Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $17,598,014 (100.0% shares, 0.0% debt)

Holdings (2,151)

HYG ISHARES TR 8.2%
Value ($000) $1,441,123 Shares 17,750,000 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 7.4%
Value ($000) $1,302,814 Shares 1,955,648 Est. Cost $568.48 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.5%
Value ($000) $440,856 Shares 6,782,398 Est. Cost $46.50 Unrealized
ETHA ISHARES ETHEREUM TR 1.9%
Value ($000) $337,554 Shares 10,712,591 Est. Cost $27.80 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.2%
Value ($000) $218,577 Shares 2,189,931 Est. Cost $66.62 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $211,179 Shares 317,000 Est. Cost $568.48 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $178,791 Shares 958,254 Est. Cost $121.85 Unrealized +43.0%
ARKB ARK 21SHARES BITCOIN ETF 0.9%
Value ($000) $151,558 Shares 3,986,279 Est. Cost $39.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $147,959 Shares 222,100 Est. Cost $568.48 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $135,637 Shares 202,655 Est. Cost $669.30 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $122,185 Shares 370,360 Est. Cost $301.64 Unrealized +1.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $111,849 Shares 186,300 Est. Cost $451.85 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $110,356 Shares 466,879 Est. Cost $223.24 Unrealized -0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $109,931 Shares 1,307,610 Est. Cost $74.41 Unrealized -1.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $98,428 Shares 190,033 Est. Cost $465.86 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $96,716 Shares 346,291 Est. Cost $197.67 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $92,956 Shares 126,578 Est. Cost $729.97 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $91,833 Shares 940,624 Est. Cost $97.45 Unrealized +6.3%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value ($000) $89,074 Shares 642,208 Est. Cost $123.52 Unrealized +6.1%
VST VISTRA CORP 0.5%
Value ($000) $86,894 Shares 443,517 Est. Cost $177.33 Unrealized +11.5%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $85,556 Shares 712,614 Est. Cost $55.56 Unrealized +46.9%
V VISA INC 0.5%
Value ($000) $84,065 Shares 246,251 Est. Cost $341.06 Unrealized +1.2%
CSX CSX CORP 0.4%
Value ($000) $77,217 Shares 2,174,509 Est. Cost $30.18 Unrealized +12.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $75,656 Shares 423,300 Est. Cost $129.30 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $75,424 Shares 368,389 Est. Cost $180.73 Unrealized +0.0%
CNM CORE & MAIN INC 0.4%
Value ($000) $74,276 Shares 1,379,820 Est. Cost $57.50 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $73,873 Shares 2,315,028 Est. Cost $32.42 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $70,782 Shares 381,737 Est. Cost $169.22 Unrealized +0.2%
AME AMETEK INC 0.4%
Value ($000) $69,256 Shares 368,385 Est. Cost $172.36 Unrealized +6.5%
TSLA TESLA INC 0.4%
Value ($000) $68,709 Shares 154,500 Est. Cost $344.72 Unrealized +0.6%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $66,643 Shares 868,648 Est. Cost $72.33 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $60,778 Shares 200,000 Est. Cost $293.79 Unrealized +2.6%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $60,052 Shares 710,082 Est. Cost $45.43 Unrealized +2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $57,523 Shares 436,443 Est. Cost $118.37 Unrealized +1.3%
CRH CRH PLC 0.3%
Value ($000) $56,260 Shares 469,225 Est. Cost $73.22 Unrealized +44.2%
AAPL APPLE INC 0.3%
Value ($000) $55,664 Shares 218,607 Est. Cost $212.38 Unrealized +6.2%
GDX VANECK ETF TRUST 0.3%
Value ($000) $53,363 Shares 698,471 Est. Cost $76.40 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $53,085 Shares 1,325,797 Est. Cost $28.27 Unrealized +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $52,894 Shares 1,178,101 Est. Cost $45.55 Unrealized -0.1%
FLS FLOWSERVE CORP 0.3%
Value ($000) $52,670 Shares 991,151 Est. Cost $49.80 Unrealized +8.3%
FETH FIDELITY ETHEREUM FD 0.3%
Value ($000) $50,993 Shares 1,227,277 Est. Cost $40.48 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $50,826 Shares 702,993 Est. Cost $47.22 Unrealized +15.6%
TTMI TTM TECHNOLOGIES INC 0.3%
Value ($000) $50,471 Shares 876,239 Est. Cost $45.27 Unrealized +2.7%
BITB BITWISE BITCOIN ETF TR 0.3%
Value ($000) $49,132 Shares 789,652 Est. Cost $48.05 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $47,898 Shares 200,093 Est. Cost $239.70 Unrealized +0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $46,990 Shares 67,321 Est. Cost $694.45 Unrealized +0.7%
VERONA PHARMA PLC 0.3%
Value ($000) $46,746 Shares 438,062 Est. Cost $104.10 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $45,813 Shares 162,895 Est. Cost $158.43 Unrealized +60.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $45,673 Shares 108,951 Est. Cost $334.24 Unrealized +0.6%
BIIB BIOGEN INC 0.3%
Value ($000) $44,847 Shares 320,154 Est. Cost $133.06 Unrealized +1.6%
RBLX ROBLOX CORP 0.3%
Value ($000) $44,361 Shares 320,247 Est. Cost $57.46 Unrealized +116.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $43,903 Shares 1,119,400 Est. Cost $41.47 Unrealized +4.2%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $43,839 Shares 444,435 Est. Cost $61.64 Unrealized +40.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $43,462 Shares 716,007 Est. Cost $60.86 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $42,895 Shares 675,081 Est. Cost $72.11 Unrealized -4.3%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $42,615 Shares 261,910 Est. Cost $57.21 Unrealized +118.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $41,916 Shares 1,464,564 Est. Cost $30.73 Unrealized -2.1%
AON AON PLC 0.2%
Value ($000) $41,188 Shares 115,509 Est. Cost $362.27 Unrealized -0.2%
VRSN VERISIGN INC 0.2%
Value ($000) $41,115 Shares 147,065 Est. Cost $278.13 Unrealized 0.0%
ACLX ARCELLX INC 0.2%
Value ($000) $41,076 Shares 500,315 Est. Cost $69.03 Unrealized +4.3%
FXI ISHARES TR 0.2%
Value ($000) $40,794 Shares 991,600 Est. Cost $30.44 Unrealized
FXI ISHARES TR 0.2%
Value ($000) $40,794 Shares 991,600 Est. Cost $30.44 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $40,429 Shares 185,514 Est. Cost $202.15 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $40,059 Shares 188,442 Est. Cost $203.75 Unrealized +6.9%
VLTO VERALTO CORP 0.2%
Value ($000) $39,106 Shares 366,812 Est. Cost $105.18 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $38,324 Shares 274,861 Est. Cost $130.33 Unrealized +0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $37,898 Shares 283,033 Est. Cost $87.08 Unrealized +21.2%
EEM ISHARES TR 0.2%
Value ($000) $37,380 Shares 700,000 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $37,274 Shares 511,302 Est. Cost $69.73 Unrealized +0.4%
RIO RIO TINTO PLC 0.2%
Value ($000) $37,115 Shares 562,259 Est. Cost $66.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $36,901 Shares 106,866 Est. Cost $328.66 Unrealized -9.0%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value ($000) $36,017 Shares 956,893 Est. Cost $36.90 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $35,902 Shares 427,765 Est. Cost $83.00 Unrealized -2.4%
EBAY EBAY INC. 0.2%
Value ($000) $35,775 Shares 393,348 Est. Cost $84.56 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $35,360 Shares 536,249 Est. Cost $74.26 Unrealized -2.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $35,092 Shares 61,693 Est. Cost $533.08 Unrealized +7.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $34,904 Shares 428,110 Est. Cost $79.45 Unrealized -6.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $34,538 Shares 114,970 Est. Cost $233.56 Unrealized +18.2%
CMI CUMMINS INC 0.2%
Value ($000) $34,516 Shares 81,719 Est. Cost $297.53 Unrealized +27.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $34,466 Shares 878,777 Est. Cost $41.47 Unrealized +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $34,429 Shares 1,144,589 Est. Cost $37.37 Unrealized -19.8%
CVNA CARVANA CO 0.2%
Value ($000) $34,028 Shares 90,202 Est. Cost $267.65 Unrealized +33.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $33,811 Shares 202,076 Est. Cost $95.53 Unrealized +33.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $33,703 Shares 169,993 Est. Cost $215.07 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $33,493 Shares 129,638 Est. Cost $205.61 Unrealized +15.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $33,170 Shares 131,885 Est. Cost $272.67 Unrealized +0.3%
ESAB ESAB CORPORATION 0.2%
Value ($000) $33,047 Shares 295,745 Est. Cost $119.65 Unrealized -0.8%
ASHR DBX ETF TR 0.2%
Value ($000) $32,980 Shares 1,000,000 Est. Cost Unrealized
RAL RALLIANT CORP 0.2%
Value ($000) $32,926 Shares 752,940 Est. Cost $44.94 Unrealized -1.1%
CB CHUBB LIMITED 0.2%
Value ($000) $32,554 Shares 115,339 Est. Cost $279.01 Unrealized -1.4%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $32,261 Shares 1,067,548 Est. Cost $31.28 Unrealized
GVA GRANITE CONSTR INC 0.2%
Value ($000) $32,088 Shares 292,641 Est. Cost $81.49 Unrealized +26.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $31,648 Shares 33,151 Est. Cost $827.85 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $31,501 Shares 208,812 Est. Cost $110.88 Unrealized +20.2%
TSLA TESLA INC 0.2%
Value ($000) $31,272 Shares 70,318 Est. Cost $344.72 Unrealized +0.6%
MCO MOODYS CORP 0.2%
Value ($000) $31,018 Shares 65,099 Est. Cost $460.65 Unrealized +9.1%
WNS HLDGS LTD 0.2%
Value ($000) $30,948 Shares 405,772 Est. Cost $76.27 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $30,937 Shares 557,519 Est. Cost $55.49 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $30,854 Shares 456,623 Est. Cost $67.36 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $30,569 Shares 396,737 Est. Cost $81.72 Unrealized 0.0%
EWZ ISHARES INC 0.2%
Value ($000) $30,544 Shares 985,300 Est. Cost $28.45 Unrealized
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $30,329 Shares 1,082,389 Est. Cost $27.44 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $30,199 Shares 50,300 Est. Cost $451.85 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $30,022 Shares 865,698 Est. Cost $30.91 Unrealized +9.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $29,802 Shares 49,639 Est. Cost $451.85 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.2%
Value ($000) $29,721 Shares 975,101 Est. Cost $28.63 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $29,594 Shares 258,465 Est. Cost $101.29 Unrealized +15.5%
WELL WELLTOWER INC 0.2%
Value ($000) $29,512 Shares 165,668 Est. Cost $154.23 Unrealized +6.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $29,414 Shares 385,000 Est. Cost $76.40 Unrealized
ELME ELME COMMUNITIES 0.2%
Value ($000) $29,035 Shares 1,722,148 Est. Cost $16.86 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $28,790 Shares 305,081 Est. Cost $104.11 Unrealized +2.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $28,624 Shares 59,245 Est. Cost $299.23 Unrealized
AMCOR PLC 0.2%
Value ($000) $28,331 Shares 3,463,481 Est. Cost $8.99 Unrealized -0.3%
EWZ ISHARES INC 0.2%
Value ($000) $28,213 Shares 910,100 Est. Cost $28.45 Unrealized
SKT TANGER INC 0.2%
Value ($000) $28,181 Shares 832,777 Est. Cost $33.82 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $27,960 Shares 368,618 Est. Cost $73.80 Unrealized +3.6%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $27,940 Shares 1,525,090 Est. Cost $17.10 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $27,895 Shares 480,859 Est. Cost $58.01 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $27,870 Shares 58,410 Est. Cost $332.73 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $27,804 Shares 171,850 Est. Cost $149.99 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $27,627 Shares 248,895 Est. Cost $97.68 Unrealized +15.0%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $27,555 Shares 275,000 Est. Cost $98.46 Unrealized
MMM 3M CO 0.2%
Value ($000) $27,325 Shares 176,083 Est. Cost $104.65 Unrealized +46.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $27,282 Shares 141,104 Est. Cost $214.69 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $27,264 Shares 298,192 Est. Cost $90.47 Unrealized -0.4%
FLEX FLEX LTD 0.2%
Value ($000) $27,041 Shares 466,470 Est. Cost $52.70 Unrealized +0.8%
PFE PFIZER INC 0.2%
Value ($000) $26,729 Shares 1,049,000 Est. Cost $24.35 Unrealized -0.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $26,711 Shares 121,674 Est. Cost $199.01 Unrealized +0.5%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $26,655 Shares 2,961,670 Est. Cost $7.29 Unrealized +2.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $26,655 Shares 242,425 Est. Cost $77.08 Unrealized +38.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $26,405 Shares 53,750 Est. Cost $510.14 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $26,193 Shares 164,454 Est. Cost $183.55 Unrealized -3.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $26,169 Shares 271,209 Est. Cost $90.22 Unrealized +9.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $26,020 Shares 272,551 Est. Cost $80.99 Unrealized +16.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $25,927 Shares 66,333 Est. Cost $390.08 Unrealized +2.3%
AAON AAON INC 0.1%
Value ($000) $25,814 Shares 276,261 Est. Cost $83.01 Unrealized -1.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $25,748 Shares 475,398 Est. Cost $62.55 Unrealized -8.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $25,724 Shares 421,918 Est. Cost $47.52 Unrealized +16.9%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $25,700 Shares 1,337,863 Est. Cost $23.95 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $25,512 Shares 422,029 Est. Cost $60.45 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $25,374 Shares 161,042 Est. Cost $152.88 Unrealized +1.2%
KVYO KLAVIYO INC 0.1%
Value ($000) $25,288 Shares 913,261 Est. Cost $32.52 Unrealized -0.7%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $25,206 Shares 600,000 Est. Cost $34.54 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $24,919 Shares 323,704 Est. Cost $74.48 Unrealized -1.7%
DXCM DEXCOM INC 0.1%
Value ($000) $24,541 Shares 364,700 Est. Cost $78.99 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $24,524 Shares 137,211 Est. Cost $129.30 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $24,520 Shares 578,700 Est. Cost $42.33 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $24,214 Shares 120,718 Est. Cost $172.37 Unrealized +0.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $23,948 Shares 106,177 Est. Cost $164.68 Unrealized +30.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23,637 Shares 926,592 Est. Cost $30.79 Unrealized +0.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $23,577 Shares 210,000 Est. Cost $54.87 Unrealized +26.5%
USB US BANCORP DEL 0.1%
Value ($000) $23,368 Shares 483,514 Est. Cost $44.41 Unrealized +4.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $23,112 Shares 547,035 Est. Cost $42.08 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $23,032 Shares 102,555 Est. Cost $208.70 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $23,003 Shares 128,700 Est. Cost $129.30 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,963 Shares 165,000 Est. Cost $139.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $22,698 Shares 107,830 Est. Cost $198.73 Unrealized +4.2%
DOV DOVER CORP 0.1%
Value ($000) $22,668 Shares 135,876 Est. Cost $180.47 Unrealized -1.0%
CGNX COGNEX CORP 0.1%
Value ($000) $22,534 Shares 497,436 Est. Cost $32.34 Unrealized +24.7%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $22,484 Shares 38,717 Est. Cost $490.88 Unrealized -0.4%
CIEN CIENA CORP 0.1%
Value ($000) $22,465 Shares 154,220 Est. Cost $101.84 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $22,462 Shares 244,956 Est. Cost $93.48 Unrealized -0.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $22,064 Shares 154,100 Est. Cost $57.23 Unrealized +90.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $22,018 Shares 100,278 Est. Cost $178.89 Unrealized +26.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $21,950 Shares 68,201 Est. Cost $350.82 Unrealized -4.7%
KKR KKR & CO INC 0.1%
Value ($000) $21,913 Shares 168,629 Est. Cost $140.31 Unrealized +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $21,630 Shares 132,375 Est. Cost $145.86 Unrealized +8.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $21,534 Shares 206,165 Est. Cost $98.04 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $21,421 Shares 187,046 Est. Cost $106.73 Unrealized +1.5%
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $21,253 Shares 712,700 Est. Cost $21.57 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $21,243 Shares 87,383 Est. Cost $165.33 Unrealized +26.5%
ATRO ASTRONICS CORP 0.1%
Value ($000) $21,122 Shares 463,109 Est. Cost $17.06 Unrealized +114.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $21,099 Shares 408,981 Est. Cost $40.41 Unrealized +19.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $20,938 Shares 120,161 Est. Cost $201.18 Unrealized -3.8%
NVR NVR INC 0.1%
Value ($000) $20,842 Shares 2,594 Est. Cost $7577.10 Unrealized +4.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $20,490 Shares 116,551 Est. Cost $180.44 Unrealized +0.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $20,425 Shares 52,333 Est. Cost $380.34 Unrealized +2.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $20,151 Shares 126,032 Est. Cost $176.43 Unrealized +1.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $20,141 Shares 350,342 Est. Cost $43.55 Unrealized +20.1%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $20,125 Shares 1,331,049 Est. Cost $14.92 Unrealized +2.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $20,083 Shares 4,082,000 Est. Cost $4.80 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $19,936 Shares 294,778 Est. Cost $71.18 Unrealized +1.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $19,906 Shares 56,000 Est. Cost $355.47 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $19,811 Shares 205,099 Est. Cost $93.96 Unrealized +6.4%
TTC TORO CO 0.1%
Value ($000) $19,807 Shares 259,937 Est. Cost $75.48 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $19,769 Shares 132,737 Est. Cost $165.07 Unrealized -0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $19,744 Shares 347,904 Est. Cost $57.80 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $19,558 Shares 116,880 Est. Cost $120.58 Unrealized +27.9%
BA BOEING CO 0.1%
Value ($000) $19,368 Shares 89,737 Est. Cost $157.06 Unrealized +43.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $19,347 Shares 63,666 Est. Cost $293.79 Unrealized +2.6%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $19,329 Shares 137,623 Est. Cost $113.58 Unrealized +20.2%
WIX WIX COM LTD 0.1%
Value ($000) $19,327 Shares 108,807 Est. Cost $153.10 Unrealized -1.7%
NFLX NETFLIX INC 0.1%
Value ($000) $19,118 Shares 15,946 Est. Cost $65.49 Unrealized +86.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $19,083 Shares 78,500 Est. Cost $165.33 Unrealized +26.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $19,062 Shares 169,783 Est. Cost $54.87 Unrealized +26.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $19,050 Shares 102,100 Est. Cost $121.85 Unrealized +43.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $18,978 Shares 1,157,916 Est. Cost $16.52 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $18,905 Shares 1,931,043 Est. Cost $9.33 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $18,899 Shares 4,405 Est. Cost $3919.60 Unrealized +2.3%
BLK BLACKROCK INC 0.1%
Value ($000) $18,874 Shares 16,189 Est. Cost $948.39 Unrealized +16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,773 Shares 111,426 Est. Cost $150.64 Unrealized +18.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $18,760 Shares 543,916 Est. Cost $16.17 Unrealized +35.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $18,563 Shares 545,000 Est. Cost $31.57 Unrealized -0.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18,437 Shares 93,954 Est. Cost $118.48 Unrealized +53.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,246 Shares 85,003 Est. Cost $195.37 Unrealized +2.5%
JD JD.COM INC 0.1%
Value ($000) $18,243 Shares 521,526 Est. Cost $36.44 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $18,062 Shares 130,315 Est. Cost $132.40 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $18,045 Shares 93,163 Est. Cost $230.24 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $18,018 Shares 223,449 Est. Cost $758.48 Unrealized -2.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $17,953 Shares 1,576,228 Est. Cost $11.22 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $17,882 Shares 141,879 Est. Cost $115.62 Unrealized +6.9%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $17,874 Shares 140,742 Est. Cost $110.52 Unrealized +3.3%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $17,811 Shares 177,753 Est. Cost $98.46 Unrealized
KEY KEYCORP 0.1%
Value ($000) $17,748 Shares 949,588 Est. Cost $15.26 Unrealized +19.2%
SNDK SANDISK CORP 0.1%
Value ($000) $17,539 Shares 156,316 Est. Cost $49.20 Unrealized +18.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,442 Shares 200,000 Est. Cost $80.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,442 Shares 200,000 Est. Cost $80.76 Unrealized
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $17,328 Shares 818,502 Est. Cost $19.49 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,292 Shares 440,900 Est. Cost $41.47 Unrealized +4.2%
TPR TAPESTRY INC 0.1%
Value ($000) $17,119 Shares 151,198 Est. Cost $62.04 Unrealized +67.6%
DASH DOORDASH INC 0.1%
Value ($000) $17,113 Shares 62,916 Est. Cost $215.37 Unrealized +16.5%
AYI ACUITY INC 0.1%
Value ($000) $17,046 Shares 49,495 Est. Cost $292.42 Unrealized +8.9%
FISV FISERV INC 0.1%
Value ($000) $16,986 Shares 131,749 Est. Cost $196.69 Unrealized -27.1%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $16,896 Shares 20,475 Est. Cost $409.61 Unrealized +65.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,820 Shares 216,285 Est. Cost $74.35 Unrealized +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $16,598 Shares 680,242 Est. Cost $28.14 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $16,508 Shares 375,606 Est. Cost $42.22 Unrealized +0.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $16,290 Shares 38,605 Est. Cost $422.96 Unrealized +0.9%
HANESBRANDS INC 0.1%
Value ($000) $16,146 Shares 2,450,042 Est. Cost $6.17 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $16,107 Shares 328,639 Est. Cost $69.07 Unrealized -8.1%
MDB MONGODB INC 0.1%
Value ($000) $16,089 Shares 51,837 Est. Cost $207.10 Unrealized +24.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,015 Shares 168,158 Est. Cost $85.22 Unrealized +7.1%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $15,825 Shares 250,000 Est. Cost $59.39 Unrealized
TTAN SERVICETITAN INC 0.1%
Value ($000) $15,617 Shares 154,884 Est. Cost $111.77 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,569 Shares 30,968 Est. Cost $479.66 Unrealized +1.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $15,481 Shares 80,577 Est. Cost $178.98 Unrealized +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,368 Shares 109,164 Est. Cost $172.10 Unrealized -11.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $15,334 Shares 28,242 Est. Cost $371.13 Unrealized +32.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $15,325 Shares 118,876 Est. Cost $123.60 Unrealized +0.2%
MR COOPER GROUP INC 0.1%
Value ($000) $15,265 Shares 72,416 Est. Cost $150.02 Unrealized
TPG TPG INC 0.1%
Value ($000) $15,219 Shares 264,917 Est. Cost $59.57 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,203 Shares 124,019 Est. Cost $118.30 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $15,162 Shares 110,159 Est. Cost $80.14 Unrealized +36.1%
GSK GSK PLC 0.1%
Value ($000) $15,102 Shares 349,918 Est. Cost $37.78 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,089 Shares 225,000 Est. Cost $70.73 Unrealized -0.6%
NTRA NATERA INC 0.1%
Value ($000) $15,079 Shares 93,677 Est. Cost $155.37 Unrealized +1.8%
APP APPLOVIN CORP 0.1%
Value ($000) $15,067 Shares 20,969 Est. Cost $219.23 Unrealized +110.3%
AIZ ASSURANT INC 0.1%
Value ($000) $14,946 Shares 69,004 Est. Cost $195.28 Unrealized +3.3%
QRVO QORVO INC 0.1%
Value ($000) $14,944 Shares 164,074 Est. Cost $85.53 Unrealized +4.1%
EQIX EQUINIX INC 0.1%
Value ($000) $14,894 Shares 19,016 Est. Cost $802.69 Unrealized -3.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $14,867 Shares 428,687 Est. Cost $30.05 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $14,787 Shares 47,159 Est. Cost $280.78 Unrealized +5.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $14,779 Shares 164,833 Est. Cost $84.95 Unrealized +4.5%
MRK MERCK & CO INC 0.1%
Value ($000) $14,772 Shares 176,000 Est. Cost $83.00 Unrealized -2.4%
MRK MERCK & CO INC 0.1%
Value ($000) $14,772 Shares 176,000 Est. Cost $83.00 Unrealized -2.4%
PTRN PATTERN GROUP INC 0.1%
Value ($000) $14,680 Shares 1,071,500 Est. Cost $13.94 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $14,668 Shares 399,009 Est. Cost $43.42 Unrealized +6.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,652 Shares 26,799 Est. Cost $391.30 Unrealized +30.9%
ADBE ADOBE INC 0.1%
