CAXTON ASSOCIATES LLP Quant / Systematic

CIK: 0002051323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $4,232,650 (100.0% shares, 0.0% debt)

Holdings (674)

TSLA TESLA INC 13.5%
Value ($000) $569,686 Shares 1,281,000 Est. Cost $333.26 Unrealized +4.1%
AAPL APPLE INC 12.9%
Value ($000) $548,096 Shares 2,152,518 Est. Cost $201.63 Unrealized +11.9%
SPY SPDR S&P 500 ETF TR 11.0%
Value ($000) $466,326 Shares 700,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 8.4%
Value ($000) $356,195 Shares 687,701 Est. Cost $431.43 Unrealized +17.9%
AMZN AMAZON COM INC 8.1%
Value ($000) $341,216 Shares 1,554,017 Est. Cost $217.23 Unrealized +4.2%
INTC INTEL CORP 2.7%
Value ($000) $114,366 Shares 3,408,822 Est. Cost $24.23 Unrealized 0.0%
EWW ISHARES INC 1.4%
Value ($000) $60,217 Shares 882,822 Est. Cost $68.21 Unrealized
UEC URANIUM ENERGY CORP 1.3%
Value ($000) $56,231 Shares 4,215,215 Est. Cost $5.74 Unrealized +74.4%
EWZ ISHARES INC 1.2%
Value ($000) $51,057 Shares 1,647,001 Est. Cost $29.61 Unrealized
CCJ CAMECO CORP 1.1%
Value ($000) $47,171 Shares 562,500 Est. Cost $53.13 Unrealized +45.7%
NFLX NETFLIX INC 1.1%
Value ($000) $45,944 Shares 38,321 Est. Cost $111.44 Unrealized +9.5%
KELLANOVA 1.0%
Value ($000) $43,226 Shares 527,019 Est. Cost $80.12 Unrealized -1.9%
FRONTIER COMMUNICATIONS PARE 1.0%
Value ($000) $40,855 Shares 1,093,846 Est. Cost $36.25 Unrealized
KWEB KRANESHARES TRUST 0.9%
Value ($000) $36,735 Shares 874,423 Est. Cost $42.01 Unrealized
SNDK SANDISK CORP 0.8%
Value ($000) $33,660 Shares 300,000 Est. Cost $38.24 Unrealized +52.7%
SMH VANECK ETF TRUST 0.8%
Value ($000) $32,636 Shares 100,000 Est. Cost Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $32,310 Shares 91,596 Est. Cost $428.84 Unrealized -16.3%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $29,626 Shares 675,000 Est. Cost $37.44 Unrealized -3.0%
META META PLATFORMS INC 0.7%
Value ($000) $28,918 Shares 39,378 Est. Cost $626.89 Unrealized +18.6%
KELLANOVA 0.7%
Value ($000) $28,707 Shares 350,000 Est. Cost $80.12 Unrealized -1.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $27,587 Shares 147,858 Est. Cost $126.51 Unrealized +37.8%
EQIX EQUINIX INC 0.6%
Value ($000) $24,280 Shares 31,000 Est. Cost $880.48 Unrealized -12.1%
WBD WARNER BROS DISCOVERY INC 0.6%
Value ($000) $23,436 Shares 1,200,000 Est. Cost $13.62 Unrealized 0.0%
ADSK AUTODESK INC 0.5%
Value ($000) $22,161 Shares 69,760 Est. Cost $284.33 Unrealized +7.2%
ALLETE INC 0.5%
Value ($000) $21,776 Shares 327,952 Est. Cost $64.07 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $20,446 Shares 382,885 Est. Cost $53.40 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $16,211 Shares 60,000 Est. Cost $242.42 Unrealized +11.3%
BA BOEING CO 0.4%
Value ($000) $16,113 Shares 74,654 Est. Cost $188.58 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $15,159 Shares 617,219 Est. Cost $20.72 Unrealized +5.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $14,420 Shares 48,000 Est. Cost $276.03 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value ($000) $14,004 Shares 130,000 Est. Cost $99.69 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $12,570 Shares 249,107 Est. Cost $46.12 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $11,341 Shares 43,898 Est. Cost $218.59 Unrealized +8.3%
INFORMATICA INC 0.3%
Value ($000) $11,094 Shares 446,600 Est. Cost $24.35 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $10,919 Shares 45,613 Est. Cost $240.41 Unrealized -0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $10,864 Shares 58,926 Est. Cost $157.45 Unrealized +2.0%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $10,697 Shares 20,804 Est. Cost $436.60 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $10,570 Shares 35,136 Est. Cost $215.54 Unrealized +26.5%
ORCL ORACLE CORP 0.2%
Value ($000) $10,454 Shares 37,171 Est. Cost $172.55 Unrealized +47.3%
SHLD GLOBAL X FDS 0.2%
Value ($000) $10,350 Shares 147,355 Est. Cost $70.24 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $10,054 Shares 36,963 Est. Cost $199.50 Unrealized +25.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,963 Shares 91,438 Est. Cost $101.35 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $9,798 Shares 61,636 Est. Cost $146.45 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,332 Shares 45,579 Est. Cost $174.46 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,245 Shares 55,252 Est. Cost $93.22 Unrealized +37.1%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $9,002 Shares 67,229 Est. Cost $78.85 Unrealized +33.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $8,741 Shares 313,202 Est. Cost $24.62 Unrealized +3.9%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $8,502 Shares 52,254 Est. Cost $124.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,381 Shares 24,273 Est. Cost $298.94 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $8,318 Shares 19,554 Est. Cost $361.29 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value ($000) $7,964 Shares 894,800 Est. Cost $7.44 Unrealized +11.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $7,705 Shares 100,000 Est. Cost $81.72 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $7,217 Shares 203,743 Est. Cost $23.98 Unrealized +35.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,151 Shares 117,292 Est. Cost $48.81 Unrealized +13.8%
VRSN VERISIGN INC 0.2%
Value ($000) $6,977 Shares 24,956 Est. Cost $227.63 Unrealized +22.2%
RKT ROCKET COS INC 0.2%
Value ($000) $6,933 Shares 357,726 Est. Cost $15.34 Unrealized +13.7%
PBF PBF ENERGY INC 0.2%
Value ($000) $6,425 Shares 212,964 Est. Cost $20.45 Unrealized +27.8%
NEM NEWMONT CORP 0.2%
Value ($000) $6,386 Shares 75,745 Est. Cost $66.70 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $6,107 Shares 60,326 Est. Cost $85.45 Unrealized +7.7%
APP APPLOVIN CORP 0.1%
Value ($000) $6,043 Shares 8,410 Est. Cost $324.21 Unrealized +42.2%
FSK FS KKR CAP CORP 0.1%
Value ($000) $6,020 Shares 403,194 Est. Cost $17.73 Unrealized -1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,804 Shares 55,789 Est. Cost $100.10 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,790 Shares 4,393 Est. Cost $1284.61 Unrealized +6.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,233 Shares 175,851 Est. Cost $29.99 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $5,165 Shares 55,426 Est. Cost $93.19 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $5,153 Shares 604,785 Est. Cost $7.48 Unrealized +1.4%
MRK MERCK & CO INC 0.1%
Value ($000) $5,115 Shares 60,945 Est. Cost $85.35 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $5,097 Shares 8,697 Est. Cost $547.47 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $5,085 Shares 513,589 Est. Cost $8.91 Unrealized +7.4%
EPR EPR PPTYS 0.1%
Value ($000) $5,067 Shares 87,355 Est. Cost $55.96 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $5,059 Shares 281,992 Est. Cost $14.67 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $5,051 Shares 254,712 Est. Cost $18.50 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $5,018 Shares 7,725 Est. Cost $606.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,007 Shares 109,272 Est. Cost $42.11 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,995 Shares 33,610 Est. Cost $100.02 Unrealized +35.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $4,899 Shares 130,234 Est. Cost $28.55 Unrealized -4.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $4,874 Shares 427,921 Est. Cost $11.44 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $4,827 Shares 36,433 Est. Cost $123.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,810 Shares 26,365 Est. Cost $98.24 Unrealized +65.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $4,774 Shares 72,791 Est. Cost $33.07 Unrealized +68.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,739 Shares 8,331 Est. Cost $548.07 Unrealized +4.6%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $4,312 Shares 90,002 Est. Cost $24.48 Unrealized +85.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $4,220 Shares 73,270 Est. Cost $39.39 Unrealized +18.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,212 Shares 26,229 Est. Cost $107.74 Unrealized +56.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,190 Shares 776 Est. Cost $5089.17 Unrealized +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,075 Shares 110,141 Est. Cost $29.86 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $4,056 Shares 41,248 Est. Cost $99.00 Unrealized -2.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,974 Shares 203,467 Est. Cost $13.62 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,955 Shares 60,456 Est. Cost $63.38 Unrealized -5.5%
