ExodusPoint Capital Management, LP Quant / Systematic

CIK: 0001736225 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $9,786,832 (100.0% shares, 0.0% debt)

Holdings (1,466)

SPY SPDR S&P 500 ETF TR 7.7%
Value ($000) $749,852 Shares 1,125,600 Est. Cost $666.18 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $306,149 Shares 1,202,327 Est. Cost $225.58 Unrealized 0.0%
IWM ISHARES TR 2.8%
Value ($000) $278,231 Shares 1,150,000 Est. Cost $0.21 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $254,640 Shares 1,000,000 Est. Cost $225.58 Unrealized 0.0%
HYG ISHARES TR 2.5%
Value ($000) $243,555 Shares 3,000,000 Est. Cost Unrealized
TSLA TESLA INC 1.7%
Value ($000) $163,377 Shares 370,000 Est. Cost $346.84 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $151,328 Shares 252,100 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $131,056 Shares 702,600 Est. Cost $174.29 Unrealized 0.0%
AEE AMEREN CORP 1.1%
Value ($000) $102,954 Shares 986,342 Est. Cost $93.72 Unrealized +5.2%
MRK MERCK & CO INC 0.9%
Value ($000) $83,945 Shares 1,000,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $79,865 Shares 428,046 Est. Cost $174.29 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $78,635 Shares 107,077 Est. Cost $743.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $73,097 Shares 475,738 Est. Cost $155.99 Unrealized -0.7%
EVRG EVERGY INC 0.7%
Value ($000) $65,391 Shares 860,179 Est. Cost $58.10 Unrealized +20.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $58,979 Shares 113,871 Est. Cost $508.71 Unrealized 0.0%
CMS CMS ENERGY CORP 0.6%
Value ($000) $57,089 Shares 779,265 Est. Cost $71.07 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $55,045 Shares 91,700 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $49,108 Shares 547,709 Est. Cost $86.67 Unrealized +2.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $48,938 Shares 222,882 Est. Cost $213.40 Unrealized +6.1%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $46,638 Shares 510,098 Est. Cost $94.34 Unrealized -4.5%
OGE OGE ENERGY CORP 0.5%
Value ($000) $45,114 Shares 975,013 Est. Cost $39.65 Unrealized +12.9%
AVGO BROADCOM INC 0.5%
Value ($000) $44,736 Shares 135,600 Est. Cost $305.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $43,096 Shares 277,519 Est. Cost $137.00 Unrealized +11.2%
HSY HERSHEY CO 0.4%
Value ($000) $42,977 Shares 229,761 Est. Cost $179.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $42,557 Shares 175,000 Est. Cost $161.58 Unrealized +29.5%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $41,763 Shares 364,457 Est. Cost $107.11 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.4%
Value ($000) $41,665 Shares 371,118 Est. Cost $26.09 Unrealized +166.1%
MR COOPER GROUP INC 0.4%
Value ($000) $40,384 Shares 191,586 Est. Cost $0.15 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $39,818 Shares 595,093 Est. Cost $69.98 Unrealized -1.3%
LQD ISHARES TR 0.4%
Value ($000) $39,575 Shares 355,000 Est. Cost $0.11 Unrealized
NBIS NEBIUS GROUP N.V. 0.4%
Value ($000) $39,298 Shares 350,000 Est. Cost $26.09 Unrealized +166.1%
USB US BANCORP DEL 0.4%
Value ($000) $39,031 Shares 807,585 Est. Cost $46.02 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $38,845 Shares 386,439 Est. Cost $97.77 Unrealized +1.4%
CRH CRH PLC 0.4%
Value ($000) $38,160 Shares 318,263 Est. Cost $82.17 Unrealized +28.5%
LIN LINDE PLC 0.4%
Value ($000) $37,615 Shares 79,190 Est. Cost $449.03 Unrealized +4.8%
CSX CSX CORP 0.4%
Value ($000) $37,447 Shares 1,054,538 Est. Cost $33.04 Unrealized +2.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $36,833 Shares 174,978 Est. Cost $206.67 Unrealized +0.2%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $36,550 Shares 612,221 Est. Cost $66.29 Unrealized +2.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $36,098 Shares 789,536 Est. Cost $40.35 Unrealized +9.9%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $34,249 Shares 367,519 Est. Cost $80.44 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $33,782 Shares 67,671 Est. Cost $448.15 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $33,382 Shares 137,316 Est. Cost $161.58 Unrealized +29.5%
MS MORGAN STANLEY 0.3%
Value ($000) $33,076 Shares 208,080 Est. Cost $120.96 Unrealized +21.1%
BALL BALL CORP 0.3%
Value ($000) $32,480 Shares 644,195 Est. Cost $54.52 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $31,690 Shares 378,072 Est. Cost $73.50 Unrealized +9.5%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $31,616 Shares 65,437 Est. Cost $483.15 Unrealized
PPL PPL CORP 0.3%
Value ($000) $31,561 Shares 849,316 Est. Cost $29.97 Unrealized +18.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $31,539 Shares 100,000 Est. Cost $250.91 Unrealized +17.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $30,858 Shares 102,721 Est. Cost $276.03 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $30,587 Shares 254,768 Est. Cost $81.60 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $30,579 Shares 171,089 Est. Cost $143.94 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.3%
Value ($000) $30,111 Shares 1,362,478 Est. Cost $26.52 Unrealized -2.4%
VST VISTRA CORP 0.3%
Value ($000) $29,945 Shares 152,845 Est. Cost $197.68 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $29,451 Shares 365,175 Est. Cost $69.86 Unrealized +2.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $29,273 Shares 151,876 Est. Cost $174.47 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $28,987 Shares 266,912 Est. Cost $107.22 Unrealized -0.2%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $28,287 Shares 700,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28,138 Shares 173,914 Est. Cost $161.38 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $28,091 Shares 63,166 Est. Cost $346.84 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $27,719 Shares 826,211 Est. Cost $21.19 Unrealized +14.3%
GOOG ALPHABET INC 0.3%
Value ($000) $27,708 Shares 113,766 Est. Cost $164.85 Unrealized +27.3%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $27,504 Shares 112,014 Est. Cost $234.23 Unrealized +9.0%
INTC INTEL CORP 0.3%
Value ($000) $27,352 Shares 804,000 Est. Cost $21.19 Unrealized +14.3%
POST POST HLDGS INC 0.3%
Value ($000) $27,096 Shares 252,102 Est. Cost $109.11 Unrealized -1.7%
EOG EOG RES INC 0.3%
Value ($000) $26,952 Shares 240,383 Est. Cost $124.22 Unrealized -5.0%
ADSK AUTODESK INC 0.3%
Value ($000) $26,754 Shares 84,221 Est. Cost $304.73 Unrealized 0.0%
UDR UDR INC 0.3%
Value ($000) $26,662 Shares 715,563 Est. Cost $38.85 Unrealized -0.9%
WMB WILLIAMS COS INC 0.3%
Value ($000) $26,069 Shares 411,505 Est. Cost $54.16 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,478 Shares 91,223 Est. Cost $134.11 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $25,037 Shares 275,279 Est. Cost $70.22 Unrealized +25.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $24,683 Shares 1,005,015 Est. Cost $17.95 Unrealized +21.9%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $24,677 Shares 862,241 Est. Cost $30.53 Unrealized -1.4%
APTV APTIV PLC 0.3%
Value ($000) $24,543 Shares 284,658 Est. Cost $71.00 Unrealized +6.2%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $24,495 Shares 111,578 Est. Cost $200.01 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $23,949 Shares 116,674 Est. Cost $210.66 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $23,238 Shares 109,314 Est. Cost $192.24 Unrealized +13.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $23,103 Shares 378,922 Est. Cost $53.06 Unrealized +4.7%
PEP PEPSICO INC 0.2%
Value ($000) $23,060 Shares 164,196 Est. Cost $140.43 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $22,332 Shares 166,782 Est. Cost $95.24 Unrealized +10.8%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $22,202 Shares 1,166,700 Est. Cost $10.67 Unrealized +29.8%
ORCL ORACLE CORP 0.2%
Value ($000) $22,091 Shares 78,550 Est. Cost $254.17 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $21,996 Shares 446,070 Est. Cost $45.33 Unrealized +16.1%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $21,814 Shares 584,046 Est. Cost $0.04 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $21,155 Shares 615,507 Est. Cost $34.34 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $21,003 Shares 148,508 Est. Cost $134.89 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $20,786 Shares 204,788 Est. Cost $78.16 Unrealized +20.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $20,237 Shares 150,351 Est. Cost $123.73 Unrealized +2.9%
DT DYNATRACE INC 0.2%
Value ($000) $20,159 Shares 416,070 Est. Cost $52.14 Unrealized -2.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $20,044 Shares 207,517 Est. Cost $86.32 Unrealized +15.8%
EQT EQT CORP 0.2%
Value ($000) $19,955 Shares 366,617 Est. Cost $49.53 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,785 Shares 202,650 Est. Cost $89.70 Unrealized +15.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $19,741 Shares 132,552 Est. Cost $165.03 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,472 Shares 40,007 Est. Cost $533.84 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $19,309 Shares 113,408 Est. Cost $147.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $19,209 Shares 146,434 Est. Cost $131.07 Unrealized +3.4%
KR KROGER CO 0.2%
Value ($000) $19,157 Shares 284,191 Est. Cost $69.08 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $18,751 Shares 151,831 Est. Cost $107.16 Unrealized +11.2%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $18,441 Shares 900,000 Est. Cost $27.32 Unrealized -16.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $18,326 Shares 55,691 Est. Cost $318.51 Unrealized +1.1%
NCNO NCINO INC 0.2%
Value ($000) $18,309 Shares 675,354 Est. Cost $28.20 Unrealized +3.6%
TRGP TARGA RES CORP 0.2%
Value ($000) $18,224 Shares 108,773 Est. Cost $163.54 Unrealized +1.0%
HUT HUT 8 CORP 0.2%
Value ($000) $17,914 Shares 514,634 Est. Cost $25.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $17,752 Shares 140,046 Est. Cost $147.52 Unrealized -7.0%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value ($000) $17,672 Shares 935,000 Est. Cost $14.51 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $17,115 Shares 177,362 Est. Cost $93.21 Unrealized +3.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $17,018 Shares 55,322 Est. Cost $283.25 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $16,989 Shares 121,587 Est. Cost $142.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $16,887 Shares 977,823 Est. Cost $15.70 Unrealized +7.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $16,826 Shares 254,710 Est. Cost $54.56 Unrealized +12.6%
SR SPIRE INC 0.2%
Value ($000) $16,336 Shares 200,392 Est. Cost $0.07 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $16,162 Shares 29,768 Est. Cost $394.21 Unrealized +24.9%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $15,913 Shares 304,023 Est. Cost $33.91 Unrealized +37.8%
WMT WALMART INC 0.2%
Value ($000) $15,842 Shares 153,714 Est. Cost $79.80 Unrealized +24.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $15,768 Shares 295,340 Est. Cost $55.28 Unrealized +0.7%
FISV FISERV INC 0.2%
Value ($000) $15,752 Shares 122,174 Est. Cost $163.09 Unrealized -12.1%
TER TERADYNE INC 0.2%
Value ($000) $15,695 Shares 114,031 Est. Cost $102.14 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,593 Shares 27,732 Est. Cost $564.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $15,490 Shares 441,826 Est. Cost $36.01 Unrealized -6.6%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $15,200 Shares 311,851 Est. Cost $64.73 Unrealized -4.4%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $15,139 Shares 593,473 Est. Cost $32.20 Unrealized -4.3%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $15,082 Shares 238,265 Est. Cost $63.30 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $14,813 Shares 104,713 Est. Cost $164.39 Unrealized -10.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $14,580 Shares 190,296 Est. Cost $79.50 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,528 Shares 445,503 Est. Cost $32.06 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,479 Shares 21,735 Est. Cost $666.18 Unrealized
WBTN WEBTOON ENTMT INC 0.1%
Value ($000) $14,472 Shares 745,605 Est. Cost $13.33 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $14,452 Shares 22,249 Est. Cost $606.37 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $14,445 Shares 158,598 Est. Cost $87.58 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $14,345 Shares 34,219 Est. Cost $336.31 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $14,292 Shares 1,317,280 Est. Cost $11.79 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,055 Shares 30,823 Est. Cost $407.20 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $14,039 Shares 245,053 Est. Cost $52.60 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $13,884 Shares 441,882 Est. Cost $33.52 Unrealized -1.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $13,858 Shares 87,010 Est. Cost $179.39 Unrealized -1.3%
GTLS CHART INDS INC 0.1%
Value ($000) $13,639 Shares 68,145 Est. Cost $190.05 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,633 Shares 278,005 Est. Cost $54.04 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $13,511 Shares 25,523 Est. Cost $581.04 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $13,498 Shares 127,055 Est. Cost $106.41 Unrealized -6.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $13,422 Shares 46,850 Est. Cost $382.51 Unrealized -0.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,343 Shares 169,889 Est. Cost $79.11 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $13,050 Shares 404,407 Est. Cost $32.79 Unrealized -1.3%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $13,015 Shares 989,769 Est. Cost $16.96 Unrealized -7.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $13,008 Shares 100,662 Est. Cost $107.03 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,994 Shares 157,278 Est. Cost $79.74 Unrealized +2.7%
JBL JABIL INC 0.1%
Value ($000) $12,992 Shares 59,826 Est. Cost $168.03 Unrealized +29.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $12,929 Shares 246,840 Est. Cost $49.01 Unrealized +2.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $12,896 Shares 65,215 Est. Cost $191.37 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,819 Shares 53,552 Est. Cost $241.90 Unrealized -0.7%
JAMF HLDG CORP 0.1%
Value ($000) $12,817 Shares 1,197,894 Est. Cost $8.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $12,735 Shares 239,555 Est. Cost $49.19 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $12,598 Shares 148,277 Est. Cost $84.87 Unrealized +0.1%
PFE PFIZER INC 0.1%
Value ($000) $12,461 Shares 489,055 Est. Cost $24.14 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $12,400 Shares 194,839 Est. Cost $52.42 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,381 Shares 184,633 Est. Cost $70.32 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,228 Shares 250,980 Est. Cost $43.40 Unrealized +1.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,972 Shares 61,255 Est. Cost $167.49 Unrealized +13.6%
PI IMPINJ INC 0.1%
Value ($000) $11,807 Shares 65,323 Est. Cost $112.99 Unrealized +39.6%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $11,802 Shares 110,395 Est. Cost $123.18 Unrealized -1.4%
NOK NOKIA CORP 0.1%
Value ($000) $11,785 Shares 2,450,108 Est. Cost $2.55 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $11,758 Shares 93,284 Est. Cost $123.58 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,694 Shares 55,000 Est. Cost $192.24 Unrealized +13.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,658 Shares 123,532 Est. Cost $107.01 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value ($000) $11,626 Shares 390,389 Est. Cost $45.65 Unrealized -24.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $11,625 Shares 440,000 Est. Cost $14.41 Unrealized +64.7%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $11,582 Shares 87,609 Est. Cost $21.50 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $11,567 Shares 644,738 Est. Cost $14.22 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $11,483 Shares 44,446 Est. Cost $236.70 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $11,402 Shares 1,266,870 Est. Cost $7.44 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $11,397 Shares 264,982 Est. Cost $48.36 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $11,365 Shares 31,872 Est. Cost $361.49 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $11,351 Shares 502,041 Est. Cost $21.97 Unrealized 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.1%
Value ($000) $11,250 Shares 7,500,000 Est. Cost $3.59 Unrealized 0.0%
NTSK NETSKOPE INC 0.1%
Value ($000) $11,250 Shares 494,933 Est. Cost $23.79 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $11,211 Shares 259,100 Est. Cost $27.64 Unrealized +48.5%
MR COOPER GROUP INC 0.1%
Value ($000) $11,151 Shares 52,900 Est. Cost $0.15 Unrealized
CPRT COPART INC 0.1%
Value ($000) $11,136 Shares 247,635 Est. Cost $55.96 Unrealized -15.8%
IEX IDEX CORP 0.1%