Value ($000) $14,500 Shares 41,105 Est. Cost $395.86 Unrealized -9.4%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $14,458 Shares 121,682 Est. Cost $94.88 Unrealized +18.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $14,425 Shares 303,814 Est. Cost $40.05 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $14,315 Shares 30,000 Est. Cost $332.73 Unrealized +27.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $14,254 Shares 514,972 Est. Cost $27.68 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $14,243 Shares 1,163,629 Est. Cost $12.34 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $14,216 Shares 628,769 Est. Cost $21.48 Unrealized +2.3%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $14,208 Shares 1,891,925 Est. Cost $6.84 Unrealized -6.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $14,172 Shares 411,498 Est. Cost $40.94 Unrealized -12.8%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $13,826 Shares 148,267 Est. Cost $96.93 Unrealized +5.5%
XYZ BLOCK INC 0.1%
Value ($000) $13,596 Shares 188,130 Est. Cost $58.83 Unrealized +27.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,503 Shares 70,212 Est. Cost $200.81 Unrealized +1.9%
PINS PINTEREST INC 0.1%
Value ($000) $13,471 Shares 418,737 Est. Cost $34.30 Unrealized +5.7%
NOW SERVICENOW INC 0.1%
Value ($000) $13,369 Shares 14,527 Est. Cost $189.44 Unrealized -1.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $13,236 Shares 200,510 Est. Cost $62.35 Unrealized +5.6%
ABNB AIRBNB INC 0.1%
Value ($000) $13,202 Shares 108,730 Est. Cost $129.88 Unrealized -0.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $13,185 Shares 155,388 Est. Cost $76.65 Unrealized +15.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,177 Shares 64,714 Est. Cost $184.26 Unrealized +3.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $13,139 Shares 200,839 Est. Cost $38.98 Unrealized +25.3%
STUB STUBHUB HLDGS INC 0.1%
Value ($000) $13,081 Shares 776,782 Est. Cost $18.34 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,022 Shares 90,093 Est. Cost $126.43 Unrealized +4.6%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $12,984 Shares 919,522 Est. Cost $15.28 Unrealized -2.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $12,800 Shares 326,542 Est. Cost $35.51 Unrealized +10.9%
PFE PFIZER INC 0.1%
Value ($000) $12,773 Shares 501,279 Est. Cost $24.35 Unrealized -0.9%
B BARRICK MNG CORP 0.1%
Value ($000) $12,611 Shares 384,841 Est. Cost $23.59 Unrealized +6.6%
NTSK NETSKOPE INC 0.1%
Value ($000) $12,607 Shares 554,652 Est. Cost $23.79 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,598 Shares 645,068 Est. Cost $9.33 Unrealized +46.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,465 Shares 272,644 Est. Cost $36.14 Unrealized +22.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $12,411 Shares 114,074 Est. Cost $130.94 Unrealized +11.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $12,308 Shares 667,827 Est. Cost $21.36 Unrealized -24.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,289 Shares 20,970 Est. Cost $448.21 Unrealized +22.1%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $12,276 Shares 457,536 Est. Cost $26.97 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $12,174 Shares 81,917 Est. Cost $135.57 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $12,136 Shares 97,487 Est. Cost $128.58 Unrealized +2.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $12,112 Shares 12,511 Est. Cost $795.44 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $12,101 Shares 34,041 Est. Cost $355.47 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $12,080 Shares 800,000 Est. Cost $14.41 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,063 Shares 46,496 Est. Cost $237.64 Unrealized +13.7%
ADSK AUTODESK INC 0.1%
Value ($000) $12,021 Shares 37,840 Est. Cost $292.49 Unrealized +4.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $11,987 Shares 337,662 Est. Cost $38.88 Unrealized +5.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $11,984 Shares 28,173 Est. Cost $222.46 Unrealized +62.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,970 Shares 147,634 Est. Cost $83.52 Unrealized -8.3%
AL AIR LEASE CORP 0.1%
Value ($000) $11,970 Shares 188,054 Est. Cost $59.40 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $11,956 Shares 46,606 Est. Cost $252.97 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,955 Shares 115,243 Est. Cost $103.23 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $11,877 Shares 143,254 Est. Cost $75.00 Unrealized +4.9%
WAT WATERS CORP 0.1%
Value ($000) $11,819 Shares 39,423 Est. Cost $301.75 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $11,819 Shares 50,000 Est. Cost $223.24 Unrealized -0.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $11,763 Shares 280,000 Est. Cost $34.54 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $11,716 Shares 90,964 Est. Cost $130.21 Unrealized +4.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $11,693 Shares 160,000 Est. Cost $60.04 Unrealized +26.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $11,688 Shares 184,822 Est. Cost $59.66 Unrealized +2.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $11,565 Shares 87,500 Est. Cost $120.90 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $11,565 Shares 87,500 Est. Cost $120.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $11,539 Shares 367,260 Est. Cost $35.63 Unrealized -6.9%
AIN ALBANY INTL CORP 0.1%
Value ($000) $11,519 Shares 216,122 Est. Cost $63.63 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $11,509 Shares 179,209 Est. Cost $62.98 Unrealized +6.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,483 Shares 129,825 Est. Cost $73.92 Unrealized +24.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,410 Shares 33,808 Est. Cost $270.74 Unrealized +25.2%
UNM UNUM GROUP 0.1%
Value ($000) $11,295 Shares 145,217 Est. Cost $74.67 Unrealized +0.4%
VTRS VIATRIS INC 0.1%
Value ($000) $11,278 Shares 1,139,216 Est. Cost $9.28 Unrealized +3.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $11,183 Shares 197,763 Est. Cost $56.34 Unrealized +0.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $11,108 Shares 34,408 Est. Cost $301.47 Unrealized +5.6%
CTAS CINTAS CORP 0.1%
Value ($000) $11,080 Shares 53,981 Est. Cost $212.03 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $11,033 Shares 71,050 Est. Cost $146.42 Unrealized +4.0%
QURE UNIQURE NV 0.1%
Value ($000) $10,985 Shares 188,197 Est. Cost $13.70 Unrealized +32.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,972 Shares 54,443 Est. Cost $219.70 Unrealized -7.1%
ADSK AUTODESK INC 0.1%
Value ($000) $10,960 Shares 34,500 Est. Cost $292.49 Unrealized +4.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $10,918 Shares 1,214,428 Est. Cost $7.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $10,907 Shares 77,693 Est. Cost $115.68 Unrealized +17.1%
TSLA TESLA INC 0.1%
Value ($000) $10,896 Shares 24,500 Est. Cost $344.72 Unrealized +0.6%
AS AMER SPORTS INC 0.1%
Value ($000) $10,894 Shares 313,490 Est. Cost $27.08 Unrealized +39.2%
IDA IDACORP INC 0.1%
Value ($000) $10,858 Shares 82,162 Est. Cost $123.15 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $10,805 Shares 45,774 Est. Cost $102.32 Unrealized +65.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $10,792 Shares 466,572 Est. Cost $19.97 Unrealized +20.5%
WT WISDOMTREE INC 0.1%
Value ($000) $10,758 Shares 773,958 Est. Cost $12.19 Unrealized +9.6%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $10,749 Shares 1,364,065 Est. Cost $7.23 Unrealized -1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,680 Shares 30,555 Est. Cost $281.97 Unrealized +21.8%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $10,642 Shares 428,783 Est. Cost $24.16 Unrealized +2.8%
CRM SALESFORCE INC 0.1%
Value ($000) $10,635 Shares 44,875 Est. Cost $281.33 Unrealized -10.6%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $10,617 Shares 700,307 Est. Cost $10.28 Unrealized +11.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $10,440 Shares 339,968 Est. Cost $25.25 Unrealized +17.1%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $10,370 Shares 293,356 Est. Cost $31.59 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,359 Shares 21,358 Est. Cost $417.06 Unrealized +11.4%
LINE LINEAGE INC 0.1%
Value ($000) $10,342 Shares 267,659 Est. Cost $43.10 Unrealized
BRZE BRAZE INC 0.1%
Value ($000) $10,303 Shares 362,272 Est. Cost $28.35 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $10,297 Shares 121,413 Est. Cost $62.89 Unrealized +25.7%
IWM ISHARES TR 0.1%
Value ($000) $10,162 Shares 42,000 Est. Cost $215.37 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $10,073 Shares 134,660 Est. Cost $71.69 Unrealized +1.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $10,062 Shares 123,238 Est. Cost $80.55 Unrealized +1.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $10,013 Shares 98,229 Est. Cost $98.51 Unrealized -3.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,002 Shares 275,004 Est. Cost $38.84 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $9,997 Shares 354,018 Est. Cost $23.75 Unrealized +18.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $9,970 Shares 39,261 Est. Cost $242.27 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $9,897 Shares 30,000 Est. Cost $301.64 Unrealized +1.4%
HD HOME DEPOT INC 0.1%
Value ($000) $9,881 Shares 24,387 Est. Cost $351.32 Unrealized +10.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,847 Shares 97,140 Est. Cost $152.56 Unrealized -28.5%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $9,756 Shares 186,399 Est. Cost $43.10 Unrealized +8.4%
VTR VENTAS INC 0.1%
Value ($000) $9,714 Shares 138,794 Est. Cost $66.33 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $9,661 Shares 108,100 Est. Cost $88.32 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $9,623 Shares 300,243 Est. Cost $33.36 Unrealized +1.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $9,622 Shares 114,811 Est. Cost $65.62 Unrealized +1.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $9,596 Shares 146,689 Est. Cost $60.37 Unrealized -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,549 Shares 141,871 Est. Cost $60.27 Unrealized +3.6%
BLSH BULLISH 0.1%
Value ($000) $9,544 Shares 150,033 Est. Cost $61.33 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $9,538 Shares 12,500 Est. Cost $758.48 Unrealized -2.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $9,537 Shares 187,068 Est. Cost $42.15 Unrealized +18.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $9,500 Shares 500,000 Est. Cost $19.00 Unrealized
XPO XPO INC 0.1%
Value ($000) $9,448 Shares 73,088 Est. Cost $99.31 Unrealized +30.7%
C CITIGROUP INC 0.1%
Value ($000) $9,414 Shares 92,745 Est. Cost $63.73 Unrealized +47.7%
STSS SHARPS TECHNOLOGY INC 0.1%
Value ($000) $9,404 Shares 1,538,462 Est. Cost $7.18 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,356 Shares 18,761 Est. Cost $531.36 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $9,341 Shares 165,097 Est. Cost $51.40 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $9,284 Shares 50,894 Est. Cost $77.13 Unrealized +110.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,275 Shares 95,000 Est. Cost $97.45 Unrealized +6.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $9,245 Shares 292,757 Est. Cost $35.41 Unrealized -9.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $9,237 Shares 23,790 Est. Cost $435.66 Unrealized -9.4%
AN AUTONATION INC 0.1%
Value ($000) $9,195 Shares 42,032 Est. Cost $174.72 Unrealized +20.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $9,131 Shares 64,549 Est. Cost $179.91 Unrealized -18.4%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $9,015 Shares 500,000 Est. Cost $16.08 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $8,990 Shares 36,656 Est. Cost $235.79 Unrealized +1.9%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $8,971 Shares 122,758 Est. Cost $60.04 Unrealized +26.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $8,971 Shares 213,738 Est. Cost $36.17 Unrealized +13.8%
MTZ MASTEC INC 0.1%
Value ($000) $8,918 Shares 41,907 Est. Cost $112.09 Unrealized +63.4%
FOX FOX CORP 0.1%
Value ($000) $8,894 Shares 155,237 Est. Cost $50.41 Unrealized +4.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $8,887 Shares 25,000 Est. Cost $355.47 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $8,856 Shares 468,305 Est. Cost $17.58 Unrealized
CRWV COREWEAVE INC 0.1%
Value ($000) $8,853 Shares 64,691 Est. Cost $118.31 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $8,836 Shares 45,100 Est. Cost $177.33 Unrealized +11.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,801 Shares 66,605 Est. Cost $104.22 Unrealized +18.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,780 Shares 226,702 Est. Cost $29.17 Unrealized +10.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $8,765 Shares 217,714 Est. Cost $36.58 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $8,732 Shares 60,635 Est. Cost $71.56 Unrealized +71.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,726 Shares 86,806 Est. Cost $99.12 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $8,694 Shares 431,442 Est. Cost $20.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,687 Shares 161,494 Est. Cost $46.12 Unrealized +13.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,658 Shares 33,166 Est. Cost $214.84 Unrealized +21.6%
AA ALCOA CORP 0.0%
Value ($000) $8,658 Shares 263,236 Est. Cost $31.32 Unrealized -1.1%
IREN IREN LIMITED 0.0%
Value ($000) $8,594 Shares 183,116 Est. Cost $8.12 Unrealized +199.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,576 Shares 385,454 Est. Cost $22.25 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,573 Shares 143,459 Est. Cost $58.26 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $8,521 Shares 78,482 Est. Cost $118.59 Unrealized -2.3%
CDW CDW CORP 0.0%
Value ($000) $8,518 Shares 53,478 Est. Cost $170.57 Unrealized -1.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $8,513 Shares 498,113 Est. Cost $13.91 Unrealized +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $8,449 Shares 213,853 Est. Cost $43.76 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,437 Shares 100,000 Est. Cost $76.75 Unrealized +15.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,326 Shares 48,162 Est. Cost $159.89 Unrealized +5.5%
LGN LEGENCE CORP 0.0%
Value ($000) $8,324 Shares 270,166 Est. Cost $31.48 Unrealized 0.0%
TETH 21SHARES ETHEREUM ETF 0.0%
Value ($000) $8,320 Shares 400,000 Est. Cost $20.80 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8,291 Shares 62,400 Est. Cost $141.67 Unrealized -3.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $8,289 Shares 151,707 Est. Cost $57.08 Unrealized +6.4%
AVGO BROADCOM INC 0.0%
Value ($000) $8,248 Shares 25,000 Est. Cost $301.64 Unrealized +1.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8,240 Shares 47,381 Est. Cost $167.80 Unrealized +6.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $8,227 Shares 72,508 Est. Cost $106.56 Unrealized +4.7%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $8,201 Shares 274,087 Est. Cost $36.46 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,187 Shares 38,301 Est. Cost $161.40 Unrealized +24.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,180 Shares 670,511 Est. Cost $10.51 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,066 Shares 199,994 Est. Cost $34.67 Unrealized +9.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,061 Shares 92,436 Est. Cost $80.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,978 Shares 250,000 Est. Cost $32.42 Unrealized +0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $7,974 Shares 347,622 Est. Cost $20.48 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $7,967 Shares 361,967 Est. Cost $14.21 Unrealized +17.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,964 Shares 64,356 Est. Cost $77.76 Unrealized +40.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $7,959 Shares 504,085 Est. Cost $12.28 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,872 Shares 14,000 Est. Cost $872.98 Unrealized -35.4%
GATX GATX CORP 0.0%
Value ($000) $7,847 Shares 44,889 Est. Cost $147.94 Unrealized +8.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,813 Shares 117,753 Est. Cost $68.19 Unrealized -0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,686 Shares 60,513 Est. Cost $111.04 Unrealized +6.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,670 Shares 81,781 Est. Cost $93.79 Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $7,661 Shares 750,000 Est. Cost $9.99 Unrealized +2.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,659 Shares 107,197 Est. Cost $45.88 Unrealized +18.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $7,658 Shares 31,500 Est. Cost $165.33 Unrealized +26.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,628 Shares 15,280 Est. Cost $453.12 Unrealized -1.1%
SE SEA LTD 0.0%
Value ($000) $7,627 Shares 42,671 Est. Cost $100.18 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $7,604 Shares 38,250 Est. Cost $195.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,570 Shares 53,398 Est. Cost $129.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,561 Shares 218,161 Est. Cost $36.37 Unrealized +0.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,540 Shares 138,851 Est. Cost $55.43 Unrealized -1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,525 Shares 53,856 Est. Cost $142.65 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $7,521 Shares 32,481 Est. Cost $190.33 Unrealized +6.1%
RKT ROCKET COS INC 0.0%
Value ($000) $7,512 Shares 387,602 Est. Cost $13.35 Unrealized +30.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,497 Shares 141,034 Est. Cost $33.88 Unrealized +45.2%
ALC ALCON AG 0.0%
Value ($000) $7,451 Shares 100,000 Est. Cost $87.91 Unrealized -5.1%
NKE NIKE INC 0.0%
Value ($000) $7,400 Shares 106,130 Est. Cost $72.11 Unrealized +2.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,390 Shares 15,183 Est. Cost $448.08 Unrealized +19.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,380 Shares 786,823 Est. Cost $9.28 Unrealized +0.4%
WU WESTERN UN CO 0.0%
Value ($000) $7,365 Shares 921,725 Est. Cost $9.30 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,363 Shares 140,567 Est. Cost $48.28 Unrealized +4.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,342 Shares 368,598 Est. Cost $27.82 Unrealized -27.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,310 Shares 128,809 Est. Cost $46.43 Unrealized +22.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,308 Shares 100,000 Est. Cost $60.04 Unrealized +26.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,296 Shares 54,376 Est. Cost $155.29 Unrealized -7.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,232 Shares 29,285 Est. Cost $213.24 Unrealized +8.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,230 Shares 274,181 Est. Cost $21.63 Unrealized +18.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7,186 Shares 296,090 Est. Cost $17.98 Unrealized +10.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,143 Shares 54,041 Est. Cost $120.90 Unrealized
INTU INTUIT 0.0%
Value ($000) $7,128 Shares 10,438 Est. Cost $665.52 Unrealized +8.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,119 Shares 420,514 Est. Cost $18.90 Unrealized +0.6%
SNY SANOFI SA 0.0%
Value ($000) $7,080 Shares 150,000 Est. Cost $47.19 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7,070 Shares 21,880 Est. Cost $317.36 Unrealized -2.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,062 Shares 24,527 Est. Cost $220.44 Unrealized +20.0%
KO COCA COLA CO 0.0%
Value ($000) $7,058 Shares 106,429 Est. Cost $66.93 Unrealized +1.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $7,017 Shares 663,869 Est. Cost $10.91 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,927 Shares 26,597 Est. Cost $244.26 Unrealized +9.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6,922 Shares 965,405 Est. Cost $52.12 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $6,886 Shares 56,388 Est. Cost $129.18 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value ($000) $6,864 Shares 51,663 Est. Cost $141.67 Unrealized -3.1%
SNAP SNAP INC 0.0%
Value ($000) $6,853 Shares 888,844 Est. Cost $8.30 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,850 Shares 402,456 Est. Cost $16.01 Unrealized +0.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,846 Shares 22,952 Est. Cost $233.29 Unrealized +22.5%
GOOG ALPHABET INC 0.0%
Value ($000) $6,830 Shares 28,043 Est. Cost $175.18 Unrealized +19.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,784 Shares 36,322 Est. Cost $186.78 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6,778 Shares 71,523 Est. Cost $92.22 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,756 Shares 33,000 Est. Cost $180.73 Unrealized +0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,740 Shares 435,373 Est. Cost $12.98 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,727 Shares 106,193 Est. Cost $56.68 Unrealized +2.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,721 Shares 192,808 Est. Cost $26.96 Unrealized +6.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,717 Shares 263,223 Est. Cost $24.44 Unrealized +3.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6,709 Shares 201,708 Est. Cost $34.58 Unrealized +1.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,708 Shares 230,819 Est. Cost $27.45 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $6,704 Shares 141,638 Est. Cost $41.20 Unrealized +9.6%
PODD INSULET CORP 0.0%
Value ($000) $6,678 Shares 21,630 Est. Cost $285.45 Unrealized +9.8%
PCG PG&E CORP 0.0%
Value ($000) $6,675 Shares 442,629 Est. Cost $16.19 Unrealized -10.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,658 Shares 133,748 Est. Cost $54.40 Unrealized +2.2%
EXC EXELON CORP 0.0%
Value ($000) $6,642 Shares 147,565 Est. Cost $43.37 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $6,636 Shares 17,731 Est. Cost $282.66 Unrealized +28.5%
RUN SUNRUN INC 0.0%
Value ($000) $6,595 Shares 381,446 Est. Cost $14.16 Unrealized -5.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,590 Shares 336,730 Est. Cost $21.74 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $6,579 Shares 75,057 Est. Cost $106.71 Unrealized -15.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,569 Shares 28,845 Est. Cost $204.47 Unrealized +9.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,564 Shares 107,508 Est. Cost $57.31 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,516 Shares 26,424 Est. Cost $268.40 Unrealized -2.9%
LRN STRIDE INC 0.0%
Value ($000) $6,475 Shares 43,477 Est. Cost $101.42 Unrealized +44.6%
ONON ON HLDG AG 0.0%
Value ($000) $6,472 Shares 152,814 Est. Cost $48.65 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,467 Shares 21,764 Est. Cost $336.00 Unrealized -4.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,453 Shares 35,527 Est. Cost $158.73 Unrealized +7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,437 Shares 142,249 Est. Cost $50.22 Unrealized -3.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,424 Shares 244,459 Est. Cost $29.83 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6,408 Shares 32,690 Est. Cost $144.77 Unrealized +28.2%
GDDY GODADDY INC 0.0%
Value ($000) $6,397 Shares 46,749 Est. Cost $153.72 Unrealized +0.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,389 Shares 602,699 Est. Cost $9.52 Unrealized +5.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,366 Shares 43,718 Est. Cost $56.80 Unrealized +115.5%
AAPL APPLE INC 0.0%
Value ($000) $6,366 Shares 25,000 Est. Cost $212.38 Unrealized +6.2%
AAPL APPLE INC 0.0%
Value ($000) $6,366 Shares 25,000 Est. Cost $212.38 Unrealized +6.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,352 Shares 491,230 Est. Cost $6.78 Unrealized +29.2%
IGV ISHARES TR 0.0%
Value ($000) $6,327 Shares 55,013 Est. Cost $105.11 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,323 Shares 95,190 Est. Cost $44.75 Unrealized +27.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,244 Shares 148,808 Est. Cost $40.56 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,236 Shares 122,800 Est. Cost $51.89 Unrealized +1.3%
LEA LEAR CORP 0.0%
Value ($000) $6,230 Shares 61,923 Est. Cost $101.67 Unrealized +0.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,218 Shares 215,240 Est. Cost $22.86 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,203 Shares 251,839 Est. Cost $17.89 Unrealized +35.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $6,187 Shares 483,327 Est. Cost $14.21 Unrealized -3.5%
WCC WESCO INTL INC 0.0%
Value ($000) $6,162 Shares 29,135 Est. Cost $163.34 Unrealized +28.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,151 Shares 26,176 Est. Cost $171.55 Unrealized +37.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,143 Shares 25,000 Est. Cost $218.81 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,143 Shares 25,000 Est. Cost $218.81 Unrealized +9.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,142 Shares 225,733 Est. Cost $19.54 Unrealized +23.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,141 Shares 4,659 Est. Cost $1346.93 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,127 Shares 219,603 Est. Cost $25.81 Unrealized +4.0%
KBR KBR INC 0.0%
Value ($000) $6,113 Shares 129,268 Est. Cost $49.60 Unrealized -2.8%
PRI PRIMERICA INC 0.0%
Value ($000) $6,104 Shares 21,990 Est. Cost $271.96 Unrealized -1.3%
TLT ISHARES TR 0.0%
Value ($000) $6,086 Shares 68,100 Est. Cost $88.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,062 Shares 58,269 Est. Cost $77.94 Unrealized +28.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,047 Shares 83,533 Est. Cost $86.88 Unrealized -5.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,035 Shares 243,346 Est. Cost $26.65 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,034 Shares 58,385 Est. Cost $79.49 Unrealized +37.0%
