Verition Fund Management LLC Hedge Fund

CIK: 0001454027 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $24,228,581 (96.9% shares, 3.1% debt)

Holdings (3,721)

IVV ISHARES TR 4.2%
Value ($000) $1,006,974 Shares 1,504,518 Est. Cost $669.30 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $545,709 Shares 2,924,800 Est. Cost $120.02 Unrealized +45.2%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $544,055 Shares 2,915,936 Est. Cost $120.02 Unrealized +45.2%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $303,847 Shares 506,100 Est. Cost $529.42 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $281,507 Shares 422,569 Est. Cost $597.33 Unrealized
HYG ISHARES TR 1.0%
Value ($000) $249,659 Shares 3,075,000 Est. Cost $80.36 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $219,444 Shares 999,424 Est. Cost $215.08 Unrealized +5.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $200,599 Shares 913,600 Est. Cost $215.08 Unrealized +5.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $181,805 Shares 238,277 Est. Cost $736.56 Unrealized +0.8%
LLY ELI LILLY & CO 0.7%
Value ($000) $171,904 Shares 225,300 Est. Cost $736.56 Unrealized +0.8%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $150,153 Shares 250,100 Est. Cost $529.42 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $133,764 Shares 1,200,000 Est. Cost $109.61 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $133,764 Shares 1,200,000 Est. Cost $109.61 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $129,705 Shares 194,700 Est. Cost $597.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $122,361 Shares 407,313 Est. Cost $270.83 Unrealized +1.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $121,476 Shares 202,335 Est. Cost $529.42 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $119,230 Shares 246,776 Est. Cost $451.79 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $115,871 Shares 1,782,627 Est. Cost $57.30 Unrealized
BPOP POPULAR INC 0.4%
Value ($000) $87,626 Shares 689,917 Est. Cost $83.22 Unrealized +42.1%
LQD ISHARES TR 0.3%
Value ($000) $81,503 Shares 731,163 Est. Cost $109.61 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $81,190 Shares 1,000,000 Est. Cost $80.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $79,534 Shares 3,800,000 Est. Cost $20.93 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $76,212 Shares 300,128 Est. Cost $228.31 Unrealized +6.1%
KELLANOVA 0.3%
Value ($000) $75,114 Shares 915,799 Est. Cost $75.41 Unrealized +4.2%
AON AON PLC 0.3%
Value ($000) $73,360 Shares 205,731 Est. Cost $320.44 Unrealized +12.8%
BRO BROWN & BROWN INC 0.3%
Value ($000) $72,806 Shares 776,267 Est. Cost $105.81 Unrealized -8.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $71,700 Shares 256,787 Est. Cost $216.62 Unrealized +22.8%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $69,992 Shares 3,583,830 Est. Cost $13.07 Unrealized +4.2%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $69,291 Shares 3,156,744 Est. Cost $19.92 Unrealized +11.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $67,340 Shares 1,036,000 Est. Cost $57.30 Unrealized
KWEB KRANESHARES TRUST 0.3%
Value ($000) $67,216 Shares 1,600,000 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.3%
Value ($000) $65,435 Shares 946,006 Est. Cost $62.39 Unrealized +7.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $65,057 Shares 125,605 Est. Cost $415.43 Unrealized +22.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $64,936 Shares 213,681 Est. Cost $299.13 Unrealized +0.8%
ROST ROSS STORES INC 0.3%
Value ($000) $64,779 Shares 425,089 Est. Cost $138.66 Unrealized +2.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $60,346 Shares 452,406 Est. Cost $111.67 Unrealized +14.1%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $59,532 Shares 1,001,548 Est. Cost $51.36 Unrealized +16.0%
WSBC WESBANCO INC 0.2%
Value ($000) $59,087 Shares 1,850,511 Est. Cost $32.06 Unrealized -0.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $57,798 Shares 1,120,326 Est. Cost $40.54 Unrealized +19.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $55,246 Shares 3,198,931 Est. Cost $16.12 Unrealized +4.3%
VERONA PHARMA PLC 0.2%
Value ($000) $55,170 Shares 517,012 Est. Cost $105.62 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $54,758 Shares 678,954 Est. Cost $69.96 Unrealized +2.0%
AAPL APPLE INC 0.2%
Value ($000) $53,243 Shares 209,100 Est. Cost $211.74 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $53,200 Shares 837,267 Est. Cost $77.82 Unrealized -11.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $52,738 Shares 245,691 Est. Cost $176.90 Unrealized +13.2%
TXNM ENERGY INC 0.2%
Value ($000) $52,317 Shares 40,000,000 Est. Cost $1.30 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $50,663 Shares 320,451 Est. Cost $134.16 Unrealized +12.0%
MSTR STRATEGY INC 0.2%
Value ($000) $50,587 Shares 157,000 Est. Cost $316.71 Unrealized +17.1%
FBP FIRST BANCORP P R 0.2%
Value ($000) $50,365 Shares 2,284,146 Est. Cost $19.99 Unrealized +7.6%
NI NISOURCE INC 0.2%
Value ($000) $49,566 Shares 1,144,710 Est. Cost $32.75 Unrealized +25.3%
ASHR DBX ETF TR 0.2%
Value ($000) $49,470 Shares 1,500,000 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $48,936 Shares 1,903,384 Est. Cost $18.52 Unrealized +36.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $47,849 Shares 2,450,000 Est. Cost $13.07 Unrealized +4.2%
JD.COM INC 0.2%
Value ($000) $47,388 Shares 44,000,000 Est. Cost $1.05 Unrealized
MERUS N V 0.2%
Value ($000) $46,971 Shares 498,900 Est. Cost $93.84 Unrealized
EWZ ISHARES INC 0.2%
Value ($000) $46,500 Shares 1,500,000 Est. Cost $22.87 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $46,460 Shares 230,340 Est. Cost $159.47 Unrealized +3.6%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $46,211 Shares 1,100,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $44,670 Shares 500,000 Est. Cost $88.37 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $44,670 Shares 500,000 Est. Cost $88.37 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $44,440 Shares 85,800 Est. Cost $415.43 Unrealized +22.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $43,943 Shares 2,250,000 Est. Cost $13.07 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $43,596 Shares 577,507 Est. Cost $71.68 Unrealized +0.7%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $43,484 Shares 700,000 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $43,484 Shares 700,000 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $43,434 Shares 644,324 Est. Cost $58.39 Unrealized +9.4%
MR COOPER GROUP INC 0.2%
Value ($000) $43,147 Shares 204,693 Est. Cost $204.37 Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $41,389 Shares 22,500,000 Est. Cost $1.28 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $41,278 Shares 205,792 Est. Cost $146.54 Unrealized +18.0%
META META PLATFORMS INC 0.2%
Value ($000) $41,066 Shares 55,919 Est. Cost $516.52 Unrealized +43.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $40,852 Shares 893,525 Est. Cost $32.97 Unrealized +34.5%
SEA LTD 0.2%
Value ($000) $40,809 Shares 42,500,000 Est. Cost $0.95 Unrealized
GTLS CHART INDS INC 0.2%
Value ($000) $40,748 Shares 203,586 Est. Cost $175.80 Unrealized +8.1%
AAPL APPLE INC 0.2%
Value ($000) $39,224 Shares 154,043 Est. Cost $211.74 Unrealized +6.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $39,065 Shares 68,679 Est. Cost $518.26 Unrealized +10.7%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $38,838 Shares 1,039,843 Est. Cost $35.02 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $38,613 Shares 39,500,000 Est. Cost $0.96 Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $37,778 Shares 30,000,000 Est. Cost $1.95 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $37,664 Shares 184,970 Est. Cost $184.26 Unrealized +3.9%
SSB SOUTHSTATE BK CORP 0.2%
Value ($000) $37,630 Shares 380,598 Est. Cost $96.71 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $37,491 Shares 775,724 Est. Cost $45.55 Unrealized +1.8%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $37,448 Shares 333,550 Est. Cost $62.74 Unrealized +10.7%
WMT WALMART INC 0.2%
Value ($000) $37,427 Shares 363,158 Est. Cost $69.24 Unrealized +43.3%
SHEL SHELL PLC 0.2%
Value ($000) $37,033 Shares 517,729 Est. Cost $61.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $36,282 Shares 1,342,518 Est. Cost $28.50 Unrealized -5.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $36,229 Shares 640,659 Est. Cost $53.01 Unrealized +7.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $35,681 Shares 160,564 Est. Cost $193.72 Unrealized +11.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $35,449 Shares 1,567,830 Est. Cost $12.02 Unrealized +82.8%
AAPL APPLE INC 0.1%
Value ($000) $35,394 Shares 139,000 Est. Cost $211.74 Unrealized +6.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $35,199 Shares 434,184 Est. Cost $86.23 Unrealized -7.7%
KBR KBR INC 0.1%
Value ($000) $35,195 Shares 744,233 Est. Cost $50.76 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $34,936 Shares 309,850 Est. Cost $107.17 Unrealized +2.4%
EVERGY INC 0.1%
Value ($000) $34,605 Shares 27,500,000 Est. Cost $1.17 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $34,460 Shares 418,510 Est. Cost $73.01 Unrealized +8.0%
B BARRICK MNG CORP 0.1%
Value ($000) $34,190 Shares 1,043,328 Est. Cost $22.10 Unrealized +13.8%
FNB F N B CORP 0.1%
Value ($000) $34,133 Shares 2,118,767 Est. Cost $14.02 Unrealized +12.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $33,599 Shares 530,369 Est. Cost $54.31 Unrealized +6.4%
ELME ELME COMMUNITIES 0.1%
Value ($000) $33,351 Shares 1,978,134 Est. Cost $16.66 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $33,304 Shares 102,046 Est. Cost $228.94 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $33,239 Shares 32,500,000 Est. Cost $1.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $32,603 Shares 313,373 Est. Cost $89.46 Unrealized +11.9%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $32,122 Shares 507,455 Est. Cost $60.17 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $32,083 Shares 414,937 Est. Cost $109.32 Unrealized -22.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $31,549 Shares 238,210 Est. Cost $128.92 Unrealized +2.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $31,435 Shares 741,908 Est. Cost $41.56 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $31,201 Shares 142,100 Est. Cost $215.08 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $31,100 Shares 271,400 Est. Cost $100.79 Unrealized +6.3%
C CITIGROUP INC 0.1%
Value ($000) $31,050 Shares 305,907 Est. Cost $67.81 Unrealized +38.8%
HYG ISHARES TR 0.1%
Value ($000) $30,487 Shares 375,500 Est. Cost $80.36 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $29,942 Shares 2,315,665 Est. Cost $8.52 Unrealized +2.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29,674 Shares 417,119 Est. Cost $59.65 Unrealized +7.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $29,641 Shares 646,902 Est. Cost $39.94 Unrealized +5.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $28,930 Shares 1,250,735 Est. Cost $19.02 Unrealized +26.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $28,811 Shares 186,239 Est. Cost $100.52 Unrealized +40.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $28,432 Shares 212,335 Est. Cost $76.88 Unrealized +37.3%
ZS ZSCALER INC 0.1%
Value ($000) $28,319 Shares 94,504 Est. Cost $229.24 Unrealized +24.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $28,230 Shares 151,300 Est. Cost $120.02 Unrealized +45.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $27,891 Shares 299,287 Est. Cost $64.77 Unrealized +34.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $27,813 Shares 138,423 Est. Cost $186.51 Unrealized +5.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $27,198 Shares 1,135,626 Est. Cost $24.47 Unrealized -0.5%
EVRG EVERGY INC 0.1%
Value ($000) $27,181 Shares 357,555 Est. Cost $56.06 Unrealized +25.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $27,120 Shares 644,643 Est. Cost $41.17 Unrealized +11.8%
SNAP INC 0.1%
Value ($000) $27,048 Shares 30,289,000 Est. Cost $0.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $27,017 Shares 452,087 Est. Cost $58.16 Unrealized +0.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $26,976 Shares 85,522 Est. Cost $260.71 Unrealized +13.5%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $26,932 Shares 666,475 Est. Cost $31.99 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $26,732 Shares 343,162 Est. Cost $32.06 Unrealized -2.9%
EEM ISHARES TR 0.1%
Value ($000) $26,705 Shares 500,100 Est. Cost $48.24 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $26,660 Shares 235,801 Est. Cost $96.21 Unrealized +7.2%
HD HOME DEPOT INC 0.1%
Value ($000) $26,613 Shares 65,680 Est. Cost $359.47 Unrealized +8.3%
ACA ARCOSA INC 0.1%
Value ($000) $26,370 Shares 281,400 Est. Cost $91.54 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $26,332 Shares 52,747 Est. Cost $447.03 Unrealized +0.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $26,120 Shares 155,906 Est. Cost $147.94 Unrealized +11.6%
ALLETE INC 0.1%
Value ($000) $25,984 Shares 391,318 Est. Cost $64.79 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $25,824 Shares 317,838 Est. Cost $87.03 Unrealized -9.0%
AL AIR LEASE CORP 0.1%
Value ($000) $25,806 Shares 405,433 Est. Cost $58.41 Unrealized +1.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $25,736 Shares 234,066 Est. Cost $96.15 Unrealized +11.1%
SNOWFLAKE INC 0.1%
Value ($000) $25,622 Shares 16,862,000 Est. Cost $1.52 Unrealized
OR OR ROYALTIES INC. 0.1%
Value ($000) $25,359 Shares 632,705 Est. Cost $24.09 Unrealized +29.5%
ZS ZSCALER INC 0.1%
Value ($000) $25,351 Shares 84,600 Est. Cost $229.24 Unrealized +24.4%
UNP UNION PAC CORP 0.1%
Value ($000) $24,970 Shares 105,641 Est. Cost $224.40 Unrealized -0.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $24,823 Shares 69,832 Est. Cost $335.87 Unrealized
ALARM COM HLDGS INC 0.1%
Value ($000) $24,725 Shares 25,000,000 Est. Cost $0.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $24,609 Shares 127,961 Est. Cost $201.84 Unrealized +1.3%
TSLA TESLA INC 0.1%
Value ($000) $24,549 Shares 55,200 Est. Cost $298.74 Unrealized +16.1%
H HYATT HOTELS CORP 0.1%
Value ($000) $24,273 Shares 171,023 Est. Cost $133.81 Unrealized +7.0%
BP BP PLC 0.1%
Value ($000) $24,131 Shares 700,269 Est. Cost $32.96 Unrealized
BA BOEING CO 0.1%
Value ($000) $23,978 Shares 111,096 Est. Cost $173.52 Unrealized +29.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $23,911 Shares 34,257 Est. Cost $683.96 Unrealized +2.2%
PCG PG&E CORP 0.1%
Value ($000) $23,901 Shares 1,584,962 Est. Cost $16.74 Unrealized -13.3%
LIVANOVA PLC 0.1%
Value ($000) $23,811 Shares 22,100,000 Est. Cost $1.88 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $23,663 Shares 168,493 Est. Cost $148.82 Unrealized -5.6%
KEY KEYCORP 0.1%
Value ($000) $23,652 Shares 1,265,482 Est. Cost $16.90 Unrealized +7.6%
NFLX NETFLIX INC 0.1%
Value ($000) $23,619 Shares 19,700 Est. Cost $88.08 Unrealized +38.6%
KO COCA COLA CO 0.1%
Value ($000) $23,527 Shares 354,750 Est. Cost $64.01 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,394 Shares 898,401 Est. Cost $27.30 Unrealized -3.0%
ETSY INC 0.1%
Value ($000) $23,088 Shares 25,000,000 Est. Cost $0.89 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $23,053 Shares 19,228 Est. Cost $88.08 Unrealized +38.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,893 Shares 1,195,452 Est. Cost $17.38 Unrealized +0.5%
AME AMETEK INC 0.1%
Value ($000) $22,697 Shares 120,728 Est. Cost $174.99 Unrealized +4.8%
ACM AECOM 0.1%
Value ($000) $22,583 Shares 173,088 Est. Cost $98.59 Unrealized +21.9%
BLOCK INC 0.1%
Value ($000) $22,375 Shares 24,500,000 Est. Cost $0.90 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $22,367 Shares 186,300 Est. Cost $81.60 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $22,328 Shares 244,213 Est. Cost $92.12 Unrealized -2.2%
IWM ISHARES TR 0.1%
Value ($000) $22,323 Shares 92,260 Est. Cost $205.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $22,312 Shares 575,059 Est. Cost $32.07 Unrealized +16.8%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $22,228 Shares 1,273,082 Est. Cost $25.17 Unrealized +1.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $22,079 Shares 362,126 Est. Cost $49.34 Unrealized +12.6%
MDB MONGODB INC 0.1%
Value ($000) $22,025 Shares 70,960 Est. Cost $284.73 Unrealized -9.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,868 Shares 258,488 Est. Cost $86.88 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,728 Shares 134,300 Est. Cost $146.78 Unrealized +9.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $21,703 Shares 1,277,375 Est. Cost $14.15 Unrealized +10.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $21,702 Shares 41,900 Est. Cost $415.43 Unrealized +22.5%
AFFIRM HLDGS INC 0.1%
Value ($000) $21,564 Shares 22,574,000 Est. Cost $0.94 Unrealized
PINNACLE WEST CAP CORP 0.1%
Value ($000) $21,530 Shares 20,000,000 Est. Cost $1.08 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $21,512 Shares 39,346 Est. Cost $397.80 Unrealized +28.8%
SRE SEMPRA 0.1%
Value ($000) $21,397 Shares 237,798 Est. Cost $75.75 Unrealized +5.4%
FIVE9 INC 0.1%
Value ($000) $21,324 Shares 24,000,000 Est. Cost $1.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $21,308 Shares 316,558 Est. Cost $59.55 Unrealized +4.8%
AEE AMEREN CORP 0.1%
Value ($000) $21,226 Shares 203,355 Est. Cost $97.66 Unrealized +0.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $21,200 Shares 160,400 Est. Cost $119.71 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $21,011 Shares 125,568 Est. Cost $128.52 Unrealized +20.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $20,937 Shares 750,176 Est. Cost $26.81 Unrealized -4.5%
VTR VENTAS INC 0.1%
Value ($000) $20,929 Shares 299,022 Est. Cost $60.09 Unrealized +10.4%
TLT ISHARES TR 0.1%
Value ($000) $20,868 Shares 233,500 Est. Cost $89.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $20,700 Shares 22,363 Est. Cost $852.92 Unrealized +12.2%
ORCL ORACLE CORP 0.1%
Value ($000) $20,693 Shares 73,578 Est. Cost $168.38 Unrealized +51.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $20,689 Shares 133,226 Est. Cost $142.63 Unrealized +6.8%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $20,630 Shares 455,918 Est. Cost $45.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,603 Shares 210,300 Est. Cost $82.87 Unrealized +12.9%
FXI ISHARES TR 0.1%
Value ($000) $20,570 Shares 500,000 Est. Cost $41.14 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,560 Shares 190,709 Est. Cost $89.63 Unrealized +12.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $20,555 Shares 281,967 Est. Cost $69.66 Unrealized +0.5%
FOX FOX CORP 0.1%
Value ($000) $20,408 Shares 356,223 Est. Cost $52.28 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,282 Shares 307,580 Est. Cost $72.78 Unrealized -0.9%
NOW SERVICENOW INC 0.1%
Value ($000) $20,243 Shares 21,997 Est. Cost $188.74 Unrealized -1.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $20,196 Shares 275,674 Est. Cost $70.46 Unrealized +0.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $20,085 Shares 82,622 Est. Cost $162.55 Unrealized +28.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $19,902 Shares 808,045 Est. Cost $22.67 Unrealized +7.2%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $19,895 Shares 900,216 Est. Cost $30.36 Unrealized -14.8%
CNH CNH INDL N V 0.1%
Value ($000) $19,850 Shares 1,829,451 Est. Cost $11.24 Unrealized +8.7%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $19,821 Shares 1,948,970 Est. Cost $10.05 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $19,809 Shares 131,308 Est. Cost $116.18 Unrealized +14.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $19,680 Shares 987,944 Est. Cost $27.70 Unrealized -27.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $19,642 Shares 141,799 Est. Cost $65.31 Unrealized +90.3%
INTC INTEL CORP 0.1%
Value ($000) $19,579 Shares 583,574 Est. Cost $24.24 Unrealized -0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $19,495 Shares 172,189 Est. Cost $37.47 Unrealized +177.6%
DASH DOORDASH INC 0.1%
Value ($000) $19,442 Shares 71,482 Est. Cost $136.30 Unrealized +84.0%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $19,424 Shares 819,237 Est. Cost $25.29 Unrealized -1.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $19,385 Shares 520,964 Est. Cost $38.36 Unrealized -2.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $19,355 Shares 223,883 Est. Cost $82.82 Unrealized +1.0%
AVGO BROADCOM INC 0.1%
Value ($000) $19,328 Shares 58,586 Est. Cost $189.87 Unrealized +61.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $19,309 Shares 500,236 Est. Cost $34.61 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $19,283 Shares 228,018 Est. Cost $15.21 Unrealized +205.4%
MAT MATTEL INC 0.1%
Value ($000) $19,258 Shares 1,144,246 Est. Cost $18.10 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $19,210 Shares 100,914 Est. Cost $191.76 Unrealized +6.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,204 Shares 96,864 Est. Cost $216.77 Unrealized -8.5%
ADBE ADOBE INC 0.1%
Value ($000) $18,900 Shares 53,579 Est. Cost $467.52 Unrealized -23.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $18,870 Shares 210,624 Est. Cost $91.74 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $18,838 Shares 683,533 Est. Cost $29.57 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $18,759 Shares 222,500 Est. Cost $56.49 Unrealized +22.8%
OKTA OKTA INC 0.1%
Value ($000) $18,679 Shares 203,700 Est. Cost $90.78 Unrealized +2.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $18,676 Shares 141,300 Est. Cost $119.71 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,671 Shares 81,362 Est. Cost $220.66 Unrealized +5.7%
BILL HOLDINGS INC 0.1%
Value ($000) $18,665 Shares 20,000,000 Est. Cost $0.91 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $18,643 Shares 651,400 Est. Cost $31.72 Unrealized -5.1%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $18,639 Shares 258,152 Est. Cost $39.58 Unrealized +38.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $18,573 Shares 140,563 Est. Cost $110.48 Unrealized +12.0%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $18,561 Shares 293,087 Est. Cost $75.62 Unrealized -9.1%
RNST RENASANT CORP 0.1%
Value ($000) $18,538 Shares 502,529 Est. Cost $33.34 Unrealized +13.5%
RAL RALLIANT CORP 0.1%
Value ($000) $18,481 Shares 422,605 Est. Cost $44.92 Unrealized -1.0%
VERITEX HLDGS INC 0.1%
Value ($000) $18,435 Shares 549,802 Est. Cost $31.10 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $18,265 Shares 544,400 Est. Cost $24.24 Unrealized -0.0%
DASH DOORDASH INC 0.1%
Value ($000) $18,196 Shares 66,900 Est. Cost $136.30 Unrealized +84.0%
COMP COMPASS INC 0.1%
Value ($000) $18,176 Shares 2,263,491 Est. Cost $5.09 Unrealized +59.0%
CHWY CHEWY INC 0.1%
Value ($000) $18,159 Shares 448,921 Est. Cost $30.97 Unrealized +24.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $18,089 Shares 80,200 Est. Cost $157.01 Unrealized +36.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $18,027 Shares 186,829 Est. Cost $98.09 Unrealized +1.0%
WEC ENERGY GROUP INC 0.1%
Value ($000) $17,989 Shares 15,000,000 Est. Cost $1.14 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $17,940 Shares 195,643 Est. Cost $90.78 Unrealized +2.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17,924 Shares 54,470 Est. Cost $254.23 Unrealized +26.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $17,790 Shares 399,328 Est. Cost $42.28 Unrealized +1.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,716 Shares 451,710 Est. Cost $42.59 Unrealized +1.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,663 Shares 327,891 Est. Cost $48.52 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $17,642 Shares 93,000 Est. Cost $188.63 Unrealized
INTU INTUIT 0.1%
Value ($000) $17,562 Shares 25,717 Est. Cost $590.13 Unrealized +21.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $17,516 Shares 413,400 Est. Cost $41.56 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $17,449 Shares 265,834 Est. Cost $65.61 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,436 Shares 107,767 Est. Cost $146.78 Unrealized +9.9%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $17,408 Shares 275,000 Est. Cost $60.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $17,377 Shares 186,352 Est. Cost $95.52 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17,367 Shares 78,750 Est. Cost $183.01 Unrealized +4.9%
WAB WABTEC 0.1%
Value ($000) $17,357 Shares 86,581 Est. Cost $188.04 Unrealized +4.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,349 Shares 680,095 Est. Cost $31.13 Unrealized -1.0%
KVUE KENVUE INC 0.1%
Value ($000) $17,305 Shares 1,066,258 Est. Cost $21.63 Unrealized -7.2%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $17,236 Shares 200,000 Est. Cost $86.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,152 Shares 91,397 Est. Cost $161.21 Unrealized +4.9%
ROKU ROKU INC 0.1%
Value ($000) $17,123 Shares 171,008 Est. Cost $78.26 Unrealized +17.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $17,027 Shares 47,900 Est. Cost $335.87 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $16,990 Shares 858,092 Est. Cost $26.12 Unrealized -19.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $16,945 Shares 26,087 Est. Cost $444.04 Unrealized +36.6%
CRM SALESFORCE INC 0.1%
Value ($000) $16,849 Shares 71,093 Est. Cost $296.49 Unrealized -15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $16,820 Shares 65,104 Est. Cost $223.96 Unrealized +5.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $16,595 Shares 39,012 Est. Cost $213.54 Unrealized +69.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $16,538 Shares 103,839 Est. Cost $178.94 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $16,506 Shares 59,100 Est. Cost $193.66 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $16,482 Shares 67,800 Est. Cost $162.55 Unrealized +28.7%
IWM ISHARES TR 0.1%
Value ($000) $16,332 Shares 67,500 Est. Cost $205.93 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $16,302 Shares 128,919 Est. Cost $115.39 Unrealized +11.0%
ABNB AIRBNB INC 0.1%
Value ($000) $16,246 Shares 133,800 Est. Cost $137.19 Unrealized -5.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,217 Shares 80,400 Est. Cost $159.47 Unrealized +3.6%
BKU BANKUNITED INC 0.1%
Value ($000) $16,216 Shares 424,956 Est. Cost $36.40 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $16,187 Shares 37,494 Est. Cost $433.00 Unrealized +4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $16,148 Shares 542,616 Est. Cost $30.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $16,132 Shares 312,700 Est. Cost $40.54 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16,113 Shares 96,300 Est. Cost $93.63 Unrealized +36.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $16,090 Shares 68,162 Est. Cost $98.31 Unrealized +72.6%
ONON ON HLDG AG 0.1%
Value ($000) $16,076 Shares 379,589 Est. Cost $48.00 Unrealized -0.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $16,071 Shares 63,149 Est. Cost $227.92 Unrealized +19.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $16,010 Shares 150,403 Est. Cost $97.21 Unrealized +6.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $15,905 Shares 259,038 Est. Cost $50.39 Unrealized +16.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $15,886 Shares 959,876 Est. Cost $13.10 Unrealized +18.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $15,854 Shares 351,538 Est. Cost $46.21 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,833 Shares 94,625 Est. Cost $93.63 Unrealized +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,823 Shares 93,919 Est. Cost $154.62 Unrealized +14.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,774 Shares 113,809 Est. Cost $130.80 Unrealized +1.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,760 Shares 32,380 Est. Cost $492.02 Unrealized +8.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,750 Shares 160,765 Est. Cost $82.87 Unrealized +12.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $15,727 Shares 97,112 Est. Cost $111.00 Unrealized +39.9%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $15,727 Shares 816,567 Est. Cost $19.06 Unrealized -1.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $15,551 Shares 58,101 Est. Cost $265.10 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15,493 Shares 239,344 Est. Cost $64.48 Unrealized -0.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $15,474 Shares 503,891 Est. Cost $29.29 Unrealized +0.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $15,394 Shares 210,649 Est. Cost $39.42 Unrealized +93.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $15,393 Shares 48,800 Est. Cost $260.71 Unrealized +13.5%
WEC ENERGY GROUP INC 0.1%
Value ($000) $15,363 Shares 12,500,000 Est. Cost $1.16 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $15,264 Shares 265,600 Est. Cost $52.62 Unrealized +5.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $15,225 Shares 32,546 Est. Cost $509.65 Unrealized -1.3%
AMGN AMGEN INC 0.1%
Value ($000) $15,191 Shares 53,829 Est. Cost $276.28 Unrealized +3.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,171 Shares 74,100 Est. Cost $169.79 Unrealized +6.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $15,042 Shares 178,369 Est. Cost $51.77 Unrealized +52.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $15,034 Shares 261,500 Est. Cost $30.22 Unrealized +73.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $15,029 Shares 1,355,194 Est. Cost $10.30 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $15,008 Shares 70,524 Est. Cost $122.94 Unrealized +48.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,998 Shares 382,400 Est. Cost $42.59 Unrealized +1.4%
EQNR EQUINOR ASA 0.1%
Value ($000) $14,969 Shares 614,000 Est. Cost $25.09 Unrealized
NIO INC 0.1%
Value ($000) $14,954 Shares 14,000,000 Est. Cost $0.79 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $14,950 Shares 580,367 Est. Cost $33.43 Unrealized -13.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $14,948 Shares 102,587 Est. Cost $102.33 Unrealized +25.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,935 Shares 104,369 Est. Cost $151.74 Unrealized -7.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $14,922 Shares 108,659 Est. Cost $57.38 Unrealized +87.1%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $14,918 Shares 500,092 Est. Cost $28.93 Unrealized -0.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $14,865 Shares 488,489 Est. Cost $29.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,863 Shares 29,563 Est. Cost $453.90 Unrealized +6.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,834 Shares 123,553 Est. Cost $81.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $14,812 Shares 96,401 Est. Cost $161.48 Unrealized -4.1%
CRWV COREWEAVE INC 0.1%
Value ($000) $14,810 Shares 108,224 Est. Cost $116.88 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,760 Shares 30,100 Est. Cost $345.65 Unrealized +31.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $14,717 Shares 153,431 Est. Cost $91.18 Unrealized -6.1%
NKE NIKE INC 0.1%
Value ($000) $14,709 Shares 210,940 Est. Cost $74.88 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $14,695 Shares 80,557 Est. Cost $76.13 Unrealized +112.9%
LOW LOWES COS INC 0.1%
Value ($000) $14,688 Shares 58,446 Est. Cost $242.73 Unrealized +0.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,675 Shares 96,547 Est. Cost $138.54 Unrealized +5.4%
ABNB AIRBNB INC 0.1%
Value ($000) $14,661 Shares 120,749 Est. Cost $137.19 Unrealized -5.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $14,635 Shares 120,705 Est. Cost $134.14 Unrealized -1.1%
ESAB ESAB CORPORATION 0.1%
Value ($000) $14,623 Shares 130,867 Est. Cost $119.03 Unrealized -0.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $14,560 Shares 421,429 Est. Cost $36.21 Unrealized +4.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,531 Shares 270,139 Est. Cost $41.45 Unrealized +26.1%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $14,507 Shares 147,075 Est. Cost $57.23 Unrealized +51.1%
ROKU ROKU INC 0.1%
Value ($000) $14,479 Shares 144,600 Est. Cost $78.26 Unrealized +17.8%
CABLE ONE INC 0.1%
Value ($000) $14,411 Shares 14,758,000 Est. Cost $0.95 Unrealized
JBS JBS N.V. 0.1%
Value ($000) $14,375 Shares 962,818 Est. Cost $14.07 Unrealized +3.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $14,374 Shares 20,030 Est. Cost $709.77 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,334 Shares 64,908 Est. Cost $218.95 Unrealized +2.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $14,313 Shares 165,053 Est. Cost $83.82 Unrealized -0.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $14,313 Shares 103,613 Est. Cost $127.87 Unrealized +2.1%
PPL CAP FDG INC 0.1%
Value ($000) $14,284 Shares 12,500,000 Est. Cost $1.08 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $14,142 Shares 213,019 Est. Cost $58.78 Unrealized +1.6%
META META PLATFORMS INC 0.1%
Value ($000) $14,100 Shares 19,200 Est. Cost $516.52 Unrealized +43.9%
CX CEMEX SAB DE CV 0.1%
Value ($000) $14,024 Shares 1,560,000 Est. Cost $6.22 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $14,014 Shares 103,027 Est. Cost $124.31 Unrealized +1.7%
LIN LINDE PLC 0.1%
Value ($000) $13,985 Shares 29,442 Est. Cost $446.00 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $13,967 Shares 90,900 Est. Cost $161.48 Unrealized -4.1%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $13,957 Shares 498,115 Est. Cost $23.53 Unrealized +16.8%
SOUTHERN CO 0.1%
Value ($000) $13,925 Shares 12,500,000 Est. Cost $1.11 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $13,913 Shares 95,087 Est. Cost $156.44 Unrealized -3.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,900 Shares 142,371 Est. Cost $98.87 Unrealized +4.7%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $13,894 Shares 979,124 Est. Cost $14.37 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $13,865 Shares 85,700 Est. Cost $146.78 Unrealized +9.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $13,759 Shares 114,600 Est. Cost $81.60 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $13,739 Shares 58,200 Est. Cost $98.31 Unrealized +72.6%
ALAB ASTERA LABS INC 0.1%
Value ($000) $13,696 Shares 69,951 Est. Cost $104.59 Unrealized +57.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $13,696 Shares 579,123 Est. Cost $26.12 Unrealized -8.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,695 Shares 67,900 Est. Cost $159.47 Unrealized +3.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $13,691 Shares 63,800 Est. Cost $94.95 Unrealized +115.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $13,638 Shares 264,966 Est. Cost $49.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,629 Shares 48,800 Est. Cost $193.66 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $13,626 Shares 370,677 Est. Cost $35.13 Unrealized +31.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,616 Shares 206,119 Est. Cost $58.48 Unrealized +5.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $13,604 Shares 277,181 Est. Cost $49.14 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $13,587 Shares 30,552 Est. Cost $298.74 Unrealized +16.1%
EPR EPR PPTYS 0.1%
Value ($000) $13,519 Shares 233,038 Est. Cost $57.03 Unrealized
CSX CSX CORP 0.1%
Value ($000) $13,465 Shares 379,200 Est. Cost $33.62 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $13,454 Shares 104,885 Est. Cost $84.85 Unrealized +35.6%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $13,405 Shares 468,384 Est. Cost $28.51 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $13,396 Shares 27,608 Est. Cost $461.05 Unrealized +3.9%
WCC WESCO INTL INC 0.1%
Value ($000) $13,356 Shares 63,147 Est. Cost $203.95 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,333 Shares 31,598 Est. Cost $382.83 Unrealized +11.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,258 Shares 55,386 Est. Cost $218.46 Unrealized +10.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $13,258 Shares 100,311 Est. Cost $119.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,241 Shares 245,800 Est. Cost $48.52 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $13,229 Shares 70,012 Est. Cost $120.38 Unrealized +44.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $13,228 Shares 312,200 Est. Cost $41.56 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $13,219 Shares 1,247,107 Est. Cost $8.91 Unrealized +12.2%
M MACYS INC 0.1%
Value ($000) $13,167 Shares 734,340 Est. Cost $15.32 Unrealized -7.6%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $13,162 Shares 217,736 Est. Cost $35.94 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $13,087 Shares 161,685 Est. Cost $74.70 Unrealized +0.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,044 Shares 55,511 Est. Cost $210.65 Unrealized +11.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $13,041 Shares 116,600 Est. Cost $86.09 Unrealized +13.5%
HL HECLA MNG CO 0.1%
Value ($000) $13,023 Shares 1,076,264 Est. Cost $7.04 Unrealized +14.1%
FLY FIREFLY AEROSPACE INC 0.1%
Value ($000) $13,009 Shares 443,684 Est. Cost $44.96 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $12,980 Shares 251,068 Est. Cost $51.42 Unrealized -2.0%
AS AMER SPORTS INC 0.1%
Value ($000) $12,845 Shares 369,640 Est. Cost $23.81 Unrealized +58.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $12,843 Shares 78,600 Est. Cost $117.06 Unrealized +35.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,830 Shares 135,641 Est. Cost $99.78 Unrealized -6.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $12,807 Shares 101,098 Est. Cost $146.44 Unrealized +6.6%
TRIP COM GROUP LTD 0.1%
Value ($000) $12,795 Shares 10,000,000 Est. Cost $1.28 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $12,784 Shares 730,114 Est. Cost $19.51 Unrealized -1.3%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $12,761 Shares 30,000 Est. Cost $213.54 Unrealized +69.2%
LI AUTO INC 0.1%
Value ($000) $12,713 Shares 11,120,000 Est. Cost $1.19 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,705 Shares 153,780 Est. Cost $88.30 Unrealized -7.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,599 Shares 157,607 Est. Cost $87.12 Unrealized -2.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $12,582 Shares 109,886 Est. Cost $99.69 Unrealized +17.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $12,513 Shares 56,998 Est. Cost $149.99 Unrealized +33.3%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $12,510 Shares 327,309 Est. Cost $38.10 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $12,499 Shares 451,564 Est. Cost $26.51 Unrealized
SYM SYMBOTIC INC 0.1%
Value ($000) $12,491 Shares 231,753 Est. Cost $38.29 Unrealized +32.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $12,484 Shares 163,493 Est. Cost $23.16 Unrealized +95.5%
OVV OVINTIV INC 0.1%
Value ($000) $12,478 Shares 309,006 Est. Cost $36.85 Unrealized +10.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,472 Shares 65,443 Est. Cost $158.79 Unrealized +11.2%
IDA IDACORP INC 0.1%
Value ($000) $12,467 Shares 94,343 Est. Cost $112.46 Unrealized +10.1%
SE SEA LTD 0.1%
Value ($000) $12,440 Shares 69,600 Est. Cost $123.51 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,437 Shares 70,745 Est. Cost $176.88 Unrealized +2.8%
TKR TIMKEN CO 0.1%
Value ($000) $12,404 Shares 164,995 Est. Cost $77.73 Unrealized -0.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,362 Shares 50,315 Est. Cost $210.73 Unrealized +13.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,348 Shares 56,659 Est. Cost $211.76 Unrealized -3.7%
BBY BEST BUY INC 0.1%
Value ($000) $12,340 Shares 163,181 Est. Cost $73.45 Unrealized -4.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $12,330 Shares 148,701 Est. Cost $80.19 Unrealized -3.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,224 Shares 58,070 Est. Cost $194.54 Unrealized +6.5%
MCO MOODYS CORP 0.1%
Value ($000) $12,206 Shares 25,618 Est. Cost $487.38 Unrealized +3.1%
ABBV ABBVIE INC 0.1%
Value ($000) $12,179 Shares 52,600 Est. Cost $181.87 Unrealized +11.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $12,166 Shares 110,954 Est. Cost $91.43 Unrealized +12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,141 Shares 309,787 Est. Cost $57.55 Unrealized -21.8%
PVH PVH CORPORATION 0.1%
Value ($000) $12,133 Shares 144,842 Est. Cost $96.23 Unrealized -18.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $12,117 Shares 209,645 Est. Cost $52.91 Unrealized +1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,092 Shares 81,193 Est. Cost $164.99 Unrealized +0.0%
CSX CSX CORP 0.0%
Value ($000) $12,088 Shares 340,425 Est. Cost $33.62 Unrealized +0.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12,045 Shares 484,700 Est. Cost $14.56 Unrealized +32.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,974 Shares 84,458 Est. Cost $105.44 Unrealized +22.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,940 Shares 185,922 Est. Cost $57.86 Unrealized +15.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $11,885 Shares 327,400 Est. Cost $29.68 Unrealized +21.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,859 Shares 317,081 Est. Cost $38.40 Unrealized +15.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $11,813 Shares 223,342 Est. Cost $46.96 Unrealized +9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,810 Shares 480,082 Est. Cost $26.33 Unrealized -16.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,767 Shares 204,677 Est. Cost $30.22 Unrealized +73.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,750 Shares 297,845 Est. Cost $29.19 Unrealized +25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,732 Shares 477,686 Est. Cost $16.58 Unrealized +32.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,727 Shares 18,606 Est. Cost $554.20 Unrealized +7.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $11,714 Shares 12,100 Est. Cost $968.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,693 Shares 39,840 Est. Cost $256.49 Unrealized +16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,664 Shares 19,903 Est. Cost $478.24 Unrealized +14.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $11,642 Shares 24,400 Est. Cost $311.11 Unrealized +36.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,636 Shares 128,700 Est. Cost $84.77 Unrealized +7.7%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $11,617 Shares 1,150,200 Est. Cost $10.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,614 Shares 57,200 Est. Cost $122.34 Unrealized +45.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $11,585 Shares 574,931 Est. Cost $20.44 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,525 Shares 36,754 Est. Cost $232.16 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,516 Shares 18,900 Est. Cost $472.03 Unrealized +19.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $11,515 Shares 62,100 Est. Cost $149.00 Unrealized +13.8%
B BARRICK MNG CORP 0.0%
Value ($000) $11,509 Shares 351,200 Est. Cost $22.10 Unrealized +13.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,508 Shares 105,971 Est. Cost $107.40 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,506 Shares 38,300 Est. Cost $270.83 Unrealized +1.9%
ESTC ELASTIC N V 0.0%
Value ($000) $11,505 Shares 136,174 Est. Cost $91.75 Unrealized -8.2%
RDDT REDDIT INC 0.0%
Value ($000) $11,500 Shares 50,000 Est. Cost $143.10 Unrealized +42.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $11,482 Shares 108,072 Est. Cost $100.27 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11,464 Shares 364,851 Est. Cost $37.20 Unrealized -10.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,411 Shares 78,948 Est. Cost $123.05 Unrealized +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,405 Shares 112,507 Est. Cost $113.59 Unrealized -4.0%
MS MORGAN STANLEY 0.0%
Value ($000) $11,382 Shares 71,600 Est. Cost $126.14 Unrealized +16.1%
JD JD.COM INC 0.0%
Value ($000) $11,372 Shares 325,100 Est. Cost $33.63 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $11,321 Shares 50,408 Est. Cost $183.61 Unrealized +22.4%
ADSK AUTODESK INC 0.0%
Value ($000) $11,246 Shares 35,400 Est. Cost $271.25 Unrealized +12.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11,205 Shares 370,787 Est. Cost $31.99 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,171 Shares 760,964 Est. Cost $13.32 Unrealized +0.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11,150 Shares 281,564 Est. Cost $26.11 Unrealized +47.8%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,125 Shares 10,000,000 Est. Cost $1.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $11,119 Shares 90,180 Est. Cost $124.80 Unrealized -2.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $11,091 Shares 885,825 Est. Cost $12.52 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11,088 Shares 185,386 Est. Cost $59.65 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $11,080 Shares 100,000 Est. Cost $109.50 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11,076 Shares 33,292 Est. Cost $353.68 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,009 Shares 150,152 Est. Cost $50.30 Unrealized