Value ($000) $11,089 Shares 68,130 Est. Cost $168.10 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $11,074 Shares 730,499 Est. Cost $8.16 Unrealized +40.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $10,992 Shares 191,893 Est. Cost $54.97 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $10,819 Shares 155,153 Est. Cost $73.79 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $10,744 Shares 38,066 Est. Cost $284.57 Unrealized -3.3%
V VISA INC 0.1%
Value ($000) $10,675 Shares 31,270 Est. Cost $346.99 Unrealized -0.5%
EEM ISHARES TR 0.1%
Value ($000) $10,674 Shares 200,000 Est. Cost Unrealized
FIG FIGMA INC 0.1%
Value ($000) $10,664 Shares 205,596 Est. Cost $68.66 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $10,644 Shares 126,253 Est. Cost $54.81 Unrealized +26.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,644 Shares 43,320 Est. Cost $231.76 Unrealized +3.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $10,640 Shares 148,918 Est. Cost $46.66 Unrealized +16.3%
IMRX IMMUNEERING CORP 0.1%
Value ($000) $10,618 Shares 1,516,833 Est. Cost $5.19 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.1%
Value ($000) $10,600 Shares 1,000,000 Est. Cost $10.60 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $10,465 Shares 331,396 Est. Cost $31.91 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $10,405 Shares 103,956 Est. Cost $111.15 Unrealized +1.3%
MP MP MATERIALS CORP 0.1%
Value ($000) $10,373 Shares 154,663 Est. Cost $62.91 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $10,359 Shares 126,293 Est. Cost $75.55 Unrealized +4.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $10,343 Shares 85,483 Est. Cost $108.93 Unrealized +7.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $10,324 Shares 29,752 Est. Cost $326.18 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $10,282 Shares 150,000 Est. Cost $60.20 Unrealized +10.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $10,278 Shares 90,576 Est. Cost $101.28 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,226 Shares 50,000 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value ($000) $10,217 Shares 101,554 Est. Cost $119.67 Unrealized -14.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,073 Shares 52,097 Est. Cost $219.04 Unrealized -2.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,021 Shares 34,764 Est. Cost $310.15 Unrealized -5.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $10,007 Shares 257,900 Est. Cost $37.44 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $9,978 Shares 437,815 Est. Cost $20.05 Unrealized +1.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9,956 Shares 509,772 Est. Cost $9.24 Unrealized +47.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,952 Shares 152,125 Est. Cost $48.82 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9,865 Shares 102,239 Est. Cost $93.99 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,790 Shares 79,110 Est. Cost $81.39 Unrealized +34.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $9,760 Shares 500,000 Est. Cost $9.24 Unrealized +47.4%
RKT ROCKET COS INC 0.1%
Value ($000) $9,599 Shares 500,100 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $9,597 Shares 171,226 Est. Cost $56.05 Unrealized
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $9,576 Shares 632,908 Est. Cost $11.39 Unrealized +8.7%
BAP CREDICORP LTD 0.1%
Value ($000) $9,559 Shares 35,900 Est. Cost $247.38 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,518 Shares 112,136 Est. Cost $88.76 Unrealized -0.2%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $9,443 Shares 723,603 Est. Cost $14.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,423 Shares 27,634 Est. Cost $272.45 Unrealized +15.2%
VVV VALVOLINE INC 0.1%
Value ($000) $9,420 Shares 262,322 Est. Cost $39.63 Unrealized -3.7%
SBGI SINCLAIR INC 0.1%
Value ($000) $9,339 Shares 618,466 Est. Cost $14.52 Unrealized -1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $9,333 Shares 102,143 Est. Cost $64.04 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $9,315 Shares 111,624 Est. Cost $101.67 Unrealized -1.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $9,305 Shares 57,189 Est. Cost $68.84 Unrealized +81.1%
PCG PG&E CORP 0.1%
Value ($000) $9,221 Shares 611,469 Est. Cost $14.69 Unrealized -1.2%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $9,163 Shares 250,000 Est. Cost $42.59 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $9,121 Shares 16,134 Est. Cost $521.89 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,973 Shares 88,522 Est. Cost $109.07 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $8,853 Shares 51,234 Est. Cost $179.38 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $8,837 Shares 660,468 Est. Cost $12.33 Unrealized -4.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $8,815 Shares 525,000 Est. Cost $14.04 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $8,811 Shares 65,924 Est. Cost $143.40 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $8,664 Shares 318,194 Est. Cost $26.14 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $8,626 Shares 64,531 Est. Cost $134.97 Unrealized -10.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $8,547 Shares 180,016 Est. Cost $47.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,521 Shares 32,842 Est. Cost $270.09 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $8,471 Shares 265,792 Est. Cost $29.60 Unrealized +1.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,469 Shares 28,427 Est. Cost $248.00 Unrealized +13.5%
ICLR ICON PLC 0.1%
Value ($000) $8,419 Shares 48,111 Est. Cost $141.84 Unrealized +18.0%
FNB F N B CORP 0.1%
Value ($000) $8,410 Shares 522,011 Est. Cost $14.42 Unrealized +9.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $8,396 Shares 87,643 Est. Cost $98.25 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,351 Shares 100,522 Est. Cost $92.06 Unrealized -9.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,333 Shares 52,888 Est. Cost $138.84 Unrealized +11.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,327 Shares 16,698 Est. Cost $542.81 Unrealized -2.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $8,299 Shares 124,929 Est. Cost $56.84 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,266 Shares 15,118 Est. Cost $512.40 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,263 Shares 285,803 Est. Cost $25.37 Unrealized +19.0%
AMGN AMGEN INC 0.1%
Value ($000) $8,249 Shares 29,231 Est. Cost $286.59 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,221 Shares 87,650 Est. Cost $104.53 Unrealized -7.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $8,196 Shares 400,000 Est. Cost $27.32 Unrealized -16.4%
BOH BANK HAWAII CORP 0.1%
Value ($000) $8,189 Shares 124,751 Est. Cost $65.23 Unrealized +0.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $8,150 Shares 479,700 Est. Cost $14.57 Unrealized +7.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $8,115 Shares 112,238 Est. Cost $54.61 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $8,109 Shares 1,890 Est. Cost $3686.04 Unrealized +8.8%
HL HECLA MNG CO 0.1%
Value ($000) $8,064 Shares 666,450 Est. Cost $6.42 Unrealized +25.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $8,060 Shares 761,089 Est. Cost $10.59 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $8,045 Shares 16,861 Est. Cost $330.84 Unrealized +28.6%
ALTS ALT5 SIGMA CORP 0.1%
Value ($000) $8,038 Shares 2,988,210 Est. Cost $5.99 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $8,027 Shares 896,909 Est. Cost $6.41 Unrealized +15.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $8,022 Shares 86,761 Est. Cost $86.09 Unrealized -1.4%
LYFT LYFT INC 0.1%
Value ($000) $8,009 Shares 363,893 Est. Cost $16.16 Unrealized +3.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $7,982 Shares 59,891 Est. Cost $140.75 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,953 Shares 24,635 Est. Cost $278.03 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $7,927 Shares 15,153 Est. Cost $561.33 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $7,910 Shares 386,224 Est. Cost $18.09 Unrealized +4.2%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $7,855 Shares 636,548 Est. Cost $14.48 Unrealized -20.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $7,818 Shares 224,274 Est. Cost $28.35 Unrealized +0.8%
T AT&T INC 0.1%
Value ($000) $7,799 Shares 276,153 Est. Cost $28.07 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $7,792 Shares 50,453 Est. Cost $128.05 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,781 Shares 17,399 Est. Cost $528.25 Unrealized -9.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $7,776 Shares 49,700 Est. Cost $158.82 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $7,723 Shares 51,194 Est. Cost $97.15 Unrealized +37.2%
CRWV COREWEAVE INC 0.1%
Value ($000) $7,701 Shares 56,273 Est. Cost $38.54 Unrealized +207.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $7,690 Shares 34,094 Est. Cost $214.74 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $7,678 Shares 147,851 Est. Cost $37.37 Unrealized +33.5%
PINS PINTEREST INC 0.1%
Value ($000) $7,659 Shares 238,079 Est. Cost $30.82 Unrealized +17.7%
MHO M/I HOMES INC 0.1%
Value ($000) $7,628 Shares 52,814 Est. Cost $135.28 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $7,589 Shares 226,139 Est. Cost $37.94 Unrealized -12.2%
NU NU HLDGS LTD 0.1%
Value ($000) $7,574 Shares 473,107 Est. Cost $11.83 Unrealized +17.9%
PCG PG&E CORP 0.1%
Value ($000) $7,540 Shares 500,000 Est. Cost $14.69 Unrealized -1.2%
RY ROYAL BK CDA 0.1%
Value ($000) $7,500 Shares 50,909 Est. Cost $137.85 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $7,492 Shares 249,727 Est. Cost $30.94 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,485 Shares 72,926 Est. Cost $102.81 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,452 Shares 39,235 Est. Cost $181.84 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $7,441 Shares 60,714 Est. Cost $122.56 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $7,436 Shares 742,813 Est. Cost $7.95 Unrealized +12.9%
KFY KORN FERRY 0.1%
Value ($000) $7,415 Shares 105,961 Est. Cost $71.95 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $7,415 Shares 359,076 Est. Cost $16.15 Unrealized +23.0%
ARMK ARAMARK 0.1%
Value ($000) $7,283 Shares 189,659 Est. Cost $40.17 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $7,277 Shares 630,000 Est. Cost $11.82 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,249 Shares 10,385 Est. Cost $699.24 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $7,232 Shares 138,176 Est. Cost $50.07 Unrealized +26.3%
SKT TANGER INC 0.1%
Value ($000) $7,227 Shares 213,561 Est. Cost $30.53 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $7,226 Shares 99,980 Est. Cost $58.18 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,181 Shares 20,796 Est. Cost $317.91 Unrealized -6.0%
ESTC ELASTIC N V 0.1%
Value ($000) $7,153 Shares 84,663 Est. Cost $84.54 Unrealized -0.4%
DCI DONALDSON INC 0.1%
Value ($000) $7,119 Shares 86,975 Est. Cost $66.59 Unrealized +12.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $7,073 Shares 112,812 Est. Cost $61.40 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $7,068 Shares 17,444 Est. Cost $389.16 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $7,063 Shares 155,579 Est. Cost $41.90 Unrealized +3.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,007 Shares 382,670 Est. Cost $18.68 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $6,996 Shares 200,000 Est. Cost $0.03 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $6,996 Shares 94,921 Est. Cost $81.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,929 Shares 304,289 Est. Cost $27.48 Unrealized -8.2%
FWDI FORWARD INDS INC N Y 0.1%
Value ($000) $6,911 Shares 270,271 Est. Cost $16.47 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $6,868 Shares 78,213 Est. Cost $98.44 Unrealized -2.6%
CRWV COREWEAVE INC 0.1%
Value ($000) $6,844 Shares 50,000 Est. Cost $38.54 Unrealized +207.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $6,794 Shares 357,016 Est. Cost $10.67 Unrealized +29.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,789 Shares 33,685 Est. Cost $222.62 Unrealized -8.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $6,733 Shares 237,161 Est. Cost $27.67 Unrealized +7.4%
FUL FULLER H B CO 0.1%
Value ($000) $6,711 Shares 113,211 Est. Cost $59.56 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $6,706 Shares 95,264 Est. Cost $69.90 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $6,701 Shares 46,021 Est. Cost $122.39 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $6,697 Shares 91,746 Est. Cost $73.30 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value ($000) $6,670 Shares 23,750 Est. Cost $299.57 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,630 Shares 486,402 Est. Cost $15.79 Unrealized -10.0%
DVA DAVITA INC 0.1%
Value ($000) $6,596 Shares 49,640 Est. Cost $143.10 Unrealized -4.0%
IVZ INVESCO LTD 0.1%
Value ($000) $6,587 Shares 287,150 Est. Cost $17.97 Unrealized +14.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,581 Shares 23,472 Est. Cost $268.29 Unrealized +1.4%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $6,559 Shares 107,418 Est. Cost $55.87 Unrealized +5.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,552 Shares 47,302 Est. Cost $96.77 Unrealized +28.4%
BIDU BAIDU INC 0.1%
Value ($000) $6,515 Shares 49,442 Est. Cost $131.77 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $6,480 Shares 36,288 Est. Cost $195.98 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,475 Shares 71,370 Est. Cost $92.66 Unrealized -3.2%
S SENTINELONE INC 0.1%
Value ($000) $6,473 Shares 367,557 Est. Cost $18.83 Unrealized -4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $6,458 Shares 50,137 Est. Cost $134.67 Unrealized +0.7%
SAIA SAIA INC 0.1%
Value ($000) $6,451 Shares 21,548 Est. Cost $351.63 Unrealized -14.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $6,444 Shares 160,944 Est. Cost $26.73 Unrealized +38.7%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $6,431 Shares 271,237 Est. Cost $25.89 Unrealized -3.5%
BRZE BRAZE INC 0.1%
Value ($000) $6,422 Shares 225,810 Est. Cost $28.35 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $6,403 Shares 151,196 Est. Cost $47.59 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $6,373 Shares 1,985,368 Est. Cost $3.18 Unrealized -5.7%
WT WISDOMTREE INC 0.1%
Value ($000) $6,355 Shares 457,224 Est. Cost $9.61 Unrealized +39.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $6,350 Shares 52,481 Est. Cost $119.21 Unrealized +5.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $6,322 Shares 74,792 Est. Cost $85.45 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $6,317 Shares 1,049,410 Est. Cost $4.94 Unrealized +7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $6,304 Shares 145,258 Est. Cost $42.75 Unrealized +1.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $6,298 Shares 105,955 Est. Cost $56.32 Unrealized +5.8%
AA ALCOA CORP 0.1%
Value ($000) $6,268 Shares 190,568 Est. Cost $32.82 Unrealized -5.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,237 Shares 140,000 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $6,211 Shares 186,069 Est. Cost $33.73 Unrealized +7.8%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $6,183 Shares 147,895 Est. Cost $43.97 Unrealized +4.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $6,147 Shares 23,548 Est. Cost $216.61 Unrealized +20.6%
WAB WABTEC 0.1%
Value ($000) $6,144 Shares 30,647 Est. Cost $191.67 Unrealized +2.8%
FLEX FLEX LTD 0.1%
Value ($000) $6,137 Shares 105,858 Est. Cost $53.12 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $6,121 Shares 38,282 Est. Cost $178.28 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $6,109 Shares 80,000 Est. Cost $45.28 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $6,090 Shares 60,000 Est. Cost $78.16 Unrealized +20.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $6,064 Shares 25,713 Est. Cost $234.18 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $6,054 Shares 218,086 Est. Cost $28.96 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $6,009 Shares 20,000 Est. Cost $276.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,948 Shares 17,906 Est. Cost $316.55 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $5,941 Shares 256,867 Est. Cost $19.47 Unrealized +23.5%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $5,937 Shares 155,331 Est. Cost $38.10 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $5,936 Shares 91,822 Est. Cost $58.93 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $5,898 Shares 177,386 Est. Cost $25.94 Unrealized
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $5,890 Shares 444,535 Est. Cost $10.70 Unrealized +7.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $5,886 Shares 157,379 Est. Cost $44.34 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $5,881 Shares 116,295 Est. Cost $52.02 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $5,864 Shares 193,260 Est. Cost $43.04 Unrealized -29.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5,784 Shares 203,873 Est. Cost $24.22 Unrealized +12.5%