GDDY GODADDY INC 0.1%
Value ($000) $3,949 Shares 28,861 Est. Cost $177.86 Unrealized -13.5%
URA GLOBAL X FDS 0.1%
Value ($000) $3,918 Shares 82,180 Est. Cost $47.67 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,895 Shares 41,397 Est. Cost $103.42 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,866 Shares 19,553 Est. Cost $155.07 Unrealized +23.4%
M MACYS INC 0.1%
Value ($000) $3,796 Shares 211,696 Est. Cost $11.79 Unrealized +20.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,773 Shares 115,696 Est. Cost $30.18 Unrealized +6.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,766 Shares 742,726 Est. Cost $5.10 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,712 Shares 11,000 Est. Cost $233.78 Unrealized +45.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $3,677 Shares 400,959 Est. Cost $9.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,617 Shares 7,909 Est. Cost $442.08 Unrealized +1.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $3,615 Shares 136,811 Est. Cost $22.78 Unrealized +4.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $3,590 Shares 144,772 Est. Cost $34.13 Unrealized -22.3%
ENVA ENOVA INTL INC 0.1%
Value ($000) $3,583 Shares 31,129 Est. Cost $106.73 Unrealized +7.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $3,573 Shares 322,444 Est. Cost $11.04 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,533 Shares 91,523 Est. Cost $34.46 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $3,521 Shares 309,156 Est. Cost $6.84 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $3,516 Shares 275,333 Est. Cost $13.43 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,516 Shares 13,551 Est. Cost $244.50 Unrealized +10.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $3,467 Shares 37,848 Est. Cost $81.54 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,434 Shares 48,337 Est. Cost $60.43 Unrealized +19.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,423 Shares 50,023 Est. Cost $60.45 Unrealized +11.5%
SM SM ENERGY CO 0.1%
Value ($000) $3,409 Shares 136,524 Est. Cost $30.89 Unrealized -14.5%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $3,374 Shares 744,900 Est. Cost $5.13 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $3,321 Shares 16,174 Est. Cost $195.01 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,282 Shares 24,128 Est. Cost $126.39 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $3,236 Shares 1,176,623 Est. Cost $3.08 Unrealized -12.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $3,222 Shares 236,572 Est. Cost $12.20 Unrealized +3.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,202 Shares 37,038 Est. Cost $82.74 Unrealized +1.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,150 Shares 15,367 Est. Cost $181.51 Unrealized +16.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,137 Shares 21,909 Est. Cost $54.95 Unrealized +98.4%
VITAL ENERGY INC 0.1%
Value ($000) $3,121 Shares 184,759 Est. Cost $18.36 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $3,104 Shares 22,410 Est. Cost $96.86 Unrealized +28.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,095 Shares 118,858 Est. Cost $26.49 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $3,095 Shares 125,002 Est. Cost $24.78 Unrealized -9.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $3,059 Shares 199,917 Est. Cost $15.74 Unrealized -0.5%
KSS KOHLS CORP 0.1%
Value ($000) $3,037 Shares 197,586 Est. Cost $7.82 Unrealized +70.5%
CPRT COPART INC 0.1%
Value ($000) $3,026 Shares 67,292 Est. Cost $56.15 Unrealized -16.1%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $3,015 Shares 19,522 Est. Cost $99.73 Unrealized +28.4%
VSAT VIASAT INC 0.1%
Value ($000) $3,011 Shares 102,780 Est. Cost $9.79 Unrealized +144.3%
CLS CELESTICA INC 0.1%
Value ($000) $3,004 Shares 12,191 Est. Cost $201.61 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $2,978 Shares 47,947 Est. Cost $40.63 Unrealized +16.2%
PFE PFIZER INC 0.1%
Value ($000) $2,955 Shares 115,990 Est. Cost $24.66 Unrealized -2.1%
FOXA FOX CORP 0.1%
Value ($000) $2,945 Shares 46,708 Est. Cost $52.48 Unrealized +9.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $2,942 Shares 14,569 Est. Cost $150.96 Unrealized +20.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,900 Shares 132,734 Est. Cost $21.24 Unrealized +0.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,876 Shares 18,256 Est. Cost $142.29 Unrealized +8.7%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,871 Shares 128,723 Est. Cost $22.33 Unrealized
GPGI COMPOSECURE INC 0.1%
Value ($000) $2,857 Shares 137,232 Est. Cost $13.07 Unrealized +32.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,829 Shares 39,054 Est. Cost $73.76 Unrealized +0.7%
TGNA TEGNA INC 0.1%
Value ($000) $2,823 Shares 138,859 Est. Cost $18.18 Unrealized +4.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $2,805 Shares 36,615 Est. Cost $79.50 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $2,776 Shares 27,591 Est. Cost $102.60 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,768 Shares 242,632 Est. Cost $11.52 Unrealized +1.1%
DORM DORMAN PRODS INC 0.1%
Value ($000) $2,761 Shares 17,710 Est. Cost $138.68 Unrealized +3.4%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $2,701 Shares 104,098 Est. Cost $26.94 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $2,698 Shares 646,914 Est. Cost $4.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,691 Shares 61,223 Est. Cost $40.51 Unrealized +4.9%
PHIN PHINIA INC 0.1%
Value ($000) $2,648 Shares 46,065 Est. Cost $53.56 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $2,582 Shares 58,740 Est. Cost $37.94 Unrealized +4.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $2,570 Shares 14,508 Est. Cost $148.66 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $2,520 Shares 90,633 Est. Cost $27.80 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,512 Shares 1,075 Est. Cost $2335.36 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,500 Shares 12,278 Est. Cost $188.81 Unrealized +1.4%
INTU INTUIT 0.1%
Value ($000) $2,488 Shares 3,643 Est. Cost $630.58 Unrealized +14.1%
GNTX GENTEX CORP 0.1%
Value ($000) $2,460 Shares 86,926 Est. Cost $25.57 Unrealized +3.9%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $2,459 Shares 173,145 Est. Cost $13.74 Unrealized -3.9%
RUN SUNRUN INC 0.1%
Value ($000) $2,443 Shares 141,307 Est. Cost $13.39 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,440 Shares 28,742 Est. Cost $98.51 Unrealized -10.1%
ATRO ASTRONICS CORP 0.1%
Value ($000) $2,429 Shares 53,247 Est. Cost $28.95 Unrealized +26.1%
LMND LEMONADE INC 0.1%
Value ($000) $2,427 Shares 45,347 Est. Cost $34.41 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,412 Shares 7,263 Est. Cost $316.55 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $2,394 Shares 6,347 Est. Cost $274.18 Unrealized +30.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,391 Shares 5,466 Est. Cost $438.87 Unrealized +2.2%
KLAC KLA CORP 0.1%
Value ($000) $2,391 Shares 2,217 Est. Cost $735.84 Unrealized +26.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,386 Shares 136,252 Est. Cost $19.97 Unrealized -3.6%