WSO WATSCO INC 0.0%
Value ($000) $6,020 Shares 14,889 Est. Cost $491.36 Unrealized -13.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,997 Shares 64,864 Est. Cost $75.73 Unrealized +12.1%
HSAI HESAI GROUP 0.0%
Value ($000) $5,981 Shares 212,837 Est. Cost $16.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,951 Shares 44,214 Est. Cost $114.74 Unrealized +11.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5,942 Shares 297,851 Est. Cost $13.06 Unrealized +37.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,894 Shares 36,705 Est. Cost $165.81 Unrealized +1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,892 Shares 36,892 Est. Cost $210.02 Unrealized -13.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,868 Shares 54,888 Est. Cost $122.05 Unrealized -0.5%
APA APA CORPORATION 0.0%
Value ($000) $5,829 Shares 240,094 Est. Cost $18.63 Unrealized +11.8%
DAVE DAVE INC 0.0%
Value ($000) $5,822 Shares 29,205 Est. Cost $192.97 Unrealized +11.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,821 Shares 85,072 Est. Cost $61.56 Unrealized +9.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,812 Shares 34,689 Est. Cost $151.93 Unrealized +8.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $5,780 Shares 1,000,000 Est. Cost $4.09 Unrealized +32.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,749 Shares 100,962 Est. Cost $52.63 Unrealized +11.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,740 Shares 503,931 Est. Cost $11.33 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,734 Shares 196,634 Est. Cost $34.05 Unrealized -8.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,708 Shares 97,217 Est. Cost $56.48 Unrealized +3.2%
JBS JBS N.V. 0.0%
Value ($000) $5,645 Shares 378,074 Est. Cost $14.28 Unrealized +2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,640 Shares 1,500,000 Est. Cost $12.69 Unrealized -65.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,628 Shares 58,320 Est. Cost $67.98 Unrealized +41.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,625 Shares 24,245 Est. Cost $293.58 Unrealized -9.2%
BKE BUCKLE INC 0.0%
Value ($000) $5,623 Shares 95,866 Est. Cost $43.77 Unrealized +15.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,604 Shares 43,371 Est. Cost $118.17 Unrealized -9.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5,593 Shares 238,015 Est. Cost $13.29 Unrealized +28.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,586 Shares 182,861 Est. Cost $31.48 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,577 Shares 100,500 Est. Cost $55.49 Unrealized
GGG GRACO INC 0.0%
Value ($000) $5,571 Shares 65,570 Est. Cost $84.70 Unrealized +0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,560 Shares 21,882 Est. Cost $217.17 Unrealized +15.0%
WMT WALMART INC 0.0%
Value ($000) $5,521 Shares 53,569 Est. Cost $85.37 Unrealized +16.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,473 Shares 98,376 Est. Cost $54.42 Unrealized -1.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5,437 Shares 446,372 Est. Cost $12.64 Unrealized +9.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,366 Shares 80,000 Est. Cost $25.52 Unrealized +146.5%
KSS KOHLS CORP 0.0%
Value ($000) $5,360 Shares 348,742 Est. Cost $11.93 Unrealized +11.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,349 Shares 72,575 Est. Cost $85.05 Unrealized -3.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $5,333 Shares 133,422 Est. Cost $26.36 Unrealized +18.0%
BWA BORGWARNER INC 0.0%
Value ($000) $5,326 Shares 121,149 Est. Cost $34.98 Unrealized +13.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,311 Shares 66,801 Est. Cost $76.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,297 Shares 8,291 Est. Cost $595.34 Unrealized +2.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,264 Shares 15,029 Est. Cost $290.26 Unrealized +16.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,261 Shares 415,927 Est. Cost $12.25 Unrealized -6.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,241 Shares 85,087 Est. Cost $57.34 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,238 Shares 32,346 Est. Cost $112.96 Unrealized +37.4%
APPN APPIAN CORP 0.0%
Value ($000) $5,233 Shares 171,185 Est. Cost $30.87 Unrealized -2.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,233 Shares 59,718 Est. Cost $99.79 Unrealized -6.5%
EXPO EXPONENT INC 0.0%
Value ($000) $5,232 Shares 75,298 Est. Cost $77.96 Unrealized -9.0%
RYN RAYONIER INC 0.0%
Value ($000) $5,232 Shares 197,118 Est. Cost $26.54 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,211 Shares 77,691 Est. Cost $73.58 Unrealized -2.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,207 Shares 36,800 Est. Cost $161.74 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,196 Shares 17,442 Est. Cost $243.27 Unrealized +15.7%
THE ODP CORP 0.0%
Value ($000) $5,184 Shares 186,141 Est. Cost $27.19 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $5,175 Shares 45,000 Est. Cost $105.11 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,161 Shares 62,966 Est. Cost $79.45 Unrealized +0.5%
FXI ISHARES TR 0.0%
Value ($000) $5,135 Shares 124,819 Est. Cost $30.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,131 Shares 51,337 Est. Cost $121.76 Unrealized -13.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,128 Shares 40,953 Est. Cost $175.40 Unrealized -10.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,078 Shares 345,896 Est. Cost $13.40 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,075 Shares 565,153 Est. Cost $11.11 Unrealized -5.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,075 Shares 56,800 Est. Cost $86.20 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,067 Shares 54,028 Est. Cost $111.89 Unrealized -13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,060 Shares 82,223 Est. Cost $69.52 Unrealized -2.4%
TELUS INTL CDA INC 0.0%
Value ($000) $5,056 Shares 1,128,612 Est. Cost $4.48 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $5,047 Shares 128,253 Est. Cost $18.76 Unrealized +36.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,043 Shares 145,974 Est. Cost $32.25 Unrealized +4.4%
RXST RXSIGHT INC 0.0%
Value ($000) $5,013 Shares 557,601 Est. Cost $20.64 Unrealized -57.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,007 Shares 30,095 Est. Cost $146.77 Unrealized +7.1%
GTLS CHART INDS INC 0.0%
Value ($000) $5,004 Shares 25,000 Est. Cost $190.05 Unrealized 0.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $4,998 Shares 500,000 Est. Cost $9.98 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $4,990 Shares 76,509 Est. Cost $65.24 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4,986 Shares 123,469 Est. Cost $42.26 Unrealized -3.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $4,947 Shares 282,677 Est. Cost $11.53 Unrealized +16.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,943 Shares 14,318 Est. Cost $175.11 Unrealized +55.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,932 Shares 92,741 Est. Cost $45.03 Unrealized +9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,912 Shares 55,338 Est. Cost $83.56 Unrealized +3.6%
NU NU HLDGS LTD 0.0%
Value ($000) $4,885 Shares 305,092 Est. Cost $11.97 Unrealized +16.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,884 Shares 72,585 Est. Cost $51.84 Unrealized +17.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,860 Shares 14,400 Est. Cost $270.74 Unrealized +25.2%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $4,810 Shares 482,961 Est. Cost $9.94 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $4,783 Shares 561,431 Est. Cost $16.63 Unrealized -54.4%
DAYFORCE INC 0.0%
Value ($000) $4,762 Shares 69,123 Est. Cost $59.43 Unrealized +4.7%
OGN ORGANON & CO 0.0%
Value ($000) $4,753 Shares 445,057 Est. Cost $10.25 Unrealized -4.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,744 Shares 8,392 Est. Cost $418.29 Unrealized +24.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,699 Shares 78,703 Est. Cost $68.07 Unrealized -0.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,697 Shares 30,364 Est. Cost $94.56 Unrealized +49.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $4,666 Shares 1,187,214 Est. Cost $6.31 Unrealized -40.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,660 Shares 27,500 Est. Cost $137.18 Unrealized +14.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,656 Shares 49,807 Est. Cost $100.97 Unrealized +0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $4,642 Shares 45,003 Est. Cost $114.21 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,640 Shares 150,310 Est. Cost $32.91 Unrealized +1.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,639 Shares 86,107 Est. Cost $53.87 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,622 Shares 119,126 Est. Cost $37.44 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $4,613 Shares 27,000 Est. Cost $135.74 Unrealized +24.8%
BX BLACKSTONE INC 0.0%
Value ($000) $4,613 Shares 27,000 Est. Cost $135.74 Unrealized +24.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,600 Shares 8,946 Est. Cost $327.76 Unrealized +33.2%
EOG EOG RES INC 0.0%
Value ($000) $4,586 Shares 40,899 Est. Cost $117.95 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4,574 Shares 548,442 Est. Cost $9.53 Unrealized -11.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,570 Shares 576,338 Est. Cost $7.93 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $4,563 Shares 93,604 Est. Cost $48.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,556 Shares 54,588 Est. Cost $82.72 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,546 Shares 30,146 Est. Cost $166.88 Unrealized -1.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,539 Shares 186,541 Est. Cost $16.42 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,524 Shares 61,683 Est. Cost $57.12 Unrealized +16.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,521 Shares 18,401 Est. Cost $218.81 Unrealized +9.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,493 Shares 181,018 Est. Cost $33.02 Unrealized -10.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,474 Shares 141,839 Est. Cost $25.30 Unrealized +3.5%
ENS ENERSYS 0.0%
Value ($000) $4,458 Shares 39,467 Est. Cost $87.83 Unrealized +11.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,456 Shares 402,138 Est. Cost $11.11 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,455 Shares 24,247 Est. Cost $182.77 Unrealized +5.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,450 Shares 210,820 Est. Cost $27.16 Unrealized -5.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,449 Shares 164,278 Est. Cost $38.57 Unrealized -25.9%
MC MOELIS & CO 0.0%
Value ($000) $4,444 Shares 62,305 Est. Cost $62.01 Unrealized +12.5%
BNTX BIONTECH SE 0.0%
Value ($000) $4,438 Shares 45,000 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $4,434 Shares 46,461 Est. Cost $99.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,432 Shares 9,911 Est. Cost $536.50 Unrealized -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,427 Shares 9,709 Est. Cost $274.88 Unrealized +48.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,425 Shares 31,789 Est. Cost $140.03 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $4,399 Shares 71,676 Est. Cost $46.70 Unrealized +23.3%
F FORD MTR CO 0.0%
Value ($000) $4,380 Shares 366,219 Est. Cost $10.15 Unrealized +11.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,370 Shares 69,315 Est. Cost $74.74 Unrealized -8.8%
BBY BEST BUY INC 0.0%
Value ($000) $4,366 Shares 57,737 Est. Cost $68.66 Unrealized +2.0%
RH RH 0.0%
Value ($000) $4,365 Shares 21,485 Est. Cost $351.42 Unrealized -38.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,364 Shares 33,991 Est. Cost $131.45 Unrealized +1.0%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $4,359 Shares 428,606 Est. Cost $10.13 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,358 Shares 32,674 Est. Cost $118.50 Unrealized +7.5%
SLM SLM CORP 0.0%
Value ($000) $4,355 Shares 157,322 Est. Cost $31.03 Unrealized +0.6%
EQT EQT CORP 0.0%
Value ($000) $4,354 Shares 80,000 Est. Cost $47.75 Unrealized +10.2%
EQT EQT CORP 0.0%
Value ($000) $4,354 Shares 80,000 Est. Cost $47.75 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,341 Shares 4,690 Est. Cost $952.93 Unrealized +0.4%
HLN HALEON PLC 0.0%
Value ($000) $4,332 Shares 482,967 Est. Cost $9.41 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $4,319 Shares 90,186 Est. Cost $22.19 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,265 Shares 183,237 Est. Cost $23.22 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,258 Shares 39,494 Est. Cost $89.35 Unrealized +12.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,250 Shares 27,162 Est. Cost $136.07 Unrealized +16.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,243 Shares 96,362 Est. Cost $47.76 Unrealized -9.3%
VALE VALE S A 0.0%
Value ($000) $4,242 Shares 390,632 Est. Cost $11.34 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $4,240 Shares 234,767 Est. Cost $16.89 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4,232 Shares 208,150 Est. Cost $17.48 Unrealized +9.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $4,203 Shares 92,890 Est. Cost $52.52 Unrealized -6.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,195 Shares 218,829 Est. Cost $19.44 Unrealized +2.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,189 Shares 52,425 Est. Cost $80.46 Unrealized +7.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $4,188 Shares 172,696 Est. Cost $19.12 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,187 Shares 54,836 Est. Cost $45.28 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,182 Shares 41,364 Est. Cost $75.98 Unrealized +20.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,168 Shares 8,500 Est. Cost $454.77 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,140 Shares 43,163 Est. Cost $82.27 Unrealized +4.0%
EIX EDISON INTL 0.0%
Value ($000) $4,135 Shares 74,793 Est. Cost $53.56 Unrealized -0.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,130 Shares 109,666 Est. Cost $29.63 Unrealized +7.2%
VERINT SYS INC 0.0%
Value ($000) $4,117 Shares 203,303 Est. Cost $20.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,114 Shares 70,830 Est. Cost $71.40 Unrealized -24.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,110 Shares 217,329 Est. Cost $18.27 Unrealized +4.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,105 Shares 145,320 Est. Cost $28.76 Unrealized +3.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,079 Shares 139,073 Est. Cost $31.87 Unrealized -5.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,070 Shares 88,144 Est. Cost $51.60 Unrealized -9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,062 Shares 543,055 Est. Cost $9.52 Unrealized -1.2%
CNA CNA FINL CORP 0.0%
Value ($000) $4,054 Shares 87,254 Est. Cost $45.70 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,052 Shares 89,250 Est. Cost $42.26 Unrealized +2.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $4,040 Shares 66,606 Est. Cost $35.30 Unrealized +10.0%
PREMIER INC 0.0%
Value ($000) $4,038 Shares 145,261 Est. Cost $27.80 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,037 Shares 195,516 Est. Cost $19.59 Unrealized +1.4%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $4,036 Shares 400,000 Est. Cost $10.09 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,031 Shares 99,005 Est. Cost $45.36 Unrealized 0.0%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $4,020 Shares 395,829 Est. Cost $10.11 Unrealized +0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,012 Shares 110,995 Est. Cost $31.40 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,008 Shares 612,800 Est. Cost $6.54 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $4,007 Shares 174,922 Est. Cost $22.91 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,003 Shares 109,031 Est. Cost $33.33 Unrealized -1.4%
89BIO INC 0.0%
Value ($000) $4,000 Shares 272,094 Est. Cost $9.82 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,999 Shares 24,652 Est. Cost $151.42 Unrealized +9.1%
METSERA INC 0.0%
Value ($000) $3,998 Shares 76,393 Est. Cost $52.33 Unrealized
GUESS INC 0.0%
Value ($000) $3,996 Shares 239,139 Est. Cost $16.71 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,993 Shares 148,592 Est. Cost $22.74 Unrealized +4.8%
CNH CNH INDL N V 0.0%
Value ($000) $3,992 Shares 367,907 Est. Cost $12.21 Unrealized -0.0%
SHEL SHELL PLC 0.0%
Value ($000) $3,991 Shares 55,800 Est. Cost $71.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,990 Shares 95,428 Est. Cost $38.08 Unrealized +5.3%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $3,984 Shares 400,000 Est. Cost $9.97 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3,980 Shares 47,698 Est. Cost $106.12 Unrealized -5.3%
GGB GERDAU SA 0.0%
Value ($000) $3,968 Shares 1,280,109 Est. Cost $3.08 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,943 Shares 12,201 Est. Cost $313.03 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,934 Shares 220,162 Est. Cost $17.19 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,909 Shares 318,042 Est. Cost $7.81 Unrealized +18.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,907 Shares 347,558 Est. Cost $11.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,894 Shares 17,634 Est. Cost $210.42 Unrealized +6.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,885 Shares 30,645 Est. Cost $128.28 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,848 Shares 405,060 Est. Cost $7.05 Unrealized +31.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3,847 Shares 333,111 Est. Cost $11.39 Unrealized +4.3%
FOXA FOX CORP 0.0%
Value ($000) $3,845 Shares 60,976 Est. Cost $51.76 Unrealized +11.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3,843 Shares 22,494 Est. Cost $135.74 Unrealized +24.8%
COMP COMPASS INC 0.0%
Value ($000) $3,833 Shares 477,322 Est. Cost $8.06 Unrealized +0.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,823 Shares 708 Est. Cost $4992.47 Unrealized +11.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,815 Shares 292,367 Est. Cost $17.21 Unrealized -15.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $3,813 Shares 160,285 Est. Cost $22.60 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3,812 Shares 30,012 Est. Cost $113.13 Unrealized +4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,802 Shares 150,578 Est. Cost $25.33 Unrealized -1.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,798 Shares 29,981 Est. Cost $144.03 Unrealized +8.4%
PFE PFIZER INC 0.0%
Value ($000) $3,797 Shares 149,000 Est. Cost $24.35 Unrealized -0.9%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $3,783 Shares 150,000 Est. Cost $23.45 Unrealized 0.0%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $3,781 Shares 370,000 Est. Cost $10.14 Unrealized -0.1%
DOW DOW INC 0.0%
Value ($000) $3,769 Shares 164,359 Est. Cost $29.25 Unrealized -16.9%
SYY SYSCO CORP 0.0%
Value ($000) $3,763 Shares 45,695 Est. Cost $71.31 Unrealized +10.6%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $3,751 Shares 373,607 Est. Cost $10.02 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,744 Shares 300,029 Est. Cost $14.96 Unrealized -13.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,727 Shares 293,730 Est. Cost $10.34 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $3,721 Shares 137,263 Est. Cost $29.22 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,689 Shares 115,428 Est. Cost $30.57 Unrealized +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,684 Shares 25,283 Est. Cost $123.52 Unrealized +3.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,683 Shares 23,249 Est. Cost $118.71 Unrealized +17.0%
WWD WOODWARD INC 0.0%
Value ($000) $3,678 Shares 14,554 Est. Cost $231.07 Unrealized +7.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,676 Shares 30,313 Est. Cost $123.74 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,675 Shares 37,637 Est. Cost $81.25 Unrealized -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,662 Shares 200,000 Est. Cost $22.69 Unrealized -17.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,662 Shares 200,000 Est. Cost $22.69 Unrealized -17.7%
SONO SONOS INC 0.0%
Value ($000) $3,660 Shares 231,618 Est. Cost $12.83 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $3,654 Shares 260,419 Est. Cost $7.45 Unrealized +71.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3,649 Shares 183,663 Est. Cost $17.98 Unrealized -2.3%
TREX TREX CO INC 0.0%
Value ($000) $3,618 Shares 70,026 Est. Cost $60.93 Unrealized -0.0%
TIC ACUREN CORP 0.0%
Value ($000) $3,614 Shares 271,525 Est. Cost $11.43 Unrealized -0.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,609 Shares 140,379 Est. Cost $21.78 Unrealized +16.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,607 Shares 194,004 Est. Cost $17.42 Unrealized +8.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,606 Shares 104,759 Est. Cost $33.73 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $3,593 Shares 523,774 Est. Cost $7.42 Unrealized +9.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,586 Shares 152,733 Est. Cost $24.05 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3,578 Shares 190,244 Est. Cost $9.39 Unrealized +65.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,575 Shares 15,551 Est. Cost $152.16 Unrealized +49.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,573 Shares 189,555 Est. Cost $13.86 Unrealized +13.8%
ESTC ELASTIC N V 0.0%
Value ($000) $3,570 Shares 42,252 Est. Cost $85.35 Unrealized -1.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3,569 Shares 1,732,724 Est. Cost $2.36 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,565 Shares 24,365 Est. Cost $154.32 Unrealized -2.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,560 Shares 10,908 Est. Cost $241.32 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,558 Shares 45,401 Est. Cost $78.37 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,544 Shares 45,990 Est. Cost $92.87 Unrealized -11.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,525 Shares 21,083 Est. Cost $191.48 Unrealized -9.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,514 Shares 7,848 Est. Cost $451.98 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,508 Shares 276,437 Est. Cost $15.49 Unrealized -6.3%
BRKR BRUKER CORP 0.0%
Value ($000) $3,500 Shares 107,718 Est. Cost $38.88 Unrealized -8.6%
BP BP PLC 0.0%
Value ($000) $3,474 Shares 100,800 Est. Cost $34.33 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,466 Shares 25,874 Est. Cost $123.63 Unrealized +5.6%
BIDU BAIDU INC 0.0%
Value ($000) $3,439 Shares 26,100 Est. Cost $84.48 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,439 Shares 26,100 Est. Cost $84.48 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,439 Shares 47,321 Est. Cost $72.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,429 Shares 35,000 Est. Cost $71.24 Unrealized +31.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,429 Shares 35,000 Est. Cost $71.24 Unrealized +31.3%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $3,427 Shares 337,000 Est. Cost $10.05 Unrealized +1.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,426 Shares 88,519 Est. Cost $35.38 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,425 Shares 37,488 Est. Cost $64.04 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,420 Shares 66,436 Est. Cost $49.44 Unrealized +10.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,409 Shares 81,847 Est. Cost $32.43 Unrealized -1.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,403 Shares 189,682 Est. Cost $14.65 Unrealized +0.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,403 Shares 342,683 Est. Cost $11.72 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3,397 Shares 182,927 Est. Cost $14.85 Unrealized +0.3%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $3,385 Shares 338,469 Est. Cost $9.99 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,379 Shares 12,100 Est. Cost $197.67 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $3,372 Shares 253,752 Est. Cost $10.78 Unrealized +4.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,370 Shares 366,303 Est. Cost $6.18 Unrealized +17.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,359 Shares 180,125 Est. Cost $14.06 Unrealized +15.1%
INTC INTEL CORP 0.0%
Value ($000) $3,355 Shares 100,000 Est. Cost $22.75 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,351 Shares 21,352 Est. Cost $124.29 Unrealized +23.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,350 Shares 11,181 Est. Cost $247.05 Unrealized +15.4%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $3,350 Shares 299,332 Est. Cost $10.04 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,349 Shares 156,571 Est. Cost $18.58 Unrealized +14.7%
DOX AMDOCS LTD 0.0%