KVUE KENVUE INC 0.1%
Value ($000) $5,775 Shares 355,826 Est. Cost $20.06 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $5,762 Shares 468,800 Est. Cost $7.42 Unrealized +24.9%
MERUS N V 0.1%
Value ($000) $5,753 Shares 61,100 Est. Cost $0.05 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $5,745 Shares 57,362 Est. Cost $119.05 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $5,705 Shares 53,512 Est. Cost $97.04 Unrealized +8.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,698 Shares 100,197 Est. Cost $58.52 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,684 Shares 100,150 Est. Cost $48.48 Unrealized +17.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $5,683 Shares 52,238 Est. Cost $152.76 Unrealized -4.8%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $5,680 Shares 118,317 Est. Cost $47.51 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $5,662 Shares 437,893 Est. Cost $8.26 Unrealized +6.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $5,644 Shares 400,000 Est. Cost $14.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,644 Shares 27,982 Est. Cost $147.46 Unrealized +12.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,552 Shares 196,466 Est. Cost $24.07 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $5,528 Shares 23,327 Est. Cost $266.04 Unrealized -5.5%
MRNA MODERNA INC 0.1%
Value ($000) $5,520 Shares 213,705 Est. Cost $27.90 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,491 Shares 251,323 Est. Cost $21.11 Unrealized +0.9%
RLI RLI CORP 0.1%
Value ($000) $5,483 Shares 84,075 Est. Cost $72.94 Unrealized -10.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,472 Shares 271,714 Est. Cost $16.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $5,466 Shares 109,810 Est. Cost $61.97 Unrealized -10.3%
MATX MATSON INC 0.1%
Value ($000) $5,461 Shares 55,392 Est. Cost $106.17 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $5,461 Shares 104,416 Est. Cost $55.71 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5,455 Shares 192,084 Est. Cost $22.19 Unrealized +8.0%
RTAC RENATUS TACTICAL ACQUIS 0.1%
Value ($000) $5,455 Shares 500,000 Est. Cost $11.48 Unrealized -2.1%
EIX EDISON INTL 0.1%
Value ($000) $5,431 Shares 98,252 Est. Cost $53.10 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $5,421 Shares 134,021 Est. Cost $38.56 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $5,379 Shares 178,658 Est. Cost $21.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,377 Shares 34,254 Est. Cost $111.85 Unrealized +37.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $5,366 Shares 204,190 Est. Cost $33.44 Unrealized -10.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,323 Shares 124,033 Est. Cost $45.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,315 Shares 98,808 Est. Cost $52.28 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $5,313 Shares 168,440 Est. Cost $26.20 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $5,300 Shares 81,020 Est. Cost $52.33 Unrealized +14.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $5,281 Shares 20,791 Est. Cost $292.68 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,258 Shares 129,730 Est. Cost $23.15 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $5,256 Shares 13,448 Est. Cost $301.98 Unrealized +32.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $5,254 Shares 152,327 Est. Cost $21.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,251 Shares 48,709 Est. Cost $91.16 Unrealized +10.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $5,247 Shares 423,816 Est. Cost $11.96 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $5,239 Shares 73,451 Est. Cost $69.74 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $5,224 Shares 191,481 Est. Cost $23.70 Unrealized +0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $5,217 Shares 198,298 Est. Cost $23.69 Unrealized -0.1%
COCO VITA COCO CO INC 0.1%
Value ($000) $5,211 Shares 122,702 Est. Cost $36.98 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,207 Shares 132,769 Est. Cost $37.81 Unrealized +14.3%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $5,203 Shares 405,190 Est. Cost $13.23 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $5,186 Shares 261,895 Est. Cost $20.91 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,169 Shares 11,973 Est. Cost $450.82 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $5,155 Shares 61,529 Est. Cost $85.64 Unrealized +5.8%
DOX AMDOCS LTD 0.1%
Value ($000) $5,140 Shares 62,645 Est. Cost $85.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,135 Shares 36,473 Est. Cost $158.74 Unrealized -3.9%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $5,123 Shares 38,680 Est. Cost $116.81 Unrealized +13.0%
AVT AVNET INC 0.1%
Value ($000) $5,085 Shares 97,268 Est. Cost $53.11 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $5,078 Shares 76,513 Est. Cost $69.22 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,052 Shares 28,486 Est. Cost $165.14 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $5,039 Shares 325,537 Est. Cost $6.43 Unrealized +101.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $5,038 Shares 89,388 Est. Cost $59.24 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $5,011 Shares 165,158 Est. Cost $27.97 Unrealized +8.7%
HAS HASBRO INC 0.1%
Value ($000) $5,006 Shares 66,003 Est. Cost $58.38 Unrealized +31.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $4,963 Shares 302,820 Est. Cost $16.39 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $4,963 Shares 267,268 Est. Cost $14.84 Unrealized +0.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $4,955 Shares 58,754 Est. Cost $64.52 Unrealized +22.1%
ROKU ROKU INC 0.1%
Value ($000) $4,951 Shares 49,445 Est. Cost $69.86 Unrealized +32.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,928 Shares 112,292 Est. Cost $36.34 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,921 Shares 44,883 Est. Cost $91.83 Unrealized +11.9%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $4,915 Shares 24,723 Est. Cost $65.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,890 Shares 16,394 Est. Cost $285.67 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,861 Shares 15,384 Est. Cost $322.59 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,845 Shares 489,398 Est. Cost $9.15 Unrealized +4.5%
EZPW EZCORP INC 0.0%
Value ($000) $4,840 Shares 254,179 Est. Cost $11.38 Unrealized +37.8%
ENS ENERSYS 0.0%
Value ($000) $4,835 Shares 42,806 Est. Cost $89.98 Unrealized +8.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,802 Shares 140,994 Est. Cost $29.44 Unrealized +6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,792 Shares 49,402 Est. Cost $102.45 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $4,790 Shares 50,877 Est. Cost $0.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,780 Shares 66,308 Est. Cost $77.06 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,768 Shares 31,879 Est. Cost $155.21 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $4,766 Shares 19,345 Est. Cost $201.61 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $4,745 Shares 143,884 Est. Cost $0.03 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $4,741 Shares 155,534 Est. Cost $28.61 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,719 Shares 716,133 Est. Cost $6.59 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,706 Shares 120,000 Est. Cost $33.77 Unrealized +16.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,642 Shares 52,977 Est. Cost $93.26 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,630 Shares 14,765 Est. Cost $245.36 Unrealized +20.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,627 Shares 67,710 Est. Cost $66.15 Unrealized +2.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,614 Shares 218,042 Est. Cost $25.97 Unrealized -5.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,611 Shares 84,384 Est. Cost $60.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,604 Shares 98,784 Est. Cost $0.05 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,601 Shares 217,959 Est. Cost $25.83 Unrealized -0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,582 Shares 19,217 Est. Cost $220.39 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,581 Shares 86,215 Est. Cost $53.92 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,553 Shares 32,432 Est. Cost $114.98 Unrealized +17.8%
MDB MONGODB INC 0.0%
Value ($000) $4,549 Shares 14,656 Est. Cost $184.86 Unrealized +39.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,523 Shares 43,595 Est. Cost $100.28 Unrealized +2.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,521 Shares 124,311 Est. Cost $38.84 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,508 Shares 73,458 Est. Cost $52.09 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,507 Shares 76,763 Est. Cost $55.84 Unrealized +4.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,486 Shares 33,631 Est. Cost $122.91 Unrealized +3.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $4,480 Shares 240,995 Est. Cost $18.84 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,475 Shares 47,493 Est. Cost $102.22 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,474 Shares 78,119 Est. Cost $57.58 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4,473 Shares 31,931 Est. Cost $125.95 Unrealized +7.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $4,446 Shares 23,291 Est. Cost $214.06 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,428 Shares 125,130 Est. Cost $37.15 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,424 Shares 64,648 Est. Cost $46.45 Unrealized +27.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,414 Shares 163,315 Est. Cost $27.09 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,407 Shares 194,758 Est. Cost $23.32 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,403 Shares 172,537 Est. Cost $25.05 Unrealized +1.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4,396 Shares 52,827 Est. Cost $79.79 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,368 Shares 412,106 Est. Cost $9.99 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,361 Shares 75,855 Est. Cost $38.52 Unrealized +35.8%
AZZ AZZ INC 0.0%
Value ($000) $4,359 Shares 39,939 Est. Cost $104.29 Unrealized +6.0%
ABM ABM INDS INC 0.0%
Value ($000) $4,336 Shares 94,014 Est. Cost $46.89 Unrealized -0.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,316 Shares 50,864 Est. Cost $86.16 Unrealized +2.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,300 Shares 140,027 Est. Cost $27.24 Unrealized +8.5%
MTZ MASTEC INC 0.0%
Value ($000) $4,297 Shares 20,193 Est. Cost $183.12 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,250 Shares 86,666 Est. Cost $40.11 Unrealized +17.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,221 Shares 18,176 Est. Cost $218.91 Unrealized +8.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,210 Shares 364,193 Est. Cost $12.65 Unrealized -7.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,195 Shares 78,452 Est. Cost $54.71 Unrealized +1.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,187 Shares 93,193 Est. Cost $51.92 Unrealized -6.0%
BBY BEST BUY INC 0.0%
Value ($000) $4,180 Shares 55,273 Est. Cost $65.49 Unrealized +6.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,177 Shares 272,132 Est. Cost $10.62 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4,170 Shares 30,500 Est. Cost $102.14 Unrealized +6.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,164 Shares 41,185 Est. Cost $75.18 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,132 Shares 49,472 Est. Cost $94.10 Unrealized -6.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,121 Shares 207,405 Est. Cost $19.56 Unrealized -8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,120 Shares 75,306 Est. Cost $50.70 Unrealized -1.4%
OGS ONE GAS INC 0.0%
Value ($000) $4,119 Shares 50,886 Est. Cost $72.08 Unrealized +3.9%
FXI ISHARES TR 0.0%
Value ($000) $4,114 Shares 100,000 Est. Cost $0.04 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,111 Shares 16,648 Est. Cost $257.53 Unrealized -10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,110 Shares 370,973 Est. Cost $2.46 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $4,081 Shares 379,583 Est. Cost $11.17 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $4,066 Shares 173,853 Est. Cost $21.12 Unrealized +11.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,031 Shares 56,745 Est. Cost $0.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,019 Shares 59,548 Est. Cost $59.94 Unrealized +10.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,013 Shares 234,523 Est. Cost $14.38 Unrealized -6.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4,009 Shares 340,604 Est. Cost $13.54 Unrealized -0.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,007 Shares 172,155 Est. Cost $21.92 Unrealized +5.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,005 Shares 11,602 Est. Cost $242.70 Unrealized +11.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,987 Shares 13,055 Est. Cost $227.05 Unrealized +19.5%
MOD MODINE MFG CO 0.0%
Value ($000) $3,975 Shares 27,960 Est. Cost $122.21 Unrealized +4.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3,974 Shares 203,087 Est. Cost $17.18 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,964 Shares 159,952 Est. Cost $19.28 Unrealized +18.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,960 Shares 17,956 Est. Cost $147.64 Unrealized +30.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,956 Shares 150,000 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,952 Shares 20,000 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3,938 Shares 368,752 Est. Cost $14.32 Unrealized -31.7%
SLM SLM CORP 0.0%
Value ($000) $3,898 Shares 140,814 Est. Cost $29.45 Unrealized +6.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,872 Shares 29,855 Est. Cost $131.45 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,860 Shares 49,633 Est. Cost $78.98 Unrealized -5.1%
RKT ROCKET COS INC 0.0%
Value ($000) $3,839 Shares 200,000 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,793 Shares 23,988 Est. Cost $139.04 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,785 Shares 17,706 Est. Cost $161.40 Unrealized +24.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,777 Shares 29,000 Est. Cost $118.02 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,768 Shares 47,135 Est. Cost $75.06 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,766 Shares 57,055 Est. Cost $63.37 Unrealized +3.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,756 Shares 183,333 Est. Cost $27.32 Unrealized -16.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,749 Shares 18,463 Est. Cost $127.88 Unrealized +38.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,747 Shares 48,560 Est. Cost $89.41 Unrealized -7.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,718 Shares 412,688 Est. Cost $9.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,714 Shares 183,775 Est. Cost $20.21 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3,670 Shares 5,972 Est. Cost $495.06 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3,649 Shares 77,161 Est. Cost $52.18 Unrealized -7.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3,647 Shares 49,679 Est. Cost $64.65 Unrealized +9.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,639 Shares 113,546 Est. Cost $30.44 Unrealized +10.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,626 Shares 35,789 Est. Cost $97.19 Unrealized -2.8%
AORT ARTIVION INC 0.0%
Value ($000) $3,595 Shares 84,918 Est. Cost $37.69 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,586 Shares 57,728 Est. Cost $40.30 Unrealized +17.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,563 Shares 198,400 Est. Cost $14.22 Unrealized +3.1%
KEY KEYCORP 0.0%
Value ($000) $3,561 Shares 190,547 Est. Cost $15.05 Unrealized +20.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,555 Shares 50,000 Est. Cost $55.34 Unrealized +30.2%
AES AES CORP 0.0%
Value ($000) $3,554 Shares 270,048 Est. Cost $12.23 Unrealized +4.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,541 Shares 195,719 Est. Cost $18.37 Unrealized +1.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,540 Shares 18,735 Est. Cost $146.85 Unrealized +18.1%
ITT ITT INC 0.0%
Value ($000) $3,529 Shares 19,744 Est. Cost $167.78 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,527 Shares 88,252 Est. Cost $29.53 Unrealized +5.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,527 Shares 71,856 Est. Cost $0.05 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,522 Shares 147,348 Est. Cost $16.86 Unrealized +11.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,516 Shares 37,361 Est. Cost $101.72 Unrealized +1.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3,507 Shares 92,496 Est. Cost $37.69 Unrealized -1.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,501 Shares 120,047 Est. Cost $31.23 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,470 Shares 236,724 Est. Cost $20.39 Unrealized -15.9%
