. Cost $0.13 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 23,400 Est. Cost $3.40 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $111 Shares 42,269 Est. Cost $2.31 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $110 Shares 36,649 Est. Cost $4.00 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $109 Shares 32,399 Est. Cost $3.51 Unrealized -17.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $108 Shares 24,162 Est. Cost $4.51 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $108 Shares 56,109 Est. Cost $1.12 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $107 Shares 15,950 Est. Cost $19.49 Unrealized -75.6%
DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $107 Shares 56,010 Est. Cost $0.52 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $107 Shares 150,000 Est. Cost $0.75 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $104 Shares 24,152 Est. Cost $6.00 Unrealized -17.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $102 Shares 15,119 Est. Cost $4.69 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $102 Shares 46,700 Est. Cost $3.93 Unrealized -43.8%
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $102 Shares 299,203 Est. Cost $0.09 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $99 Shares 11,446 Est. Cost $10.03 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $99 Shares 70,257 Est. Cost $1.66 Unrealized -19.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $99 Shares 140,755 Est. Cost $0.95 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $99 Shares 328,900 Est. Cost $0.13 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $98 Shares 12,162 Est. Cost $8.09 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 13,345 Est. Cost $8.72 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $97 Shares 16,475 Est. Cost $6.90 Unrealized 0.0%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $95 Shares 351,250 Est. Cost $0.27 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $94 Shares 569,506 Est. Cost $0.08 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $93 Shares 14,518 Est. Cost $6.43 Unrealized -9.6%
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $92 Shares 248,300 Est. Cost $0.37 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $91 Shares 551,100 Est. Cost $0.13 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $90 Shares 46,055 Est. Cost $1.70 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $83 Shares 15,438 Est. Cost $4.38 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $83 Shares 20,009 Est. Cost $3.34 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $81 Shares 10,767 Est. Cost $7.55 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $81 Shares 81,779 Est. Cost $0.89 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $81 Shares 16,935 Est. Cost $4.77 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $80 Shares 15,889 Est. Cost $5.37 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $78 Shares 41,044 Est. Cost $1.41 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $78 Shares 47,045 Est. Cost $2.55 Unrealized -30.9%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $78 Shares 250,800 Est. Cost $0.11 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $78 Shares 12,170 Est. Cost $6.19 Unrealized -11.0%
HILLEVAX INC 0.0%
Value ($000) $75 Shares 37,625 Est. Cost $1.76 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $75 Shares 101,790 Est. Cost $1.71 Unrealized -55.7%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $74 Shares 251,969 Est. Cost $0.20 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $74 Shares 14,142 Est. Cost $5.23 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $73 Shares 14,600 Est. Cost $5.04 Unrealized -5.1%
IMMP IMMUTEP LTD 0.0%
Value ($000) $72 Shares 44,000 Est. Cost $2.41 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $71 Shares 285,821 Est. Cost $0.15 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $68 Shares 12,422 Est. Cost $5.35 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $67 Shares 50,650 Est. Cost $1.65 Unrealized -17.0%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $63 Shares 141,934 Est. Cost $0.22 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $63 Shares 18,048 Est. Cost $3.65 Unrealized +8.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $61 Shares 47,817 Est. Cost $2.16 Unrealized -43.5%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $60 Shares 150,176 Est. Cost $0.40 Unrealized
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $59 Shares 351,211 Est. Cost $0.17 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $59 Shares 216,798 Est. Cost $0.13 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $58 Shares 22,230 Est. Cost $3.94 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $57 Shares 31,637 Est. Cost $17.56 Unrealized -89.9%
MFS MUN INCOME TR 0.0%
Value ($000) $57 Shares 11,076 Est. Cost $5.17 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $56 Shares 14,800 Est. Cost $3.24 Unrealized +3.1%
KLTR KALTURA INC 0.0%
Value ($000) $55 Shares 27,400 Est. Cost $2.24 Unrealized -7.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 48,962 Est. Cost $1.15 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $54 Shares 164,565 Est. Cost $0.09 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $53 Shares 166,270 Est. Cost $0.09 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $53 Shares 12,074 Est. Cost $3.92 Unrealized 0.0%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $51 Shares 83,333 Est. Cost $0.62 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $50 Shares 27,700 Est. Cost $17.56 Unrealized -89.9%
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $50 Shares 250,000 Est. Cost $0.20 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $48 Shares 93,150 Est. Cost $0.30 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $47 Shares 15,400 Est. Cost $2.36 Unrealized -16.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $47 Shares 22,000 Est. Cost $3.07 Unrealized -33.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $45 Shares 12,500 Est. Cost $3.19 Unrealized 0.0%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $44 Shares 150,124 Est. Cost $0.15 Unrealized