Value ($000) $3,342 Shares 40,729 Est. Cost $86.43 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,334 Shares 70,570 Est. Cost $44.96 Unrealized -0.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,325 Shares 69,918 Est. Cost $50.02 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3,301 Shares 63,847 Est. Cost $45.84 Unrealized +10.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,294 Shares 15,000 Est. Cost $178.89 Unrealized +26.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,289 Shares 33,907 Est. Cost $110.83 Unrealized -7.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,286 Shares 14,321 Est. Cost $230.80 Unrealized +1.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,285 Shares 593,039 Est. Cost $1.54 Unrealized +163.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,284 Shares 226,203 Est. Cost $14.37 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $3,280 Shares 97,382 Est. Cost $14.74 Unrealized +67.0%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $3,277 Shares 323,223 Est. Cost $9.98 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,268 Shares 178,462 Est. Cost $22.69 Unrealized -17.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,265 Shares 26,256 Est. Cost $129.53 Unrealized -2.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3,257 Shares 83,881 Est. Cost $23.22 Unrealized +39.9%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $3,254 Shares 319,630 Est. Cost $10.05 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,252 Shares 39,144 Est. Cost $98.62 Unrealized -15.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,243 Shares 56,624 Est. Cost $54.29 Unrealized +1.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,238 Shares 69,991 Est. Cost $44.77 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,226 Shares 176,842 Est. Cost $17.79 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3,218 Shares 135,730 Est. Cost $24.98 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,206 Shares 146,037 Est. Cost $21.02 Unrealized +5.2%
LOW LOWES COS INC 0.0%
Value ($000) $3,201 Shares 12,737 Est. Cost $223.47 Unrealized +9.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,194 Shares 171,458 Est. Cost $17.99 Unrealized +3.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,180 Shares 28,994 Est. Cost $95.59 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value ($000) $3,173 Shares 35,371 Est. Cost $97.06 Unrealized -0.3%
FER FERROVIAL SE 0.0%
Value ($000) $3,156 Shares 53,856 Est. Cost $51.76 Unrealized +4.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,155 Shares 64,282 Est. Cost $45.41 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,144 Shares 25,090 Est. Cost $99.08 Unrealized +12.4%
G GENPACT LIMITED 0.0%
Value ($000) $3,131 Shares 74,739 Est. Cost $44.29 Unrealized -1.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3,124 Shares 123,707 Est. Cost $24.24 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,123 Shares 54,839 Est. Cost $66.67 Unrealized -8.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3,120 Shares 121,888 Est. Cost $21.94 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,119 Shares 265,475 Est. Cost $10.78 Unrealized +3.9%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $3,110 Shares 180,202 Est. Cost $18.66 Unrealized -4.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,108 Shares 40,202 Est. Cost $101.93 Unrealized -16.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,082 Shares 19,493 Est. Cost $139.65 Unrealized +7.6%
AI C3 AI INC 0.0%
Value ($000) $3,078 Shares 177,513 Est. Cost $22.86 Unrealized -8.6%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $3,075 Shares 305,071 Est. Cost $9.98 Unrealized +1.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,071 Shares 15,000 Est. Cost $180.73 Unrealized +0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,064 Shares 46,869 Est. Cost $63.65 Unrealized +3.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,058 Shares 508,842 Est. Cost $4.08 Unrealized +31.2%
CNX CNX RES CORP 0.0%
Value ($000) $3,057 Shares 95,172 Est. Cost $28.93 Unrealized +5.9%
TLT ISHARES TR 0.0%
Value ($000) $3,049 Shares 34,119 Est. Cost $88.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,026 Shares 176,841 Est. Cost $16.53 Unrealized -18.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,022 Shares 27,229 Est. Cost $119.29 Unrealized +7.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,016 Shares 111,135 Est. Cost $28.32 Unrealized -20.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,015 Shares 90,687 Est. Cost $36.11 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,998 Shares 107,981 Est. Cost $28.96 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $2,989 Shares 100,000 Est. Cost $34.57 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,989 Shares 99,984 Est. Cost $34.57 Unrealized
XP XP INC 0.0%
Value ($000) $2,987 Shares 158,965 Est. Cost $17.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,985 Shares 235,817 Est. Cost $12.66 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,977 Shares 29,731 Est. Cost $73.09 Unrealized +26.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,977 Shares 84,115 Est. Cost $55.57 Unrealized -33.1%
COTY COTY INC 0.0%
Value ($000) $2,976 Shares 736,700 Est. Cost $6.90 Unrealized -33.6%
NOV NOV INC 0.0%
Value ($000) $2,974 Shares 224,445 Est. Cost $14.17 Unrealized -8.8%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $2,973 Shares 300,000 Est. Cost $9.89 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2,957 Shares 114,049 Est. Cost $16.88 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,955 Shares 26,335 Est. Cost $117.06 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,950 Shares 70,110 Est. Cost $53.52 Unrealized -7.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,941 Shares 45,026 Est. Cost $58.68 Unrealized +4.0%
WEX WEX INC 0.0%
Value ($000) $2,940 Shares 18,663 Est. Cost $165.35 Unrealized +0.0%
S SENTINELONE INC 0.0%
Value ($000) $2,924 Shares 166,068 Est. Cost $17.94 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,908 Shares 91,248 Est. Cost $27.98 Unrealized +7.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,888 Shares 34,954 Est. Cost $88.17 Unrealized -7.1%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $2,887 Shares 282,723 Est. Cost $10.22 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,882 Shares 154,634 Est. Cost $17.70 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,882 Shares 102,446 Est. Cost $28.13 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,873 Shares 10,491 Est. Cost $240.61 Unrealized +12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,865 Shares 70,496 Est. Cost $42.52 Unrealized -13.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,850 Shares 73,843 Est. Cost $38.32 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,847 Shares 84,619 Est. Cost $34.81 Unrealized +2.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,847 Shares 17,001 Est. Cost $175.51 Unrealized +1.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,838 Shares 66,127 Est. Cost $45.14 Unrealized +0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,837 Shares 55,120 Est. Cost $51.47 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,834 Shares 38,603 Est. Cost $67.96 Unrealized +4.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,832 Shares 223,189 Est. Cost $11.00 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,818 Shares 856,593 Est. Cost $1.57 Unrealized +79.3%
M MACYS INC 0.0%
Value ($000) $2,815 Shares 156,991 Est. Cost $14.43 Unrealized -1.9%
ATR APTARGROUP INC 0.0%
Value ($000) $2,809 Shares 21,014 Est. Cost $145.61 Unrealized -1.5%
BOX BOX INC 0.0%
Value ($000) $2,808 Shares 87,022 Est. Cost $31.50 Unrealized +2.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,799 Shares 98,914 Est. Cost $28.91 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $2,773 Shares 47,703 Est. Cost $53.92 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,772 Shares 34,671 Est. Cost $84.64 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,760 Shares 33,509 Est. Cost $76.03 Unrealized +2.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,759 Shares 194,950 Est. Cost $12.19 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,758 Shares 64,172 Est. Cost $37.06 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,758 Shares 5,895 Est. Cost $607.26 Unrealized -17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,755 Shares 112,159 Est. Cost $16.47 Unrealized +32.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,741 Shares 28,610 Est. Cost $85.69 Unrealized +13.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,736 Shares 71,356 Est. Cost $37.85 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,732 Shares 158,179 Est. Cost $16.82 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,732 Shares 16,044 Est. Cost $128.08 Unrealized +15.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,726 Shares 133,017 Est. Cost $22.84 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,714 Shares 55,156 Est. Cost $66.94 Unrealized -20.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,708 Shares 178,965 Est. Cost $12.27 Unrealized +0.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,680 Shares 41,378 Est. Cost $66.46 Unrealized +2.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,678 Shares 20,000 Est. Cost $87.08 Unrealized +21.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,678 Shares 20,000 Est. Cost $87.08 Unrealized +21.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,676 Shares 38,889 Est. Cost $42.91 Unrealized +46.3%
TRU TRANSUNION 0.0%
Value ($000) $2,669 Shares 31,853 Est. Cost $89.23 Unrealized +1.5%
DAN DANA INC 0.0%
Value ($000) $2,666 Shares 133,050 Est. Cost $15.21 Unrealized +21.1%
AROC ARCHROCK INC 0.0%
Value ($000) $2,664 Shares 101,264 Est. Cost $23.67 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,662 Shares 28,887 Est. Cost $79.22 Unrealized +12.6%
CDE COEUR MNG INC 0.0%
Value ($000) $2,661 Shares 141,832 Est. Cost $6.23 Unrealized +96.4%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $2,658 Shares 111,401 Est. Cost $26.13 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,645 Shares 41,610 Est. Cost $60.76 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,642 Shares 79,148 Est. Cost $37.40 Unrealized -2.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,640 Shares 323,900 Est. Cost $6.36 Unrealized +19.2%
JBL JABIL INC 0.0%
Value ($000) $2,639 Shares 12,153 Est. Cost $140.54 Unrealized +54.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,638 Shares 35,081 Est. Cost $70.49 Unrealized
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $2,633 Shares 1,950,478 Est. Cost $1.35 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,631 Shares 176,821 Est. Cost $13.88 Unrealized +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,626 Shares 46,169 Est. Cost $53.23 Unrealized +9.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,623 Shares 18,539 Est. Cost $161.74 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,602 Shares 36,000 Est. Cost $58.83 Unrealized +27.2%
MOD MODINE MFG CO 0.0%
Value ($000) $2,596 Shares 18,263 Est. Cost $110.53 Unrealized +15.1%
CUBE CUBESMART 0.0%
Value ($000) $2,577 Shares 63,383 Est. Cost $40.66 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,564 Shares 131,869 Est. Cost $15.54 Unrealized +13.1%
MAT MATTEL INC 0.0%
Value ($000) $2,561 Shares 152,198 Est. Cost $18.03 Unrealized +1.1%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $2,558 Shares 257,631 Est. Cost $9.91 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,556 Shares 17,667 Est. Cost $137.37 Unrealized -1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,551 Shares 100,000 Est. Cost $30.79 Unrealized +0.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,541 Shares 368,305 Est. Cost $6.69 Unrealized -3.9%
ASAN ASANA INC 0.0%
Value ($000) $2,540 Shares 190,136 Est. Cost $14.42 Unrealized -2.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,535 Shares 62,720 Est. Cost $40.92 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,532 Shares 102,161 Est. Cost $21.76 Unrealized +5.4%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,530 Shares 250,000 Est. Cost $10.12 Unrealized
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,527 Shares 249,700 Est. Cost $10.07 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $2,524 Shares 75,000 Est. Cost $32.24 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,518 Shares 68,053 Est. Cost $17.48 Unrealized +70.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,509 Shares 42,212 Est. Cost $47.06 Unrealized +26.6%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $2,508 Shares 250,000 Est. Cost $10.02 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $2,502 Shares 176,706 Est. Cost $14.16 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,497 Shares 51,854 Est. Cost $45.40 Unrealized +0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,495 Shares 38,539 Est. Cost $67.13 Unrealized -4.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,492 Shares 206,434 Est. Cost $12.36 Unrealized -1.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,490 Shares 68,755 Est. Cost $33.58 Unrealized +2.5%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2,488 Shares 250,000 Est. Cost $9.97 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,479 Shares 304,504 Est. Cost $3.77 Unrealized +76.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,471 Shares 91,437 Est. Cost $27.10 Unrealized -0.0%
SRE SEMPRA 0.0%
Value ($000) $2,468 Shares 27,430 Est. Cost $77.89 Unrealized +2.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,465 Shares 100,000 Est. Cost $22.97 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,465 Shares 100,000 Est. Cost $22.97 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,465 Shares 37,579 Est. Cost $51.53 Unrealized +8.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,460 Shares 1,000,000 Est. Cost $1.82 Unrealized +27.4%
EVR EVERCORE INC 0.0%
Value ($000) $2,448 Shares 7,257 Est. Cost $245.27 Unrealized +27.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,443 Shares 1,044,169 Est. Cost $2.13 Unrealized -19.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $2,442 Shares 165,769 Est. Cost $15.84 Unrealized -8.2%
ETSY ETSY INC 0.0%
Value ($000) $2,436 Shares 36,699 Est. Cost $59.71 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $2,432 Shares 491,316 Est. Cost $3.27 Unrealized +20.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,415 Shares 31,515 Est. Cost $67.11 Unrealized +18.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,406 Shares 18,980 Est. Cost $137.17 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $2,401 Shares 31,018 Est. Cost $95.26 Unrealized -6.4%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $2,400 Shares 236,499 Est. Cost $10.02 Unrealized +1.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,394 Shares 47,126 Est. Cost $59.43 Unrealized +18.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,393 Shares 156,405 Est. Cost $14.28 Unrealized +9.7%
UI UBIQUITI INC 0.0%
Value ($000) $2,392 Shares 3,621 Est. Cost $400.63 Unrealized +24.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,392 Shares 25,419 Est. Cost $80.73 Unrealized +28.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,387 Shares 12,560 Est. Cost $172.31 Unrealized +10.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,386 Shares 25,065 Est. Cost $87.62 Unrealized +7.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,382 Shares 100,737 Est. Cost $23.81 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $2,382 Shares 69,911 Est. Cost $37.54 Unrealized -0.6%
WULF TERAWULF INC 0.0%
Value ($000) $2,380 Shares 208,435 Est. Cost $7.64 Unrealized 0.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $2,369 Shares 229,600 Est. Cost $9.97 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,360 Shares 2,964 Est. Cost $635.61 Unrealized +15.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,360 Shares 15,725 Est. Cost $158.12 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,359 Shares 38,416 Est. Cost $58.45 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,350 Shares 80,465 Est. Cost $21.30 Unrealized +51.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,346 Shares 77,108 Est. Cost $22.05 Unrealized +8.1%
MATX MATSON INC 0.0%
Value ($000) $2,341 Shares 23,745 Est. Cost $106.17 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,333 Shares 58,614 Est. Cost $38.19 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2,333 Shares 156,662 Est. Cost $23.42 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,328 Shares 99,723 Est. Cost $19.49 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,324 Shares 43,790 Est. Cost $59.74 Unrealized -6.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,323 Shares 41,866 Est. Cost $48.59 Unrealized +29.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,323 Shares 81,881 Est. Cost $27.25 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2,315 Shares 9,198 Est. Cost $306.68 Unrealized +1.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,311 Shares 79,510 Est. Cost $31.57 Unrealized -26.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,307 Shares 11,784 Est. Cost $90.73 Unrealized +81.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,303 Shares 30,511 Est. Cost $72.21 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,298 Shares 68,320 Est. Cost $38.13 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,297 Shares 157,963 Est. Cost $11.32 Unrealized +23.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $2,296 Shares 47,750 Est. Cost $49.48 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,269 Shares 170,123 Est. Cost $9.55 Unrealized +4.8%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $2,269 Shares 221,665 Est. Cost $10.08 Unrealized +1.3%
INTC INTEL CORP 0.0%
Value ($000) $2,263 Shares 67,460 Est. Cost $22.75 Unrealized +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,263 Shares 3 Est. Cost $757736.56 Unrealized -4.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2,261 Shares 66,905 Est. Cost $23.61 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,250 Shares 39,746 Est. Cost $24.66 Unrealized +82.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,243 Shares 37,710 Est. Cost $49.55 Unrealized +19.4%
KR KROGER CO 0.0%
Value ($000) $2,243 Shares 33,277 Est. Cost $57.22 Unrealized +20.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,228 Shares 96,248 Est. Cost $21.86 Unrealized +6.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,221 Shares 33,840 Est. Cost $65.44 Unrealized +0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,216 Shares 28,228 Est. Cost $67.44 Unrealized +15.1%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $2,213 Shares 220,563 Est. Cost $10.02 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $2,212 Shares 208,069 Est. Cost $7.40 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,205 Shares 10,997 Est. Cost $190.10 Unrealized +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,200 Shares 10,836 Est. Cost $122.46 Unrealized +44.9%
AZZ AZZ INC 0.0%
Value ($000) $2,199 Shares 20,152 Est. Cost $101.89 Unrealized +8.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,195 Shares 106,196 Est. Cost $13.29 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,191 Shares 259,017 Est. Cost $9.70 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2,191 Shares 66,060 Est. Cost $41.36 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,187 Shares 8,866 Est. Cost $194.24 Unrealized +21.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,184 Shares 11,636 Est. Cost $155.49 Unrealized +8.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,183 Shares 16,331 Est. Cost $128.52 Unrealized -5.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,180 Shares 160,989 Est. Cost $11.74 Unrealized +4.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,179 Shares 29,723 Est. Cost $50.14 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,173 Shares 262,084 Est. Cost $6.37 Unrealized +15.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,172 Shares 41,506 Est. Cost $42.64 Unrealized +48.3%
TXT TEXTRON INC 0.0%
Value ($000) $2,161 Shares 25,575 Est. Cost $81.39 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $2,160 Shares 646,579 Est. Cost $2.28 Unrealized +38.7%
ASGN ASGN INC 0.0%
Value ($000) $2,144 Shares 45,284 Est. Cost $57.15 Unrealized -10.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,135 Shares 59,584 Est. Cost $40.42 Unrealized -11.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,135 Shares 69,919 Est. Cost $35.99 Unrealized -10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,126 Shares 2,231 Est. Cost $1011.76 Unrealized -1.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,123 Shares 92,551 Est. Cost $14.81 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,123 Shares 273,579 Est. Cost $7.76 Unrealized
FGMC FG MERGER II CORP 0.0%
Value ($000) $2,122 Shares 212,416 Est. Cost $9.63 Unrealized +3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,120 Shares 17,818 Est. Cost $115.59 Unrealized +3.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,119 Shares 28,471 Est. Cost $77.31 Unrealized +1.8%
MOG/A MOOG INC 0.0%
Value ($000) $2,119 Shares 10,205 Est. Cost $192.59 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,118 Shares 16,079 Est. Cost $131.93 Unrealized -0.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,115 Shares 57,981 Est. Cost $29.94 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,113 Shares 17,400 Est. Cost $129.88 Unrealized -0.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,113 Shares 17,400 Est. Cost $129.88 Unrealized -0.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,112 Shares 15,292 Est. Cost $113.53 Unrealized +15.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,111 Shares 77,789 Est. Cost $29.51 Unrealized +0.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,100 Shares 61,808 Est. Cost $49.53 Unrealized -24.2%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $2,094 Shares 204,751 Est. Cost $10.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,093 Shares 53,415 Est. Cost $53.64 Unrealized -16.1%
BMI BADGER METER INC 0.0%
Value ($000) $2,089 Shares 11,696 Est. Cost $195.98 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,079 Shares 3,381 Est. Cost $552.15 Unrealized +9.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,063 Shares 26,246 Est. Cost $91.77 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2,060 Shares 87,953 Est. Cost $23.42 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,050 Shares 61,078 Est. Cost $34.86 Unrealized -4.4%
SSRM SSR MINING IN 0.0%
Value ($000) $2,045 Shares 83,749 Est. Cost $10.47 Unrealized +61.7%
TGNA TEGNA INC 0.0%
Value ($000) $2,033 Shares 100,000 Est. Cost $17.48 Unrealized +9.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,033 Shares 132,123 Est. Cost $12.04 Unrealized +8.7%
PD PAGERDUTY INC 0.0%
Value ($000) $2,020 Shares 122,284 Est. Cost $17.97 Unrealized -11.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,018 Shares 24,179 Est. Cost $70.86 Unrealized +5.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,018 Shares 1,128 Est. Cost $1926.22 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,015 Shares 24,128 Est. Cost $97.03 Unrealized -9.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,009 Shares 24,347 Est. Cost $67.32 Unrealized +7.9%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $2,009 Shares 200,000 Est. Cost $10.03 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $2,006 Shares 32,621 Est. Cost $35.96 Unrealized +30.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,999 Shares 41,698 Est. Cost $47.75 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,998 Shares 192,442 Est. Cost $9.59 Unrealized +3.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,997 Shares 21,800 Est. Cost $59.73 Unrealized +36.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,997 Shares 87,691 Est. Cost $22.54 Unrealized -9.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,992 Shares 11,543 Est. Cost $140.99 Unrealized +16.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,991 Shares 161,343 Est. Cost $11.56 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $1,990 Shares 73,922 Est. Cost $26.92 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,988 Shares 44,300 Est. Cost $78.45 Unrealized -23.9%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1,987 Shares 186,908 Est. Cost $10.07 Unrealized +5.1%
HTO H2O AMERICA 0.0%
Value ($000) $1,976 Shares 40,569 Est. Cost $49.92 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,975 Shares 55,000 Est. Cost $36.32 Unrealized +5.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,973 Shares 242,708 Est. Cost $7.98 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,969 Shares 10,693 Est. Cost $185.09 Unrealized +1.7%
KBH KB HOME 0.0%
Value ($000) $1,969 Shares 30,932 Est. Cost $62.78 Unrealized -4.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,965 Shares 6,217 Est. Cost $277.68 Unrealized +16.2%
KFY KORN FERRY 0.0%