BPOP POPULAR INC 0.0%
Value ($000) $3,458 Shares 27,226 Est. Cost $106.17 Unrealized +11.4%
INMD INMODE LTD 0.0%
Value ($000) $3,442 Shares 230,990 Est. Cost $14.62 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,439 Shares 16,751 Est. Cost $166.54 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,426 Shares 304,844 Est. Cost $12.32 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $3,425 Shares 250,000 Est. Cost $13.94 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,422 Shares 25,000 Est. Cost $38.54 Unrealized +207.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,404 Shares 36,100 Est. Cost $96.40 Unrealized -0.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,402 Shares 23,797 Est. Cost $135.24 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,401 Shares 28,021 Est. Cost $87.06 Unrealized +12.3%
SONO SONOS INC 0.0%
Value ($000) $3,396 Shares 214,930 Est. Cost $9.73 Unrealized +31.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,394 Shares 139,747 Est. Cost $24.29 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,390 Shares 280,845 Est. Cost $12.19 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $3,384 Shares 9,933 Est. Cost $0.24 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $3,361 Shares 40,866 Est. Cost $85.96 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,352 Shares 65,000 Est. Cost $41.45 Unrealized +16.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,335 Shares 292,767 Est. Cost $11.39 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,316 Shares 33,034 Est. Cost $88.05 Unrealized +7.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,315 Shares 190,000 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,312 Shares 89,854 Est. Cost $36.86 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,290 Shares 250,000 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,282 Shares 77,107 Est. Cost $45.03 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,277 Shares 52,000 Est. Cost $63.30 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $3,261 Shares 10,338 Est. Cost $250.91 Unrealized +17.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,258 Shares 129,334 Est. Cost $26.54 Unrealized -6.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3,238 Shares 560,234 Est. Cost $3.96 Unrealized +37.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,208 Shares 156,728 Est. Cost $20.47 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,206 Shares 106,575 Est. Cost $29.99 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,204 Shares 235,209 Est. Cost $12.66 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,187 Shares 107,076 Est. Cost $3.91 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $3,164 Shares 28,316 Est. Cost $119.26 Unrealized -0.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,153 Shares 217,417 Est. Cost $11.28 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,126 Shares 118,956 Est. Cost $24.46 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,126 Shares 91,981 Est. Cost $52.97 Unrealized -29.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,125 Shares 48,261 Est. Cost $58.94 Unrealized +15.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,122 Shares 250,123 Est. Cost $13.04 Unrealized -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,112 Shares 259,142 Est. Cost $8.66 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $3,107 Shares 239,362 Est. Cost $4.83 Unrealized +59.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,103 Shares 40,630 Est. Cost $45.28 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $3,093 Shares 270,859 Est. Cost $7.64 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,091 Shares 561,953 Est. Cost $4.90 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,081 Shares 79,926 Est. Cost $38.26 Unrealized +2.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,071 Shares 45,638 Est. Cost $59.38 Unrealized +2.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,071 Shares 114,454 Est. Cost $5.73 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,069 Shares 42,084 Est. Cost $69.82 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $3,059 Shares 77,494 Est. Cost $41.74 Unrealized +0.8%
CNA CNA FINL CORP 0.0%
Value ($000) $3,034 Shares 65,312 Est. Cost $45.70 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,031 Shares 31,349 Est. Cost $94.65 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3,025 Shares 148,658 Est. Cost $20.71 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3,019 Shares 160,921 Est. Cost $7.04 Unrealized +73.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,017 Shares 59,180 Est. Cost $50.09 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,008 Shares 45,862 Est. Cost $26.47 Unrealized +110.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,003 Shares 16,078 Est. Cost $186.78 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,001 Shares 152,327 Est. Cost $21.47 Unrealized -4.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,001 Shares 22,649 Est. Cost $123.34 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,994 Shares 555,387 Est. Cost $6.27 Unrealized -6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,989 Shares 74,105 Est. Cost $37.80 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,983 Shares 65,912 Est. Cost $45.25 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $2,959 Shares 14,974 Est. Cost $224.64 Unrealized -4.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,949 Shares 16,925 Est. Cost $193.45 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,943 Shares 251,730 Est. Cost $13.04 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,941 Shares 366 Est. Cost $7950.13 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $2,917 Shares 79,074 Est. Cost $37.83 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,909 Shares 158,806 Est. Cost $16.24 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $2,906 Shares 58,827 Est. Cost $40.03 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,900 Shares 72,835 Est. Cost $37.95 Unrealized +0.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,859 Shares 103,087 Est. Cost $26.31 Unrealized +5.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,857 Shares 38,607 Est. Cost $50.16 Unrealized +28.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,850 Shares 30,482 Est. Cost $106.49 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,839 Shares 21,163 Est. Cost $140.30 Unrealized +2.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,837 Shares 42,973 Est. Cost $0.06 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $2,828 Shares 139,105 Est. Cost $17.47 Unrealized +9.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,826 Shares 52,409 Est. Cost $56.46 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $2,825 Shares 49,143 Est. Cost $46.97 Unrealized +14.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,822 Shares 115,648 Est. Cost $24.40 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,813 Shares 32,143 Est. Cost $85.64 Unrealized +3.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,812 Shares 54,628 Est. Cost $45.43 Unrealized +20.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,805 Shares 14,308 Est. Cost $147.87 Unrealized +25.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,794 Shares 42,589 Est. Cost $80.38 Unrealized -10.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,785 Shares 66,682 Est. Cost $44.14 Unrealized -2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,776 Shares 30,051 Est. Cost $73.22 Unrealized +19.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,773 Shares 27,910 Est. Cost $102.93 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,769 Shares 21,008 Est. Cost $130.46 Unrealized -8.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,766 Shares 364,457 Est. Cost $8.69 Unrealized -4.2%
BKE BUCKLE INC 0.0%
Value ($000) $2,739 Shares 46,697 Est. Cost $50.44 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,738 Shares 63,410 Est. Cost $19.08 Unrealized +63.7%
ACA ARCOSA INC 0.0%
Value ($000) $2,737 Shares 29,207 Est. Cost $92.88 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $2,733 Shares 250,000 Est. Cost $10.77 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,731 Shares 105,790 Est. Cost $21.52 Unrealized +1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,728 Shares 25,000 Est. Cost $82.56 Unrealized +22.8%
AFL AFLAC INC 0.0%
Value ($000) $2,716 Shares 24,318 Est. Cost $103.77 Unrealized +0.4%
BANR BANNER CORP 0.0%
Value ($000) $2,702 Shares 41,256 Est. Cost $63.24 Unrealized +2.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,695 Shares 142,360 Est. Cost $16.45 Unrealized +0.2%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $2,678 Shares 250,000 Est. Cost $10.15 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,674 Shares 52,657 Est. Cost $52.55 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2,644 Shares 123,621 Est. Cost $21.31 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,642 Shares 35,135 Est. Cost $75.20 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,640 Shares 51,056 Est. Cost $54.71 Unrealized +6.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,638 Shares 225,439 Est. Cost $11.15 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,631 Shares 9,736 Est. Cost $268.48 Unrealized +0.5%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $2,628 Shares 250,000 Est. Cost $11.19 Unrealized -3.8%
BITF BITFARMS LTD 0.0%
Value ($000) $2,617 Shares 928,094 Est. Cost $1.55 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,613 Shares 250,000 Est. Cost $10.28 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,607 Shares 67,316 Est. Cost $25.36 Unrealized +26.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,605 Shares 44,351 Est. Cost $56.61 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,594 Shares 41,753 Est. Cost $60.71 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,588 Shares 20,814 Est. Cost $131.24 Unrealized -3.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,584 Shares 329,587 Est. Cost $5.90 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $2,580 Shares 250,000 Est. Cost $10.53 Unrealized -0.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,574 Shares 16,031 Est. Cost $168.52 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,572 Shares 30,334 Est. Cost $73.79 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,571 Shares 204,187 Est. Cost $6.33 Unrealized +19.2%
KMPR KEMPER CORP 0.0%
Value ($000) $2,569 Shares 49,837 Est. Cost $57.27 Unrealized -1.9%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,568 Shares 250,000 Est. Cost $10.31 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,565 Shares 27,841 Est. Cost $89.20 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,563 Shares 58,835 Est. Cost $40.43 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $2,563 Shares 63,026 Est. Cost $40.66 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,562 Shares 74,097 Est. Cost $35.83 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $2,546 Shares 250,000 Est. Cost $10.15 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,543 Shares 106,188 Est. Cost $24.03 Unrealized +1.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,539 Shares 389,419 Est. Cost $4.64 Unrealized +37.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,505 Shares 166,858 Est. Cost $15.41 Unrealized -5.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,497 Shares 171,714 Est. Cost $13.92 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,491 Shares 74,113 Est. Cost $16.68 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,468 Shares 13,931 Est. Cost $148.66 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,467 Shares 51,468 Est. Cost $37.86 Unrealized +26.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,461 Shares 99,399 Est. Cost $27.34 Unrealized -18.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,460 Shares 76,231 Est. Cost $16.40 Unrealized +57.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,459 Shares 65,371 Est. Cost $27.42 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,457 Shares 28,421 Est. Cost $83.67 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,435 Shares 32,821 Est. Cost $101.25 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,428 Shares 38,518 Est. Cost $45.88 Unrealized +22.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,427 Shares 184,245 Est. Cost $11.82 Unrealized +4.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,424 Shares 133,581 Est. Cost $15.83 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,420 Shares 36,083 Est. Cost $73.64 Unrealized -2.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,415 Shares 12,710 Est. Cost $190.32 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,413 Shares 82,665 Est. Cost $17.05 Unrealized +44.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,411 Shares 1,034,964 Est. Cost $1.35 Unrealized +25.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,410 Shares 35,814 Est. Cost $78.38 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,400 Shares 10,000 Est. Cost $302.88 Unrealized -14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,397 Shares 8,166 Est. Cost $297.80 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2,389 Shares 144,585 Est. Cost $17.66 Unrealized -9.9%
RMD RESMED INC 0.0%
Value ($000) $2,383 Shares 8,706 Est. Cost $272.23 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,380 Shares 18,735 Est. Cost $116.73 Unrealized +1.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,376 Shares 2,879 Est. Cost $417.11 Unrealized +62.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,366 Shares 62,836 Est. Cost $24.98 Unrealized +27.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,356 Shares 79,981 Est. Cost $28.07 Unrealized +0.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,356 Shares 31,833 Est. Cost $77.82 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,353 Shares 754,169 Est. Cost $3.02 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,351 Shares 18,315 Est. Cost $120.55 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,348 Shares 125,981 Est. Cost $15.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,342 Shares 37,142 Est. Cost $80.70 Unrealized -15.5%
NPO ENPRO INC 0.0%
Value ($000) $2,337 Shares 10,339 Est. Cost $215.91 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,325 Shares 59,876 Est. Cost $24.85 Unrealized +30.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,292 Shares 75,030 Est. Cost $27.71 Unrealized +14.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,292 Shares 90,947 Est. Cost $23.28 Unrealized +1.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,281 Shares 27,178 Est. Cost $91.82 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,264 Shares 82,031 Est. Cost $29.58 Unrealized -3.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,262 Shares 13,788 Est. Cost $138.64 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,253 Shares 17,737 Est. Cost $106.56 Unrealized +7.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,241 Shares 81,666 Est. Cost $26.08 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,231 Shares 8,037 Est. Cost $260.18 Unrealized +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,226 Shares 50,000 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,222 Shares 249,627 Est. Cost $8.25 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,204 Shares 13,020 Est. Cost $0.17 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,202 Shares 70,700 Est. Cost $30.84 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $2,198 Shares 54,604 Est. Cost $36.58 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,193 Shares 86,837 Est. Cost $23.11 Unrealized +7.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,192 Shares 79,821 Est. Cost $25.30 Unrealized +3.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,165 Shares 413,255 Est. Cost $6.70 Unrealized -20.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,165 Shares 14,799 Est. Cost $150.53 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,162 Shares 47,967 Est. Cost $56.56 Unrealized -19.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,159 Shares 27,507 Est. Cost $77.64 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,158 Shares 125,091 Est. Cost $15.35 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,150 Shares 62,393 Est. Cost $5.07 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,149 Shares 34,669 Est. Cost $64.61 Unrealized -1.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,141 Shares 215,592 Est. Cost $5.37 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,137 Shares 10,527 Est. Cost $161.15 Unrealized +26.5%
INGR INGREDION INC 0.0%