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $43 Shares 227,900 Est. Cost $0.19 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $42 Shares 11,536 Est. Cost $1.97 Unrealized
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $39 Shares 22,457 Est. Cost $0.18 Unrealized
BRCC BRC INC 0.0%
Value ($000) $39 Shares 29,944 Est. Cost $3.71 Unrealized -50.2%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $39 Shares 100,000 Est. Cost $0.39 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $38 Shares 80,000 Est. Cost $0.17 Unrealized
TRUECAR INC 0.0%
Value ($000) $35 Shares 18,600 Est. Cost $1.58 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $35 Shares 16,300 Est. Cost $3.62 Unrealized 0.0%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $35 Shares 50,000 Est. Cost $0.70 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $34 Shares 123,059 Est. Cost $0.28 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $33 Shares 99,000 Est. Cost $0.14 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $33 Shares 66,666 Est. Cost $0.49 Unrealized
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $32 Shares 152,818 Est. Cost $0.22 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $32 Shares 165,000 Est. Cost $0.11 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $32 Shares 85,900 Est. Cost $2.08 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $32 Shares 150,000 Est. Cost $0.21 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $31 Shares 14,954 Est. Cost $2.52 Unrealized -21.1%
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $28 Shares 73,970 Est. Cost $0.05 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $28 Shares 76,503 Est. Cost $0.26 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $26 Shares 134,721 Est. Cost $0.17 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $25 Shares 14,583 Est. Cost $8.42 Unrealized -70.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $24 Shares 12,003 Est. Cost $1.77 Unrealized 0.0%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $23 Shares 99,400 Est. Cost $0.18 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $22 Shares 79,296 Est. Cost $0.08 Unrealized
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $21 Shares 14,760 Est. Cost $1.99 Unrealized 0.0%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $21 Shares 24,352 Est. Cost $0.88 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $21 Shares 13,892 Est. Cost $2.96 Unrealized -47.0%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $19 Shares 432,757 Est. Cost $0.07 Unrealized
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.19 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $19 Shares 70,124 Est. Cost $0.27 Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $18 Shares 205,000 Est. Cost $0.09 Unrealized
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $17 Shares 47,086 Est. Cost $0.36 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $17 Shares 194,439 Est. Cost $0.24 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $16 Shares 39,271 Est. Cost $0.42 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $16 Shares 10,749 Est. Cost $1.48 Unrealized 0.0%
RDZNW ROADZEN INC 0.0%
Value ($000) $15 Shares 300,000 Est. Cost $0.04 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $14 Shares 12,070 Est. Cost $1.30 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $14 Shares 14,050 Est. Cost $2.32 Unrealized -56.8%
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $13 Shares 206,324 Est. Cost $0.12 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $13 Shares 10,742 Est. Cost $5.36 Unrealized -82.8%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $12 Shares 170,304 Est. Cost $0.07 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $9 Shares 157,702 Est. Cost $0.03 Unrealized
BARK BARK INC 0.0%
Value ($000) $9 Shares 10,453 Est. Cost $1.75 Unrealized -34.5%
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $9 Shares 163,959 Est. Cost $0.06 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $7 Shares 122,250 Est. Cost $0.10 Unrealized
APCXW APPTECH PMTS CORP 0.0%
Value ($000) $6 Shares 70,000 Est. Cost $0.26 Unrealized
DAICW CID HOLDCO INC 0.0%
Value ($000) $5 Shares 68,356 Est. Cost $0.08 Unrealized
RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $5 Shares 49,357 Est. Cost $0.11 Unrealized
ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $5 Shares 17,808 Est. Cost $1.24 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $5 Shares 225,000 Est. Cost $0.06 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $4 Shares 200,711 Est. Cost $0.03 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $3 Shares 144,688 Est. Cost $0.02 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $3 Shares 66,020 Est. Cost $0.04 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $3 Shares 130,419 Est. Cost $0.07 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $2 Shares 85,732 Est. Cost $0.21 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.02 Unrealized
IVAWF INVESTCORP AI ACQUISITION CO 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.10 Unrealized
VSTWF VAST RENEWABLES LIMITED 0.0%
Value ($000) $2 Shares 273,607 Est. Cost $0.11 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.35 Unrealized
SBEVW SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $1 Shares 49,500 Est. Cost $1.10 Unrealized
OUSTER INC 0.0%
Value ($000) $1 Shares 17,729 Est. Cost $0.27 Unrealized
AREBW AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $1 Shares 16,159 Est. Cost $0.29 Unrealized
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $1 Shares 38,108 Est. Cost $0.08 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $0.67 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 19,700 Est. Cost $6.82 Unrealized