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $10,989 Shares 1,100,000 Est. Cost $9.99 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,986 Shares 57,000 Est. Cost $150.58 Unrealized +15.9%
T AT&T INC 0.0%
Value ($000) $10,979 Shares 388,790 Est. Cost $24.47 Unrealized +14.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,975 Shares 13,782 Est. Cost $578.21 Unrealized +27.1%
CMS ENERGY CORP 0.0%
Value ($000) $10,975 Shares 10,000,000 Est. Cost $1.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $10,923 Shares 121,768 Est. Cost $99.80 Unrealized -3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,919 Shares 51,364 Est. Cost $203.56 Unrealized +7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $10,906 Shares 65,809 Est. Cost $126.48 Unrealized +36.3%
NDSN NORDSON CORP 0.0%
Value ($000) $10,895 Shares 48,005 Est. Cost $209.91 Unrealized +4.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,874 Shares 99,800 Est. Cost $55.14 Unrealized +83.8%
MS MORGAN STANLEY 0.0%
Value ($000) $10,864 Shares 68,343 Est. Cost $126.14 Unrealized +16.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10,863 Shares 85,690 Est. Cost $125.54 Unrealized +2.2%
C CITIGROUP INC 0.0%
Value ($000) $10,861 Shares 107,000 Est. Cost $67.81 Unrealized +38.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,854 Shares 164,300 Est. Cost $58.48 Unrealized +5.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $10,847 Shares 65,200 Est. Cost $147.01 Unrealized +6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,844 Shares 31,800 Est. Cost $255.18 Unrealized +23.0%
GE GE AEROSPACE 0.0%
Value ($000) $10,827 Shares 35,992 Est. Cost $139.79 Unrealized +95.1%
CRH CRH PLC 0.0%
Value ($000) $10,815 Shares 90,202 Est. Cost $63.96 Unrealized +65.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,810 Shares 127,354 Est. Cost $87.39 Unrealized +1.3%
VVV VALVOLINE INC 0.0%
Value ($000) $10,807 Shares 300,955 Est. Cost $39.32 Unrealized -2.9%
FIG FIGMA INC 0.0%
Value ($000) $10,765 Shares 207,545 Est. Cost $68.66 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $10,717 Shares 184,869 Est. Cost $38.19 Unrealized +39.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,713 Shares 83,046 Est. Cost $128.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,682 Shares 62,740 Est. Cost $131.36 Unrealized +12.5%
EQIX EQUINIX INC 0.0%
Value ($000) $10,672 Shares 13,625 Est. Cost $844.52 Unrealized -8.3%
GDDY GODADDY INC 0.0%
Value ($000) $10,667 Shares 77,961 Est. Cost $161.86 Unrealized -4.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $10,646 Shares 171,274 Est. Cost $37.56 Unrealized +58.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $10,640 Shares 22,300 Est. Cost $311.11 Unrealized +36.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,622 Shares 301,068 Est. Cost $33.26 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,555 Shares 134,392 Est. Cost $76.33 Unrealized +3.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $10,551 Shares 71,000 Est. Cost $98.89 Unrealized +37.1%
KEX KIRBY CORP 0.0%
Value ($000) $10,549 Shares 126,417 Est. Cost $107.93 Unrealized -6.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,542 Shares 85,185 Est. Cost $65.15 Unrealized +67.9%
DVA DAVITA INC 0.0%
Value ($000) $10,505 Shares 79,064 Est. Cost $146.94 Unrealized -6.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10,468 Shares 215,076 Est. Cost $46.85 Unrealized -1.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $10,420 Shares 1,260,026 Est. Cost $6.91 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $10,420 Shares 101,021 Est. Cost $69.19 Unrealized +65.1%
NTRA NATERA INC 0.0%
Value ($000) $10,394 Shares 64,574 Est. Cost $146.16 Unrealized +8.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,346 Shares 555,026 Est. Cost $18.22 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $10,330 Shares 129,497 Est. Cost $71.54 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $10,323 Shares 93,198 Est. Cost $91.39 Unrealized +16.5%
HAS HASBRO INC 0.0%
Value ($000) $10,288 Shares 135,632 Est. Cost $61.24 Unrealized +24.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10,234 Shares 295,107 Est. Cost $34.18 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $10,230 Shares 208,432 Est. Cost $41.28 Unrealized +16.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,218 Shares 65,100 Est. Cost $130.75 Unrealized +17.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,209 Shares 58,700 Est. Cost $141.27 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $10,205 Shares 71,785 Est. Cost $108.94 Unrealized +16.8%
FAST FASTENAL CO 0.0%
Value ($000) $10,200 Shares 208,000 Est. Cost $38.08 Unrealized +23.3%
QRVO QORVO INC 0.0%
Value ($000) $10,181 Shares 111,778 Est. Cost $79.57 Unrealized +11.9%
RH RH 0.0%
Value ($000) $10,172 Shares 50,067 Est. Cost $310.95 Unrealized -30.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,159 Shares 34,100 Est. Cost $214.78 Unrealized +31.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10,137 Shares 196,500 Est. Cost $40.54 Unrealized +19.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,121 Shares 291,848 Est. Cost $30.68 Unrealized +10.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,117 Shares 162,868 Est. Cost $39.17 Unrealized +20.5%
BDCIU BTC DEV CORP 0.0%
Value ($000) $10,100 Shares 1,000,000 Est. Cost $10.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,100 Shares 49,600 Est. Cost $184.26 Unrealized +3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,043 Shares 103,573 Est. Cost $68.66 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $10,000 Shares 183,788 Est. Cost $49.21 Unrealized +2.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $9,994 Shares 185,663 Est. Cost $60.06 Unrealized +0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,972 Shares 187,588 Est. Cost $44.30 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,950 Shares 48,596 Est. Cost $169.79 Unrealized +6.5%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $9,936 Shares 11,071,000 Est. Cost $0.82 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $9,906 Shares 364,202 Est. Cost $25.12 Unrealized +4.2%
XYZ BLOCK INC 0.0%
Value ($000) $9,887 Shares 136,800 Est. Cost $78.75 Unrealized -4.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,841 Shares 200,500 Est. Cost $41.28 Unrealized +16.8%
LYFT LYFT INC 0.0%
Value ($000) $9,815 Shares 445,922 Est. Cost $13.06 Unrealized +28.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,812 Shares 31,896 Est. Cost $250.51 Unrealized +13.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $9,809 Shares 208,559 Est. Cost $33.97 Unrealized +26.4%
ADSK AUTODESK INC 0.0%
Value ($000) $9,784 Shares 30,800 Est. Cost $271.25 Unrealized +12.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,777 Shares 11,848 Est. Cost $551.25 Unrealized +22.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,764 Shares 45,500 Est. Cost $94.95 Unrealized +115.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,738 Shares 10,200 Est. Cost $683.48 Unrealized +30.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $9,734 Shares 91,052 Est. Cost $127.78 Unrealized -5.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $9,721 Shares 253,486 Est. Cost $50.34 Unrealized -18.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $9,719 Shares 20,368 Est. Cost $311.11 Unrealized +36.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,711 Shares 20,100 Est. Cost $451.79 Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $9,702 Shares 678,489 Est. Cost $15.11 Unrealized -7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,690 Shares 29,947 Est. Cost $165.11 Unrealized +101.1%
BLK BLACKROCK INC 0.0%
Value ($000) $9,677 Shares 8,300 Est. Cost $963.69 Unrealized +15.1%
DOW DOW INC 0.0%
Value ($000) $9,667 Shares 421,598 Est. Cost $31.95 Unrealized -23.9%
XYZ BLOCK INC 0.0%
Value ($000) $9,655 Shares 133,600 Est. Cost $78.75 Unrealized -4.9%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $9,631 Shares 963,057 Est. Cost $9.99 Unrealized +0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $9,591 Shares 39,378 Est. Cost $169.84 Unrealized +23.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,584 Shares 9,900 Est. Cost $968.09 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $9,569 Shares 58,996 Est. Cost $103.93 Unrealized +58.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,563 Shares 168,503 Est. Cost $49.16 Unrealized +15.6%
R RYDER SYS INC 0.0%
Value ($000) $9,554 Shares 50,648 Est. Cost $152.99 Unrealized +17.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,524 Shares 629,497 Est. Cost $11.68 Unrealized +6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,518 Shares 63,123 Est. Cost $182.93 Unrealized -10.3%
SM SM ENERGY CO 0.0%
Value ($000) $9,493 Shares 380,166 Est. Cost $26.74 Unrealized -1.3%
MAS MASCO CORP 0.0%
Value ($000) $9,428 Shares 133,940 Est. Cost $67.37 Unrealized +3.8%
MTB M & T BK CORP 0.0%
Value ($000) $9,420 Shares 47,666 Est. Cost $187.38 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,415 Shares 91,100 Est. Cost $90.73 Unrealized +20.1%
HSY HERSHEY CO 0.0%
Value ($000) $9,415 Shares 50,334 Est. Cost $177.55 Unrealized +1.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,415 Shares 209,539 Est. Cost $53.84 Unrealized -9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,410 Shares 162,024 Est. Cost $58.96 Unrealized -8.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,408 Shares 117,742 Est. Cost $91.02 Unrealized -5.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,405 Shares 111,259 Est. Cost $78.93 Unrealized +8.3%
CME CME GROUP INC 0.0%
Value ($000) $9,403 Shares 34,800 Est. Cost $245.21 Unrealized +10.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,389 Shares 70,912 Est. Cost $99.59 Unrealized +16.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,369 Shares 192,300 Est. Cost $37.15 Unrealized +18.0%
NEM NEWMONT CORP 0.0%
Value ($000) $9,367 Shares 111,100 Est. Cost $56.49 Unrealized +22.8%
ADSK AUTODESK INC 0.0%
Value ($000) $9,358 Shares 29,458 Est. Cost $271.25 Unrealized +12.3%
GOOG ALPHABET INC 0.0%
Value ($000) $9,352 Shares 38,400 Est. Cost $169.84 Unrealized +23.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $9,328 Shares 484,065 Est. Cost $21.70 Unrealized -8.1%
PFE PFIZER INC 0.0%
Value ($000) $9,323 Shares 365,892 Est. Cost $26.87 Unrealized -10.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $9,314 Shares 329,120 Est. Cost $28.59 Unrealized +1.6%
IAC IAC INC 0.0%
Value ($000) $9,311 Shares 273,303 Est. Cost $37.88 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $9,299 Shares 97,398 Est. Cost $73.57 Unrealized +28.5%
CONFLUENT INC 0.0%
Value ($000) $9,295 Shares 9,853,000 Est. Cost $0.93 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $9,282 Shares 63,722 Est. Cost $62.23 Unrealized +63.6%
MCK MCKESSON CORP 0.0%
Value ($000) $9,270 Shares 12,000 Est. Cost $537.25 Unrealized +30.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $9,257 Shares 45,836 Est. Cost $115.43 Unrealized +57.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,235 Shares 16,424 Est. Cost $815.58 Unrealized -30.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,225 Shares 40,900 Est. Cost $157.01 Unrealized +36.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $9,210 Shares 175,959 Est. Cost $60.14 Unrealized +5.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,209 Shares 72,651 Est. Cost $138.28 Unrealized -0.8%
NOW SERVICENOW INC 0.0%
Value ($000) $9,203 Shares 10,000 Est. Cost $188.74 Unrealized -1.0%
EOG EOG RES INC 0.0%
Value ($000) $9,199 Shares 82,042 Est. Cost $118.11 Unrealized -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,191 Shares 590,319 Est. Cost $15.63 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9,178 Shares 363,478 Est. Cost $25.49 Unrealized -2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,166 Shares 51,516 Est. Cost $290.09 Unrealized -30.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $9,164 Shares 63,400 Est. Cost $123.05 Unrealized +7.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $9,133 Shares 54,900 Est. Cost $147.01 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,132 Shares 54,200 Est. Cost $154.62 Unrealized +14.9%
GGG GRACO INC 0.0%
Value ($000) $9,124 Shares 107,388 Est. Cost $84.32 Unrealized +0.7%
TSLA TESLA INC 0.0%
Value ($000) $9,117 Shares 20,500 Est. Cost $298.74 Unrealized +16.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9,116 Shares 362,176 Est. Cost $24.96 Unrealized -0.6%
XPO XPO INC 0.0%
Value ($000) $9,115 Shares 70,510 Est. Cost $110.87 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $9,101 Shares 16,000 Est. Cost $518.26 Unrealized +10.7%
APPF APPFOLIO INC 0.0%
Value ($000) $9,095 Shares 32,994 Est. Cost $222.14 Unrealized +21.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9,089 Shares 110,164 Est. Cost $77.51 Unrealized +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,068 Shares 35,100 Est. Cost $223.96 Unrealized +5.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9,058 Shares 585,161 Est. Cost $6.33 Unrealized +105.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,053 Shares 26,653 Est. Cost $198.26 Unrealized +43.2%
DXCM DEXCOM INC 0.0%
Value ($000) $9,023 Shares 134,087 Est. Cost $86.27 Unrealized -8.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,012 Shares 140,499 Est. Cost $69.00 Unrealized -4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,988 Shares 322,146 Est. Cost $26.69 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $8,970 Shares 28,900 Est. Cost $284.73 Unrealized -9.7%
KSS KOHLS CORP 0.0%
Value ($000) $8,933 Shares 581,187 Est. Cost $12.26 Unrealized +8.7%
HPQ HP INC 0.0%
Value ($000) $8,906 Shares 327,084 Est. Cost $26.27 Unrealized -0.5%
DOV DOVER CORP 0.0%
Value ($000) $8,895 Shares 53,318 Est. Cost $182.19 Unrealized -2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,886 Shares 34,078 Est. Cost $256.94 Unrealized +0.1%
MERIDIANLINK INC 0.0%
Value ($000) $8,883 Shares 445,731 Est. Cost $19.68 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,880 Shares 3,800 Est. Cost $1673.38 Unrealized +43.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,873 Shares 121,600 Est. Cost $76.25 Unrealized -1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,871 Shares 163,362 Est. Cost $56.18 Unrealized -3.2%
MRK MERCK & CO INC 0.0%
Value ($000) $8,862 Shares 105,589 Est. Cost $98.94 Unrealized -18.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,857 Shares 725,982 Est. Cost $8.94 Unrealized +17.6%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $8,846 Shares 891,300 Est. Cost $9.93 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $8,839 Shares 65,268 Est. Cost $134.60 Unrealized +4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8,805 Shares 200,109 Est. Cost $41.07 Unrealized -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,790 Shares 332,712 Est. Cost $7.82 Unrealized +203.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8,778 Shares 200,000 Est. Cost $42.81 Unrealized -15.1%
DDOG DATADOG INC 0.0%
Value ($000) $8,758 Shares 61,500 Est. Cost $115.67 Unrealized +19.0%
GLW CORNING INC 0.0%
Value ($000) $8,753 Shares 106,700 Est. Cost $50.59 Unrealized +28.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,750 Shares 37,102 Est. Cost $225.36 Unrealized +3.9%
CPNG COUPANG INC 0.0%
Value ($000) $8,750 Shares 271,727 Est. Cost $26.17 Unrealized +15.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8,730 Shares 43,321 Est. Cost $207.54 Unrealized -1.7%
WIT WIPRO LTD 0.0%
Value ($000) $8,700 Shares 3,308,080 Est. Cost $2.74 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,686 Shares 62,622 Est. Cost $132.92 Unrealized -1.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $8,657 Shares 470,229 Est. Cost $11.57 Unrealized +48.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,652 Shares 46,100 Est. Cost $161.21 Unrealized +4.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,643 Shares 296,406 Est. Cost $34.81 Unrealized -10.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,625 Shares 37,525 Est. Cost $194.11 Unrealized +17.2%
W WAYFAIR INC 0.0%
Value ($000) $8,624 Shares 96,546 Est. Cost $41.10 Unrealized +78.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,618 Shares 102,816 Est. Cost $64.58 Unrealized +24.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $8,618 Shares 100,000 Est. Cost $86.18 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,609 Shares 20,200 Est. Cost $315.12 Unrealized +22.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,602 Shares 65,571 Est. Cost $114.40 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,582 Shares 19,189 Est. Cost $494.45 Unrealized -2.9%
SE SEA LTD 0.0%
Value ($000) $8,564 Shares 47,916 Est. Cost $123.51 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $8,532 Shares 371,909 Est. Cost $14.81 Unrealized +38.3%
NIO NIO INC 0.0%
Value ($000) $8,517 Shares 1,117,685 Est. Cost $6.72 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8,510 Shares 113,742 Est. Cost $60.41 Unrealized +23.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,489 Shares 156,745 Est. Cost $64.54 Unrealized -11.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,467 Shares 252,281 Est. Cost $30.01 Unrealized +11.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,462 Shares 29,356 Est. Cost $284.72 Unrealized +3.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $8,461 Shares 102,873 Est. Cost $74.92 Unrealized +14.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,440 Shares 148,411 Est. Cost $52.86 Unrealized +10.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $8,437 Shares 83,671 Est. Cost $110.68 Unrealized -0.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,436 Shares 210,698 Est. Cost $23.94 Unrealized +54.9%
PCG PG&E CORP 0.0%
Value ($000) $8,428 Shares 558,900 Est. Cost $16.74 Unrealized -13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,424 Shares 214,800 Est. Cost $42.59 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,409 Shares 13,800 Est. Cost $472.03 Unrealized +19.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $8,383 Shares 736,026 Est. Cost $6.16 Unrealized +11.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,381 Shares 100,714 Est. Cost $79.61 Unrealized +0.2%
CDE COEUR MNG INC 0.0%
Value ($000) $8,377 Shares 446,548 Est. Cost $7.40 Unrealized +65.4%
QXO QXO INC 0.0%
Value ($000) $8,372 Shares 439,224 Est. Cost $19.82 Unrealized +4.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,369 Shares 16,277 Est. Cost $396.12 Unrealized +10.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,364 Shares 468,070 Est. Cost $16.48 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8,363 Shares 94,550 Est. Cost $74.65 Unrealized +23.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8,359 Shares 162,970 Est. Cost $67.37 Unrealized -7.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $8,334 Shares 83,176 Est. Cost $89.43 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8,320 Shares 22,056 Est. Cost $183.91 Unrealized +94.5%
COR CENCORA INC 0.0%
Value ($000) $8,316 Shares 26,608 Est. Cost $241.30 Unrealized +21.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,314 Shares 33,900 Est. Cost $215.05 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,303 Shares 109,595 Est. Cost $81.74 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,296 Shares 29,400 Est. Cost $257.34 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,282 Shares 10,400 Est. Cost $578.21 Unrealized +27.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,279 Shares 155,981 Est. Cost $54.72 Unrealized -10.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,278 Shares 55,700 Est. Cost $98.89 Unrealized +37.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,257 Shares 35,558 Est. Cost $220.23 Unrealized +7.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8,257 Shares 1,151,633 Est. Cost $13.67 Unrealized -41.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8,252 Shares 99,150 Est. Cost $89.30 Unrealized -2.5%
APP APPLOVIN CORP 0.0%
Value ($000) $8,234 Shares 11,459 Est. Cost $178.70 Unrealized +158.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,230 Shares 355,523 Est. Cost $22.38 Unrealized +4.1%
MET METLIFE INC 0.0%
Value ($000) $8,229 Shares 99,900 Est. Cost $71.83 Unrealized +8.5%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $8,221 Shares 812,384 Est. Cost $10.12 Unrealized
KELLANOVA 0.0%
Value ($000) $8,202 Shares 100,000 Est. Cost $75.41 Unrealized +4.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8,194 Shares 161,303 Est. Cost $48.71 Unrealized +44.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,190 Shares 17,910 Est. Cost $442.59 Unrealized +1.3%
GFF GRIFFON CORP 0.0%
Value ($000) $8,156 Shares 107,104 Est. Cost $69.17 Unrealized +11.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,125 Shares 138,400 Est. Cost $54.37 Unrealized +7.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $8,124 Shares 71,594 Est. Cost $100.78 Unrealized +10.7%
POOL POOL CORP 0.0%
Value ($000) $8,103 Shares 26,134 Est. Cost $330.10 Unrealized -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,101 Shares 58,100 Est. Cost $123.86 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,098 Shares 48,400 Est. Cost $93.63 Unrealized +36.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,092 Shares 14,800 Est. Cost $397.80 Unrealized +28.8%
COO COOPER COS INC 0.0%
Value ($000) $8,040 Shares 117,266 Est. Cost $75.40 Unrealized -6.1%
EQT EQT CORP 0.0%
Value ($000) $8,039 Shares 147,700 Est. Cost $36.84 Unrealized +42.8%
DXCM DEXCOM INC 0.0%
Value ($000) $8,034 Shares 119,400 Est. Cost $86.27 Unrealized -8.3%
RTX RTX CORPORATION 0.0%
Value ($000) $8,032 Shares 48,000 Est. Cost $128.52 Unrealized +20.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,026 Shares 117,300 Est. Cost $52.52 Unrealized +28.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,021 Shares 8,417 Est. Cost $1003.68 Unrealized -0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,018 Shares 277,329 Est. Cost $17.51 Unrealized +72.4%
NU NU HLDGS LTD 0.0%
Value ($000) $8,005 Shares 500,000 Est. Cost $12.03 Unrealized +16.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $7,984 Shares 800,000 Est. Cost $9.97 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $7,959 Shares 517,506 Est. Cost $17.53 Unrealized -8.1%
SNDK SANDISK CORP 0.0%
Value ($000) $7,954 Shares 70,895 Est. Cost $40.20 Unrealized +45.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,941 Shares 64,795 Est. Cost $146.09 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,941 Shares 224,627 Est. Cost $31.03 Unrealized +1.8%
META META PLATFORMS INC 0.0%
Value ($000) $7,931 Shares 10,800 Est. Cost $516.52 Unrealized +43.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,917 Shares 46,500 Est. Cost $131.36 Unrealized +12.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,910 Shares 20,266 Est. Cost $321.83 Unrealized +21.0%
VAIL RESORTS INC 0.0%
Value ($000) $7,908 Shares 8,000,000 Est. Cost $0.99 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $7,908 Shares 138,079 Est. Cost $71.20 Unrealized -19.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,899 Shares 45,156 Est. Cost $153.17 Unrealized +8.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,895 Shares 148,565 Est. Cost $52.93 Unrealized +1.9%
ATKR ATKORE INC 0.0%
Value ($000) $7,891 Shares 125,766 Est. Cost $64.34 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,862 Shares 42,400 Est. Cost $149.00 Unrealized +13.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,808 Shares 186,028 Est. Cost $36.29 Unrealized +13.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,798 Shares 148,451 Est. Cost $60.27 Unrealized -8.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,792 Shares 70,200 Est. Cost $105.12 Unrealized +6.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,767 Shares 17,033 Est. Cost $353.49 Unrealized +15.2%
DOW DOW INC 0.0%
Value ($000) $7,755 Shares 338,200 Est. Cost $31.95 Unrealized -23.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,744 Shares 64,000 Est. Cost $78.48 Unrealized +48.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,742 Shares 46,399 Est. Cost $116.31 Unrealized +21.9%
KKR KKR & CO INC 0.0%
Value ($000) $7,740 Shares 59,564 Est. Cost $140.55 Unrealized +0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,729 Shares 68,700 Est. Cost $97.12 Unrealized +11.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $7,722 Shares 279,765 Est. Cost $24.09 Unrealized +18.4%
ABT ABBOTT LABS 0.0%
Value ($000) $7,702 Shares 57,500 Est. Cost $121.65 Unrealized +7.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,698 Shares 74,200 Est. Cost $101.48 Unrealized +1.7%
DDOG DATADOG INC 0.0%
Value ($000) $7,690 Shares 54,000 Est. Cost $115.67 Unrealized +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,687 Shares 114,200 Est. Cost $59.55 Unrealized +4.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,683 Shares 1,423 Est. Cost $3742.03 Unrealized +48.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,682 Shares 81,909 Est. Cost $95.43 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7,658 Shares 93,000 Est. Cost $73.01 Unrealized +8.0%
WNS HLDGS LTD 0.0%
Value ($000) $7,657 Shares 100,392 Est. Cost $74.21 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,656 Shares 49,300 Est. Cost $142.63 Unrealized +6.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $7,643 Shares 750,000 Est. Cost $10.15 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,642 Shares 68,844 Est. Cost $105.12 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,640 Shares 49,200 Est. Cost $142.63 Unrealized +6.8%
XYL XYLEM INC 0.0%
Value ($000) $7,629 Shares 51,721 Est. Cost $118.49 Unrealized +16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,628 Shares 46,680 Est. Cost $117.06 Unrealized +35.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,624 Shares 228,116 Est. Cost $30.70 Unrealized +6.1%
DHI D R HORTON INC 0.0%
Value ($000) $7,619 Shares 44,958 Est. Cost $142.36 Unrealized +10.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7,618 Shares 112,646 Est. Cost $66.17 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,615 Shares 37,900 Est. Cost $186.51 Unrealized +5.0%
CADE CADENCE BANK 0.0%
Value ($000) $7,613 Shares 202,784 Est. Cost $33.05 Unrealized +7.7%
NAKA KINDLY MD INC 0.0%
Value ($000) $7,592 Shares 7,095,035 Est. Cost $7.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,591 Shares 15,100 Est. Cost $453.90 Unrealized +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,586 Shares 29,239 Est. Cost $221.23 Unrealized +22.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $7,567 Shares 338,880 Est. Cost $21.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,559 Shares 1,400 Est. Cost $3742.03 Unrealized +48.7%
LKQ LKQ CORP 0.0%
Value ($000) $7,555 Shares 247,389 Est. Cost $35.45 Unrealized -8.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,553 Shares 78,193 Est. Cost $84.79 Unrealized +17.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,540 Shares 25,100 Est. Cost $270.83 Unrealized +1.9%
LOW LOWES COS INC 0.0%
Value ($000) $7,539 Shares 30,000 Est. Cost $242.73 Unrealized +0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,529 Shares 76,440 Est. Cost $101.34 Unrealized -2.7%
MMM 3M CO 0.0%
Value ($000) $7,521 Shares 48,466 Est. Cost $109.82 Unrealized +39.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,518 Shares 12,226 Est. Cost $227.89 Unrealized +165.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,518 Shares 257,545 Est. Cost $16.97 Unrealized +44.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,498 Shares 8,100 Est. Cost $852.92 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,493 Shares 42,251 Est. Cost $140.70 Unrealized +17.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,466 Shares 606,046 Est. Cost $5.14 Unrealized +89.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,457 Shares 78,300 Est. Cost $83.01 Unrealized +9.9%
HD HOME DEPOT INC 0.0%
Value ($000) $7,455 Shares 18,400 Est. Cost $359.47 Unrealized +8.3%
DE DEERE & CO 0.0%
Value ($000) $7,453 Shares 16,300 Est. Cost $412.06 Unrealized +18.8%
SE SEA LTD 0.0%
Value ($000) $7,453 Shares 41,700 Est. Cost $123.51 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $7,453 Shares 27,400 Est. Cost $136.30 Unrealized +84.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,434 Shares 136,900 Est. Cost $56.18 Unrealized -3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,431 Shares 77,000 Est. Cost $57.59 Unrealized +67.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,423 Shares 78,715 Est. Cost $108.48 Unrealized -11.5%
JD JD.COM INC 0.0%
Value ($000) $7,396 Shares 211,428 Est. Cost $33.63 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,393 Shares 15,077 Est. Cost $345.65 Unrealized +31.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,392 Shares 255,437 Est. Cost $27.59 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $7,390 Shares 741,251 Est. Cost $9.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,372 Shares 97,787 Est. Cost $56.17 Unrealized +20.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,372 Shares 52,000 Est. Cost $105.44 Unrealized +22.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,364 Shares 26,768 Est. Cost $325.21 Unrealized -7.1%
SO SOUTHERN CO 0.0%
Value ($000) $7,364 Shares 77,700 Est. Cost $84.27 Unrealized +9.4%
ABBV ABBVIE INC 0.0%
Value ($000) $7,363 Shares 31,800 Est. Cost $181.87 Unrealized +11.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,351 Shares 7,700 Est. Cost $683.48 Unrealized +30.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $7,343 Shares 22,500 Est. Cost $228.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7,322 Shares 35,671 Est. Cost $203.84 Unrealized +4.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7,319 Shares 3,132 Est. Cost $1673.38 Unrealized +43.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,303 Shares 93,900 Est. Cost $73.10 Unrealized +6.9%
VALE VALE S A 0.0%
Value ($000) $7,299 Shares 672,124 Est. Cost $10.20 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,288 Shares 266,176 Est. Cost $24.29 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,286 Shares 37,800 Est. Cost $150.58 Unrealized +15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,284 Shares 360,600 Est. Cost $15.98 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,273 Shares 92,600 Est. Cost $76.33 Unrealized +3.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7,265 Shares 172,926 Est. Cost $36.96 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,257 Shares 354,193 Est. Cost $26.00 Unrealized -12.2%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $7,256 Shares 709,999 Est. Cost $10.24 Unrealized -0.2%
B BARRICK MNG CORP 0.0%
Value ($000) $7,252 Shares 221,300 Est. Cost $22.10 Unrealized +13.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,243 Shares 117,603 Est. Cost $56.94 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $7,240 Shares 203,900 Est. Cost $33.62 Unrealized +0.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,234 Shares 84,556 Est. Cost $103.02 Unrealized -9.4%
DBX DROPBOX INC 0.0%
Value ($000) $7,224 Shares 239,112 Est. Cost $28.09 Unrealized +1.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,214 Shares 42,247 Est. Cost $158.16 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,207 Shares 35,200 Est. Cost $169.79 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,205 Shares 63,900 Est. Cost $107.17 Unrealized +2.4%
EXC EXELON CORP 0.0%
Value ($000) $7,179 Shares 159,500 Est. Cost $37.10 Unrealized +16.9%
FMC FMC CORP 0.0%
Value ($000) $7,179 Shares 213,469 Est. Cost $44.09 Unrealized -13.5%
KEY KEYCORP 0.0%
Value ($000) $7,177 Shares 384,000 Est. Cost $16.90 Unrealized +7.6%
KELLANOVA 0.0%
Value ($000) $7,177 Shares 87,500 Est. Cost $75.41 Unrealized +4.2%
C CITIGROUP INC 0.0%
Value ($000) $7,176 Shares 70,700 Est. Cost $67.81 Unrealized +38.8%
KMX CARMAX INC 0.0%
Value ($000) $7,163 Shares 159,642 Est. Cost $62.47 Unrealized -4.4%
KR KROGER CO 0.0%
Value ($000) $7,159 Shares 106,200 Est. Cost $59.96 Unrealized +15.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,158 Shares 4,783 Est. Cost $1965.05 Unrealized -23.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,151 Shares 74,100 Est. Cost $57.59 Unrealized +67.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7,149 Shares 1,252,100 Est. Cost $3.16 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,145 Shares 28,407 Est. Cost $244.15 Unrealized +12.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $7,115 Shares 337,053 Est. Cost $29.92 Unrealized -13.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,107 Shares 36,260 Est. Cost $143.98 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,107 Shares 161,700 Est. Cost $40.84 Unrealized +4.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,102 Shares 144,914 Est. Cost $81.74 Unrealized -22.4%
CME CME GROUP INC 0.0%
Value ($000) $7,097 Shares 26,268 Est. Cost $245.21 Unrealized +10.1%
TRU TRANSUNION 0.0%
Value ($000) $7,071 Shares 84,395 Est. Cost $96.43 Unrealized -6.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7,029 Shares 973,598 Est. Cost $3.85 Unrealized +73.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,028 Shares 26,790 Est. Cost $249.18 Unrealized -2.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $7,018 Shares 5,662,000 Est. Cost $1.23 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $7,012 Shares 77,100 Est. Cost $66.52 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,008 Shares 8,800 Est. Cost $578.21 Unrealized +27.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $7,004 Shares 595,096 Est. Cost $13.78 Unrealized -2.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,997 Shares 34,459 Est. Cost $122.34 Unrealized +45.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $6,991 Shares 400,400 Est. Cost $25.17 Unrealized +1.8%
NKE NIKE INC 0.0%
Value ($000) $6,973 Shares 100,000 Est. Cost $74.88 Unrealized -1.5%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $6,972 Shares 700,000 Est. Cost $9.94 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,960 Shares 16,602 Est. Cost $306.07 Unrealized +9.9%
WPC WP CAREY INC 0.0%
Value ($000) $6,958 Shares 102,977 Est. Cost $67.57 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,957 Shares 28,900 Est. Cost $254.01 Unrealized -9.0%
NFLX NETFLIX INC 0.0%
Value ($000) $6,954 Shares 5,800 Est. Cost $88.08 Unrealized +38.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $6,946 Shares 697,418 Est. Cost $8.98 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,944 Shares 366,811 Est. Cost $15.14 Unrealized +8.9%
HSAI HESAI GROUP 0.0%
Value ($000) $6,926 Shares 246,475 Est. Cost $26.89 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,916 Shares 190,256 Est. Cost $64.24 Unrealized -29.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,901 Shares 376,884 Est. Cost $26.33 Unrealized -29.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,891 Shares 362,700 Est. Cost $17.74 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,890 Shares 250,000 Est. Cost $29.57 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $6,881 Shares 789,994 Est. Cost $7.23 Unrealized +17.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,875 Shares 35,669 Est. Cost $150.58 Unrealized +15.9%
JBL JABIL INC 0.0%
Value ($000) $6,857 Shares 31,574 Est. Cost $132.05 Unrealized +64.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,850 Shares 7,400 Est. Cost $852.92 Unrealized +12.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,838 Shares 69,800 Est. Cost $82.87 Unrealized +12.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,832 Shares 88,673 Est. Cost $54.53 Unrealized +49.9%
AMGN AMGEN INC 0.0%
Value ($000) $6,829 Shares 24,200 Est. Cost $276.28 Unrealized +3.7%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $6,823 Shares 680,287 Est. Cost $10.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,823 Shares 48,935 Est. Cost $123.86 Unrealized +5.3%
CB CHUBB LIMITED 0.0%
Value ($000) $6,822 Shares 24,170 Est. Cost $216.68 Unrealized +27.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,817 Shares 670,267 Est. Cost $11.81 Unrealized -18.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,816 Shares 13,900 Est. Cost $345.65 Unrealized +31.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,808 Shares 101,513 Est. Cost $71.93 Unrealized -0.1%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $6,806 Shares 670,500 Est. Cost $10.05 Unrealized +1.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,795 Shares 154,213 Est. Cost $55.71 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,777 Shares 15,900 Est. Cost $315.12 Unrealized +22.6%
ARKK ARK ETF TR 0.0%
Value ($000) $6,770 Shares 78,443 Est. Cost $39.36 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $6,763 Shares 96,644 Est. Cost $69.60 Unrealized +3.4%
BLK BLACKROCK INC 0.0%
Value ($000) $6,762 Shares 5,800 Est. Cost $963.69 Unrealized +15.1%
EXC EXELON CORP 0.0%
Value ($000) $6,751 Shares 149,988 Est. Cost $37.10 Unrealized +16.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,743 Shares 318,673 Est. Cost $23.76 Unrealized +2.9%
BRZE BRAZE INC 0.0%
Value ($000) $6,738 Shares 236,919 Est. Cost $34.25 Unrealized -17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,738 Shares 22,674 Est. Cost $307.83 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,729 Shares 24,672 Est. Cost $276.68 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,697 Shares 59,400 Est. Cost $107.17 Unrealized +2.4%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $6,683 Shares 675,000 Est. Cost $9.89 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,670 Shares 330,200 Est. Cost $15.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,668 Shares 212,690 Est. Cost $31.30 Unrealized +1.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,664 Shares 186,780 Est. Cost $62.78 Unrealized -51.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6,662 Shares 10,000 Est. Cost $597.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,657 Shares 33,667 Est. Cost $163.53 Unrealized +17.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $6,657 Shares 23,837 Est. Cost $219.34 Unrealized +22.2%
BX BLACKSTONE INC 0.0%
Value ($000) $6,646 Shares 38,900 Est. Cost $156.19 Unrealized +8.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,635 Shares 125,000 Est. Cost $42.41 Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $6,632 Shares 200,000 Est. Cost $33.16 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,631 Shares 15,700 Est. Cost $302.60 Unrealized +25.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,625 Shares 13,485 Est. Cost $482.49 Unrealized +5.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,596 Shares 98,366 Est. Cost $66.52 Unrealized +5.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $6,588 Shares 533,859 Est. Cost $12.23 Unrealized -5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $6,587 Shares 145,405 Est. Cost $38.59 Unrealized +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,587 Shares 92,213 Est. Cost $51.24 Unrealized +43.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,583 Shares 51,064 Est. Cost $123.26 Unrealized +0.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,580 Shares 51,300 Est. Cost $84.85 Unrealized +35.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,576 Shares 35,466 Est. Cost $149.00 Unrealized +13.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,557 Shares 32,200 Est. Cost $184.26 Unrealized +3.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $6,535 Shares 129,281 Est. Cost $39.52 Unrealized +19.7%
NOW SERVICENOW INC 0.0%
Value ($000) $6,534 Shares 7,100 Est. Cost $188.74 Unrealized -1.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,533 Shares 53,991 Est. Cost $124.89 Unrealized +0.7%
ZS ZSCALER INC 0.0%
Value ($000) $6,533 Shares 21,800 Est. Cost $229.24 Unrealized +24.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,524 Shares 142,700 Est. Cost $32.97 Unrealized +34.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,522 Shares 52,700 Est. Cost $95.74 Unrealized +25.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,521 Shares 33,728 Est. Cost $214.98 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,518 Shares 23,100 Est. Cost $257.34 Unrealized +0.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,517 Shares 43,427 Est. Cost $162.48 Unrealized -3.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,509 Shares 525,336 Est. Cost $10.35 Unrealized +16.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,492 Shares 90,060 Est. Cost $78.43 Unrealized -1.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $6,486 Shares 94,800 Est. Cost $52.52 Unrealized +28.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,485 Shares 18,784 Est. Cost $197.82 Unrealized +37.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $6,483 Shares 337,506 Est. Cost $23.95 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $6,482 Shares 232,734 Est. Cost $26.06 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $6,477 Shares 237,340 Est. Cost $28.33 Unrealized -1.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6,477 Shares 27,400 Est. Cost $224.40 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,475 Shares 15,192 Est. Cost $315.12 Unrealized +22.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,474 Shares 34,660 Est. Cost $149.63 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6,467 Shares 196,624 Est. Cost $31.61 Unrealized -2.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $6,451 Shares 38,775 Est. Cost $147.01 Unrealized +6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,444 Shares 27,300 Est. Cost $98.31 Unrealized +72.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,440 Shares 181,981 Est. Cost $64.67 Unrealized -42.6%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $6,436 Shares 636,598 Est. Cost $10.03 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,419 Shares 37,700 Est. Cost $131.36 Unrealized +12.5%
LGN LEGENCE CORP 0.0%
Value ($000) $6,408 Shares 208,000 Est. Cost $31.48 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,404 Shares 51,500 Est. Cost $126.93 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,394 Shares 36,987 Est. Cost $154.95 Unrealized +8.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,393 Shares 69,139 Est. Cost $80.12 Unrealized +6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,388 Shares 6,939 Est. Cost $655.15 Unrealized +23.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,380 Shares 25,864 Est. Cost $196.19 Unrealized +20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,379 Shares 199,914 Est. Cost $30.73 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,377 Shares 18,700 Est. Cost $255.18 Unrealized +23.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,375 Shares 10,462 Est. Cost $472.03 Unrealized +19.3%
VALE VALE S A 0.0%
Value ($000) $6,373 Shares 586,800 Est. Cost $10.20 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,367 Shares 57,000 Est. Cost $102.08 Unrealized +2.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,338 Shares 500,600 Est. Cost $13.26 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6,325 Shares 135,449 Est. Cost $38.63 Unrealized +1.4%
CB CHUBB LIMITED 0.0%
Value ($000) $6,322 Shares 22,400 Est. Cost $216.68 Unrealized +27.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $6,321 Shares 345,236 Est. Cost $18.70 Unrealized +4.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $6,321 Shares 20,800 Est. Cost $299.13 Unrealized +0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,316 Shares 80,352 Est. Cost $97.62 Unrealized -6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,309 Shares 129,500 Est. Cost $37.15 Unrealized +18.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $6,291 Shares 20,700 Est. Cost $299.13 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,278 Shares 36,100 Est. Cost $141.27 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,276 Shares 241,000 Est. Cost $27.30 Unrealized -3.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6,266 Shares 22,200 Est. Cost $216.68 Unrealized +27.0%
KR KROGER CO 0.0%
Value ($000) $6,263 Shares 92,910 Est. Cost $59.96 Unrealized +15.2%
CUBE CUBESMART 0.0%
Value ($000) $6,245 Shares 153,581 Est. Cost $42.77 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,238 Shares 93,000 Est. Cost $71.93 Unrealized -0.1%
CR CRANE COMPANY 0.0%
Value ($000) $6,237 Shares 33,869 Est. Cost $169.37 Unrealized +11.1%