Value ($000) $2,132 Shares 17,459 Est. Cost $131.68 Unrealized -2.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,126 Shares 33,550 Est. Cost $62.62 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,125 Shares 11,150 Est. Cost $176.64 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,119 Shares 35,434 Est. Cost $59.81 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,100 Shares 1,000,000 Est. Cost $2.85 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,095 Shares 38,500 Est. Cost $50.20 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,093 Shares 25,056 Est. Cost $103.63 Unrealized -11.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,064 Shares 83,245 Est. Cost $24.80 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,062 Shares 118,093 Est. Cost $24.93 Unrealized -0.9%
ARVN ARVINAS INC 0.0%
Value ($000) $2,058 Shares 241,498 Est. Cost $7.58 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $2,048 Shares 12,273 Est. Cost $188.55 Unrealized -5.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,034 Shares 35,078 Est. Cost $57.59 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $2,032 Shares 236,559 Est. Cost $11.63 Unrealized +9.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,028 Shares 21,669 Est. Cost $114.90 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,025 Shares 83,379 Est. Cost $29.91 Unrealized -5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,014 Shares 45,741 Est. Cost $41.96 Unrealized +3.2%
REAL THE REALREAL INC 0.0%
Value ($000) $2,012 Shares 189,311 Est. Cost $7.40 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,012 Shares 81,331 Est. Cost $29.46 Unrealized -7.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,001 Shares 31,597 Est. Cost $78.88 Unrealized -12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,991 Shares 9,432 Est. Cost $197.68 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,980 Shares 227,315 Est. Cost $7.36 Unrealized +15.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,977 Shares 23,379 Est. Cost $46.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,972 Shares 16,576 Est. Cost $97.25 Unrealized +23.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,969 Shares 19,053 Est. Cost $116.50 Unrealized -6.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,965 Shares 189,900 Est. Cost $8.01 Unrealized +16.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,959 Shares 163,549 Est. Cost $18.52 Unrealized -19.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,949 Shares 107,364 Est. Cost $17.94 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,943 Shares 30,989 Est. Cost $61.48 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,927 Shares 201,165 Est. Cost $9.47 Unrealized +4.5%
SM SM ENERGY CO 0.0%
Value ($000) $1,923 Shares 77,016 Est. Cost $26.40 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $1,921 Shares 21,500 Est. Cost $0.09 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,918 Shares 139,108 Est. Cost $12.97 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,907 Shares 163,132 Est. Cost $11.96 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,897 Shares 35,000 Est. Cost $56.21 Unrealized -13.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,888 Shares 25,109 Est. Cost $73.14 Unrealized +5.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,886 Shares 47,147 Est. Cost $38.31 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,880 Shares 210,061 Est. Cost $9.26 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,879 Shares 162,698 Est. Cost $11.82 Unrealized +0.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,879 Shares 17,443 Est. Cost $99.69 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,879 Shares 90,104 Est. Cost $25.62 Unrealized -20.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,877 Shares 35,220 Est. Cost $62.93 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,870 Shares 128,900 Est. Cost $11.28 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,859 Shares 43,311 Est. Cost $44.86 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1,855 Shares 47,411 Est. Cost $25.27 Unrealized +17.5%
TPG TPG INC 0.0%
Value ($000) $1,845 Shares 32,114 Est. Cost $59.03 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1,841 Shares 60,773 Est. Cost $27.63 Unrealized +8.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,835 Shares 56,562 Est. Cost $34.18 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,827 Shares 22,483 Est. Cost $77.10 Unrealized +2.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,826 Shares 21,230 Est. Cost $79.44 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,826 Shares 100,364 Est. Cost $0.02 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,825 Shares 84,330 Est. Cost $26.34 Unrealized -15.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,822 Shares 14,187 Est. Cost $114.50 Unrealized +15.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,819 Shares 278,065 Est. Cost $6.54 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,802 Shares 21,403 Est. Cost $88.71 Unrealized -4.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,800 Shares 36,001 Est. Cost $47.27 Unrealized +2.4%
SIBN SI-BONE INC 0.0%
Value ($000) $1,797 Shares 122,074 Est. Cost $16.32 Unrealized +0.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,791 Shares 105,690 Est. Cost $12.78 Unrealized +32.9%
LCII LCI INDS 0.0%
Value ($000) $1,789 Shares 19,208 Est. Cost $98.16 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,781 Shares 75,711 Est. Cost $26.12 Unrealized +4.1%
R RYDER SYS INC 0.0%
Value ($000) $1,779 Shares 9,430 Est. Cost $180.37 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,774 Shares 63,271 Est. Cost $26.94 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,768 Shares 49,454 Est. Cost $34.13 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,767 Shares 31,034 Est. Cost $61.29 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,750 Shares 100,000 Est. Cost $13.37 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,745 Shares 17,343 Est. Cost $111.71 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,745 Shares 24,684 Est. Cost $72.66 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,730 Shares 97,111 Est. Cost $16.46 Unrealized +0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,722 Shares 111,158 Est. Cost $11.50 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $1,721 Shares 52,531 Est. Cost $25.15 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,720 Shares 210,305 Est. Cost $8.97 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,719 Shares 36,691 Est. Cost $47.31 Unrealized +0.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,714 Shares 38,962 Est. Cost $43.94 Unrealized -3.1%
UI UBIQUITI INC 0.0%
Value ($000) $1,704 Shares 2,579 Est. Cost $499.23 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,701 Shares 14,560 Est. Cost $87.47 Unrealized +19.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,696 Shares 53,323 Est. Cost $32.53 Unrealized +0.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,695 Shares 91,436 Est. Cost $16.63 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,687 Shares 5,000 Est. Cost $233.78 Unrealized +45.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,687 Shares 5,000 Est. Cost $233.78 Unrealized +45.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,674 Shares 78,585 Est. Cost $21.81 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,672 Shares 28,387 Est. Cost $58.90 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,669 Shares 18,205 Est. Cost $77.52 Unrealized +20.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,669 Shares 15,405 Est. Cost $112.11 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,665 Shares 97,400 Est. Cost $14.04 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,663 Shares 375,496 Est. Cost $4.01 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,657 Shares 29,204 Est. Cost $0.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,655 Shares 21,276 Est. Cost $74.58 Unrealized +4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,640 Shares 47,331 Est. Cost $31.97 Unrealized +14.8%
MMS MAXIMUS INC 0.0%
Value ($000) $1,638 Shares 17,931 Est. Cost $81.03 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,629 Shares 49,439 Est. Cost $36.50 Unrealized -6.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,611 Shares 20,168 Est. Cost $75.26 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,599 Shares 27,780 Est. Cost $38.08 Unrealized +37.0%
BLSH BULLISH 0.0%
Value ($000) $1,590 Shares 25,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,580 Shares 30,428 Est. Cost $35.88 Unrealized +35.9%
TTC TORO CO 0.0%
Value ($000) $1,576 Shares 20,679 Est. Cost $76.67 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,574 Shares 194,744 Est. Cost $7.41 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,562 Shares 61,942 Est. Cost $27.20 Unrealized -9.8%
EWZ ISHARES INC 0.0%
Value ($000) $1,550 Shares 50,000 Est. Cost $0.03 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,549 Shares 32,160 Est. Cost $44.56 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $1,548 Shares 103,665 Est. Cost $14.07 Unrealized +3.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,547 Shares 63,390 Est. Cost $24.50 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,544 Shares 19,294 Est. Cost $78.87 Unrealized -4.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,542 Shares 85,381 Est. Cost $18.06 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,538 Shares 29,046 Est. Cost $64.50 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,535 Shares 66,912 Est. Cost $7.38 Unrealized +100.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,519 Shares 35,768 Est. Cost $46.93 Unrealized -8.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,519 Shares 25,145 Est. Cost $85.28 Unrealized -11.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,512 Shares 11,492 Est. Cost $107.53 Unrealized +7.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,507 Shares 68,635 Est. Cost $20.74 Unrealized +6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,506 Shares 55,363 Est. Cost $20.69 Unrealized +16.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,506 Shares 21,209 Est. Cost $68.96 Unrealized +2.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,505 Shares 105,842 Est. Cost $19.26 Unrealized -3.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,502 Shares 58,290 Est. Cost $24.56 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,502 Shares 93,227 Est. Cost $17.42 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,494 Shares 303,604 Est. Cost $5.30 Unrealized -9.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,491 Shares 37,535 Est. Cost $38.18 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,486 Shares 118,000 Est. Cost $6.33 Unrealized +19.2%
GATX GATX CORP 0.0%
Value ($000) $1,478 Shares 8,457 Est. Cost $160.70 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,475 Shares 31,591 Est. Cost $40.17 Unrealized -2.5%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $1,474 Shares 188,976 Est. Cost $16.76 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,466 Shares 121,541 Est. Cost $12.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,464 Shares 24,124 Est. Cost $60.70 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,462 Shares 21,641 Est. Cost $67.57 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,459 Shares 13,437 Est. Cost $115.81 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,443 Shares 270,701 Est. Cost $5.89 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,440 Shares 1,201 Est. Cost $113.07 Unrealized +7.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,439 Shares 14,631 Est. Cost $122.24 Unrealized -3.6%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,438 Shares 60,000 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,434 Shares 160,085 Est. Cost $6.19 Unrealized +17.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,427 Shares 234,281 Est. Cost $6.07 Unrealized -13.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,418 Shares 105,645 Est. Cost $15.06 Unrealized -8.8%
ASGN ASGN INC 0.0%
Value ($000) $1,417 Shares 29,932 Est. Cost $66.64 Unrealized -23.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,414 Shares 90,425 Est. Cost $17.43 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,409 Shares 8,604 Est. Cost $116.29 Unrealized +26.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,403 Shares 117,780 Est. Cost $10.92 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1,387 Shares 5,917 Est. Cost $234.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,382 Shares 32,852 Est. Cost $56.61 Unrealized -12.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,381 Shares 14,752 Est. Cost $100.21 Unrealized -3.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,367 Shares 28,166 Est. Cost $43.89 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $1,367 Shares 242,831 Est. Cost $5.36 Unrealized -1.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,367 Shares 22,000 Est. Cost $40.30 Unrealized +17.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,366 Shares 8,158 Est. Cost $166.71 Unrealized +7.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,364 Shares 50,000 Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $1,357 Shares 55,573 Est. Cost $16.92 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,352 Shares 107,879 Est. Cost $0.23 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $1,337 Shares 12,532 Est. Cost $106.71 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,335 Shares 16,473 Est. Cost $81.24 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,329 Shares 13,038 Est. Cost $112.79 Unrealized -16.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,327 Shares 35,298 Est. Cost $38.56 Unrealized -0.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,323 Shares 9,818 Est. Cost $150.75 Unrealized +0.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,315 Shares 18,152 Est. Cost $74.30 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,309 Shares 64,437 Est. Cost $0.02 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,302 Shares 159,177 Est. Cost $7.42 Unrealized +7.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,295 Shares 52,750 Est. Cost $22.67 Unrealized +8.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,287 Shares 29,535 Est. Cost $42.28 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,285 Shares 91,017 Est. Cost $14.87 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,282 Shares 49,782 Est. Cost $28.30 Unrealized +2.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,282 Shares 28,985 Est. Cost $45.41 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,277 Shares 17,069 Est. Cost $74.76 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,271 Shares 77,961 Est. Cost $16.30 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,269 Shares 2,949 Est. Cost $428.19 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,261 Shares 46,927 Est. Cost $23.84 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,240 Shares 189,013 Est. Cost $6.29 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,240 Shares 24,787 Est. Cost $41.80 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,239 Shares 16,921 Est. Cost $80.60 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,237 Shares 44,512 Est. Cost $27.80 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,237 Shares 110,014 Est. Cost $0.01 Unrealized
ACM AECOM 0.0%