Value ($000) $1,961 Shares 28,018 Est. Cost $71.95 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,956 Shares 11,723 Est. Cost $141.74 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,951 Shares 835 Est. Cost $1974.69 Unrealized +21.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,951 Shares 34,982 Est. Cost $51.47 Unrealized +19.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,949 Shares 25,264 Est. Cost $92.82 Unrealized -11.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,948 Shares 60,353 Est. Cost $25.83 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,945 Shares 16,077 Est. Cost $98.29 Unrealized +18.6%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $1,939 Shares 184,739 Est. Cost $10.15 Unrealized +2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,932 Shares 51,653 Est. Cost $35.86 Unrealized +23.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,930 Shares 19,069 Est. Cost $92.07 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,930 Shares 14,055 Est. Cost $107.37 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,927 Shares 4,127 Est. Cost $486.58 Unrealized +2.6%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,923 Shares 199,847 Est. Cost $9.22 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,913 Shares 54,320 Est. Cost $29.82 Unrealized +15.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,910 Shares 20,150 Est. Cost $94.52 Unrealized -0.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,909 Shares 53,498 Est. Cost $51.30 Unrealized -11.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,902 Shares 20,411 Est. Cost $77.02 Unrealized +13.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,899 Shares 38,771 Est. Cost $50.27 Unrealized -2.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,899 Shares 26,750 Est. Cost $46.76 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,897 Shares 161,141 Est. Cost $13.98 Unrealized -3.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,878 Shares 187,753 Est. Cost $9.01 Unrealized -0.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,877 Shares 48,571 Est. Cost $38.25 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,876 Shares 58,255 Est. Cost $28.29 Unrealized +6.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,869 Shares 6,694 Est. Cost $214.66 Unrealized +24.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,866 Shares 115,750 Est. Cost $16.19 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,863 Shares 17,498 Est. Cost $81.80 Unrealized +26.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,855 Shares 10,787 Est. Cost $119.72 Unrealized +32.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,854 Shares 19,605 Est. Cost $96.56 Unrealized -3.4%
BGC BGC GROUP INC 0.0%
Value ($000) $1,852 Shares 195,734 Est. Cost $9.30 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,850 Shares 16,411 Est. Cost $105.98 Unrealized +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,847 Shares 69,900 Est. Cost $13.48 Unrealized +76.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,843 Shares 83,372 Est. Cost $32.60 Unrealized -20.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,842 Shares 65,449 Est. Cost $37.15 Unrealized -18.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,841 Shares 107,788 Est. Cost $14.31 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,840 Shares 207,190 Est. Cost $11.06 Unrealized -13.8%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $1,840 Shares 184,998 Est. Cost $9.94 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,835 Shares 35,094 Est. Cost $55.71 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,834 Shares 37,791 Est. Cost $35.81 Unrealized +22.6%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $1,831 Shares 167,536 Est. Cost $10.77 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,831 Shares 85,205 Est. Cost $19.53 Unrealized +3.9%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,829 Shares 76,324 Est. Cost $25.81 Unrealized 0.0%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $1,827 Shares 180,000 Est. Cost $10.14 Unrealized 0.0%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1,821 Shares 173,417 Est. Cost $10.15 Unrealized +2.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,816 Shares 17,011 Est. Cost $112.44 Unrealized -4.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,803 Shares 7,100 Est. Cost $244.54 Unrealized +19.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,796 Shares 26,776 Est. Cost $70.73 Unrealized -0.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,794 Shares 52,815 Est. Cost $38.17 Unrealized -10.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $1,786 Shares 267,300 Est. Cost $4.22 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,783 Shares 30,977 Est. Cost $41.45 Unrealized +25.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,777 Shares 116,972 Est. Cost $10.39 Unrealized +46.1%
DDS DILLARDS INC 0.0%
Value ($000) $1,774 Shares 2,887 Est. Cost $374.13 Unrealized +32.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,774 Shares 41,303 Est. Cost $34.48 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,770 Shares 141,398 Est. Cost $10.96 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $1,761 Shares 55,167 Est. Cost $31.88 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $1,761 Shares 145,575 Est. Cost $5.43 Unrealized +47.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,760 Shares 28,252 Est. Cost $58.89 Unrealized +10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,759 Shares 1,433 Est. Cost $1272.09 Unrealized -1.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,758 Shares 23,756 Est. Cost $76.86 Unrealized +1.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,753 Shares 7,948 Est. Cost $193.63 Unrealized -0.9%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1,750 Shares 171,566 Est. Cost $10.26 Unrealized +0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,742 Shares 5,474 Est. Cost $368.72 Unrealized -6.8%
GEF GREIF INC 0.0%
Value ($000) $1,741 Shares 29,141 Est. Cost $62.15 Unrealized +2.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,740 Shares 2,101 Est. Cost $765.22 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,738 Shares 35,643 Est. Cost $44.76 Unrealized +9.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,738 Shares 63,000 Est. Cost $25.26 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,734 Shares 142,855 Est. Cost $19.81 Unrealized -31.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,732 Shares 69,998 Est. Cost $28.40 Unrealized -3.8%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $1,731 Shares 170,000 Est. Cost $10.06 Unrealized +1.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,718 Shares 65,361 Est. Cost $24.46 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1,718 Shares 201,599 Est. Cost $8.49 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,715 Shares 64,873 Est. Cost $26.44 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,715 Shares 14,310 Est. Cost $83.76 Unrealized +40.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,710 Shares 89,815 Est. Cost $13.43 Unrealized +16.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,710 Shares 75,254 Est. Cost $36.65 Unrealized -27.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,704 Shares 51,059 Est. Cost $32.95 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,701 Shares 56,257 Est. Cost $31.67 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,700 Shares 77,078 Est. Cost $19.22 Unrealized +11.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,697 Shares 135,254 Est. Cost $12.40 Unrealized +6.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,697 Shares 57,148 Est. Cost $17.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,694 Shares 5,372 Est. Cost $191.16 Unrealized +54.8%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1,691 Shares 166,014 Est. Cost $9.89 Unrealized +2.8%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $1,686 Shares 164,503 Est. Cost $10.06 Unrealized +1.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,671 Shares 46,053 Est. Cost $30.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,670 Shares 41,533 Est. Cost $48.96 Unrealized -2.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,670 Shares 11,800 Est. Cost $161.74 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,668 Shares 6,794 Est. Cost $199.44 Unrealized +28.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,667 Shares 476,291 Est. Cost $3.16 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1,665 Shares 41,695 Est. Cost $41.21 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value ($000) $1,661 Shares 10,205 Est. Cost $197.68 Unrealized -15.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,657 Shares 17,700 Est. Cost $93.62 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,652 Shares 29,981 Est. Cost $73.13 Unrealized -15.3%
OFG OFG BANCORP 0.0%
Value ($000) $1,650 Shares 37,942 Est. Cost $42.01 Unrealized +4.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1,639 Shares 52,090 Est. Cost $35.91 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,636 Shares 39,755 Est. Cost $43.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,629 Shares 8,000 Est. Cost $184.26 Unrealized +3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,629 Shares 8,000 Est. Cost $184.26 Unrealized +3.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,627 Shares 39,569 Est. Cost $39.87 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,625 Shares 59,562 Est. Cost $28.05 Unrealized +0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,625 Shares 125,309 Est. Cost $12.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,625 Shares 7,806 Est. Cost $224.53 Unrealized 0.0%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,622 Shares 162,390 Est. Cost $9.99 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,621 Shares 6,068 Est. Cost $304.10 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $1,621 Shares 114,800 Est. Cost $12.88 Unrealized +21.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,615 Shares 34,575 Est. Cost $42.45 Unrealized -7.8%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $1,611 Shares 159,975 Est. Cost $10.15 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,608 Shares 47,082 Est. Cost $39.08 Unrealized -18.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,606 Shares 10,884 Est. Cost $157.98 Unrealized -4.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,603 Shares 59,286 Est. Cost $31.31 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,601 Shares 21,840 Est. Cost $74.37 Unrealized -0.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,597 Shares 99,340 Est. Cost $15.78 Unrealized -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,592 Shares 61,815 Est. Cost $33.33 Unrealized -13.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,592 Shares 52,770 Est. Cost $20.28 Unrealized +28.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,592 Shares 10,925 Est. Cost $102.84 Unrealized +25.2%
RMD RESMED INC 0.0%
Value ($000) $1,589 Shares 5,806 Est. Cost $272.23 Unrealized 0.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $1,584 Shares 156,978 Est. Cost $9.97 Unrealized +1.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,582 Shares 41,852 Est. Cost $36.27 Unrealized +0.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,578 Shares 316,299 Est. Cost $6.86 Unrealized -15.1%
DE DEERE & CO 0.0%
Value ($000) $1,578 Shares 3,450 Est. Cost $489.64 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,576 Shares 14,545 Est. Cost $79.50 Unrealized +41.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,567 Shares 55,971 Est. Cost $27.99 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,562 Shares 18,145 Est. Cost $88.83 Unrealized -15.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,560 Shares 45,389 Est. Cost $40.67 Unrealized -15.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,556 Shares 179,075 Est. Cost $5.98 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,555 Shares 27,099 Est. Cost $179.36 Unrealized -59.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,554 Shares 6,108 Est. Cost $257.82 Unrealized +5.4%
AES AES CORP 0.0%
Value ($000) $1,554 Shares 118,051 Est. Cost $11.13 Unrealized +14.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,548 Shares 2,924 Est. Cost $583.47 Unrealized -0.4%
WMT WALMART INC 0.0%
Value ($000) $1,546 Shares 15,000 Est. Cost $85.37 Unrealized +16.2%
WMT WALMART INC 0.0%
Value ($000) $1,546 Shares 15,000 Est. Cost $85.37 Unrealized +16.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,539 Shares 7,500 Est. Cost $212.03 Unrealized +0.4%
CTAS CINTAS CORP 0.0%
Value ($000) $1,539 Shares 7,500 Est. Cost $212.03 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,536 Shares 9,400 Est. Cost $145.86 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,536 Shares 9,400 Est. Cost $145.86 Unrealized +8.4%
TRS TRIMAS CORP 0.0%
Value ($000) $1,531 Shares 39,610 Est. Cost $32.73 Unrealized +8.5%
WRD WERIDE INC 0.0%
Value ($000) $1,529 Shares 154,457 Est. Cost $9.90 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,524 Shares 20,830 Est. Cost $64.19 Unrealized +1.6%
MNTN MNTN INC 0.0%
Value ($000) $1,524 Shares 82,135 Est. Cost $23.00 Unrealized -1.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,520 Shares 18,847 Est. Cost $58.52 Unrealized +21.9%
MQ MARQETA INC 0.0%
Value ($000) $1,505 Shares 285,037 Est. Cost $5.70 Unrealized +4.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,503 Shares 95,171 Est. Cost $18.08 Unrealized -7.0%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $1,501 Shares 149,673 Est. Cost $10.01 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,500 Shares 84,071 Est. Cost $17.84 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,484 Shares 7,512 Est. Cost $224.62 Unrealized -4.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,484 Shares 6,200 Est. Cost $239.70 Unrealized +0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,484 Shares 6,200 Est. Cost $239.70 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,481 Shares 2,634 Est. Cost $872.98 Unrealized -35.4%
KSA ISHARES TR 0.0%
Value ($000) $1,481 Shares 36,494 Est. Cost $40.58 Unrealized
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $1,480 Shares 148,277 Est. Cost $9.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,478 Shares 205,869 Est. Cost $4.00 Unrealized +35.4%
CXW CORECIVIC INC 0.0%
Value ($000) $1,476 Shares 72,534 Est. Cost $18.59 Unrealized +11.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,471 Shares 164,883 Est. Cost $8.91 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,467 Shares 38,699 Est. Cost $38.42 Unrealized -3.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,464 Shares 4,649 Est. Cost $193.04 Unrealized +34.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,445 Shares 38,680 Est. Cost $35.81 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,442 Shares 8,346 Est. Cost $179.38 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,439 Shares 1,200 Est. Cost $65.49 Unrealized +86.4%
NFLX NETFLIX INC 0.0%
Value ($000) $1,439 Shares 1,200 Est. Cost $65.49 Unrealized +86.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,438 Shares 15,359 Est. Cost $108.75 Unrealized +5.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,434 Shares 57,899 Est. Cost $22.31 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1,430 Shares 4,500 Est. Cost $292.49 Unrealized +4.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,429 Shares 33,293 Est. Cost $37.10 Unrealized +20.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,429 Shares 122,101 Est. Cost $10.04 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,426 Shares 13,893 Est. Cost $103.52 Unrealized -0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,422 Shares 23,173 Est. Cost $33.32 Unrealized +56.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,422 Shares 19,719 Est. Cost $77.06 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,420 Shares 26,400 Est. Cost $46.12 Unrealized +13.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,420 Shares 26,400 Est. Cost $46.12 Unrealized +13.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,416 Shares 36,936 Est. Cost $41.02 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,407 Shares 7,370 Est. Cost $214.06 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,404 Shares 13,027 Est. Cost $78.50 Unrealized +38.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,402 Shares 80,305 Est. Cost $26.83 Unrealized -7.9%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1,396 Shares 134,814 Est. Cost $10.06 Unrealized +2.6%
RELX RELX PLC 0.0%
Value ($000) $1,391 Shares 29,135 Est. Cost $47.76 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,391 Shares 18,159 Est. Cost $70.00 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $1,391 Shares 110,807 Est. Cost $14.51 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,389 Shares 79,566 Est. Cost $24.13 Unrealized +6.2%
REV GROUP INC 0.0%
Value ($000) $1,384 Shares 24,417 Est. Cost $56.67 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,380 Shares 2,707 Est. Cost $403.82 Unrealized +15.7%
KAI KADANT INC 0.0%
Value ($000) $1,379 Shares 4,634 Est. Cost $307.91 Unrealized +5.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,378 Shares 13,320 Est. Cost $84.13 Unrealized +24.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,377 Shares 11,112 Est. Cost $105.86 Unrealized +1.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,376 Shares 16,365 Est. Cost $89.23 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,368 Shares 6,500 Est. Cost $198.73 Unrealized +4.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,366 Shares 81,474 Est. Cost $16.31 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,365 Shares 5,936 Est. Cost $77.66 Unrealized +162.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,361 Shares 27,759 Est. Cost $57.12 Unrealized -5.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,361 Shares 167,234 Est. Cost $8.57 Unrealized -8.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,359 Shares 36,865 Est. Cost $34.67 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,356 Shares 34,108 Est. Cost $43.97 Unrealized -19.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,353 Shares 6,000 Est. Cost $164.68 Unrealized +30.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,353 Shares 6,000 Est. Cost $164.68 Unrealized +30.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,351 Shares 7,009 Est. Cost $148.97 Unrealized +17.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,347 Shares 20,130 Est. Cost $73.41 Unrealized -5.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,345 Shares 10,367 Est. Cost $95.81 Unrealized +37.2%
TFII TFI INTL INC 0.0%
Value ($000) $1,343 Shares 15,251 Est. Cost $91.50 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,342 Shares 21,482 Est. Cost $44.66 Unrealized +21.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,335 Shares 20,762 Est. Cost $64.60 Unrealized +1.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,335 Shares 7,727 Est. Cost $128.42 Unrealized +24.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,334 Shares 148,894 Est. Cost $8.52 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,332 Shares 221,331 Est. Cost $4.10 Unrealized +29.5%
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $1,331 Shares 131,406 Est. Cost $10.13 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,325 Shares 13,228 Est. Cost $135.86 Unrealized -12.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,319 Shares 15,263 Est. Cost $83.67 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,319 Shares 19,235 Est. Cost $79.25 Unrealized -10.6%
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $1,318 Shares 130,000 Est. Cost $10.13 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1,315 Shares 91,501 Est. Cost $10.05 Unrealized +2.0%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $1,314 Shares 125,000 Est. Cost $10.16 Unrealized +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,311 Shares 21,007 Est. Cost $69.61 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,309 Shares 15,188 Est. Cost $74.20 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $1,308 Shares 124,842 Est. Cost $10.42 Unrealized +1.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,302 Shares 44,348 Est. Cost $22.67 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,301 Shares 558,576 Est. Cost $3.53 Unrealized -46.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,300 Shares 16,801 Est. Cost $87.39 Unrealized +6.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,299 Shares 104,925 Est. Cost $11.96 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,298 Shares 6,347 Est. Cost $181.40 Unrealized -1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,297 Shares 39,900 Est. Cost $31.09 Unrealized 0.0%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $1,293 Shares 130,000 Est. Cost $9.95 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,293 Shares 3,742 Est. Cost $232.32 Unrealized +38.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,291 Shares 42,613 Est. Cost $30.33 Unrealized
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,290 Shares 126,825 Est. Cost $10.22 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,289 Shares 15,284 Est. Cost $47.16 Unrealized +47.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,286 Shares 122,366 Est. Cost $11.28 Unrealized -4.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,286 Shares 12,445 Est. Cost $117.95 Unrealized -7.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,283 Shares 42,760 Est. Cost $34.40 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,275 Shares 28,348 Est. Cost $53.94 Unrealized -12.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,273 Shares 5,368 Est. Cost $237.19 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,273 Shares 20,000 Est. Cost $59.40 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,273 Shares 18,725 Est. Cost $73.00 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,270 Shares 13,629 Est. Cost $96.49 Unrealized +1.7%
HNI HNI CORP 0.0%
Value ($000) $1,266 Shares 27,031 Est. Cost $47.36 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,266 Shares 166,841 Est. Cost $7.69 Unrealized +8.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,265 Shares 29,366 Est. Cost $45.36 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,264 Shares 61,648 Est. Cost $8.52 Unrealized +86.2%
QNST QUINSTREET INC 0.0%
Value ($000) $1,261 Shares 81,530 Est. Cost $17.29 Unrealized -8.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,258 Shares 9,805 Est. Cost $124.12 Unrealized -2.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,250 Shares 30,902 Est. Cost $37.00 Unrealized +2.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 43,358 Est. Cost $28.78 Unrealized
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,247 Shares 63,058 Est. Cost $22.68 Unrealized -7.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,246 Shares 43,093 Est. Cost $23.16 Unrealized +30.4%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $1,243 Shares 120,000 Est. Cost $9.99 Unrealized +3.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,237 Shares 17,081 Est. Cost $66.44 Unrealized +11.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,237 Shares 8,774 Est. Cost $145.51 Unrealized -3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 4,047 Est. Cost $225.02 Unrealized +20.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,231 Shares 13,066 Est. Cost $102.22 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1,230 Shares 15,000 Est. Cost $71.30 Unrealized +10.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,220 Shares 42,380 Est. Cost $28.79 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1,204 Shares 66,980 Est. Cost $14.41 Unrealized +13.9%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $1,200 Shares 110,023 Est. Cost $10.47 Unrealized +4.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,199 Shares 35,665 Est. Cost $41.19 Unrealized -12.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,186 Shares 47,623 Est. Cost $21.85 Unrealized -1.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,183 Shares 14,400 Est. Cost $75.01 Unrealized -1.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,176 Shares 132,626 Est. Cost $6.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,176 Shares 30,000 Est. Cost $53.64 Unrealized -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,176 Shares 30,000 Est. Cost $53.64 Unrealized -16.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,172 Shares 12,687 Est. Cost $71.56 Unrealized +21.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,166 Shares 110,860 Est. Cost $9.95 Unrealized +2.0%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $1,163 Shares 111,749 Est. Cost $10.28 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,152 Shares 6,047 Est. Cost $172.56 Unrealized +11.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 883,154 Est. Cost $0.87 Unrealized 0.0%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $1,148 Shares 108,881 Est. Cost $10.21 Unrealized +2.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,146 Shares 13,580 Est. Cost $76.75 Unrealized +15.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,138 Shares 21,321 Est. Cost $51.94 Unrealized +7.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,125 Shares 166,610 Est. Cost $6.98 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,117 Shares 146,564 Est. Cost $7.62 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 825,633 Est. Cost $1.33 Unrealized -14.4%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $1,113 Shares 110,000 Est. Cost $10.12 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,108 Shares 22,163 Est. Cost $48.41 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,108 Shares 57,928 Est. Cost $15.46 Unrealized +16.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,107 Shares 4,273 Est. Cost $242.37 Unrealized +3.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,105 Shares 162,490 Est. Cost $6.42 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,097 Shares 4,653 Est. Cost $230.88 Unrealized -1.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,095 Shares 8,836 Est. Cost $121.85 Unrealized +1.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,094 Shares 35,627 Est. Cost $29.79 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,093 Shares 110,204 Est. Cost $9.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,092 Shares 16,531 Est. Cost $61.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,089 Shares 16,132 Est. Cost $66.38 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $1,089 Shares 566,956 Est. Cost $2.19 Unrealized -12.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,087 Shares 38,434 Est. Cost $26.05 Unrealized +4.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,083 Shares 3,260 Est. Cost $290.51 Unrealized +9.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,081 Shares 4,386 Est. Cost $201.61 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,080 Shares 55,787 Est. Cost $31.39 Unrealized -37.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,077 Shares 32,222 Est. Cost $30.75 Unrealized +5.9%