LOW LOWES COS INC 0.0%
Value ($000) $6,232 Shares 24,800 Est. Cost $242.73 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,230 Shares 117,200 Est. Cost $44.30 Unrealized +11.0%
PINS PINTEREST INC 0.0%
Value ($000) $6,222 Shares 193,400 Est. Cost $32.86 Unrealized +10.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $6,209 Shares 56,034 Est. Cost $109.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $6,200 Shares 122,961 Est. Cost $55.70 Unrealized -3.6%
OS ONESTREAM INC 0.0%
Value ($000) $6,189 Shares 335,809 Est. Cost $22.11 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value ($000) $6,177 Shares 91,800 Est. Cost $86.27 Unrealized -8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,176 Shares 44,374 Est. Cost $138.62 Unrealized +1.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,174 Shares 70,800 Est. Cost $87.21 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $6,165 Shares 43,900 Est. Cost $148.82 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value ($000) $6,163 Shares 125,805 Est. Cost $51.78 Unrealized -5.0%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $6,156 Shares 607,749 Est. Cost $10.20 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $6,150 Shares 31,390 Est. Cost $113.82 Unrealized +73.7%
UNP UNION PAC CORP 0.0%
Value ($000) $6,146 Shares 26,000 Est. Cost $224.40 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,145 Shares 17,495 Est. Cost $289.76 Unrealized +18.7%
INCY INCYTE CORP 0.0%
Value ($000) $6,104 Shares 71,969 Est. Cost $68.44 Unrealized +15.5%
STE STERIS PLC 0.0%
Value ($000) $6,099 Shares 24,649 Est. Cost $231.81 Unrealized +3.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,094 Shares 60,620 Est. Cost $95.11 Unrealized +4.2%
EOG EOG RES INC 0.0%
Value ($000) $6,088 Shares 54,300 Est. Cost $118.11 Unrealized -0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $6,072 Shares 38,200 Est. Cost $126.14 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,063 Shares 12,500 Est. Cost $537.72 Unrealized -13.6%
CCJ CAMECO CORP 0.0%
Value ($000) $6,038 Shares 72,000 Est. Cost $53.27 Unrealized +45.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,034 Shares 61,800 Est. Cost $98.87 Unrealized +4.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,032 Shares 42,653 Est. Cost $116.99 Unrealized +15.3%
EOG EOG RES INC 0.0%
Value ($000) $6,032 Shares 53,800 Est. Cost $118.11 Unrealized -0.1%
DT DYNATRACE INC 0.0%
Value ($000) $6,032 Shares 124,498 Est. Cost $50.25 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,014 Shares 28,136 Est. Cost $148.84 Unrealized +34.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,998 Shares 41,500 Est. Cost $123.05 Unrealized +7.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5,993 Shares 1,049,584 Est. Cost $3.16 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,980 Shares 11,992 Est. Cost $491.84 Unrealized +8.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,980 Shares 24,840 Est. Cost $254.01 Unrealized -9.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $5,977 Shares 175,473 Est. Cost $31.71 Unrealized -1.0%
RTX RTX CORPORATION 0.0%
Value ($000) $5,974 Shares 35,700 Est. Cost $128.52 Unrealized +20.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,969 Shares 29,400 Est. Cost $122.34 Unrealized +45.0%
IOT SAMSARA INC 0.0%
Value ($000) $5,969 Shares 160,232 Est. Cost $39.75 Unrealized -6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,954 Shares 104,700 Est. Cost $52.86 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,953 Shares 48,562 Est. Cost $114.20 Unrealized +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,951 Shares 81,613 Est. Cost $69.98 Unrealized -0.2%
STEELCASE INC 0.0%
Value ($000) $5,947 Shares 345,779 Est. Cost $16.95 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5,940 Shares 234,400 Est. Cost $25.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,939 Shares 125,701 Est. Cost $50.84 Unrealized -12.0%
STNE STONECO LTD 0.0%
Value ($000) $5,933 Shares 313,772 Est. Cost $12.73 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,929 Shares 232,400 Est. Cost $31.13 Unrealized -1.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,928 Shares 325,000 Est. Cost $19.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,923 Shares 70,963 Est. Cost $77.27 Unrealized +7.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $5,912 Shares 89,500 Est. Cost $58.48 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,911 Shares 134,500 Est. Cost $40.84 Unrealized +4.1%
FISV FISERV INC 0.0%
Value ($000) $5,911 Shares 45,847 Est. Cost $195.02 Unrealized -26.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,909 Shares 20,500 Est. Cost $284.72 Unrealized +3.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,906 Shares 111,504 Est. Cost $54.30 Unrealized -14.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,902 Shares 109,500 Est. Cost $38.29 Unrealized +32.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,898 Shares 102,600 Est. Cost $30.22 Unrealized +73.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5,896 Shares 510,453 Est. Cost $11.18 Unrealized +6.2%
PD PAGERDUTY INC 0.0%
Value ($000) $5,887 Shares 356,372 Est. Cost $16.49 Unrealized -3.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,886 Shares 656,936 Est. Cost $8.51 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $5,859 Shares 122,302 Est. Cost $36.20 Unrealized +25.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,859 Shares 5,500,000 Est. Cost $1.01 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $5,842 Shares 67,762 Est. Cost $61.50 Unrealized +22.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,835 Shares 175,855 Est. Cost $34.47 Unrealized +1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $5,835 Shares 14,400 Est. Cost $359.47 Unrealized +8.3%
BBY BEST BUY INC 0.0%
Value ($000) $5,823 Shares 77,000 Est. Cost $73.45 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,817 Shares 16,800 Est. Cost $346.04 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,811 Shares 19,800 Est. Cost $256.49 Unrealized +16.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,810 Shares 78,830 Est. Cost $84.54 Unrealized -3.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,804 Shares 827,964 Est. Cost $7.30 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5,801 Shares 40,738 Est. Cost $115.67 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,796 Shares 147,900 Est. Cost $57.55 Unrealized -21.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,796 Shares 87,330 Est. Cost $70.98 Unrealized -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,789 Shares 96,900 Est. Cost $48.57 Unrealized +18.9%
AN AUTONATION INC 0.0%
Value ($000) $5,783 Shares 26,432 Est. Cost $178.26 Unrealized +18.2%
HPQ HP INC 0.0%
Value ($000) $5,781 Shares 212,300 Est. Cost $26.27 Unrealized -0.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,780 Shares 259,563 Est. Cost $26.03 Unrealized -6.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,778 Shares 62,713 Est. Cost $80.07 Unrealized +11.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,776 Shares 37,400 Est. Cost $118.24 Unrealized +8.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,774 Shares 166,500 Est. Cost $30.68 Unrealized +10.7%
CARG CARGURUS INC 0.0%
Value ($000) $5,761 Shares 154,742 Est. Cost $33.57 Unrealized +1.8%
TLT ISHARES TR 0.0%
Value ($000) $5,760 Shares 64,447 Est. Cost $89.01 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,758 Shares 55,500 Est. Cost $101.48 Unrealized +1.7%
CNX CNX RES CORP 0.0%
Value ($000) $5,755 Shares 179,158 Est. Cost $30.78 Unrealized -0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,753 Shares 69,246 Est. Cost $102.04 Unrealized -17.9%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $5,745 Shares 566,050 Est. Cost $10.11 Unrealized +0.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,745 Shares 24,000 Est. Cost $218.46 Unrealized +10.0%
MRNA MODERNA INC 0.0%
Value ($000) $5,743 Shares 222,337 Est. Cost $44.15 Unrealized -36.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,726 Shares 60,674 Est. Cost $73.14 Unrealized +46.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,722 Shares 70,578 Est. Cost $82.19 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,716 Shares 52,459 Est. Cost $55.14 Unrealized +83.8%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $5,716 Shares 575,000 Est. Cost $9.94 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,711 Shares 58,500 Est. Cost $98.87 Unrealized +4.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,711 Shares 1,089,839 Est. Cost $5.97 Unrealized -7.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5,708 Shares 354,986 Est. Cost $8.85 Unrealized +50.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,705 Shares 59,900 Est. Cost $83.01 Unrealized +9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,698 Shares 76,654 Est. Cost $73.71 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,697 Shares 18,653 Est. Cost $207.30 Unrealized +30.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,694 Shares 73,100 Est. Cost $32.06 Unrealized -2.9%
ARMK ARAMARK 0.0%
Value ($000) $5,693 Shares 148,252 Est. Cost $37.63 Unrealized +6.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $5,688 Shares 282,020 Est. Cost $28.41 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $5,685 Shares 546,153 Est. Cost $10.40 Unrealized -0.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,685 Shares 60,100 Est. Cost $99.78 Unrealized -6.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,679 Shares 19,700 Est. Cost $284.72 Unrealized +3.0%
PI IMPINJ INC 0.0%
Value ($000) $5,677 Shares 31,409 Est. Cost $104.75 Unrealized +50.5%
CROX CROCS INC 0.0%
Value ($000) $5,672 Shares 67,893 Est. Cost $107.77 Unrealized -15.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,646 Shares 75,800 Est. Cost $76.89 Unrealized -0.9%
FROG JFROG LTD 0.0%
Value ($000) $5,646 Shares 119,294 Est. Cost $38.72 Unrealized +16.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,640 Shares 72,400 Est. Cost $32.06 Unrealized -2.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,635 Shares 19,200 Est. Cost $256.49 Unrealized +16.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,634 Shares 12,877 Est. Cost $387.96 Unrealized +15.6%
ORCL ORACLE CORP 0.0%
Value ($000) $5,625 Shares 20,000 Est. Cost $168.38 Unrealized +51.0%
JD JD.COM INC 0.0%
Value ($000) $5,625 Shares 160,800 Est. Cost $33.63 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $5,620 Shares 550,463 Est. Cost $10.33 Unrealized -0.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,619 Shares 15,200 Est. Cost $360.72 Unrealized +6.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,615 Shares 98,934 Est. Cost $56.85 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,609 Shares 59,300 Est. Cost $99.78 Unrealized -6.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,609 Shares 25,400 Est. Cost $218.95 Unrealized +2.2%
GOOG ALPHABET INC 0.0%
Value ($000) $5,602 Shares 23,000 Est. Cost $169.84 Unrealized +23.6%
V VISA INC 0.0%
Value ($000) $5,599 Shares 16,400 Est. Cost $322.17 Unrealized +7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,597 Shares 10,698 Est. Cost $556.24 Unrealized +0.9%
ABT ABBOTT LABS 0.0%
Value ($000) $5,597 Shares 41,784 Est. Cost $121.65 Unrealized +7.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,581 Shares 9,873 Est. Cost $406.60 Unrealized +28.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,577 Shares 10,200 Est. Cost $397.80 Unrealized +28.8%
CHWY CHEWY INC 0.0%
Value ($000) $5,574 Shares 137,800 Est. Cost $30.97 Unrealized +24.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,574 Shares 29,700 Est. Cost $161.21 Unrealized +4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,569 Shares 12,900 Est. Cost $433.00 Unrealized +4.1%
TGNA TEGNA INC 0.0%
Value ($000) $5,567 Shares 273,833 Est. Cost $18.35 Unrealized +3.9%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $5,567 Shares 550,050 Est. Cost $10.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5,557 Shares 55,500 Est. Cost $78.26 Unrealized +17.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,551 Shares 304,316 Est. Cost $19.68 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,543 Shares 22,600 Est. Cost $215.05 Unrealized +11.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,538 Shares 36,952 Est. Cost $126.71 Unrealized +13.0%
WDAY WORKDAY INC 0.0%
Value ($000) $5,537 Shares 23,000 Est. Cost $254.01 Unrealized -9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,535 Shares 15,986 Est. Cost $346.04 Unrealized +1.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5,531 Shares 31,333 Est. Cost $128.73 Unrealized +16.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,529 Shares 16,215 Est. Cost $255.18 Unrealized +23.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,523 Shares 103,864 Est. Cost $45.21 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,515 Shares 21,176 Est. Cost $246.23 Unrealized +8.6%
YELP YELP INC 0.0%
Value ($000) $5,513 Shares 176,700 Est. Cost $36.26 Unrealized -9.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,507 Shares 32,900 Est. Cost $169.76 Unrealized +3.2%
IEX IDEX CORP 0.0%
Value ($000) $5,507 Shares 33,837 Est. Cost $211.23 Unrealized -20.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,504 Shares 202,793 Est. Cost $26.34 Unrealized -14.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,503 Shares 49,200 Est. Cost $86.09 Unrealized +13.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,498 Shares 56,976 Est. Cost $57.59 Unrealized +67.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $5,488 Shares 17,400 Est. Cost $260.71 Unrealized +13.5%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $5,482 Shares 540,078 Est. Cost $10.14 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $5,481 Shares 379,836 Est. Cost $14.37 Unrealized -6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,475 Shares 44,400 Est. Cost $124.80 Unrealized -2.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,468 Shares 34,238 Est. Cost $214.18 Unrealized -15.5%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,467 Shares 550,000 Est. Cost $9.95 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,466 Shares 222,200 Est. Cost $26.33 Unrealized -16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,463 Shares 31,600 Est. Cost $154.95 Unrealized +8.8%
V VISA INC 0.0%
Value ($000) $5,462 Shares 16,000 Est. Cost $322.17 Unrealized +7.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,457 Shares 35,900 Est. Cost $138.54 Unrealized +5.4%
NVR NVR INC 0.0%
Value ($000) $5,456 Shares 679 Est. Cost $7569.51 Unrealized +5.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,455 Shares 426,179 Est. Cost $13.36 Unrealized +2.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,452 Shares 36,451 Est. Cost $157.86 Unrealized -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,429 Shares 38,673 Est. Cost $120.82 Unrealized +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,426 Shares 21,000 Est. Cost $223.96 Unrealized +5.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $5,420 Shares 183,361 Est. Cost $20.51 Unrealized +13.4%
NTNX NUTANIX INC 0.0%
Value ($000) $5,418 Shares 72,831 Est. Cost $60.46 Unrealized +21.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,411 Shares 11,200 Est. Cost $451.79 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,404 Shares 128,800 Est. Cost $23.67 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5,404 Shares 29,412 Est. Cost $187.18 Unrealized +3.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $5,400 Shares 934,293 Est. Cost $4.80 Unrealized +13.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,400 Shares 60,200 Est. Cost $81.49 Unrealized +8.4%
RDDT REDDIT INC 0.0%
Value ($000) $5,394 Shares 23,453 Est. Cost $143.10 Unrealized +42.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,391 Shares 20,700 Est. Cost $246.23 Unrealized +8.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,389 Shares 231,303 Est. Cost $16.84 Unrealized +24.3%
VLTO VERALTO CORP 0.0%
Value ($000) $5,378 Shares 50,445 Est. Cost $98.42 Unrealized +7.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,369 Shares 276,183 Est. Cost $14.68 Unrealized +19.7%
CCJ CAMECO CORP 0.0%
Value ($000) $5,367 Shares 64,000 Est. Cost $53.27 Unrealized +45.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,366 Shares 24,300 Est. Cost $218.95 Unrealized +2.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,364 Shares 16,306 Est. Cost $313.04 Unrealized +20.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,360 Shares 470,600 Est. Cost $6.16 Unrealized +11.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,357 Shares 68,880 Est. Cost $73.10 Unrealized +6.9%
TWLO TWILIO INC 0.0%
Value ($000) $5,356 Shares 53,512 Est. Cost $98.29 Unrealized +14.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,353 Shares 51,597 Est. Cost $101.48 Unrealized +1.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,342 Shares 1,280,968 Est. Cost $4.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,338 Shares 37,300 Est. Cost $151.74 Unrealized -7.2%
EVR EVERCORE INC 0.0%
Value ($000) $5,334 Shares 15,812 Est. Cost $256.58 Unrealized +21.6%
RAPID7 INC 0.0%
Value ($000) $5,327 Shares 6,000,000 Est. Cost $0.89 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,320 Shares 71,695 Est. Cost $114.76 Unrealized -11.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,318 Shares 351,706 Est. Cost $14.42 Unrealized +6.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,316 Shares 69,000 Est. Cost $54.53 Unrealized +49.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,316 Shares 34,600 Est. Cost $161.48 Unrealized -4.1%
BX BLACKSTONE INC 0.0%
Value ($000) $5,313 Shares 31,100 Est. Cost $156.19 Unrealized +8.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,313 Shares 151,536 Est. Cost $32.83 Unrealized +2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,311 Shares 66,805 Est. Cost $79.39 Unrealized
HNI HNI CORP 0.0%
Value ($000) $5,299 Shares 113,109 Est. Cost $48.82 Unrealized -3.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5,295 Shares 328,691 Est. Cost $16.54 Unrealized +5.3%
HUM HUMANA INC 0.0%
Value ($000) $5,280 Shares 20,295 Est. Cost $375.73 Unrealized -30.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,279 Shares 46,552 Est. Cost $134.67 Unrealized -3.4%
RYN RAYONIER INC 0.0%
Value ($000) $5,269 Shares 198,523 Est. Cost $26.12 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,266 Shares 92,600 Est. Cost $52.86 Unrealized +10.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $5,253 Shares 211,633 Est. Cost $34.78 Unrealized -15.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,249 Shares 156,400 Est. Cost $30.01 Unrealized +11.1%
MET METLIFE INC 0.0%
Value ($000) $5,239 Shares 63,600 Est. Cost $71.83 Unrealized +8.5%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $5,226 Shares 524,160 Est. Cost $9.97 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $5,219 Shares 20,652 Est. Cost $168.19 Unrealized +47.4%
FAST FASTENAL CO 0.0%
Value ($000) $5,218 Shares 106,400 Est. Cost $38.08 Unrealized +23.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $5,218 Shares 224,171 Est. Cost $25.14 Unrealized -8.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,209 Shares 46,300 Est. Cost $97.12 Unrealized +11.4%
KO COCA COLA CO 0.0%
Value ($000) $5,193 Shares 78,300 Est. Cost $64.01 Unrealized +6.1%
LRN STRIDE INC 0.0%
Value ($000) $5,192 Shares 34,863 Est. Cost $111.27 Unrealized +31.8%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $5,192 Shares 170,326 Est. Cost $24.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,186 Shares 57,815 Est. Cost $81.49 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,180 Shares 21,038 Est. Cost $179.07 Unrealized +27.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,178 Shares 16,444 Est. Cost $188.79 Unrealized +37.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5,176 Shares 9,100 Est. Cost $518.26 Unrealized +10.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,172 Shares 68,783 Est. Cost $58.28 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $5,171 Shares 60,000 Est. Cost $86.18 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $5,168 Shares 272,000 Est. Cost $17.74 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,155 Shares 146,068 Est. Cost $33.83 Unrealized -1.9%
MDB MONGODB INC 0.0%
Value ($000) $5,152 Shares 16,600 Est. Cost $284.73 Unrealized -9.7%
RUN SUNRUN INC 0.0%
Value ($000) $5,152 Shares 297,965 Est. Cost $8.48 Unrealized +57.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,152 Shares 70,600 Est. Cost $76.25 Unrealized -1.6%
TER TERADYNE INC 0.0%
Value ($000) $5,148 Shares 37,404 Est. Cost $115.89 Unrealized -5.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,146 Shares 415,662 Est. Cost $10.64 Unrealized +12.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,137 Shares 153,904 Est. Cost $36.53 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,137 Shares 19,800 Est. Cost $221.23 Unrealized +22.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,135 Shares 15,907 Est. Cost $236.47 Unrealized +34.6%
LEN LENNAR CORP 0.0%
Value ($000) $5,130 Shares 40,701 Est. Cost $125.69 Unrealized -1.7%
VALE VALE S A 0.0%
Value ($000) $5,128 Shares 472,200 Est. Cost $10.20 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,116 Shares 66,400 Est. Cost $54.53 Unrealized +49.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,115 Shares 62,738 Est. Cost $78.89 Unrealized -5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,111 Shares 47,077 Est. Cost $123.23 Unrealized -6.0%
BIDU BAIDU INC 0.0%
Value ($000) $5,099 Shares 38,700 Est. Cost $85.76 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,099 Shares 67,800 Est. Cost $58.28 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,094 Shares 17,100 Est. Cost $214.78 Unrealized +31.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,091 Shares 205,620 Est. Cost $36.95 Unrealized -39.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,080 Shares 53,487 Est. Cost $108.15 Unrealized -8.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,078 Shares 66,278 Est. Cost $61.18 Unrealized +14.4%
G GENPACT LIMITED 0.0%
Value ($000) $5,062 Shares 120,837 Est. Cost $41.42 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,043 Shares 20,450 Est. Cost $300.98 Unrealized -13.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,042 Shares 74,900 Est. Cost $59.55 Unrealized +4.8%
BOX INC 0.0%
Value ($000) $5,038 Shares 5,000,000 Est. Cost $1.01 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,037 Shares 20,500 Est. Cost $210.73 Unrealized +13.4%
FAST FASTENAL CO 0.0%
Value ($000) $5,034 Shares 102,642 Est. Cost $38.08 Unrealized +23.3%
EBAY EBAY INC. 0.0%
Value ($000) $5,033 Shares 55,339 Est. Cost $66.52 Unrealized +32.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $5,033 Shares 75,853 Est. Cost $57.49 Unrealized +17.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,029 Shares 60,339 Est. Cost $80.70 Unrealized -3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,023 Shares 40,400 Est. Cost $126.93 Unrealized -0.1%
WAT WATERS CORP 0.0%
Value ($000) $5,017 Shares 16,733 Est. Cost $324.21 Unrealized -6.9%
RPM RPM INTL INC 0.0%
Value ($000) $5,006 Shares 42,465 Est. Cost $123.77 Unrealized -3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,999 Shares 68,167 Est. Cost $59.62 Unrealized +11.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4,983 Shares 37,200 Est. Cost $121.65 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,978 Shares 17,644 Est. Cost $257.34 Unrealized +0.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,976 Shares 1,594,728 Est. Cost $3.03 Unrealized -0.6%
CMBT CMB.TECH NV 0.0%
Value ($000) $4,970 Shares 529,283 Est. Cost $9.16 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $4,969 Shares 325,823 Est. Cost $14.99 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $4,957 Shares 13,246 Est. Cost $355.78 Unrealized +2.1%
RVTY REVVITY INC 0.0%
Value ($000) $4,955 Shares 56,532 Est. Cost $101.58 Unrealized -10.7%
KO COCA COLA CO 0.0%
Value ($000) $4,954 Shares 74,700 Est. Cost $64.01 Unrealized +6.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,949 Shares 84,300 Est. Cost $54.37 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,947 Shares 30,500 Est. Cost $103.93 Unrealized +58.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,946 Shares 117,533 Est. Cost $63.18 Unrealized -21.3%
CVNA CARVANA CO 0.0%
Value ($000) $4,942 Shares 13,100 Est. Cost $183.91 Unrealized +94.5%
FXI ISHARES TR 0.0%
Value ($000) $4,937 Shares 120,000 Est. Cost $41.14 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,935 Shares 73,337 Est. Cost $50.17 Unrealized +21.4%
LI LI AUTO INC 0.0%
Value ($000) $4,926 Shares 194,400 Est. Cost $25.34 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,912 Shares 202,306 Est. Cost $22.34 Unrealized -6.8%
NTES NETEASE INC 0.0%
Value ($000) $4,909 Shares 32,300 Est. Cost $96.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,903 Shares 99,987 Est. Cost $69.89 Unrealized -22.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,903 Shares 62,468 Est. Cost $74.16 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,894 Shares 65,700 Est. Cost $76.89 Unrealized -0.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,880 Shares 152,273 Est. Cost $31.40 Unrealized +7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,872 Shares 79,900 Est. Cost $49.34 Unrealized +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,868 Shares 99,927 Est. Cost $37.15 Unrealized +18.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,867 Shares 145,381 Est. Cost $30.00 Unrealized -7.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4,864 Shares 15,054 Est. Cost $474.76 Unrealized -35.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,859 Shares 900 Est. Cost $3742.03 Unrealized +48.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,854 Shares 37,000 Est. Cost $114.40 Unrealized +18.4%
OKTA OKTA INC 0.0%
Value ($000) $4,851 Shares 52,900 Est. Cost $90.78 Unrealized +2.9%
BIDU BAIDU INC 0.0%
Value ($000) $4,849 Shares 36,800 Est. Cost $85.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,847 Shares 63,900 Est. Cost $61.24 Unrealized +24.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,842 Shares 38,200 Est. Cost $138.28 Unrealized -0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,836 Shares 39,519 Est. Cost $145.52 Unrealized -17.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,832 Shares 276,882 Est. Cost $13.09 Unrealized +13.2%
CPNG COUPANG INC 0.0%
Value ($000) $4,830 Shares 150,000 Est. Cost $26.17 Unrealized +15.5%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $4,829 Shares 483,850 Est. Cost $9.98 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,828 Shares 194,300 Est. Cost $14.56 Unrealized +32.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,821 Shares 54,707 Est. Cost $74.87 Unrealized +18.2%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $4,820 Shares 450,033 Est. Cost $10.04 Unrealized +1.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $4,814 Shares 34,278 Est. Cost $112.70 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,813 Shares 13,900 Est. Cost $346.04 Unrealized +1.5%
DE DEERE & CO 0.0%
Value ($000) $4,808 Shares 10,515 Est. Cost $412.06 Unrealized +18.8%
WING WINGSTOP INC 0.0%
Value ($000) $4,807 Shares 19,101 Est. Cost $244.72 Unrealized +27.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,807 Shares 94,297 Est. Cost $42.88 Unrealized +16.8%
ABVX ABIVAX SA 0.0%
Value ($000) $4,807 Shares 56,618 Est. Cost $84.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $4,801 Shares 70,000 Est. Cost $28.32 Unrealized +56.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,786 Shares 37,292 Est. Cost $134.32 Unrealized -10.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,784 Shares 32,856 Est. Cost $56.09 Unrealized +118.2%
ABNB AIRBNB INC 0.0%
Value ($000) $4,784 Shares 39,400 Est. Cost $137.19 Unrealized -5.7%
IMAX IMAX CORP 0.0%
Value ($000) $4,771 Shares 145,671 Est. Cost $24.96 Unrealized +13.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $4,765 Shares 125,651 Est. Cost $39.11 Unrealized -5.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,759 Shares 14,102 Est. Cost $221.35 Unrealized +53.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,756 Shares 243,047 Est. Cost $15.30 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,749 Shares 70,800 Est. Cost $71.93 Unrealized -0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,746 Shares 37,000 Est. Cost $84.85 Unrealized +35.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,740 Shares 18,200 Est. Cost $246.23 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,733 Shares 21,300 Est. Cost $193.72 Unrealized +11.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,722 Shares 36,000 Est. Cost $114.40 Unrealized +18.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,719 Shares 50,000 Est. Cost $73.14 Unrealized +46.3%
AYI ACUITY INC 0.0%
Value ($000) $4,714 Shares 13,687 Est. Cost $292.17 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,684 Shares 42,200 Est. Cost $105.12 Unrealized +6.8%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $4,674 Shares 460,458 Est. Cost $10.11 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $4,670 Shares 93,387 Est. Cost $38.84 Unrealized +7.6%
EQT EQT CORP 0.0%
Value ($000) $4,654 Shares 85,500 Est. Cost $36.84 Unrealized +42.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,641 Shares 23,100 Est. Cost $186.51 Unrealized +5.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,641 Shares 288,600 Est. Cost $8.85 Unrealized +50.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,633 Shares 21,590 Est. Cost $94.95 Unrealized +115.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $4,630 Shares 306,637 Est. Cost $14.35 Unrealized +0.0%
SO SOUTHERN CO 0.0%
Value ($000) $4,625 Shares 48,800 Est. Cost $84.27 Unrealized +9.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,624 Shares 143,291 Est. Cost $21.91 Unrealized +17.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,618 Shares 49,393 Est. Cost $107.45 Unrealized -6.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,615 Shares 35,942 Est. Cost $105.64 Unrealized +25.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,613 Shares 19,884 Est. Cost $303.19 Unrealized -12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,608 Shares 32,200 Est. Cost $151.74 Unrealized -7.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,594 Shares 36,170 Est. Cost $101.97 Unrealized +16.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $4,593 Shares 191,455 Est. Cost $19.34 Unrealized +23.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,590 Shares 30,200 Est. Cost $138.54 Unrealized +5.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,590 Shares 100,400 Est. Cost $32.97 Unrealized +34.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4,585 Shares 69,897 Est. Cost $40.32 Unrealized +38.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,579 Shares 23,336 Est. Cost $161.60 Unrealized +12.7%
WT WISDOMTREE INC 0.0%
Value ($000) $4,578 Shares 329,342 Est. Cost $9.51 Unrealized +40.5%
PII POLARIS INC 0.0%
Value ($000) $4,571 Shares 78,638 Est. Cost $57.07 Unrealized -5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,571 Shares 58,200 Est. Cost $76.33 Unrealized +3.7%
MCK MCKESSON CORP 0.0%
Value ($000) $4,558 Shares 5,900 Est. Cost $537.25 Unrealized +30.9%
MSCI MSCI INC 0.0%
Value ($000) $4,557 Shares 8,031 Est. Cost $559.68 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,556 Shares 20,500 Est. Cost $193.72 Unrealized +11.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $4,554 Shares 230,000 Est. Cost $26.12 Unrealized -19.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,552 Shares 66,528 Est. Cost $52.52 Unrealized +28.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,551 Shares 15,853 Est. Cost $238.31 Unrealized +11.9%
ROST ROSS STORES INC 0.0%
Value ($000) $4,541 Shares 29,800 Est. Cost $138.66 Unrealized +2.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,537 Shares 6,500 Est. Cost $683.96 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,531 Shares 174,000 Est. Cost $27.30 Unrealized -3.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,523 Shares 362,391 Est. Cost $14.64 Unrealized -12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,521 Shares 11,544 Est. Cost $444.28 Unrealized -5.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,512 Shares 85,000 Est. Cost $54.72 Unrealized -10.8%
ECL ECOLAB INC 0.0%
Value ($000) $4,507 Shares 16,458 Est. Cost $233.30 Unrealized +15.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,506 Shares 86,088 Est. Cost $37.45 Unrealized +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,505 Shares 9,289 Est. Cost $537.72 Unrealized -13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,504 Shares 74,200 Est. Cost $63.60 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,502 Shares 158,450 Est. Cost $22.32 Unrealized +9.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,500 Shares 16,500 Est. Cost $276.68 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,498 Shares 400,168 Est. Cost $11.06 Unrealized +11.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $4,496 Shares 2,513 Est. Cost $1971.03 Unrealized -0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,489 Shares 37,100 Est. Cost $78.48 Unrealized +48.6%
BBY BEST BUY INC 0.0%
Value ($000) $4,484 Shares 59,300 Est. Cost $73.45 Unrealized -4.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,484 Shares 197,349 Est. Cost $31.85 Unrealized -16.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,480 Shares 251,566 Est. Cost $16.38 Unrealized +0.5%
BILI BILIBILI INC 0.0%
Value ($000) $4,480 Shares 159,500 Est. Cost $21.45 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,477 Shares 564,512 Est. Cost $7.98 Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $4,475 Shares 450,000 Est. Cost $9.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,474 Shares 99,400 Est. Cost $37.10 Unrealized +16.9%
CPRT COPART INC 0.0%
Value ($000) $4,468 Shares 99,348 Est. Cost $52.57 Unrealized -10.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $4,464 Shares 421,523 Est. Cost $8.94 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $4,458 Shares 40,004 Est. Cost $102.58 Unrealized +2.8%
CSG SYS INTL INC 0.0%
Value ($000) $4,453 Shares 4,000,000 Est. Cost $1.11 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $4,451 Shares 83,150 Est. Cost $31.41 Unrealized +55.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,440 Shares 1,900 Est. Cost $1673.38 Unrealized +43.4%
CHWY CHEWY INC 0.0%
Value ($000) $4,437 Shares 109,700 Est. Cost $30.97 Unrealized +24.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,430 Shares 108,798 Est. Cost $45.44 Unrealized -0.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,429 Shares 52,325 Est. Cost $82.96 Unrealized +0.2%
HANESBRANDS INC 0.0%
Value ($000) $4,423 Shares 671,240 Est. Cost $6.30 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $4,413 Shares 582,141 Est. Cost $10.94 Unrealized -7.6%
PCG PG&E CORP 0.0%
Value ($000) $4,405 Shares 292,100 Est. Cost $16.74 Unrealized -13.3%
PTC PTC INC 0.0%
Value ($000) $4,399 Shares 21,667 Est. Cost $200.27 Unrealized +1.8%
AAON AAON INC 0.0%
Value ($000) $4,398 Shares 47,070 Est. Cost $100.43 Unrealized -18.6%
GE GE AEROSPACE 0.0%
Value ($000) $4,392 Shares 14,600 Est. Cost $139.79 Unrealized +95.1%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $4,386 Shares 436,900 Est. Cost $10.01 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $4,385 Shares 421,658 Est. Cost $10.14 Unrealized +2.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,376 Shares 103,042 Est. Cost $33.10 Unrealized +12.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,367 Shares 18,518 Est. Cost $219.54 Unrealized +4.0%
IESC IES HLDGS INC 0.0%
Value ($000) $4,367 Shares 10,981 Est. Cost $289.24 Unrealized +19.0%
SAIA SAIA INC 0.0%
Value ($000) $4,359 Shares 14,562 Est. Cost $338.23 Unrealized -10.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,358 Shares 8,832 Est. Cost $562.00 Unrealized +0.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,354 Shares 724,436 Est. Cost $5.27 Unrealized +1.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,351 Shares 103,700 Est. Cost $23.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,350 Shares 79,502 Est. Cost $51.35 Unrealized -2.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,349 Shares 17,700 Est. Cost $210.73 Unrealized +13.4%
AMGN AMGEN INC 0.0%
Value ($000) $4,346 Shares 15,400 Est. Cost $276.28 Unrealized +3.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,344 Shares 43,400 Est. Cost $98.29 Unrealized +14.5%
T AT&T INC 0.0%
Value ($000) $4,340 Shares 153,700 Est. Cost $24.47 Unrealized +14.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,340 Shares 310,633 Est. Cost $12.26 Unrealized +1.1%
ADBE ADOBE INC 0.0%
Value ($000) $4,339 Shares 12,300 Est. Cost $467.52 Unrealized -23.3%
NEM NEWMONT CORP 0.0%
Value ($000) $4,337 Shares 51,436 Est. Cost $56.49 Unrealized +22.8%
SLM SLM CORP 0.0%
Value ($000) $4,327 Shares 156,316 Est. Cost $26.92 Unrealized +15.9%
WEN WENDYS CO 0.0%
Value ($000) $4,326 Shares 472,317 Est. Cost $18.27 Unrealized -43.8%
MCK MCKESSON CORP 0.0%
Value ($000) $4,324 Shares 5,597 Est. Cost $537.25 Unrealized +30.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,318 Shares 13,926 Est. Cost $106.76 Unrealized +107.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,312 Shares 96,800 Est. Cost $42.28 Unrealized +1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,312 Shares 95,292 Est. Cost $53.72 Unrealized -9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,311 Shares 34,408 Est. Cost $115.68 Unrealized -3.7%
EBAY EBAY INC. 0.0%
Value ($000) $4,302 Shares 47,300 Est. Cost $66.52 Unrealized +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,301 Shares 15,400 Est. Cost $193.66 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,301 Shares 11,634 Est. Cost $360.72 Unrealized +6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,298 Shares 108,786 Est. Cost $53.12 Unrealized -19.0%
BULL WEBULL CORP 0.0%
Value ($000) $4,294 Shares 290,300 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,285 Shares 27,300 Est. Cost $130.75 Unrealized +17.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,283 Shares 83,200 Est. Cost $45.05 Unrealized +21.3%
AFL AFLAC INC 0.0%
Value ($000) $4,245 Shares 38,000 Est. Cost $102.08 Unrealized +2.1%
KEY KEYCORP 0.0%
Value ($000) $4,244 Shares 227,100 Est. Cost $16.90 Unrealized +7.6%
AVA AVISTA CORP 0.0%
Value ($000) $4,243 Shares 112,223 Est. Cost $36.07 Unrealized +1.1%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $4,240 Shares 678,407 Est. Cost $6.12 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,239 Shares 38,900 Est. Cost $55.14 Unrealized +83.8%
PCAR PACCAR INC 0.0%
Value ($000) $4,235 Shares 43,076 Est. Cost $101.92 Unrealized -4.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,234 Shares 86,400 Est. Cost $81.74 Unrealized -22.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,231 Shares 104,906 Est. Cost $30.25 Unrealized +25.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,231 Shares 9,800 Est. Cost $433.00 Unrealized +4.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,230 Shares 163,001 Est. Cost $26.84 Unrealized +0.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,228 Shares 71,186 Est. Cost $36.90 Unrealized +35.5%
XPO XPO INC 0.0%
Value ($000) $4,227 Shares 32,700 Est. Cost $110.87 Unrealized +17.1%
AVGO BROADCOM INC 0.0%
Value ($000) $4,223 Shares 12,800 Est. Cost $189.87 Unrealized +61.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,220 Shares 125,407 Est. Cost $35.72 Unrealized -0.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $4,215 Shares 152,231 Est. Cost $37.15 Unrealized -13.1%
TXT TEXTRON INC 0.0%
Value ($000) $4,208 Shares 49,807 Est. Cost $78.15 Unrealized +4.2%
GLW CORNING INC 0.0%
Value ($000) $4,208 Shares 51,300 Est. Cost $50.59 Unrealized +28.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,208 Shares 30,037 Est. Cost $168.69 Unrealized -19.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,202 Shares 29,849 Est. Cost $174.21 Unrealized -12.4%
PODD INSULET CORP 0.0%
Value ($000) $4,201 Shares 13,606 Est. Cost $265.59 Unrealized +18.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $4,192 Shares 71,517 Est. Cost $52.64 Unrealized +2.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,186 Shares 122,549 Est. Cost $38.92 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $4,183 Shares 404,903 Est. Cost $10.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,182 Shares 29,500 Est. Cost $105.44 Unrealized +22.5%
TOST TOAST INC 0.0%
Value ($000) $4,166 Shares 114,116 Est. Cost $36.56 Unrealized +18.7%
RKT ROCKET COS INC 0.0%
Value ($000) $4,165 Shares 214,891 Est. Cost $12.49 Unrealized +39.6%
ZTS ZOETIS INC 0.0%
Value ($000) $4,155 Shares 28,400 Est. Cost $156.44 Unrealized -3.8%
SITM SITIME CORP 0.0%
Value ($000) $4,153 Shares 13,782 Est. Cost $228.81 Unrealized +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,148 Shares 41,500 Est. Cost $121.70 Unrealized -13.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $4,144 Shares 400,365 Est. Cost $6.70 Unrealized +39.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,142 Shares 66,300 Est. Cost $64.91 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,133 Shares 51,700 Est. Cost $87.12 Unrealized -2.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,133 Shares 459,181 Est. Cost $6.71 Unrealized +10.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,123 Shares 16,200 Est. Cost $227.92 Unrealized +19.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,121 Shares 11,790 Est. Cost $273.84 Unrealized +25.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,117 Shares 62,362 Est. Cost $61.35 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $4,115 Shares 27,000 Est. Cost $138.66 Unrealized +2.5%
PPL PPL CORP 0.0%
Value ($000) $4,114 Shares 110,723 Est. Cost $26.89 Unrealized +31.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,112 Shares 42,780 Est. Cost $65.67 Unrealized +37.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,108 Shares 26,173 Est. Cost $130.75 Unrealized +17.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,096 Shares 33,100 Est. Cost $95.74 Unrealized +25.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4,095 Shares 129,686 Est. Cost $40.68 Unrealized -21.6%
INGR INGREDION INC 0.0%
Value ($000) $4,082 Shares 33,431 Est. Cost $126.97 Unrealized +1.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,080 Shares 67,537 Est. Cost $76.18 Unrealized -0.5%
INSM INSMED INC 0.0%
Value ($000) $4,054 Shares 28,152 Est. Cost $73.65 Unrealized +66.3%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $4,054 Shares 272,240 Est. Cost $23.42 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,052 Shares 21,205 Est. Cost $175.34 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,052 Shares 15,644 Est. Cost $211.27 Unrealized +18.5%
MMS MAXIMUS INC 0.0%
Value ($000) $4,048 Shares 44,308 Est. Cost $77.74 Unrealized +4.2%
ABBV ABBVIE INC 0.0%
Value ($000) $4,039 Shares 17,442 Est. Cost $181.87 Unrealized +11.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,038 Shares 23,477 Est. Cost $105.91 Unrealized +50.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,037 Shares 66,000 Est. Cost $52.97 Unrealized +10.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,036 Shares 27,700 Est. Cost $102.33 Unrealized +25.8%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $4,036 Shares 400,000 Est. Cost $10.09 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $4,034 Shares 115,900 Est. Cost $17.81 Unrealized +42.7%
HWKN HAWKINS INC 0.0%
Value ($000) $4,034 Shares 22,079 Est. Cost $138.33 Unrealized +20.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4,033 Shares 48,312 Est. Cost $71.38 Unrealized +4.7%
STT STATE STR CORP 0.0%
Value ($000) $4,033 Shares 34,762 Est. Cost $87.68 Unrealized +25.5%
BULL WEBULL CORP 0.0%
Value ($000) $4,029 Shares 272,400 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,026 Shares 48,900 Est. Cost $73.01 Unrealized +8.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,020 Shares 84,839 Est. Cost $48.14 Unrealized +0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,017 Shares 32,305 Est. Cost $126.93 Unrealized -0.1%
CELC CELCUITY INC 0.0%
Value ($000) $4,012 Shares 81,223 Est. Cost $40.03 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $4,003 Shares 58,415 Est. Cost $52.79 Unrealized +25.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,992 Shares 10,800 Est. Cost $360.72 Unrealized +6.6%
UI UBIQUITI INC 0.0%