Value ($000) $1,236 Shares 9,474 Est. Cost $103.04 Unrealized +16.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,235 Shares 97,351 Est. Cost $11.00 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,232 Shares 15,912 Est. Cost $62.18 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,230 Shares 33,748 Est. Cost $34.37 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,229 Shares 7,115 Est. Cost $140.14 Unrealized +13.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,229 Shares 3,166 Est. Cost $452.94 Unrealized -12.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,229 Shares 29,000 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,229 Shares 2,532 Est. Cost $479.13 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,223 Shares 9,877 Est. Cost $116.78 Unrealized +5.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,218 Shares 63,210 Est. Cost $17.83 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,207 Shares 100,657 Est. Cost $11.59 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,207 Shares 74,132 Est. Cost $12.57 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,206 Shares 37,435 Est. Cost $0.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,205 Shares 39,880 Est. Cost $0.03 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,203 Shares 45,407 Est. Cost $26.67 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,202 Shares 130,130 Est. Cost $11.54 Unrealized -10.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,201 Shares 40,461 Est. Cost $32.30 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1,201 Shares 59,314 Est. Cost $20.25 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $1,198 Shares 49,693 Est. Cost $24.11 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,195 Shares 2,810 Est. Cost $361.29 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,195 Shares 195,195 Est. Cost $7.16 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,193 Shares 17,835 Est. Cost $73.79 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,188 Shares 14,887 Est. Cost $71.60 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,187 Shares 8,277 Est. Cost $125.42 Unrealized +17.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,186 Shares 96,770 Est. Cost $2.80 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1,184 Shares 420,000 Est. Cost $1.55 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,179 Shares 152,859 Est. Cost $9.14 Unrealized -9.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,168 Shares 47,378 Est. Cost $24.66 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,168 Shares 51,375 Est. Cost $21.69 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,165 Shares 5,308 Est. Cost $192.10 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1,162 Shares 3,373 Est. Cost $258.41 Unrealized +23.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,157 Shares 74,935 Est. Cost $16.19 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,150 Shares 14,987 Est. Cost $76.72 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $1,150 Shares 86,376 Est. Cost $11.40 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,149 Shares 68,563 Est. Cost $17.28 Unrealized -5.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,147 Shares 18,042 Est. Cost $56.14 Unrealized +8.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,143 Shares 18,560 Est. Cost $33.27 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,141 Shares 7,676 Est. Cost $135.57 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,139 Shares 412,632 Est. Cost $1.40 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,138 Shares 21,330 Est. Cost $54.81 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $1,135 Shares 4,690 Est. Cost $0.21 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,135 Shares 127,918 Est. Cost $5.08 Unrealized +24.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,130 Shares 109,173 Est. Cost $8.01 Unrealized +16.6%
ARGX ARGENX SE 0.0%
Value ($000) $1,125 Shares 1,525 Est. Cost $737.56 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,124 Shares 23,087 Est. Cost $46.18 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,122 Shares 26,888 Est. Cost $41.07 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1,121 Shares 296,448 Est. Cost $3.78 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 72,464 Est. Cost $13.09 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,113 Shares 30,518 Est. Cost $29.94 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,111 Shares 118,984 Est. Cost $9.34 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,105 Shares 33,951 Est. Cost $29.39 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $1,103 Shares 58,231 Est. Cost $18.94 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,101 Shares 24,597 Est. Cost $42.70 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,100 Shares 16,047 Est. Cost $89.63 Unrealized -21.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,100 Shares 89,258 Est. Cost $2.36 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,096 Shares 8,542 Est. Cost $84.38 Unrealized +36.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1,093 Shares 77,912 Est. Cost $12.11 Unrealized +5.4%
TWFG TWFG INC 0.0%
Value ($000) $1,088 Shares 39,667 Est. Cost $29.52 Unrealized -2.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,088 Shares 549,300 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,084 Shares 35,002 Est. Cost $32.60 Unrealized -2.9%
KFRC KFORCE INC 0.0%
Value ($000) $1,083 Shares 36,132 Est. Cost $35.43 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,079 Shares 83,486 Est. Cost $13.36 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,078 Shares 128,641 Est. Cost $8.46 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,076 Shares 6,492 Est. Cost $172.36 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,062 Shares 107,643 Est. Cost $9.87 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,059 Shares 34,571 Est. Cost $26.29 Unrealized +8.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,057 Shares 4,534 Est. Cost $214.81 Unrealized +5.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,054 Shares 5,935 Est. Cost $150.49 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,050 Shares 35,791 Est. Cost $30.77 Unrealized +1.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,034 Shares 6,526 Est. Cost $123.51 Unrealized +12.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,031 Shares 24,953 Est. Cost $39.97 Unrealized +0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,023 Shares 54,074 Est. Cost $18.47 Unrealized +3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 10,448 Est. Cost $63.23 Unrealized +27.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,019 Shares 37,531 Est. Cost $22.46 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1,012 Shares 262,103 Est. Cost $2.31 Unrealized +33.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,002 Shares 205,237 Est. Cost $5.18 Unrealized +1.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,001 Shares 4,489 Est. Cost $148.87 Unrealized +21.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,000 Shares 25,000 Est. Cost $36.58 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $999 Shares 24,525 Est. Cost $40.75 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $998 Shares 30,716 Est. Cost $38.48 Unrealized -7.6%
ADEA ADEIA INC 0.0%
Value ($000) $996 Shares 59,271 Est. Cost $14.73 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $993 Shares 206,933 Est. Cost $6.36 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $985 Shares 48,135 Est. Cost $20.16 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $984 Shares 5,598 Est. Cost $181.87 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $983 Shares 10,876 Est. Cost $92.71 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $982 Shares 20,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $979 Shares 3,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $978 Shares 4,254 Est. Cost $227.43 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $972 Shares 123,374 Est. Cost $7.12 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $971 Shares 105,181 Est. Cost $7.61 Unrealized +1.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $969 Shares 33,532 Est. Cost $27.83 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $968 Shares 55,244 Est. Cost $19.00 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $963 Shares 49,757 Est. Cost $19.53 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $962 Shares 100,356 Est. Cost $8.97 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $960 Shares 6,144 Est. Cost $153.63 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $959 Shares 64,602 Est. Cost $16.72 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $957 Shares 113,400 Est. Cost $7.51 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $955 Shares 64,160 Est. Cost $11.96 Unrealized +19.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $954 Shares 10,000 Est. Cost $82.38 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $954 Shares 10,000 Est. Cost $82.38 Unrealized +14.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $954 Shares 90,800 Est. Cost $10.59 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $952 Shares 23,547 Est. Cost $49.98 Unrealized -16.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $949 Shares 46,916 Est. Cost $19.28 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $944 Shares 19,989 Est. Cost $44.74 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $942 Shares 100,431 Est. Cost $9.32 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $941 Shares 18,204 Est. Cost $56.68 Unrealized +7.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $940 Shares 3,922 Est. Cost $0.22 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $938 Shares 53,378 Est. Cost $17.40 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $936 Shares 7,101 Est. Cost $131.53 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $933 Shares 23,582 Est. Cost $37.91 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $926 Shares 93,836 Est. Cost $10.34 Unrealized +1.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $925 Shares 24,535 Est. Cost $38.03 Unrealized +3.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $924 Shares 60,814 Est. Cost $0.02 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $921 Shares 38,600 Est. Cost $24.91 Unrealized -4.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $920 Shares 36,055 Est. Cost $23.72 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $913 Shares 25,000 Est. Cost $42.59 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $913 Shares 159,867 Est. Cost $5.20 Unrealized -1.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $913 Shares 28,200 Est. Cost $32.57 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $912 Shares 17,739 Est. Cost $57.05 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $906 Shares 7,552 Est. Cost $124.05 Unrealized +2.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $906 Shares 48,553 Est. Cost $14.46 Unrealized +12.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $905 Shares 60,028 Est. Cost $17.46 Unrealized -16.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $898 Shares 15,880 Est. Cost $55.64 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $897 Shares 70,215 Est. Cost $13.43 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $882 Shares 56,647 Est. Cost $0.02 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $879 Shares 190,256 Est. Cost $1.61 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $877 Shares 6,515 Est. Cost $157.52 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $863 Shares 7,611 Est. Cost $130.12 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $861 Shares 104,136 Est. Cost $8.27 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $859 Shares 47,048 Est. Cost $18.13 Unrealized -7.0%
WULF TERAWULF INC 0.0%
Value ($000) $857 Shares 75,000 Est. Cost $7.64 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 53,882 Est. Cost $11.19 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $850 Shares 19,691 Est. Cost $43.16 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $849 Shares 54,865 Est. Cost $21.00 Unrealized -24.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $849 Shares 9,898 Est. Cost $74.30 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $848 Shares 100,231 Est. Cost $9.70 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $847 Shares 9,500 Est. Cost $96.53 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $846 Shares 2,687 Est. Cost $169.27 Unrealized +52.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $846 Shares 3,329 Est. Cost $212.60 Unrealized +17.5%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $845 Shares 62,119 Est. Cost $0.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $843 Shares 40,256 Est. Cost $20.92 Unrealized +5.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $840 Shares 20,850 Est. Cost $29.07 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $839 Shares 23,821 Est. Cost $33.60 Unrealized +2.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 71,275 Est. Cost $9.42 Unrealized +9.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $837 Shares 75,457 Est. Cost $11.09 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $834 Shares 19,178 Est. Cost $42.11 Unrealized +4.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $828 Shares 51,330 Est. Cost $7.24 Unrealized +109.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $828 Shares 10,080 Est. Cost $68.32 Unrealized +8.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $826 Shares 76,444 Est. Cost $10.71 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $822 Shares 47,538 Est. Cost $17.25 Unrealized +3.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $811 Shares 26,500 Est. Cost $17.62 Unrealized +30.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $810 Shares 5,400 Est. Cost $163.01 Unrealized -3.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $810 Shares 116,422 Est. Cost $7.05 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $810 Shares 27,400 Est. Cost $19.92 Unrealized +16.7%
MYE MYERS INDS INC 0.0%
Value ($000) $810 Shares 47,809 Est. Cost $15.66 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $806 Shares 1,843 Est. Cost $419.70 Unrealized +6.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $804 Shares 6,261 Est. Cost $133.31 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $803 Shares 106,324 Est. Cost $5.18 Unrealized +40.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 72,462 Est. Cost $8.08 Unrealized +35.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $797 Shares 14,269 Est. Cost $57.59 Unrealized -4.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $790 Shares 80,411 Est. Cost $8.53 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $790 Shares 242,184 Est. Cost $12.28 Unrealized -74.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $781 Shares 27,948 Est. Cost $27.76 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $777 Shares 6,747 Est. Cost $112.45 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $776 Shares 9,446 Est. Cost $71.99 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $774 Shares 38,304 Est. Cost $20.21 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $768 Shares 27,202 Est. Cost $29.30 Unrealized +3.2%
DLX DELUXE CORP 0.0%
Value ($000) $768 Shares 39,679 Est. Cost $19.18 Unrealized -8.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $767 Shares 41,416 Est. Cost $21.83 Unrealized -5.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $763 Shares 133,565 Est. Cost $3.05 Unrealized +3.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $761 Shares 37,619 Est. Cost $16.90 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $760 Shares 11,843 Est. Cost $62.67 Unrealized +1.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $760 Shares 33,943 Est. Cost $18.95 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $759 Shares 18,714 Est. Cost $58.80 Unrealized -26.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $756 Shares 54,748 Est. Cost $12.70 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $756 Shares 2,375 Est. Cost $343.75 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $752 Shares 187,006 Est. Cost $3.82 Unrealized -1.8%
FROG JFROG LTD 0.0%
Value ($000) $750 Shares 15,837 Est. Cost $38.00 Unrealized +18.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $748 Shares 10,686 Est. Cost $74.04 Unrealized +4.2%
ANNX ANNEXON INC 0.0%
Value ($000) $743 Shares 243,755 Est. Cost $3.02 Unrealized -17.8%
ARDX ARDELYX INC 0.0%
Value ($000) $743 Shares 134,856 Est. Cost $5.37 Unrealized +1.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $739 Shares 38,977 Est. Cost $17.34 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $738 Shares 18,693 Est. Cost $31.74 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $737 Shares 20,195 Est. Cost $32.04 Unrealized +0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $737 Shares 305,692 Est. Cost $2.45 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $736 Shares 24,165 Est. Cost $30.73 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $734 Shares 189,746 Est. Cost $3.87 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $730 Shares 87,776 Est. Cost $6.67 Unrealized +20.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $729 Shares 15,497 Est. Cost $42.93 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $726 Shares 26,070 Est. Cost $27.85 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $726 Shares 69,928 Est. Cost $9.14 Unrealized +9.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $724 Shares 24,071 Est. Cost $32.95 Unrealized -7.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $723 Shares 21,629 Est. Cost $43.00 Unrealized -23.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $722 Shares 94,937 Est. Cost $7.36 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $721 Shares 5,259 Est. Cost $145.46 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $709 Shares 10,707 Est. Cost $65.58 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $708 Shares 86,920 Est. Cost $6.64 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $705 Shares 5,501 Est. Cost $128.24 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $705 Shares 255,346 Est. Cost $2.69 Unrealized -3.6%
SHEL SHELL PLC 0.0%
Value ($000) $703 Shares 9,829 Est. Cost $71.53 Unrealized
FFIV F5 INC 0.0%
Value ($000) $694 Shares 2,146 Est. Cost $276.25 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $693 Shares 3,139 Est. Cost $223.68 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 16,062 Est. Cost $34.48 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $689 Shares 94,080 Est. Cost $8.40 Unrealized -3.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $685 Shares 81,527 Est. Cost $9.11 Unrealized -2.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $684 Shares 23,071 Est. Cost $29.66 Unrealized
