Graham Capital Management, L.P. Hedge Fund

CIK: 0001315421 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $6,318,486 (86.2% shares, 13.8% debt)

Holdings (1,208)

MSTR STRATEGY INC 21.6%
Value ($000) $1,365,268 Shares 4,237,200 Est. Cost $364.26 Unrealized +1.9%
IWM ISHARES TR 14.9%
Value ($000) $942,918 Shares 3,897,000 Est. Cost $241.96 Unrealized
BLOOM ENERGY CORP 3.4%
Value ($000) $213,720 Shares 51,510,000 Est. Cost $1.78 Unrealized
BLOOM ENERGY CORP 2.6%
Value ($000) $164,248 Shares 36,170,000 Est. Cost $1.31 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value ($000) $154,544 Shares 2,377,600 Est. Cost $41.76 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.4%
Value ($000) $150,307 Shares 2,312,412 Est. Cost $41.76 Unrealized
IWM ISHARES TR 2.3%
Value ($000) $142,321 Shares 588,200 Est. Cost $241.96 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $133,236 Shares 200,000 Est. Cost $593.21 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value ($000) $120,074 Shares 200,000 Est. Cost $600.37 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.8%
Value ($000) $116,458 Shares 1,166,800 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 1.4%
Value ($000) $88,203 Shares 7,743,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 1.2%
Value ($000) $75,200 Shares 62,567,000 Est. Cost $1.03 Unrealized
TILRAY BRANDS INC 1.1%
Value ($000) $68,591 Shares 58,500,000 Est. Cost $1.13 Unrealized
SUNRUN INC 1.0%
Value ($000) $63,519 Shares 47,058,000 Est. Cost $0.92 Unrealized
GDX VANECK ETF TRUST 1.0%
Value ($000) $62,075 Shares 812,500 Est. Cost $73.40 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $55,396 Shares 635,206 Est. Cost $81.38 Unrealized
RIVIAN AUTOMOTIVE INC 0.9%
Value ($000) $55,144 Shares 59,794,000 Est. Cost $0.90 Unrealized
MARA MARA HOLDINGS INC 0.8%
Value ($000) $49,868 Shares 2,731,000 Est. Cost Unrealized
BITO PROSHARES TR 0.8%
Value ($000) $49,198 Shares 2,499,900 Est. Cost Unrealized
HYG ISHARES TR 0.8%
Value ($000) $48,690 Shares 599,700 Est. Cost Unrealized
CLMT CALUMET INC 0.8%
Value ($000) $47,634 Shares 2,610,100 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.7%
Value ($000) $45,697 Shares 1,675,100 Est. Cost $26.80 Unrealized -11.5%
GREEN PLAINS INC 0.7%
Value ($000) $43,863 Shares 45,759,000 Est. Cost $1.04 Unrealized
GROUPON INC 0.6%
Value ($000) $39,187 Shares 42,088,000 Est. Cost $0.93 Unrealized
SLV ISHARES SILVER TR 0.6%
Value ($000) $38,133 Shares 900,000 Est. Cost Unrealized
EEM ISHARES TR 0.6%
Value ($000) $37,380 Shares 700,000 Est. Cost $48.24 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $36,602 Shares 166,698 Est. Cost $200.58 Unrealized +12.9%
BRIDGEBIO PHARMA INC 0.6%
Value ($000) $36,166 Shares 25,741,000 Est. Cost $1.03 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.5%
Value ($000) $33,062 Shares 2,514,200 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $32,822 Shares 176,000 Est. Cost $180.40 Unrealized
RUN SUNRUN INC 0.5%
Value ($000) $30,512 Shares 1,764,700 Est. Cost $7.86 Unrealized +70.2%
META META PLATFORMS INC 0.5%
Value ($000) $29,120 Shares 39,653 Est. Cost $454.35 Unrealized +63.6%
GROUPON INC 0.4%
Value ($000) $26,427 Shares 28,383,000 Est. Cost $0.93 Unrealized
THE REALREAL INC 0.4%
Value ($000) $25,850 Shares 20,124,000 Est. Cost $0.99 Unrealized
TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $25,131 Shares 22,238,000 Est. Cost $0.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $24,693 Shares 160,102 Est. Cost $150.45 Unrealized
NVAX NOVAVAX INC 0.3%
Value ($000) $22,108 Shares 2,549,900 Est. Cost $9.34 Unrealized -16.7%
BYND BEYOND MEAT INC 0.3%
Value ($000) $21,345 Shares 11,293,500 Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value ($000) $20,722 Shares 76,694 Est. Cost $135.95 Unrealized +98.5%
BLACKSTONE MORTGAGE TRUST IN 0.3%
Value ($000) $20,411 Shares 20,638,000 Est. Cost $0.88 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value ($000) $19,214 Shares 2,410,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $17,695 Shares 94,838 Est. Cost $110.14 Unrealized +58.2%
BA BOEING CO 0.3%
Value ($000) $16,752 Shares 77,618 Est. Cost $160.61 Unrealized +40.4%
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $16,603 Shares 526,904 Est. Cost $18.26 Unrealized
PLUG PLUG POWER INC 0.3%
Value ($000) $16,084 Shares 6,903,100 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $14,446 Shares 278,128 Est. Cost $47.66 Unrealized +2.3%
IWM ISHARES TR 0.2%
Value ($000) $14,130 Shares 58,400 Est. Cost $241.96 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,949 Shares 83,365 Est. Cost $93.85 Unrealized +36.2%
EWY ISHARES INC 0.2%
Value ($000) $13,234 Shares 165,220 Est. Cost $80.10 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $13,144 Shares 59,600 Est. Cost $190.83 Unrealized +0.6%
LCID LUCID GROUP INC 0.2%
Value ($000) $13,128 Shares 551,840 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value ($000) $12,915 Shares 93,830 Est. Cost $109.09 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $12,368 Shares 50,783 Est. Cost $132.47 Unrealized +58.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $12,331 Shares 65,000 Est. Cost $179.50 Unrealized
BEYOND MEAT INC 0.2%
Value ($000) $12,326 Shares 60,730,000 Est. Cost $0.20 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,885 Shares 115,000 Est. Cost $110.65 Unrealized -1.5%
FDX FEDEX CORP 0.2%
Value ($000) $11,791 Shares 50,000 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.2%
Value ($000) $11,623 Shares 192,272 Est. Cost $34.59 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $11,608 Shares 4,967 Est. Cost $1969.37 Unrealized +21.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,528 Shares 214,000 Est. Cost $53.87 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $11,458 Shares 45,000 Est. Cost $206.03 Unrealized +9.5%
C CITIGROUP INC 0.2%
Value ($000) $11,338 Shares 111,703 Est. Cost $83.82 Unrealized +12.3%
KO COCA COLA CO 0.2%
Value ($000) $11,205 Shares 168,950 Est. Cost $65.87 Unrealized +3.1%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $11,161 Shares 466,998 Est. Cost $18.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $10,426 Shares 15,650 Est. Cost $593.21 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,126 Shares 89,812 Est. Cost $109.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,976 Shares 101,823 Est. Cost $67.52 Unrealized +38.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $9,544 Shares 130,276 Est. Cost $64.33 Unrealized +10.5%
BX BLACKSTONE INC 0.1%
Value ($000) $9,441 Shares 55,260 Est. Cost $145.51 Unrealized +16.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,371 Shares 141,853 Est. Cost $59.93 Unrealized +2.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,095 Shares 38,707 Est. Cost $211.82 Unrealized +11.0%
EZA ISHARES INC 0.1%
Value ($000) $8,945 Shares 139,545 Est. Cost $64.10 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $8,937 Shares 100,000 Est. Cost $89.37 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,653 Shares 275,411 Est. Cost $33.75 Unrealized -1.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $8,362 Shares 165,839 Est. Cost $50.92 Unrealized -2.9%
FXI ISHARES TR 0.1%
Value ($000) $8,269 Shares 201,000 Est. Cost $38.50 Unrealized
AME AMETEK INC 0.1%
Value ($000) $7,913 Shares 42,091 Est. Cost $177.24 Unrealized +3.5%
HD HOME DEPOT INC 0.1%
Value ($000) $7,861 Shares 19,400 Est. Cost $378.52 Unrealized +2.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,640 Shares 100,000 Est. Cost $73.40 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value ($000) $7,593 Shares 305,940 Est. Cost $21.75 Unrealized +14.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $7,361 Shares 430,700 Est. Cost $14.08 Unrealized -0.3%
NU NU HLDGS LTD 0.1%
Value ($000) $7,283 Shares 454,890 Est. Cost $12.29 Unrealized +13.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $7,097 Shares 22,500 Est. Cost $295.93 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,065 Shares 12,421 Est. Cost $542.01 Unrealized +5.8%
CMI CUMMINS INC 0.1%
Value ($000) $6,971 Shares 16,505 Est. Cost $365.48 Unrealized +4.2%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $6,855 Shares 163,169 Est. Cost $42.01 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,707 Shares 31,864 Est. Cost $203.01 Unrealized +2.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6,626 Shares 30,184 Est. Cost $200.01 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,587 Shares 6,900 Est. Cost $668.87 Unrealized +32.8%
EWC ISHARES INC 0.1%
Value ($000) $6,521 Shares 129,000 Est. Cost $50.55 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,516 Shares 52,656 Est. Cost $109.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,467 Shares 66,240 Est. Cost $100.63 Unrealized +2.9%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $6,330 Shares 100,000 Est. Cost Unrealized
V VISA INC 0.1%
Value ($000) $6,240 Shares 18,279 Est. Cost $345.14 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,065 Shares 8,000 Est. Cost $634.94 Unrealized +15.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $6,041 Shares 9,300 Est. Cost $532.51 Unrealized +13.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,978 Shares 19,671 Est. Cost $301.40 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,815 Shares 23,119 Est. Cost $277.10 Unrealized -1.3%
CRM SALESFORCE INC 0.1%
Value ($000) $5,814 Shares 24,532 Est. Cost $265.67 Unrealized -5.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,799 Shares 9,200 Est. Cost $535.49 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,527 Shares 54,981 Est. Cost $99.30 Unrealized -0.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $5,398 Shares 1,398,500 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,348 Shares 48,639 Est. Cost $93.15 Unrealized +14.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,224 Shares 85,400 Est. Cost $52.73 Unrealized +10.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,203 Shares 52,743 Est. Cost $68.34 Unrealized +26.5%
PNR PENTAIR PLC 0.1%
Value ($000) $5,184 Shares 46,800 Est. Cost $106.48 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,182 Shares 10,005 Est. Cost $508.71 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value ($000) $5,089 Shares 328,731 Est. Cost $15.48 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $5,029 Shares 25,655 Est. Cost $145.27 Unrealized +27.7%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $5,010 Shares 50,000 Est. Cost $82.93 Unrealized
APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $5,002 Shares 4,995,000 Est. Cost $1.00 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,002 Shares 4,172 Est. Cost $65.87 Unrealized +85.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,999 Shares 19,269 Est. Cost $225.36 Unrealized +19.8%
LOW LOWES COS INC 0.1%
Value ($000) $4,977 Shares 19,806 Est. Cost $251.09 Unrealized -2.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,940 Shares 23,015 Est. Cost $195.77 Unrealized +2.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,923 Shares 8,200 Est. Cost $600.37 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $4,920 Shares 13,948 Est. Cost $382.84 Unrealized -6.3%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $4,768 Shares 251,872 Est. Cost $16.27 Unrealized +1.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,675 Shares 52,855 Est. Cost $89.07 Unrealized +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,519 Shares 67,135 Est. Cost $61.11 Unrealized +2.2%
VLTO VERALTO CORP 0.1%
Value ($000) $4,513 Shares 42,336 Est. Cost $100.00 Unrealized +5.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,499 Shares 47,242 Est. Cost $91.27 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $4,492 Shares 130,695 Est. Cost $32.75 Unrealized +6.6%
PCAP PROCAP ACQUISITION CORP 0.1%
Value ($000) $4,489 Shares 437,135 Est. Cost $10.31 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $4,475 Shares 557 Est. Cost $7540.94 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,452 Shares 8,199 Est. Cost $441.78 Unrealized +11.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,433 Shares 13,000 Est. Cost $282.17 Unrealized +11.2%
GRPN GROUPON INC 0.1%
Value ($000) $4,413 Shares 189,000 Est. Cost $25.50 Unrealized +12.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,391 Shares 20,000 Est. Cost $200.58 Unrealized +12.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $4,265 Shares 9,525 Est. Cost $542.29 Unrealized -16.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $4,219 Shares 159,694 Est. Cost $20.85 Unrealized +13.8%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $4,160 Shares 394,318 Est. Cost $11.29 Unrealized -4.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $4,110 Shares 18,300 Est. Cost $224.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,020 Shares 42,601 Est. Cost $84.04 Unrealized +27.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $3,990 Shares 22,500 Est. Cost $165.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,959 Shares 42,962 Est. Cost $89.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,906 Shares 12,791 Est. Cost $246.42 Unrealized +10.1%
MCK MCKESSON CORP 0.1%
Value ($000) $3,886 Shares 5,030 Est. Cost $703.74 Unrealized -0.1%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $3,842 Shares 310,359 Est. Cost $9.33 Unrealized +28.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,813 Shares 11,785 Est. Cost $267.70 Unrealized +24.0%
XME SPDR SERIES TRUST 0.1%
Value ($000) $3,728 Shares 40,000 Est. Cost $55.99 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $3,714 Shares 88,500 Est. Cost $35.70 Unrealized +15.3%
FAST FASTENAL CO 0.1%
Value ($000) $3,710 Shares 75,645 Est. Cost $38.10 Unrealized +23.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $3,708 Shares 378,760 Est. Cost $9.46 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,673 Shares 30,000 Est. Cost $122.42 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,612 Shares 23,765 Est. Cost $142.33 Unrealized +2.6%
OKLO OKLO INC 0.1%
Value ($000) $3,583 Shares 32,093 Est. Cost $78.30 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,561 Shares 26,453 Est. Cost $123.92 Unrealized +2.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $3,541 Shares 41,738 Est. Cost $78.46 Unrealized +12.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,511 Shares 11,784 Est. Cost $234.19 Unrealized +20.2%
JBL JABIL INC 0.1%
Value ($000) $3,486 Shares 16,053 Est. Cost $166.95 Unrealized +30.4%
AAPL APPLE INC 0.1%
Value ($000) $3,477 Shares 13,654 Est. Cost $206.03 Unrealized +9.5%
COR CENCORA INC 0.1%
Value ($000) $3,469 Shares 11,100 Est. Cost $286.82 Unrealized +2.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,436 Shares 32,893 Est. Cost $104.45 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,424 Shares 107,142 Est. Cost $32.08 Unrealized -2.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,397 Shares 49,648 Est. Cost $57.63 Unrealized +16.9%
TLT ISHARES TR 0.1%
Value ($000) $3,396 Shares 38,000 Est. Cost $89.37 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $3,391 Shares 27,928 Est. Cost $126.91 Unrealized +1.9%
MAS MASCO CORP 0.1%
Value ($000) $3,339 Shares 47,442 Est. Cost $73.32 Unrealized -4.7%
SO SOUTHERN CO 0.1%
Value ($000) $3,337 Shares 35,213 Est. Cost $92.22 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $3,319 Shares 321,582 Est. Cost $10.53 Unrealized -0.6%
BITF BITFARMS LTD 0.1%
Value ($000) $3,318 Shares 1,176,500 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,262 Shares 5,354 Est. Cost $563.27 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,123 Shares 237,316 Est. Cost $13.85 Unrealized -7.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,101 Shares 9,501 Est. Cost $278.88 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $3,056 Shares 6,433 Est. Cost $470.63 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,034 Shares 22,950 Est. Cost $126.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,996 Shares 7,100 Est. Cost $364.21 Unrealized +17.1%
COUR COURSERA INC 0.0%
Value ($000) $2,988 Shares 255,145 Est. Cost $11.05 Unrealized -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,938 Shares 157,594 Est. Cost $17.10 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,897 Shares 3,511 Est. Cost $431.18 Unrealized +57.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,896 Shares 11,788 Est. Cost $206.04 Unrealized +16.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,881 Shares 8,924 Est. Cost $286.98 Unrealized +10.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,852 Shares 5,718 Est. Cost $531.36 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,810 Shares 19,287 Est. Cost $102.65 Unrealized +25.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,804 Shares 17,795 Est. Cost $113.78 Unrealized +36.0%
GGG GRACO INC 0.0%
Value ($000) $2,802 Shares 32,977 Est. Cost $84.93 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,793 Shares 81,057 Est. Cost $31.07 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,763 Shares 12,394 Est. Cost $180.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,761 Shares 33,234 Est. Cost $83.26 Unrealized +0.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,737 Shares 13,948 Est. Cost $153.62 Unrealized +18.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,724 Shares 20,618 Est. Cost $115.37 Unrealized +7.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,722 Shares 95,892 Est. Cost $28.08 Unrealized +5.8%
DCI DONALDSON INC 0.0%
Value ($000) $2,676 Shares 32,700 Est. Cost $74.82 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,664 Shares 15,810 Est. Cost $169.71 Unrealized +4.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,626 Shares 92,440 Est. Cost $26.67 Unrealized -8.1%
AYI ACUITY INC 0.0%
Value ($000) $2,566 Shares 7,450 Est. Cost $256.95 Unrealized +23.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,564 Shares 49,708 Est. Cost $41.45 Unrealized +16.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,559 Shares 220,605 Est. Cost $9.50 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,559 Shares 85,300 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,535 Shares 35,025 Est. Cost $73.56 Unrealized -1.3%
QRVO QORVO INC 0.0%
Value ($000) $2,529 Shares 27,766 Est. Cost $85.48 Unrealized +4.2%
MOD MODINE MFG CO 0.0%
Value ($000) $2,485 Shares 17,479 Est. Cost $127.24 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,430 Shares 8,411 Est. Cost $295.44 Unrealized -4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,421 Shares 39,345 Est. Cost $67.84 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,402 Shares 9,757 Est. Cost $202.73 Unrealized +13.0%
NNN NNN REIT INC 0.0%
Value ($000) $2,376 Shares 55,818 Est. Cost $42.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,360 Shares 550 Est. Cost $4011.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,359 Shares 21,649 Est. Cost $91.44 Unrealized +10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,348 Shares 21,582 Est. Cost $113.71 Unrealized +27.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,344 Shares 9,000 Est. Cost $247.84 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,319 Shares 66,130 Est. Cost $31.54 Unrealized +6.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,306 Shares 44,411 Est. Cost $45.33 Unrealized +10.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,297 Shares 31,513 Est. Cost $69.44 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,286 Shares 27,573 Est. Cost $75.18 Unrealized +4.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,274 Shares 16,982 Est. Cost $77.95 Unrealized +35.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,263 Shares 132,981 Est. Cost $14.18 Unrealized +13.5%
GE GE AEROSPACE 0.0%
Value ($000) $2,256 Shares 7,500 Est. Cost $272.69 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $2,254 Shares 25,291 Est. Cost $96.53 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,250 Shares 30,646 Est. Cost $68.72 Unrealized +3.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,230 Shares 40,000 Est. Cost $48.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,212 Shares 26,078 Est. Cost $79.04 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,196 Shares 32,534 Est. Cost $66.38 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,183 Shares 35,798 Est. Cost $46.73 Unrealized +18.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,180 Shares 25,000 Est. Cost $81.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,177 Shares 17,269 Est. Cost $112.98 Unrealized +9.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,169 Shares 190,435 Est. Cost $11.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,134 Shares 9,051 Est. Cost $191.24 Unrealized +22.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,116 Shares 5,609 Est. Cost $151.17 Unrealized +136.6%
AA ALCOA CORP 0.0%
Value ($000) $2,111 Shares 64,179 Est. Cost $30.23 Unrealized +2.4%
RMD RESMED INC 0.0%
Value ($000) $2,101 Shares 7,676 Est. Cost $237.28 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,100 Shares 31,308 Est. Cost $71.98 Unrealized -2.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,097 Shares 54,317 Est. Cost $37.46 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,066 Shares 22,023 Est. Cost $99.69 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,061 Shares 11,298 Est. Cost $87.82 Unrealized +84.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,060 Shares 12,659 Est. Cost $76.95 Unrealized +62.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,049 Shares 3,332 Est. Cost $305.72 Unrealized +98.1%
XPO XPO INC 0.0%
Value ($000) $2,042 Shares 15,800 Est. Cost $112.17 Unrealized +15.7%
KT KT CORP 0.0%
Value ($000) $2,039 Shares 104,542 Est. Cost $19.63 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,035 Shares 21,312 Est. Cost $81.53 Unrealized +16.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,032 Shares 267,730 Est. Cost $8.33 Unrealized -0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,023 Shares 100,000 Est. Cost $16.90 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,005 Shares 45,561 Est. Cost $40.51 Unrealized +1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,998 Shares 13,929 Est. Cost $125.42 Unrealized +17.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,984 Shares 8,045 Est. Cost $260.61 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,954 Shares 19,420 Est. Cost $87.31 Unrealized +27.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,911 Shares 69,035 Est. Cost $27.68 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,892 Shares 211,120 Est. Cost $8.95 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,878 Shares 83,068 Est. Cost $21.38 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,877 Shares 5,345 Est. Cost $286.57 Unrealized +20.0%
CSX CSX CORP 0.0%
Value ($000) $1,877 Shares 52,855 Est. Cost $32.60 Unrealized +4.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,876 Shares 13,544 Est. Cost $91.41 Unrealized +36.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,844 Shares 30,519 Est. Cost $119.76 Unrealized -36.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,836 Shares 21,980 Est. Cost $88.13 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,833 Shares 14,109 Est. Cost $141.65 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,821 Shares 158,881 Est. Cost $10.68 Unrealized +3.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,816 Shares 31,416 Est. Cost $53.42 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,809 Shares 335 Est. Cost $5051.19 Unrealized +10.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,802 Shares 105,428 Est. Cost $14.08 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,783 Shares 8,615 Est. Cost $211.77 Unrealized -4.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,776 Shares 18,535 Est. Cost $90.55 Unrealized +6.9%
KLAC KLA CORP 0.0%
Value ($000) $1,772 Shares 1,643 Est. Cost $679.57 Unrealized +36.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,769 Shares 197,029 Est. Cost $12.18 Unrealized -13.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,767 Shares 46,940 Est. Cost $34.52 Unrealized +3.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,750 Shares 36,202 Est. Cost $41.05 Unrealized +12.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,749 Shares 16,641 Est. Cost $109.99 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,716 Shares 9,600 Est. Cost $167.78 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,707 Shares 14,219 Est. Cost $47.46 Unrealized +71.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,689 Shares 20,024 Est. Cost $88.37 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,682 Shares 59,437 Est. Cost $27.90 Unrealized +4.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,645 Shares 56,910 Est. Cost $16.98 Unrealized +77.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,637 Shares 15,074 Est. Cost $122.37 Unrealized -5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,611 Shares 28,534 Est. Cost $49.87 Unrealized +18.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,605 Shares 145,341 Est. Cost $10.29 Unrealized +10.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,602 Shares 15,052 Est. Cost $95.20 Unrealized +8.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,602 Shares 3,865 Est. Cost $388.50 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,599 Shares 150,859 Est. Cost $9.56 Unrealized +4.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,598 Shares 42,953 Est. Cost $36.93 Unrealized +0.9%
ABBV ABBVIE INC 0.0%
Value ($000) $1,590 Shares 6,868 Est. Cost $184.24 Unrealized +9.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,586 Shares 33,464 Est. Cost $43.84 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,578 Shares 12,240 Est. Cost $197.63 Unrealized -27.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,571 Shares 64,929 Est. Cost $37.93 Unrealized -30.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,563 Shares 50,177 Est. Cost $27.71 Unrealized +11.3%
OKTA OKTA INC 0.0%
Value ($000) $1,554 Shares 16,945 Est. Cost $102.47 Unrealized -8.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,553 Shares 6,147 Est. Cost $239.14 Unrealized +3.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,551 Shares 11,717 Est. Cost $133.61 Unrealized +1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,546 Shares 18,736 Est. Cost $77.31 Unrealized +0.9%
WMT WALMART INC 0.0%
Value ($000) $1,543 Shares 14,972 Est. Cost $64.46 Unrealized +53.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,497 Shares 52,912 Est. Cost $22.46 Unrealized +18.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,494 Shares 676,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,480 Shares 9,631 Est. Cost $158.39 Unrealized -2.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,474 Shares 20,751 Est. Cost $72.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,469 Shares 7,233 Est. Cost $150.53 Unrealized +17.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,465 Shares 103,722 Est. Cost $16.78 Unrealized -11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,462 Shares 9,182 Est. Cost $180.03 Unrealized -1.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,452 Shares 7,532 Est. Cost $174.47 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,451 Shares 21,636 Est. Cost $75.86 Unrealized -5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 39,117 Est. Cost $28.29 Unrealized +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,445 Shares 36,849 Est. Cost $41.40 Unrealized +4.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,441 Shares 2,064 Est. Cost $245.28 Unrealized +185.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,425 Shares 14,081 Est. Cost $71.25 Unrealized +29.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,412 Shares 10,224 Est. Cost $107.70 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,396 Shares 9,376 Est. Cost $173.15 Unrealized -4.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,393 Shares 13,419 Est. Cost $106.30 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,388 Shares 70,002 Est. Cost $17.95 Unrealized +3.1%
VITAL ENERGY INC 0.0%
Value ($000) $1,382 Shares 81,829 Est. Cost $16.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,375 Shares 3,015 Est. Cost $227.83 Unrealized +78.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 23,681 Est. Cost $46.47 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,362 Shares 88,520 Est. Cost $16.57 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,360 Shares 16,476 Est. Cost $62.24 Unrealized +16.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,353 Shares 207,500 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,344 Shares 151,352 Est. Cost $8.70 Unrealized +9.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,341 Shares 10,455 Est. Cost $97.31 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,338 Shares 9,460 Est. Cost $134.06 Unrealized +0.6%
CALX CALIX INC 0.0%
Value ($000) $1,332 Shares 21,699 Est. Cost $42.77 Unrealized +34.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,328 Shares 25,026 Est. Cost $60.80 Unrealized -8.2%
MQ MARQETA INC 0.0%
Value ($000) $1,318 Shares 249,667 Est. Cost $4.65 Unrealized +27.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,303 Shares 14,546 Est. Cost $100.19 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,302 Shares 12,164 Est. Cost $109.75 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,301 Shares 117,308 Est. Cost $10.42 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,295 Shares 110,032 Est. Cost $14.74 Unrealized -8.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,279 Shares 59,451 Est. Cost $21.67 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,277 Shares 4,250 Est. Cost $238.10 Unrealized +15.9%
SE SEA LTD 0.0%
Value ($000) $1,275 Shares 7,131 Est. Cost $166.02 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,266 Shares 65,401 Est. Cost $23.88 Unrealized -18.2%
MRK MERCK & CO INC 0.0%
Value ($000) $1,260 Shares 15,011 Est. Cost $81.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,260 Shares 6,205 Est. Cost $203.90 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,260 Shares 17,402 Est. Cost $85.69 Unrealized -4.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,243 Shares 3,600 Est. Cost $103.27 Unrealized +163.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,232 Shares 104,856 Est. Cost $10.78 Unrealized +3.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,229 Shares 23,161 Est. Cost $48.82 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,226 Shares 5,973 Est. Cost $212.83 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,220 Shares 26,925 Est. Cost $32.71 Unrealized +23.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,216 Shares 7,040 Est. Cost $139.91 Unrealized +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,215 Shares 16,774 Est. Cost $67.66 Unrealized +9.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,214 Shares 49,988 Est. Cost $32.34 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,214 Shares 23,191 Est. Cost $37.41 Unrealized +24.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,203 Shares 3,541 Est. Cost $109.36 Unrealized +159.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 196,310 Est. Cost $5.27 Unrealized -9.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,175 Shares 155,384 Est. Cost $7.56 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,173 Shares 12,087 Est. Cost $137.02 Unrealized -25.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,166 Shares 25,203 Est. Cost $44.59 Unrealized +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,166 Shares 17,677 Est. Cost $72.15 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,161 Shares 7,504 Est. Cost $105.70 Unrealized +33.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,155 Shares 32,309 Est. Cost $46.34 Unrealized -26.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,155 Shares 4,246 Est. Cost $250.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,154 Shares 4,426 Est. Cost $257.33 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,153 Shares 6,890 Est. Cost $124.40 Unrealized +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,148 Shares 14,915 Est. Cost $73.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,142 Shares 17,781 Est. Cost $53.89 Unrealized +24.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,139 Shares 53,469 Est. Cost $25.01 Unrealized -12.8%
EXC EXELON CORP 0.0%
Value ($000) $1,138 Shares 25,276 Est. Cost $36.95 Unrealized +17.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,135 Shares 18,596 Est. Cost $58.84 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,133 Shares 28,488 Est. Cost $43.13 Unrealized -17.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,130 Shares 32,580 Est. Cost $29.96 Unrealized +13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 4,044 Est. Cost $206.40 Unrealized +29.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,127 Shares 9,841 Est. Cost $108.29 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,125 Shares 53,126 Est. Cost $21.22 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1,124 Shares 24,842 Est. Cost $45.25 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,123 Shares 17,163 Est. Cost $32.73 Unrealized +49.2%
AS AMER SPORTS INC 0.0%
Value ($000) $1,119 Shares 32,194 Est. Cost $30.76 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,111 Shares 2,290 Est. Cost $524.31 Unrealized -11.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,108 Shares 23,306 Est. Cost $48.47 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,107 Shares 98,493 Est. Cost $13.75 Unrealized -10.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,107 Shares 16,374 Est. Cost $74.14 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,103 Shares 26,903 Est. Cost $30.94 Unrealized +25.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,098 Shares 24,658 Est. Cost $39.04 Unrealized +10.6%
LRN STRIDE INC 0.0%
Value ($000) $1,094 Shares 7,348 Est. Cost $138.31 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,094 Shares 4,234 Est. Cost $236.70 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,090 Shares 12,669 Est. Cost $82.98 Unrealized -4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,088 Shares 7,475 Est. Cost $62.16 Unrealized +96.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,085 Shares 33,372 Est. Cost $27.69 Unrealized +12.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,082 Shares 18,855 Est. Cost $56.69 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,079 Shares 80,658 Est. Cost $11.94 Unrealized -1.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,078 Shares 13,000 Est. Cost $77.32 Unrealized +0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,077 Shares 121,046 Est. Cost $6.87 Unrealized +20.1%
ADT ADT INC DEL 0.0%
Value ($000) $1,073 Shares 123,242 Est. Cost $8.17 Unrealized +3.8%
ITB ISHARES TR 0.0%
Value ($000) $1,073 Shares 10,000 Est. Cost $107.25 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1,072 Shares 92,151 Est. Cost $10.91 Unrealized +10.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,069 Shares 48,468 Est. Cost $19.40 Unrealized +10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,064 Shares 18,798 Est. Cost $53.85 Unrealized +3.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,054 Shares 27,863 Est. Cost $38.22 Unrealized -4.6%
CAL CALERES INC 0.0%
Value ($000) $1,052 Shares 80,666 Est. Cost $14.35 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,043 Shares 4,751 Est. Cost $174.98 Unrealized +9.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,037 Shares 15,862 Est. Cost $65.77 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,035 Shares 10,918 Est. Cost $94.29 Unrealized -0.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,034 Shares 14,535 Est. Cost $59.75 Unrealized +7.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,029 Shares 13,961 Est. Cost $93.63 Unrealized -12.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,023 Shares 5,159 Est. Cost $195.79 Unrealized +1.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,013 Shares 34,136 Est. Cost $13.37 Unrealized +141.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,013 Shares 4,719 Est. Cost $174.04 Unrealized +17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 5,350 Est. Cost $162.41 Unrealized +6.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,009 Shares 11,254 Est. Cost $86.30 Unrealized +2.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,003 Shares 55,520 Est. Cost $18.06 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $998 Shares 3,803 Est. Cost $242.79 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $997 Shares 7,642 Est. Cost $112.55 Unrealized +6.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $992 Shares 54,861 Est. Cost $18.71 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $991 Shares 9,274 Est. Cost $121.41 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $991 Shares 19,521 Est. Cost $46.51 Unrealized +13.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $990 Shares 26,945 Est. Cost $44.53 Unrealized +3.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $990 Shares 9,821 Est. Cost $111.77 Unrealized -1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $987 Shares 5,050 Est. Cost $190.33 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 67,867 Est. Cost $18.95 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $984 Shares 8,207 Est. Cost $88.56 Unrealized +19.3%
W WAYFAIR INC 0.0%
Value ($000) $980 Shares 10,976 Est. Cost $73.26 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $980 Shares 25,671 Est. Cost $37.30 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $971 Shares 9,890 Est. Cost $88.67 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $971 Shares 11,800 Est. Cost $62.12 Unrealized +38.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $970 Shares 5,990 Est. Cost $155.26 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $966 Shares 27,305 Est. Cost $53.39 Unrealized -30.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $959 Shares 80,054 Est. Cost $14.62 Unrealized +1.4%
CELC CELCUITY INC 0.0%
Value ($000) $956 Shares 19,346 Est. Cost $40.03 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $943 Shares 10,704 Est. Cost $88.48 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $943 Shares 31,334 Est. Cost $42.23 Unrealized -29.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $942 Shares 179,454 Est. Cost $4.03 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $926 Shares 10,745 Est. Cost $62.64 Unrealized +20.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $922 Shares 45,047 Est. Cost $20.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $922 Shares 15,428 Est. Cost $57.76 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $919 Shares 23,427 Est. Cost $38.48 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $916 Shares 23,886 Est. Cost $33.23 Unrealized +17.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $913 Shares 50,000 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $910 Shares 3,548 Est. Cost $252.97 Unrealized -1.0%
SNA SNAP ON INC 0.0%
Value ($000) $907 Shares 2,616 Est. Cost $323.82 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $906 Shares 11,336 Est. Cost $86.11 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $904 Shares 8,055 Est. Cost $101.68 Unrealized +15.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $903 Shares 3,680 Est. Cost $202.28 Unrealized +18.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $898 Shares 215,331 Est. Cost $5.14 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $894 Shares 15,227 Est. Cost $58.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $894 Shares 4,181 Est. Cost $200.25 Unrealized 0.0%
RH RH 0.0%
Value ($000) $893 Shares 4,395 Est. Cost $185.72 Unrealized +17.0%
STRIVE INC 0.0%
Value ($000) $893 Shares 357,000 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $889 Shares 45,451 Est. Cost $21.74 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $883 Shares 31,253 Est. Cost $28.07 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $881 Shares 1,765 Est. Cost $455.92 Unrealized -1.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $880 Shares 30,157 Est. Cost $24.56 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $876 Shares 12,324 Est. Cost $72.04 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $873 Shares 51,795 Est. Cost $16.65 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $868 Shares 14,784 Est. Cost $53.05 Unrealized +6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $858 Shares 6,051 Est. Cost $104.22 Unrealized +23.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $852 Shares 4,931 Est. Cost $172.55 Unrealized +4.0%
MASI MASIMO CORP 0.0%
Value ($000) $851 Shares 5,770 Est. Cost $159.72 Unrealized -5.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $850 Shares 36,513 Est. Cost $23.13 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $849 Shares 54,871 Est. Cost $5.41 Unrealized +139.7%
CABO CABLE ONE INC 0.0%
Value ($000) $846 Shares 4,779 Est. Cost $219.59 Unrealized -31.6%
PINS PINTEREST INC 0.0%
Value ($000) $841 Shares 26,135 Est. Cost $36.26 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $839 Shares 32,861 Est. Cost $24.87 Unrealized +1.9%
IOT SAMSARA INC 0.0%
Value ($000) $837 Shares 22,462 Est. Cost $42.71 Unrealized -13.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $832 Shares 72,049 Est. Cost $10.70 Unrealized +11.0%
AEG AEGON LTD 0.0%
Value ($000) $823 Shares 102,956 Est. Cost $6.93 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $821 Shares 35,515 Est. Cost $24.05 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $818 Shares 2,975 Est. Cost $382.78 Unrealized -21.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $817 Shares 48,678 Est. Cost $8.59 Unrealized +78.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 4,668 Est. Cost $163.96 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $816 Shares 3,919 Est. Cost $212.59 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $814 Shares 4,000 Est. Cost $191.42 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $813 Shares 34,797 Est. Cost $25.50 Unrealized +12.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $809 Shares 37,490 Est. Cost $13.97 Unrealized +29.1%
AVGO BROADCOM INC 0.0%
Value ($000) $805 Shares 2,439 Est. Cost $215.92 Unrealized +41.6%
MRNA MODERNA INC 0.0%
Value ($000) $802 Shares 31,068 Est. Cost $27.28 Unrealized +2.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $802 Shares 29,067 Est. Cost $27.40 Unrealized +4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $799 Shares 3,255 Est. Cost $225.75 Unrealized +13.1%
IMAX IMAX CORP 0.0%
Value ($000) $799 Shares 24,383 Est. Cost $25.23 Unrealized +12.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 16,752 Est. Cost $53.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $795 Shares 1,778 Est. Cost $479.87 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $794 Shares 15,757 Est. Cost $50.37 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $792 Shares 8,052 Est. Cost $102.13 Unrealized -5.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $783 Shares 2,433 Est. Cost $241.09 Unrealized +38.7%
BKE BUCKLE INC 0.0%
Value ($000) $781 Shares 13,311 Est. Cost $39.65 Unrealized +27.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $780 Shares 38,564 Est. Cost $20.33 Unrealized -5.1%
ZS ZSCALER INC 0.0%
Value ($000) $778 Shares 2,596 Est. Cost $285.11 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $770 Shares 15,000 Est. Cost $50.93 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $763 Shares 52,486 Est. Cost $12.97 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value ($000) $758 Shares 24,835 Est. Cost $32.36 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $753 Shares 3,920 Est. Cost $177.59 Unrealized +7.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $751 Shares 2,396 Est. Cost $234.57 Unrealized +26.3%
ARVN ARVINAS INC 0.0%
Value ($000) $745 Shares 87,409 Est. Cost $20.45 Unrealized -62.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $742 Shares 10,386 Est. Cost $54.81 Unrealized +34.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $737 Shares 105,880 Est. Cost $8.08 Unrealized -12.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $737 Shares 4,909 Est. Cost $156.60 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $735 Shares 3,750 Est. Cost $197.68 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $731 Shares 6,780 Est. Cost $91.08 Unrealized +10.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $727 Shares 23,753 Est. Cost $30.76 Unrealized +7.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $727 Shares 14,256 Est. Cost $42.51 Unrealized +17.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $722 Shares 24,439 Est. Cost $20.86 Unrealized +11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $722 Shares 41,369 Est. Cost $28.94 Unrealized -14.6%
EPR EPR PPTYS 0.0%
Value ($000) $722 Shares 12,450 Est. Cost $58.01 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $721 Shares 4,146 Est. Cost $155.82 Unrealized +14.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $719 Shares 11,487 Est. Cost $61.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $716 Shares 10,407 Est. Cost $34.14 Unrealized +83.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $716 Shares 84,828 Est. Cost $7.48 Unrealized +26.0%
TTC TORO CO 0.0%
Value ($000) $713 Shares 9,356 Est. Cost $72.66 Unrealized +5.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $713 Shares 13,785 Est. Cost $52.10 Unrealized -3.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $710 Shares 14,475 Est. Cost $46.74 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $708 Shares 6,851 Est. Cost $117.71 Unrealized -7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $704 Shares 2,924 Est. Cost $238.17 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $704 Shares 3,660 Est. Cost $204.56 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $703 Shares 5,552 Est. Cost $104.36 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $702 Shares 3,787 Est. Cost $149.67 Unrealized +13.3%
MDB MONGODB INC 0.0%
Value ($000) $702 Shares 2,262 Est. Cost $235.97 Unrealized +8.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $701 Shares 23,515 Est. Cost $23.50 Unrealized +27.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $700 Shares 3,673 Est. Cost $176.64 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $700 Shares 54,158 Est. Cost $22.57 Unrealized -27.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $699 Shares 253,183 Est. Cost $2.76 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $698 Shares 37,863 Est. Cost $21.95 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $697 Shares 19,783 Est. Cost $30.79 Unrealized +11.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $695 Shares 10,995 Est. Cost $61.42 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $693 Shares 20,129 Est. Cost $31.64 Unrealized +6.6%
OPLN OPENLANE INC 0.0%
Value ($000) $691 Shares 24,000 Est. Cost $19.58 Unrealized +39.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $690 Shares 33,949 Est. Cost $22.39 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $684 Shares 14,212 Est. Cost $45.53 Unrealized +0.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $680 Shares 126,173 Est. Cost $5.87 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $679 Shares 13,582 Est. Cost $50.81 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $678 Shares 59,825 Est. Cost $11.24 Unrealized -0.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $678 Shares 35,831 Est. Cost $18.06 Unrealized +7.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $675 Shares 9,838 Est. Cost $44.20 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $674 Shares 10,477 Est. Cost $65.50 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $672 Shares 22,696 Est. Cost $24.80 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $672 Shares 215,256 Est. Cost $3.02 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $671 Shares 4,572 Est. Cost $95.54 Unrealized +42.7%
CNA CNA FINL CORP 0.0%
Value ($000) $670 Shares 14,431 Est. Cost $46.29 Unrealized -1.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $668 Shares 3,414 Est. Cost $93.04 Unrealized +76.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $666 Shares 12,719 Est. Cost $61.03 Unrealized +3.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $665 Shares 23,485 Est. Cost $22.48 Unrealized +33.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $665 Shares 35,278 Est. Cost $11.89 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $665 Shares 718 Est. Cost $972.54 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $663 Shares 14,703 Est. Cost $48.47 Unrealized -6.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $661 Shares 14,047 Est. Cost $34.75 Unrealized +23.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $660 Shares 21,776 Est. Cost $30.34 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $658 Shares 21,049 Est. Cost $37.40 Unrealized -12.8%
AIR AAR CORP 0.0%
Value ($000) $656 Shares 7,311 Est. Cost $60.01 Unrealized +26.9%
TDUP THREDUP INC 0.0%
Value ($000) $654 Shares 69,189 Est. Cost $6.99 Unrealized +35.4%
CTVA CORTEVA INC 0.0%
Value ($000) $649 Shares 9,601 Est. Cost $68.81 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $648 Shares 1,854 Est. Cost $282.18 Unrealized +21.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $647 Shares 50,966 Est. Cost $15.19 Unrealized -4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $643 Shares 25,466 Est. Cost $24.38 Unrealized +2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $642 Shares 3,245 Est. Cost $191.37 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $638 Shares 4,006 Est. Cost $168.50 Unrealized +0.2%
QNST QUINSTREET INC 0.0%
Value ($000) $636 Shares 41,084 Est. Cost $18.33 Unrealized -13.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $635 Shares 27,712 Est. Cost $22.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $633 Shares 15,652 Est. Cost $37.28 Unrealized +1.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $633 Shares 6,648 Est. Cost $88.65 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $631 Shares 5,909 Est. Cost $106.71 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $630 Shares 9,367 Est. Cost $51.83 Unrealized +17.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 229,976 Est. Cost $3.18 Unrealized +4.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $625 Shares 20,531 Est. Cost $28.12 Unrealized +5.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $625 Shares 7,139 Est. Cost $91.85 Unrealized -3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $624 Shares 6,879 Est. Cost $92.27 Unrealized -2.8%
APPF APPFOLIO INC 0.0%
Value ($000) $624 Shares 2,264 Est. Cost $208.00 Unrealized +29.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $618 Shares 78,815 Est. Cost $10.27 Unrealized -14.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $617 Shares 3,724 Est. Cost $172.36 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $616 Shares 23,200 Est. Cost $27.88 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $613 Shares 158,452 Est. Cost $3.12 Unrealized +7.1%
WAFD WAFD INC 0.0%
Value ($000) $612 Shares 20,189 Est. Cost $29.97 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $610 Shares 13,502 Est. Cost $41.00 Unrealized +7.2%
TOST TOAST INC 0.0%
Value ($000) $609 Shares 16,691 Est. Cost $37.77 Unrealized +14.9%
FIGS FIGS INC 0.0%
Value ($000) $608 Shares 90,931 Est. Cost $6.60 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $607 Shares 22,498 Est. Cost $26.75 Unrealized -2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $606 Shares 4,366 Est. Cost $131.06 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $604 Shares 2,161 Est. Cost $278.13 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $604 Shares 11,039 Est. Cost $50.75 Unrealized -1.6%
PODD INSULET CORP 0.0%
Value ($000) $603 Shares 1,954 Est. Cost $227.86 Unrealized +37.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $602 Shares 125,421 Est. Cost $6.74 Unrealized -5.6%
WT WISDOMTREE INC 0.0%
Value ($000) $602 Shares 43,301 Est. Cost $9.55 Unrealized +39.8%
OVV OVINTIV INC 0.0%
Value ($000) $600 Shares 14,848 Est. Cost $41.21 Unrealized -1.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $598 Shares 60,595 Est. Cost $10.32 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $593 Shares 17,544 Est. Cost $34.85 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $591 Shares 9,489 Est. Cost $53.92 Unrealized +20.5%
EIX EDISON INTL 0.0%
Value ($000) $591 Shares 10,693 Est. Cost $54.02 Unrealized -1.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 469,071 Est. Cost $1.14 Unrealized -5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $583 Shares 2,538 Est. Cost $214.86 Unrealized +5.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $579 Shares 33,782 Est. Cost $17.22 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $574 Shares 14,348 Est. Cost $24.15 Unrealized +53.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $574 Shares 106,955 Est. Cost $5.62 Unrealized +2.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $574 Shares 9,565 Est. Cost $60.14 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $574 Shares 16,606 Est. Cost $33.69 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $573 Shares 175,786 Est. Cost $4.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $572 Shares 6,763 Est. Cost $88.57 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 39,319 Est. Cost $19.36 Unrealized -25.8%
ESTC ELASTIC N V 0.0%
Value ($000) $567 Shares 6,711 Est. Cost $97.58 Unrealized -13.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $566 Shares 4,000 Est. Cost $146.73 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $564 Shares 51,970 Est. Cost $10.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $560 Shares 55,952 Est. Cost $9.01 Unrealized -0.1%
RDDT REDDIT INC 0.0%
Value ($000) $559 Shares 2,432 Est. Cost $108.04 Unrealized +88.9%
DAVE DAVE INC 0.0%
Value ($000) $556 Shares 2,788 Est. Cost $157.61 Unrealized +37.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $555 Shares 61,701 Est. Cost $7.42 Unrealized +0.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 21,080 Est. Cost $29.83 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $554 Shares 33,985 Est. Cost $22.80 Unrealized -21.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $554 Shares 4,725 Est. Cost $115.38 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $552 Shares 28,728 Est. Cost $11.42 Unrealized +74.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $551 Shares 4,493 Est. Cost $122.56 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 43,176 Est. Cost $12.31 Unrealized -7.4%
VFC V F CORP 0.0%
Value ($000) $545 Shares 37,741 Est. Cost $14.61 Unrealized -8.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $544 Shares 13,232 Est. Cost $43.42 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $540 Shares 8,650 Est. Cost $38.23 Unrealized +42.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $540 Shares 5,328 Est. Cost $92.93 Unrealized +1.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $536 Shares 103,430 Est. Cost $6.99 Unrealized -17.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $530 Shares 140,931 Est. Cost $4.42 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $530 Shares 8,938 Est. Cost $68.04 Unrealized -12.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $530 Shares 56,485 Est. Cost $6.97 Unrealized +33.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $525 Shares 167,305 Est. Cost $2.74 Unrealized +7.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 23,196 Est. Cost $24.46 Unrealized -4.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $524 Shares 4,781 Est. Cost $99.25 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $523 Shares 79,893 Est. Cost $5.35 Unrealized +11.3%
FLEX FLEX LTD 0.0%
Value ($000) $522 Shares 9,000 Est. Cost $37.07 Unrealized +43.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $521 Shares 119,816 Est. Cost $4.23 Unrealized +16.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $521 Shares 61,603 Est. Cost $9.70 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $521 Shares 53,393 Est. Cost $7.57 Unrealized +1.5%
INDIVIOR PLC 0.0%
Value ($000) $521 Shares 21,591 Est. Cost $24.11 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $520 Shares 64,762 Est. Cost $4.22 Unrealized +91.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $519 Shares 29,070 Est. Cost $16.05 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $518 Shares 133,761 Est. Cost $6.18 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $515 Shares 47,810 Est. Cost $10.83 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $514 Shares 13,566 Est. Cost $59.06 Unrealized -30.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $510 Shares 5,160 Est. Cost $90.53 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $508 Shares 13,500 Est. Cost $25.99 Unrealized +5.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $507 Shares 6,617 Est. Cost $79.50 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 48,045 Est. Cost $2.81 Unrealized +179.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $505 Shares 33,624 Est. Cost $17.82 Unrealized -18.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $504 Shares 26,272 Est. Cost $21.70 Unrealized -8.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $502 Shares 100,524 Est. Cost $5.83 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $501 Shares 10,862 Est. Cost $45.15 Unrealized +4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $501 Shares 15,003 Est. Cost $37.00 Unrealized -1.7%
SPSC SPS COMM INC 0.0%
Value ($000) $500 Shares 4,805 Est. Cost $119.01 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $499 Shares 3,103 Est. Cost $136.52 Unrealized +15.9%
NCNO NCINO INC 0.0%
Value ($000) $499 Shares 18,410 Est. Cost $29.22 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $498 Shares 11,300 Est. Cost $57.00 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 5,568 Est. Cost $89.34 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $495 Shares 12,846 Est. Cost $39.23 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $495 Shares 159,063 Est. Cost $2.39 Unrealized +10.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $493 Shares 2,186 Est. Cost $174.73 Unrealized +22.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $490 Shares 122,728 Est. Cost $3.69 Unrealized +6.6%
SSL SASOL LTD 0.0%
Value ($000) $488 Shares 78,417 Est. Cost $6.22 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $486 Shares 13,729 Est. Cost $19.05 Unrealized +70.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $484 Shares 53,793 Est. Cost $10.39 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $483 Shares 6,043 Est. Cost $75.06 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $482 Shares 32,263 Est. Cost $14.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $481 Shares 7,231 Est. Cost $79.08 Unrealized -2.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $481 Shares 21,133 Est. Cost $25.56 Unrealized -20.5%
ITRI ITRON INC 0.0%
Value ($000) $481 Shares 3,861 Est. Cost $88.98 Unrealized +42.9%
FOX FOX CORP 0.0%
Value ($000) $478 Shares 8,342 Est. Cost $52.60 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $478 Shares 32,721 Est. Cost $12.11 Unrealized +4.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $477 Shares 16,336 Est. Cost $29.59 Unrealized +9.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $477 Shares 13,125 Est. Cost $31.38 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $475 Shares 2,488 Est. Cost $191.09 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $475 Shares 12,700 Est. Cost $38.66 Unrealized +14.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $474 Shares 39,776 Est. Cost $11.18 Unrealized -2.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $471 Shares 11,981 Est. Cost $42.10 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $471 Shares 21,378 Est. Cost $13.56 Unrealized +23.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $470 Shares 23,571 Est. Cost $17.96 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $470 Shares 11,805 Est. Cost $47.47 Unrealized -19.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $470 Shares 3,026 Est. Cost $137.55 Unrealized +10.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $469 Shares 15,320 Est. Cost $22.95 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $468 Shares 18,589 Est. Cost $13.86 Unrealized +63.9%
CRVL CORVEL CORP 0.0%
Value ($000) $468 Shares 6,043 Est. Cost $89.19 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $467 Shares 26,263 Est. Cost $16.54 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $467 Shares 20,536 Est. Cost $21.69 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $466 Shares 16,995 Est. Cost $26.08 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $465 Shares 2,877 Est. Cost $161.38 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $464 Shares 13,000 Est. Cost $58.65 Unrealized -48.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $462 Shares 38,921 Est. Cost $12.18 Unrealized -8.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $461 Shares 33,883 Est. Cost $10.07 Unrealized +25.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $461 Shares 7,386 Est. Cost $69.61 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $452 Shares 35,300 Est. Cost $14.32 Unrealized -4.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $451 Shares 6,020 Est. Cost $69.71 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $450 Shares 51,072 Est. Cost $6.20 Unrealized +25.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $449 Shares 17,826 Est. Cost $46.88 Unrealized -48.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $449 Shares 11,247 Est. Cost $38.12 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 49,043 Est. Cost $6.46 Unrealized +16.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 6,094 Est. Cost $66.43 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 37,323 Est. Cost $7.08 Unrealized +12.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $446 Shares 9,683 Est. Cost $41.98 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $443 Shares 3,621 Est. Cost $120.66 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $442 Shares 13,170 Est. Cost $24.58 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $441 Shares 61,555 Est. Cost $7.94 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $441 Shares 29,708 Est. Cost $14.85 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $440 Shares 151,722 Est. Cost $3.19 Unrealized -6.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $436 Shares 37,331 Est. Cost $11.96 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 5,759 Est. Cost $77.37 Unrealized -0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 20,426 Est. Cost $18.01 Unrealized +31.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 133,512 Est. Cost $5.29 Unrealized -40.5%
GMAB GENMAB A/S 0.0%
Value ($000) $435 Shares 14,167 Est. Cost $30.67 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $434 Shares 30,535 Est. Cost $18.53 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $434 Shares 21,005 Est. Cost $16.33 Unrealized +21.7%
PII POLARIS INC 0.0%
Value ($000) $433 Shares 7,454 Est. Cost $53.92 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $432 Shares 27,246 Est. Cost $15.80 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $430 Shares 18,757 Est. Cost $21.39 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $429 Shares 21,114 Est. Cost $20.17 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $429 Shares 5,861 Est. Cost $54.68 Unrealized +19.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $428 Shares 1,356 Est. Cost $322.59 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $428 Shares 8,722 Est. Cost $52.31 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $428 Shares 36,025 Est. Cost $14.97 Unrealized -27.4%
TRUP TRUPANION INC 0.0%
Value ($000) $426 Shares 9,839 Est. Cost $47.52 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $426 Shares 8,511 Est. Cost $41.80 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $423 Shares 5,925 Est. Cost $46.14 Unrealized +17.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $423 Shares 47,213 Est. Cost $7.37 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $422 Shares 16,548 Est. Cost $32.77 Unrealized -6.0%
IVZ INVESCO LTD 0.0%
Value ($000) $420 Shares 18,321 Est. Cost $14.01 Unrealized +46.2%
BRKR BRUKER CORP 0.0%
Value ($000) $420 Shares 12,918 Est. Cost $35.55 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $418 Shares 9,942 Est. Cost $87.87 Unrealized -43.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $418 Shares 17,006 Est. Cost $21.88 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $415 Shares 36,724 Est. Cost $7.33 Unrealized +33.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $414 Shares 56,463 Est. Cost $6.79 Unrealized
VALE VALE S A 0.0%
Value ($000) $413 Shares 38,060 Est. Cost $11.53 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $413 Shares 19,991 Est. Cost $19.13 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $412 Shares 67,606 Est. Cost $6.83 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $411 Shares 4,905 Est. Cost $90.58 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $411 Shares 14,960 Est. Cost $26.13 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $411 Shares 4,000 Est. Cost $102.81 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $410 Shares 14,194 Est. Cost $27.83 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $410 Shares 17,024 Est. Cost $16.66 Unrealized +40.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 4,198 Est. Cost $80.54 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $409 Shares 41,244 Est. Cost $12.80 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $405 Shares 11,483 Est. Cost $34.80 Unrealized -1.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $404 Shares 16,006 Est. Cost $28.00 Unrealized -12.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $402 Shares 4,190 Est. Cost $85.60 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $400 Shares 712 Est. Cost $564.28 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $400 Shares 14,712 Est. Cost $24.19 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $398 Shares 1,235 Est. Cost $364.26 Unrealized +1.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $397 Shares 2,573 Est. Cost $118.24 Unrealized +8.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $397 Shares 1,386 Est. Cost $379.72 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $397 Shares 14,541 Est. Cost $28.05 Unrealized +0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $397 Shares 33,077 Est. Cost $10.02 Unrealized +15.6%
VSEC VSE CORP 0.0%
Value ($000) $396 Shares 2,380 Est. Cost $152.29 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $395 Shares 14,625 Est. Cost $27.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $395 Shares 18,966 Est. Cost $27.21 Unrealized -25.1%
EHAB ENHABIT INC 0.0%
Value ($000) $395 Shares 49,315 Est. Cost $7.57 Unrealized -0.7%
CPNG COUPANG INC 0.0%
Value ($000) $395 Shares 12,252 Est. Cost $25.62 Unrealized +18.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 41,452 Est. Cost $10.03 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $393 Shares 57,789 Est. Cost $6.42 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $393 Shares 8,943 Est. Cost $37.98 Unrealized -4.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $392 Shares 326,815 Est. Cost $1.07 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $392 Shares 61,206 Est. Cost $4.96 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $392 Shares 14,061 Est. Cost $14.33 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $392 Shares 105,812 Est. Cost $2.73 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $390 Shares 9,540 Est. Cost $50.97 Unrealized -15.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $390 Shares 7,677 Est. Cost $70.35 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $390 Shares 46,865 Est. Cost $8.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $389 Shares 2,773 Est. Cost $135.50 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $389 Shares 1,501 Est. Cost $250.43 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $388 Shares 27,782 Est. Cost $13.98 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $387 Shares 14,700 Est. Cost $20.17 Unrealized +22.4%
AIZ ASSURANT INC 0.0%
Value ($000) $386 Shares 1,784 Est. Cost $195.10 Unrealized +3.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $386 Shares 7,852 Est. Cost $48.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $384 Shares 6,771 Est. Cost $56.33 Unrealized +0.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 15,811 Est. Cost $17.41 Unrealized +14.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $383 Shares 163,701 Est. Cost $1.78 Unrealized +20.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $381 Shares 68,429 Est. Cost $6.57 Unrealized -16.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $380 Shares 22,433 Est. Cost $17.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $379 Shares 23,949 Est. Cost $11.07 Unrealized +29.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $377 Shares 13,671 Est. Cost $51.51 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $376 Shares 5,150 Est. Cost $73.30 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $375 Shares 14,716 Est. Cost $22.54 Unrealized +5.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $372 Shares 26,290 Est. Cost $13.35 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $372 Shares 20,031 Est. Cost $14.90 Unrealized -0.1%
SSRM SSR MINING IN 0.0%
Value ($000) $371 Shares 15,197 Est. Cost $11.28 Unrealized +50.1%
FFIV F5 INC 0.0%
Value ($000) $371 Shares 1,148 Est. Cost $313.03 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $371 Shares 16,636 Est. Cost $22.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $370 Shares 7,095 Est. Cost $46.69 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $369 Shares 13,382 Est. Cost $25.26 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $369 Shares 2,308 Est. Cost $263.21 Unrealized -31.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $367 Shares 6,174 Est. Cost $79.75 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $366 Shares 49,336 Est. Cost $4.51 Unrealized +36.5%
OEC ORION S.A. 0.0%
Value ($000) $365 Shares 48,212 Est. Cost $10.11 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $364 Shares 42,363 Est. Cost $12.68 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $364 Shares 4,000 Est. Cost $87.96 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $363 Shares 6,073 Est. Cost $63.55 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $361 Shares 8,527 Est. Cost $42.29 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $360 Shares 1,875 Est. Cost $101.28 Unrealized +56.4%
SIBN SI-BONE INC 0.0%
Value ($000) $359 Shares 24,400 Est. Cost $13.52 Unrealized +20.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $359 Shares 10,387 Est. Cost $37.68 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $358 Shares 106,661 Est. Cost $4.28 Unrealized -4.2%
WIX WIX COM LTD 0.0%
Value ($000) $358 Shares 2,014 Est. Cost $150.49 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $357 Shares 6,690 Est. Cost $55.15 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $357 Shares 42,277 Est. Cost $6.67 Unrealized +12.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $356 Shares 28,061 Est. Cost $10.34 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $356 Shares 40,455 Est. Cost $3.74 Unrealized +63.4%
OMCL OMNICELL COM 0.0%
Value ($000) $354 Shares 11,640 Est. Cost $40.31 Unrealized -23.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $354 Shares 18,382 Est. Cost $18.52 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $354 Shares 10,597 Est. Cost $44.36 Unrealized -25.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $354 Shares 32,958 Est. Cost $11.91 Unrealized -6.2%
UDMY UDEMY INC 0.0%
Value ($000) $354 Shares 50,529 Est. Cost $7.72 Unrealized -9.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $354 Shares 4,838 Est. Cost $80.60 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $352 Shares 13,076 Est. Cost $18.09 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $352 Shares 2,009 Est. Cost $285.37 Unrealized -41.4%
AN AUTONATION INC 0.0%
Value ($000) $352 Shares 1,607 Est. Cost $210.78 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $352 Shares 24,480 Est. Cost $9.99 Unrealized +18.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $351 Shares 21,882 Est. Cost $15.97 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $351 Shares 2,464 Est. Cost $137.70 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $351 Shares 39,539 Est. Cost $5.39 Unrealized +17.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $351 Shares 196 Est. Cost $1968.02 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $350 Shares 13,060 Est. Cost $26.83 Unrealized
XP XP INC 0.0%
Value ($000) $348 Shares 18,521 Est. Cost $15.65 Unrealized +14.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $348 Shares 715 Est. Cost $503.12 Unrealized +6.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $347 Shares 26,199 Est. Cost $14.59 Unrealized -14.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $347 Shares 104,466 Est. Cost $3.31 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value ($000) $347 Shares 26,037 Est. Cost $13.30 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $346 Shares 11,029 Est. Cost $27.78 Unrealized +13.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $346 Shares 14,715 Est. Cost $24.05 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $345 Shares 85,385 Est. Cost $4.58 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $345 Shares 28,747 Est. Cost $12.44 Unrealized -1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 3,762 Est. Cost $60.46 Unrealized +34.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $344 Shares 3,649 Est. Cost $98.87 Unrealized -2.9%
PL PLANET LABS PBC 0.0%
Value ($000) $344 Shares 26,469 Est. Cost $3.98 Unrealized +93.7%
WDFC WD 40 CO 0.0%
Value ($000) $343 Shares 1,738 Est. Cost $228.72 Unrealized -6.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $343 Shares 117,927 Est. Cost $2.30 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $342 Shares 14,342 Est. Cost $22.15 Unrealized +7.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $342 Shares 9,856 Est. Cost $34.99 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $342 Shares 8,149 Est. Cost $38.96 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $342 Shares 12,630 Est. Cost $36.84 Unrealized -15.0%
APPN APPIAN CORP 0.0%
Value ($000) $341 Shares 11,154 Est. Cost $32.47 Unrealized -7.4%
BERRY CORP 0.0%
Value ($000) $341 Shares 90,113 Est. Cost $4.59 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $339 Shares 1,206 Est. Cost $161.24 Unrealized +57.6%
FRPT FRESHPET INC 0.0%
Value ($000) $339 Shares 6,153 Est. Cost $61.95 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $339 Shares 15,137 Est. Cost $18.95 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 5,439 Est. Cost $60.71 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $338 Shares 327,973 Est. Cost $1.97 Unrealized -23.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $337 Shares 37,064 Est. Cost $9.10 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 1,958 Est. Cost $112.34 Unrealized +41.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $337 Shares 2,519 Est. Cost $121.47 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 49,051 Est. Cost $8.11 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $336 Shares 29,746 Est. Cost $7.65 Unrealized +28.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $336 Shares 3,566 Est. Cost $102.22 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $335 Shares 20,945 Est. Cost $16.44 Unrealized -2.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 33,729 Est. Cost $9.39 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $334 Shares 3,967 Est. Cost $93.44 Unrealized -9.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $334 Shares 4,445 Est. Cost $84.84 Unrealized -12.1%
DOMO DOMO INC 0.0%
Value ($000) $332 Shares 20,949 Est. Cost $15.49 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $330 Shares 705 Est. Cost $503.08 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $329 Shares 15,657 Est. Cost $21.03 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $328 Shares 26,878 Est. Cost $6.97 Unrealized +49.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $327 Shares 80,371 Est. Cost $4.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $327 Shares 7,438 Est. Cost $46.08 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $327 Shares 24,448 Est. Cost $18.97 Unrealized -25.5%
SM SM ENERGY CO 0.0%
Value ($000) $324 Shares 12,982 Est. Cost $26.40 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $324 Shares 19,948 Est. Cost $22.15 Unrealized -9.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $323 Shares 3,227 Est. Cost $119.28 Unrealized -11.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $322 Shares 43,946 Est. Cost $8.09 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $322 Shares 39,022 Est. Cost $7.68 Unrealized -9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $321 Shares 5,931 Est. Cost $60.93 Unrealized -6.1%
CNMD CONMED CORP 0.0%
Value ($000) $321 Shares 6,823 Est. Cost $71.29 Unrealized -27.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $320 Shares 5,674 Est. Cost $54.70 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $319 Shares 14,319 Est. Cost $18.96 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $319 Shares 52,682 Est. Cost $5.27 Unrealized +4.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $319 Shares 12,863 Est. Cost $19.74 Unrealized +15.6%
NUVL NUVALENT INC 0.0%
Value ($000) $318 Shares 3,675 Est. Cost $79.06 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $317 Shares 12,006 Est. Cost $17.03 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 4,321 Est. Cost $44.52 Unrealized +42.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 2,607 Est. Cost $105.89 Unrealized +6.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $315 Shares 48,820 Est. Cost $9.26 Unrealized -8.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $314 Shares 26,051 Est. Cost $12.65 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $312 Shares 4,640 Est. Cost $79.14 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $312 Shares 2,413 Est. Cost $107.03 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $311 Shares 5,897 Est. Cost $49.17 Unrealized -3.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $309 Shares 24,173 Est. Cost $9.96 Unrealized +32.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $308 Shares 22,573 Est. Cost $20.26 Unrealized -29.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 226,557 Est. Cost $1.36 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 18,789 Est. Cost $16.09 Unrealized -11.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $304 Shares 8,854 Est. Cost $35.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $304 Shares 4,140 Est. Cost $48.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $302 Shares 12,386 Est. Cost $26.12 Unrealized
EQT EQT CORP 0.0%
Value ($000) $302 Shares 5,545 Est. Cost $53.58 Unrealized -1.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $302 Shares 60,928 Est. Cost $4.95 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $301 Shares 3,174 Est. Cost $99.18 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $301 Shares 46,650 Est. Cost $7.40 Unrealized -7.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $301 Shares 14,793 Est. Cost $18.13 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $301 Shares 7,598 Est. Cost $66.82 Unrealized -17.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $301 Shares 3,550 Est. Cost $84.54 Unrealized -1.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $299 Shares 128,352 Est. Cost $1.89 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $299 Shares 36,613 Est. Cost $9.47 Unrealized -15.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $299 Shares 10,034 Est. Cost $31.91 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $298 Shares 99,498 Est. Cost $3.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $298 Shares 1,708 Est. Cost $213.36 Unrealized -9.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $298 Shares 1,194 Est. Cost $228.27 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $296 Shares 25,973 Est. Cost $10.79 Unrealized -5.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $296 Shares 7,298 Est. Cost $40.53 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $295 Shares 2,482 Est. Cost $83.13 Unrealized +44.1%
IEX IDEX CORP 0.0%
Value ($000) $295 Shares 1,812 Est. Cost $168.10 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $295 Shares 8,522 Est. Cost $35.83 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $294 Shares 9,627 Est. Cost $33.50 Unrealized -6.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $294 Shares 86,998 Est. Cost $1.95 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $293 Shares 11,223 Est. Cost $26.08 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $292 Shares 18,786 Est. Cost $15.80 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $292 Shares 15,099 Est. Cost $18.76 Unrealized -6.1%
CNH CNH INDL N V 0.0%
Value ($000) $291 Shares 26,862 Est. Cost $12.21 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $291 Shares 11,678 Est. Cost $21.25 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $291 Shares 9,053 Est. Cost $30.64 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $290 Shares 653 Est. Cost $333.26 Unrealized +4.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $289 Shares 4,840 Est. Cost $57.93 Unrealized +0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $289 Shares 47,786 Est. Cost $8.80 Unrealized -23.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $289 Shares 9,494 Est. Cost $25.63 Unrealized +14.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $288 Shares 6,885 Est. Cost $37.73 Unrealized +22.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $288 Shares 3,719 Est. Cost $66.28 Unrealized +40.2%
OGN ORGANON & CO 0.0%
Value ($000) $286 Shares 26,813 Est. Cost $10.25 Unrealized -4.6%
TS TENARIS S A 0.0%
Value ($000) $286 Shares 7,999 Est. Cost $37.40 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $286 Shares 10,377 Est. Cost $34.51 Unrealized -0.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $286 Shares 156,933 Est. Cost $2.30 Unrealized -29.8%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $284 Shares 38,481 Est. Cost $7.37 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $283 Shares 29,308 Est. Cost $10.02 Unrealized -11.7%
MITK MITEK SYS INC 0.0%
Value ($000) $282 Shares 28,905 Est. Cost $9.50 Unrealized +3.5%
RPD RAPID7 INC 0.0%
Value ($000) $282 Shares 15,061 Est. Cost $21.12 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $282 Shares 100,764 Est. Cost $3.76 Unrealized -28.0%
CRCT CRICUT INC 0.0%
Value ($000) $282 Shares 44,821 Est. Cost $5.70 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 30,486 Est. Cost $6.64 Unrealized +8.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $280 Shares 52,708 Est. Cost $4.24 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $279 Shares 6,554 Est. Cost $45.03 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $279 Shares 44,305 Est. Cost $6.39 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $279 Shares 10,824 Est. Cost $25.24 Unrealized +5.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $278 Shares 8,746 Est. Cost $31.82 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $277 Shares 53,865 Est. Cost $5.15 Unrealized
IDT IDT CORP 0.0%
Value ($000) $277 Shares 5,297 Est. Cost $62.34 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $276 Shares 4,869 Est. Cost $47.59 Unrealized
DAN DANA INC 0.0%
Value ($000) $275 Shares 13,717 Est. Cost $14.74 Unrealized +25.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $274 Shares 2,385 Est. Cost $62.17 Unrealized +83.8%
HAS HASBRO INC 0.0%
Value ($000) $274 Shares 3,612 Est. Cost $76.49 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $274 Shares 9,182 Est. Cost $28.77 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $274 Shares 11,935 Est. Cost $24.31 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $273 Shares 100,204 Est. Cost $1.82 Unrealized +12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $272 Shares 9,746 Est. Cost $26.84 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $271 Shares 30,878 Est. Cost $8.76 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $270 Shares 79,229 Est. Cost $3.45 Unrealized -0.8%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $269 Shares 42,380 Est. Cost $4.26 Unrealized +11.4%
STGW STAGWELL INC 0.0%
Value ($000) $268 Shares 47,575 Est. Cost $6.87 Unrealized -22.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $268 Shares 2,485 Est. Cost $108.95 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $267 Shares 167,172 Est. Cost $1.83 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $267 Shares 35,494 Est. Cost $8.61 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $266 Shares 3,691 Est. Cost $40.24 Unrealized +36.3%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $265 Shares 20,701 Est. Cost $15.00 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $262 Shares 913 Est. Cost $266.78 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $262 Shares 67,310 Est. Cost $4.08 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $261 Shares 12,804 Est. Cost $18.06 Unrealized +13.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $260 Shares 17,482 Est. Cost $14.31 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $259 Shares 10,449 Est. Cost $38.93 Unrealized -31.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $258 Shares 16,234 Est. Cost $13.63 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $258 Shares 6,589 Est. Cost $35.59 Unrealized +10.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $258 Shares 19,974 Est. Cost $6.67 Unrealized +31.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $258 Shares 51,678 Est. Cost $6.31 Unrealized -23.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $257 Shares 9,376 Est. Cost $25.72 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $257 Shares 36,592 Est. Cost $8.76 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $256 Shares 162,085 Est. Cost $1.16 Unrealized +7.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $256 Shares 6,594 Est. Cost $32.49 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $255 Shares 631 Est. Cost $476.05 Unrealized -10.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $254 Shares 21,559 Est. Cost $11.17 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $254 Shares 26,770 Est. Cost $9.30 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value ($000) $254 Shares 28,201 Est. Cost $12.06 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $253 Shares 41,001 Est. Cost $6.26 Unrealized +2.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $253 Shares 72,408 Est. Cost $2.50 Unrealized +37.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $252 Shares 1,940 Est. Cost $98.26 Unrealized +33.8%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $252 Shares 6,095 Est. Cost $51.48 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $251 Shares 1,725 Est. Cost $101.84 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $251 Shares 27,915 Est. Cost $9.00 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $251 Shares 7,304 Est. Cost $37.23 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $251 Shares 5,706 Est. Cost $39.71 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $251 Shares 12,680 Est. Cost $22.50 Unrealized -11.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $251 Shares 6,096 Est. Cost $39.55 Unrealized +0.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $250 Shares 39,071 Est. Cost $5.71 Unrealized +10.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $250 Shares 4,459 Est. Cost $43.06 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $250 Shares 7,994 Est. Cost $25.26 Unrealized +23.9%
GRND GRINDR INC 0.0%
Value ($000) $250 Shares 16,619 Est. Cost $17.53 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $249 Shares 5,116 Est. Cost $66.21 Unrealized -6.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $249 Shares 2,563 Est. Cost $120.37 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $249 Shares 46,653 Est. Cost $7.04 Unrealized -16.3%
MERC MERCER INTL INC 0.0%
Value ($000) $249 Shares 86,331 Est. Cost $5.59 Unrealized -41.0%
KSS KOHLS CORP 0.0%
Value ($000) $246 Shares 16,017 Est. Cost $13.33 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $246 Shares 21,447 Est. Cost $11.85 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $245 Shares 10,386 Est. Cost $30.47 Unrealized -19.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $245 Shares 10,706 Est. Cost $20.91 Unrealized +15.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $245 Shares 11,075 Est. Cost $25.88 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 197,308 Est. Cost $1.33 Unrealized -10.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $244 Shares 19,479 Est. Cost $7.75 Unrealized +27.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $244 Shares 26,638 Est. Cost $9.59 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $244 Shares 15,119 Est. Cost $16.19 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $243 Shares 18,632 Est. Cost $13.05 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $243 Shares 38,206 Est. Cost $5.42 Unrealized +11.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $242 Shares 10,636 Est. Cost $16.46 Unrealized +23.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $241 Shares 1,822 Est. Cost $132.05 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $241 Shares 19,758 Est. Cost $12.21 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $241 Shares 147,877 Est. Cost $1.63 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $241 Shares 29,017 Est. Cost $5.77 Unrealized +27.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $240 Shares 35,257 Est. Cost $6.69 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 45,922 Est. Cost $5.21 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $240 Shares 4,516 Est. Cost $55.19 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $239 Shares 16,108 Est. Cost $16.72 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $238 Shares 17,219 Est. Cost $11.54 Unrealized +10.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $235 Shares 16,111 Est. Cost $9.12 Unrealized +38.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $234 Shares 15,949 Est. Cost $15.96 Unrealized -8.9%
FROG JFROG LTD 0.0%
Value ($000) $234 Shares 4,943 Est. Cost $38.00 Unrealized +18.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $234 Shares 22,548 Est. Cost $8.30 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $234 Shares 22,497 Est. Cost $8.38 Unrealized +19.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $233 Shares 6,442 Est. Cost $31.09 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $233 Shares 67,084 Est. Cost $2.09 Unrealized +33.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $232 Shares 15,369 Est. Cost $14.77 Unrealized +3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $232 Shares 15,834 Est. Cost $14.87 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $231 Shares 454 Est. Cost $467.26 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $231 Shares 2,198 Est. Cost $95.92 Unrealized +15.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $231 Shares 6,255 Est. Cost $34.60 Unrealized -2.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $231 Shares 5,003 Est. Cost $52.36 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $231 Shares 1,356 Est. Cost $109.97 Unrealized +36.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 152,147 Est. Cost $1.96 Unrealized -23.6%
GCO GENESCO INC 0.0%
Value ($000) $229 Shares 7,896 Est. Cost $33.93 Unrealized -18.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $229 Shares 56,938 Est. Cost $8.85 Unrealized -48.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $229 Shares 3,923 Est. Cost $63.73 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $228 Shares 104,243 Est. Cost $1.87 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $228 Shares 43,013 Est. Cost $4.38 Unrealized +2.2%
TLS TELOS CORP MD 0.0%
Value ($000) $228 Shares 33,323 Est. Cost $3.02 Unrealized +58.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,216 Est. Cost $186.78 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $226 Shares 6,409 Est. Cost $35.47 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $225 Shares 38,914 Est. Cost $4.56 Unrealized +19.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $225 Shares 6,133 Est. Cost $33.14 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $224 Shares 9,538 Est. Cost $20.39 Unrealized +33.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $224 Shares 19,689 Est. Cost $11.39 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $224 Shares 2,689 Est. Cost $87.09 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $223 Shares 2,226 Est. Cost $74.68 Unrealized +23.5%
CMA COMERICA INC 0.0%
Value ($000) $222 Shares 3,236 Est. Cost $66.25 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $221 Shares 13,520 Est. Cost $16.38 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $221 Shares 3,745 Est. Cost $38.21 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $220 Shares 2,854 Est. Cost $78.15 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $220 Shares 13,992 Est. Cost $14.04 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $219 Shares 2,704 Est. Cost $59.81 Unrealized +28.0%
OUST OUSTER INC 0.0%
Value ($000) $219 Shares 8,098 Est. Cost $27.89 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $219 Shares 6,055 Est. Cost $36.15 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $219 Shares 44,551 Est. Cost $4.46 Unrealized +20.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $219 Shares 6,501 Est. Cost $41.19 Unrealized -12.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $218 Shares 18,084 Est. Cost $12.19 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $218 Shares 13,536 Est. Cost $16.73 Unrealized -6.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $217 Shares 30,710 Est. Cost $13.63 Unrealized -40.2%
CTS CTS CORP 0.0%
Value ($000) $217 Shares 5,440 Est. Cost $41.38 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $217 Shares 29,923 Est. Cost $7.77 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $216 Shares 6,434 Est. Cost $38.13 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $216 Shares 14,377 Est. Cost $15.05 Unrealized
SLM SLM CORP 0.0%
Value ($000) $215 Shares 7,783 Est. Cost $31.21 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $215 Shares 15,349 Est. Cost $13.52 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 2,826 Est. Cost $79.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $214 Shares 4,301 Est. Cost $65.65 Unrealized -15.3%
DGII DIGI INTL INC 0.0%
Value ($000) $213 Shares 5,847 Est. Cost $34.37 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $213 Shares 7,800 Est. Cost $26.80 Unrealized -11.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $212 Shares 7,861 Est. Cost $27.09 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $212 Shares 5,133 Est. Cost $34.16 Unrealized +17.7%
OM OUTSET MED INC 0.0%
Value ($000) $212 Shares 14,991 Est. Cost $15.59 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $211 Shares 54,820 Est. Cost $5.01 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $211 Shares 13,084 Est. Cost $15.72 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $211 Shares 7,529 Est. Cost $27.76 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $210 Shares 4,454 Est. Cost $41.16 Unrealized +8.7%
VAL VALARIS LTD 0.0%
Value ($000) $210 Shares 4,304 Est. Cost $37.62 Unrealized +29.7%
CERT CERTARA INC 0.0%
Value ($000) $210 Shares 17,163 Est. Cost $11.20 Unrealized -2.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $210 Shares 15,940 Est. Cost $15.72 Unrealized -13.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $209 Shares 159,478 Est. Cost $1.43 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $208 Shares 21,262 Est. Cost $29.64 Unrealized -63.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $207 Shares 1,656 Est. Cost $105.15 Unrealized +5.9%
BMI BADGER METER INC 0.0%
Value ($000) $207 Shares 1,160 Est. Cost $187.89 Unrealized +4.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $206 Shares 5,164 Est. Cost $31.12 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $204 Shares 10,608 Est. Cost $21.72 Unrealized -8.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $204 Shares 31,084 Est. Cost $6.97 Unrealized -7.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $203 Shares 900 Est. Cost $174.73 Unrealized +22.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 69,990 Est. Cost $3.33 Unrealized +2.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $203 Shares 6,948 Est. Cost $45.25 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $202 Shares 2,089 Est. Cost $41.76 Unrealized +126.6%
AEE AMEREN CORP 0.0%
Value ($000) $202 Shares 1,932 Est. Cost $93.91 Unrealized +5.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $202 Shares 13,433 Est. Cost $16.79 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $201 Shares 2,888 Est. Cost $76.63 Unrealized -7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $200 Shares 2,459 Est. Cost $74.34 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $200 Shares 16,378 Est. Cost $12.21 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $200 Shares 47,316 Est. Cost $4.68 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $199 Shares 10,967 Est. Cost $12.08 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $198 Shares 26,272 Est. Cost $9.84 Unrealized -25.6%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $197 Shares 51,080 Est. Cost $3.09 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $197 Shares 28,234 Est. Cost $6.84 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $195 Shares 28,377 Est. Cost $7.55 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $195 Shares 43,160 Est. Cost $4.77 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $194 Shares 21,676 Est. Cost $9.26 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $193 Shares 20,111 Est. Cost $10.01 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $192 Shares 98,136 Est. Cost $3.54 Unrealized -40.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $192 Shares 78,094 Est. Cost $2.18 Unrealized +6.2%
BGC BGC GROUP INC 0.0%
Value ($000) $192 Shares 20,257 Est. Cost $9.98 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $192 Shares 14,197 Est. Cost $14.75 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $191 Shares 10,038 Est. Cost $21.84 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $191 Shares 53,398 Est. Cost $2.96 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $190 Shares 24,442 Est. Cost $9.12 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $190 Shares 11,445 Est. Cost $23.58 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $190 Shares 10,205 Est. Cost $18.84 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $189 Shares 24,434 Est. Cost $8.01 Unrealized +5.3%
CHGG CHEGG INC 0.0%
Value ($000) $188 Shares 124,729 Est. Cost $1.41 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $188 Shares 47,179 Est. Cost $7.73 Unrealized -40.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $187 Shares 44,697 Est. Cost $6.39 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $186 Shares 20,716 Est. Cost $5.80 Unrealized +25.9%
AXGN AXOGEN INC 0.0%
Value ($000) $185 Shares 10,344 Est. Cost $15.44 Unrealized -6.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $184 Shares 66,344 Est. Cost $2.35 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $183 Shares 134,803 Est. Cost $3.75 Unrealized -59.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $183 Shares 33,677 Est. Cost $5.05 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 24,294 Est. Cost $5.65 Unrealized +13.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $180 Shares 46,604 Est. Cost $3.48 Unrealized -1.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $180 Shares 10,771 Est. Cost $19.61 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 265,181 Est. Cost $0.54 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $178 Shares 22,321 Est. Cost $8.60 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $177 Shares 13,091 Est. Cost $20.50 Unrealized -25.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $177 Shares 67,367 Est. Cost $1.33 Unrealized +65.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $177 Shares 18,594 Est. Cost $9.46 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $176 Shares 21,842 Est. Cost $7.52 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $172 Shares 10,212 Est. Cost $13.26 Unrealized +12.2%
CXDO CREXENDO INC 0.0%
Value ($000) $172 Shares 26,439 Est. Cost $5.62 Unrealized +10.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $170 Shares 11,301 Est. Cost $14.54 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $170 Shares 80,573 Est. Cost $2.12 Unrealized +6.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $169 Shares 26,536 Est. Cost $6.00 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $168 Shares 14,376 Est. Cost $12.42 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $168 Shares 10,651 Est. Cost $13.13 Unrealized -2.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $168 Shares 4,000 Est. Cost $42.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 18,358 Est. Cost $7.99 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $166 Shares 11,615 Est. Cost $12.83 Unrealized +23.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $163 Shares 13,025 Est. Cost $12.52 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $161 Shares 18,413 Est. Cost $6.64 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $161 Shares 28,039 Est. Cost $3.95 Unrealized +8.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $160 Shares 12,938 Est. Cost $13.23 Unrealized -25.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $160 Shares 21,395 Est. Cost $9.40 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $158 Shares 44,570 Est. Cost $3.62 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $158 Shares 22,655 Est. Cost $6.65 Unrealized +4.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $157 Shares 10,149 Est. Cost $14.18 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $157 Shares 28,467 Est. Cost $6.94 Unrealized -29.4%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $156 Shares 10,510 Est. Cost $23.42 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $156 Shares 30,912 Est. Cost $8.67 Unrealized -40.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $156 Shares 11,800 Est. Cost $7.18 Unrealized +63.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $156 Shares 93,725 Est. Cost $1.86 Unrealized +0.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 45,357 Est. Cost $3.65 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 26,234 Est. Cost $8.99 Unrealized -18.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $154 Shares 15,638 Est. Cost $10.77 Unrealized -2.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $153 Shares 43,353 Est. Cost $3.16 Unrealized +6.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 17,765 Est. Cost $11.41 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $152 Shares 23,752 Est. Cost $5.79 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $152 Shares 98,368 Est. Cost $1.63 Unrealized -15.9%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $150 Shares 46,720 Est. Cost $3.93 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 16,210 Est. Cost $10.38 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 18,228 Est. Cost $6.58 Unrealized +15.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $148 Shares 81,335 Est. Cost $1.78 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $148 Shares 22,822 Est. Cost $7.40 Unrealized -10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $144 Shares 17,752 Est. Cost $7.84 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 165,446 Est. Cost $0.87 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $143 Shares 21,665 Est. Cost $4.58 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $143 Shares 1,568 Est. Cost $87.96 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $141 Shares 34,459 Est. Cost $6.49 Unrealized -38.8%
REI RING ENERGY INC 0.0%
Value ($000) $139 Shares 127,738 Est. Cost $1.77 Unrealized -48.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $138 Shares 36,521 Est. Cost $1.93 Unrealized +51.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $137 Shares 15,463 Est. Cost $9.72 Unrealized -26.7%
ERAS ERASCA INC 0.0%
Value ($000) $137 Shares 62,705 Est. Cost $1.59 Unrealized +0.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $136 Shares 21,761 Est. Cost $6.16 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $135 Shares 12,735 Est. Cost $10.13 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $131 Shares 26,113 Est. Cost $2.49 Unrealized +77.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $130 Shares 10,095 Est. Cost $20.79 Unrealized -35.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $128 Shares 10,732 Est. Cost $13.37 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $127 Shares 16,493 Est. Cost $7.73 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $127 Shares 54,502 Est. Cost $2.20 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $127 Shares 16,779 Est. Cost $7.30 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $126 Shares 11,094 Est. Cost $12.12 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $122 Shares 21,864 Est. Cost $5.59 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $119 Shares 46,068 Est. Cost $2.34 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $118 Shares 107,429 Est. Cost $0.89 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $118 Shares 66,003 Est. Cost $2.29 Unrealized -1.2%
KLTR KALTURA INC 0.0%
Value ($000) $118 Shares 81,876 Est. Cost $1.84 Unrealized -8.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $117 Shares 24,320 Est. Cost $5.59 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $116 Shares 13,854 Est. Cost $9.04 Unrealized -2.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $112 Shares 21,432 Est. Cost $5.51 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $112 Shares 11,009 Est. Cost $8.88 Unrealized +14.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $112 Shares 56,046 Est. Cost $2.03 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $110 Shares 21,803 Est. Cost $3.93 Unrealized +12.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $108 Shares 12,789 Est. Cost $9.43 Unrealized -20.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $107 Shares 147,851 Est. Cost $4.53 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $106 Shares 10,887 Est. Cost $18.86 Unrealized -33.6%
SNAP SNAP INC 0.0%
Value ($000) $104 Shares 13,458 Est. Cost $10.95 Unrealized -24.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $102 Shares 28,741 Est. Cost $5.47 Unrealized -2.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $101 Shares 5,000 Est. Cost $16.90 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $96 Shares 12,045 Est. Cost $8.01 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $96 Shares 10,380 Est. Cost $7.76 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $96 Shares 12,375 Est. Cost $6.95 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $95 Shares 15,869 Est. Cost $5.72 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $92 Shares 15,695 Est. Cost $5.83 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 40,628 Est. Cost $2.40 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $90 Shares 10,319 Est. Cost $8.40 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $89 Shares 13,759 Est. Cost $4.99 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $89 Shares 21,809 Est. Cost $3.99 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $88 Shares 18,352 Est. Cost $4.45 Unrealized +6.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $88 Shares 400 Est. Cost $190.83 Unrealized +0.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $86 Shares 22,281 Est. Cost $4.45 Unrealized -13.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $85 Shares 31,266 Est. Cost $2.88 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $85 Shares 18,478 Est. Cost $6.75 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $85 Shares 16,861 Est. Cost $5.93 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $85 Shares 19,712 Est. Cost $5.57 Unrealized -31.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $84 Shares 14,624 Est. Cost $2.80 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $83 Shares 18,109 Est. Cost $4.67 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $79 Shares 16,323 Est. Cost $6.01 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $73 Shares 10,900 Est. Cost $6.71 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $73 Shares 25,423 Est. Cost $2.09 Unrealized +5.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $70 Shares 11,080 Est. Cost $4.89 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $69 Shares 12,028 Est. Cost $5.95 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $68 Shares 13,429 Est. Cost $5.10 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $68 Shares 14,853 Est. Cost $3.70 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $67 Shares 32,400 Est. Cost $2.05 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $66 Shares 10,116 Est. Cost $6.54 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $66 Shares 39,571 Est. Cost $1.48 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $63 Shares 21,215 Est. Cost $1.63 Unrealized +35.3%
OSS ONE STOP SYS INC 0.0%
Value ($000) $63 Shares 11,706 Est. Cost $5.47 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $60 Shares 13,265 Est. Cost $3.67 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $60 Shares 6,864 Est. Cost $9.34 Unrealized -16.7%
MPU MEGA MATRIX INC 0.0%
Value ($000) $58 Shares 48,726 Est. Cost $2.35 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $56 Shares 200 Est. Cost $161.24 Unrealized +57.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $56 Shares 13,169 Est. Cost $3.67 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $55 Shares 10,797 Est. Cost $4.31 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $70.35 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $31.12 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $44 Shares 28,057 Est. Cost $3.85 Unrealized -58.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $42 Shares 26,406 Est. Cost $1.74 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $40 Shares 15,114 Est. Cost $1.93 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 11,206 Est. Cost $4.14 Unrealized -24.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $35 Shares 23,077 Est. Cost $1.66 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $35 Shares 28,762 Est. Cost $1.53 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $33 Shares 21,010 Est. Cost $1.69 Unrealized -20.0%
KSS KOHLS CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $13.33 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $30 Shares 23,765 Est. Cost $1.43 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $29 Shares 10,098 Est. Cost $3.42 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $27 Shares 11,525 Est. Cost $1.93 Unrealized +22.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 22,470 Est. Cost $1.08 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $19 Shares 11,911 Est. Cost $1.97 Unrealized