Value ($000) $3,983 Shares 6,029 Est. Cost $279.85 Unrealized +78.4%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $3,979 Shares 399,898 Est. Cost $9.94 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,968 Shares 200,083 Est. Cost $20.22 Unrealized -8.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,967 Shares 54,801 Est. Cost $86.85 Unrealized -5.4%
KR KROGER CO 0.0%
Value ($000) $3,964 Shares 58,800 Est. Cost $59.96 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,960 Shares 115,203 Est. Cost $42.95 Unrealized -20.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,951 Shares 5,212 Est. Cost $648.31 Unrealized +13.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,944 Shares 49,296 Est. Cost $75.47 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,943 Shares 50,700 Est. Cost $73.10 Unrealized +6.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,939 Shares 56,374 Est. Cost $78.90 Unrealized -5.0%
DAVE DAVE INC 0.0%
Value ($000) $3,930 Shares 19,716 Est. Cost $162.81 Unrealized +32.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,927 Shares 138,331 Est. Cost $26.17 Unrealized +13.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,926 Shares 42,498 Est. Cost $72.35 Unrealized +20.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,922 Shares 109,688 Est. Cost $41.69 Unrealized -18.1%
PL PLANET LABS PBC 0.0%
Value ($000) $3,919 Shares 301,913 Est. Cost $4.99 Unrealized +54.5%
HUT HUT 8 CORP 0.0%
Value ($000) $3,917 Shares 112,535 Est. Cost $17.81 Unrealized +42.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,902 Shares 163,485 Est. Cost $24.53 Unrealized -2.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3,889 Shares 156,671 Est. Cost $17.52 Unrealized +41.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,883 Shares 12,000 Est. Cost $165.11 Unrealized +101.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,881 Shares 28,923 Est. Cost $173.62 Unrealized -17.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,880 Shares 112,900 Est. Cost $42.95 Unrealized -20.0%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $3,879 Shares 383,289 Est. Cost $10.05 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,876 Shares 27,800 Est. Cost $123.86 Unrealized +5.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,875 Shares 294,678 Est. Cost $15.67 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,875 Shares 151,900 Est. Cost $31.13 Unrealized -1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,871 Shares 56,257 Est. Cost $39.17 Unrealized +60.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,871 Shares 146,791 Est. Cost $24.35 Unrealized +4.9%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $3,870 Shares 300,943 Est. Cost $12.86 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,868 Shares 395,100 Est. Cost $9.82 Unrealized
KBH KB HOME 0.0%
Value ($000) $3,864 Shares 60,710 Est. Cost $64.76 Unrealized -7.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $3,854 Shares 219,338 Est. Cost $17.48 Unrealized -0.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $3,848 Shares 52,608 Est. Cost $51.47 Unrealized +26.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,846 Shares 22,285 Est. Cost $146.12 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,845 Shares 156,300 Est. Cost $26.33 Unrealized -16.9%
SNAP SNAP INC 0.0%
Value ($000) $3,836 Shares 497,558 Est. Cost $9.51 Unrealized -12.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,835 Shares 94,116 Est. Cost $41.60 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $3,830 Shares 13,127 Est. Cost $180.28 Unrealized +45.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,828 Shares 72,000 Est. Cost $44.30 Unrealized +11.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,825 Shares 110,300 Est. Cost $30.68 Unrealized +10.7%
ASAN ASANA INC 0.0%
Value ($000) $3,824 Shares 286,239 Est. Cost $14.71 Unrealized -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,823 Shares 64,000 Est. Cost $48.57 Unrealized +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,823 Shares 41,000 Est. Cost $95.52 Unrealized +7.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,813 Shares 38,100 Est. Cost $98.29 Unrealized +14.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,811 Shares 66,529 Est. Cost $46.50 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,809 Shares 56,800 Est. Cost $66.52 Unrealized +5.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,804 Shares 104,270 Est. Cost $23.39 Unrealized +28.0%
WELL WELLTOWER INC 0.0%
Value ($000) $3,803 Shares 21,351 Est. Cost $135.21 Unrealized +20.9%
TONX TON STRATEGY CO 0.0%
Value ($000) $3,794 Shares 538,857 Est. Cost $11.67 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,789 Shares 45,200 Est. Cost $64.58 Unrealized +24.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,781 Shares 76,675 Est. Cost $67.97 Unrealized -22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,777 Shares 28,046 Est. Cost $182.01 Unrealized -13.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,774 Shares 61,700 Est. Cost $52.97 Unrealized +10.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,773 Shares 162,220 Est. Cost $13.95 Unrealized +55.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,771 Shares 125,558 Est. Cost $34.61 Unrealized -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,770 Shares 109,700 Est. Cost $42.95 Unrealized -20.0%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $3,770 Shares 357,704 Est. Cost $9.99 Unrealized +5.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,767 Shares 410,347 Est. Cost $8.81 Unrealized +2.5%
NN NEXTNAV INC 0.0%
Value ($000) $3,764 Shares 263,217 Est. Cost $12.93 Unrealized +22.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,762 Shares 106,200 Est. Cost $25.84 Unrealized +25.9%
OLN OLIN CORP 0.0%
Value ($000) $3,757 Shares 150,336 Est. Cost $41.25 Unrealized -47.0%
CME CME GROUP INC 0.0%
Value ($000) $3,756 Shares 13,900 Est. Cost $245.21 Unrealized +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,755 Shares 85,275 Est. Cost $48.11 Unrealized -10.0%
REV GROUP INC 0.0%
Value ($000) $3,753 Shares 66,224 Est. Cost $46.35 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,750 Shares 70,800 Est. Cost $54.30 Unrealized -14.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,747 Shares 401,192 Est. Cost $10.46 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,744 Shares 61,400 Est. Cost $49.34 Unrealized +12.6%
EQT EQT CORP 0.0%
Value ($000) $3,738 Shares 68,667 Est. Cost $36.84 Unrealized +42.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,735 Shares 64,950 Est. Cost $44.87 Unrealized +22.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,728 Shares 26,040 Est. Cost $24.42 Unrealized +346.5%
KLAC KLA CORP 0.0%
Value ($000) $3,724 Shares 3,453 Est. Cost $779.15 Unrealized +19.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,718 Shares 38,805 Est. Cost $90.10 Unrealized +7.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,712 Shares 49,830 Est. Cost $76.89 Unrealized -0.9%
METSERA INC 0.0%
Value ($000) $3,712 Shares 70,928 Est. Cost $48.41 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,710 Shares 15,500 Est. Cost $218.46 Unrealized +10.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $3,708 Shares 76,390 Est. Cost $28.20 Unrealized +55.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,702 Shares 15,076 Est. Cost $156.67 Unrealized +62.9%
ATI ATI INC 0.0%
Value ($000) $3,701 Shares 45,499 Est. Cost $58.94 Unrealized +37.5%
SNAP INC 0.0%
Value ($000) $3,700 Shares 4,000,000 Est. Cost $0.92 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,692 Shares 11,419 Est. Cost $316.06 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $3,689 Shares 199,835 Est. Cost $18.60 Unrealized -1.2%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $3,678 Shares 483,270 Est. Cost $7.17 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,678 Shares 31,700 Est. Cost $87.68 Unrealized +25.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,661 Shares 134,200 Est. Cost $23.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,659 Shares 10,596 Est. Cost $414.79 Unrealized -27.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,653 Shares 90,853 Est. Cost $49.27 Unrealized -2.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,651 Shares 51,392 Est. Cost $68.03 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,647 Shares 168,543 Est. Cost $23.67 Unrealized -5.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $3,647 Shares 105,888 Est. Cost $40.19 Unrealized -11.2%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $3,640 Shares 350,000 Est. Cost $10.40 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,640 Shares 48,400 Est. Cost $58.28 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,639 Shares 11,516 Est. Cost $284.43 Unrealized +13.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,637 Shares 49,846 Est. Cost $76.25 Unrealized -1.6%
DT DYNATRACE INC 0.0%
Value ($000) $3,634 Shares 75,000 Est. Cost $50.25 Unrealized +0.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,630 Shares 43,241 Est. Cost $85.63 Unrealized +7.2%
NU NU HLDGS LTD 0.0%
Value ($000) $3,624 Shares 226,350 Est. Cost $12.03 Unrealized +16.0%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,620 Shares 133,426 Est. Cost $26.01 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,619 Shares 444,108 Est. Cost $7.09 Unrealized +6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,608 Shares 60,647 Est. Cost $44.98 Unrealized +31.5%
FOXA FOX CORP 0.0%
Value ($000) $3,607 Shares 57,203 Est. Cost $46.45 Unrealized +24.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,605 Shares 50,000 Est. Cost $78.43 Unrealized -1.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,603 Shares 562,155 Est. Cost $6.01 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3,598 Shares 121,200 Est. Cost $12.18 Unrealized +165.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,598 Shares 27,299 Est. Cost $129.80 Unrealized -7.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,594 Shares 83,405 Est. Cost $45.69 Unrealized -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,593 Shares 183,622 Est. Cost $24.46 Unrealized -11.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,593 Shares 14,139 Est. Cost $213.05 Unrealized +17.3%
PINS PINTEREST INC 0.0%
Value ($000) $3,590 Shares 111,600 Est. Cost $32.86 Unrealized +10.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,586 Shares 62,315 Est. Cost $42.80 Unrealized +21.9%
KMPR KEMPER CORP 0.0%
Value ($000) $3,584 Shares 69,518 Est. Cost $56.56 Unrealized -0.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,571 Shares 49,306 Est. Cost $71.70 Unrealized +3.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,569 Shares 77,900 Est. Cost $39.94 Unrealized +5.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,562 Shares 105,967 Est. Cost $28.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,560 Shares 5,100 Est. Cost $683.96 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,552 Shares 26,391 Est. Cost $111.08 Unrealized +14.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,544 Shares 112,800 Est. Cost $37.20 Unrealized -10.9%
S SENTINELONE INC 0.0%
Value ($000) $3,540 Shares 201,022 Est. Cost $20.58 Unrealized -12.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3,535 Shares 20,457 Est. Cost $175.79 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,532 Shares 37,000 Est. Cost $73.57 Unrealized +28.5%
S SENTINELONE INC 0.0%
Value ($000) $3,522 Shares 200,000 Est. Cost $20.58 Unrealized -12.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,515 Shares 81,838 Est. Cost $29.07 Unrealized +18.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,511 Shares 21,958 Est. Cost $173.47 Unrealized +2.8%
CVNA CARVANA CO 0.0%
Value ($000) $3,508 Shares 9,300 Est. Cost $183.91 Unrealized +94.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,504 Shares 20,151 Est. Cost $141.27 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,499 Shares 363,765 Est. Cost $8.73 Unrealized +5.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,497 Shares 62,050 Est. Cost $68.16 Unrealized -13.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,493 Shares 35,776 Est. Cost $81.35 Unrealized -1.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,492 Shares 123,467 Est. Cost $22.94 Unrealized +20.1%
NOVT NOVANTA INC 0.0%
Value ($000) $3,489 Shares 34,838 Est. Cost $130.40 Unrealized -8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,475 Shares 20,100 Est. Cost $154.95 Unrealized +8.8%
L LOEWS CORP 0.0%
Value ($000) $3,471 Shares 34,576 Est. Cost $86.25 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,467 Shares 55,500 Est. Cost $64.91 Unrealized -2.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,461 Shares 56,934 Est. Cost $52.58 Unrealized +8.2%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $3,458 Shares 340,000 Est. Cost $10.30 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,455 Shares 21,300 Est. Cost $103.93 Unrealized +58.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,453 Shares 77,500 Est. Cost $42.28 Unrealized +1.8%
KLAC KLA CORP 0.0%
Value ($000) $3,452 Shares 3,200 Est. Cost $779.15 Unrealized +19.4%
APA APA CORPORATION 0.0%
Value ($000) $3,448 Shares 142,000 Est. Cost $22.34 Unrealized -6.8%
PEP PEPSICO INC 0.0%
Value ($000) $3,441 Shares 24,500 Est. Cost $148.82 Unrealized -5.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,441 Shares 99,959 Est. Cost $31.71 Unrealized +6.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,432 Shares 24,264 Est. Cost $154.16 Unrealized -4.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,430 Shares 102,200 Est. Cost $30.01 Unrealized +11.1%
DE DEERE & CO 0.0%
Value ($000) $3,429 Shares 7,500 Est. Cost $412.06 Unrealized +18.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,429 Shares 25,653 Est. Cost $147.37 Unrealized -2.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,427 Shares 79,355 Est. Cost $28.66 Unrealized +9.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,424 Shares 40,726 Est. Cost $75.92 Unrealized -3.2%
NCNO NCINO INC 0.0%
Value ($000) $3,424 Shares 126,282 Est. Cost $27.09 Unrealized +7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,422 Shares 73,760 Est. Cost $48.32 Unrealized -0.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,422 Shares 31,455 Est. Cost $84.96 Unrealized +71.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3,421 Shares 165,602 Est. Cost $22.80 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,419 Shares 17,999 Est. Cost $165.29 Unrealized +10.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,418 Shares 10,900 Est. Cost $232.16 Unrealized +27.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,405 Shares 42,600 Est. Cost $87.12 Unrealized -2.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3,403 Shares 323,444 Est. Cost $5.12 Unrealized +53.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,401 Shares 39,000 Est. Cost $87.21 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,397 Shares 108,100 Est. Cost $37.20 Unrealized -10.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3,395 Shares 23,300 Est. Cost $102.33 Unrealized +25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,389 Shares 305,877 Est. Cost $10.60 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,387 Shares 26,299 Est. Cost $124.64 Unrealized +8.9%
ADBE ADOBE INC 0.0%
Value ($000) $3,386 Shares 9,600 Est. Cost $467.52 Unrealized -23.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,384 Shares 452,443 Est. Cost $10.12 Unrealized -7.2%
QURE UNIQURE NV 0.0%
Value ($000) $3,384 Shares 57,968 Est. Cost $14.02 Unrealized +29.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,368 Shares 226,340 Est. Cost $14.70 Unrealized -2.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,367 Shares 29,400 Est. Cost $115.33 Unrealized -6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,362 Shares 26,848 Est. Cost $201.72 Unrealized -22.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,358 Shares 182,381 Est. Cost $19.03 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,346 Shares 4,900 Est. Cost $590.13 Unrealized +21.9%
PATH UIPATH INC 0.0%
Value ($000) $3,345 Shares 250,000 Est. Cost $15.35 Unrealized -23.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,342 Shares 164,084 Est. Cost $20.21 Unrealized +1.7%
USB US BANCORP DEL 0.0%
Value ($000) $3,335 Shares 69,000 Est. Cost $45.55 Unrealized +1.8%
SPSC SPS COMM INC 0.0%
Value ($000) $3,334 Shares 32,019 Est. Cost $138.90 Unrealized -14.3%
APG API GROUP CORP 0.0%
Value ($000) $3,327 Shares 96,792 Est. Cost $23.45 Unrealized +48.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,321 Shares 30,281 Est. Cost $88.88 Unrealized +11.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,309 Shares 25,516 Est. Cost $98.57 Unrealized +33.3%
TASK TASKUS INC 0.0%
Value ($000) $3,306 Shares 185,230 Est. Cost $15.90 Unrealized +8.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,304 Shares 60,400 Est. Cost $51.35 Unrealized -2.7%
CLS CELESTICA INC 0.0%
Value ($000) $3,290 Shares 13,354 Est. Cost $80.31 Unrealized +151.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3,285 Shares 24,968 Est. Cost $107.98 Unrealized +6.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,283 Shares 16,017 Est. Cost $215.97 Unrealized -2.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,280 Shares 42,515 Est. Cost $92.06 Unrealized -10.4%
HAS HASBRO INC 0.0%
Value ($000) $3,277 Shares 43,200 Est. Cost $61.24 Unrealized +24.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,274 Shares 52,222 Est. Cost $42.13 Unrealized +45.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,273 Shares 12,000 Est. Cost $276.68 Unrealized +3.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,271 Shares 34,342 Est. Cost $83.01 Unrealized +9.9%
ASH ASHLAND INC 0.0%
Value ($000) $3,256 Shares 67,955 Est. Cost $66.71 Unrealized -22.2%
SONO SONOS INC 0.0%
Value ($000) $3,252 Shares 205,801 Est. Cost $9.73 Unrealized +31.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,251 Shares 10,898 Est. Cost $279.71 Unrealized +2.1%
BMI BADGER METER INC 0.0%
Value ($000) $3,248 Shares 18,190 Est. Cost $211.92 Unrealized -7.5%
KVUE KENVUE INC 0.0%
Value ($000) $3,246 Shares 200,000 Est. Cost $21.63 Unrealized -7.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,246 Shares 200,000 Est. Cost $21.63 Unrealized -7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,234 Shares 19,873 Est. Cost $48.85 Unrealized +155.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,231 Shares 16,800 Est. Cost $201.84 Unrealized +1.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,226 Shares 360,479 Est. Cost $7.37 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $3,224 Shares 11,481 Est. Cost $288.28 Unrealized +4.1%
MSTR STRATEGY INC 0.0%
Value ($000) $3,222 Shares 10,000 Est. Cost $316.71 Unrealized +17.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,217 Shares 12,400 Est. Cost $221.23 Unrealized +22.1%
INVA INNOVIVA INC 0.0%
Value ($000) $3,209 Shares 175,855 Est. Cost $18.17 Unrealized +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,204 Shares 53,632 Est. Cost $48.57 Unrealized +18.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,202 Shares 10,338 Est. Cost $324.67 Unrealized -7.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,202 Shares 38,200 Est. Cost $64.58 Unrealized +24.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,199 Shares 60,025 Est. Cost $65.98 Unrealized -4.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,198 Shares 20,000 Est. Cost $173.47 Unrealized +2.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,192 Shares 259,700 Est. Cost $7.60 Unrealized +21.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,189 Shares 468,967 Est. Cost $4.45 Unrealized +44.4%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,186 Shares 1,175,679 Est. Cost $2.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,185 Shares 20,216 Est. Cost $132.65 Unrealized +16.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,176 Shares 3,402 Est. Cost $323.46 Unrealized -2.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,173 Shares 300,230 Est. Cost $10.91 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,172 Shares 23,800 Est. Cost $146.74 Unrealized -4.1%
CACI CACI INTL INC 0.0%
Value ($000) $3,171 Shares 6,358 Est. Cost $391.17 Unrealized +23.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,163 Shares 26,700 Est. Cost $105.44 Unrealized +5.1%
JAMF HLDG CORP 0.0%
Value ($000) $3,158 Shares 295,172 Est. Cost $10.81 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $3,137 Shares 145,791 Est. Cost $21.39 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,132 Shares 348,758 Est. Cost $17.55 Unrealized -40.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,131 Shares 79,864 Est. Cost $34.62 Unrealized +13.8%
ITT ITT INC 0.0%
Value ($000) $3,125 Shares 17,484 Est. Cost $139.09 Unrealized +20.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,124 Shares 603,168 Est. Cost $6.06 Unrealized -5.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,119 Shares 80,528 Est. Cost $25.88 Unrealized +24.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,118 Shares 153,155 Est. Cost $24.20 Unrealized -4.3%
ZTS ZOETIS INC 0.0%
Value ($000) $3,117 Shares 21,300 Est. Cost $156.44 Unrealized -3.8%
POST POST HLDGS INC 0.0%
Value ($000) $3,110 Shares 28,934 Est. Cost $106.97 Unrealized +0.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,106 Shares 50,000 Est. Cost $39.17 Unrealized +20.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,106 Shares 47,100 Est. Cost $72.78 Unrealized -0.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,104 Shares 38,200 Est. Cost $87.03 Unrealized -9.0%
AMCOR PLC 0.0%
Value ($000) $3,102 Shares 379,220 Est. Cost $9.28 Unrealized -3.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,096 Shares 7,920 Est. Cost $325.75 Unrealized +22.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,095 Shares 112,782 Est. Cost $16.79 Unrealized +55.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,083 Shares 57,809 Est. Cost $49.72 Unrealized +10.2%
CRM SALESFORCE INC 0.0%
Value ($000) $3,081 Shares 13,000 Est. Cost $296.49 Unrealized -15.2%
EEM ISHARES TR 0.0%
Value ($000) $3,080 Shares 57,676 Est. Cost $48.24 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,078 Shares 12,120 Est. Cost $229.79 Unrealized +27.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,077 Shares 41,587 Est. Cost $48.89 Unrealized +31.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,068 Shares 75,697 Est. Cost $37.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,065 Shares 16,100 Est. Cost $191.76 Unrealized +6.3%
EXPO EXPONENT INC 0.0%
Value ($000) $3,064 Shares 44,100 Est. Cost $76.41 Unrealized -7.1%
CCJ CAMECO CORP 0.0%
Value ($000) $3,061 Shares 36,499 Est. Cost $53.27 Unrealized +45.3%
BDC BELDEN INC 0.0%
Value ($000) $3,060 Shares 25,444 Est. Cost $107.11 Unrealized +17.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,057 Shares 27,246 Est. Cost $97.42 Unrealized +20.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,054 Shares 40,000 Est. Cost $23.16 Unrealized +95.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,053 Shares 189,397 Est. Cost $17.20 Unrealized -5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,050 Shares 18,629 Est. Cost $139.77 Unrealized +4.8%
HL HECLA MNG CO 0.0%
Value ($000) $3,048 Shares 251,900 Est. Cost $7.04 Unrealized +14.1%
ITB ISHARES TR 0.0%
Value ($000) $3,039 Shares 28,337 Est. Cost $107.25 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $3,036 Shares 300,000 Est. Cost $10.62 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,035 Shares 54,559 Est. Cost $61.90 Unrealized -13.7%
USB US BANCORP DEL 0.0%
Value ($000) $3,030 Shares 62,700 Est. Cost $45.55 Unrealized +1.8%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $3,030 Shares 300,000 Est. Cost $10.10 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,027 Shares 90,519 Est. Cost $56.36 Unrealized -41.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,025 Shares 287,581 Est. Cost $12.90 Unrealized -21.4%
XPO XPO INC 0.0%
Value ($000) $3,025 Shares 23,400 Est. Cost $110.87 Unrealized +17.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,022 Shares 257,163 Est. Cost $11.17 Unrealized +0.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,022 Shares 39,711 Est. Cost $63.14 Unrealized +26.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,022 Shares 95,799 Est. Cost $22.55 Unrealized +16.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,021 Shares 9,094 Est. Cost $265.18 Unrealized +19.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,017 Shares 22,770 Est. Cost $93.46 Unrealized +32.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,003 Shares 25,605 Est. Cost $114.64 Unrealized +5.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,003 Shares 55,300 Est. Cost $56.18 Unrealized -3.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,002 Shares 329,476 Est. Cost $10.40 Unrealized -7.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,995 Shares 115,946 Est. Cost $22.74 Unrealized +4.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,986 Shares 12,600 Est. Cost $296.49 Unrealized -15.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $2,986 Shares 125,500 Est. Cost $22.60 Unrealized 0.0%
NOVOCURE LTD 0.0%
Value ($000) $2,981 Shares 3,000,000 Est. Cost $0.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,977 Shares 35,644 Est. Cost $122.87 Unrealized -28.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,975 Shares 17,907 Est. Cost $174.06 Unrealized +0.6%
VAL VALARIS LTD 0.0%
Value ($000) $2,973 Shares 60,957 Est. Cost $46.21 Unrealized +5.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,954 Shares 35,251 Est. Cost $59.85 Unrealized +11.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,952 Shares 16,311 Est. Cost $168.29 Unrealized +3.4%
GAP GAP INC 0.0%
Value ($000) $2,941 Shares 137,507 Est. Cost $21.89 Unrealized -2.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,935 Shares 19,029 Est. Cost $131.76 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,932 Shares 221,285 Est. Cost $16.25 Unrealized -20.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,932 Shares 41,031 Est. Cost $40.23 Unrealized +34.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,927 Shares 8,436 Est. Cost $306.26 Unrealized +6.5%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $2,927 Shares 280,088 Est. Cost $9.97 Unrealized +4.5%
AZZ AZZ INC 0.0%
Value ($000) $2,924 Shares 26,790 Est. Cost $99.64 Unrealized +11.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,923 Shares 40,000 Est. Cost $39.42 Unrealized +93.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,921 Shares 47,839 Est. Cost $48.90 Unrealized +20.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,917 Shares 6,247 Est. Cost $479.14 Unrealized +4.1%
COUR COURSERA INC 0.0%
Value ($000) $2,915 Shares 248,892 Est. Cost $11.11 Unrealized -2.2%
HPQ HP INC 0.0%
Value ($000) $2,911 Shares 106,900 Est. Cost $26.27 Unrealized -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,907 Shares 6,500 Est. Cost $494.45 Unrealized -2.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,906 Shares 32,400 Est. Cost $81.49 Unrealized +8.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,906 Shares 21,700 Est. Cost $76.88 Unrealized +37.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,904 Shares 50,000 Est. Cost $58.96 Unrealized -8.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,904 Shares 229,349 Est. Cost $13.26 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,903 Shares 30,636 Est. Cost $84.27 Unrealized +9.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,901 Shares 50,536 Est. Cost $52.92 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,898 Shares 17,200 Est. Cost $154.62 Unrealized +14.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,892 Shares 35,410 Est. Cost $81.68 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,891 Shares 11,412 Est. Cost $268.67 Unrealized -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,889 Shares 40,667 Est. Cost $60.43 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,882 Shares 14,097 Est. Cost $189.63 Unrealized -5.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,873 Shares 95,237 Est. Cost $22.91 Unrealized +14.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,872 Shares 380,463 Est. Cost $5.82 Unrealized +25.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,871 Shares 158,100 Est. Cost $28.55 Unrealized -8.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,866 Shares 15,600 Est. Cost $187.18 Unrealized +3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,859 Shares 148,367 Est. Cost $64.66 Unrealized -72.4%
V VISA INC 0.0%
Value ($000) $2,848 Shares 8,343 Est. Cost $322.17 Unrealized +7.1%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $2,848 Shares 283,520 Est. Cost $10.03 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,844 Shares 27,900 Est. Cost $103.83 Unrealized -8.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,841 Shares 38,388 Est. Cost $75.60 Unrealized +2.9%
XP XP INC 0.0%
Value ($000) $2,824 Shares 150,300 Est. Cost $17.02 Unrealized +5.3%
BNTX BIONTECH SE 0.0%
Value ($000) $2,821 Shares 28,600 Est. Cost $98.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,809 Shares 15,400 Est. Cost $76.13 Unrealized +112.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,808 Shares 82,205 Est. Cost $31.70 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,808 Shares 293,072 Est. Cost $8.71 Unrealized +13.6%
ABM ABM INDS INC 0.0%
Value ($000) $2,807 Shares 60,860 Est. Cost $46.53 Unrealized +0.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,806 Shares 4,831 Est. Cost $470.36 Unrealized +4.0%
MRC GLOBAL INC 0.0%
Value ($000) $2,805 Shares 194,503 Est. Cost $13.83 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,804 Shares 2,600 Est. Cost $779.15 Unrealized +19.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,803 Shares 16,767 Est. Cost $197.50 Unrealized -12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,801 Shares 19,500 Est. Cost $172.61 Unrealized -16.3%
MAC MACERICH CO 0.0%
Value ($000) $2,788 Shares 153,187 Est. Cost $17.17 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,784 Shares 24,000 Est. Cost $87.68 Unrealized +25.5%
RLI RLI CORP 0.0%
Value ($000) $2,784 Shares 42,683 Est. Cost $71.92 Unrealized -9.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,783 Shares 33,100 Est. Cost $89.23 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,777 Shares 24,861 Est. Cost $102.08 Unrealized +2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,774 Shares 35,028 Est. Cost $69.72 Unrealized +12.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,772 Shares 114,306 Est. Cost $24.25 Unrealized
AI C3 AI INC 0.0%
Value ($000) $2,771 Shares 159,830 Est. Cost $24.39 Unrealized -14.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,770 Shares 57,072 Est. Cost $50.45 Unrealized +1.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,762 Shares 153,296 Est. Cost $26.65 Unrealized -23.9%
OKLO OKLO INC 0.0%
Value ($000) $2,762 Shares 24,738 Est. Cost $33.79 Unrealized +131.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,761 Shares 32,843 Est. Cost $89.23 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $2,759 Shares 102,005 Est. Cost $15.87 Unrealized +75.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2,755 Shares 414,863 Est. Cost $13.17 Unrealized -63.3%
CRVL CORVEL CORP 0.0%
Value ($000) $2,754 Shares 35,568 Est. Cost $101.05 Unrealized -11.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,754 Shares 36,055 Est. Cost $76.06 Unrealized -7.2%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $2,749 Shares 275,000 Est. Cost $9.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,748 Shares 24,000 Est. Cost $99.69 Unrealized +17.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,747 Shares 29,353 Est. Cost $100.22 Unrealized -3.0%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $2,741 Shares 269,258 Est. Cost $10.06 Unrealized +1.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,737 Shares 40,806 Est. Cost $24.81 Unrealized +153.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,737 Shares 13,000 Est. Cost $194.54 Unrealized +6.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,732 Shares 31,600 Est. Cost $82.82 Unrealized +1.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,730 Shares 26,300 Est. Cost $98.18 Unrealized +8.3%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $2,728 Shares 250,000 Est. Cost $11.48 Unrealized -2.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,726 Shares 148,900 Est. Cost $26.33 Unrealized -29.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,726 Shares 59,500 Est. Cost $39.94 Unrealized +5.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2,716 Shares 10,201 Est. Cost $185.28 Unrealized +33.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,710 Shares 46,220 Est. Cost $57.09 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,694 Shares 12,800 Est. Cost $194.54 Unrealized +6.5%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $2,692 Shares 257,143 Est. Cost $9.97 Unrealized +4.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,691 Shares 54,900 Est. Cost $81.74 Unrealized -22.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,689 Shares 9,617 Est. Cost $184.71 Unrealized +50.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2,685 Shares 6,240 Est. Cost $417.58 Unrealized +2.5%
F FORD MTR CO 0.0%
Value ($000) $2,674 Shares 223,600 Est. Cost $9.67 Unrealized +17.2%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,673 Shares 255,830 Est. Cost $10.28 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,670 Shares 78,604 Est. Cost $35.53 Unrealized -4.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,667 Shares 36,329 Est. Cost $68.69 Unrealized +3.2%
INTU INTUIT 0.0%
Value ($000) $2,663 Shares 3,900 Est. Cost $590.13 Unrealized +21.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,663 Shares 370,840 Est. Cost $5.41 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,655 Shares 183,133 Est. Cost $16.03 Unrealized +18.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,647 Shares 103,730 Est. Cost $23.33 Unrealized +8.6%
METC RAMACO RES INC 0.0%
Value ($000) $2,644 Shares 79,649 Est. Cost $9.61 Unrealized +141.9%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $2,641 Shares 258,387 Est. Cost $9.94 Unrealized +2.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,640 Shares 34,454 Est. Cost $47.83 Unrealized +66.2%
XMTR XOMETRY INC 0.0%
Value ($000) $2,638 Shares 48,435 Est. Cost $33.86 Unrealized +28.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,637 Shares 11,581 Est. Cost $208.15 Unrealized +7.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2,637 Shares 532,789 Est. Cost $6.33 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,635 Shares 286,099 Est. Cost $8.63 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,633 Shares 34,200 Est. Cost $77.40 Unrealized -5.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,632 Shares 57,122 Est. Cost $34.46 Unrealized +21.8%
DDS DILLARDS INC 0.0%
Value ($000) $2,626 Shares 4,274 Est. Cost $375.36 Unrealized +31.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,625 Shares 153,397 Est. Cost $12.95 Unrealized +4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,624 Shares 74,300 Est. Cost $31.33 Unrealized +13.2%
XPEV XPENG INC 0.0%
Value ($000) $2,622 Shares 111,951 Est. Cost $15.69 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,619 Shares 150,000 Est. Cost $25.17 Unrealized +1.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,618 Shares 51,034 Est. Cost $58.05 Unrealized -12.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,618 Shares 50,619 Est. Cost $63.10 Unrealized -7.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,616 Shares 27,603 Est. Cost $96.55 Unrealized -2.5%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $2,613 Shares 253,164 Est. Cost $10.01 Unrealized +2.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,609 Shares 362,379 Est. Cost $7.42 Unrealized
GEF GREIF INC 0.0%
Value ($000) $2,606 Shares 43,600 Est. Cost $62.33 Unrealized +2.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,605 Shares 69,200 Est. Cost $33.77 Unrealized +5.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,604 Shares 11,864 Est. Cost $167.20 Unrealized +14.9%
BILI BILIBILI INC 0.0%
Value ($000) $2,604 Shares 92,700 Est. Cost $21.45 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $2,603 Shares 248,369 Est. Cost $10.13 Unrealized +4.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,601 Shares 86,100 Est. Cost $28.09 Unrealized +1.8%
WU WESTERN UN CO 0.0%
Value ($000) $2,598 Shares 325,098 Est. Cost $10.89 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,596 Shares 36,401 Est. Cost $68.29 Unrealized +2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,590 Shares 21,339 Est. Cost $96.00 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,584 Shares 73,700 Est. Cost $32.83 Unrealized +2.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,582 Shares 5,630 Est. Cost $238.71 Unrealized +56.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,580 Shares 73,055 Est. Cost $31.33 Unrealized +13.2%
PHIN PHINIA INC 0.0%
Value ($000) $2,577 Shares 44,826 Est. Cost $47.19 Unrealized +13.5%
CBZ CBIZ INC 0.0%
Value ($000) $2,577 Shares 48,650 Est. Cost $65.64 Unrealized -1.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,575 Shares 21,032 Est. Cost $115.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,571 Shares 262,616 Est. Cost $9.82 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $2,570 Shares 251,470 Est. Cost $10.08 Unrealized +1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,563 Shares 35,409 Est. Cost $72.99 Unrealized -0.6%
EIX EDISON INTL 0.0%
Value ($000) $2,562 Shares 46,348 Est. Cost $75.68 Unrealized -29.8%
UGI CORP NEW 0.0%
Value ($000) $2,561 Shares 2,000,000 Est. Cost $1.38 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,560 Shares 121,091 Est. Cost $19.66 Unrealized +10.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,553 Shares 880,453 Est. Cost $1.77 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $2,553 Shares 191,822 Est. Cost $10.48 Unrealized +8.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,553 Shares 102,569 Est. Cost $23.51 Unrealized +7.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,552 Shares 90,053 Est. Cost $32.81 Unrealized -11.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,552 Shares 91,925 Est. Cost $26.72 Unrealized +8.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,550 Shares 502,908 Est. Cost $4.47 Unrealized
F FORD MTR CO 0.0%
Value ($000) $2,546 Shares 212,856 Est. Cost $9.67 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,543 Shares 64,900 Est. Cost $57.55 Unrealized -21.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,531 Shares 7,500 Est. Cost $221.35 Unrealized +53.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,528 Shares 1,027,719 Est. Cost $1.79 Unrealized +29.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,525 Shares 29,933 Est. Cost $77.48 Unrealized +14.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,525 Shares 33,616 Est. Cost $81.18 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,506 Shares 22,585 Est. Cost $129.51 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,506 Shares 38,000 Est. Cost $72.78 Unrealized -0.9%
CC CHEMOURS CO 0.0%
Value ($000) $2,501 Shares 157,912 Est. Cost $19.20 Unrealized -25.2%
WMT WALMART INC 0.0%
Value ($000) $2,494 Shares 24,200 Est. Cost $69.24 Unrealized +43.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,494 Shares 37,466 Est. Cost $78.41 Unrealized -1.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,493 Shares 55,288 Est. Cost $34.18 Unrealized +22.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,492 Shares 8,654 Est. Cost $215.43 Unrealized +22.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,491 Shares 6,416 Est. Cost $444.89 Unrealized -11.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $2,481 Shares 112,378 Est. Cost $19.73 Unrealized +6.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,479 Shares 58,223 Est. Cost $44.82 Unrealized +0.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,467 Shares 117,852 Est. Cost $21.69 Unrealized +1.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,466 Shares 25,660 Est. Cost $116.72 Unrealized -6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $2,464 Shares 56,049 Est. Cost $30.00 Unrealized +32.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,458 Shares 62,158 Est. Cost $37.59 Unrealized +0.9%
RDNT RADNET INC 0.0%
Value ($000) $2,457 Shares 32,237 Est. Cost $60.43 Unrealized +7.5%
FIVN FIVE9 INC 0.0%
Value ($000) $2,454 Shares 101,407 Est. Cost $32.89 Unrealized -19.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,454 Shares 30,200 Est. Cost $87.03 Unrealized -9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,447 Shares 65,000 Est. Cost $33.77 Unrealized +5.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,446 Shares 83,318 Est. Cost $16.65 Unrealized +36.1%
WSO WATSCO INC 0.0%
Value ($000) $2,446 Shares 6,050 Est. Cost $491.27 Unrealized -13.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,445 Shares 60,500 Est. Cost $31.99 Unrealized +27.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,444 Shares 14,600 Est. Cost $169.76 Unrealized +3.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2,439 Shares 75,078 Est. Cost $41.64 Unrealized -14.6%
BA BOEING CO 0.0%
Value ($000) $2,439 Shares 11,300 Est. Cost $173.52 Unrealized +29.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,433 Shares 37,196 Est. Cost $33.77 Unrealized +44.6%
PSX PHILLIPS 66 0.0%
Value ($000) $2,421 Shares 17,800 Est. Cost $124.31 Unrealized +1.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,420 Shares 67,228 Est. Cost $18.95 Unrealized +110.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,416 Shares 67,100 Est. Cost $18.95 Unrealized +110.3%
AGCO AGCO CORP 0.0%
Value ($000) $2,415 Shares 22,554 Est. Cost $98.55 Unrealized +11.4%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $2,413 Shares 227,624 Est. Cost $10.21 Unrealized +3.5%
INFY INFOSYS LTD 0.0%
Value ($000) $2,411 Shares 148,168 Est. Cost $18.53 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,409 Shares 46,390 Est. Cost $37.98 Unrealized +31.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,402 Shares 23,900 Est. Cost $95.11 Unrealized +4.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $2,401 Shares 421,234 Est. Cost $5.33 Unrealized
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,400 Shares 233,734 Est. Cost $10.31 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,398 Shares 31,156 Est. Cost $77.40 Unrealized -5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,396 Shares 64,751 Est. Cost $28.61 Unrealized +4.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,391 Shares 12,663 Est. Cost $171.60 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,384 Shares 389,597 Est. Cost $4.81 Unrealized -0.3%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,377 Shares 230,300 Est. Cost $10.53 Unrealized -0.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,375 Shares 56,809 Est. Cost $42.50 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,371 Shares 9,600 Est. Cost $255.36 Unrealized -9.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,369 Shares 222,253 Est. Cost $11.39 Unrealized -7.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,367 Shares 307,467 Est. Cost $6.33 Unrealized +20.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,366 Shares 115,941 Est. Cost $19.72 Unrealized +8.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2,366 Shares 371,379 Est. Cost $5.41 Unrealized +10.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,364 Shares 24,500 Est. Cost $98.09 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,353 Shares 17,300 Est. Cost $124.31 Unrealized +1.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,351 Shares 1,230 Est. Cost $1776.08 Unrealized +10.4%
ADNT ADIENT PLC 0.0%
Value ($000) $2,343 Shares 97,297 Est. Cost $20.35 Unrealized +14.8%
REAL THE REALREAL INC 0.0%
Value ($000) $2,341 Shares 220,243 Est. Cost $6.33 Unrealized +16.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,338 Shares 27,900 Est. Cost $59.85 Unrealized +11.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,333 Shares 80,000 Est. Cost $34.81 Unrealized -10.3%
GLOB GLOBANT S A 0.0%
Value ($000) $2,326 Shares 40,545 Est. Cost $136.92 Unrealized -46.2%
VERINT SYS INC 0.0%