HROW HARROW INC 0.0%
Value ($000) $684 Shares 14,194 Est. Cost $37.67 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 81,238 Est. Cost $6.77 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $681 Shares 4,024 Est. Cost $125.79 Unrealized +33.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $679 Shares 16,772 Est. Cost $21.81 Unrealized +51.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $678 Shares 30,510 Est. Cost $21.00 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $676 Shares 20,000 Est. Cost $20.30 Unrealized +32.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $676 Shares 21,205 Est. Cost $12.97 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $674 Shares 15,637 Est. Cost $49.12 Unrealized -7.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $672 Shares 178,177 Est. Cost $4.41 Unrealized -12.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $670 Shares 401 Est. Cost $1800.98 Unrealized -0.9%
IREN IREN LIMITED 0.0%
Value ($000) $669 Shares 14,254 Est. Cost $8.12 Unrealized +199.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $667 Shares 36,136 Est. Cost $22.50 Unrealized -12.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $667 Shares 98,757 Est. Cost $6.98 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $666 Shares 28,168 Est. Cost $24.69 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $665 Shares 166,771 Est. Cost $4.28 Unrealized -3.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $665 Shares 18,028 Est. Cost $42.24 Unrealized -9.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $664 Shares 11,430 Est. Cost $52.75 Unrealized +2.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $661 Shares 61,245 Est. Cost $7.37 Unrealized +13.4%
UIS UNISYS CORP 0.0%
Value ($000) $660 Shares 169,312 Est. Cost $4.30 Unrealized -5.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $658 Shares 6,567 Est. Cost $102.16 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $653 Shares 7,920 Est. Cost $78.02 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $648 Shares 6,770 Est. Cost $95.76 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $646 Shares 13,049 Est. Cost $50.41 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $643 Shares 6,790 Est. Cost $99.58 Unrealized -5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $643 Shares 11,397 Est. Cost $51.10 Unrealized +15.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $637 Shares 84,279 Est. Cost $8.92 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $636 Shares 13,063 Est. Cost $49.92 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $635 Shares 10,224 Est. Cost $62.12 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $630 Shares 7,289 Est. Cost $79.06 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $630 Shares 20,588 Est. Cost $0.03 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $627 Shares 150,100 Est. Cost $4.52 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $625 Shares 10,894 Est. Cost $73.60 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $624 Shares 46,689 Est. Cost $14.13 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $623 Shares 6,934 Est. Cost $92.18 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $623 Shares 9,693 Est. Cost $62.08 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $622 Shares 12,986 Est. Cost $24.48 Unrealized +85.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $622 Shares 16,062 Est. Cost $38.70 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $618 Shares 20,137 Est. Cost $29.79 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $618 Shares 24,009 Est. Cost $25.22 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $615 Shares 3,648 Est. Cost $170.47 Unrealized +4.3%
XPER XPERI INC 0.0%
Value ($000) $614 Shares 94,709 Est. Cost $6.60 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $611 Shares 111,373 Est. Cost $0.01 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $606 Shares 67,422 Est. Cost $8.78 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $606 Shares 10,829 Est. Cost $49.01 Unrealized +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $599 Shares 6,688 Est. Cost $89.59 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $596 Shares 5,672 Est. Cost $89.58 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $591 Shares 35,294 Est. Cost $14.12 Unrealized +6.1%
BMBL BUMBLE INC 0.0%
Value ($000) $587 Shares 96,406 Est. Cost $5.72 Unrealized +19.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $585 Shares 5,083 Est. Cost $96.08 Unrealized +18.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $579 Shares 82,968 Est. Cost $7.15 Unrealized -2.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $576 Shares 44,050 Est. Cost $14.21 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $574 Shares 25,000 Est. Cost $7.38 Unrealized +100.7%
WULF TERAWULF INC 0.0%
Value ($000) $571 Shares 50,000 Est. Cost $7.64 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $568 Shares 114,838 Est. Cost $3.93 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $566 Shares 31,023 Est. Cost $16.45 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $564 Shares 32,521 Est. Cost $20.08 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $562 Shares 68,592 Est. Cost $7.02 Unrealized +7.2%
COMP COMPASS INC 0.0%
Value ($000) $562 Shares 70,000 Est. Cost $7.92 Unrealized +2.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $562 Shares 12,167 Est. Cost $46.94 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $557 Shares 18,312 Est. Cost $23.83 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $556 Shares 96,801 Est. Cost $5.95 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $554 Shares 9,342 Est. Cost $59.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 Shares 13,134 Est. Cost $42.13 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $553 Shares 15,802 Est. Cost $34.76 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $553 Shares 104,655 Est. Cost $4.28 Unrealized +38.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $549 Shares 82,256 Est. Cost $8.32 Unrealized -7.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $543 Shares 461 Est. Cost $1030.17 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $542 Shares 11,349 Est. Cost $47.76 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $542 Shares 11,113 Est. Cost $48.75 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $541 Shares 11,657 Est. Cost $41.48 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $540 Shares 82,265 Est. Cost $6.42 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $535 Shares 118,661 Est. Cost $5.06 Unrealized -7.8%
VC VISTEON CORP 0.0%
Value ($000) $534 Shares 4,458 Est. Cost $117.24 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $534 Shares 13,014 Est. Cost $42.08 Unrealized -4.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $533 Shares 11,854 Est. Cost $46.86 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $531 Shares 17,583 Est. Cost $30.46 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $531 Shares 100,203 Est. Cost $4.47 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $529 Shares 20,561 Est. Cost $26.55 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $529 Shares 8,700 Est. Cost $55.98 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $528 Shares 9,619 Est. Cost $51.18 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $526 Shares 6,279 Est. Cost $78.47 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 162,821 Est. Cost $3.75 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 20,000 Est. Cost $33.44 Unrealized -10.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $521 Shares 45,527 Est. Cost $11.63 Unrealized +1.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 47,769 Est. Cost $10.49 Unrealized +2.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $521 Shares 39,829 Est. Cost $13.43 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $517 Shares 20,782 Est. Cost $21.52 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $514 Shares 29,968 Est. Cost $17.22 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $514 Shares 57,314 Est. Cost $7.38 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $511 Shares 17,681 Est. Cost $19.46 Unrealized +21.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $510 Shares 22,254 Est. Cost $22.93 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $510 Shares 112,071 Est. Cost $4.20 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $508 Shares 44,922 Est. Cost $9.74 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $503 Shares 16,772 Est. Cost $32.02 Unrealized -5.3%
SEZL SEZZLE INC 0.0%
Value ($000) $500 Shares 6,290 Est. Cost $114.79 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $500 Shares 42,354 Est. Cost $11.17 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $499 Shares 12,699 Est. Cost $41.11 Unrealized +2.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $499 Shares 9,044 Est. Cost $52.01 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $498 Shares 18,073 Est. Cost $30.77 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $498 Shares 82,255 Est. Cost $6.70 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $497 Shares 45,668 Est. Cost $10.88 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $496 Shares 8,800 Est. Cost $54.47 Unrealized +0.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $494 Shares 20,413 Est. Cost $24.40 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $492 Shares 12,592 Est. Cost $39.11 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 23,513 Est. Cost $24.25 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $485 Shares 10,625 Est. Cost $21.51 Unrealized +69.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $483 Shares 2,200 Est. Cost $213.40 Unrealized +6.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $481 Shares 19,816 Est. Cost $23.62 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $479 Shares 4,932 Est. Cost $120.37 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $475 Shares 26,930 Est. Cost $18.34 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $474 Shares 10,000 Est. Cost $48.43 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 58,495 Est. Cost $3.40 Unrealized +82.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $469 Shares 7,286 Est. Cost $62.52 Unrealized +4.8%
NABL N-ABLE INC 0.0%
Value ($000) $468 Shares 60,032 Est. Cost $8.40 Unrealized -4.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 16,367 Est. Cost $29.91 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $462 Shares 30,788 Est. Cost $17.71 Unrealized -1.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $462 Shares 21,862 Est. Cost $18.23 Unrealized +19.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $460 Shares 19,463 Est. Cost $19.19 Unrealized +6.0%
OLN OLIN CORP 0.0%
Value ($000) $460 Shares 18,388 Est. Cost $21.88 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $458 Shares 981 Est. Cost $498.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $456 Shares 91,323 Est. Cost $8.55 Unrealized -31.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $452 Shares 16,684 Est. Cost $31.40 Unrealized -8.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $451 Shares 5,000 Est. Cost $0.08 Unrealized
NIO NIO INC 0.0%
Value ($000) $448 Shares 58,795 Est. Cost $7.62 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $447 Shares 13,508 Est. Cost $32.99 Unrealized +7.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $447 Shares 12,096 Est. Cost $44.55 Unrealized -2.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $446 Shares 33,440 Est. Cost $10.01 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $444 Shares 15,918 Est. Cost $24.74 Unrealized +8.5%
SVRA SAVARA INC 0.0%
Value ($000) $442 Shares 123,790 Est. Cost $2.96 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $441 Shares 41,367 Est. Cost $12.99 Unrealized -7.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $439 Shares 68,526 Est. Cost $6.30 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $439 Shares 32,390 Est. Cost $16.04 Unrealized -23.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $437 Shares 65,192 Est. Cost $0.01 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $436 Shares 80,239 Est. Cost $5.43 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $435 Shares 32,907 Est. Cost $13.22 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $434 Shares 37,010 Est. Cost $14.69 Unrealized -15.5%
LAES SEALSQ CORP 0.0%
Value ($000) $432 Shares 115,387 Est. Cost $3.23 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $431 Shares 279 Est. Cost $1495.78 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $430 Shares 7,608 Est. Cost $54.45 Unrealized +4.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $429 Shares 60,921 Est. Cost $7.40 Unrealized -7.0%
WEN WENDYS CO 0.0%
Value ($000) $426 Shares 46,533 Est. Cost $12.20 Unrealized -15.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $423 Shares 30,682 Est. Cost $15.00 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $422 Shares 54,690 Est. Cost $4.15 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $422 Shares 23,074 Est. Cost $17.66 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $414 Shares 800 Est. Cost $508.71 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $413 Shares 17,200 Est. Cost $23.80 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $403 Shares 20,000 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $403 Shares 23,350 Est. Cost $17.80 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $402 Shares 115,243 Est. Cost $3.43 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $402 Shares 5,403 Est. Cost $88.10 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $399 Shares 162,383 Est. Cost $2.58 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $399 Shares 51,240 Est. Cost $14.10 Unrealized -35.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $396 Shares 25,000 Est. Cost $21.55 Unrealized -23.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $395 Shares 14,105 Est. Cost $25.41 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $390 Shares 12,762 Est. Cost $34.10 Unrealized -7.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $389 Shares 30,684 Est. Cost $14.51 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 40,705 Est. Cost $10.03 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $387 Shares 21,864 Est. Cost $15.82 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $380 Shares 102,506 Est. Cost $2.38 Unrealized +8.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $378 Shares 85,092 Est. Cost $4.10 Unrealized +3.6%
HUM HUMANA INC 0.0%
Value ($000) $376 Shares 1,445 Est. Cost $261.21 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $374 Shares 1,300 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $374 Shares 82,377 Est. Cost $3.34 Unrealized +10.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $372 Shares 13,473 Est. Cost $27.94 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $369 Shares 36,264 Est. Cost $10.12 Unrealized -6.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $367 Shares 9,495 Est. Cost $38.60 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $366 Shares 5,095 Est. Cost $72.20 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $366 Shares 3,899 Est. Cost $109.43 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 25,203 Est. Cost $18.15 Unrealized +4.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 22,975 Est. Cost $14.77 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $360 Shares 3,365 Est. Cost $95.75 Unrealized +14.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $360 Shares 1,029 Est. Cost $343.44 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $358 Shares 26,039 Est. Cost $15.04 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $356 Shares 10,256 Est. Cost $34.99 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $355 Shares 108,357 Est. Cost $3.28 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $354 Shares 42,973 Est. Cost $7.91 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $353 Shares 6,079 Est. Cost $53.46 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $352 Shares 22,039 Est. Cost $17.44 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $351 Shares 166,300 Est. Cost $1.24 Unrealized +19.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $350 Shares 5,977 Est. Cost $60.40 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $349 Shares 10,510 Est. Cost $34.95 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $348 Shares 42,511 Est. Cost $9.68 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 42,527 Est. Cost $6.07 Unrealized +24.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $344 Shares 44,480 Est. Cost $7.80 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $344 Shares 2,400 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $343 Shares 13,616 Est. Cost $24.22 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $342 Shares 96,263 Est. Cost $5.31 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $342 Shares 15,465 Est. Cost $22.12 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $341 Shares 18,814 Est. Cost $18.15 Unrealized