PRCH PORCH GROUP INC 0.1%
Value ($000) $2,378 Shares 141,701 Est. Cost $15.34 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $2,371 Shares 4,763 Est. Cost $376.10 Unrealized +14.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,350 Shares 66,202 Est. Cost $41.09 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2,345 Shares 21,390 Est. Cost $86.93 Unrealized +18.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,314 Shares 27,767 Est. Cost $77.54 Unrealized +0.2%
MHO M/I HOMES INC 0.1%
Value ($000) $2,309 Shares 15,984 Est. Cost $132.89 Unrealized +1.8%
NNN NNN REIT INC 0.1%
Value ($000) $2,302 Shares 54,067 Est. Cost $42.57 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $2,290 Shares 281,337 Est. Cost $6.64 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $2,249 Shares 33,535 Est. Cost $25.52 Unrealized +146.5%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $2,242 Shares 103,589 Est. Cost $23.67 Unrealized -5.8%
PATK PATRICK INDS INC 0.1%
Value ($000) $2,240 Shares 21,661 Est. Cost $104.44 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $2,238 Shares 124,139 Est. Cost $17.28 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $2,232 Shares 31,414 Est. Cost $72.30 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,212 Shares 9,101 Est. Cost $171.17 Unrealized +22.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,212 Shares 32,874 Est. Cost $52.08 Unrealized +16.9%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $2,201 Shares 64,108 Est. Cost $34.33 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $2,190 Shares 29,426 Est. Cost $78.72 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,189 Shares 166,468 Est. Cost $13.65 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,188 Shares 8,390 Est. Cost $243.75 Unrealized +5.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2,176 Shares 106,261 Est. Cost $12.82 Unrealized +47.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $2,163 Shares 227,707 Est. Cost $9.18 Unrealized +1.3%
LYFT LYFT INC 0.1%
Value ($000) $2,144 Shares 97,411 Est. Cost $16.73 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $2,117 Shares 65,138 Est. Cost $28.92 Unrealized +7.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,103 Shares 112,800 Est. Cost $17.63 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,094 Shares 263,084 Est. Cost $7.96 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $2,090 Shares 227,423 Est. Cost $9.98 Unrealized
GUESS INC 0.0%
Value ($000) $2,089 Shares 124,997 Est. Cost $12.09 Unrealized
CALX CALIX INC 0.0%
Value ($000) $2,085 Shares 33,974 Est. Cost $57.59 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $2,073 Shares 39,648 Est. Cost $53.11 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,065 Shares 10,300 Est. Cost $197.00 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,054 Shares 127,757 Est. Cost $12.93 Unrealized +2.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,038 Shares 27,892 Est. Cost $76.10 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,024 Shares 168,504 Est. Cost $11.70 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,013 Shares 11,577 Est. Cost $160.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,013 Shares 1,125 Est. Cost $1968.02 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,008 Shares 11,342 Est. Cost $150.25 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,002 Shares 20,430 Est. Cost $81.65 Unrealized +14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,991 Shares 5,839 Est. Cost $255.81 Unrealized +22.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,981 Shares 38,854 Est. Cost $45.41 Unrealized +10.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,974 Shares 9,618 Est. Cost $197.78 Unrealized +7.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,961 Shares 6,831 Est. Cost $256.43 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,957 Shares 114,960 Est. Cost $16.09 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1,956 Shares 121,418 Est. Cost $15.12 Unrealized +3.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,946 Shares 25,015 Est. Cost $74.94 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,906 Shares 6,763 Est. Cost $281.86 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,903 Shares 5,767 Est. Cost $215.25 Unrealized +42.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,891 Shares 3,149 Est. Cost $497.06 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,890 Shares 4,076 Est. Cost $430.33 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,889 Shares 129,588 Est. Cost $11.97 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,885 Shares 11,579 Est. Cost $175.50 Unrealized -4.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,882 Shares 13,523 Est. Cost $135.93 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,839 Shares 15,064 Est. Cost $128.89 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,838 Shares 66,400 Est. Cost $27.53 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,831 Shares 62,357 Est. Cost $22.67 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,825 Shares 30,014 Est. Cost $56.92 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,812 Shares 94,079 Est. Cost $18.30 Unrealized +2.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,798 Shares 357,506 Est. Cost $4.41 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1,795 Shares 52,221 Est. Cost $34.07 Unrealized +2.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,773 Shares 34,290 Est. Cost $54.79 Unrealized +6.4%
FFIV F5 INC 0.0%
Value ($000) $1,772 Shares 5,484 Est. Cost $279.63 Unrealized +11.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,763 Shares 195,708 Est. Cost $12.40 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,757 Shares 30,527 Est. Cost $52.18 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,753 Shares 29,475 Est. Cost $50.69 Unrealized +16.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,752 Shares 43,449 Est. Cost $33.38 Unrealized +13.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1,742 Shares 37,485 Est. Cost $45.90 Unrealized -0.4%
UI UBIQUITI INC 0.0%
Value ($000) $1,735 Shares 2,627 Est. Cost $358.79 Unrealized +39.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,725 Shares 23,665 Est. Cost $69.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,725 Shares 14,364 Est. Cost $63.03 Unrealized +29.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,723 Shares 191,485 Est. Cost $7.73 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,716 Shares 6,145 Est. Cost $166.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,689 Shares 16,282 Est. Cost $108.96 Unrealized -5.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,681 Shares 11,616 Est. Cost $140.56 Unrealized -3.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,655 Shares 20,145 Est. Cost $74.06 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1,649 Shares 67,929 Est. Cost $16.87 Unrealized +23.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,644 Shares 19,442 Est. Cost $29.99 Unrealized +54.8%
AZTA AZENTA INC 0.0%
Value ($000) $1,641 Shares 57,122 Est. Cost $41.10 Unrealized -24.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,640 Shares 283,733 Est. Cost $5.43 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,580 Shares 27,488 Est. Cost $52.29 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,569 Shares 9,600 Est. Cost $137.28 Unrealized +15.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,566 Shares 106,644 Est. Cost $13.40 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,550 Shares 28,768 Est. Cost $53.87 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,536 Shares 24,138 Est. Cost $62.51 Unrealized -4.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,529 Shares 98,779 Est. Cost $8.55 Unrealized +51.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,529 Shares 15,385 Est. Cost $102.93 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,526 Shares 4,727 Est. Cost $276.67 Unrealized +15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,520 Shares 5,836 Est. Cost $260.39 Unrealized +2.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,504 Shares 8,874 Est. Cost $133.66 Unrealized +17.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,487 Shares 29,735 Est. Cost $41.80 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,476 Shares 4,832 Est. Cost $207.74 Unrealized +30.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,473 Shares 62,357 Est. Cost $23.75 Unrealized +4.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,472 Shares 31,881 Est. Cost $54.43 Unrealized -13.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,464 Shares 34,461 Est. Cost $43.00 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,456 Shares 8,704 Est. Cost $124.76 Unrealized +23.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,449 Shares 56,313 Est. Cost $23.70 Unrealized +4.8%
EIX EDISON INTL 0.0%
Value ($000) $1,449 Shares 26,204 Est. Cost $54.26 Unrealized -2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,448 Shares 41,774 Est. Cost $36.70 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,448 Shares 118,564 Est. Cost $11.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,447 Shares 18,277 Est. Cost $69.44 Unrealized +12.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,443 Shares 2,368 Est. Cost $563.27 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,435 Shares 15,760 Est. Cost $89.04 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,428 Shares 22,531 Est. Cost $67.58 Unrealized -7.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,412 Shares 71,072 Est. Cost $17.96 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,408 Shares 26,909 Est. Cost $39.19 Unrealized +19.2%
HUT HUT 8 CORP 0.0%
Value ($000) $1,408 Shares 40,434 Est. Cost $25.41 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,407 Shares 18,063 Est. Cost $31.89 Unrealized -2.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,407 Shares 189,860 Est. Cost $6.15 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,368 Shares 7,652 Est. Cost $134.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,365 Shares 29,283 Est. Cost $49.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 18,008 Est. Cost $77.08 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,361 Shares 67,285 Est. Cost $21.31 Unrealized -9.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,358 Shares 13,461 Est. Cost $95.50 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,356 Shares 17,532 Est. Cost $107.05 Unrealized -20.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,353 Shares 33,989 Est. Cost $37.42 Unrealized +2.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,351 Shares 134,979 Est. Cost $8.98 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,349 Shares 102,060 Est. Cost $12.87 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,344 Shares 23,394 Est. Cost $55.48 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,338 Shares 5,420 Est. Cost $242.30 Unrealized -4.4%
HZO MARINEMAX INC 0.0%
Value ($000) $1,338 Shares 52,820 Est. Cost $22.61 Unrealized +12.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,327 Shares 53,460 Est. Cost $29.53 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,325 Shares 83,888 Est. Cost $12.83 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,321 Shares 20,016 Est. Cost $65.82 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,315 Shares 3,899 Est. Cost $312.02 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,302 Shares 152,092 Est. Cost $8.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,298 Shares 3,714 Est. Cost $276.61 Unrealized +24.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,296 Shares 12,952 Est. Cost $111.69 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,292 Shares 26,369 Est. Cost $57.44 Unrealized -14.4%
PTC PTC INC 0.0%
Value ($000) $1,275 Shares 6,279 Est. Cost $203.90 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,261 Shares 2,382 Est. Cost $554.73 Unrealized +4.7%
DX DYNEX CAP INC 0.0%
Value ($000) $1,254 Shares 102,018 Est. Cost $12.29 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,226 Shares 54,250 Est. Cost $17.21 Unrealized +19.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,221 Shares 33,057 Est. Cost $30.48 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,220 Shares 19,162 Est. Cost $49.84 Unrealized +19.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,218 Shares 93,816 Est. Cost $12.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,213 Shares 14,635 Est. Cost $77.37 Unrealized +1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,193 Shares 1,574 Est. Cost $653.21 Unrealized +12.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,186 Shares 88,303 Est. Cost $11.15 Unrealized +10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,180 Shares 23,593 Est. Cost $41.14 Unrealized +23.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,177 Shares 45,566 Est. Cost $23.15 Unrealized +2.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,177 Shares 1,235 Est. Cost $1025.88 Unrealized -2.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,172 Shares 45,481 Est. Cost $23.94 Unrealized +2.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,169 Shares 8,025 Est. Cost $86.52 Unrealized +48.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,166 Shares 22,290 Est. Cost $55.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,164 Shares 28,579 Est. Cost $45.36 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,164 Shares 118,861 Est. Cost $9.09 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,161 Shares 3,743 Est. Cost $221.21 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,155 Shares 77,199 Est. Cost $12.19 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,149 Shares 12,863 Est. Cost $73.26 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,137 Shares 3,575 Est. Cost $367.79 Unrealized -6.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,126 Shares 17,396 Est. Cost $64.73 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,122 Shares 31,795 Est. Cost $35.29 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 23,383 Est. Cost $40.27 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,117 Shares 19,057 Est. Cost $54.14 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1,101 Shares 10,939 Est. Cost $102.28 Unrealized +9.2%
DAN DANA INC 0.0%
Value ($000) $1,099 Shares 54,831 Est. Cost $18.42 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,084 Shares 6,454 Est. Cost $184.55 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,083 Shares 29,914 Est. Cost $34.42 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,078 Shares 1,395 Est. Cost $703.03 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,072 Shares 20,120 Est. Cost $62.93 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,064 Shares 14,148 Est. Cost $60.84 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,061 Shares 31,231 Est. Cost $34.04 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,061 Shares 3,107 Est. Cost $340.11 Unrealized +1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,056 Shares 4,496 Est. Cost $227.19 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,054 Shares 9,684 Est. Cost $145.48 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,047 Shares 15,058 Est. Cost $63.20 Unrealized +5.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,046 Shares 7,286 Est. Cost $144.44 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,045 Shares 14,840 Est. Cost $70.05 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,042 Shares 1,092 Est. Cost $682.18 Unrealized +30.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,042 Shares 46,818 Est. Cost $22.25 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1,029 Shares 66,674 Est. Cost $16.19 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,012 Shares 12,117 Est. Cost $98.81 Unrealized -10.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,009 Shares 152,395 Est. Cost $6.89 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,006 Shares 43,814 Est. Cost $21.39 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,001 Shares 23,990 Est. Cost $41.07 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,001 Shares 72,001 Est. Cost $13.36 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $996 Shares 44,062 Est. Cost $20.03 Unrealized +9.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $992 Shares 13,265 Est. Cost $66.74 Unrealized +9.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $992 Shares 1,300 Est. Cost $742.24 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $978 Shares 39,843 Est. Cost $24.17 Unrealized +1.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $967 Shares 23,504 Est. Cost $43.42 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $967 Shares 36,027 Est. Cost $28.26 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $964 Shares 127,699 Est. Cost $7.30 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $963 Shares 6,826 Est. Cost $127.32 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $961 Shares 27,462 Est. Cost $34.76 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $947 Shares 9,456 Est. Cost $121.28 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $943 Shares 7,438 Est. Cost $142.74 Unrealized -3.9%
FSLY FASTLY INC 0.0%
Value ($000) $942 Shares 110,227 Est. Cost $7.70 Unrealized -3.8%
AIR AAR CORP 0.0%
Value ($000) $933 Shares 10,406 Est. Cost $76.12 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $931 Shares 4,101 Est. Cost $202.11 Unrealized +8.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $923 Shares 28,588 Est. Cost $25.83 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $920 Shares 37,059 Est. Cost $24.60 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $920 Shares 7,159 Est. Cost $111.14 Unrealized +19.9%
MTRN MATERION CORP 0.0%
Value ($000) $918 Shares 7,595 Est. Cost $105.00 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $917 Shares 16,856 Est. Cost $51.38 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $902 Shares 31,049 Est. Cost $27.27 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $895 Shares 37,764 Est. Cost $25.39 Unrealized -1.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $894 Shares 3,963 Est. Cost $180.80 Unrealized +18.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $888 Shares 26,600 Est. Cost $32.95 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $875 Shares 7,083 Est. Cost $119.11 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $871 Shares 22,209 Est. Cost $35.15 Unrealized +12.0%
PVH PVH CORPORATION 0.0%
Value ($000) $859 Shares 10,255 Est. Cost $78.47 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $859 Shares 574 Est. Cost $1851.88 Unrealized -18.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $853 Shares 193,530 Est. Cost $2.89 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $850 Shares 139,494 Est. Cost $5.05 Unrealized +35.3%
FDX FEDEX CORP 0.0%
Value ($000) $843 Shares 3,575 Est. Cost $228.30 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $839 Shares 912 Est. Cost $190.86 Unrealized -2.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $836 Shares 6,754 Est. Cost $109.40 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $833 Shares 63,799 Est. Cost $15.19 Unrealized -9.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $832 Shares 4,681 Est. Cost $155.17 Unrealized +15.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $828 Shares 4,631 Est. Cost $151.37 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $821 Shares 318,099 Est. Cost $2.34 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $820 Shares 18,150 Est. Cost $43.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $818 Shares 6,676 Est. Cost $113.71 Unrealized +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $812 Shares 7,530 Est. Cost $90.86 Unrealized +10.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $811 Shares 90,294 Est. Cost $10.77 Unrealized -2.4%
HL HECLA MNG CO 0.0%
Value ($000) $801 Shares 66,232 Est. Cost $8.03 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $801 Shares 9,530 Est. Cost $62.28 Unrealized +18.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $795 Shares 13,977 Est. Cost $33.10 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $794 Shares 43,648 Est. Cost $17.93 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $785 Shares 17,833 Est. Cost $41.05 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $780 Shares 158,533 Est. Cost $4.80 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $776 Shares 54,257 Est. Cost $15.78 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $761 Shares 13,483 Est. Cost $53.00 Unrealized +11.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $759 Shares 52,894 Est. Cost $15.06 Unrealized -1.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $758 Shares 93,260 Est. Cost $7.82 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $758 Shares 89,455 Est. Cost $7.62 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $749 Shares 73,909 Est. Cost $10.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $741 Shares 2,575 Est. Cost $264.43 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $738 Shares 9,589 Est. Cost $73.23 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $723 Shares 21,977 Est. Cost $26.80 Unrealized +15.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $721 Shares 44,257 Est. Cost $12.57 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $720 Shares 18,673 Est. Cost $39.64 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $717 Shares 12,635 Est. Cost $58.31 Unrealized -2.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $715 Shares 3,856 Est. Cost $150.84 Unrealized +12.4%
TPR TAPESTRY INC 0.0%
Value ($000) $713 Shares 6,299 Est. Cost $80.41 Unrealized +29.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $711 Shares 192,285 Est. Cost $2.73 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $708 Shares 5,834 Est. Cost $130.34 Unrealized -0.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $705 Shares 34,714 Est. Cost $20.32 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $688 Shares 23,030 Est. Cost $24.66 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $675 Shares 3,159 Est. Cost $162.75 Unrealized +23.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $675 Shares 15,018 Est. Cost $41.49 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $675 Shares 3,733 Est. Cost $157.69 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $672 Shares 3,528 Est. Cost $176.64 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $663 Shares 17,808 Est. Cost $34.17 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $661 Shares 28,355 Est. Cost $20.48 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $659 Shares 5,812 Est. Cost $105.41 Unrealized +5.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $659 Shares 37,004 Est. Cost $16.76 Unrealized -1.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $652 Shares 112,677 Est. Cost $5.96 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $645 Shares 6,097 Est. Cost $100.30 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $634 Shares 26,096 Est. Cost $26.58 Unrealized +6.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $633 Shares 6,559 Est. Cost $96.17 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $632 Shares 6,227 Est. Cost $73.59 Unrealized +27.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $627 Shares 2,923 Est. Cost $204.15 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $626 Shares 136,078 Est. Cost $4.60 Unrealized
JD JD.COM INC 0.0%
Value ($000) $621 Shares 17,767 Est. Cost $40.24 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $620 Shares 4,288 Est. Cost $120.10 Unrealized +10.1%
TX TERNIUM SA 0.0%
Value ($000) $619 Shares 17,819 Est. Cost $31.13 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $612 Shares 15,479 Est. Cost $37.91 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $610 Shares 49,759 Est. Cost $13.06 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $606 Shares 7,932 Est. Cost $76.40 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $605 Shares 3,081 Est. Cost $126.73 Unrealized +43.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $600 Shares 48,026 Est. Cost $14.62 Unrealized -11.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $597 Shares 16,514 Est. Cost $36.15 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $597 Shares 8,063 Est. Cost $64.43 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $586 Shares 48,990 Est. Cost $11.33 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $579 Shares 7,790 Est. Cost $71.94 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $577 Shares 30,956 Est. Cost $14.29 Unrealized +13.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $574 Shares 26,267 Est. Cost $20.56 Unrealized +4.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $571 Shares 8,600 Est. Cost $70.78 Unrealized -4.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $569 Shares 13,471 Est. Cost $38.04 Unrealized
AME AMETEK INC 0.0%
Value ($000) $568 Shares 3,022 Est. Cost $178.66 Unrealized +2.7%
FTNT FORTINET INC 0.0%
Value ($000) $567 Shares 6,744 Est. Cost $101.27 Unrealized -11.9%
INCY INCYTE CORP 0.0%
Value ($000) $567 Shares 6,681 Est. Cost $69.73 Unrealized +13.3%
NNI NELNET INC 0.0%
Value ($000) $557 Shares 4,439 Est. Cost $125.09 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $555 Shares 41,514 Est. Cost $11.82 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $551 Shares 2,712 Est. Cost $177.42 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $550 Shares 13,323 Est. Cost $35.63 Unrealized +12.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $547 Shares 65,647 Est. Cost $10.53 Unrealized -19.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $543 Shares 1,822 Est. Cost $228.51 Unrealized +23.2%
CTS CTS CORP 0.0%
Value ($000) $542 Shares 13,580 Est. Cost $41.38 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $538 Shares 13,168 Est. Cost $36.63 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $535 Shares 108,890 Est. Cost $5.35 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $534 Shares 7,481 Est. Cost $69.74 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $532 Shares 4,927 Est. Cost $105.82 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $529 Shares 31,585 Est. Cost $14.32 Unrealized +4.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $527 Shares 6,813 Est. Cost $62.18 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 58,706 Est. Cost $8.83 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $518 Shares 27,400 Est. Cost $17.71 Unrealized +8.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $517 Shares 19,455 Est. Cost $25.63 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 1,030 Est. Cost $552.47 Unrealized -3.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $514 Shares 136,570 Est. Cost $7.50 Unrealized -41.1%
INVA INNOVIVA INC 0.0%
Value ($000) $512 Shares 28,033 Est. Cost $18.45 Unrealized +5.7%
AGX ARGAN INC 0.0%
Value ($000) $511 Shares 1,892 Est. Cost $228.35 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $501 Shares 16,034 Est. Cost $32.56 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $498 Shares 8,110 Est. Cost $58.45 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $497 Shares 10,875 Est. Cost $42.69 Unrealized +3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $495 Shares 45,972 Est. Cost $11.07 Unrealized -2.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $494 Shares 2,011 Est. Cost $192.09 Unrealized +32.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $493 Shares 31,758 Est. Cost $19.31 Unrealized -17.0%
FMC FMC CORP 0.0%
Value ($000) $492 Shares 14,641 Est. Cost $38.13 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $488 Shares 55,024 Est. Cost $6.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $488 Shares 6,465 Est. Cost $70.37 Unrealized +2.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $488 Shares 55,511 Est. Cost $8.76 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $488 Shares 69,947 Est. Cost $6.76 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $487 Shares 1,131 Est. Cost $382.61 Unrealized +11.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $470 Shares 9,136 Est. Cost $44.39 Unrealized +23.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $468 Shares 7,179 Est. Cost $39.09 Unrealized +49.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $468 Shares 21,188 Est. Cost $19.73 Unrealized -6.6%
DBX DROPBOX INC 0.0%
Value ($000) $468 Shares 15,484 Est. Cost $28.60 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $467 Shares 37,489 Est. Cost $12.31 Unrealized -16.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $464 Shares 12,869 Est. Cost $36.69 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $457 Shares 37,047 Est. Cost $11.56 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 38,570 Est. Cost $10.32 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $453 Shares 16,450 Est. Cost $34.45 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $448 Shares 21,393 Est. Cost $17.94 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $447 Shares 11,318 Est. Cost $31.74 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $440 Shares 1,858 Est. Cost $300.09 Unrealized -16.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $436 Shares 36,424 Est. Cost $13.70 Unrealized +8.2%
AVA AVISTA CORP 0.0%
Value ($000) $435 Shares 11,511 Est. Cost $36.27 Unrealized +0.6%
MAC MACERICH CO 0.0%
Value ($000) $430 Shares 23,636 Est. Cost $18.20 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $428 Shares 2,145 Est. Cost $215.95 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $427 Shares 1,102 Est. Cost $326.11 Unrealized +11.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $421 Shares 10,557 Est. Cost $38.12 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $416 Shares 68,024 Est. Cost $7.16 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $416 Shares 2,841 Est. Cost $164.52 Unrealized -8.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $414 Shares 32,597 Est. Cost $10.34 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $411 Shares 1,952 Est. Cost $198.41 Unrealized +4.4%
DDS DILLARDS INC 0.0%
Value ($000) $408 Shares 664 Est. Cost $495.06 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $407 Shares 45,265 Est. Cost $9.51 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $403 Shares 12,458 Est. Cost $32.57 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $402 Shares 1,163 Est. Cost $271.66 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $401 Shares 14,308 Est. Cost $31.26 Unrealized -13.8%
ADT ADT INC DEL 0.0%
Value ($000) $401 Shares 46,045 Est. Cost $7.59 Unrealized +11.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $392 Shares 40,695 Est. Cost $9.40 Unrealized +3.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $390 Shares 6,993 Est. Cost $61.40 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $389 Shares 17,121 Est. Cost $21.69 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $388 Shares 14,178 Est. Cost $18.72 Unrealized +29.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $385 Shares 29,370 Est. Cost $13.34 Unrealized -1.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $384 Shares 4,023 Est. Cost $85.29 Unrealized +10.8%
RLI RLI CORP 0.0%
Value ($000) $383 Shares 5,877 Est. Cost $65.24 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $380 Shares 11,735 Est. Cost $27.33 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $379 Shares 2,924 Est. Cost $131.45 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $377 Shares 60,779 Est. Cost $8.49 Unrealized -15.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $377 Shares 774 Est. Cost $499.22 Unrealized +6.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $376 Shares 5,083 Est. Cost $67.16 Unrealized +7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $374 Shares 14,651 Est. Cost $30.82 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $373 Shares 8,431 Est. Cost $54.69 Unrealized -17.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $372 Shares 27,708 Est. Cost $13.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $365 Shares 3,739 Est. Cost $100.70 Unrealized +2.8%
KVUE KENVUE INC 0.0%
Value ($000) $365 Shares 22,485 Est. Cost $20.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $362 Shares 3,601 Est. Cost $99.12 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $361 Shares 21,570 Est. Cost $16.52 Unrealized +18.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $360 Shares 24,834 Est. Cost $11.28 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $359 Shares 3,206 Est. Cost $117.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $358 Shares 6,742 Est. Cost $55.91 Unrealized -12.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $358 Shares 3,222 Est. Cost $128.54 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 1,668 Est. Cost $213.73 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $353 Shares 3,521 Est. Cost $102.16 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $352 Shares 3,624 Est. Cost $88.92 Unrealized +35.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $352 Shares 3,240 Est. Cost $115.81 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $350 Shares 21,460 Est. Cost $16.30 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $348 Shares 29,728 Est. Cost $10.54 Unrealized +5.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $346 Shares 6,591 Est. Cost $78.45 Unrealized -29.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $344 Shares 12,407 Est. Cost $28.96 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $342 Shares 1,521 Est. Cost $224.73 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $334 Shares 12,681 Est. Cost $25.54 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $334 Shares 3,504 Est. Cost $95.22 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $333 Shares 8,232 Est. Cost $57.08 Unrealized -26.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $331 Shares 6,879 Est. Cost $43.55 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $328 Shares 10,436 Est. Cost $35.04 Unrealized -5.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $326 Shares 7,793 Est. Cost $46.03 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $325 Shares 8,485 Est. Cost $39.12 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $325 Shares 32,929 Est. Cost $13.36 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $324 Shares 935 Est. Cost $326.18 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $324 Shares 21,499 Est. Cost $16.16 Unrealized -10.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 93,408 Est. Cost $5.15 Unrealized -27.2%
ARKO ARKO CORP 0.0%
Value ($000) $323 Shares 70,645 Est. Cost $4.45 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $323 Shares 8,227 Est. Cost $43.20 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $315 Shares 3,825 Est. Cost $81.16 Unrealized -4.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $315 Shares 35,959 Est. Cost $8.84 Unrealized +1.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $314 Shares 2,293 Est. Cost $183.51 Unrealized -20.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $312 Shares 1,643 Est. Cost $190.32 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $311 Shares 10,604 Est. Cost $30.20 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $308 Shares 2,428 Est. Cost $114.16 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $306 Shares 684 Est. Cost $479.87 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $299 Shares 23,579 Est. Cost $11.00 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $299 Shares 6,182 Est. Cost $44.20 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $298 Shares 592 Est. Cost $484.36 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $298 Shares 62,509 Est. Cost $5.75 Unrealized -19.4%
HNI HNI CORP 0.0%
Value ($000) $296 Shares 6,323 Est. Cost $47.36 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $294 Shares 10,402 Est. Cost $29.04 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $294 Shares 8,637 Est. Cost $37.31 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $293 Shares 5,683 Est. Cost $60.77 Unrealized -7.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $292 Shares 27,583 Est. Cost $10.59 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $289 Shares 1,571 Est. Cost $188.24 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $289 Shares 1,432 Est. Cost $223.19 Unrealized -8.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $288 Shares 6,798 Est. Cost $37.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $283 Shares 1,704 Est. Cost $159.68 Unrealized -1.6%
THRM GENTHERM INC 0.0%
Value ($000) $282 Shares 8,294 Est. Cost $34.97 Unrealized -3.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $279 Shares 41,606 Est. Cost $6.09 Unrealized +7.4%
LASR NLIGHT INC 0.0%
Value ($000) $276 Shares 9,307 Est. Cost $12.42 Unrealized +99.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $274 Shares 3,094 Est. Cost $79.17 Unrealized +16.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $274 Shares 29,328 Est. Cost $9.91 Unrealized +1.9%
APPN APPIAN CORP 0.0%
Value ($000) $273 Shares 8,944 Est. Cost $30.03 Unrealized +0.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $269 Shares 22,441 Est. Cost $12.12 Unrealized -0.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $268 Shares 9,769 Est. Cost $17.93 Unrealized +45.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $268 Shares 11,730 Est. Cost $24.05 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $264 Shares 6,738 Est. Cost $29.69 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $263 Shares 5,474 Est. Cost $44.69 Unrealized +6.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $261 Shares 1,986 Est. Cost $118.79 Unrealized +14.0%
CNDT CONDUENT INC 0.0%
Value ($000) $258 Shares 92,262 Est. Cost $3.66 Unrealized -26.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $257 Shares 2,616 Est. Cost $117.79 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $256 Shares 5,680 Est. Cost $45.51 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $256 Shares 8,050 Est. Cost $32.65 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $254 Shares 20,723 Est. Cost $12.28 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $254 Shares 6,963 Est. Cost $34.37 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $253 Shares 3,980 Est. Cost $69.01 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $250 Shares 12,770 Est. Cost $21.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $250 Shares 6,367 Est. Cost $50.88 Unrealized -11.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 10,969 Est. Cost $23.32 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $248 Shares 865 Est. Cost $379.72 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $248 Shares 5,859 Est. Cost $32.76 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $245 Shares 2,677 Est. Cost $96.18 Unrealized -6.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $244 Shares 2,182 Est. Cost $118.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $242 Shares 1,287 Est. Cost $169.06 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $241 Shares 20,897 Est. Cost $11.52 Unrealized +3.1%
KMX CARMAX INC 0.0%
Value ($000) $241 Shares 5,378 Est. Cost $59.71 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $241 Shares 1,987 Est. Cost $123.55 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $241 Shares 10,344 Est. Cost $20.94 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $241 Shares 8,032 Est. Cost $35.43 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $240 Shares 11,342 Est. Cost $24.45 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $239 Shares 25,792 Est. Cost $7.34 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $239 Shares 15,437 Est. Cost $19.80 Unrealized -19.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $238 Shares 3,606 Est. Cost $72.15 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $238 Shares 11,159 Est. Cost $21.81 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $237 Shares 2,571 Est. Cost $71.92 Unrealized +21.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $237 Shares 3,684 Est. Cost $64.21 Unrealized +0.8%
CSX CSX CORP 0.0%
Value ($000) $236 Shares 6,659 Est. Cost $33.93 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $236 Shares 3,503 Est. Cost $66.38 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $236 Shares 4,000 Est. Cost $58.90 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $235 Shares 3,755 Est. Cost $63.41 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $233 Shares 10,806 Est. Cost $21.54 Unrealized +5.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $232 Shares 57,237 Est. Cost $3.15 Unrealized +26.8%
BRZE BRAZE INC 0.0%
Value ($000) $231 Shares 8,120 Est. Cost $28.35 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $229 Shares 4,183 Est. Cost $49.96 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $228 Shares 2,564 Est. Cost $82.77 Unrealized +4.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $227 Shares 1,832 Est. Cost $123.58 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $226 Shares 8,957 Est. Cost $24.93 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $226 Shares 62 Est. Cost $2623.71 Unrealized +32.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $225 Shares 7,073 Est. Cost $31.82 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $223 Shares 749 Est. Cost $263.11 Unrealized +8.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $222 Shares 4,816 Est. Cost $51.56 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $222 Shares 9,608 Est. Cost $24.05 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $217 Shares 3,992 Est. Cost $52.61 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $216 Shares 3,413 Est. Cost $57.67 Unrealized +0.3%
WMT WALMART INC 0.0%
Value ($000) $216 Shares 2,094 Est. Cost $94.76 Unrealized +4.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 19,710 Est. Cost $9.63 Unrealized +11.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $214 Shares 18,337 Est. Cost $12.61 Unrealized +3.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $213 Shares 2,218 Est. Cost $90.38 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $213 Shares 7,628 Est. Cost $26.52 Unrealized +1.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $212 Shares 964 Est. Cost $192.10 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $211 Shares 22,007 Est. Cost $8.15 Unrealized +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $210 Shares 2,522 Est. Cost $82.72 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $210 Shares 254 Est. Cost $765.22 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $210 Shares 4,776 Est. Cost $48.11 Unrealized -10.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $210 Shares 3,942 Est. Cost $49.44 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $209 Shares 649 Est. Cost $371.01 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $206 Shares 4,748 Est. Cost $43.87 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $205 Shares 2,460 Est. Cost $100.46 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $205 Shares 2,656 Est. Cost $78.15 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $204 Shares 3,518 Est. Cost $54.21 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $203 Shares 9,964 Est. Cost $20.12 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $202 Shares 1,995 Est. Cost $109.07 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $202 Shares 23,762 Est. Cost $6.95 Unrealized +18.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $201 Shares 5,810 Est. Cost $25.71 Unrealized +32.1%
RYN RAYONIER INC 0.0%
Value ($000) $200 Shares 7,553 Est. Cost $26.54 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $200 Shares 1,577 Est. Cost $118.24 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $200 Shares 1,581 Est. Cost $153.80 Unrealized +1.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $200 Shares 1,363 Est. Cost $134.50 Unrealized +1.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $198 Shares 12,097 Est. Cost $16.39 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $195 Shares 22,035 Est. Cost $8.85 Unrealized
AES AES CORP 0.0%
Value ($000) $189 Shares 14,366 Est. Cost $10.81 Unrealized +18.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $189 Shares 12,085 Est. Cost $17.43 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $185 Shares 10,567 Est. Cost $24.71 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $173 Shares 13,501 Est. Cost $13.16 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $172 Shares 18,310 Est. Cost $10.06 Unrealized -7.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 17,317 Est. Cost $10.03 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $164 Shares 13,563 Est. Cost $12.19 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $162 Shares 13,167 Est. Cost $12.32 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $159 Shares 20,051 Est. Cost $7.93 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $150 Shares 27,266 Est. Cost $5.49 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $149 Shares 11,518 Est. Cost $23.37 Unrealized -30.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $146 Shares 36,226 Est. Cost $3.91 Unrealized -4.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $145 Shares 22,131 Est. Cost $8.42 Unrealized -25.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $144 Shares 14,505 Est. Cost $12.80 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $143 Shares 11,557 Est. Cost $12.09 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $130 Shares 13,023 Est. Cost $9.75 Unrealized +14.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $126 Shares 10,645 Est. Cost $11.79 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $124 Shares 17,249 Est. Cost $7.20 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $123 Shares 21,389 Est. Cost $6.68 Unrealized -11.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 15,712 Est. Cost $8.07 Unrealized +3.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $116 Shares 12,613 Est. Cost $9.03 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 15,168 Est. Cost $6.39 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $114 Shares 17,288 Est. Cost $6.85 Unrealized -6.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $95 Shares 13,654 Est. Cost $7.56 Unrealized -6.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $93 Shares 10,995 Est. Cost $9.70 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $93 Shares 11,614 Est. Cost $10.87 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $92 Shares 13,500 Est. Cost $9.67 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $84 Shares 10,835 Est. Cost $8.30 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $69 Shares 27,813 Est. Cost $2.31 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $33 Shares 12,135 Est. Cost $2.71 Unrealized