Value ($000) $2,325 Shares 114,820 Est. Cost $24.22 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,322 Shares 65,931 Est. Cost $33.49 Unrealized +2.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,322 Shares 54,098 Est. Cost $44.52 Unrealized +2.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,321 Shares 23,596 Est. Cost $125.92 Unrealized -6.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,320 Shares 16,397 Est. Cost $141.80 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $2,317 Shares 56,653 Est. Cost $53.67 Unrealized -19.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,315 Shares 75,000 Est. Cost $33.35 Unrealized +0.2%
WK WORKIVA INC 0.0%
Value ($000) $2,312 Shares 26,859 Est. Cost $91.66 Unrealized -18.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,305 Shares 51,100 Est. Cost $46.21 Unrealized -1.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,304 Shares 21,892 Est. Cost $97.14 Unrealized +13.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,304 Shares 24,483 Est. Cost $78.82 Unrealized +31.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,303 Shares 12,100 Est. Cost $191.76 Unrealized +6.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,301 Shares 56,607 Est. Cost $37.96 Unrealized -3.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,295 Shares 19,936 Est. Cost $92.89 Unrealized +21.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,293 Shares 57,117 Est. Cost $35.22 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2,290 Shares 219,335 Est. Cost $10.04 Unrealized +1.5%
GLW CORNING INC 0.0%
Value ($000) $2,289 Shares 27,900 Est. Cost $50.59 Unrealized +28.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,286 Shares 26,942 Est. Cost $77.06 Unrealized +14.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,284 Shares 50,080 Est. Cost $20.82 Unrealized +75.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,280 Shares 378,759 Est. Cost $4.59 Unrealized +15.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,279 Shares 81,513 Est. Cost $27.96 Unrealized -0.7%
OFG OFG BANCORP 0.0%
Value ($000) $2,277 Shares 52,364 Est. Cost $43.49 Unrealized +0.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,275 Shares 37,070 Est. Cost $44.36 Unrealized +17.4%
IONQ IONQ INC 0.0%
Value ($000) $2,267 Shares 36,859 Est. Cost $28.59 Unrealized +64.5%
NTES NETEASE INC 0.0%
Value ($000) $2,265 Shares 14,900 Est. Cost $96.90 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,264 Shares 218,080 Est. Cost $8.87 Unrealized +12.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,262 Shares 24,161 Est. Cost $108.51 Unrealized +5.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,260 Shares 10,019 Est. Cost $157.01 Unrealized +36.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,256 Shares 25,697 Est. Cost $99.41 Unrealized -3.6%
BXP BXP INC 0.0%
Value ($000) $2,256 Shares 30,347 Est. Cost $61.48 Unrealized +12.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,250 Shares 91,098 Est. Cost $23.97 Unrealized +3.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,248 Shares 14,000 Est. Cost $98.01 Unrealized +71.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,246 Shares 4,500 Est. Cost $447.03 Unrealized +0.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,243 Shares 21,336 Est. Cost $121.66 Unrealized -9.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,238 Shares 35,699 Est. Cost $63.06 Unrealized -2.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,236 Shares 5,000 Est. Cost $494.45 Unrealized -2.9%
INOD INNODATA INC 0.0%
Value ($000) $2,231 Shares 28,954 Est. Cost $44.58 Unrealized +13.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,229 Shares 456,700 Est. Cost $6.08 Unrealized -13.6%
FTNT FORTINET INC 0.0%
Value ($000) $2,228 Shares 26,500 Est. Cost $89.23 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $2,227 Shares 70,772 Est. Cost $39.26 Unrealized -8.6%
TRS TRIMAS CORP 0.0%
Value ($000) $2,226 Shares 57,608 Est. Cost $24.67 Unrealized +44.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $2,223 Shares 93,441 Est. Cost $22.60 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,222 Shares 20,505 Est. Cost $90.54 Unrealized +23.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,220 Shares 22,000 Est. Cost $84.58 Unrealized +12.9%
ETSY ETSY INC 0.0%
Value ($000) $2,211 Shares 33,300 Est. Cost $58.78 Unrealized +1.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,207 Shares 173,922 Est. Cost $22.62 Unrealized -35.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,205 Shares 61,793 Est. Cost $64.25 Unrealized -28.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2,204 Shares 71,795 Est. Cost $26.96 Unrealized +10.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,204 Shares 56,939 Est. Cost $34.20 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2,201 Shares 14,812 Est. Cost $98.89 Unrealized +37.1%
APA APA CORPORATION 0.0%
Value ($000) $2,200 Shares 90,600 Est. Cost $22.34 Unrealized -6.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,197 Shares 138,019 Est. Cost $11.07 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,196 Shares 310,170 Est. Cost $9.29 Unrealized -12.2%
AVT AVNET INC 0.0%
Value ($000) $2,196 Shares 42,001 Est. Cost $52.62 Unrealized +0.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,194 Shares 146,180 Est. Cost $19.04 Unrealized -23.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,194 Shares 54,984 Est. Cost $38.05 Unrealized +0.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,194 Shares 130,725 Est. Cost $8.59 Unrealized +78.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,193 Shares 245,810 Est. Cost $9.14 Unrealized -2.6%
MOG/A MOOG INC 0.0%
Value ($000) $2,188 Shares 10,536 Est. Cost $174.57 Unrealized +10.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,188 Shares 81,413 Est. Cost $22.94 Unrealized +3.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,187 Shares 35,109 Est. Cost $45.52 Unrealized +42.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,187 Shares 103,311 Est. Cost $20.44 Unrealized +3.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,183 Shares 16,300 Est. Cost $76.88 Unrealized +37.3%
NVMI NOVA LTD 0.0%
Value ($000) $2,173 Shares 6,799 Est. Cost $220.50 Unrealized +25.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,170 Shares 12,475 Est. Cost $166.10 Unrealized +7.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,169 Shares 48,100 Est. Cost $46.21 Unrealized -1.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,167 Shares 179,568 Est. Cost $12.38 Unrealized -1.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,167 Shares 71,723 Est. Cost $31.80 Unrealized -4.2%
SUZ SUZANO S A 0.0%
Value ($000) $2,167 Shares 230,494 Est. Cost $9.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,164 Shares 6,900 Est. Cost $232.16 Unrealized +27.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,160 Shares 92,451 Est. Cost $23.36 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,159 Shares 47,047 Est. Cost $46.18 Unrealized -2.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,150 Shares 53,300 Est. Cost $30.25 Unrealized +25.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,144 Shares 233,794 Est. Cost $9.17 Unrealized
NIO NIO INC 0.0%
Value ($000) $2,143 Shares 281,200 Est. Cost $6.72 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,137 Shares 60,500 Est. Cost $31.33 Unrealized +13.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,133 Shares 5,700 Est. Cost $355.78 Unrealized +2.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2,126 Shares 349,068 Est. Cost $7.56 Unrealized -9.7%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $2,125 Shares 80,643 Est. Cost $27.99 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,123 Shares 37,600 Est. Cost $52.32 Unrealized +12.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,119 Shares 173,700 Est. Cost $8.94 Unrealized +17.6%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,115 Shares 205,349 Est. Cost $10.00 Unrealized +2.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,114 Shares 122,573 Est. Cost $14.57 Unrealized +5.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $2,114 Shares 21,527 Est. Cost $44.62 Unrealized +98.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,111 Shares 20,840 Est. Cost $93.03 Unrealized +1.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,111 Shares 79,607 Est. Cost $20.64 Unrealized -14.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,109 Shares 76,462 Est. Cost $20.54 Unrealized +23.0%
FFIV F5 INC 0.0%
Value ($000) $2,105 Shares 6,513 Est. Cost $277.52 Unrealized +12.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,104 Shares 24,457 Est. Cost $88.85 Unrealized -10.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,101 Shares 236,103 Est. Cost $6.71 Unrealized +23.0%
GSK GSK PLC 0.0%
Value ($000) $2,098 Shares 48,600 Est. Cost $38.70 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,097 Shares 28,394 Est. Cost $68.09 Unrealized +0.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,093 Shares 51,800 Est. Cost $31.99 Unrealized +27.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,093 Shares 27,155 Est. Cost $131.59 Unrealized -37.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,088 Shares 10,683 Est. Cost $135.79 Unrealized +40.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,087 Shares 78,700 Est. Cost $20.64 Unrealized -14.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $2,086 Shares 201,538 Est. Cost $10.05 Unrealized +2.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,083 Shares 102,512 Est. Cost $20.32 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,083 Shares 39,827 Est. Cost $76.08 Unrealized -26.8%
ASGN ASGN INC 0.0%
Value ($000) $2,082 Shares 43,967 Est. Cost $85.65 Unrealized -40.4%
LCII LCI INDS 0.0%
Value ($000) $2,081 Shares 22,336 Est. Cost $100.26 Unrealized -2.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,077 Shares 58,200 Est. Cost $62.78 Unrealized -51.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,075 Shares 32,744 Est. Cost $74.78 Unrealized -16.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,074 Shares 68,600 Est. Cost $29.42 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,072 Shares 6,514 Est. Cost $375.29 Unrealized -8.4%
PFE PFIZER INC 0.0%
Value ($000) $2,072 Shares 81,300 Est. Cost $26.87 Unrealized -10.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,071 Shares 85,289 Est. Cost $20.32 Unrealized +17.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,067 Shares 32,480 Est. Cost $48.52 Unrealized +17.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,066 Shares 23,900 Est. Cost $82.82 Unrealized +1.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,064 Shares 47,373 Est. Cost $46.91 Unrealized -9.9%
PATH UIPATH INC 0.0%
Value ($000) $2,063 Shares 154,216 Est. Cost $15.35 Unrealized -23.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,063 Shares 422,800 Est. Cost $6.08 Unrealized -13.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,059 Shares 6,200 Est. Cost $265.18 Unrealized +19.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,059 Shares 16,700 Est. Cost $124.80 Unrealized -2.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,058 Shares 15,549 Est. Cost $137.96 Unrealized -1.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,057 Shares 90,258 Est. Cost $16.19 Unrealized +25.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,054 Shares 69,736 Est. Cost $36.16 Unrealized -24.4%
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $2,050 Shares 200,175 Est. Cost $10.17 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,047 Shares 111,800 Est. Cost $26.33 Unrealized -29.1%
PFE PFIZER INC 0.0%
Value ($000) $2,038 Shares 80,000 Est. Cost $26.87 Unrealized -10.2%
KBH KB HOME 0.0%
Value ($000) $2,036 Shares 32,000 Est. Cost $64.76 Unrealized -7.5%
NOK NOKIA CORP 0.0%
Value ($000) $2,032 Shares 422,465 Est. Cost $4.97 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,032 Shares 143,910 Est. Cost $15.80 Unrealized -5.9%
QRVO QORVO INC 0.0%
Value ($000) $2,031 Shares 22,300 Est. Cost $79.57 Unrealized +11.9%
ICLR ICON PLC 0.0%
Value ($000) $2,030 Shares 11,600 Est. Cost $191.71 Unrealized -12.7%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $2,028 Shares 199,003 Est. Cost $10.13 Unrealized +0.4%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.03 Unrealized +0.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,024 Shares 3,823 Est. Cost $557.86 Unrealized +4.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,022 Shares 36,435 Est. Cost $71.73 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,020 Shares 154,881 Est. Cost $11.36 Unrealized +5.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,016 Shares 153,290 Est. Cost $9.48 Unrealized +46.5%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $2,011 Shares 191,515 Est. Cost $9.98 Unrealized +4.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,010 Shares 25,963 Est. Cost $90.67 Unrealized +2.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,006 Shares 145,442 Est. Cost $11.26 Unrealized +15.1%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $1,997 Shares 192,886 Est. Cost $9.99 Unrealized +3.4%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $1,994 Shares 195,156 Est. Cost $10.35 Unrealized -0.5%
APACU STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $1,994 Shares 200,000 Est. Cost $9.97 Unrealized
AES AES CORP 0.0%
Value ($000) $1,993 Shares 151,432 Est. Cost $14.78 Unrealized -13.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,993 Shares 239,519 Est. Cost $11.66 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,992 Shares 100,000 Est. Cost $27.70 Unrealized -27.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,989 Shares 29,723 Est. Cost $71.77 Unrealized -3.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,984 Shares 257,012 Est. Cost $9.48 Unrealized -26.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,983 Shares 11,846 Est. Cost $169.76 Unrealized +3.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,983 Shares 11,700 Est. Cost $142.36 Unrealized +10.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,982 Shares 55,831 Est. Cost $34.68 Unrealized +18.5%
AVGO BROADCOM INC 0.0%
Value ($000) $1,979 Shares 6,000 Est. Cost $189.87 Unrealized +61.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,977 Shares 105,460 Est. Cost $28.45 Unrealized -25.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,977 Shares 2,071 Est. Cost $683.48 Unrealized +30.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,972 Shares 302,499 Est. Cost $4.61 Unrealized +38.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,970 Shares 17,200 Est. Cost $115.33 Unrealized -6.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,968 Shares 49,523 Est. Cost $38.18 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $1,967 Shares 180,000 Est. Cost $10.77 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,966 Shares 11,600 Est. Cost $142.36 Unrealized +10.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,966 Shares 30,914 Est. Cost $55.28 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,965 Shares 15,882 Est. Cost $95.74 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,963 Shares 19,124 Est. Cost $97.20 Unrealized +5.8%
MEXICO FD INC 0.0%
Value ($000) $1,960 Shares 99,508 Est. Cost $17.95 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,959 Shares 345,572 Est. Cost $5.67 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,956 Shares 272,768 Est. Cost $51.34 Unrealized +1.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,955 Shares 431,644 Est. Cost $12.07 Unrealized -57.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,955 Shares 78,539 Est. Cost $24.89 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,952 Shares 69,194 Est. Cost $41.26 Unrealized -15.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,951 Shares 7,900 Est. Cost $255.36 Unrealized -9.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,950 Shares 32,386 Est. Cost $47.01 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,950 Shares 30,000 Est. Cost $57.30 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,948 Shares 319,914 Est. Cost $6.87 Unrealized -23.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,947 Shares 3,900 Est. Cost $447.03 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,941 Shares 6,000 Est. Cost $165.11 Unrealized +101.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,941 Shares 166,033 Est. Cost $8.20 Unrealized +45.8%
SKT TANGER INC 0.0%
Value ($000) $1,935 Shares 57,187 Est. Cost $30.93 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,934 Shares 45,247 Est. Cost $42.45 Unrealized -0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,932 Shares 39,400 Est. Cost $69.89 Unrealized -22.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,931 Shares 22,900 Est. Cost $51.77 Unrealized +52.2%
SR SPIRE INC 0.0%
Value ($000) $1,931 Shares 23,686 Est. Cost $75.74 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,931 Shares 18,600 Est. Cost $98.18 Unrealized +8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,927 Shares 110,364 Est. Cost $29.85 Unrealized -17.2%
AA ALCOA CORP 0.0%
Value ($000) $1,924 Shares 58,500 Est. Cost $31.61 Unrealized -2.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1,923 Shares 88,296 Est. Cost $15.94 Unrealized +48.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,916 Shares 11,129 Est. Cost $115.22 Unrealized +46.4%
BNTX BIONTECH SE 0.0%
Value ($000) $1,913 Shares 19,400 Est. Cost $98.62 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,910 Shares 34,952 Est. Cost $52.42 Unrealized +15.9%
CDNA CAREDX INC 0.0%
Value ($000) $1,903 Shares 130,893 Est. Cost $15.37 Unrealized -7.3%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $1,898 Shares 187,398 Est. Cost $10.00 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,892 Shares 10,300 Est. Cost $187.18 Unrealized +3.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,891 Shares 117,156 Est. Cost $10.09 Unrealized +50.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,890 Shares 8,300 Est. Cost $208.15 Unrealized +7.1%
CAE CAE INC 0.0%
Value ($000) $1,884 Shares 63,551 Est. Cost $23.25 Unrealized +21.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,877 Shares 164,520 Est. Cost $6.43 Unrealized +81.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,875 Shares 128,929 Est. Cost $9.91 Unrealized +40.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,871 Shares 34,200 Est. Cost $51.35 Unrealized -2.7%
AMRC AMERESCO INC 0.0%
Value ($000) $1,870 Shares 55,680 Est. Cost $13.09 Unrealized +74.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,869 Shares 41,995 Est. Cost $40.49 Unrealized +6.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,866 Shares 10,800 Est. Cost $140.90 Unrealized +13.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,865 Shares 20,644 Est. Cost $89.75 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,861 Shares 7,611 Est. Cost $227.19 Unrealized +7.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,860 Shares 13,989 Est. Cost $135.27 Unrealized +2.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,858 Shares 51,400 Est. Cost $26.32 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1,858 Shares 110,008 Est. Cost $19.56 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,858 Shares 41,059 Est. Cost $52.08 Unrealized -6.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,847 Shares 8,288 Est. Cost $139.80 Unrealized +28.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,847 Shares 10,810 Est. Cost $156.19 Unrealized +8.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1,843 Shares 115,979 Est. Cost $15.05 Unrealized -0.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,840 Shares 193,509 Est. Cost $10.03 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,840 Shares 25,900 Est. Cost $60.43 Unrealized +19.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,839 Shares 44,685 Est. Cost $23.95 Unrealized +81.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,839 Shares 29,432 Est. Cost $64.91 Unrealized -2.3%
EZPW EZCORP INC 0.0%
Value ($000) $1,838 Shares 96,554 Est. Cost $13.70 Unrealized +14.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,836 Shares 53,153 Est. Cost $32.12 Unrealized +4.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,835 Shares 41,725 Est. Cost $46.12 Unrealized -7.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,834 Shares 567,683 Est. Cost $4.72 Unrealized -20.6%
GRAL GRAIL INC 0.0%
Value ($000) $1,832 Shares 30,975 Est. Cost $38.21 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,830 Shares 80,476 Est. Cost $13.80 Unrealized +57.2%
CDW CDW CORP 0.0%
Value ($000) $1,827 Shares 11,473 Est. Cost $190.91 Unrealized -11.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,827 Shares 90,687 Est. Cost $15.42 Unrealized +26.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,825 Shares 8,500 Est. Cost $176.90 Unrealized +13.2%
OS ONESTREAM INC 0.0%
Value ($000) $1,819 Shares 98,700 Est. Cost $22.11 Unrealized -0.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,817 Shares 22,171 Est. Cost $76.49 Unrealized +4.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,812 Shares 18,007 Est. Cost $105.87 Unrealized +5.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,810 Shares 66,828 Est. Cost $38.42 Unrealized -25.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,809 Shares 15,275 Est. Cost $105.44 Unrealized +5.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,809 Shares 43,340 Est. Cost $36.26 Unrealized +13.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,808 Shares 9,400 Est. Cost $201.84 Unrealized +1.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,806 Shares 52,392 Est. Cost $26.78 Unrealized +28.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,800 Shares 50,000 Est. Cost $18.95 Unrealized +110.3%
BLK BLACKROCK INC 0.0%
Value ($000) $1,799 Shares 1,543 Est. Cost $963.69 Unrealized +15.1%
CRH CRH PLC 0.0%
Value ($000) $1,799 Shares 15,000 Est. Cost $63.96 Unrealized +65.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,797 Shares 19,056 Est. Cost $94.30 Unrealized
MH MCGRAW HILL INC 0.0%
Value ($000) $1,796 Shares 143,137 Est. Cost $14.51 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,794 Shares 44,482 Est. Cost $33.89 Unrealized +14.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,790 Shares 111,329 Est. Cost $13.28 Unrealized +18.3%
TLT ISHARES TR 0.0%
Value ($000) $1,787 Shares 20,000 Est. Cost $89.01 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,782 Shares 28,467 Est. Cost $61.29 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,782 Shares 67,712 Est. Cost $30.30 Unrealized -7.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,782 Shares 6,355 Est. Cost $294.22 Unrealized -7.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,781 Shares 31,471 Est. Cost $42.70 Unrealized +5.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,780 Shares 14,409 Est. Cost $95.30 Unrealized +25.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,778 Shares 15,700 Est. Cost $37.47 Unrealized +177.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,776 Shares 89,028 Est. Cost $17.96 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,766 Shares 26,455 Est. Cost $71.89 Unrealized -14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,764 Shares 32,800 Est. Cost $41.45 Unrealized +26.1%
VC VISTEON CORP 0.0%
Value ($000) $1,763 Shares 14,711 Est. Cost $83.35 Unrealized +40.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,763 Shares 13,186 Est. Cost $137.74 Unrealized -11.8%
LIN LINDE PLC 0.0%
Value ($000) $1,758 Shares 3,700 Est. Cost $446.00 Unrealized +5.5%
BGC BGC GROUP INC 0.0%
Value ($000) $1,755 Shares 185,560 Est. Cost $9.20 Unrealized +8.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,755 Shares 37,933 Est. Cost $42.13 Unrealized +6.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,755 Shares 44,718 Est. Cost $37.75 Unrealized +1.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,754 Shares 66,746 Est. Cost $24.46 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,750 Shares 408 Est. Cost $3472.31 Unrealized +15.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,750 Shares 34,700 Est. Cost $58.92 Unrealized -16.1%
CRTO CRITEO S A 0.0%
Value ($000) $1,744 Shares 77,182 Est. Cost $22.92 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,743 Shares 115,000 Est. Cost $7.38 Unrealized +55.2%
HL HECLA MNG CO 0.0%
Value ($000) $1,735 Shares 143,400 Est. Cost $7.04 Unrealized +14.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,734 Shares 12,086 Est. Cost $137.98 Unrealized +6.8%
CPAY CORPAY INC 0.0%
Value ($000) $1,733 Shares 6,016 Est. Cost $321.56 Unrealized -0.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,732 Shares 20,500 Est. Cost $91.75 Unrealized -8.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1,728 Shares 39,934 Est. Cost $42.92 Unrealized +10.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,727 Shares 220,246 Est. Cost $5.90 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,721 Shares 16,638 Est. Cost $101.51 Unrealized +2.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,720 Shares 94,740 Est. Cost $16.47 Unrealized -1.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,719 Shares 30,509 Est. Cost $54.70 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,717 Shares 36,959 Est. Cost $45.70 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,714 Shares 145,034 Est. Cost $11.82 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,714 Shares 162,434 Est. Cost $11.25 Unrealized -4.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,708 Shares 132,226 Est. Cost $20.07 Unrealized -18.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,707 Shares 174,400 Est. Cost $9.82 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,705 Shares 26,300 Est. Cost $47.94 Unrealized +19.8%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1,700 Shares 167,990 Est. Cost $9.98 Unrealized +1.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,699 Shares 32,442 Est. Cost $43.70 Unrealized +15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,699 Shares 16,900 Est. Cost $95.11 Unrealized +4.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,697 Shares 7,124 Est. Cost $224.86 Unrealized +10.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,694 Shares 16,737 Est. Cost $64.80 Unrealized +42.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,694 Shares 46,896 Est. Cost $26.45 Unrealized +24.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,694 Shares 6,859 Est. Cost $255.36 Unrealized -9.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,694 Shares 30,000 Est. Cost $52.32 Unrealized +12.8%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $1,693 Shares 161,740 Est. Cost $10.03 Unrealized +4.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,690 Shares 218,572 Est. Cost $7.88 Unrealized -1.0%
IT GARTNER INC 0.0%
Value ($000) $1,686 Shares 6,414 Est. Cost $437.77 Unrealized -33.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,680 Shares 23,015 Est. Cost $72.53 Unrealized +1.1%
VSAT VIASAT INC 0.0%
Value ($000) $1,678 Shares 57,275 Est. Cost $13.82 Unrealized +73.1%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $1,678 Shares 167,612 Est. Cost $10.02 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,674 Shares 22,200 Est. Cost $56.17 Unrealized +20.8%
MSTR STRATEGY INC 0.0%
Value ($000) $1,673 Shares 5,191 Est. Cost $316.71 Unrealized +17.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,671 Shares 55,066 Est. Cost $41.03 Unrealized -26.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1,669 Shares 50,171 Est. Cost $25.95 Unrealized +34.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,668 Shares 166,781 Est. Cost $8.64 Unrealized +4.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,665 Shares 5,589 Est. Cost $214.78 Unrealized +31.0%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,660 Shares 101,145 Est. Cost $10.00 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,658 Shares 7,800 Est. Cost $203.56 Unrealized +7.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,656 Shares 8,980 Est. Cost $124.37 Unrealized +29.1%
PREMIER INC 0.0%
Value ($000) $1,655 Shares 59,544 Est. Cost $20.53 Unrealized
89BIO INC 0.0%
Value ($000) $1,652 Shares 112,398 Est. Cost $9.82 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,652 Shares 12,459 Est. Cost $158.24 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,651 Shares 18,191 Est. Cost $85.57 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,651 Shares 243,093 Est. Cost $7.70 Unrealized +25.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,650 Shares 25,627 Est. Cost $63.18 Unrealized 0.0%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $1,648 Shares 160,017 Est. Cost $10.10 Unrealized +1.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,646 Shares 14,377 Est. Cost $115.33 Unrealized -6.1%
WAFD WAFD INC 0.0%
Value ($000) $1,645 Shares 54,304 Est. Cost $28.58 Unrealized +4.9%
KT KT CORP 0.0%
Value ($000) $1,641 Shares 84,145 Est. Cost $17.51 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,639 Shares 81,057 Est. Cost $20.83 Unrealized -7.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,638 Shares 54,966 Est. Cost $22.94 Unrealized +30.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,634 Shares 18,197 Est. Cost $89.50 Unrealized +3.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,633 Shares 164,458 Est. Cost $10.18 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,630 Shares 6,100 Est. Cost $252.98 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,629 Shares 181,209 Est. Cost $12.58 Unrealized -7.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,627 Shares 18,400 Est. Cost $74.65 Unrealized +23.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,622 Shares 10,000 Est. Cost $186.08 Unrealized -8.3%
TREX TREX CO INC 0.0%
Value ($000) $1,621 Shares 31,381 Est. Cost $57.94 Unrealized +5.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,618 Shares 66,608 Est. Cost $30.11 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,618 Shares 19,300 Est. Cost $59.85 Unrealized +11.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,617 Shares 146,465 Est. Cost $10.20 Unrealized +11.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,616 Shares 68,812 Est. Cost $19.59 Unrealized +22.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,614 Shares 50,000 Est. Cost $21.91 Unrealized +17.9%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,613 Shares 122,214 Est. Cost $6.86 Unrealized +71.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,606 Shares 24,778 Est. Cost $47.94 Unrealized +19.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,604 Shares 6,800 Est. Cost $219.54 Unrealized +4.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,603 Shares 25,650 Est. Cost $28.04 Unrealized +94.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,595 Shares 23,458 Est. Cost $75.56 Unrealized -3.4%
GE GE AEROSPACE 0.0%
Value ($000) $1,594 Shares 5,300 Est. Cost $139.79 Unrealized +95.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,592 Shares 71,368 Est. Cost $22.65 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,586 Shares 143,544 Est. Cost $10.30 Unrealized +6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,585 Shares 12,500 Est. Cost $138.28 Unrealized -0.8%
FOXA FOX CORP 0.0%
Value ($000) $1,583 Shares 25,100 Est. Cost $46.45 Unrealized +24.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,574 Shares 27,876 Est. Cost $52.32 Unrealized +12.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,572 Shares 54,422 Est. Cost $19.96 Unrealized +17.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,572 Shares 8,400 Est. Cost $234.14 Unrealized -21.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,569 Shares 67,222 Est. Cost $19.49 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,564 Shares 163,051 Est. Cost $9.23 Unrealized -2.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,563 Shares 106,500 Est. Cost $13.32 Unrealized +0.6%
INDA ISHARES TR 0.0%
Value ($000) $1,562 Shares 30,000 Est. Cost $52.06 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,561 Shares 35,827 Est. Cost $34.06 Unrealized +18.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,561 Shares 283,769 Est. Cost $6.11 Unrealized -19.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,558 Shares 210,251 Est. Cost $5.34 Unrealized +15.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1,557 Shares 11,076 Est. Cost $132.74 Unrealized +4.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $1,556 Shares 149,927 Est. Cost $10.03 Unrealized +3.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,556 Shares 23,200 Est. Cost $66.52 Unrealized +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,555 Shares 31,245 Est. Cost $45.71 Unrealized +21.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,552 Shares 62,800 Est. Cost $6.72 Unrealized +171.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,549 Shares 23,900 Est. Cost $47.94 Unrealized +19.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,548 Shares 88,345 Est. Cost $18.88 Unrealized +0.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,547 Shares 125,907 Est. Cost $7.60 Unrealized +21.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,545 Shares 6,200 Est. Cost $187.64 Unrealized +21.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,544 Shares 23,619 Est. Cost $50.27 Unrealized +30.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,542 Shares 82,930 Est. Cost $17.46 Unrealized +7.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,538 Shares 25,952 Est. Cost $63.29 Unrealized -5.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,537 Shares 69,581 Est. Cost $25.38 Unrealized -27.4%
APPN APPIAN CORP 0.0%
Value ($000) $1,534 Shares 50,179 Est. Cost $33.11 Unrealized -9.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,532 Shares 56,968 Est. Cost $27.96 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $1,532 Shares 61,811 Est. Cost $41.04 Unrealized -29.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,532 Shares 42,072 Est. Cost $33.89 Unrealized -5.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,532 Shares 15,913 Est. Cost $83.04 Unrealized +8.4%
DIOD DIODES INC 0.0%
Value ($000) $1,531 Shares 28,780 Est. Cost $53.90 Unrealized -0.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,530 Shares 130,000 Est. Cost $13.78 Unrealized -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,528 Shares 26,839 Est. Cost $61.00 Unrealized +0.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,528 Shares 47,019 Est. Cost $43.61 Unrealized -28.7%
MRK MERCK & CO INC 0.0%
Value ($000) $1,528 Shares 18,200 Est. Cost $98.94 Unrealized -18.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,526 Shares 2,000 Est. Cost $736.56 Unrealized +0.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,526 Shares 28,800 Est. Cost $54.30 Unrealized -14.5%
CTS CTS CORP 0.0%
Value ($000) $1,524 Shares 38,168 Est. Cost $40.96 Unrealized +1.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,523 Shares 14,135 Est. Cost $39.75 Unrealized +174.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,519 Shares 9,706 Est. Cost $147.38 Unrealized +7.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,516 Shares 50,163 Est. Cost $29.42 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,515 Shares 61,709 Est. Cost $25.29 Unrealized -2.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,515 Shares 15,700 Est. Cost $98.09 Unrealized +1.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,513 Shares 30,754 Est. Cost $60.41 Unrealized -11.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,512 Shares 131,941 Est. Cost $10.57 Unrealized +4.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,508 Shares 41,858 Est. Cost $81.01 Unrealized -59.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,503 Shares 55,600 Est. Cost $28.50 Unrealized -5.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,502 Shares 25,590 Est. Cost $54.37 Unrealized +7.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,502 Shares 132,786 Est. Cost $9.79 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,501 Shares 75,700 Est. Cost $20.22 Unrealized -8.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,500 Shares 28,104 Est. Cost $69.06 Unrealized -19.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,500 Shares 6,179 Est. Cost $278.07 Unrealized -3.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 7,496 Est. Cost $244.56 Unrealized -10.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,495 Shares 9,591 Est. Cost $123.36 Unrealized +16.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,494 Shares 97,104 Est. Cost $16.14 Unrealized +2.6%
VTRS VIATRIS INC 0.0%
Value ($000) $1,489 Shares 150,393 Est. Cost $10.35 Unrealized -7.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,487 Shares 21,144 Est. Cost $39.39 Unrealized +39.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,485 Shares 60,100 Est. Cost $6.72 Unrealized +171.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,484 Shares 17,600 Est. Cost $51.77 Unrealized +52.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,484 Shares 36,800 Est. Cost $30.25 Unrealized +25.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,483 Shares 127,515 Est. Cost $11.59 Unrealized -5.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,482 Shares 18,040 Est. Cost $75.25 Unrealized -1.6%
CAL CALERES INC 0.0%
Value ($000) $1,481 Shares 113,611 Est. Cost $15.61 Unrealized -8.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,480 Shares 16,907 Est. Cost $86.50 Unrealized +2.9%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,480 Shares 137,757 Est. Cost $10.10 Unrealized +6.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,475 Shares 334,130 Est. Cost $5.63 Unrealized -19.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,474 Shares 59,609 Est. Cost $25.30 Unrealized -9.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,473 Shares 22,515 Est. Cost $63.70 Unrealized -6.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,472 Shares 79,279 Est. Cost $14.22 Unrealized +4.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,470 Shares 93,662 Est. Cost $17.40 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,470 Shares 20,708 Est. Cost $72.35 Unrealized -2.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,463 Shares 65,330 Est. Cost $16.49 Unrealized +14.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,463 Shares 14,720 Est. Cost $119.39 Unrealized -6.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,463 Shares 26,093 Est. Cost $39.31 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,461 Shares 27,500 Est. Cost $52.93 Unrealized +1.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,458 Shares 27,039 Est. Cost $56.46 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,458 Shares 42,466 Est. Cost $28.69 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,457 Shares 6,400 Est. Cost $208.15 Unrealized +7.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,455 Shares 129,426 Est. Cost $7.31 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,452 Shares 58,565 Est. Cost $28.79 Unrealized -12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,451 Shares 5,700 Est. Cost $227.92 Unrealized +19.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,450 Shares 94,446 Est. Cost $6.67 Unrealized +59.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,448 Shares 8,100 Est. Cost $102.66 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,446 Shares 61,184 Est. Cost $27.23 Unrealized -9.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,445 Shares 3,399 Est. Cost $445.80 Unrealized +1.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,441 Shares 101,859 Est. Cost $13.81 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,438 Shares 131,700 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,437 Shares 43,700 Est. Cost $31.61 Unrealized -2.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,436 Shares 123,650 Est. Cost $11.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,433 Shares 27,161 Est. Cost $43.71 Unrealized +8.1%
AIR AAR CORP 0.0%
Value ($000) $1,432 Shares 15,973 Est. Cost $60.61 Unrealized +25.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,432 Shares 15,300 Est. Cost $108.51 Unrealized +5.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,432 Shares 8,728 Est. Cost $125.72 Unrealized +10.3%
DEO DIAGEO PLC 0.0%
Value ($000) $1,431 Shares 15,000 Est. Cost $104.79 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,426 Shares 55,140 Est. Cost $21.85 Unrealized +6.0%
89BIO INC 0.0%
Value ($000) $1,423 Shares 96,800 Est. Cost $9.82 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,422 Shares 11,200 Est. Cost $89.91 Unrealized +27.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,422 Shares 27,773 Est. Cost $37.79 Unrealized +12.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,421 Shares 35,558 Est. Cost $24.29 Unrealized +28.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,415 Shares 43,713 Est. Cost $36.81 Unrealized -11.5%
TLNCU TALON CAP CORP 0.0%
Value ($000) $1,412 Shares 140,791 Est. Cost $10.03 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,412 Shares 61,998 Est. Cost $32.41 Unrealized -22.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,411 Shares 7,000 Est. Cost $207.54 Unrealized -1.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,406 Shares 96,419 Est. Cost $10.18 Unrealized +17.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,405 Shares 4,903 Est. Cost $404.99 Unrealized -6.2%
CROX CROCS INC 0.0%
Value ($000) $1,404 Shares 16,800 Est. Cost $107.77 Unrealized -15.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,403 Shares 21,834 Est. Cost $59.71 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,402 Shares 23,485 Est. Cost $65.60 Unrealized +3.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,402 Shares 7,892 Est. Cost $193.07 Unrealized -22.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,401 Shares 153,921 Est. Cost $9.10 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,396 Shares 15,045 Est. Cost $99.49 Unrealized -6.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,396 Shares 208,982 Est. Cost $9.10 Unrealized -15.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,395 Shares 43,650 Est. Cost $30.81 Unrealized +1.7%
NKE NIKE INC 0.0%
Value ($000) $1,395 Shares 20,000 Est. Cost $74.88 Unrealized -1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,393 Shares 18,100 Est. Cost $77.40 Unrealized -5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,393 Shares 13,334 Est. Cost $86.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,393 Shares 7,992 Est. Cost $213.54 Unrealized -9.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,392 Shares 282,896 Est. Cost $6.00 Unrealized -19.9%
CXT CRANE NXT CO 0.0%
Value ($000) $1,392 Shares 20,747 Est. Cost $53.58 Unrealized +10.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,391 Shares 31,655 Est. Cost $55.45 Unrealized -16.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,389 Shares 24,415 Est. Cost $33.10 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,388 Shares 36,003 Est. Cost $38.35 Unrealized +2.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,387 Shares 9,403 Est. Cost $172.17 Unrealized -12.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,386 Shares 59,400 Est. Cost $19.49 Unrealized
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $1,384 Shares 133,310 Est. Cost $10.34 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,383 Shares 28,200 Est. Cost $69.89 Unrealized -22.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,377 Shares 225,000 Est. Cost $7.16 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,373 Shares 37,904 Est. Cost $32.78 Unrealized +5.0%
MET METLIFE INC 0.0%
Value ($000) $1,371 Shares 16,647 Est. Cost $71.83 Unrealized +8.5%
DOLE DOLE PLC 0.0%
Value ($000) $1,370 Shares 101,922 Est. Cost $13.91 Unrealized +0.8%
EVGO EVGO INC 0.0%
Value ($000) $1,368 Shares 289,264 Est. Cost $5.78 Unrealized -33.0%
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $1,367 Shares 137,500 Est. Cost $9.92 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,366 Shares 72,185 Est. Cost $14.51 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,363 Shares 9,531 Est. Cost $107.76 Unrealized +25.5%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $1,362 Shares 156,194 Est. Cost $8.72 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,360 Shares 52,573 Est. Cost $24.94 Unrealized -5.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,358 Shares 11,642 Est. Cost $120.39 Unrealized +5.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,357 Shares 71,300 Est. Cost $9.38 Unrealized +47.6%
ETSY ETSY INC 0.0%
Value ($000) $1,354 Shares 20,400 Est. Cost $58.78 Unrealized +1.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,351 Shares 45,358 Est. Cost $11.09 Unrealized +58.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,348 Shares 6,477 Est. Cost $220.05 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,345 Shares 44,017 Est. Cost $33.21 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,339 Shares 6,300 Est. Cost $203.56 Unrealized +7.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,339 Shares 70,349 Est. Cost $9.38 Unrealized +47.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,338 Shares 42,073 Est. Cost $34.68 Unrealized -5.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,337 Shares 14,000 Est. Cost $73.57 Unrealized +28.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,336 Shares 82,165 Est. Cost $14.56 Unrealized +19.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,331 Shares 36,564 Est. Cost $23.37 Unrealized +22.6%
T AT&T INC 0.0%
Value ($000) $1,330 Shares 47,100 Est. Cost $24.47 Unrealized +14.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1,325 Shares 6,905 Est. Cost $138.16 Unrealized +14.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,324 Shares 14,769 Est. Cost $72.77 Unrealized +22.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,318 Shares 7,400 Est. Cost $135.21 Unrealized +20.9%
BL BLACKLINE INC 0.0%
Value ($000) $1,314 Shares 24,754 Est. Cost $55.37 Unrealized -2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,314 Shares 20,929 Est. Cost $66.09 Unrealized -5.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,311 Shares 4,537 Est. Cost $285.75 Unrealized -1.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,310 Shares 2,700 Est. Cost $537.72 Unrealized -13.6%
HILLENBRAND INC 0.0%
Value ($000) $1,307 Shares 48,352 Est. Cost $26.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,307 Shares 46,180 Est. Cost $22.52 Unrealized +19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,306 Shares 17,454 Est. Cost $64.88 Unrealized +12.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,305 Shares 7,587 Est. Cost $175.55 Unrealized -1.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,303 Shares 23,488 Est. Cost $44.65 Unrealized +41.1%
GMAB GENMAB A/S 0.0%
Value ($000) $1,303 Shares 42,478 Est. Cost $21.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,300 Shares 31,104 Est. Cost $35.76 Unrealized +12.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,299 Shares 34,517 Est. Cost $20.73 Unrealized +32.3%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $1,298 Shares 123,594 Est. Cost $10.00 Unrealized +4.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,295 Shares 15,105 Est. Cost $59.37 Unrealized +25.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,295 Shares 64,086 Est. Cost $18.82 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,295 Shares 46,188 Est. Cost $30.22 Unrealized -10.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,294 Shares 98,246 Est. Cost $11.07 Unrealized +11.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,293 Shares 95,501 Est. Cost $13.96 Unrealized -11.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,291 Shares 76,278 Est. Cost $21.04 Unrealized -9.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,291 Shares 25,622 Est. Cost $39.75 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,289 Shares 24,108 Est. Cost $55.06 Unrealized +1.1%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,287 Shares 120,716 Est. Cost $10.72 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,286 Shares 11,171 Est. Cost $75.66 Unrealized +51.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,284 Shares 42,500 Est. Cost $28.09 Unrealized +1.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,279 Shares 41,897 Est. Cost $36.59 Unrealized -2.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1,279 Shares 23,203 Est. Cost $86.05 Unrealized -28.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,277 Shares 85,334 Est. Cost $8.66 Unrealized +40.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,277 Shares 29,413 Est. Cost $37.34 Unrealized +15.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,269 Shares 7,900 Est. Cost $98.01 Unrealized +71.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,265 Shares 3,661 Est. Cost $322.30 Unrealized -0.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,265 Shares 37,403 Est. Cost $26.97 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,263 Shares 20,036 Est. Cost $54.98 Unrealized +2.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,253 Shares 27,159 Est. Cost $61.59 Unrealized -15.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,253 Shares 21,954 Est. Cost $69.67 Unrealized -15.4%
VSTM VERASTEM INC 0.0%
Value ($000) $1,252 Shares 141,832 Est. Cost $7.44 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,252 Shares 83,883 Est. Cost $17.63 Unrealized -1.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,249 Shares 124,815 Est. Cost $8.62 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,248 Shares 50,444 Est. Cost $29.24 Unrealized -6.6%
LASR NLIGHT INC 0.0%
Value ($000) $1,247 Shares 42,093 Est. Cost $12.42 Unrealized +99.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,241 Shares 11,622 Est. Cost $110.16 Unrealized -2.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,241 Shares 11,721 Est. Cost $91.63 Unrealized +9.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,240 Shares 28,050 Est. Cost $63.89 Unrealized -28.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,240 Shares 95,041 Est. Cost $17.17 Unrealized -14.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,240 Shares 46,796 Est. Cost $26.50 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,236 Shares 8,559 Est. Cost $130.21 Unrealized +3.9%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $1,236 Shares 121,907 Est. Cost $10.15 Unrealized -0.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,234 Shares 53,764 Est. Cost $22.90 Unrealized -6.6%
CXM SPRINKLR INC 0.0%
Value ($000) $1,234 Shares 159,786 Est. Cost $8.84 Unrealized -4.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,232 Shares 10,400 Est. Cost $105.44 Unrealized +5.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,231 Shares 40,897 Est. Cost $18.19 Unrealized +19.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,230 Shares 34,323 Est. Cost $41.28 Unrealized -13.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,230 Shares 95,205 Est. Cost $16.55 Unrealized -19.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,230 Shares 1,925 Est. Cost $439.60 Unrealized +38.1%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1,230 Shares 116,884 Est. Cost $9.97 Unrealized +4.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,227 Shares 21,308 Est. Cost $26.30 Unrealized +76.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,226 Shares 13,805 Est. Cost $88.27 Unrealized +4.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,226 Shares 29,644 Est. Cost $30.22 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,226 Shares 76,370 Est. Cost $16.49 Unrealized -3.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,226 Shares 7,500 Est. Cost $117.06 Unrealized +35.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,225 Shares 27,645 Est. Cost $45.62 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,220 Shares 13,400 Est. Cost $79.57 Unrealized +11.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,219 Shares 7,277 Est. Cost $177.74 Unrealized +0.3%
STNE STONECO LTD 0.0%
Value ($000) $1,218 Shares 64,400 Est. Cost $12.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,218 Shares 2,938 Est. Cost $285.04 Unrealized +36.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,214 Shares 111,300 Est. Cost $12.95 Unrealized -17.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,214 Shares 39,530 Est. Cost $26.68 Unrealized +0.7%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,213 Shares 32,800 Est. Cost $39.07 Unrealized -13.7%
LIF LIFE360 INC 0.0%
Value ($000) $1,210 Shares 11,384 Est. Cost $46.07 Unrealized +82.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,210 Shares 149,753 Est. Cost $6.70 Unrealized +10.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,207 Shares 500,987 Est. Cost $2.53 Unrealized -3.1%
ITRI ITRON INC 0.0%
Value ($000) $1,205 Shares 9,672 Est. Cost $104.81 Unrealized +21.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,204 Shares 88,408 Est. Cost $10.61 Unrealized +19.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,203 Shares 5,100 Est. Cost $219.54 Unrealized +4.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,202 Shares 54,261 Est. Cost $24.43 Unrealized -9.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,202 Shares 6,298 Est. Cost $209.20 Unrealized +2.3%
FSLY FASTLY INC 0.0%
Value ($000) $1,198 Shares 140,085 Est. Cost $8.47 Unrealized -12.5%
BNTX BIONTECH SE 0.0%
Value ($000) $1,197 Shares 12,142 Est. Cost $98.62 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $1,196 Shares 129,540 Est. Cost $6.32 Unrealized +22.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,192 Shares 18,900 Est. Cost $78.62 Unrealized -13.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,191 Shares 43,861 Est. Cost $29.29 Unrealized +0.3%
CXW CORECIVIC INC 0.0%
Value ($000) $1,190 Shares 58,458 Est. Cost $17.44 Unrealized +18.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 40,877 Est. Cost $23.13 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,184 Shares 4,800 Est. Cost $300.98 Unrealized -13.4%
FROG JFROG LTD 0.0%
Value ($000) $1,183 Shares 25,000 Est. Cost $38.72 Unrealized +16.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,182 Shares 150,056 Est. Cost $7.10 Unrealized +0.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,180 Shares 24,216 Est. Cost $66.21 Unrealized -6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,180 Shares 4,521 Est. Cost $242.18 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,180 Shares 895 Est. Cost $1314.14 Unrealized +3.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,179 Shares 54,825 Est. Cost $32.41 Unrealized -33.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,179 Shares 15,000 Est. Cost $97.62 Unrealized -6.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $1,174 Shares 113,869 Est. Cost $9.96 Unrealized +3.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,174 Shares 41,328 Est. Cost $28.40 Unrealized -15.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,174 Shares 92,481 Est. Cost $10.39 Unrealized +5.8%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $1,170 Shares 114,122 Est. Cost $10.09 Unrealized +1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,168 Shares 12,872 Est. Cost $92.27 Unrealized -2.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,167 Shares 13,952 Est. Cost $74.89 Unrealized +5.9%
DAN DANA INC 0.0%
Value ($000) $1,166 Shares 58,195 Est. Cost $14.14 Unrealized +30.2%
WRD WERIDE INC 0.0%
Value ($000) $1,164 Shares 117,584 Est. Cost $8.40 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,162 Shares 6,117 Est. Cost $198.85 Unrealized -4.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,162 Shares 116,581 Est. Cost $9.12 Unrealized +24.5%
BCO BRINKS CO 0.0%
Value ($000) $1,161 Shares 9,932 Est. Cost $88.76 Unrealized +17.3%
BRZE BRAZE INC 0.0%
Value ($000) $1,160 Shares 40,800 Est. Cost $34.25 Unrealized -17.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,159 Shares 58,326 Est. Cost $22.63 Unrealized -20.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,157 Shares 38,038 Est. Cost $24.65 Unrealized -3.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,156 Shares 67,662 Est. Cost $12.43 Unrealized +12.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,156 Shares 27,800 Est. Cost $43.36 Unrealized +1.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,155 Shares 64,049 Est. Cost $18.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,154 Shares 10,500 Est. Cost $96.15 Unrealized +11.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,154 Shares 10,500 Est. Cost $96.15 Unrealized +11.1%
SURMODICS INC 0.0%
Value ($000) $1,147 Shares 38,364 Est. Cost $39.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,145 Shares 33,203 Est. Cost $20.58 Unrealized +6.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,145 Shares 7,329 Est. Cost $153.63 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,144 Shares 8,724 Est. Cost $128.45 Unrealized +6.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,143 Shares 5,951 Est. Cost $201.22 Unrealized -4.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,139 Shares 100,000 Est. Cost $6.16 Unrealized +11.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,137 Shares 47,016 Est. Cost $46.96 Unrealized -38.3%
CROX CROCS INC 0.0%
Value ($000) $1,136 Shares 13,600 Est. Cost $107.77 Unrealized -15.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,136 Shares 36,460 Est. Cost $27.62 Unrealized +11.6%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,134 Shares 85,561 Est. Cost $13.12 Unrealized -4.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,133 Shares 49,386 Est. Cost $7.59 Unrealized +95.1%
F FORD MTR CO 0.0%
Value ($000) $1,133 Shares 94,700 Est. Cost $9.67 Unrealized +17.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1,133 Shares 63,483 Est. Cost $14.51 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,130 Shares 11,435 Est. Cost $50.46 Unrealized +79.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,130 Shares 7,037 Est. Cost $98.01 Unrealized +71.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,126 Shares 172,700 Est. Cost $4.61 Unrealized +38.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,125 Shares 92,200 Est. Cost $8.94 Unrealized +17.6%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $1,123 Shares 102,858 Est. Cost $10.25 Unrealized +6.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,123 Shares 43,332 Est. Cost $27.98 Unrealized -1.8%
ADEA ADEIA INC 0.0%
Value ($000) $1,123 Shares 66,855 Est. Cost $13.22 Unrealized +11.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1,119 Shares 38,873 Est. Cost $18.97 Unrealized +43.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,118 Shares 42,499 Est. Cost $24.83 Unrealized -4.7%
XYZ BLOCK INC 0.0%
Value ($000) $1,117 Shares 15,460 Est. Cost $78.75 Unrealized -4.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,113 Shares 125,376 Est. Cost $10.44 Unrealized -8.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,112 Shares 95,900 Est. Cost $10.49 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,112 Shares 24,079 Est. Cost $51.11 Unrealized -8.1%
STN STANTEC INC 0.0%
Value ($000) $1,111 Shares 10,306 Est. Cost $90.83 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,111 Shares 346,028 Est. Cost $3.36 Unrealized -10.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,108 Shares 12,128 Est. Cost $36.21 Unrealized +76.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,107 Shares 171,573 Est. Cost $6.84 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,106 Shares 10,651 Est. Cost $98.18 Unrealized +8.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,105 Shares 50,000 Est. Cost $30.36 Unrealized -14.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,104 Shares 31,809 Est. Cost $28.80 Unrealized +21.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,104 Shares 5,698 Est. Cost $258.37 Unrealized -10.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,103 Shares 31,964 Est. Cost $37.03 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,102 Shares 39,349 Est. Cost $19.82 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,102 Shares 42,970 Est. Cost $17.76 Unrealized +62.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,102 Shares 41,433 Est. Cost $22.98 Unrealized +11.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,101 Shares 18,872 Est. Cost $59.66 Unrealized +6.8%
BA BOEING CO 0.0%
Value ($000) $1,101 Shares 5,100 Est. Cost $173.52 Unrealized +29.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,100 Shares 45,050 Est. Cost $28.41 Unrealized -13.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,099 Shares 53,659 Est. Cost $11.20 Unrealized +68.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,097 Shares 16,400 Est. Cost $71.00 Unrealized +3.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,096 Shares 191,881 Est. Cost $5.74 Unrealized -7.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,094 Shares 15,400 Est. Cost $60.43 Unrealized +19.2%
SEZL SEZZLE INC 0.0%
Value ($000) $1,092 Shares 13,734 Est. Cost $88.51 Unrealized +29.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,092 Shares 8,290 Est. Cost $136.86 Unrealized -3.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,090 Shares 22,628 Est. Cost $40.74 Unrealized +10.3%
BLND BLEND LABS INC 0.0%
Value ($000) $1,089 Shares 298,439 Est. Cost $3.42 Unrealized +5.1%
CEVA CEVA INC 0.0%
Value ($000) $1,088 Shares 41,215 Est. Cost $24.82 Unrealized -6.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,087 Shares 15,339 Est. Cost $68.16 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,086 Shares 101,779 Est. Cost $8.04 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,083 Shares 86,285 Est. Cost $6.94 Unrealized +42.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1,083 Shares 51,052 Est. Cost $12.12 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 99,223 Est. Cost $12.95 Unrealized -17.2%
VARONIS SYS INC 0.0%
Value ($000) $1,081 Shares 1,000,000 Est. Cost $1.08 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,077 Shares 11,500 Est. Cost $108.51 Unrealized +5.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,076 Shares 23,956 Est. Cost $41.49 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,076 Shares 139,396 Est. Cost $2.93 Unrealized +41.7%
TS TENARIS S A 0.0%
Value ($000) $1,073 Shares 30,000 Est. Cost $39.11 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,073 Shares 263,535 Est. Cost $3.43 Unrealized +20.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,072 Shares 60,232 Est. Cost $14.78 Unrealized +11.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,071 Shares 55,855 Est. Cost $20.76 Unrealized -3.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,070 Shares 7,396 Est. Cost $132.68 Unrealized +1.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,068 Shares 21,038 Est. Cost $41.39 Unrealized +27.0%
RMD RESMED INC 0.0%
Value ($000) $1,067 Shares 3,897 Est. Cost $223.11 Unrealized +22.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,067 Shares 10,995 Est. Cost $110.54 Unrealized -7.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,066 Shares 92,327 Est. Cost $8.75 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,066 Shares 31,371 Est. Cost $65.05 Unrealized -42.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,064 Shares 8,794 Est. Cost $78.48 Unrealized +48.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,062 Shares 31,812 Est. Cost $24.68 Unrealized +33.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,061 Shares 28,198 Est. Cost $33.77 Unrealized +5.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,061 Shares 13,500 Est. Cost $97.62 Unrealized -6.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,061 Shares 33,600 Est. Cost $40.68 Unrealized -21.6%
CORECARD CORPORATION 0.0%
Value ($000) $1,061 Shares 39,412 Est. Cost $26.92 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,059 Shares 104,065 Est. Cost $11.03 Unrealized -14.6%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1,055 Shares 102,932 Est. Cost $10.03 Unrealized +1.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,052 Shares 11,053 Est. Cost $98.83 Unrealized -4.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,051 Shares 274,519 Est. Cost $4.16 Unrealized +0.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,048 Shares 123,722 Est. Cost $6.52 Unrealized +16.9%
PSO PEARSON PLC 0.0%
Value ($000) $1,045 Shares 73,811 Est. Cost $14.16 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,043 Shares 5,001 Est. Cost $180.95 Unrealized +5.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,043 Shares 40,000 Est. Cost $28.09 Unrealized +0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,042 Shares 4,250 Est. Cost $215.05 Unrealized +11.7%
FOXA FOX CORP 0.0%
Value ($000) $1,040 Shares 16,500 Est. Cost $46.45 Unrealized +24.2%
KKR KKR & CO INC 0.0%
Value ($000) $1,040 Shares 8,000 Est. Cost $140.55 Unrealized +0.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,039 Shares 76,251 Est. Cost $19.18 Unrealized -25.9%
CNMD CONMED CORP 0.0%
Value ($000) $1,039 Shares 22,096 Est. Cost $54.50 Unrealized -5.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,036 Shares 167,100 Est. Cost $1.73 Unrealized +141.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,036 Shares 25,550 Est. Cost $73.85 Unrealized -41.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,032 Shares 75,530 Est. Cost $9.52 Unrealized +29.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,032 Shares 15,053 Est. Cost $28.32 Unrealized +56.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,030 Shares 9,153 Est. Cost $97.12 Unrealized +11.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,025 Shares 30,900 Est. Cost $34.47 Unrealized +1.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,024 Shares 75,885 Est. Cost $19.14 Unrealized -11.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,024 Shares 87,499 Est. Cost $9.99 Unrealized +11.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,023 Shares 26,100 Est. Cost $34.62 Unrealized +13.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,022 Shares 168,932 Est. Cost $8.51 Unrealized -21.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,021 Shares 832 Est. Cost $1293.12 Unrealized -3.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,021 Shares 120,964 Est. Cost $7.15 Unrealized +32.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,021 Shares 40,543 Est. Cost $21.49 Unrealized +5.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,021 Shares 9,400 Est. Cost $107.40 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,020 Shares 16,870 Est. Cost $56.05 Unrealized -1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,018 Shares 29,372 Est. Cost $36.58 Unrealized +0.3%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $10.26 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,017 Shares 29,000 Est. Cost $32.83 Unrealized +2.5%
TTC TORO CO 0.0%
Value ($000) $1,015 Shares 13,321 Est. Cost $88.59 Unrealized -13.4%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $1,013 Shares 195,151 Est. Cost $5.49 Unrealized +1.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,010 Shares 4,334 Est. Cost $221.87 Unrealized +2.0%
STNE STONECO LTD 0.0%
Value ($000) $1,006 Shares 53,200 Est. Cost $12.73 Unrealized
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $1,006 Shares 100,000 Est. Cost $9.99 Unrealized +0.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,006 Shares 133,042 Est. Cost $8.10 Unrealized +10.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,003 Shares 5,521 Est. Cost $163.94 Unrealized +3.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,003 Shares 7,500 Est. Cost $137.74 Unrealized -11.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,003 Shares 41,273 Est. Cost $28.26 Unrealized -0.3%
OI O-I GLASS INC 0.0%
Value ($000) $1,000 Shares 77,098 Est. Cost $11.80 Unrealized +15.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,000 Shares 67,005 Est. Cost $14.92 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $996 Shares 58,252 Est. Cost $8.09 Unrealized +48.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $995 Shares 40,731 Est. Cost $24.94 Unrealized -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $995 Shares 37,085 Est. Cost $31.47 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $995 Shares 12,787 Est. Cost $65.98 Unrealized +13.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $994 Shares 105,943 Est. Cost $7.95 Unrealized +17.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $994 Shares 147,192 Est. Cost $7.24 Unrealized -3.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $991 Shares 14,818 Est. Cost $85.21 Unrealized -20.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $987 Shares 41,500 Est. Cost $22.60 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $986 Shares 93,479 Est. Cost $10.01 Unrealized +5.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $982 Shares 25,911 Est. Cost $49.28 Unrealized -16.4%
TSSI TSS INC DEL 0.0%
Value ($000) $978 Shares 54,012 Est. Cost $13.15 Unrealized +51.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $976 Shares 20,269 Est. Cost $48.21 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $974 Shares 36,146 Est. Cost $28.66 Unrealized -9.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $974 Shares 77,947 Est. Cost $12.89 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $974 Shares 586,834 Est. Cost $1.87 Unrealized -0.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $972 Shares 102,285 Est. Cost $8.69 Unrealized +7.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $971 Shares 79,000 Est. Cost $7.60 Unrealized +21.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $968 Shares 90,255 Est. Cost $7.98 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $968 Shares 160,249 Est. Cost $5.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $966 Shares 19,140 Est. Cost $44.05 Unrealized +4.7%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $966 Shares 92,399 Est. Cost $9.92 Unrealized +5.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $965 Shares 181,048 Est. Cost $6.54 Unrealized -9.9%
BP BP PLC 0.0%
Value ($000) $965 Shares 28,000 Est. Cost $32.96 Unrealized
BP BP PLC 0.0%
Value ($000) $965 Shares 28,000 Est. Cost $32.96 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $965 Shares 11,379 Est. Cost $57.10 Unrealized +29.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $964 Shares 63,022 Est. Cost $16.85 Unrealized -7.0%
LYFT LYFT INC 0.0%
Value ($000) $964 Shares 43,800 Est. Cost $13.06 Unrealized +28.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $961 Shares 51,552 Est. Cost $13.00 Unrealized +24.5%
DGII DIGI INTL INC 0.0%
Value ($000) $960 Shares 26,336 Est. Cost $32.97 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $955 Shares 4,990 Est. Cost $317.08 Unrealized -42.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $954 Shares 35,707 Est. Cost $27.01 Unrealized -0.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $954 Shares 52,800 Est. Cost $16.67 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $953 Shares 35,380 Est. Cost $26.31 Unrealized +6.1%
CERT CERTARA INC 0.0%
Value ($000) $950 Shares 77,751 Est. Cost $12.01 Unrealized -8.9%
INMD INMODE LTD 0.0%
Value ($000) $947 Shares 63,572 Est. Cost $19.49 Unrealized -25.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $945 Shares 40,600 Est. Cost $25.14 Unrealized -8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $945 Shares 29,600 Est. Cost $30.73 Unrealized +5.6%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $944 Shares 150,567 Est. Cost $6.03 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $943 Shares 25,078 Est. Cost $33.21 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $940 Shares 47,299 Est. Cost $16.87 Unrealized +4.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $939 Shares 18,563 Est. Cost $56.13 Unrealized -7.3%
DAYFORCE INC 0.0%
Value ($000) $938 Shares 13,612 Est. Cost $60.77 Unrealized +2.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $936 Shares 129,521 Est. Cost $9.38 Unrealized -36.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $935 Shares 37,645 Est. Cost $14.56 Unrealized +32.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $935 Shares 30,910 Est. Cost $31.89 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $934 Shares 68,963 Est. Cost $15.89 Unrealized -4.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $934 Shares 6,600 Est. Cost $141.80 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $931 Shares 71,807 Est. Cost $11.48 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $930 Shares 44,657 Est. Cost $10.67 Unrealized +62.2%
AI C3 AI INC 0.0%
Value ($000) $928 Shares 53,500 Est. Cost $24.39 Unrealized -14.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $921 Shares 42,657 Est. Cost $21.32 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $921 Shares 7,127 Est. Cost $179.29 Unrealized -40.3%
KFRC KFORCE INC 0.0%
Value ($000) $920 Shares 30,702 Est. Cost $42.81 Unrealized -17.2%
AREC AMERICAN RES CORP 0.0%
Value ($000) $918 Shares 339,851 Est. Cost $0.80 Unrealized +113.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $917 Shares 55,971 Est. Cost $19.65 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $917 Shares 13,402 Est. Cost $67.40 Unrealized -11.9%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $917 Shares 79,164 Est. Cost $9.98 Unrealized +5.7%
ROL ROLLINS INC 0.0%
Value ($000) $916 Shares 15,602 Est. Cost $47.17 Unrealized +20.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $916 Shares 6,800 Est. Cost $182.01 Unrealized -13.5%
PHR PHREESIA INC 0.0%
Value ($000) $915 Shares 38,912 Est. Cost $25.38 Unrealized +7.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $915 Shares 130,534 Est. Cost $7.24 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $915 Shares 33,712 Est. Cost $30.55 Unrealized -3.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $913 Shares 85,199 Est. Cost $11.13 Unrealized +6.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $910 Shares 55,821 Est. Cost $21.58 Unrealized -16.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $908 Shares 109,189 Est. Cost $8.67 Unrealized -7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $908 Shares 19,100 Est. Cost $40.27 Unrealized +24.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $904 Shares 70,429 Est. Cost $16.10 Unrealized -17.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $898 Shares 7,614 Est. Cost $108.74 Unrealized +3.2%
MATX MATSON INC 0.0%
Value ($000) $895 Shares 9,074 Est. Cost $107.28 Unrealized -1.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $895 Shares 29,235 Est. Cost $33.47 Unrealized -1.2%
ANGI ANGI INC 0.0%
Value ($000) $894 Shares 55,007 Est. Cost $14.45 Unrealized +18.7%
RH RH 0.0%
Value ($000) $894 Shares 4,400 Est. Cost $310.95 Unrealized -30.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $893 Shares 39,050 Est. Cost $21.09 Unrealized +14.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $893 Shares 26,900 Est. Cost $34.47 Unrealized +1.4%
PPL PPL CORP 0.0%
Value ($000) $892 Shares 24,000 Est. Cost $26.89 Unrealized +31.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $891 Shares 72,976 Est. Cost $10.70 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $889 Shares 178,126 Est. Cost $6.51 Unrealized -10.5%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $885 Shares 29,572 Est. Cost $36.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $884 Shares 4,083 Est. Cost $196.90 Unrealized +2.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $884 Shares 6,400 Est. Cost $127.87 Unrealized +2.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $884 Shares 47,001 Est. Cost $11.04 Unrealized +40.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $879 Shares 36,562 Est. Cost $21.22 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $878 Shares 28,968 Est. Cost $27.36 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $877 Shares 15,898 Est. Cost $44.25 Unrealized +17.5%
AGX ARGAN INC 0.0%
Value ($000) $876 Shares 3,245 Est. Cost $132.98 Unrealized +71.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $875 Shares 26,561 Est. Cost $33.82 Unrealized +1.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 18,425 Est. Cost $47.48 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $874 Shares 25,296 Est. Cost $35.83 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $874 Shares 104,338 Est. Cost $8.54 Unrealized -0.9%
FIGS FIGS INC 0.0%
Value ($000) $874 Shares 130,623 Est. Cost $5.39 Unrealized +22.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $874 Shares 14,096 Est. Cost $64.46 Unrealized -1.7%
ROOT ROOT INC 0.0%
Value ($000) $873 Shares 9,757 Est. Cost $67.35 Unrealized +55.6%
GOGO GOGO INC 0.0%
Value ($000) $869 Shares 101,134 Est. Cost $9.19 Unrealized +37.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $869 Shares 19,916 Est. Cost $42.00 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $868 Shares 63,896 Est. Cost $9.41 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $868 Shares 26,731 Est. Cost $27.23 Unrealized +10.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $867 Shares 15,549 Est. Cost $54.27 Unrealized +13.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $864 Shares 35,303 Est. Cost $25.35 Unrealized -12.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $864 Shares 321,074 Est. Cost $2.34 Unrealized +6.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $863 Shares 122,928 Est. Cost $7.92 Unrealized +10.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $863 Shares 7,245 Est. Cost $72.05 Unrealized +55.1%
VSEC VSE CORP 0.0%
Value ($000) $862 Shares 5,187 Est. Cost $108.99 Unrealized +39.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $862 Shares 49,900 Est. Cost $16.12 Unrealized +4.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 4,863 Est. Cost $106.88 Unrealized +39.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $861 Shares 197,465 Est. Cost $6.87 Unrealized -22.0%
COTY COTY INC 0.0%
Value ($000) $861 Shares 213,020 Est. Cost $9.54 Unrealized -52.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $860 Shares 21,732 Est. Cost $59.85 Unrealized -7.7%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $858 Shares 144,245 Est. Cost $5.66 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $858 Shares 8,527 Est. Cost $100.90 Unrealized +1.7%
COHU COHU INC 0.0%
Value ($000) $858 Shares 42,185 Est. Cost $25.86 Unrealized -22.0%
UTL UNITIL CORP 0.0%
Value ($000) $856 Shares 17,889 Est. Cost $52.16 Unrealized -6.4%
UDR UDR INC 0.0%
Value ($000) $855 Shares 22,953 Est. Cost $39.14 Unrealized -1.6%
IONQ IONQ INC 0.0%
Value ($000) $855 Shares 13,900 Est. Cost $28.59 Unrealized +64.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $854 Shares 6,408 Est. Cost $146.74 Unrealized -4.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $854 Shares 23,617 Est. Cost $24.64 Unrealized +26.2%
VVX V2X INC 0.0%
Value ($000) $854 Shares 14,700 Est. Cost $51.33 Unrealized +4.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $853 Shares 30,079 Est. Cost $27.99 Unrealized -3.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $852 Shares 8,600 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $851 Shares 86,180 Est. Cost $10.27 Unrealized -6.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $850 Shares 7,143 Est. Cost $89.33 Unrealized +34.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $849 Shares 96,470 Est. Cost $6.12 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $849 Shares 1,563 Est. Cost $332.84 Unrealized +47.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $848 Shares 29,024 Est. Cost $27.13 Unrealized +19.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $847 Shares 30,541 Est. Cost $25.69 Unrealized +7.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $847 Shares 53,643 Est. Cost $16.40 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $847 Shares 102,864 Est. Cost $19.43 Unrealized -58.2%
WHD CACTUS INC 0.0%
Value ($000) $846 Shares 21,442 Est. Cost $56.68 Unrealized -25.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $845 Shares 5,337 Est. Cost $116.76 Unrealized +19.0%
WDFC WD 40 CO 0.0%
Value ($000) $845 Shares 4,274 Est. Cost $241.37 Unrealized -11.2%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $843 Shares 86,153 Est. Cost $6.57 Unrealized +38.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $840 Shares 36,000 Est. Cost $19.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $840 Shares 6,200 Est. Cost $134.60 Unrealized +4.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 4,600 Est. Cost $76.13 Unrealized +112.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $838 Shares 85,558 Est. Cost $6.53 Unrealized +22.1%
DOX AMDOCS LTD 0.0%
Value ($000) $838 Shares 10,217 Est. Cost $85.03 Unrealized +0.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $835 Shares 78,066 Est. Cost $10.35 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $833 Shares 10,042 Est. Cost $78.20 Unrealized +0.6%
NABL N-ABLE INC 0.0%
Value ($000) $833 Shares 106,734 Est. Cost $8.07 Unrealized -0.6%
GNTX GENTEX CORP 0.0%
Value ($000) $832 Shares 29,402 Est. Cost $26.86 Unrealized -1.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $831 Shares 24,982 Est. Cost $35.82 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $830 Shares 11,000 Est. Cost $71.68 Unrealized +0.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $828 Shares 1,000 Est. Cost $613.76 Unrealized +24.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $827 Shares 14,624 Est. Cost $53.70 Unrealized +3.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $826 Shares 200,000 Est. Cost $4.28 Unrealized -6.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $825 Shares 87,297 Est. Cost $8.46 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $825 Shares 18,761 Est. Cost $40.84 Unrealized +4.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $824 Shares 18,772 Est. Cost $42.81 Unrealized -15.1%
CRI CARTERS INC 0.0%
Value ($000) $819 Shares 29,029 Est. Cost $46.02 Unrealized -38.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $819 Shares 18,100 Est. Cost $53.72 Unrealized -9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $816 Shares 19,318 Est. Cost $37.07 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $814 Shares 29,646 Est. Cost $19.04 Unrealized +37.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 48,496 Est. Cost $14.80 Unrealized +10.2%
FLEX FLEX LTD 0.0%
Value ($000) $812 Shares 14,000 Est. Cost $38.19 Unrealized +39.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $811 Shares 11,063 Est. Cost $77.20 Unrealized -4.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $807 Shares 117,157 Est. Cost $10.12 Unrealized -27.3%
GRND GRINDR INC 0.0%
Value ($000) $807 Shares 53,700 Est. Cost $21.95 Unrealized -20.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $806 Shares 71,700 Est. Cost $7.31 Unrealized
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $806 Shares 80,000 Est. Cost $10.03 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $803 Shares 176,466 Est. Cost $3.84 Unrealized +10.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $800 Shares 8,278 Est. Cost $43.19 Unrealized +119.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $800 Shares 11,319 Est. Cost $72.66 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $800 Shares 10,208 Est. Cost $75.88 Unrealized +2.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $798 Shares 80,884 Est. Cost $14.50 Unrealized -27.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $798 Shares 18,554 Est. Cost $35.25 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $797 Shares 14,882 Est. Cost $55.22 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $797 Shares 5,468 Est. Cost $119.67 Unrealized +6.5%
DX DYNEX CAP INC 0.0%
Value ($000) $792 Shares 64,430 Est. Cost $12.30 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $791 Shares 18,630 Est. Cost $46.77 Unrealized -8.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $790 Shares 21,226 Est. Cost $35.08 Unrealized -0.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $790 Shares 7,524 Est. Cost $89.58 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $789 Shares 107,119 Est. Cost $9.23 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $789 Shares 96,990 Est. Cost $7.75 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $787 Shares 31,365 Est. Cost $25.73 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $786 Shares 15,718 Est. Cost $37.26 Unrealized +23.0%
RUM RUMBLE INC 0.0%
Value ($000) $786 Shares 108,582 Est. Cost $8.55 Unrealized -4.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $786 Shares 75,900 Est. Cost $6.70 Unrealized +39.4%
WMT WALMART INC 0.0%
Value ($000) $783 Shares 7,600 Est. Cost $69.24 Unrealized +43.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $783 Shares 283,758 Est. Cost $3.54 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $781 Shares 7,000 Est. Cost $33.79 Unrealized +131.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $781 Shares 37,800 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $781 Shares 19,617 Est. Cost $43.47 Unrealized -12.2%
EVTC EVERTEC INC 0.0%
Value ($000) $780 Shares 23,096 Est. Cost $34.85 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $778 Shares 26,357 Est. Cost $32.20 Unrealized +3.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $773 Shares 3,900 Est. Cost $216.77 Unrealized -8.5%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $773 Shares 7,144 Est. Cost $99.11 Unrealized +6.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $772 Shares 100,000 Est. Cost $2.93 Unrealized +41.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $771 Shares 117,595 Est. Cost $8.21 Unrealized -23.3%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $767 Shares 14,452 Est. Cost $28.77 Unrealized +91.8%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $767 Shares 64,941 Est. Cost $14.50 Unrealized -14.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $765 Shares 41,300 Est. Cost $9.95 Unrealized +58.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $764 Shares 57,806 Est. Cost $12.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $764 Shares 8,200 Est. Cost $64.77 Unrealized +34.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $764 Shares 14,200 Est. Cost $41.45 Unrealized +26.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $763 Shares 51,070 Est. Cost $16.54 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $761 Shares 9,000 Est. Cost $86.88 Unrealized +1.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $760 Shares 40,707 Est. Cost $8.07 Unrealized +43.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $760 Shares 5,175 Est. Cost $131.17 Unrealized +4.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $759 Shares 7,345 Est. Cost $127.88 Unrealized -14.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $757 Shares 38,625 Est. Cost $15.68 Unrealized +5.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $755 Shares 14,983 Est. Cost $58.92 Unrealized -16.1%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $755 Shares 83,381 Est. Cost $9.06 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $755 Shares 3,150 Est. Cost $177.27 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $754 Shares 15,485 Est. Cost $51.41 Unrealized -2.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $753 Shares 19,643 Est. Cost $35.68 Unrealized +9.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $751 Shares 9,102 Est. Cost $59.14 Unrealized +22.8%
PINS PINTEREST INC 0.0%
Value ($000) $751 Shares 23,330 Est. Cost $32.86 Unrealized +10.4%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $749 Shares 69,902 Est. Cost $10.00 Unrealized +4.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $749 Shares 3,298 Est. Cost $203.28 Unrealized +0.8%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $749 Shares 75,000 Est. Cost $9.96 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $748 Shares 79,865 Est. Cost $8.68 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $746 Shares 58,762 Est. Cost $8.87 Unrealized +16.6%
KBH KB HOME 0.0%
Value ($000) $745 Shares 11,700 Est. Cost $64.76 Unrealized -7.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $744 Shares 6,656 Est. Cost $86.09 Unrealized +13.5%
CARS CARS COM INC 0.0%
Value ($000) $743 Shares 60,800 Est. Cost $16.24 Unrealized -21.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $743 Shares 40,552 Est. Cost $16.14 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $743 Shares 20,344 Est. Cost $32.05 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $742 Shares 4,576 Est. Cost $186.08 Unrealized -8.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $740 Shares 17,924 Est. Cost $31.58 Unrealized +27.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $740 Shares 68,535 Est. Cost $10.95 Unrealized -23.7%
FN FABRINET 0.0%
Value ($000) $740 Shares 2,029 Est. Cost $329.28 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $740 Shares 34,700 Est. Cost $17.46 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $739 Shares 5,900 Est. Cost $201.72 Unrealized -22.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $738 Shares 13,700 Est. Cost $38.29 Unrealized +32.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $737 Shares 51,919 Est. Cost $13.21 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $737 Shares 29,073 Est. Cost $25.34 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $736 Shares 11,149 Est. Cost $66.01 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $736 Shares 65,042 Est. Cost $7.50 Unrealized +29.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $735 Shares 24,516 Est. Cost $30.31 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $735 Shares 73,836 Est. Cost $9.49 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $733 Shares 37,100 Est. Cost $45.04 Unrealized -55.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $733 Shares 46,451 Est. Cost $17.24 Unrealized -2.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $732 Shares 65,100 Est. Cost $11.06 Unrealized +11.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $732 Shares 67,869 Est. Cost $9.28 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $731 Shares 9,400 Est. Cost $65.98 Unrealized +13.6%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $731 Shares 69,617 Est. Cost $10.02 Unrealized +4.0%
MKSI MKS INC. 0.0%
Value ($000) $731 Shares 5,903 Est. Cost $102.31 Unrealized +3.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $731 Shares 8,152 Est. Cost $85.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $726 Shares 10,600 Est. Cost $52.79 Unrealized +25.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $725 Shares 2,100 Est. Cost $414.79 Unrealized -27.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $725 Shares 9,679 Est. Cost $52.10 Unrealized +33.8%
BILI BILIBILI INC 0.0%
Value ($000) $725 Shares 25,801 Est. Cost $21.45 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $724 Shares 21,097 Est. Cost $39.50 Unrealized -7.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $724 Shares 51,290 Est. Cost $10.89 Unrealized +13.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $722 Shares 53,502 Est. Cost $13.96 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $721 Shares 77,982 Est. Cost $9.97 Unrealized -0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $721 Shares 21,000 Est. Cost $34.33 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $721 Shares 32,962 Est. Cost $19.92 Unrealized +7.5%
ASH ASHLAND INC 0.0%
Value ($000) $719 Shares 15,000 Est. Cost $66.71 Unrealized -22.2%
AORT ARTIVION INC 0.0%
Value ($000) $716 Shares 16,912 Est. Cost $26.90 Unrealized +40.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $716 Shares 4,400 Est. Cost $48.85 Unrealized +155.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $715 Shares 10,593 Est. Cost $66.38 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $713 Shares 2,778 Est. Cost $254.36 Unrealized -1.6%
ETN EATON CORP PLC 0.0%
Value ($000) $711 Shares 1,900 Est. Cost $355.78 Unrealized +2.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $711 Shares 167,997 Est. Cost $5.08 Unrealized -13.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $710 Shares 18,100 Est. Cost $34.62 Unrealized +13.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $708 Shares 7,600 Est. Cost $64.77 Unrealized +34.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $708 Shares 37,427 Est. Cost $19.09 Unrealized +0.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $707 Shares 23,520 Est. Cost $47.55 Unrealized -36.9%
BILL HOLDINGS INC 0.0%
Value ($000) $707 Shares 719,000 Est. Cost $0.97 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $707 Shares 5,855 Est. Cost $88.47 Unrealized +18.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $707 Shares 6,032 Est. Cost $115.38 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $702 Shares 16,329 Est. Cost $49.49 Unrealized -2.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $702 Shares 20,270 Est. Cost $26.58 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $702 Shares 11,402 Est. Cost $78.09 Unrealized -13.1%
SAP SAP SE 0.0%
Value ($000) $701 Shares 2,623 Est. Cost $252.98 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $700 Shares 16,766 Est. Cost $45.70 Unrealized -6.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 18,463 Est. Cost $21.63 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $700 Shares 36,444 Est. Cost $16.16 Unrealized +23.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $700 Shares 30,118 Est. Cost $24.57 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $699 Shares 4,831 Est. Cost $150.79 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $699 Shares 31,929 Est. Cost $21.88 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $697 Shares 85,402 Est. Cost $9.34 Unrealized -14.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $696 Shares 22,542 Est. Cost $33.35 Unrealized +0.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $694 Shares 23,656 Est. Cost $31.22 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 40,920 Est. Cost $12.12 Unrealized +40.3%
ITA ISHARES TR 0.0%
Value ($000) $693 Shares 3,314 Est. Cost $145.35 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $693 Shares 52,275 Est. Cost $13.37 Unrealized -14.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $692 Shares 15,911 Est. Cost $36.06 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $690 Shares 57,565 Est. Cost $20.07 Unrealized -26.1%
BRC BRADY CORP 0.0%
Value ($000) $689 Shares 8,834 Est. Cost $71.63 Unrealized +2.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $688 Shares 36,494 Est. Cost $14.02 Unrealized +12.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $687 Shares 18,274 Est. Cost $38.43 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $686 Shares 56,013 Est. Cost $17.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $685 Shares 9,628 Est. Cost $52.88 Unrealized +25.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $685 Shares 21,034 Est. Cost $27.02 Unrealized +8.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $683 Shares 51,857 Est. Cost $12.50 Unrealized +2.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $683 Shares 73,619 Est. Cost $5.84 Unrealized +25.8%
ARVN ARVINAS INC 0.0%
Value ($000) $681 Shares 79,951 Est. Cost $16.36 Unrealized -53.6%
ACMR ACM RESH INC 0.0%
Value ($000) $681 Shares 17,400 Est. Cost $22.66 Unrealized +31.0%
VEON VEON LTD 0.0%
Value ($000) $680 Shares 12,495 Est. Cost $45.49 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $678 Shares 11,560 Est. Cost $50.44 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $678 Shares 27,420 Est. Cost $6.72 Unrealized +171.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $676 Shares 7,900 Est. Cost $103.02 Unrealized -9.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $676 Shares 13,400 Est. Cost $58.92 Unrealized -16.1%
TBT PROSHARES TR 0.0%
Value ($000) $676 Shares 20,000 Est. Cost $30.30 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $675 Shares 25,361 Est. Cost $27.84 Unrealized -9.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $674 Shares 5,100 Est. Cost $110.48 Unrealized +12.0%
PRK PARK NATL CORP 0.0%
Value ($000) $673 Shares 4,140 Est. Cost $168.71 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $672 Shares 3,529 Est. Cost $182.99 Unrealized +5.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $672 Shares 18,194 Est. Cost $16.21 Unrealized +88.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $671 Shares 104,854 Est. Cost $4.69 Unrealized +6.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $671 Shares 8,212 Est. Cost $58.71 Unrealized +38.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $670 Shares 35,228 Est. Cost $21.84 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $669 Shares 8,985 Est. Cost $88.88 Unrealized -6.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $669 Shares 36,649 Est. Cost $14.86 Unrealized +13.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $667 Shares 57,734 Est. Cost $16.07 Unrealized -27.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $667 Shares 26,783 Est. Cost $22.37 Unrealized -3.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $667 Shares 6,397 Est. Cost $48.56 Unrealized +58.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $665 Shares 19,200 Est. Cost $36.58 Unrealized +0.3%
MNRO MONRO INC 0.0%
Value ($000) $665 Shares 37,000 Est. Cost $14.41 Unrealized +13.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $663 Shares 7,608 Est. Cost $87.21 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $662 Shares 15,638 Est. Cost $37.47 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $662 Shares 29,305 Est. Cost $17.03 Unrealized +20.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $662 Shares 22,914 Est. Cost $28.40 Unrealized -2.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $662 Shares 87,552 Est. Cost $7.84 Unrealized
CRH CRH PLC 0.0%
Value ($000) $659 Shares 5,500 Est. Cost $63.96 Unrealized +65.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $659 Shares 26,736 Est. Cost $23.87 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $657 Shares 8,982 Est. Cost $81.64 Unrealized -1.3%
GRPN GROUPON INC 0.0%
Value ($000) $657 Shares 28,129 Est. Cost $21.73 Unrealized +32.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $657 Shares 24,900 Est. Cost $24.35 Unrealized +4.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $655 Shares 23,778 Est. Cost $32.17 Unrealized +7.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $655 Shares 83,517 Est. Cost $9.69 Unrealized -9.4%
FER FERROVIAL SE 0.0%
Value ($000) $654 Shares 11,154 Est. Cost $51.14 Unrealized +5.3%
PGNY PROGYNY INC 0.0%
Value ($000) $653 Shares 30,345 Est. Cost $28.79 Unrealized -21.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $652 Shares 34,324 Est. Cost $17.74 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $651 Shares 54,481 Est. Cost $10.29 Unrealized +9.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $649 Shares 94,128 Est. Cost $6.69 Unrealized -3.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $646 Shares 53,158 Est. Cost $14.69 Unrealized -9.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $646 Shares 15,752 Est. Cost $41.52 Unrealized -2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 5,000 Est. Cost $134.32 Unrealized -10.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $641 Shares 14,190 Est. Cost $38.64 Unrealized +13.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $639 Shares 40,831 Est. Cost $17.06 Unrealized +2.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $638 Shares 165,604 Est. Cost $2.66 Unrealized +17.6%
WS WORTHINGTON STL INC 0.0%
Value ($000) $637 Shares 20,951 Est. Cost $25.74 Unrealized +24.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $637 Shares 51,924 Est. Cost $14.31 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 3,011 Est. Cost $131.76 Unrealized +50.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $634 Shares 8,191 Est. Cost $43.54 Unrealized +42.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $632 Shares 71,932 Est. Cost $7.16 Unrealized +22.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $632 Shares 9,826 Est. Cost $65.77 Unrealized -0.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $632 Shares 35,201 Est. Cost $10.01 Unrealized +46.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $631 Shares 10,251 Est. Cost $61.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $631 Shares 18,200 Est. Cost $36.58 Unrealized +0.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $630 Shares 5,400 Est. Cost $134.05 Unrealized -5.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $630 Shares 98,120 Est. Cost $5.79 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $629 Shares 1,816 Est. Cost $308.89 Unrealized +4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $629 Shares 22,271 Est. Cost $25.49 Unrealized +16.2%
HNST HONEST CO INC 0.0%
Value ($000) $629 Shares 170,908 Est. Cost $4.70 Unrealized -9.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $628 Shares 67,573 Est. Cost $7.69 Unrealized +16.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $628 Shares 34,400 Est. Cost $14.86 Unrealized +13.4%
ATRC ATRICURE INC 0.0%
Value ($000) $626 Shares 17,752 Est. Cost $35.52 Unrealized -3.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $625 Shares 27,358 Est. Cost $22.49 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $625 Shares 40,533 Est. Cost $14.60 Unrealized -3.4%
DENNYS CORP 0.0%
Value ($000) $624 Shares 119,295 Est. Cost $5.08 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $623 Shares 13,072 Est. Cost $41.70 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $622 Shares 165,308 Est. Cost $8.35 Unrealized -47.1%
MRK MERCK & CO INC 0.0%
Value ($000) $621 Shares 7,400 Est. Cost $98.94 Unrealized -18.1%
THRM GENTHERM INC 0.0%
Value ($000) $621 Shares 18,222 Est. Cost $31.86 Unrealized +6.2%
VERX VERTEX INC 0.0%
Value ($000) $620 Shares 25,000 Est. Cost $41.04 Unrealized -29.4%
BOX BOX INC 0.0%
Value ($000) $619 Shares 19,191 Est. Cost $31.16 Unrealized +3.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $615 Shares 34,867 Est. Cost $18.34 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $615 Shares 23,728 Est. Cost $25.57 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $613 Shares 68,859 Est. Cost $9.39 Unrealized +8.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $612 Shares 7,966 Est. Cost $87.33 Unrealized -6.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $611 Shares 37,533 Est. Cost $8.76 Unrealized +43.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $611 Shares 29,386 Est. Cost $21.62 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $606 Shares 7,300 Est. Cost $102.04 Unrealized -17.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $604 Shares 148,743 Est. Cost $4.33 Unrealized -7.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $603 Shares 44,372 Est. Cost $12.42 Unrealized -16.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $602 Shares 52,951 Est. Cost $17.23 Unrealized -29.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 9,685 Est. Cost $60.71 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $601 Shares 31,031 Est. Cost $21.20 Unrealized -2.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $601 Shares 9,208 Est. Cost $59.81 Unrealized +2.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $600 Shares 66,574 Est. Cost $11.31 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $600 Shares 5,348 Est. Cost $106.18 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $600 Shares 57,207 Est. Cost $10.48 Unrealized
TPG TPG INC 0.0%
Value ($000) $599 Shares 10,424 Est. Cost $59.03 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $597 Shares 4,275 Est. Cost $129.44 Unrealized +10.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $596 Shares 33,620 Est. Cost $20.20 Unrealized -1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $595 Shares 10,449 Est. Cost $54.90 Unrealized +6.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $595 Shares 9,358 Est. Cost $56.50 Unrealized +7.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $595 Shares 3,000 Est. Cost $216.77 Unrealized -8.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $594 Shares 52,191 Est. Cost $11.03 Unrealized
GATX GATX CORP 0.0%
Value ($000) $594 Shares 3,400 Est. Cost $152.16 Unrealized +5.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $594 Shares 1,327 Est. Cost $539.96 Unrealized -16.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $594 Shares 204,827 Est. Cost $2.06 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $594 Shares 47,610 Est. Cost $11.40 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $593 Shares 18,300 Est. Cost $26.86 Unrealized +1.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $592 Shares 7,000 Est. Cost $86.88 Unrealized +1.9%
AES AES CORP 0.0%
Value ($000) $592 Shares 45,000 Est. Cost $14.78 Unrealized -13.6%
GSK GSK PLC 0.0%
Value ($000) $587 Shares 13,600 Est. Cost $38.70 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $585 Shares 27,983 Est. Cost $15.18 Unrealized +18.2%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $584 Shares 26,201 Est. Cost $22.87 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $582 Shares 12,534 Est. Cost $36.16 Unrealized +14.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $581 Shares 21,500 Est. Cost $28.50 Unrealized -5.0%
SNAP SNAP INC 0.0%
Value ($000) $581 Shares 75,300 Est. Cost $9.51 Unrealized -12.7%
EWZ ISHARES INC 0.0%
Value ($000) $580 Shares 18,720 Est. Cost $22.87 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $579 Shares 7,102 Est. Cost $91.83 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $578 Shares 16,380 Est. Cost $35.29 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $576 Shares 26,365 Est. Cost $19.86 Unrealized +7.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $576 Shares 33,786 Est. Cost $16.74 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 20,282 Est. Cost $17.20 Unrealized +51.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $575 Shares 17,100 Est. Cost $35.43 Unrealized +1.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $574 Shares 162,201 Est. Cost $3.31 Unrealized +1.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $573 Shares 172,546 Est. Cost $3.16 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 52,500 Est. Cost $12.95 Unrealized -17.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $572 Shares 4,058 Est. Cost $82.92 Unrealized +53.5%
UBS UBS GROUP AG 0.0%
Value ($000) $570 Shares 13,910 Est. Cost $30.94 Unrealized +25.5%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $570 Shares 29,376 Est. Cost $12.61 Unrealized +5.8%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $568 Shares 56,098 Est. Cost $10.13 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $567 Shares 205,498 Est. Cost $2.83 Unrealized -8.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $566 Shares 12,919 Est. Cost $45.85 Unrealized -6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $566 Shares 4,200 Est. Cost $182.01 Unrealized -13.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $564 Shares 11,723 Est. Cost $44.81 Unrealized +2.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $560 Shares 1,599 Est. Cost $347.69 Unrealized -2.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 70,000 Est. Cost $0.75 Unrealized +461.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 32,297 Est. Cost $10.65 Unrealized +15.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $558 Shares 54,894 Est. Cost $8.88 Unrealized +14.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $556 Shares 202,253 Est. Cost $2.99 Unrealized -9.3%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $556 Shares 36,300 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $554 Shares 65,850 Est. Cost $7.65 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $553 Shares 45,300 Est. Cost $10.71 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $553 Shares 37,873 Est. Cost $11.39 Unrealized +19.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $552 Shares 46,482 Est. Cost $11.35 Unrealized -1.6%
AZTA AZENTA INC 0.0%
Value ($000) $551 Shares 19,200 Est. Cost $38.32 Unrealized -19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $551 Shares 4,400 Est. Cost $201.72 Unrealized -22.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $550 Shares 53,100 Est. Cost $6.70 Unrealized +39.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $550 Shares 14,909 Est. Cost $42.52 Unrealized -10.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $549 Shares 71,254 Est. Cost $16.29 Unrealized -45.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $549 Shares 8,674 Est. Cost $64.47 Unrealized -4.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $547 Shares 10,114 Est. Cost $53.95 Unrealized -0.8%
PACS PACS GROUP INC 0.0%
Value ($000) $546 Shares 39,783 Est. Cost $22.03 Unrealized -46.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $546 Shares 50,659 Est. Cost $11.16 Unrealized -3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $545 Shares 2,636 Est. Cost $211.90 Unrealized -4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $545 Shares 21,958 Est. Cost $33.67 Unrealized -21.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $543 Shares 35,887 Est. Cost $15.36 Unrealized +10.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $543 Shares 26,854 Est. Cost $36.57 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $542 Shares 25,230 Est. Cost $18.63 Unrealized +8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $541 Shares 6,772 Est. Cost $70.56 Unrealized +6.4%
SSRM SSR MINING IN 0.0%
Value ($000) $540 Shares 22,102 Est. Cost $8.18 Unrealized +106.9%
TDUP THREDUP INC 0.0%
Value ($000) $538 Shares 56,887 Est. Cost $6.68 Unrealized +41.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $537 Shares 45,224 Est. Cost $14.93 Unrealized -27.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $537 Shares 10,732 Est. Cost $67.44 Unrealized -12.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $537 Shares 218,181 Est. Cost $3.18 Unrealized -19.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $535 Shares 17,026 Est. Cost $26.61 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $535 Shares 70,248 Est. Cost $7.17 Unrealized +2.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $533 Shares 13,900 Est. Cost $33.16 Unrealized +10.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $532 Shares 3,825 Est. Cost $144.32 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $532 Shares 15,027 Est. Cost $26.01 Unrealized +31.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $531 Shares 1,600 Est. Cost $265.18 Unrealized +19.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $531 Shares 32,597 Est. Cost $19.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $530 Shares 27,535 Est. Cost $13.67 Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $10.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $529 Shares 7,400 Est. Cost $51.24 Unrealized +43.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $528 Shares 18,001 Est. Cost $32.15 Unrealized -6.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $527 Shares 23,722 Est. Cost $17.49 Unrealized +20.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $527 Shares 4,255 Est. Cost $121.24 Unrealized +1.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 66,100 Est. Cost $0.75 Unrealized +461.1%
DOMO DOMO INC 0.0%
Value ($000) $526 Shares 33,197 Est. Cost $11.00 Unrealized +40.8%
POTBELLY CORP 0.0%
Value ($000) $524 Shares 30,758 Est. Cost $17.04 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $520 Shares 3,217 Est. Cost $195.75 Unrealized -15.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $519 Shares 46,454 Est. Cost $9.79 Unrealized -1.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $518 Shares 15,890 Est. Cost $29.86 Unrealized +7.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $518 Shares 20,126 Est. Cost $22.94 Unrealized +15.7%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $517 Shares 15,600 Est. Cost $33.16 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $517 Shares 18,549 Est. Cost $54.96 Unrealized -43.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $516 Shares 34,394 Est. Cost $9.46 Unrealized +77.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $515 Shares 21,829 Est. Cost $24.40 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $515 Shares 1,981 Est. Cost $259.91 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $515 Shares 23,132 Est. Cost $16.52 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $513 Shares 50,055 Est. Cost $10.25 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $513 Shares 23,375 Est. Cost $26.86 Unrealized -17.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $511 Shares 19,837 Est. Cost $22.68 Unrealized +9.6%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $511 Shares 73,244 Est. Cost $7.96 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $510 Shares 15,100 Est. Cost $14.72 Unrealized +60.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $510 Shares 12,166 Est. Cost $34.34 Unrealized +13.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $510 Shares 60,400 Est. Cost $8.24 Unrealized -8.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $510 Shares 8,580 Est. Cost $65.80 Unrealized +21.2%
SG SWEETGREEN INC 0.0%
Value ($000) $507 Shares 63,532 Est. Cost $22.89 Unrealized -52.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $507 Shares 3,761 Est. Cost $150.75 Unrealized +0.1%
GTLB GITLAB INC 0.0%
Value ($000) $507 Shares 11,237 Est. Cost $54.46 Unrealized -16.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $506 Shares 11,956 Est. Cost $42.29 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $505 Shares 6,828 Est. Cost $66.73 Unrealized +8.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $504 Shares 113,875 Est. Cost $6.46 Unrealized -37.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $504 Shares 4,400 Est. Cost $99.69 Unrealized +17.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $504 Shares 5,400 Est. Cost $95.52 Unrealized +7.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $503 Shares 6,562 Est. Cost $70.08 Unrealized
BOX BOX INC 0.0%
Value ($000) $503 Shares 15,600 Est. Cost $31.16 Unrealized +3.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $501 Shares 41,109 Est. Cost $7.93 Unrealized +31.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $500 Shares 12,250 Est. Cost $27.65 Unrealized +32.4%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $499 Shares 58,345 Est. Cost $8.02 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $498 Shares 19,731 Est. Cost $24.53 Unrealized 0.0%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.91 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $494 Shares 37,060 Est. Cost $5.68 Unrealized +76.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $494 Shares 7,234 Est. Cost $75.89 Unrealized -10.4%
NUVL NUVALENT INC 0.0%
Value ($000) $493 Shares 5,702 Est. Cost $79.06 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $493 Shares 9,905 Est. Cost $49.77 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $492 Shares 100,000 Est. Cost $6.00 Unrealized -19.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $492 Shares 19,518 Est. Cost $56.80 Unrealized -57.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $490 Shares 23,712 Est. Cost $14.93 Unrealized +33.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $490 Shares 1,500 Est. Cost $228.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $489 Shares 61,430 Est. Cost $7.66 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $489 Shares 30,520 Est. Cost $15.73 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $487 Shares 1,000 Est. Cost $492.02 Unrealized +8.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $487 Shares 2,600 Est. Cost $234.14 Unrealized -21.4%
IVZ INVESCO LTD 0.0%
Value ($000) $486 Shares 21,200 Est. Cost $14.81 Unrealized +38.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $486 Shares 66,831 Est. Cost $6.32 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $484 Shares 64,127 Est. Cost $7.24 Unrealized +1.1%
FIVN FIVE9 INC 0.0%
Value ($000) $484 Shares 20,000 Est. Cost $32.89 Unrealized -19.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $483 Shares 32,073 Est. Cost $14.54 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $483 Shares 26,670 Est. Cost $19.65 Unrealized +2.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $483 Shares 2,719 Est. Cost $143.75 Unrealized +24.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $483 Shares 64,109 Est. Cost $8.30 Unrealized +3.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $483 Shares 54,418 Est. Cost $5.02 Unrealized +25.9%
TE T1 ENERGY INC 0.0%
Value ($000) $482 Shares 221,198 Est. Cost $1.44 Unrealized +11.0%
GUESS INC 0.0%
Value ($000) $481 Shares 28,811 Est. Cost $16.71 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $481 Shares 28,879 Est. Cost $13.59 Unrealized +13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $480 Shares 2,700 Est. Cost $290.09 Unrealized -30.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $479 Shares 20,700 Est. Cost $19.02 Unrealized +26.5%
LIN LINDE PLC 0.0%
Value ($000) $475 Shares 1,000 Est. Cost $446.00 Unrealized +5.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $475 Shares 112,528 Est. Cost $6.92 Unrealized -32.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $474 Shares 151,043 Est. Cost $2.62 Unrealized +12.6%
ARHS ARHAUS INC 0.0%
Value ($000) $474 Shares 44,615 Est. Cost $10.55 Unrealized -0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $473 Shares 9,871 Est. Cost $36.89 Unrealized +29.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $472 Shares 121,891 Est. Cost $4.62 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $472 Shares 16,673 Est. Cost $29.16 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $470 Shares 17,290 Est. Cost $26.69 Unrealized -9.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $470 Shares 20,300 Est. Cost $19.02 Unrealized +26.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $469 Shares 41,253 Est. Cost $15.38 Unrealized -28.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $468 Shares 16,700 Est. Cost $23.53 Unrealized +16.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $466 Shares 116,700 Est. Cost $3.50 Unrealized +12.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 52,593 Est. Cost $8.83 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $462 Shares 11,966 Est. Cost $37.70 Unrealized +1.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $460 Shares 34,355 Est. Cost $14.96 Unrealized -0.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $460 Shares 208,261 Est. Cost $11.39 Unrealized -75.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $459 Shares 65,962 Est. Cost $9.81 Unrealized -28.1%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $457 Shares 36,548 Est. Cost $12.51 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $456 Shares 3,328 Est. Cost $163.50 Unrealized -11.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $456 Shares 52,049 Est. Cost $8.82 Unrealized +1.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $455 Shares 145,900 Est. Cost $3.03 Unrealized -0.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $454 Shares 18,428 Est. Cost $21.32 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $454 Shares 6,930 Est. Cost $62.47 Unrealized +3.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $453 Shares 74,071 Est. Cost $7.16 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $453 Shares 18,242 Est. Cost $29.15 Unrealized -12.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $453 Shares 6,000 Est. Cost $71.68 Unrealized +0.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $452 Shares 50,485 Est. Cost $7.30 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $451 Shares 19,700 Est. Cost $22.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $449 Shares 1,300 Est. Cost $414.79 Unrealized -27.9%
MAT MATTEL INC 0.0%
Value ($000) $448 Shares 26,600 Est. Cost $18.10 Unrealized +0.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $447 Shares 102,801 Est. Cost $3.70 Unrealized +33.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $446 Shares 51,723 Est. Cost $13.03 Unrealized -12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $445 Shares 9,550 Est. Cost $48.33 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $445 Shares 24,500 Est. Cost $16.20 Unrealized +3.0%
IYR ISHARES TR 0.0%
Value ($000) $445 Shares 4,579 Est. Cost $95.32 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $444 Shares 61,086 Est. Cost $8.07 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $443 Shares 15,831 Est. Cost $35.85 Unrealized -14.5%
NNN NNN REIT INC 0.0%
Value ($000) $443 Shares 10,400 Est. Cost $40.96 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $442 Shares 6,829 Est. Cost $60.03 Unrealized +12.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $441 Shares 4,700 Est. Cost $109.43 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $441 Shares 41,235 Est. Cost $10.58 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $439 Shares 10,390 Est. Cost $34.43 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $438 Shares 900 Est. Cost $492.02 Unrealized +8.5%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $438 Shares 397,988 Est. Cost $0.26 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 57,451 Est. Cost $7.64 Unrealized +9.0%
LXU LSB INDS INC 0.0%
Value ($000) $436 Shares 55,298 Est. Cost $7.04 Unrealized +15.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $436 Shares 30,407 Est. Cost $14.52 Unrealized -5.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $435 Shares 25,576 Est. Cost $14.33 Unrealized +12.3%
ECVT ECOVYST INC 0.0%
Value ($000) $434 Shares 49,581 Est. Cost $7.11 Unrealized +24.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $433 Shares 28,750 Est. Cost $12.99 Unrealized +10.9%
RES RPC INC 0.0%
Value ($000) $432 Shares 90,827 Est. Cost $5.75 Unrealized -19.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $432 Shares 37,730 Est. Cost $10.69 Unrealized +10.8%
MYE MYERS INDS INC 0.0%
Value ($000) $429 Shares 25,350 Est. Cost $13.04 Unrealized +20.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $429 Shares 8,907 Est. Cost $27.26 Unrealized +63.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $429 Shares 2,761 Est. Cost $182.92 Unrealized -1.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $428 Shares 4,235 Est. Cost $75.32 Unrealized +21.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $428 Shares 5,752 Est. Cost $98.84 Unrealized -10.9%
POWL POWELL INDS INC 0.0%
Value ($000) $427 Shares 1,400 Est. Cost $206.19 Unrealized +23.2%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $426 Shares 22,171 Est. Cost $21.92 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $426 Shares 25,408 Est. Cost $11.89 Unrealized +26.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $425 Shares 14,983 Est. Cost $24.03 Unrealized +13.4%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $425 Shares 57,640 Est. Cost $10.24 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $424 Shares 40,110 Est. Cost $7.48 Unrealized +13.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $422 Shares 25,217 Est. Cost $18.31 Unrealized +7.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $421 Shares 10,293 Est. Cost $35.60 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $419 Shares 82,901 Est. Cost $4.01 Unrealized +10.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $419 Shares 35,219 Est. Cost $9.93 Unrealized +9.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $419 Shares 1,081 Est. Cost $315.25 Unrealized +15.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $418 Shares 10,641 Est. Cost $29.74 Unrealized +17.0%
STKL SUNOPTA INC 0.0%
Value ($000) $415 Shares 70,834 Est. Cost $5.25 Unrealized +18.1%
GCO GENESCO INC 0.0%
Value ($000) $414 Shares 14,288 Est. Cost $27.52 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $413 Shares 6,334 Est. Cost $41.86 Unrealized +39.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $411 Shares 16,330 Est. Cost $27.85 Unrealized -10.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $411 Shares 11,130 Est. Cost $44.47 Unrealized -2.7%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $410 Shares 25,000 Est. Cost $10.00 Unrealized +18.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $410 Shares 16,608 Est. Cost $23.04 Unrealized +6.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $409 Shares 4,831 Est. Cost $64.60 Unrealized +34.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $407 Shares 4,558 Est. Cost $88.37 Unrealized
RELX RELX PLC 0.0%
Value ($000) $406 Shares 8,501 Est. Cost $53.97 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $405 Shares 6,133 Est. Cost $59.49 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $404 Shares 7,200 Est. Cost $56.15 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $403 Shares 45,010 Est. Cost $9.79 Unrealized -5.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $402 Shares 37,252 Est. Cost $10.71 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $402 Shares 19,634 Est. Cost $20.47 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $402 Shares 12,384 Est. Cost $31.47 Unrealized +8.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $401 Shares 6,196 Est. Cost $64.73 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 18,749 Est. Cost $19.04 Unrealized +24.2%
HZO MARINEMAX INC 0.0%
Value ($000) $400 Shares 15,794 Est. Cost $22.42 Unrealized +13.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $398 Shares 27,179 Est. Cost $15.24 Unrealized +12.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $397 Shares 1,908 Est. Cost $132.42 Unrealized +40.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $397 Shares 10,767 Est. Cost $36.86 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $396 Shares 3,988 Est. Cost $122.71 Unrealized -16.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $396 Shares 421,100 Est. Cost $1.03 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $394 Shares 13,001 Est. Cost $27.20 Unrealized +6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $394 Shares 7,423 Est. Cost $61.15 Unrealized -8.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $394 Shares 27,704 Est. Cost $19.22 Unrealized -3.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $394 Shares 8,671 Est. Cost $39.92 Unrealized +8.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $393 Shares 13,828 Est. Cost $22.23 Unrealized +7.8%
WINA WINMARK CORP 0.0%
Value ($000) $393 Shares 790 Est. Cost $369.24 Unrealized +16.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $392 Shares 9,700 Est. Cost $55.31 Unrealized -24.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $392 Shares 6,056 Est. Cost $48.79 Unrealized +20.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $391 Shares 5,905 Est. Cost $65.27 Unrealized +0.5%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $391 Shares 320,401 Est. Cost $1.15 Unrealized
BLSH BULLISH 0.0%
Value ($000) $389 Shares 6,123 Est. Cost $61.33 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $389 Shares 12,528 Est. Cost $24.72 Unrealized +30.8%
VTEX VTEX 0.0%
Value ($000) $387 Shares 88,371 Est. Cost $6.01 Unrealized -15.8%
RY ROYAL BK CDA 0.0%
Value ($000) $387 Shares 2,626 Est. Cost $137.85 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $386 Shares 14,106 Est. Cost $29.14 Unrealized +3.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $385 Shares 35,838 Est. Cost $11.39 Unrealized -2.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $385 Shares 45,202 Est. Cost $6.16 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $385 Shares 96,468 Est. Cost $7.15 Unrealized -36.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $384 Shares 87,005 Est. Cost $3.46 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $383 Shares 95,245 Est. Cost $10.80 Unrealized -57.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 13,489 Est. Cost $29.91 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $381 Shares 4,717 Est. Cost $54.92 Unrealized +27.5%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $380 Shares 76,244 Est. Cost $5.81 Unrealized -17.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $380 Shares 3,500 Est. Cost $107.40 Unrealized -0.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $379 Shares 185,900 Est. Cost $1.40 Unrealized +21.7%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $379 Shares 10,164 Est. Cost $35.27 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $379 Shares 20,131 Est. Cost $13.12 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $378 Shares 4,897 Est. Cost $68.09 Unrealized +14.8%
ROG ROGERS CORP 0.0%
Value ($000) $378 Shares 4,694 Est. Cost $100.51 Unrealized -25.9%
FLEX FLEX LTD 0.0%
Value ($000) $377 Shares 6,500 Est. Cost $38.19 Unrealized +39.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $376 Shares 2,671 Est. Cost $152.16 Unrealized -7.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $376 Shares 10,393 Est. Cost $25.44 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $376 Shares 5,399 Est. Cost $62.11 Unrealized +6.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $375 Shares 22,283 Est. Cost $13.26 Unrealized +12.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $375 Shares 3,857 Est. Cost $101.54 Unrealized +18.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $374 Shares 38,921 Est. Cost $9.21 Unrealized +8.6%
VIMEO INC 0.0%
Value ($000) $374 Shares 48,204 Est. Cost $4.31 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $372 Shares 316 Est. Cost $906.02 Unrealized +13.7%
BCE BCE INC 0.0%
Value ($000) $370 Shares 15,817 Est. Cost $25.26 Unrealized -6.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $368 Shares 5,039 Est. Cost $72.19 Unrealized +9.1%
STGW STAGWELL INC 0.0%
Value ($000) $368 Shares 65,400 Est. Cost $6.25 Unrealized -15.2%
CLMT CALUMET INC 0.0%
Value ($000) $368 Shares 20,146 Est. Cost $16.51 Unrealized -0.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $367 Shares 91,400 Est. Cost $3.32 Unrealized +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $367 Shares 11,500 Est. Cost $30.73 Unrealized +5.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $367 Shares 20,228 Est. Cost $17.67 Unrealized +3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $367 Shares 18,215 Est. Cost $13.14 Unrealized +27.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $367 Shares 12,059 Est. Cost $25.53 Unrealized +15.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $367 Shares 43,347 Est. Cost $9.18 Unrealized +5.7%
DLO DLOCAL LTD 0.0%
Value ($000) $365 Shares 25,530 Est. Cost $10.39 Unrealized +22.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $364 Shares 30,400 Est. Cost $11.28 Unrealized +7.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $364 Shares 35,929 Est. Cost $10.13 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $364 Shares 37,520 Est. Cost $11.30 Unrealized -7.2%
KKR KKR & CO INC 0.0%
Value ($000) $364 Shares 2,800 Est. Cost $140.55 Unrealized +0.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $363 Shares 12,908 Est. Cost $30.29 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $362 Shares 20,970 Est. Cost $17.28 Unrealized +3.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 13,738 Est. Cost $29.83 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $359 Shares 13,192 Est. Cost $20.53 Unrealized +19.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $359 Shares 13,908 Est. Cost $32.23 Unrealized -32.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $358 Shares 9,516 Est. Cost $26.04 Unrealized +22.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $356 Shares 23,997 Est. Cost $25.53 Unrealized -34.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $356 Shares 15,642 Est. Cost $26.22 Unrealized -22.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $356 Shares 24,822 Est. Cost $25.50 Unrealized -41.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $355 Shares 15,318 Est. Cost $23.15 Unrealized +3.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $355 Shares 22,919 Est. Cost $18.53 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $354 Shares 33,165 Est. Cost $14.26 Unrealized -15.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $353 Shares 8,671 Est. Cost $40.84 Unrealized -1.7%
UDMY UDEMY INC 0.0%
Value ($000) $352 Shares 50,250 Est. Cost $7.43 Unrealized -5.6%
ENS ENERSYS 0.0%
Value ($000) $352 Shares 3,113 Est. Cost $94.55 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $351 Shares 1,000 Est. Cost $289.76 Unrealized +18.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $351 Shares 67,100 Est. Cost $6.05 Unrealized -11.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $351 Shares 22,651 Est. Cost $15.88 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $350 Shares 46,152 Est. Cost $7.54 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $350 Shares 38,912 Est. Cost $27.19 Unrealized -67.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $349 Shares 29,142 Est. Cost $10.40 Unrealized +11.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $348 Shares 62,429 Est. Cost $6.85 Unrealized -19.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $346 Shares 6,625 Est. Cost $47.41 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $346 Shares 9,554 Est. Cost $33.83 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $345 Shares 3,664 Est. Cost $102.22 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $344 Shares 5,601 Est. Cost $36.05 Unrealized +59.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $344 Shares 17,492 Est. Cost $15.08 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $343 Shares 31,253 Est. Cost $10.33 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $342 Shares 135,520 Est. Cost $4.49 Unrealized -41.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $341 Shares 30,825 Est. Cost $11.15 Unrealized +4.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $341 Shares 27,691 Est. Cost $14.33 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $341 Shares 48,890 Est. Cost $6.86 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $340 Shares 14,574 Est. Cost $16.14 Unrealized +26.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $337 Shares 49,395 Est. Cost $3.49 Unrealized +91.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $336 Shares 43,864 Est. Cost $7.78 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $336 Shares 92 Est. Cost $2739.96 Unrealized +27.0%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $335 Shares 247,952 Est. Cost $1.35 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $335 Shares 5,423 Est. Cost $59.22 Unrealized +2.3%