RES RPC INC 0.0%
Value ($000) $340 Shares 71,475 Est. Cost $5.95 Unrealized -22.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 68,103 Est. Cost $4.73 Unrealized -2.1%
CRCT CRICUT INC 0.0%
Value ($000) $339 Shares 53,945 Est. Cost $5.70 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $336 Shares 37,418 Est. Cost $13.03 Unrealized -10.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $334 Shares 52,869 Est. Cost $4.89 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $333 Shares 11,394 Est. Cost $19.32 Unrealized +33.8%
DEO DIAGEO PLC 0.0%
Value ($000) $331 Shares 3,469 Est. Cost $95.43 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $330 Shares 3,655 Est. Cost $91.34 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $330 Shares 16,543 Est. Cost $17.96 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $322 Shares 14,962 Est. Cost $21.52 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $320 Shares 17,638 Est. Cost $16.68 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $319 Shares 8,432 Est. Cost $36.47 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $319 Shares 625 Est. Cost $467.26 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $317 Shares 36,115 Est. Cost $9.49 Unrealized -7.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $317 Shares 106,764 Est. Cost $1.63 Unrealized +0.7%
VSTM VERASTEM INC 0.0%
Value ($000) $317 Shares 35,900 Est. Cost $7.44 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $317 Shares 10,779 Est. Cost $20.53 Unrealized +20.7%
MRC GLOBAL INC 0.0%
Value ($000) $316 Shares 21,938 Est. Cost $0.01 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $316 Shares 8,605 Est. Cost $29.28 Unrealized +13.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $315 Shares 45,632 Est. Cost $6.43 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $313 Shares 25,261 Est. Cost $11.77 Unrealized -15.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 14,413 Est. Cost $18.04 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $309 Shares 16,663 Est. Cost $15.71 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $308 Shares 12,650 Est. Cost $25.99 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $307 Shares 28,600 Est. Cost $6.33 Unrealized +25.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $306 Shares 28,197 Est. Cost $0.01 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $304 Shares 18,964 Est. Cost $16.02 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $303 Shares 38,800 Est. Cost $10.72 Unrealized -27.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $303 Shares 4,068 Est. Cost $78.72 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $301 Shares 42,108 Est. Cost $6.61 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $301 Shares 14,511 Est. Cost $24.16 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $301 Shares 64,362 Est. Cost $4.92 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 32,904 Est. Cost $7.99 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 37,298 Est. Cost $4.19 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $296 Shares 1,423 Est. Cost $146.94 Unrealized +27.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $295 Shares 30,254 Est. Cost $12.15 Unrealized -36.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $294 Shares 29,828 Est. Cost $8.90 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $292 Shares 28,455 Est. Cost $8.01 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $292 Shares 22,838 Est. Cost $15.00 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $291 Shares 27,332 Est. Cost $10.50 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $291 Shares 1,740 Est. Cost $180.15 Unrealized -4.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $290 Shares 9,015 Est. Cost $30.96 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $289 Shares 56,046 Est. Cost $0.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $289 Shares 3,009 Est. Cost $85.60 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $286 Shares 10,403 Est. Cost $25.50 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $284 Shares 19,374 Est. Cost $12.30 Unrealized +8.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $284 Shares 800 Est. Cost $0.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $283 Shares 3,418 Est. Cost $80.24 Unrealized -2.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $278 Shares 36,323 Est. Cost $7.66 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $275 Shares 16,064 Est. Cost $7.80 Unrealized +53.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $273 Shares 5,147 Est. Cost $65.77 Unrealized -29.4%
ASH ASHLAND INC 0.0%
Value ($000) $272 Shares 5,671 Est. Cost $51.89 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $271 Shares 9,667 Est. Cost $27.99 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $268 Shares 43,421 Est. Cost $5.85 Unrealized +11.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $268 Shares 52,662 Est. Cost $5.10 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 36,627 Est. Cost $0.01 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $266 Shares 35,918 Est. Cost $4.35 Unrealized +41.6%
ROST ROSS STORES INC 0.0%
Value ($000) $265 Shares 1,741 Est. Cost $137.79 Unrealized +3.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $264 Shares 38,882 Est. Cost $6.42 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $260 Shares 9,298 Est. Cost $29.14 Unrealized +5.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $259 Shares 29,865 Est. Cost $7.78 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $254 Shares 104,929 Est. Cost $2.66 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $254 Shares 31,761 Est. Cost $7.99 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 6,670 Est. Cost $14.49 Unrealized +49.3%
BGC BGC GROUP INC 0.0%
Value ($000) $247 Shares 26,090 Est. Cost $9.30 Unrealized +7.3%
MERIDIANLINK INC 0.0%
Value ($000) $244 Shares 12,267 Est. Cost $19.93 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $244 Shares 12,582 Est. Cost $24.85 Unrealized -16.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $242 Shares 79,763 Est. Cost $2.76 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $242 Shares 39,200 Est. Cost $6.44 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $241 Shares 2,900 Est. Cost $42.64 Unrealized +63.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $225.07 Unrealized -2.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $238 Shares 61,902 Est. Cost $3.12 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 14,672 Est. Cost $14.42 Unrealized -1.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $237 Shares 12,485 Est. Cost $19.00 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $237 Shares 24,155 Est. Cost $7.97 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $235 Shares 18,081 Est. Cost $6.23 Unrealized +47.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $233 Shares 8,440 Est. Cost $27.60 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $232 Shares 4,646 Est. Cost $45.82 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $230 Shares 1,709 Est. Cost $132.17 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $229 Shares 12,793 Est. Cost $14.16 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $228 Shares 27,111 Est. Cost $10.98 Unrealized -30.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $227 Shares 58,308 Est. Cost $6.45 Unrealized -36.7%
CRI CARTERS INC 0.0%
Value ($000) $227 Shares 8,036 Est. Cost $28.29 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $227 Shares 3,906 Est. Cost $58.01 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $225 Shares 14,306 Est. Cost $11.58 Unrealized +21.2%
WK WORKIVA INC 0.0%
Value ($000) $225 Shares 2,610 Est. Cost $75.12 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $223 Shares 11,255 Est. Cost $22.50 Unrealized -11.7%
CARS CARS COM INC 0.0%
Value ($000) $221 Shares 18,078 Est. Cost $12.83 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $221 Shares 16,113 Est. Cost $13.71 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $221 Shares 18,463 Est. Cost $13.37 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $221 Shares 5,392 Est. Cost $43.22 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 62,970 Est. Cost $3.33 Unrealized +12.7%
IWM ISHARES TR 0.0%
Value ($000) $218 Shares 900 Est. Cost $0.21 Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $218 Shares 20,411 Est. Cost $10.72 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $216 Shares 11,555 Est. Cost $17.94 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $216 Shares 200 Est. Cost $714.90 Unrealized +30.1%
ARHS ARHAUS INC 0.0%
Value ($000) $215 Shares 20,239 Est. Cost $8.35 Unrealized +26.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $215 Shares 30,000 Est. Cost $40.73 Unrealized +27.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $215 Shares 23,876 Est. Cost $9.00 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 38,103 Est. Cost $4.32 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $213 Shares 661 Est. Cost $364.26 Unrealized +1.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $212 Shares 2,870 Est. Cost $72.49 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $212 Shares 5,349 Est. Cost $33.66 Unrealized +14.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $210 Shares 3,482 Est. Cost $60.43 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $210 Shares 10,039 Est. Cost $17.94 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $209 Shares 34,070 Est. Cost $11.79 Unrealized -33.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $207 Shares 400 Est. Cost $508.71 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $205 Shares 4,291 Est. Cost $47.67 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $204 Shares 13,017 Est. Cost $20.64 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $204 Shares 1,696 Est. Cost $110.72 Unrealized +13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $201 Shares 64,047 Est. Cost $2.95 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $201 Shares 21,615 Est. Cost $5.08 Unrealized +44.4%
OEC ORION S.A. 0.0%
Value ($000) $198 Shares 26,121 Est. Cost $10.11 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $198 Shares 72,384 Est. Cost $3.55 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $197 Shares 40,042 Est. Cost $4.46 Unrealized +20.0%
TIPT TIPTREE INC 0.0%
Value ($000) $193 Shares 10,064 Est. Cost $22.27 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $189 Shares 11,113 Est. Cost $16.55 Unrealized +1.2%
AIP ARTERIS INC 0.0%
Value ($000) $189 Shares 18,684 Est. Cost $9.52 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $188 Shares 44,640 Est. Cost $6.62 Unrealized -29.3%
DOLE DOLE PLC 0.0%
Value ($000) $187 Shares 13,920 Est. Cost $14.09 Unrealized -0.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $186 Shares 33,494 Est. Cost $4.06 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $184 Shares 29,712 Est. Cost $6.54 Unrealized -28.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $184 Shares 45,941 Est. Cost $3.15 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 27,380 Est. Cost $4.84 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 31,528 Est. Cost $5.67 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $174 Shares 15,557 Est. Cost $9.65 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $174 Shares 16,100 Est. Cost $7.14 Unrealized +30.0%
TDUP THREDUP INC 0.0%
Value ($000) $170 Shares 17,980 Est. Cost $9.47 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $166 Shares 15,019 Est. Cost $11.69 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $165 Shares 4,300 Est. Cost $0.04 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $163 Shares 2,600 Est. Cost $62.71 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $160 Shares 101,865 Est. Cost $2.48 Unrealized -49.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $158 Shares 17,839 Est. Cost $7.13 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $156 Shares 21,540 Est. Cost $12.01 Unrealized -50.6%
EWT ISHARES INC 0.0%
Value ($000) $150 Shares 2,354 Est. Cost $63.62 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $150 Shares 10,605 Est. Cost $15.59 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $147 Shares 38,989 Est. Cost $4.42 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $133 Shares 22,869 Est. Cost $5.83 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $127 Shares 20,458 Est. Cost $4.45 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $124 Shares 19,246 Est. Cost $11.54 Unrealized -26.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $121 Shares 800 Est. Cost $97.15 Unrealized +37.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $118 Shares 14,159 Est. Cost $10.53 Unrealized -19.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $117 Shares 15,932 Est. Cost $7.57 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $116 Shares 900 Est. Cost $107.03 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $114 Shares 39,777 Est. Cost $2.21 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $113 Shares 10,284 Est. Cost $8.86 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $110 Shares 500 Est. Cost $213.40 Unrealized +6.1%
EWY ISHARES INC 0.0%
Value ($000) $107 Shares 1,340 Est. Cost $80.10 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $103 Shares 17,746 Est. Cost $0.01 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $102 Shares 500 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $102 Shares 700 Est. Cost $71.74 Unrealized +41.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $101 Shares 33,818 Est. Cost $2.33 Unrealized +30.0%
GPRO GOPRO INC 0.0%
Value ($000) $100 Shares 46,969 Est. Cost $1.24 Unrealized +19.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $99 Shares 23,732 Est. Cost $8.73 Unrealized -26.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $97 Shares 13,730 Est. Cost $8.15 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $91 Shares 42,123 Est. Cost $2.36 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $91 Shares 33,755 Est. Cost $2.49 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $89 Shares 42,319 Est. Cost $2.26 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $87 Shares 13,952 Est. Cost $6.22 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $86 Shares 5,585 Est. Cost $0.01 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $85 Shares 17,388 Est. Cost $6.01 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $82 Shares 11,559 Est. Cost $13.85 Unrealized -41.2%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $81 Shares 34,446 Est. Cost $0.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $81 Shares 500 Est. Cost $161.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $81 Shares 500 Est. Cost $161.38 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $80 Shares 3,100 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 14,951 Est. Cost $5.21 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $75 Shares 700 Est. Cost $99.69 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $75 Shares 500 Est. Cost $97.15 Unrealized +37.2%
FN FABRINET 0.0%
Value ($000) $73 Shares 200 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $71 Shares 12,100 Est. Cost $5.25 Unrealized +18.1%
NOTV INOTIV INC 0.0%
Value ($000) $71 Shares 48,859 Est. Cost $1.78 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $68 Shares 30,943 Est. Cost $2.85 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $68 Shares 13,652 Est. Cost $3.94 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $68 Shares 18,374 Est. Cost $2.08 Unrealized +30.8%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $68 Shares 250,000 Est. Cost $0.00 Unrealized
GERN GERON CORP 0.0%
Value ($000) $64 Shares 47,035 Est. Cost $1.33 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $57 Shares 12,669 Est. Cost $0.00 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $52 Shares 10,956 Est. Cost $4.98 Unrealized -22.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $49 Shares 2,582 Est. Cost $14.51 Unrealized 0.0%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $45 Shares 60,000 Est. Cost $0.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $42 Shares 14,638 Est. Cost $2.62 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $41 Shares 16,017 Est. Cost $2.34 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $9.52 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $30 Shares 10,458 Est. Cost $2.06 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $25 Shares 2,000 Est. Cost $11.39 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 10,911 Est. Cost $1.70 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $15 Shares 2,076 Est. Cost $0.01 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $6 Shares 78,209 Est. Cost $0.08 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.89 Unrealized -3.5%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.39 Unrealized 0.0%