DDOG DATADOG INC 0.0%
Value ($000) $1,075 Shares 7,551 Est. Cost $113.58 Unrealized +21.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,074 Shares 34,475 Est. Cost $30.84 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,071 Shares 12,451 Est. Cost $84.50 Unrealized -6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 47,282 Est. Cost $27.62 Unrealized -15.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,069 Shares 3,829 Est. Cost $265.92 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $1,066 Shares 99,500 Est. Cost $10.04 Unrealized +1.1%
ATEX ANTERIX INC 0.0%
Value ($000) $1,062 Shares 49,462 Est. Cost $32.06 Unrealized -30.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,062 Shares 98,571 Est. Cost $10.83 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,060 Shares 3,054 Est. Cost $299.75 Unrealized +8.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,056 Shares 97,778 Est. Cost $10.71 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,055 Shares 2,443 Est. Cost $463.21 Unrealized -2.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,050 Shares 20,773 Est. Cost $47.31 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1,048 Shares 85,792 Est. Cost $11.83 Unrealized -7.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,048 Shares 44,989 Est. Cost $20.94 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,048 Shares 26,475 Est. Cost $59.00 Unrealized -6.4%
GERN GERON CORP 0.0%
Value ($000) $1,046 Shares 763,511 Est. Cost $1.99 Unrealized -33.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,046 Shares 33,440 Est. Cost $40.95 Unrealized -20.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,044 Shares 20,191 Est. Cost $58.31 Unrealized 0.0%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $1,042 Shares 103,353 Est. Cost $10.03 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,036 Shares 9,753 Est. Cost $101.44 Unrealized -2.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,036 Shares 28,761 Est. Cost $59.50 Unrealized -44.3%
TNC TENNANT CO 0.0%
Value ($000) $1,035 Shares 12,767 Est. Cost $75.73 Unrealized +7.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,034 Shares 170,866 Est. Cost $6.52 Unrealized +2.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,032 Shares 2,104 Est. Cost $454.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 13,592 Est. Cost $79.89 Unrealized -3.5%
W WAYFAIR INC 0.0%
Value ($000) $1,025 Shares 11,474 Est. Cost $73.26 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,024 Shares 85,509 Est. Cost $15.30 Unrealized -3.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,022 Shares 53,796 Est. Cost $19.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,022 Shares 6,083 Est. Cost $182.54 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,021 Shares 15,896 Est. Cost $60.85 Unrealized +2.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,018 Shares 35,834 Est. Cost $18.93 Unrealized +26.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,016 Shares 24,146 Est. Cost $46.02 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,013 Shares 15,774 Est. Cost $63.61 Unrealized +0.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,013 Shares 13,082 Est. Cost $62.18 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,011 Shares 27,826 Est. Cost $68.49 Unrealized -34.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,011 Shares 25,800 Est. Cost $35.51 Unrealized +10.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,011 Shares 25,800 Est. Cost $35.51 Unrealized +10.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,010 Shares 15,399 Est. Cost $78.17 Unrealized -7.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,004 Shares 59,961 Est. Cost $15.42 Unrealized
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $1,004 Shares 98,970 Est. Cost $10.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,001 Shares 5,062 Est. Cost $191.37 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,001 Shares 3,465 Est. Cost $287.59 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $999 Shares 9,000 Est. Cost $97.68 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $999 Shares 9,000 Est. Cost $97.68 Unrealized +15.0%
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $9.96 Unrealized 0.0%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.94 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $991 Shares 12,076 Est. Cost $44.71 Unrealized +45.3%
EWH ISHARES INC 0.0%
Value ($000) $988 Shares 45,844 Est. Cost $21.55 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $987 Shares 17,240 Est. Cost $63.65 Unrealized -9.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $981 Shares 37,691 Est. Cost $28.48 Unrealized -7.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $980 Shares 22,321 Est. Cost $43.00 Unrealized -15.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $979 Shares 37,723 Est. Cost $26.94 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $979 Shares 35,660 Est. Cost $15.01 Unrealized +73.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $978 Shares 9,954 Est. Cost $88.67 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $969 Shares 33,466 Est. Cost $28.94 Unrealized
VFC V F CORP 0.0%
Value ($000) $964 Shares 66,784 Est. Cost $13.44 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $963 Shares 12,670 Est. Cost $70.25 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $962 Shares 14,372 Est. Cost $73.79 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $961 Shares 27,200 Est. Cost $33.89 Unrealized +4.7%
PONY PONY AI INC 0.0%
Value ($000) $960 Shares 42,690 Est. Cost $22.49 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $960 Shares 82,126 Est. Cost $15.01 Unrealized -13.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $959 Shares 86,828 Est. Cost $10.92 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $958 Shares 5,908 Est. Cost $186.32 Unrealized -8.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $957 Shares 16,110 Est. Cost $49.99 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $951 Shares 39,500 Est. Cost $23.36 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $949 Shares 18,158 Est. Cost $53.11 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $947 Shares 11,047 Est. Cost $66.20 Unrealized +12.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $947 Shares 163,042 Est. Cost $22.34 Unrealized -70.3%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $946 Shares 66,688 Est. Cost $14.20 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $945 Shares 5,229 Est. Cost $157.69 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $943 Shares 28,213 Est. Cost $43.68 Unrealized -24.5%
HZO MARINEMAX INC 0.0%
Value ($000) $942 Shares 37,175 Est. Cost $26.65 Unrealized -4.4%
IT GARTNER INC 0.0%
Value ($000) $941 Shares 3,581 Est. Cost $470.56 Unrealized -38.0%
BL BLACKLINE INC 0.0%
Value ($000) $941 Shares 17,719 Est. Cost $53.49 Unrealized +1.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $940 Shares 176,451 Est. Cost $5.89 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $937 Shares 22,141 Est. Cost $31.08 Unrealized +21.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $934 Shares 11,898 Est. Cost $64.75 Unrealized +22.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $933 Shares 18,500 Est. Cost $63.20 Unrealized -21.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $933 Shares 18,500 Est. Cost $63.20 Unrealized -21.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $933 Shares 153,150 Est. Cost $4.83 Unrealized +8.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $930 Shares 173,268 Est. Cost $4.77 Unrealized -8.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $928 Shares 9,914 Est. Cost $101.69 Unrealized -4.4%
CXT CRANE NXT CO 0.0%
Value ($000) $926 Shares 13,809 Est. Cost $52.41 Unrealized +13.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $926 Shares 12,637 Est. Cost $66.47 Unrealized +6.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $925 Shares 37,456 Est. Cost $24.72 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $919 Shares 1,620 Est. Cost $549.46 Unrealized +2.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $919 Shares 15,756 Est. Cost $55.75 Unrealized +14.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $918 Shares 15,966 Est. Cost $44.65 Unrealized +23.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $917 Shares 3,852 Est. Cost $235.71 Unrealized +4.9%
JOE ST JOE CO 0.0%
Value ($000) $913 Shares 18,455 Est. Cost $50.41 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $913 Shares 50,000 Est. Cost $14.32 Unrealized +17.7%
SM SM ENERGY CO 0.0%
Value ($000) $911 Shares 36,490 Est. Cost $26.40 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $906 Shares 10,690 Est. Cost $54.00 Unrealized +36.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $902 Shares 103,025 Est. Cost $5.56 Unrealized +19.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $902 Shares 12,495 Est. Cost $32.27 Unrealized +69.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $899 Shares 83,795 Est. Cost $6.72 Unrealized +18.6%
ARDX ARDELYX INC 0.0%
Value ($000) $897 Shares 162,800 Est. Cost $6.35 Unrealized -14.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $897 Shares 6,952 Est. Cost $130.51 Unrealized
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $895 Shares 85,040 Est. Cost $10.04 Unrealized +4.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $894 Shares 40,468 Est. Cost $22.10 Unrealized -16.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $893 Shares 166,370 Est. Cost $5.21 Unrealized +10.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $893 Shares 34,434 Est. Cost $25.57 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $892 Shares 6,179 Est. Cost $127.96 Unrealized +5.7%
CBZ CBIZ INC 0.0%
Value ($000) $890 Shares 16,805 Est. Cost $64.50 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $889 Shares 69,024 Est. Cost $10.49 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $888 Shares 68,417 Est. Cost $7.71 Unrealized 0.0%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $886 Shares 87,486 Est. Cost $10.13 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $883 Shares 39,256 Est. Cost $22.50 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $883 Shares 83,065 Est. Cost $10.52 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $880 Shares 7,270 Est. Cost $117.79 Unrealized +6.8%
FUBO FUBOTV INC 0.0%
Value ($000) $879 Shares 211,777 Est. Cost $3.78 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $875 Shares 2,000 Est. Cost $448.46 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $873 Shares 85,951 Est. Cost $10.19 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $872 Shares 12,500 Est. Cost $72.11 Unrealized +2.3%
NKE NIKE INC 0.0%
Value ($000) $872 Shares 12,500 Est. Cost $72.11 Unrealized +2.3%
INDIVIOR PLC 0.0%
Value ($000) $871 Shares 36,132 Est. Cost $24.11 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $871 Shares 39,042 Est. Cost $23.22 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $870 Shares 28,071 Est. Cost $28.45 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $869 Shares 47,880 Est. Cost $14.46 Unrealized
JBL JABIL INC 0.0%
Value ($000) $869 Shares 4,000 Est. Cost $140.54 Unrealized +54.9%
JBL JABIL INC 0.0%
Value ($000) $869 Shares 4,000 Est. Cost $140.54 Unrealized +54.9%
EMMIS ACQUISITION CORP. 0.0%
Value ($000) $867 Shares 86,841 Est. Cost $9.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $866 Shares 16,199 Est. Cost $56.38 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $866 Shares 464,250 Est. Cost $98.79 Unrealized -0.2%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $866 Shares 82,136 Est. Cost $10.00 Unrealized +4.4%
NVMI NOVA LTD 0.0%
Value ($000) $863 Shares 2,700 Est. Cost $276.13 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $863 Shares 800 Est. Cost $718.55 Unrealized +29.5%
KLAC KLA CORP 0.0%
Value ($000) $863 Shares 800 Est. Cost $718.55 Unrealized +29.5%
DNOW DNOW INC 0.0%
Value ($000) $858 Shares 56,237 Est. Cost $14.90 Unrealized +1.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $857 Shares 444,111 Est. Cost $1.70 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $857 Shares 25,816 Est. Cost $34.95 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $856 Shares 73,058 Est. Cost $9.95 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $855 Shares 3,166 Est. Cost $237.04 Unrealized +13.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $855 Shares 20,459 Est. Cost $42.96 Unrealized +7.1%
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $855 Shares 85,000 Est. Cost $10.02 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $854 Shares 19,012 Est. Cost $41.49 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $853 Shares 11,939 Est. Cost $73.55 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $852 Shares 55,000 Est. Cost $18.72 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $848 Shares 148,037 Est. Cost $2.80 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $844 Shares 9,941 Est. Cost $92.48 Unrealized -4.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $843 Shares 51,989 Est. Cost $18.43 Unrealized -23.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $840 Shares 28,301 Est. Cost $12.67 Unrealized +155.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $840 Shares 8,684 Est. Cost $94.65 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $839 Shares 6,700 Est. Cost $175.40 Unrealized -10.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $839 Shares 6,700 Est. Cost $175.40 Unrealized -10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $832 Shares 3,023 Est. Cost $363.91 Unrealized -17.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $832 Shares 16,942 Est. Cost $40.47 Unrealized +19.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $829 Shares 10,051 Est. Cost $73.71 Unrealized +5.9%
COUR COURSERA INC 0.0%
Value ($000) $827 Shares 70,634 Est. Cost $10.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $826 Shares 19,070 Est. Cost $37.65 Unrealized +9.0%
SPSC SPS COMM INC 0.0%
Value ($000) $825 Shares 7,926 Est. Cost $119.01 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $825 Shares 15,637 Est. Cost $47.26 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $822 Shares 16,315 Est. Cost $40.68 Unrealized
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $816 Shares 80,123 Est. Cost $10.47 Unrealized -1.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $815 Shares 18,000 Est. Cost $52.52 Unrealized -6.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $815 Shares 18,000 Est. Cost $52.52 Unrealized -6.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $814 Shares 50,516 Est. Cost $17.42 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $814 Shares 50,000 Est. Cost $18.48 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $813 Shares 155,207 Est. Cost $5.51 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $812 Shares 80,000 Est. Cost $10.11 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $811 Shares 20,106 Est. Cost $37.05 Unrealized +4.3%
INTR INTER & CO INC 0.0%
Value ($000) $802 Shares 86,858 Est. Cost $7.76 Unrealized 0.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $798 Shares 80,116 Est. Cost $9.98 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $796 Shares 265,258 Est. Cost $2.95 Unrealized +2.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $795 Shares 43,560 Est. Cost $14.32 Unrealized +17.7%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $794 Shares 78,843 Est. Cost $10.07 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $792 Shares 5,200 Est. Cost $137.79 Unrealized +3.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $791 Shares 6,778 Est. Cost $126.79 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $791 Shares 38,615 Est. Cost $18.86 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $789 Shares 11,539 Est. Cost $71.52 Unrealized -4.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $784 Shares 3,708 Est. Cost $230.18 Unrealized -7.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $783 Shares 6,458 Est. Cost $156.05 Unrealized -15.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $780 Shares 12,559 Est. Cost $33.86 Unrealized +39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 5,500 Est. Cost $129.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 5,500 Est. Cost $129.18 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $773 Shares 4,542 Est. Cost $113.69 Unrealized +32.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $772 Shares 11,635 Est. Cost $73.15 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $770 Shares 6,000 Est. Cost $84.38 Unrealized +36.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $770 Shares 6,000 Est. Cost $84.38 Unrealized +36.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $769 Shares 18,099 Est. Cost $43.00 Unrealized 0.0%
KCHVU KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $768 Shares 74,998 Est. Cost $10.18 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $762 Shares 39,570 Est. Cost $19.65 Unrealized -4.6%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 715,170 Est. Cost $1.75 Unrealized -1.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $755 Shares 465,957 Est. Cost $1.01 Unrealized 0.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $754 Shares 74,610 Est. Cost $10.09 Unrealized
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $752 Shares 75,800 Est. Cost $9.93 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $752 Shares 2,500 Est. Cost $182.51 Unrealized +49.4%
GE GE AEROSPACE 0.0%
Value ($000) $752 Shares 2,500 Est. Cost $182.51 Unrealized +49.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $752 Shares 21,077 Est. Cost $60.88 Unrealized -50.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $747 Shares 25,305 Est. Cost $31.22 Unrealized +6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $746 Shares 55,085 Est. Cost $15.18 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 19,132 Est. Cost $28.47 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $744 Shares 48,929 Est. Cost $15.20 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $742 Shares 136,575 Est. Cost $5.57 Unrealized -4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $740 Shares 3,000 Est. Cost $268.40 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $740 Shares 3,000 Est. Cost $268.40 Unrealized -2.9%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $739 Shares 70,000 Est. Cost $10.03 Unrealized +6.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $737 Shares 82,253 Est. Cost $6.19 Unrealized +17.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $735 Shares 25,685 Est. Cost $25.35 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $730 Shares 19,617 Est. Cost $28.59 Unrealized 0.0%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $725 Shares 72,548 Est. Cost $10.00 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $724 Shares 19,922 Est. Cost $36.33 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $724 Shares 29,189 Est. Cost $26.91 Unrealized -6.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $721 Shares 5,183 Est. Cost $139.17 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $719 Shares 78,385 Est. Cost $8.43 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $718 Shares 53,560 Est. Cost $16.65 Unrealized -10.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $715 Shares 3,437 Est. Cost $148.16 Unrealized +25.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $715 Shares 5,301 Est. Cost $150.75 Unrealized +0.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $713 Shares 259,137 Est. Cost $2.21 Unrealized 0.0%
IPCXU INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $712 Shares 52,968 Est. Cost $10.50 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $712 Shares 2,471 Est. Cost $318.77 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $705 Shares 50,312 Est. Cost $14.01 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $697 Shares 16,683 Est. Cost $42.90 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $696 Shares 22,742 Est. Cost $33.35 Unrealized -0.9%
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $695 Shares 70,000 Est. Cost $9.92 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $694 Shares 15,999 Est. Cost $38.62 Unrealized +11.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $694 Shares 14,892 Est. Cost $47.95 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $693 Shares 18,913 Est. Cost $42.59 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 65,386 Est. Cost $7.87 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 544,587 Est. Cost $1.23 Unrealized -12.0%
OKLO OKLO INC 0.0%
Value ($000) $685 Shares 6,140 Est. Cost $25.07 Unrealized +212.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $684 Shares 10,892 Est. Cost $62.56 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $679 Shares 66,799 Est. Cost $11.37 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $677 Shares 141,031 Est. Cost $6.36 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $676 Shares 22,701 Est. Cost $24.81 Unrealized +21.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $676 Shares 4,729 Est. Cost $115.07 Unrealized +17.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $673 Shares 7,496 Est. Cost $68.94 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $671 Shares 8,007 Est. Cost $53.26 Unrealized +45.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $669 Shares 27,082 Est. Cost $24.63 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $668 Shares 100,000 Est. Cost $4.22 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $668 Shares 15,894 Est. Cost $34.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $667 Shares 73,239 Est. Cost $9.67 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $666 Shares 214,189 Est. Cost $2.65 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $665 Shares 48,894 Est. Cost $16.41 Unrealized -36.6%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $663 Shares 171,193 Est. Cost $3.87 Unrealized
CANGO INC 0.0%
Value ($000) $661 Shares 155,865 Est. Cost $4.24 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $660 Shares 13,782 Est. Cost $24.48 Unrealized +85.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $657 Shares 53,300 Est. Cost $12.32 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $656 Shares 55,239 Est. Cost $11.16 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $654 Shares 13,800 Est. Cost $43.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $650 Shares 1,907 Est. Cost $273.02 Unrealized +14.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $650 Shares 58,605 Est. Cost $9.90 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $647 Shares 212,219 Est. Cost $2.88 Unrealized -13.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $647 Shares 3,800 Est. Cost $128.08 Unrealized +15.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $647 Shares 3,800 Est. Cost $128.08 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $644 Shares 700 Est. Cost $810.42 Unrealized -0.3%
UBS UBS GROUP AG 0.0%
Value ($000) $644 Shares 15,711 Est. Cost $38.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $644 Shares 57,255 Est. Cost $10.71 Unrealized +15.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $643 Shares 6,693 Est. Cost $121.50 Unrealized -10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $643 Shares 15,330 Est. Cost $38.96 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $642 Shares 57,313 Est. Cost $11.20 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $642 Shares 81,852 Est. Cost $9.03 Unrealized -2.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $641 Shares 15,138 Est. Cost $42.33 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $638 Shares 39,219 Est. Cost $18.48 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $636 Shares 2,270 Est. Cost $284.21 Unrealized -4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $631 Shares 15,571 Est. Cost $38.24 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $630 Shares 816 Est. Cost $703.03 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $629 Shares 17,404 Est. Cost $32.94 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $629 Shares 7,581 Est. Cost $69.03 Unrealized +12.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $627 Shares 11,758 Est. Cost $71.95 Unrealized -23.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $627 Shares 86,828 Est. Cost $6.32 Unrealized +5.8%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $626 Shares 60,703 Est. Cost $10.53 Unrealized -0.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $626 Shares 40,803 Est. Cost $10.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $625 Shares 4,638 Est. Cost $197.72 Unrealized -20.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $624 Shares 7,084 Est. Cost $65.89 Unrealized +34.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $624 Shares 5,200 Est. Cost $117.42 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $624 Shares 43,492 Est. Cost $14.99 Unrealized -0.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $623 Shares 33,850 Est. Cost $6.15 Unrealized +178.8%