TOURMALINE BIO INC 0.0%
Value ($000) $334 Shares 6,985 Est. Cost $15.99 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $334 Shares 27,693 Est. Cost $12.65 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $334 Shares 1,407 Est. Cost $237.19 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $334 Shares 9,820 Est. Cost $29.42 Unrealized +13.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $334 Shares 48,561 Est. Cost $8.06 Unrealized -6.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $333 Shares 63,545 Est. Cost $7.90 Unrealized -32.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $333 Shares 172,391 Est. Cost $2.43 Unrealized -30.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $332 Shares 11,747 Est. Cost $28.29 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $331 Shares 128,116 Est. Cost $2.11 Unrealized +10.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $329 Shares 25,800 Est. Cost $13.27 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $329 Shares 13,400 Est. Cost $16.58 Unrealized +32.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $329 Shares 15,431 Est. Cost $21.51 Unrealized +1.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $327 Shares 34,783 Est. Cost $6.66 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $327 Shares 22,214 Est. Cost $14.59 Unrealized -0.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $326 Shares 46,079 Est. Cost $10.49 Unrealized -22.3%
PPL PPL CORP 0.0%
Value ($000) $323 Shares 8,700 Est. Cost $26.89 Unrealized +31.8%
OMCL OMNICELL COM 0.0%
Value ($000) $323 Shares 10,610 Est. Cost $38.61 Unrealized -20.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $323 Shares 17,500 Est. Cost $18.60 Unrealized -1.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $323 Shares 83,473 Est. Cost $3.01 Unrealized +11.3%
TGT TARGET CORP 0.0%
Value ($000) $323 Shares 3,600 Est. Cost $99.80 Unrealized -3.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $322 Shares 15,600 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $321 Shares 10,273 Est. Cost $37.27 Unrealized -12.5%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $321 Shares 458,438 Est. Cost $0.73 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $321 Shares 32,305 Est. Cost $9.92 Unrealized +1.3%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $318 Shares 15,700 Est. Cost $18.31 Unrealized +9.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $318 Shares 12,825 Est. Cost $24.75 Unrealized -7.3%
THO THOR INDS INC 0.0%
Value ($000) $317 Shares 3,062 Est. Cost $102.26 Unrealized -2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $317 Shares 15,269 Est. Cost $27.01 Unrealized -10.5%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $315 Shares 20,600 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $315 Shares 92,392 Est. Cost $3.26 Unrealized +5.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $314 Shares 53,861 Est. Cost $4.62 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $313 Shares 3,557 Est. Cost $126.66 Unrealized -27.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $312 Shares 3,520 Est. Cost $86.55 Unrealized 0.0%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $312 Shares 328,496 Est. Cost $0.27 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $311 Shares 6,572 Est. Cost $43.84 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $309 Shares 2,573 Est. Cost $117.42 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $308 Shares 23,473 Est. Cost $16.18 Unrealized -18.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $307 Shares 11,350 Est. Cost $33.32 Unrealized -6.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $306 Shares 66,591 Est. Cost $6.02 Unrealized -8.4%
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $306 Shares 450,000 Est. Cost $0.17 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $11.81 Unrealized -18.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $305 Shares 4,215 Est. Cost $54.61 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $303 Shares 5,958 Est. Cost $55.82 Unrealized -4.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $300 Shares 15,500 Est. Cost $20.07 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $300 Shares 19,422 Est. Cost $15.93 Unrealized +1.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $300 Shares 19,100 Est. Cost $14.29 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $300 Shares 11,300 Est. Cost $20.64 Unrealized -14.0%
HSY HERSHEY CO 0.0%
Value ($000) $299 Shares 1,600 Est. Cost $177.55 Unrealized +1.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $299 Shares 46,918 Est. Cost $8.48 Unrealized -22.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $298 Shares 19,581 Est. Cost $15.20 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $297 Shares 8,100 Est. Cost $25.93 Unrealized +27.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $297 Shares 32,399 Est. Cost $9.16 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $296 Shares 24,685 Est. Cost $13.65 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $296 Shares 8,200 Est. Cost $26.32 Unrealized
HROW HARROW INC 0.0%
Value ($000) $296 Shares 6,151 Est. Cost $37.67 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $296 Shares 7,847 Est. Cost $39.26 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $295 Shares 23,829 Est. Cost $10.56 Unrealized -6.2%
QNST QUINSTREET INC 0.0%
Value ($000) $295 Shares 19,091 Est. Cost $16.04 Unrealized -1.0%
SABR SABRE CORP 0.0%
Value ($000) $295 Shares 161,243 Est. Cost $2.57 Unrealized -8.3%
MED MEDIFAST INC 0.0%
Value ($000) $294 Shares 21,536 Est. Cost $13.97 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $294 Shares 35,908 Est. Cost $7.25 Unrealized +9.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $293 Shares 2,200 Est. Cost $146.74 Unrealized -4.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $292 Shares 4,683 Est. Cost $80.31 Unrealized -13.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $292 Shares 27,143 Est. Cost $12.46 Unrealized -14.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $292 Shares 21,745 Est. Cost $8.98 Unrealized +37.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 47,700 Est. Cost $4.81 Unrealized -0.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $292 Shares 1,200 Est. Cost $162.55 Unrealized +28.7%
NTES NETEASE INC 0.0%
Value ($000) $292 Shares 1,919 Est. Cost $96.90 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $291 Shares 12,954 Est. Cost $18.22 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $291 Shares 19,349 Est. Cost $15.05 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $291 Shares 17,589 Est. Cost $16.31 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $290 Shares 25,490 Est. Cost $10.29 Unrealized -0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $290 Shares 124,387 Est. Cost $2.75 Unrealized -38.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $290 Shares 8,210 Est. Cost $31.58 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $290 Shares 308,050 Est. Cost $1.03 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $289 Shares 54,729 Est. Cost $4.40 Unrealized +34.7%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $286 Shares 329,212 Est. Cost $0.66 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $286 Shares 2,300 Est. Cost $115.09 Unrealized +14.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $285 Shares 5,000 Est. Cost $46.90 Unrealized +26.3%
USAR USA RARE EARTH INC 0.0%
Value ($000) $285 Shares 16,569 Est. Cost $14.29 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $284 Shares 29,200 Est. Cost $18.86 Unrealized -33.6%
CDZI CADIZ INC 0.0%
Value ($000) $283 Shares 60,010 Est. Cost $3.49 Unrealized 0.0%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $283 Shares 26,559 Est. Cost $10.65 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $282 Shares 21,500 Est. Cost $13.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $282 Shares 10,706 Est. Cost $23.32 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $281 Shares 500 Est. Cost $815.58 Unrealized -30.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $281 Shares 20,940 Est. Cost $12.69 Unrealized +8.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $30.22 Unrealized -10.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $280 Shares 23,066 Est. Cost $21.10 Unrealized -35.8%
MMM 3M CO 0.0%
Value ($000) $279 Shares 1,800 Est. Cost $109.82 Unrealized +39.4%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $278 Shares 64,800 Est. Cost $2.15 Unrealized +22.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $278 Shares 15,045 Est. Cost $20.76 Unrealized -5.4%
TIPT TIPTREE INC 0.0%
Value ($000) $277 Shares 14,459 Est. Cost $22.27 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $277 Shares 4,634 Est. Cost $59.81 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $276 Shares 2,230 Est. Cost $95.94 Unrealized +12.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $276 Shares 9,020 Est. Cost $28.48 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $276 Shares 374 Est. Cost $578.96 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $275 Shares 18,130 Est. Cost $10.55 Unrealized +43.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $275 Shares 20,894 Est. Cost $14.55 Unrealized -6.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $272 Shares 219,206 Est. Cost $1.32 Unrealized -10.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $271 Shares 1,100 Est. Cost $300.98 Unrealized -13.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $271 Shares 43,910 Est. Cost $5.50 Unrealized +17.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $270 Shares 49,780 Est. Cost $5.05 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $269 Shares 5,706 Est. Cost $47.20 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $268 Shares 383,399 Est. Cost $0.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $268 Shares 169,647 Est. Cost $1.25 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $267 Shares 3,514 Est. Cost $77.17 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $266 Shares 54,578 Est. Cost $6.08 Unrealized -13.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $266 Shares 10,800 Est. Cost $22.67 Unrealized +7.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $266 Shares 10,828 Est. Cost $29.21 Unrealized -27.4%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $265 Shares 26,665 Est. Cost $9.33 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $265 Shares 1,200 Est. Cost $183.01 Unrealized +4.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $265 Shares 7,500 Est. Cost $33.26 Unrealized +8.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 17,179 Est. Cost $11.87 Unrealized +10.2%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $264 Shares 237,500 Est. Cost $1.70 Unrealized
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $263 Shares 1,195,308 Est. Cost $0.27 Unrealized
NNI NELNET INC 0.0%
Value ($000) $263 Shares 2,097 Est. Cost $111.69 Unrealized +12.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $262 Shares 7,240 Est. Cost $26.32 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $261 Shares 30,651 Est. Cost $7.00 Unrealized +21.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $261 Shares 5,339 Est. Cost $50.61 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $261 Shares 14,409 Est. Cost $14.44 Unrealized +29.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $261 Shares 57,789 Est. Cost $5.42 Unrealized -14.0%
CION CION INVT CORP 0.0%
Value ($000) $260 Shares 27,409 Est. Cost $9.32 Unrealized -0.1%
DLX DELUXE CORP 0.0%
Value ($000) $259 Shares 13,384 Est. Cost $14.84 Unrealized +18.8%
VUZI VUZIX CORP 0.0%
Value ($000) $259 Shares 82,757 Est. Cost $2.45 Unrealized -3.8%
FUBO FUBOTV INC 0.0%
Value ($000) $257 Shares 62,000 Est. Cost $3.12 Unrealized +21.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $257 Shares 23,526 Est. Cost $10.80 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $256 Shares 1,275,876 Est. Cost $0.23 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $256 Shares 569,506 Est. Cost $0.08 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 17,629 Est. Cost $17.19 Unrealized -16.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $255 Shares 2,364 Est. Cost $105.82 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $255 Shares 18,224 Est. Cost $14.30 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $255 Shares 13,149 Est. Cost $25.68 Unrealized -23.9%
BERRY CORP 0.0%
Value ($000) $254 Shares 67,195 Est. Cost $3.21 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $253 Shares 25,787 Est. Cost $11.65 Unrealized -26.7%
XNCR XENCOR INC 0.0%
Value ($000) $251 Shares 21,425 Est. Cost $10.62 Unrealized -18.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $250 Shares 50,826 Est. Cost $8.60 Unrealized -37.8%
PRI PRIMERICA INC 0.0%
Value ($000) $250 Shares 899 Est. Cost $276.05 Unrealized -2.7%
LINE LINEAGE INC 0.0%
Value ($000) $249 Shares 6,441 Est. Cost $78.38 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $248 Shares 19,232 Est. Cost $13.68 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $248 Shares 900 Est. Cost $325.21 Unrealized -7.1%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $247 Shares 160 Est. Cost $1495.78 Unrealized 0.0%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $247 Shares 1,176,800 Est. Cost $0.22 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $247 Shares 3,437 Est. Cost $77.02 Unrealized -6.3%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $246 Shares 117,271 Est. Cost $2.10 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $246 Shares 22,109 Est. Cost $10.12 Unrealized +10.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $246 Shares 5,434 Est. Cost $36.29 Unrealized +11.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 17,114 Est. Cost $6.85 Unrealized +72.9%
TNC TENNANT CO 0.0%
Value ($000) $245 Shares 3,027 Est. Cost $89.13 Unrealized -8.9%
AUGO AURA MINERALS INC 0.0%
Value ($000) $245 Shares 6,586 Est. Cost $28.59 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $244 Shares 1,800 Est. Cost $134.60 Unrealized +4.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $243 Shares 9,217 Est. Cost $28.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $242 Shares 38,098 Est. Cost $5.69 Unrealized +6.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $242 Shares 18,517 Est. Cost $14.10 Unrealized -2.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 1,989 Est. Cost $112.64 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $241 Shares 15,316 Est. Cost $16.16 Unrealized -3.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $241 Shares 1,173 Est. Cost $171.44 Unrealized +13.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $241 Shares 5,407 Est. Cost $39.82 Unrealized +12.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $239 Shares 20,000 Est. Cost $13.97 Unrealized -4.3%
CABO CABLE ONE INC 0.0%
Value ($000) $238 Shares 1,347 Est. Cost $309.57 Unrealized -51.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $238 Shares 16,707 Est. Cost $13.99 Unrealized +0.8%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $238 Shares 4,854 Est. Cost $52.31 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $238 Shares 1,233 Est. Cost $186.38 Unrealized +2.6%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $238 Shares 897,524 Est. Cost $0.28 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $236 Shares 20,961 Est. Cost $11.83 Unrealized -6.7%
IREN IREN LIMITED 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $8.12 Unrealized +199.0%
IREN IREN LIMITED 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $8.12 Unrealized +199.0%
HUM HUMANA INC 0.0%
Value ($000) $234 Shares 900 Est. Cost $375.73 Unrealized -30.5%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $234 Shares 867,022 Est. Cost $0.21 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $233 Shares 38,422 Est. Cost $4.42 Unrealized +24.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $233 Shares 3,278 Est. Cost $70.98 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $232 Shares 3,406 Est. Cost $46.21 Unrealized +45.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $231 Shares 8,400 Est. Cost $28.40 Unrealized +8.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $231 Shares 5,778 Est. Cost $34.87 Unrealized +9.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $231 Shares 12,700 Est. Cost $13.97 Unrealized
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $230 Shares 1,280,188 Est. Cost $0.18 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $230 Shares 33,889 Est. Cost $9.44 Unrealized -12.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $229 Shares 6,022 Est. Cost $37.98 Unrealized -7.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $229 Shares 6,403 Est. Cost $35.94 Unrealized +5.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $228 Shares 2,836 Est. Cost $72.83 Unrealized +12.7%
PSMT PRICESMART INC 0.0%
Value ($000) $228 Shares 1,884 Est. Cost $99.87 Unrealized +9.9%
EHAB ENHABIT INC 0.0%
Value ($000) $228 Shares 28,489 Est. Cost $7.52 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $228 Shares 1,400 Est. Cost $48.85 Unrealized +155.2%
GHM GRAHAM CORP 0.0%
Value ($000) $228 Shares 4,144 Est. Cost $51.18 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $227 Shares 35,460 Est. Cost $6.95 Unrealized -9.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $227 Shares 26,740 Est. Cost $6.95 Unrealized +18.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $226 Shares 1,336 Est. Cost $142.60 Unrealized +18.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $225 Shares 960 Est. Cost $234.49 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $225 Shares 3,425 Est. Cost $82.16 Unrealized -12.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $224 Shares 7,480 Est. Cost $30.55 Unrealized -7.7%
TILE INTERFACE INC 0.0%
Value ($000) $223 Shares 7,717 Est. Cost $25.23 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $223 Shares 15,796 Est. Cost $15.61 Unrealized -0.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 10,320 Est. Cost $14.70 Unrealized +22.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $223 Shares 55,800 Est. Cost $4.83 Unrealized -22.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $222 Shares 1,052 Est. Cost $252.81 Unrealized -15.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $222 Shares 45,701 Est. Cost $6.79 Unrealized -11.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 4,639 Est. Cost $32.05 Unrealized +25.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $221 Shares 7,236 Est. Cost $26.61 Unrealized +18.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $221 Shares 5,487 Est. Cost $29.07 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $220 Shares 22,200 Est. Cost $18.70 Unrealized -31.5%
XPER XPERI INC 0.0%
Value ($000) $220 Shares 33,941 Est. Cost $6.60 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $220 Shares 4,900 Est. Cost $62.47 Unrealized -4.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $219 Shares 3,650 Est. Cost $69.38 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $219 Shares 4,104 Est. Cost $71.80 Unrealized -23.2%
SIBN SI-BONE INC 0.0%
Value ($000) $218 Shares 14,842 Est. Cost $15.48 Unrealized +5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 2,622 Est. Cost $72.36 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $218 Shares 4,376 Est. Cost $48.71 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $217 Shares 2,600 Est. Cost $122.87 Unrealized -28.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $217 Shares 33,579 Est. Cost $13.01 Unrealized -35.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $213 Shares 7,300 Est. Cost $45.25 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $213 Shares 7,523 Est. Cost $27.19 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $212 Shares 14,414 Est. Cost $15.84 Unrealized -8.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $188.89 Unrealized 0.0%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $211 Shares 660,000 Est. Cost $0.27 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $211 Shares 1,255 Est. Cost $184.55 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $211 Shares 7,193 Est. Cost $26.04 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $210 Shares 8,685 Est. Cost $24.23 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $210 Shares 13,519 Est. Cost $15.98 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $209 Shares 29,012 Est. Cost $5.15 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $209 Shares 11,271 Est. Cost $15.37 Unrealized +8.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $209 Shares 2,613 Est. Cost $75.26 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $208 Shares 33,300 Est. Cost $6.36 Unrealized -3.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 24,752 Est. Cost $6.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $208 Shares 17,900 Est. Cost $10.49 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $207 Shares 14,204 Est. Cost $9.42 Unrealized +34.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $207 Shares 32,931 Est. Cost $6.39 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $207 Shares 12,210 Est. Cost $21.91 Unrealized -15.2%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $207 Shares 1,291,058 Est. Cost $0.16 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $206 Shares 3,900 Est. Cost $47.78 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $206 Shares 21,618 Est. Cost $9.46 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $205 Shares 212 Est. Cost $968.09 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $204 Shares 10,966 Est. Cost $16.58 Unrealized +11.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $204 Shares 17,878 Est. Cost $11.12 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $203 Shares 19,825 Est. Cost $6.20 Unrealized +29.1%
KMX CARMAX INC 0.0%
Value ($000) $202 Shares 4,500 Est. Cost $62.47 Unrealized -4.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $202 Shares 15,761 Est. Cost $11.05 Unrealized +19.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $201 Shares 44,600 Est. Cost $4.61 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $200 Shares 16,647 Est. Cost $10.84 Unrealized +14.0%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $199 Shares 995,333 Est. Cost $0.18 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $199 Shares 30,000 Est. Cost $18.10 Unrealized -61.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $198 Shares 37,789 Est. Cost $5.50 Unrealized -16.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $198 Shares 16,721 Est. Cost $13.54 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 14,423 Est. Cost $12.57 Unrealized
AI C3 AI INC 0.0%
Value ($000) $198 Shares 11,400 Est. Cost $24.39 Unrealized -14.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $197 Shares 14,414 Est. Cost $14.01 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 19,628 Est. Cost $9.39 Unrealized 0.0%
NAKA KINDLY MD INC 0.0%
Value ($000) $194 Shares 181,400 Est. Cost $7.93 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $194 Shares 10,020 Est. Cost $20.07 Unrealized
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $193 Shares 445,650 Est. Cost $0.43 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $190 Shares 11,030 Est. Cost $17.76 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $189 Shares 12,373 Est. Cost $16.63 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $189 Shares 15,400 Est. Cost $14.57 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $189 Shares 50,000 Est. Cost $5.41 Unrealized -28.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $187 Shares 48,282 Est. Cost $3.84 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $187 Shares 55,507 Est. Cost $4.40 Unrealized -6.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $186 Shares 32,399 Est. Cost $3.51 Unrealized +21.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $186 Shares 89,100 Est. Cost $2.38 Unrealized -18.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 10,600 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $185 Shares 16,353 Est. Cost $11.19 Unrealized +0.4%
SSR MINING IN 0.0%
Value ($000) $183 Shares 130,000 Est. Cost $1.41 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $183 Shares 25,522 Est. Cost $5.26 Unrealized +25.6%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $183 Shares 676,619 Est. Cost $0.25 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $181 Shares 59,100 Est. Cost $3.44 Unrealized -17.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $180 Shares 12,059 Est. Cost $14.75 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $178 Shares 26,600 Est. Cost $7.13 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $178 Shares 13,549 Est. Cost $14.87 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $177 Shares 80,000 Est. Cost $11.39 Unrealized -75.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $175 Shares 26,224 Est. Cost $8.76 Unrealized -20.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $175 Shares 45,219 Est. Cost $10.35 Unrealized -66.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $174 Shares 16,022 Est. Cost $11.35 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $174 Shares 1,087,100 Est. Cost $0.16 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $171 Shares 20,533 Est. Cost $13.44 Unrealized -37.1%
ARKO ARKO CORP 0.0%
Value ($000) $171 Shares 37,441 Est. Cost $5.02 Unrealized -6.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $170 Shares 25,000 Est. Cost $7.70 Unrealized +25.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $170 Shares 27,353 Est. Cost $7.18 Unrealized 0.0%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $169 Shares 470,161 Est. Cost $0.32 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $168 Shares 40,600 Est. Cost $3.12 Unrealized +21.2%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $168 Shares 16,837 Est. Cost $9.98 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $164 Shares 11,446 Est. Cost $10.03 Unrealized +2.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $164 Shares 159,424 Est. Cost $3.21 Unrealized -52.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $160 Shares 88,158 Est. Cost $1.55 Unrealized +14.9%
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $159 Shares 167,614 Est. Cost $0.95 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $158 Shares 31,800 Est. Cost $3.18 Unrealized +24.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $158 Shares 32,763 Est. Cost $6.60 Unrealized -15.3%
SNAP SNAP INC 0.0%
Value ($000) $157 Shares 20,300 Est. Cost $9.51 Unrealized -12.7%
FNKO FUNKO INC 0.0%
Value ($000) $156 Shares 45,482 Est. Cost $3.71 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $156 Shares 16,200 Est. Cost $9.62 Unrealized +1.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $155 Shares 11,886 Est. Cost $13.43 Unrealized 0.0%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $155 Shares 276,397 Est. Cost $0.56 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $155 Shares 12,328 Est. Cost $11.92 Unrealized +10.5%
TZOO TRAVELZOO 0.0%
Value ($000) $154 Shares 15,621 Est. Cost $13.12 Unrealized -18.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $153 Shares 11,054 Est. Cost $13.56 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $153 Shares 99,793 Est. Cost $1.66 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $151 Shares 22,475 Est. Cost $9.51 Unrealized -31.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 106,830 Est. Cost $1.34 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $150 Shares 26,064 Est. Cost $5.95 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $148 Shares 21,565 Est. Cost $2.60 Unrealized +84.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $147 Shares 47,817 Est. Cost $2.16 Unrealized +6.7%
CRCT CRICUT INC 0.0%
Value ($000) $147 Shares 23,327 Est. Cost $4.84 Unrealized +17.9%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $146 Shares 443,898 Est. Cost $0.32 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $146 Shares 14,456 Est. Cost $11.05 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 18,200 Est. Cost $3.40 Unrealized +82.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $145 Shares 33,765 Est. Cost $4.69 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $143 Shares 108,849 Est. Cost $1.43 Unrealized +0.1%
RPC P10 INC 0.0%
Value ($000) $142 Shares 13,021 Est. Cost $11.89 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $141 Shares 14,411 Est. Cost $9.83 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $141 Shares 49,030 Est. Cost $1.86 Unrealized +18.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $140 Shares 33,600 Est. Cost $5.04 Unrealized -10.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 43,746 Est. Cost $2.88 Unrealized +8.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $140 Shares 10,805 Est. Cost $12.99 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $137 Shares 69,077 Est. Cost $1.66 Unrealized +22.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $137 Shares 30,872 Est. Cost $3.58 Unrealized +18.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $136 Shares 10,644 Est. Cost $8.78 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $136 Shares 43,193 Est. Cost $2.12 Unrealized +40.4%
IMMP IMMUTEP LTD 0.0%
Value ($000) $131 Shares 75,000 Est. Cost $2.13 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $131 Shares 22,677 Est. Cost $6.57 Unrealized +1.3%
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $131 Shares 451,137 Est. Cost $0.24 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $131 Shares 768,752 Est. Cost $0.17 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $130 Shares 12,193 Est. Cost $15.21 Unrealized -35.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $130 Shares 27,072 Est. Cost $8.24 Unrealized -22.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $128 Shares 22,397 Est. Cost $7.19 Unrealized -19.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $128 Shares 24,038 Est. Cost $5.33 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $126 Shares 38,663 Est. Cost $6.48 Unrealized -33.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $126 Shares 13,987 Est. Cost $8.67 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $126 Shares 62,521 Est. Cost $2.14 Unrealized -17.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $123 Shares 79,534 Est. Cost $1.55 Unrealized -11.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $123 Shares 43,229 Est. Cost $7.96 Unrealized -57.0%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $123 Shares 350,000 Est. Cost $0.35 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $121 Shares 31,111 Est. Cost $4.50 Unrealized -9.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $120 Shares 40,564 Est. Cost $1.64 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $120 Shares 11,024 Est. Cost $10.86 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $119 Shares 75,262 Est. Cost $7.33 Unrealized -76.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $118 Shares 16,273 Est. Cost $7.77 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $117 Shares 31,154 Est. Cost $5.41 Unrealized -28.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $117 Shares 13,018 Est. Cost $8.77 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $117 Shares 13,815 Est. Cost $7.49 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $116 Shares 40,000 Est. Cost $1.77 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $115 Shares 42,500 Est. Cost $0.80 Unrealized +113.8%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $113 Shares 472,644 Est. Cost $0.24 Unrealized
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $113 Shares 753,709 Est. Cost $0.13 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $112 Shares 70,257 Est. Cost $1.66 Unrealized -18.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $110 Shares 12,232 Est. Cost $7.29 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $110 Shares 52,087 Est. Cost $1.62 Unrealized +39.9%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $109 Shares 162,651 Est. Cost $0.67 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $108 Shares 21,209 Est. Cost $5.18 Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $107 Shares 28,700 Est. Cost $3.23 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $11.13 Unrealized +6.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $7.35 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $106 Shares 11,525 Est. Cost $10.76 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $105 Shares 10,004 Est. Cost $9.07 Unrealized 0.0%
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $104 Shares 473,600 Est. Cost $0.13 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $103 Shares 55,912 Est. Cost $2.56 Unrealized -20.8%
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $103 Shares 633,056 Est. Cost $0.16 Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $102 Shares 156,159 Est. Cost $0.72 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $100 Shares 10,916 Est. Cost $9.19 Unrealized
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $100 Shares 500,482 Est. Cost $0.20 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $100 Shares 12,805 Est. Cost $14.16 Unrealized -35.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $100 Shares 12,023 Est. Cost $13.93 Unrealized -26.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $100 Shares 12,229 Est. Cost $6.64 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $97 Shares 12,531 Est. Cost $7.73 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $95 Shares 48,586 Est. Cost $1.32 Unrealized +23.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $94 Shares 13,513 Est. Cost $6.95 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $92 Shares 33,000 Est. Cost $2.35 Unrealized +15.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $92 Shares 31,637 Est. Cost $17.56 Unrealized -86.9%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $92 Shares 11,440 Est. Cost $11.68 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $92 Shares 26,555 Est. Cost $2.46 Unrealized +44.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $90 Shares 10,952 Est. Cost $6.94 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $90 Shares 45,255 Est. Cost $2.55 Unrealized -27.3%
NRDY NERDY INC 0.0%
Value ($000) $88 Shares 70,175 Est. Cost $1.60 Unrealized -10.4%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $87 Shares 141,666 Est. Cost $0.56 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $83 Shares 12,496 Est. Cost $23.97 Unrealized -65.0%
MERC MERCER INTL INC 0.0%
Value ($000) $83 Shares 28,733 Est. Cost $5.66 Unrealized -41.8%
NPWR NET POWER INC 0.0%
Value ($000) $82 Shares 27,337 Est. Cost $2.10 Unrealized +27.1%
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $82 Shares 297,310 Est. Cost $0.09 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $82 Shares 30,006 Est. Cost $2.73 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $81 Shares 27,700 Est. Cost $17.56 Unrealized -86.9%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $81 Shares 574,751 Est. Cost $0.14 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $80 Shares 14,579 Est. Cost $6.22 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $78 Shares 11,689 Est. Cost $5.87 Unrealized +11.6%
LAW CS DISCO INC 0.0%
Value ($000) $78 Shares 12,074 Est. Cost $3.92 Unrealized +27.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $78 Shares 10,767 Est. Cost $7.55 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $77 Shares 54,443 Est. Cost $0.89 Unrealized +43.6%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $77 Shares 400,000 Est. Cost $0.19 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $76 Shares 14,682 Est. Cost $5.16 Unrealized
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $75 Shares 150,000 Est. Cost $0.75 Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $75 Shares 201,598 Est. Cost $0.13 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $72 Shares 238,700 Est. Cost $0.37 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $72 Shares 44,753 Est. Cost $1.60 Unrealized
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $71 Shares 352,826 Est. Cost $0.17 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $69 Shares 14,800 Est. Cost $3.24 Unrealized +37.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $68 Shares 22,000 Est. Cost $3.07 Unrealized -15.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $68 Shares 14,600 Est. Cost $5.04 Unrealized -2.3%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $66 Shares 253,710 Est. Cost $0.11 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $65 Shares 19,964 Est. Cost $3.46 Unrealized 0.0%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $64 Shares 72,941 Est. Cost $0.88 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $64 Shares 11,028 Est. Cost $5.79 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $63 Shares 18,020 Est. Cost $2.50 Unrealized +37.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $61 Shares 15,744 Est. Cost $6.53 Unrealized -37.5%
MFS MUN INCOME TR 0.0%
Value ($000) $60 Shares 11,076 Est. Cost $5.17 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $60 Shares 157,044 Est. Cost $0.09 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $59 Shares 296,810 Est. Cost $0.16 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $58 Shares 12,800 Est. Cost $3.13 Unrealized +34.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $58 Shares 10,700 Est. Cost $6.19 Unrealized -11.9%
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $55 Shares 323,679 Est. Cost $0.13 Unrealized
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $55 Shares 250,000 Est. Cost $0.22 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $55 Shares 10,133 Est. Cost $6.27 Unrealized -6.4%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $54 Shares 216,810 Est. Cost $0.25 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $52 Shares 13,400 Est. Cost $3.35 Unrealized 0.0%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $52 Shares 141,534 Est. Cost $0.22 Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $51 Shares 30,770 Est. Cost $4.28 Unrealized -50.6%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $50 Shares 14,954 Est. Cost $2.52 Unrealized +19.8%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $50 Shares 14,236 Est. Cost $3.58 Unrealized 0.0%
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $50 Shares 166,070 Est. Cost $0.09 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $49 Shares 18,048 Est. Cost $3.65 Unrealized -2.7%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $48 Shares 37,200 Est. Cost $2.11 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $47 Shares 29,944 Est. Cost $3.71 Unrealized -56.9%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $46 Shares 140,574 Est. Cost $0.15 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $43 Shares 250,000 Est. Cost $0.17 Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $43 Shares 250,000 Est. Cost $0.20 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $42 Shares 11,375 Est. Cost $3.69 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $40 Shares 11,600 Est. Cost $3.34 Unrealized +11.6%
KLTR KALTURA INC 0.0%
Value ($000) $39 Shares 27,400 Est. Cost $2.24 Unrealized -24.6%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $39 Shares 104,800 Est. Cost $0.39 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $38 Shares 11,536 Est. Cost $1.97 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $37 Shares 62,471 Est. Cost $0.60 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $37 Shares 14,050 Est. Cost $2.32 Unrealized -16.5%
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $37 Shares 146,102 Est. Cost $0.22 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $36 Shares 88,233 Est. Cost $0.60 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $36 Shares 22,230 Est. Cost $3.94 Unrealized -47.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $35 Shares 12,971 Est. Cost $2.63 Unrealized +9.4%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $35 Shares 145,005 Est. Cost $0.27 Unrealized
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $35 Shares 205,000 Est. Cost $0.09 Unrealized
TRUECAR INC 0.0%
Value ($000) $34 Shares 18,600 Est. Cost $1.58 Unrealized
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $33 Shares 150,000 Est. Cost $0.21 Unrealized
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $32 Shares 118,308 Est. Cost $0.17 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $29 Shares 16,600 Est. Cost $5.55 Unrealized -58.6%
STRIVE INC 0.0%
Value ($000) $29 Shares 11,400 Est. Cost $2.50 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $28 Shares 99,400 Est. Cost $0.18 Unrealized
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.19 Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $24 Shares 100,000 Est. Cost $0.24 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $24 Shares 11,970 Est. Cost $1.30 Unrealized
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $24 Shares 50,000 Est. Cost $0.70 Unrealized
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $23 Shares 165,000 Est. Cost $0.11 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $23 Shares 43,150 Est. Cost $0.30 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $23 Shares 99,000 Est. Cost $0.14 Unrealized
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $22 Shares 80,000 Est. Cost $0.17 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $22 Shares 100,000 Est. Cost $0.12 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $21 Shares 24,352 Est. Cost $0.88 Unrealized
RDZNW ROADZEN INC 0.0%
Value ($000) $21 Shares 300,000 Est. Cost $0.04 Unrealized
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $20 Shares 56,821 Est. Cost $0.27 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $18 Shares 10,749 Est. Cost $1.48 Unrealized +11.1%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $17 Shares 38,571 Est. Cost $0.42 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $16 Shares 10,346 Est. Cost $5.36 Unrealized -73.8%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 70,394 Est. Cost $0.08 Unrealized
MVSTW MICROVAST HOLDINGS INC 0.0%
Value ($000) $15 Shares 85,900 Est. Cost $2.08 Unrealized
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $15 Shares 73,970 Est. Cost $0.05 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $15 Shares 16,300 Est. Cost $3.62 Unrealized -59.8%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $13 Shares 432,757 Est. Cost $0.07 Unrealized
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $11 Shares 206,324 Est. Cost $0.12 Unrealized
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $11 Shares 75,000 Est. Cost $0.15 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $11 Shares 80,000 Est. Cost $0.14 Unrealized
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $11 Shares 163,959 Est. Cost $0.06 Unrealized
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $9 Shares 170,304 Est. Cost $0.07 Unrealized
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $9 Shares 43,750 Est. Cost $0.20 Unrealized
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $8 Shares 56,250 Est. Cost $0.14 Unrealized
SCAGW SCAGE FUTURE 0.0%
Value ($000) $8 Shares 159,450 Est. Cost $0.05 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $6 Shares 122,250 Est. Cost $0.10 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.22 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $5 Shares 225,000 Est. Cost $0.06 Unrealized
CAPTW CAPTIVISION INC 0.0%
Value ($000) $5 Shares 130,419 Est. Cost $0.07 Unrealized
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $5 Shares 66,020 Est. Cost $0.04 Unrealized
CCGWW CHECHE GROUP INC 0.0%
Value ($000) $4 Shares 85,732 Est. Cost $0.21 Unrealized
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.02 Unrealized
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $3 Shares 144,688 Est. Cost $0.02 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $2 Shares 200,711 Est. Cost $0.03 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.35 Unrealized
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $0.67 Unrealized
AREBW AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $0 Shares 16,159 Est. Cost $0.29 Unrealized