AEE AMEREN CORP 0.0%
Value ($000) $621 Shares 5,951 Est. Cost $85.04 Unrealized +15.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $620 Shares 26,242 Est. Cost $28.79 Unrealized -14.2%
OPFI OPPFI INC 0.0%
Value ($000) $619 Shares 54,619 Est. Cost $11.23 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $617 Shares 6,650 Est. Cost $110.00 Unrealized -15.7%
ABVX ABIVAX SA 0.0%
Value ($000) $616 Shares 7,260 Est. Cost $84.90 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $615 Shares 42,417 Est. Cost $11.28 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $614 Shares 40,886 Est. Cost $14.56 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $613 Shares 33,710 Est. Cost $17.75 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $612 Shares 9,759 Est. Cost $41.26 Unrealized +49.0%
KELLANOVA 0.0%
Value ($000) $612 Shares 7,459 Est. Cost $71.30 Unrealized +10.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $609 Shares 10,779 Est. Cost $49.18 Unrealized +20.0%
KMPR KEMPER CORP 0.0%
Value ($000) $608 Shares 11,801 Est. Cost $55.24 Unrealized +1.7%
OGS ONE GAS INC 0.0%
Value ($000) $608 Shares 7,513 Est. Cost $72.92 Unrealized +2.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $608 Shares 46,567 Est. Cost $13.77 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $608 Shares 6,800 Est. Cost $86.20 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $607 Shares 45,167 Est. Cost $14.03 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $606 Shares 8,155 Est. Cost $62.56 Unrealized +15.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $606 Shares 26,000 Est. Cost $20.94 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $606 Shares 26,000 Est. Cost $20.94 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $601 Shares 1,865 Est. Cost $360.20 Unrealized +3.0%
AXGN AXOGEN INC 0.0%
Value ($000) $599 Shares 33,601 Est. Cost $14.03 Unrealized +3.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $595 Shares 49,610 Est. Cost $11.59 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $595 Shares 14,698 Est. Cost $35.67 Unrealized +8.1%
TBBB BBB FOODS INC 0.0%
Value ($000) $594 Shares 22,018 Est. Cost $27.13 Unrealized -4.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $593 Shares 16,289 Est. Cost $32.19 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $593 Shares 43,637 Est. Cost $4.45 Unrealized +111.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $587 Shares 2,100 Est. Cost $197.67 Unrealized
SII SPROTT INC 0.0%
Value ($000) $586 Shares 7,042 Est. Cost $69.74 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $584 Shares 8,729 Est. Cost $67.41 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $583 Shares 7,732 Est. Cost $57.81 Unrealized +17.3%
MSTR STRATEGY INC 0.0%
Value ($000) $580 Shares 1,800 Est. Cost $360.20 Unrealized +3.0%
MSTR STRATEGY INC 0.0%
Value ($000) $580 Shares 1,800 Est. Cost $360.20 Unrealized +3.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $578 Shares 13,143 Est. Cost $41.05 Unrealized 0.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $578 Shares 55,569 Est. Cost $10.40 Unrealized -0.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $577 Shares 53,450 Est. Cost $8.36 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $574 Shares 6,902 Est. Cost $87.09 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $574 Shares 4,340 Est. Cost $159.16 Unrealized -14.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $574 Shares 20,471 Est. Cost $26.94 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $570 Shares 4,951 Est. Cost $95.44 Unrealized +19.7%
FBK FB FINL CORP 0.0%
Value ($000) $564 Shares 10,124 Est. Cost $50.36 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $564 Shares 98,113 Est. Cost $4.27 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $564 Shares 54,598 Est. Cost $10.33 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $563 Shares 41,383 Est. Cost $13.60 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $563 Shares 39,401 Est. Cost $12.71 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $560 Shares 14,865 Est. Cost $36.08 Unrealized +8.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $559 Shares 24,986 Est. Cost $18.95 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $559 Shares 48,107 Est. Cost $11.61 Unrealized
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $558 Shares 51,820 Est. Cost $10.31 Unrealized +4.1%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 28,942 Est. Cost $15.96 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $556 Shares 54,693 Est. Cost $16.48 Unrealized -41.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $555 Shares 22,527 Est. Cost $22.97 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $554 Shares 19,158 Est. Cost $19.81 Unrealized +27.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 14,618 Est. Cost $11.92 Unrealized +81.4%
VCYT VERACYTE INC 0.0%
Value ($000) $554 Shares 16,140 Est. Cost $34.00 Unrealized -15.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $553 Shares 18,225 Est. Cost $30.32 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $550 Shares 19,421 Est. Cost $23.21 Unrealized +16.2%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $549 Shares 53,243 Est. Cost $10.01 Unrealized +2.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $549 Shares 22,096 Est. Cost $14.56 Unrealized +32.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $548 Shares 4,874 Est. Cost $95.73 Unrealized +13.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $542 Shares 12,800 Est. Cost $42.33 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $539 Shares 40,994 Est. Cost $15.67 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $538 Shares 29,829 Est. Cost $20.27 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $537 Shares 4,113 Est. Cost $104.12 Unrealized +15.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 7,317 Est. Cost $63.57 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $535 Shares 25,000 Est. Cost $18.58 Unrealized +14.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $530 Shares 26,408 Est. Cost $23.47 Unrealized -14.4%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $529 Shares 41,152 Est. Cost $12.86 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $528 Shares 19,526 Est. Cost $27.53 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $526 Shares 35,278 Est. Cost $14.92 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $526 Shares 26,016 Est. Cost $15.23 Unrealized 0.0%
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $526 Shares 4,402 Est. Cost $28.51 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $525 Shares 15,269 Est. Cost $34.40 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $525 Shares 35,156 Est. Cost $14.78 Unrealized -0.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $525 Shares 30,409 Est. Cost $15.35 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $524 Shares 16,190 Est. Cost $32.57 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $521 Shares 65,309 Est. Cost $10.87 Unrealized 0.0%
GTENU GORES HLDGS X INC 0.0%
Value ($000) $519 Shares 50,000 Est. Cost $10.39 Unrealized
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $519 Shares 50,827 Est. Cost $10.28 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $518 Shares 11,598 Est. Cost $47.01 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $518 Shares 14,975 Est. Cost $35.83 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $510 Shares 104,500 Est. Cost $3.77 Unrealized +5.1%
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $510 Shares 49,662 Est. Cost $9.97 Unrealized +2.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $509 Shares 9,696 Est. Cost $70.67 Unrealized -21.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $509 Shares 20,504 Est. Cost $24.20 Unrealized +1.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 12,652 Est. Cost $34.28 Unrealized +2.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $507 Shares 5,107 Est. Cost $102.93 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $507 Shares 3,868 Est. Cost $131.98 Unrealized +3.2%
CADE CADENCE BANK 0.0%
Value ($000) $506 Shares 13,482 Est. Cost $31.22 Unrealized +14.0%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.20 Unrealized 0.0%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $506 Shares 49,000 Est. Cost $10.03 Unrealized +2.5%
ORIQU ORIGIN INVT CORP I 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.11 Unrealized
BDCIU BTC DEV CORP 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.10 Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,015 Est. Cost $10.06 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $502 Shares 57,946 Est. Cost $7.78 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $502 Shares 3,000 Est. Cost $95.53 Unrealized +33.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $502 Shares 3,000 Est. Cost $95.53 Unrealized +33.8%
XYL XYLEM INC 0.0%
Value ($000) $500 Shares 3,393 Est. Cost $120.19 Unrealized +14.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $500 Shares 10,388 Est. Cost $43.55 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $497 Shares 9,573 Est. Cost $38.21 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $497 Shares 6,986 Est. Cost $64.19 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $495 Shares 3,224 Est. Cost $161.67 Unrealized -4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $494 Shares 24,329 Est. Cost $20.32 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $489 Shares 22,736 Est. Cost $22.01 Unrealized +3.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $489 Shares 100,183 Est. Cost $3.77 Unrealized +5.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $487 Shares 11,941 Est. Cost $39.28 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $486 Shares 25,320 Est. Cost $19.54 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $485 Shares 60,051 Est. Cost $13.78 Unrealized -45.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $484 Shares 3,990 Est. Cost $100.49 Unrealized -2.7%
XNET XUNLEI LTD 0.0%
Value ($000) $484 Shares 50,576 Est. Cost $9.57 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $477 Shares 12,803 Est. Cost $35.27 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $477 Shares 12,036 Est. Cost $38.59 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $474 Shares 8,021 Est. Cost $16.23 Unrealized +135.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $472 Shares 14,034 Est. Cost $16.51 Unrealized -16.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $470 Shares 19,917 Est. Cost $18.56 Unrealized +9.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $461 Shares 1,500 Est. Cost $216.64 Unrealized +30.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $461 Shares 20,727 Est. Cost $21.00 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $460 Shares 21,618 Est. Cost $21.81 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $458 Shares 146,794 Est. Cost $3.44 Unrealized -12.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 23,724 Est. Cost $93.67 Unrealized -81.0%
MKSI MKS INC. 0.0%
Value ($000) $457 Shares 3,692 Est. Cost $106.31 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $455 Shares 2,376 Est. Cost $332.15 Unrealized -44.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $455 Shares 2,406 Est. Cost $145.98 Unrealized +18.8%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $454 Shares 44,833 Est. Cost $10.05 Unrealized +0.6%
SKYW SKYWEST INC 0.0%
Value ($000) $453 Shares 4,501 Est. Cost $111.71 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $452 Shares 6,452 Est. Cost $77.19 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $451 Shares 2,202 Est. Cost $208.83 Unrealized +1.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $446 Shares 7,822 Est. Cost $58.94 Unrealized 0.0%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $443 Shares 44,252 Est. Cost $10.00 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $438 Shares 14,803 Est. Cost $20.86 Unrealized +11.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $437 Shares 15,828 Est. Cost $13.33 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $434 Shares 48,527 Est. Cost $5.95 Unrealized +23.9%
MFA MFA FINL INC 0.0%
Value ($000) $431 Shares 46,848 Est. Cost $9.19 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $430 Shares 8,868 Est. Cost $50.45 Unrealized +1.1%
SIBN SI-BONE INC 0.0%
Value ($000) $425 Shares 28,866 Est. Cost $15.76 Unrealized +3.6%
ATRC ATRICURE INC 0.0%
Value ($000) $424 Shares 12,022 Est. Cost $34.45 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $423 Shares 63,047 Est. Cost $8.99 Unrealized -27.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 68,802 Est. Cost $4.80 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $420 Shares 68,002 Est. Cost $5.85 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $419 Shares 16,641 Est. Cost $23.62 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $419 Shares 35,510 Est. Cost $11.79 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $418 Shares 58,177 Est. Cost $6.11 Unrealized
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $417 Shares 39,519 Est. Cost $10.03 Unrealized +3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $417 Shares 17,222 Est. Cost $26.08 Unrealized +1.4%
KVUE KENVUE INC 0.0%
Value ($000) $415 Shares 25,600 Est. Cost $21.97 Unrealized -8.7%
KVUE KENVUE INC 0.0%
Value ($000) $415 Shares 25,600 Est. Cost $21.97 Unrealized -8.7%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $414 Shares 39,972 Est. Cost $10.05 Unrealized +2.8%
EWT ISHARES INC 0.0%
Value ($000) $413 Shares 6,488 Est. Cost $47.48 Unrealized
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $412 Shares 40,000 Est. Cost $10.10 Unrealized +1.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $406 Shares 41,395 Est. Cost $6.18 Unrealized +29.1%
COR CENCORA INC 0.0%
Value ($000) $404 Shares 1,293 Est. Cost $256.29 Unrealized +14.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 16,872 Est. Cost $19.35 Unrealized -2.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $402 Shares 31,129 Est. Cost $13.36 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $401 Shares 55,449 Est. Cost $13.63 Unrealized -56.4%
TIDAL TRUST II 0.0%
Value ($000) $399 Shares 40,029 Est. Cost $9.98 Unrealized
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $9.97 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $399 Shares 25,049 Est. Cost $15.92 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $398 Shares 4,945 Est. Cost $74.22 Unrealized +10.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $398 Shares 25,348 Est. Cost $17.40 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $398 Shares 24,520 Est. Cost $21.97 Unrealized -8.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $396 Shares 102,922 Est. Cost $3.12 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $395 Shares 1,200 Est. Cost $322.17 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $395 Shares 1,200 Est. Cost $322.17 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $394 Shares 38,677 Est. Cost $10.15 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $393 Shares 100,000 Est. Cost $6.31 Unrealized -40.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $393 Shares 34,252 Est. Cost $11.09 Unrealized -0.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $390 Shares 11,934 Est. Cost $36.88 Unrealized 0.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $389 Shares 170,057 Est. Cost $2.98 Unrealized
ADICET BIO INC 0.0%
Value ($000) $388 Shares 479,108 Est. Cost $0.61 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $387 Shares 51,093 Est. Cost $10.11 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $387 Shares 60,705 Est. Cost $6.59 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $386 Shares 8,092 Est. Cost $64.60 Unrealized -19.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $383 Shares 6,328 Est. Cost $54.54 Unrealized +1.1%
TWFG TWFG INC 0.0%
Value ($000) $382 Shares 13,936 Est. Cost $31.09 Unrealized -7.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $382 Shares 5,153 Est. Cost $101.25 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $382 Shares 270,738 Est. Cost $2.05 Unrealized -37.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $382 Shares 17,110 Est. Cost $16.87 Unrealized +12.4%
ALLETE INC 0.0%
Value ($000) $378 Shares 5,698 Est. Cost $64.01 Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $375 Shares 112,045 Est. Cost $10.89 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $374 Shares 12,799 Est. Cost $17.72 Unrealized +45.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $374 Shares 1,499 Est. Cost $196.63 Unrealized +16.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $372 Shares 10,074 Est. Cost $31.17 Unrealized +8.2%
ABEV AMBEV SA 0.0%
Value ($000) $370 Shares 165,714 Est. Cost $2.41 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $368 Shares 20,678 Est. Cost $16.45 Unrealized +0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $368 Shares 400 Est. Cost $810.42 Unrealized -0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $368 Shares 400 Est. Cost $810.42 Unrealized -0.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $368 Shares 20,955 Est. Cost $17.40 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $368 Shares 46,925 Est. Cost $5.90 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $368 Shares 77,764 Est. Cost $3.42 Unrealized +13.2%
RPM RPM INTL INC 0.0%
Value ($000) $367 Shares 3,110 Est. Cost $121.66 Unrealized -1.4%
ACT ENACT HLDGS INC 0.0%
Value ($000) $364 Shares 9,496 Est. Cost $33.17 Unrealized +10.9%
LUNG PULMONX CORP 0.0%
Value ($000) $363 Shares 224,089 Est. Cost $6.84 Unrealized -69.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $363 Shares 2,040 Est. Cost $156.40 Unrealized +14.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $362 Shares 2,763 Est. Cost $120.21 Unrealized +12.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $362 Shares 4,485 Est. Cost $70.04 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $361 Shares 2,036 Est. Cost $135.59 Unrealized +21.8%
IBB ISHARES TR 0.0%
Value ($000) $361 Shares 2,501 Est. Cost $144.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $360 Shares 40,489 Est. Cost $6.91 Unrealized +19.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $360 Shares 5,074 Est. Cost $66.06 Unrealized +3.2%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $359 Shares 35,000 Est. Cost $10.31 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 5,786 Est. Cost $60.71 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $359 Shares 12,486 Est. Cost $36.86 Unrealized -15.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $358 Shares 1,538 Est. Cost $214.81 Unrealized +5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $354 Shares 4,897 Est. Cost $73.81 Unrealized -1.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $353 Shares 24,800 Est. Cost $18.53 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $350 Shares 5,854 Est. Cost $63.86 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $350 Shares 1,593 Est. Cost $132.99 Unrealized +44.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $349 Shares 71,121 Est. Cost $6.57 Unrealized -18.7%
NUVL NUVALENT INC 0.0%
Value ($000) $348 Shares 4,026 Est. Cost $78.19 Unrealized +1.1%
ROL ROLLINS INC 0.0%
Value ($000) $348 Shares 5,917 Est. Cost $50.25 Unrealized +12.7%
GRPN GROUPON INC 0.0%
Value ($000) $347 Shares 14,869 Est. Cost $28.76 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $342 Shares 5,598 Est. Cost $58.31 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $342 Shares 4,060 Est. Cost $78.80 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $342 Shares 55,102 Est. Cost $4.18 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $340 Shares 4,362 Est. Cost $32.26 Unrealized -3.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $340 Shares 4,062 Est. Cost $70.54 Unrealized +12.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $339 Shares 21,494 Est. Cost $21.55 Unrealized -23.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $335 Shares 12,864 Est. Cost $28.67 Unrealized -1.1%
CRI CARTERS INC 0.0%
Value ($000) $335 Shares 11,868 Est. Cost $28.29 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $334 Shares 11,262 Est. Cost $12.42 Unrealized +99.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $333 Shares 20,736 Est. Cost $9.42 Unrealized +40.9%
VST VISTRA CORP 0.0%
Value ($000) $333 Shares 1,700 Est. Cost $177.33 Unrealized +11.5%
OI O-I GLASS INC 0.0%
Value ($000) $333 Shares 25,672 Est. Cost $13.64 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $332 Shares 45,094 Est. Cost $7.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 3,370 Est. Cost $71.24 Unrealized +31.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 7,639 Est. Cost $31.24 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $329 Shares 3,688 Est. Cost $86.20 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $327 Shares 11,872 Est. Cost $27.56 Unrealized
POOL POOL CORP 0.0%
Value ($000) $327 Shares 1,055 Est. Cost $311.31 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $327 Shares 3,882 Est. Cost $84.55 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $325 Shares 34,757 Est. Cost $9.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $324 Shares 49,450 Est. Cost $6.29 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $324 Shares 19,587 Est. Cost $13.65 Unrealized +13.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 18,447 Est. Cost $12.32 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $317 Shares 18,110 Est. Cost $19.00 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $317 Shares 2,100 Est. Cost $110.88 Unrealized +20.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $317 Shares 2,100 Est. Cost $110.88 Unrealized +20.2%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $314 Shares 51,328 Est. Cost $7.16 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $314 Shares 23,438 Est. Cost $11.93 Unrealized -0.9%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $314 Shares 30,000 Est. Cost $9.99 Unrealized +4.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $313 Shares 20,944 Est. Cost $12.19 Unrealized 0.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $311 Shares 29,982 Est. Cost $10.03 Unrealized +3.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $311 Shares 10,551 Est. Cost $40.46 Unrealized -32.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $310 Shares 29,087 Est. Cost $12.05 Unrealized 0.0%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $310 Shares 29,998 Est. Cost $10.00 Unrealized +2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $309 Shares 10,381 Est. Cost $32.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $309 Shares 3,402 Est. Cost $87.60 Unrealized +2.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $305 Shares 3,269 Est. Cost $93.19 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $303 Shares 20,436 Est. Cost $16.72 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $303 Shares 3,519 Est. Cost $63.41 Unrealized +19.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $302 Shares 2,444 Est. Cost $104.65 Unrealized +14.5%
VERITEX HLDGS INC 0.0%
Value ($000) $299 Shares 8,920 Est. Cost $24.97 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $297 Shares 44,452 Est. Cost $6.60 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $297 Shares 26,489 Est. Cost $6.41 Unrealized +24.1%
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $295 Shares 29,337 Est. Cost $10.01 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $294 Shares 14,266 Est. Cost $19.39 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $292 Shares 30,914 Est. Cost $5.88 Unrealized +61.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $287 Shares 7,090 Est. Cost $39.52 Unrealized 0.0%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $286 Shares 25,000 Est. Cost $12.73 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $285 Shares 1,827 Est. Cost $153.63 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $284 Shares 5,623 Est. Cost $51.71 Unrealized +0.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $284 Shares 2,562 Est. Cost $110.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $283 Shares 2,607 Est. Cost $106.99 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $283 Shares 1,976 Est. Cost $162.89 Unrealized -13.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $283 Shares 44,721 Est. Cost $3.87 Unrealized +26.4%
EWW ISHARES INC 0.0%
Value ($000) $282 Shares 4,128 Est. Cost $54.35 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $279 Shares 1,471 Est. Cost $152.48 Unrealized +19.3%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $273 Shares 26,191 Est. Cost $9.99 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $272 Shares 951 Est. Cost $418.04 Unrealized -9.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $272 Shares 11,197 Est. Cost $24.29 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $272 Shares 8,048 Est. Cost $34.85 Unrealized 0.0%
PELIU PELICAN ACQUISITION CORP 0.0%
Value ($000) $271 Shares 23,864 Est. Cost $10.16 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $270 Shares 2,051 Est. Cost $84.48 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $268 Shares 16,454 Est. Cost $12.02 Unrealized +4.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $267 Shares 8,979 Est. Cost $17.53 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $267 Shares 16,980 Est. Cost $15.94 Unrealized -1.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $266 Shares 2,630 Est. Cost $91.33 Unrealized +3.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $265 Shares 12,553 Est. Cost $21.80 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $264 Shares 6,343 Est. Cost $44.14 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $264 Shares 9,451 Est. Cost $23.84 Unrealized +7.4%
NN NEXTNAV INC 0.0%
Value ($000) $264 Shares 18,432 Est. Cost $12.65 Unrealized +24.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $263 Shares 7,984 Est. Cost $33.82 Unrealized +1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $262 Shares 16,842 Est. Cost $16.00 Unrealized
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $262 Shares 25,000 Est. Cost $10.01 Unrealized +4.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $260 Shares 127,534 Est. Cost $1.17 Unrealized +45.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $255 Shares 5,921 Est. Cost $52.48 Unrealized -7.8%
XMTR XOMETRY INC 0.0%
Value ($000) $253 Shares 4,644 Est. Cost $43.39 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $253 Shares 9,783 Est. Cost $23.66 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $252 Shares 28,986 Est. Cost $7.74 Unrealized +9.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $252 Shares 23,809 Est. Cost $10.59 Unrealized
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.01 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $252 Shares 69 Est. Cost $3479.70 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $250 Shares 50,000 Est. Cost $6.86 Unrealized -15.1%
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $249 Shares 24,900 Est. Cost $10.01 Unrealized
HPQ HP INC 0.0%
Value ($000) $248 Shares 9,118 Est. Cost $24.71 Unrealized +5.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $248 Shares 54,806 Est. Cost $11.52 Unrealized -55.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $248 Shares 56,121 Est. Cost $4.54 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $247 Shares 9,044 Est. Cost $23.71 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $246 Shares 21,148 Est. Cost $11.30 Unrealized +7.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $245 Shares 34,887 Est. Cost $6.87 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $244 Shares 133,425 Est. Cost $2.81 Unrealized -15.9%
PPG PPG INDS INC 0.0%
Value ($000) $244 Shares 2,320 Est. Cost $108.63 Unrealized +1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $242 Shares 2,985 Est. Cost $79.61 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $241 Shares 2,529 Est. Cost $94.99 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $240 Shares 19,943 Est. Cost $11.81 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $239 Shares 138,176 Est. Cost $1.73 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $239 Shares 26,959 Est. Cost $6.33 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $238 Shares 8,727 Est. Cost $27.26 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $236 Shares 3,710 Est. Cost $64.63 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $235 Shares 22,500 Est. Cost $10.19 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $233 Shares 8,581 Est. Cost $29.38 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $232 Shares 2,605 Est. Cost $108.01 Unrealized -10.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $230 Shares 712 Est. Cost $323.33 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $230 Shares 4,801 Est. Cost $51.89 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $230 Shares 2,810 Est. Cost $74.82 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $229 Shares 10,846 Est. Cost $24.45 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $229 Shares 1,743 Est. Cost $115.44 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $226 Shares 18,531 Est. Cost $12.01 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $223 Shares 1,684 Est. Cost $106.85 Unrealized +15.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $223 Shares 11,775 Est. Cost $14.51 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $222 Shares 11,152 Est. Cost $17.96 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $221 Shares 9,567 Est. Cost $20.78 Unrealized +4.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $221 Shares 19,441 Est. Cost $13.25 Unrealized -8.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $219 Shares 14,578 Est. Cost $15.33 Unrealized +9.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $218 Shares 13,401 Est. Cost $21.67 Unrealized -17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $218 Shares 9,146 Est. Cost $25.25 Unrealized -5.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $218 Shares 12,442 Est. Cost $19.54 Unrealized -1.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $218 Shares 4,598 Est. Cost $45.07 Unrealized +7.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $217 Shares 4,408 Est. Cost $56.71 Unrealized -7.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 18,496 Est. Cost $13.64 Unrealized -40.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $217 Shares 14,475 Est. Cost $14.90 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $217 Shares 2,592 Est. Cost $101.27 Unrealized -22.5%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $217 Shares 21,700 Est. Cost $9.98 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $215 Shares 6,392 Est. Cost $33.61 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $214 Shares 4,280 Est. Cost $41.80 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $213 Shares 4,344 Est. Cost $46.94 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $211 Shares 5,218 Est. Cost $31.77 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $211 Shares 8,041 Est. Cost $23.83 Unrealized 0.0%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $211 Shares 20,000 Est. Cost $10.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $210 Shares 293 Est. Cost $510.34 Unrealized +48.7%
OMCL OMNICELL COM 0.0%
Value ($000) $209 Shares 6,854 Est. Cost $30.73 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 21,008 Est. Cost $9.39 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $208 Shares 738 Est. Cost $216.75 Unrealized +19.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $208 Shares 39,646 Est. Cost $5.31 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $207 Shares 86,092 Est. Cost $2.55 Unrealized -4.7%
TLS TELOS CORP MD 0.0%
Value ($000) $206 Shares 30,095 Est. Cost $4.78 Unrealized 0.0%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $205 Shares 19,976 Est. Cost $10.28 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $204 Shares 23,806 Est. Cost $8.30 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $204 Shares 9,160 Est. Cost $22.64 Unrealized
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $203 Shares 19,191 Est. Cost $10.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $203 Shares 772 Est. Cost $274.80 Unrealized -11.6%
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.11 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $202 Shares 7,508 Est. Cost $27.91 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $175.19 Unrealized 0.0%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $200 Shares 18,144 Est. Cost $11.25 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $200 Shares 7,445 Est. Cost $28.68 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $198 Shares 26,191 Est. Cost $7.32 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $194 Shares 33,706 Est. Cost $6.08 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $193 Shares 11,705 Est. Cost $12.75 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $189 Shares 10,828 Est. Cost $15.55 Unrealized -4.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $121.85 Unrealized +43.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $186 Shares 69,000 Est. Cost $2.82 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $185 Shares 12,913 Est. Cost $21.13 Unrealized -35.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $183 Shares 14,532 Est. Cost $3.29 Unrealized +129.6%
BULL WEBULL CORP 0.0%
Value ($000) $183 Shares 12,340 Est. Cost $14.98 Unrealized -4.8%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $181 Shares 684,062 Est. Cost $0.27 Unrealized
TULP LENDWAY INC 0.0%
Value ($000) $181 Shares 33,200 Est. Cost $9.18 Unrealized -43.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $180 Shares 22,630 Est. Cost $7.72 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $178 Shares 124,823 Est. Cost $1.06 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $178 Shares 24,837 Est. Cost $12.11 Unrealized -34.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $175 Shares 19,460 Est. Cost $11.69 Unrealized 0.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $9.96 Unrealized +6.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $174 Shares 13,318 Est. Cost $11.96 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $173 Shares 11,480 Est. Cost $14.54 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $172 Shares 17,416 Est. Cost $10.50 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $171 Shares 25,881 Est. Cost $11.08 Unrealized -37.8%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $171 Shares 25,070 Est. Cost $7.79 Unrealized -41.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $171 Shares 29,984 Est. Cost $10.31 Unrealized -48.3%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $169 Shares 16,900 Est. Cost $10.27 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $169 Shares 20,647 Est. Cost $7.53 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $167 Shares 44,641 Est. Cost $3.23 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $166 Shares 11,042 Est. Cost $18.16 Unrealized -3.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $164 Shares 23,320 Est. Cost $9.44 Unrealized -27.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 28,943 Est. Cost $4.32 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $159 Shares 14,922 Est. Cost $9.65 Unrealized
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $158 Shares 14,985 Est. Cost $10.05 Unrealized +4.7%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $157 Shares 14,798 Est. Cost $10.60 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $155 Shares 12,910 Est. Cost $11.08 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $153 Shares 2,281 Est. Cost $25.52 Unrealized +146.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $151 Shares 16,769 Est. Cost $9.01 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $150 Shares 12,762 Est. Cost $8.68 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $147 Shares 35,287 Est. Cost $5.33 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $146 Shares 1,900 Est. Cost $72.33 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $144 Shares 16,790 Est. Cost $12.68 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $144 Shares 10,965 Est. Cost $11.58 Unrealized +13.8%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $144 Shares 15,700 Est. Cost $5.47 Unrealized 0.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $142 Shares 526,262 Est. Cost $0.27 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $141 Shares 468 Est. Cost $182.51 Unrealized +49.4%
EQT EQT CORP 0.0%
Value ($000) $140 Shares 2,581 Est. Cost $47.75 Unrealized +10.2%
XPER XPERI INC 0.0%
Value ($000) $139 Shares 21,457 Est. Cost $6.60 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $138 Shares 12,801 Est. Cost $9.28 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $137 Shares 58,745 Est. Cost $1.00 Unrealized +70.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $135 Shares 12,668 Est. Cost $10.50 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $135 Shares 7,500 Est. Cost $14.65 Unrealized +0.1%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $131 Shares 270,864 Est. Cost $0.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $131 Shares 11,280 Est. Cost $11.60 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $130 Shares 13,768 Est. Cost $8.70 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 14,103 Est. Cost $7.99 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $128 Shares 10,669 Est. Cost $13.37 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $127 Shares 18,628 Est. Cost $6.69 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $127 Shares 15,876 Est. Cost $7.99 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $127 Shares 32,528 Est. Cost $4.08 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $124 Shares 29,700 Est. Cost $4.52 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $122 Shares 11,414 Est. Cost $10.28 Unrealized +2.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $122 Shares 26,809 Est. Cost $4.25 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $122 Shares 49,458 Est. Cost $2.58 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $121 Shares 43,098 Est. Cost $2.53 Unrealized +6.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $113 Shares 10,582 Est. Cost $11.86 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $112 Shares 11,977 Est. Cost $9.16 Unrealized 0.0%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $112 Shares 146,800 Est. Cost $0.76 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $110 Shares 102 Est. Cost $718.55 Unrealized +29.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $108 Shares 14,713 Est. Cost $7.43 Unrealized -2.4%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $108 Shares 32,223 Est. Cost $3.34 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $106 Shares 12,901 Est. Cost $7.96 Unrealized 0.0%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.09 Unrealized +3.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $103 Shares 33,400 Est. Cost $2.31 Unrealized 0.0%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.03 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $97 Shares 25,057 Est. Cost $2.51 Unrealized +23.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $96 Shares 19,508 Est. Cost $4.80 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $96 Shares 43,780 Est. Cost $1.87 Unrealized 0.0%
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $96 Shares 683,134 Est. Cost $0.14 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $95 Shares 14,674 Est. Cost $6.84 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $92 Shares 18,309 Est. Cost $5.14 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $91 Shares 18,454 Est. Cost $4.95 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $91 Shares 19,782 Est. Cost $4.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $7.29 Unrealized +2.0%
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $90 Shares 498,175 Est. Cost $0.19 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $88 Shares 100,000 Est. Cost $1.45 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $86 Shares 18,854 Est. Cost $4.20 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost $13.40 Unrealized -44.1%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $83 Shares 75,909 Est. Cost $0.27 Unrealized
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $83 Shares 185,000 Est. Cost $0.46 Unrealized
AQMS AQUA METALS INC 0.0%
Value ($000) $82 Shares 12,846 Est. Cost $4.55 Unrealized 0.0%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $78 Shares 371,402 Est. Cost $0.21 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $78 Shares 11,869 Est. Cost $6.42 Unrealized 0.0%
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $77 Shares 479,402 Est. Cost $0.16 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $76 Shares 15,691 Est. Cost $6.01 Unrealized 0.0%
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $75 Shares 341,600 Est. Cost $0.22 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $73 Shares 14,002 Est. Cost $5.56 Unrealized 0.0%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $70 Shares 200,000 Est. Cost $0.35 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $66 Shares 20,229 Est. Cost $4.31 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $64 Shares 1,270 Est. Cost $63.20 Unrealized -21.7%
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $64 Shares 400,000 Est. Cost $0.16 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $63 Shares 17,000 Est. Cost $1.05 Unrealized +145.5%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $62 Shares 200,000 Est. Cost $0.27 Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $61 Shares 20,189 Est. Cost $3.04 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $61 Shares 14,505 Est. Cost $3.67 Unrealized 0.0%
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $61 Shares 16,100 Est. Cost $4.05 Unrealized 0.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $59 Shares 220,203 Est. Cost $0.25 Unrealized
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $57 Shares 248,327 Est. Cost $0.24 Unrealized
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $56 Shares 170,000 Est. Cost $0.28 Unrealized
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $55 Shares 250,000 Est. Cost $0.22 Unrealized
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $54 Shares 85,000 Est. Cost $0.49 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $54 Shares 15,819 Est. Cost $3.42 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $54 Shares 10,120 Est. Cost $4.47 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $54 Shares 10,047 Est. Cost $5.80 Unrealized
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $3.55 Unrealized
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $51 Shares 117,568 Est. Cost $0.43 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $50 Shares 12,300 Est. Cost $3.08 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $50 Shares 11,503 Est. Cost $3.47 Unrealized 0.0%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $49 Shares 72,216 Est. Cost $0.80 Unrealized
JD JD.COM INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $36.44 Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $48 Shares 252,633 Est. Cost $0.21 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $47 Shares 284,715 Est. Cost $0.16 Unrealized
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $47 Shares 275,000 Est. Cost $0.17 Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $45 Shares 16,583 Est. Cost $5.99 Unrealized 0.0%
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $45 Shares 221,596 Est. Cost $0.17 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $44 Shares 58,920 Est. Cost $0.84 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $44 Shares 34,650 Est. Cost $3.21 Unrealized -59.8%
EVEX EVE HLDG INC 0.0%
Value ($000) $42 Shares 11,058 Est. Cost $5.32 Unrealized 0.0%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $42 Shares 69,600 Est. Cost $0.60 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 10,826 Est. Cost $3.93 Unrealized 0.0%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $40 Shares 109,350 Est. Cost $0.41 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 10,883 Est. Cost $2.99 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $38 Shares 12,109 Est. Cost $2.59 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $36 Shares 14,340 Est. Cost $2.61 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $35 Shares 9,338 Est. Cost $12.69 Unrealized -65.2%
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $35 Shares 175,000 Est. Cost $0.20 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $34 Shares 10,969 Est. Cost $2.98 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $34 Shares 104 Est. Cost $322.17 Unrealized 0.0%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $34 Shares 95,000 Est. Cost $0.49 Unrealized
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $34 Shares 200,700 Est. Cost $0.17 Unrealized
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $34 Shares 50,000 Est. Cost $0.80 Unrealized
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $33 Shares 150,611 Est. Cost $0.23 Unrealized
FLX BINGEX LTD 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.21 Unrealized
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $32 Shares 147,007 Est. Cost $0.12 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $31 Shares 14,460 Est. Cost $2.01 Unrealized 0.0%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $0.60 Unrealized
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $30 Shares 55,000 Est. Cost $0.35 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $30 Shares 22,581 Est. Cost $1.43 Unrealized 0.0%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $29 Shares 45,000 Est. Cost $0.65 Unrealized
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $28 Shares 132,632 Est. Cost $0.15 Unrealized
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $26 Shares 79,800 Est. Cost $0.23 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $25 Shares 26,200 Est. Cost $6.39 Unrealized -84.4%
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $25 Shares 66,300 Est. Cost $0.18 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.63 Unrealized -33.8%
LEDS SEMILEDS CORP 0.0%
Value ($000) $23 Shares 10,376 Est. Cost $9.85 Unrealized -79.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $22 Shares 13,536 Est. Cost $2.85 Unrealized -47.0%
TRUECAR INC 0.0%
Value ($000) $20 Shares 11,068 Est. Cost $1.84 Unrealized
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $20 Shares 80,000 Est. Cost $0.25 Unrealized
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $20 Shares 130,000 Est. Cost $0.18 Unrealized
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $0.19 Unrealized
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $19 Shares 84,281 Est. Cost $0.22 Unrealized
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.17 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $18 Shares 35,000 Est. Cost $0.52 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 14,281 Est. Cost $1.95 Unrealized -41.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $18 Shares 48,424 Est. Cost $2.81 Unrealized -84.8%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $18 Shares 40,000 Est. Cost $0.44 Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $17 Shares 30,000 Est. Cost $0.58 Unrealized
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $17 Shares 85,000 Est. Cost $0.23 Unrealized
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $17 Shares 32,500 Est. Cost $0.32 Unrealized
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $16 Shares 35,759 Est. Cost $0.10 Unrealized
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $0.80 Unrealized
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $15 Shares 106,053 Est. Cost $0.14 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $15 Shares 90,000 Est. Cost $0.17 Unrealized
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $15 Shares 65,896 Est. Cost $0.23 Unrealized
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $15 Shares 88,026 Est. Cost $0.20 Unrealized
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $14 Shares 55,000 Est. Cost $0.23 Unrealized
NMPAR NMP ACQUISITION CORP 0.0%
Value ($000) $14 Shares 64,400 Est. Cost $0.21 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $13 Shares 10,210 Est. Cost $5.15 Unrealized -72.6%
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $13 Shares 63,200 Est. Cost $0.21 Unrealized
SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.10 Unrealized
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.26 Unrealized
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $13 Shares 63,800 Est. Cost $0.18 Unrealized
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $0.95 Unrealized
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $10 Shares 40,000 Est. Cost $0.25 Unrealized
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $10 Shares 40,000 Est. Cost $0.24 Unrealized
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $9 Shares 31,567 Est. Cost $0.24 Unrealized
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $8 Shares 27,416 Est. Cost $0.36 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.78 Unrealized
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $8 Shares 12,500 Est. Cost $0.16 Unrealized
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $6 Shares 21,750 Est. Cost $0.28 Unrealized
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.24 Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 13,780 Est. Cost $0.14 Unrealized
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $137.18 Unrealized +14.2%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $4 Shares 15,000 Est. Cost $0.11 Unrealized
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $4 Shares 19,209 Est. Cost $0.25 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $3 Shares 72 Est. Cost $47.19 Unrealized
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 40,170 Est. Cost $0.40 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.08 Unrealized
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.14 Unrealized
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $2 Shares 15,495 Est. Cost $0.16 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.20 Unrealized
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.39 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.38 Unrealized +36.4%
DHAIW DIH HLDG US INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized