Brevan Howard Capital Management LP Hedge Fund

Location: St. Helier, Jersey

CIK: 0001512857 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $10.39B (99.4% shares, 0.6% debt)

Holdings (1,122)

EEM ISHARES TR 32.7%
Value $3.402B Shares 77,842,000 Est. Cost $42.84 Unrealized —
XLF SELECT SECTOR SPDR TR 11.0%
Value $1.148B Shares 23,045,300 Est. Cost $48.33 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 9.8%
Value $1.023B Shares 21,567,122 Est. Cost $54.19 Unrealized —
ASHR DBX ETF TR 4.2%
Value $438M Shares 16,484,540 Est. Cost $26.57 Unrealized —
HYG ISHARES TR 4.0%
Value $412M Shares 5,217,800 Est. Cost $78.89 Unrealized —
IWM ISHARES TR 2.7%
Value $279M Shares 1,400,000 Est. Cost $202.89 Unrealized —
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $248M Shares 1,900,000 Est. Cost $122.05 Unrealized —
SPY SPDR S&P 500 ETF TR 2.2%
Value $224M Shares 400,000 Est. Cost — Unrealized —
EEM ISHARES TR 1.8%
Value $184M Shares 4,200,000 Est. Cost $42.84 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value $182M Shares 1,247,300 Est. Cost — Unrealized —
AAPL APPLE INC 0.8%
Value $81.23M Shares 365,687 Est. Cost $230.81 Unrealized -0.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $75.37M Shares 365,000 Est. Cost $206.48 Unrealized —
NVDA NVIDIA CORPORATION 0.7%
Value $68.16M Shares 651,090 Est. Cost $126.02 Unrealized +0.5%
PFE PFIZER INC 0.6%
Value $61.64M Shares 2,432,498 Est. Cost $24.80 Unrealized -0.4%
MSFT MICROSOFT CORP 0.5%
Value $55.79M Shares 148,609 Est. Cost $412.25 Unrealized -1.7%
FXI ISHARES TR 0.5%
Value $53.76M Shares 1,500,000 Est. Cost $35.18 Unrealized —
META META PLATFORMS INC 0.5%
Value $53.55M Shares 92,908 Est. Cost $581.59 Unrealized +10.6%
EFA ISHARES TR 0.5%
Value $49.04M Shares 600,000 Est. Cost — Unrealized —
BLK BLACKROCK INC 0.4%
Value $41.17M Shares 43,499 Est. Cost $961.85 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $29.83M Shares 55,466 Est. Cost $506.27 Unrealized +7.1%
USB US BANCORP DEL 0.3%
Value $29.62M Shares 701,545 Est. Cost $44.36 Unrealized -0.4%
CME CME GROUP INC 0.3%
Value $28.46M Shares 107,278 Est. Cost $198.30 Unrealized +22.2%
KWEB KRANESHARES TRUST 0.3%
Value $27.93M Shares 800,000 Est. Cost $29.24 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value $27.47M Shares 725,601 Est. Cost $39.24 Unrealized -3.7%
KBE SPDR SER TR 0.3%
Value $26.48M Shares 500,000 Est. Cost — Unrealized —
CRM SALESFORCE INC 0.3%
Value $26.26M Shares 100,000 Est. Cost $314.98 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $26.08M Shares 200,000 Est. Cost $122.05 Unrealized —
ACI ALBERTSONS COS INC 0.2%
Value $25.97M Shares 1,181,000 Est. Cost $18.22 Unrealized +9.6%
EWZ ISHARES INC 0.2%
Value $25.85M Shares 1,000,000 Est. Cost $25.85 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $23.36M Shares 196,382 Est. Cost $108.85 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $23.35M Shares 276,705 Est. Cost $87.39 Unrealized +0.5%
— HESS CORP 0.2%
Value $23.3M Shares 145,850 Est. Cost $147.91 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $20.72M Shares 577,353 Est. Cost $35.05 Unrealized —
TPR TAPESTRY INC 0.2%
Value $20.32M Shares 288,634 Est. Cost $74.57 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $18.95M Shares 263,918 Est. Cost $60.86 Unrealized +21.1%
XLB SELECT SECTOR SPDR TR 0.2%
Value $18.6M Shares 216,300 Est. Cost $84.14 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $16.78M Shares 1,117,730 Est. Cost $15.54 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $16.72M Shares 400,000 Est. Cost $40.51 Unrealized -1.5%
CRM SALESFORCE INC 0.2%
Value $16.63M Shares 63,319 Est. Cost $314.98 Unrealized -1.9%
MTB M & T BK CORP 0.2%
Value $16.33M Shares 91,384 Est. Cost $182.35 Unrealized +1.2%
GM GENERAL MTRS CO 0.2%
Value $15.97M Shares 339,600 Est. Cost $46.27 Unrealized +5.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $15.32M Shares 443,416 Est. Cost $34.56 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value $15.23M Shares 422,459 Est. Cost $36.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value $14.91M Shares 60,800 Est. Cost $250.91 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $14.13M Shares 228,993 Est. Cost $59.68 Unrealized +0.7%
ABBV ABBVIE INC 0.1%
Value $13.94M Shares 66,543 Est. Cost $189.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $13.45M Shares 25,000 Est. Cost $506.27 Unrealized +7.1%
MP MP MATERIALS CORP 0.1%
Value $13.01M Shares 532,925 Est. Cost $23.24 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value $12.5M Shares 75,000 Est. Cost $166.70 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value $11.56M Shares 280,953 Est. Cost $39.74 Unrealized +9.8%
ETR ENTERGY CORP NEW 0.1%
Value $11.02M Shares 128,888 Est. Cost $78.05 Unrealized +3.1%
TMUS T-MOBILE US INC 0.1%
Value $11.01M Shares 41,263 Est. Cost $243.03 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.94M Shares 108,000 Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $10.65M Shares 101,829 Est. Cost $131.70 Unrealized -10.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $10.62M Shares 64,025 Est. Cost $152.45 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $10.49M Shares 229,038 Est. Cost $47.85 Unrealized +1.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $10.44M Shares 302,129 Est. Cost $20.85 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $10.41M Shares 11,000,000 Est. Cost $0.95 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $10.31M Shares 31,261 Est. Cost $351.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.02M Shares 153,533 Est. Cost $69.00 Unrealized +12.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.69M Shares 133,000 Est. Cost $72.04 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $9.676M Shares 337,715 Est. Cost $30.48 Unrealized -1.8%
AGNC AGNC INVT CORP 0.1%
Value $9.58M Shares 1,000,000 Est. Cost $9.58 Unrealized —
— PDD HOLDINGS INC 0.1%
Value $9.439M Shares 9,500,000 Est. Cost $0.97 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.425M Shares 121,100 Est. Cost $73.01 Unrealized +6.4%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $9.141M Shares 1,100,000 Est. Cost $11.29 Unrealized +9.1%
SHOP SHOPIFY INC 0.1%
Value $8.954M Shares 93,782 Est. Cost $108.09 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.889M Shares 88,119 Est. Cost $84.14 Unrealized +19.7%
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value $8.796M Shares 485,405 Est. Cost $19.11 Unrealized —
T AT&T INC 0.1%
Value $8.751M Shares 309,434 Est. Cost $23.43 Unrealized +3.9%
— SEA LTD 0.1%
Value $8.74M Shares 6,000,000 Est. Cost $0.94 Unrealized —
KLAC KLA CORP 0.1%
Value $8.627M Shares 12,690 Est. Cost $706.38 Unrealized +1.2%
LOW LOWES COS INC 0.1%
Value $8.534M Shares 36,592 Est. Cost $240.40 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value $8.102M Shares 55,832 Est. Cost $166.66 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $8.09M Shares 34,244 Est. Cost $233.85 Unrealized +0.7%
BMA BANCO MACRO SA 0.1%
Value $7.809M Shares 105,483 Est. Cost $79.44 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $7.663M Shares 105,410 Est. Cost $74.98 Unrealized +4.2%
— FORWARD AIR CORP 0.1%
Value $7.65M Shares 380,785 Est. Cost $28.22 Unrealized —
LEN LENNAR CORP 0.1%
Value $7.629M Shares 66,465 Est. Cost $132.15 Unrealized -6.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $7.626M Shares 722,811 Est. Cost $11.13 Unrealized +35.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.471M Shares 150,000 Est. Cost $48.33 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.429M Shares 85,452 Est. Cost $76.16 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $7.382M Shares 22,439 Est. Cost $324.27 Unrealized -8.8%
— DROPBOX INC 0.1%
Value $7.344M Shares 7,500,000 Est. Cost $0.98 Unrealized —
WELL WELLTOWER INC 0.1%
Value $7.313M Shares 47,731 Est. Cost $140.30 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value $7.269M Shares 782,800 Est. Cost $11.31 Unrealized -2.1%
EWZ ISHARES INC 0.1%
Value $7.212M Shares 279,009 Est. Cost $25.85 Unrealized —
— TYLER TEX INDPT SCH DIST 0.1%
Value $7.199M Shares 6,000,000 Est. Cost $1.20 Unrealized —
NEM NEWMONT CORP 0.1%
Value $7.068M Shares 146,405 Est. Cost $43.26 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $7.003M Shares 277,218 Est. Cost $24.24 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $6.983M Shares 52,640 Est. Cost $125.48 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $6.891M Shares 27,183 Est. Cost $248.26 Unrealized +0.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $6.881M Shares 138,016 Est. Cost $51.87 Unrealized +3.8%
AMGN AMGEN INC 0.1%
Value $6.872M Shares 22,056 Est. Cost $287.24 Unrealized 0.0%
— BENTLEY SYS INC 0.1%
Value $6.833M Shares 7,500,000 Est. Cost $0.91 Unrealized —
DHI D R HORTON INC 0.1%
Value $6.753M Shares 53,413 Est. Cost $166.27 Unrealized -20.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $6.566M Shares 12,308 Est. Cost $569.60 Unrealized —
KEY KEYCORP 0.1%
Value $6.545M Shares 409,342 Est. Cost $15.91 Unrealized +2.1%
EDN EMPRESA DIST Y COMERCIAL NOR 0.1%
Value $6.505M Shares 217,374 Est. Cost $38.61 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $6.438M Shares 40,557 Est. Cost $129.46 Unrealized +5.8%
— UNITED STATES STL CORP NEW 0.1%
Value $6.339M Shares 150,000 Est. Cost $35.08 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.1%
Value $6.333M Shares 592,407 Est. Cost $10.74 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.312M Shares 99,556 Est. Cost $65.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.312M Shares 12,327 Est. Cost $477.44 Unrealized -1.6%
C CITIGROUP INC 0.1%
Value $6.178M Shares 87,023 Est. Cost $57.48 Unrealized +29.7%
TJX TJX COS INC NEW 0.1%
Value $6.062M Shares 49,770 Est. Cost $103.03 Unrealized +16.6%
DIS DISNEY WALT CO 0.1%
Value $6.042M Shares 62,259 Est. Cost $104.88 Unrealized +1.3%
— WOLFSPEED INC 0.1%
Value $6.025M Shares 10,000,000 Est. Cost $0.60 Unrealized —
ADBE ADOBE INC 0.1%
Value $5.907M Shares 15,647 Est. Cost $526.62 Unrealized -18.6%
CCK CROWN HLDGS INC 0.1%
Value $5.74M Shares 64,305 Est. Cost $89.09 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.714M Shares 21,605 Est. Cost $245.21 Unrealized +0.1%
HRB BLOCK H & R INC 0.1%
Value $5.69M Shares 103,627 Est. Cost $51.92 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $5.622M Shares 37,518 Est. Cost $165.01 Unrealized -3.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.611M Shares 482,472 Est. Cost $10.04 Unrealized +43.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.607M Shares 522,551 Est. Cost $10.21 Unrealized +2.5%
MCK MCKESSON CORP 0.1%
Value $5.601M Shares 8,322 Est. Cost $535.72 Unrealized +15.0%
USFD US FOODS HLDG CORP 0.1%
Value $5.563M Shares 84,983 Est. Cost $66.18 Unrealized +3.3%
CTAS CINTAS CORP 0.1%
Value $5.522M Shares 26,869 Est. Cost $182.18 Unrealized +8.6%
RS RELIANCE INC 0.1%
Value $5.469M Shares 18,939 Est. Cost $286.12 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $5.332M Shares 55,393 Est. Cost $84.96 Unrealized +19.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.331M Shares 117,529 Est. Cost $38.27 Unrealized +3.4%
SLM SLM CORP 0.1%
Value $5.266M Shares 179,284 Est. Cost $29.25 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value $5.264M Shares 409,000 Est. Cost $14.04 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $5.202M Shares 75,330 Est. Cost $84.54 Unrealized +11.7%
CNC CENTENE CORP DEL 0.1%
Value $5.196M Shares 85,581 Est. Cost $67.57 Unrealized -10.6%
VNET VNET GROUP INC 0.0%
Value $5.107M Shares 622,798 Est. Cost $3.20 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.06M Shares 8,582 Est. Cost $557.47 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $4.986M Shares 24,973 Est. Cost $195.05 Unrealized +11.2%
FXI ISHARES TR 0.0%
Value $4.952M Shares 138,180 Est. Cost $35.18 Unrealized —
VRSN VERISIGN INC 0.0%
Value $4.945M Shares 19,477 Est. Cost $225.24 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $4.931M Shares 105,498 Est. Cost $46.74 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $4.927M Shares 77,218 Est. Cost $57.01 Unrealized -0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.915M Shares 226,191 Est. Cost $22.41 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $4.91M Shares 5,397 Est. Cost $64.70 Unrealized +47.0%
CALM CAL MAINE FOODS INC 0.0%
Value $4.796M Shares 52,762 Est. Cost $79.64 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.776M Shares 22,000 Est. Cost $190.35 Unrealized -0.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.762M Shares 28,351 Est. Cost $223.00 Unrealized +8.6%
CSGP COSTAR GROUP INC 0.0%
Value $4.754M Shares 60,000 Est. Cost $76.08 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $4.749M Shares 121,090 Est. Cost $33.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.741M Shares 28,546 Est. Cost $156.06 Unrealized +6.9%
MTG MGIC INVT CORP WIS 0.0%
Value $4.726M Shares 190,724 Est. Cost $24.22 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $4.699M Shares 101,976 Est. Cost $40.50 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $4.683M Shares 110,991 Est. Cost $44.45 Unrealized -5.0%
ATI ATI INC 0.0%
Value $4.673M Shares 89,812 Est. Cost $56.68 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.655M Shares 7,339 Est. Cost $947.27 Unrealized -27.7%
GL GLOBE LIFE INC 0.0%
Value $4.652M Shares 35,317 Est. Cost $107.73 Unrealized +12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.634M Shares 22,992 Est. Cost $211.04 Unrealized +3.4%
AMZN AMAZON COM INC 0.0%
Value $4.628M Shares 24,323 Est. Cost $207.50 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.587M Shares 55,321 Est. Cost $80.64 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $4.567M Shares 9,807 Est. Cost $471.56 Unrealized +1.5%
AFL AFLAC INC 0.0%
Value $4.525M Shares 40,693 Est. Cost $104.07 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.512M Shares 86,627 Est. Cost $49.77 Unrealized +3.1%
IT GARTNER INC 0.0%
Value $4.506M Shares 10,736 Est. Cost $497.78 Unrealized -1.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4.502M Shares 40,175 Est. Cost $100.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.477M Shares 99,076 Est. Cost $55.59 Unrealized +6.6%
IGV ISHARES TR 0.0%
Value $4.449M Shares 50,000 Est. Cost $88.99 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.426M Shares 15,636 Est. Cost $355.30 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value $4.418M Shares 14,094 Est. Cost $346.08 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.396M Shares 18,016 Est. Cost $198.95 Unrealized +12.3%
CAG CONAGRA BRANDS INC 0.0%
Value $4.361M Shares 163,521 Est. Cost $24.38 Unrealized 0.0%
VFC V F CORP 0.0%
Value $4.345M Shares 279,959 Est. Cost $21.85 Unrealized +1.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.335M Shares 55,703 Est. Cost $73.01 Unrealized +6.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.301M Shares 51,331 Est. Cost $85.89 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.299M Shares 34,372 Est. Cost $124.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.295M Shares 15,758 Est. Cost $255.81 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.269M Shares 70,137 Est. Cost $55.67 Unrealized +0.0%
DOV DOVER CORP 0.0%
Value $4.231M Shares 24,083 Est. Cost $190.70 Unrealized -0.2%
IYR ISHARES TR 0.0%
Value $4.227M Shares 44,148 Est. Cost $95.75 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.216M Shares 22,500 Est. Cost $192.50 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.0%
Value $4.2M Shares 113,813 Est. Cost $35.04 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $4.136M Shares 89,974 Est. Cost $39.47 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $4.119M Shares 28,183 Est. Cost $157.13 Unrealized +8.0%
CRC CALIFORNIA RES CORP 0.0%
Value $4.104M Shares 93,336 Est. Cost $45.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.101M Shares 81,667 Est. Cost $61.77 Unrealized -12.0%
— ZTO EXPRESS CAYMAN INC 0.0%
Value $4.02M Shares 4,000,000 Est. Cost $0.98 Unrealized —
EVRG EVERGY INC 0.0%
Value $3.989M Shares 57,849 Est. Cost $63.12 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.984M Shares 22,600 Est. Cost $221.99 Unrealized -12.6%
CMA COMERICA INC 0.0%
Value $3.973M Shares 67,265 Est. Cost $61.72 Unrealized -2.2%
DASH DOORDASH INC 0.0%
Value $3.888M Shares 21,274 Est. Cost $135.98 Unrealized +38.3%
HYG ISHARES TR 0.0%
Value $3.874M Shares 49,105 Est. Cost $78.89 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.832M Shares 143,321 Est. Cost $22.52 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.829M Shares 11,878 Est. Cost $285.46 Unrealized +40.8%
RDN RADIAN GROUP INC 0.0%
Value $3.823M Shares 115,595 Est. Cost $31.72 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.802M Shares 37,129 Est. Cost $98.50 Unrealized +0.6%
EAT BRINKER INTL INC 0.0%
Value $3.781M Shares 25,368 Est. Cost $90.43 Unrealized +70.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.779M Shares 31,428 Est. Cost $116.29 Unrealized -2.2%
WSO WATSCO INC 0.0%
Value $3.769M Shares 7,414 Est. Cost $502.43 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.76M Shares 64,253 Est. Cost $52.12 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $3.718M Shares 18,618 Est. Cost $247.67 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.657M Shares 27,900 Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.647M Shares 8,165 Est. Cost $443.20 Unrealized +1.1%
SVC SERVICE PPTYS TR 0.0%
Value $3.642M Shares 1,389,887 Est. Cost $2.67 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.635M Shares 68,435 Est. Cost $50.27 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $3.632M Shares 15,697 Est. Cost $203.03 Unrealized +10.9%
ASHR DBX ETF TR 0.0%
Value $3.621M Shares 136,291 Est. Cost $26.57 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3.62M Shares 500,000 Est. Cost $5.45 Unrealized +108.9%
— UNITED STATES STL CORP NEW 0.0%
Value $3.573M Shares 84,546 Est. Cost $35.08 Unrealized —
BX BLACKSTONE INC 0.0%
Value $3.52M Shares 25,184 Est. Cost $158.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.508M Shares 6,698 Est. Cost $526.23 Unrealized -5.1%
TAC TRANSALTA CORP 0.0%
Value $3.463M Shares 373,000 Est. Cost $11.31 Unrealized -2.1%
JBL JABIL INC 0.0%
Value $3.431M Shares 25,212 Est. Cost $133.87 Unrealized +14.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.424M Shares 100,000 Est. Cost $36.35 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value $3.391M Shares 5,997 Est. Cost $522.60 Unrealized +10.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.363M Shares 82,079 Est. Cost $34.67 Unrealized +24.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.325M Shares 72,500 Est. Cost $49.72 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.265M Shares 75,067 Est. Cost $50.81 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.254M Shares 40,313 Est. Cost $85.82 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.234M Shares 40,839 Est. Cost $67.47 Unrealized +6.6%
— KELLANOVA 0.0%
Value $3.201M Shares 38,802 Est. Cost $68.41 Unrealized +17.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.191M Shares 274,640 Est. Cost $11.10 Unrealized +1.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.183M Shares 503,645 Est. Cost $7.01 Unrealized +12.0%
AYI ACUITY INC 0.0%
Value $3.109M Shares 11,806 Est. Cost $311.23 Unrealized -3.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.108M Shares 28,931 Est. Cost $133.72 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.093M Shares 45,593 Est. Cost $59.75 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $3.093M Shares 49,259 Est. Cost $87.09 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $3.08M Shares 23,256 Est. Cost $115.86 Unrealized +7.7%
LAD LITHIA MTRS INC 0.0%
Value $3.078M Shares 10,486 Est. Cost $340.53 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.078M Shares 37,685 Est. Cost $81.67 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.073M Shares 475,000 Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $3.024M Shares 18,000 Est. Cost $223.00 Unrealized +8.6%
CPRT COPART INC 0.0%
Value $3.008M Shares 53,148 Est. Cost $56.28 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $3M Shares 124,362 Est. Cost $31.96 Unrealized -2.4%
QCOM QUALCOMM INC 0.0%
Value $2.997M Shares 20,000 Est. Cost $165.01 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.996M Shares 10,602 Est. Cost $344.82 Unrealized -0.9%
CRI CARTERS INC 0.0%
Value $2.957M Shares 72,293 Est. Cost $53.25 Unrealized -13.3%
NRG NRG ENERGY INC 0.0%
Value $2.926M Shares 30,653 Est. Cost $100.05 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $2.923M Shares 39,942 Est. Cost $57.10 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.922M Shares 11,781 Est. Cost $246.54 Unrealized +1.7%
WRB BERKLEY W R CORP 0.0%
Value $2.907M Shares 40,845 Est. Cost $56.40 Unrealized +5.9%
GOOG ALPHABET INC 0.0%
Value $2.874M Shares 18,397 Est. Cost $158.28 Unrealized +15.3%
DOW DOW INC 0.0%
Value $2.851M Shares 81,637 Est. Cost $37.32 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.85M Shares 29,108 Est. Cost $105.20 Unrealized -1.7%
AVT AVNET INC 0.0%
Value $2.849M Shares 59,249 Est. Cost $49.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $2.839M Shares 19,283 Est. Cost $147.98 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.792M Shares 39,018 Est. Cost $82.86 Unrealized -5.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.776M Shares 91,551 Est. Cost $34.07 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $2.763M Shares 195,835 Est. Cost $16.75 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.746M Shares 23,530 Est. Cost $114.06 Unrealized +18.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.742M Shares 330,000 Est. Cost $11.29 Unrealized +9.1%
DDOG DATADOG INC 0.0%
Value $2.734M Shares 27,555 Est. Cost $125.06 Unrealized +0.9%
AME AMETEK INC 0.0%
Value $2.678M Shares 15,559 Est. Cost $176.38 Unrealized +2.4%
GDXJ VANECK ETF TRUST 0.0%
Value $2.674M Shares 47,369 Est. Cost $56.45 Unrealized —
MASI MASIMO CORP 0.0%
Value $2.669M Shares 16,019 Est. Cost $173.51 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.649M Shares 248,020 Est. Cost $10.68 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.63M Shares 41,748 Est. Cost $63.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.607M Shares 27,821 Est. Cost $87.83 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.57M Shares 11,294 Est. Cost $236.23 Unrealized +5.2%
WAB WABTEC 0.0%
Value $2.55M Shares 14,059 Est. Cost $167.10 Unrealized +14.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.521M Shares 22,796 Est. Cost $95.13 Unrealized +0.1%
MCD MCDONALDS CORP 0.0%
Value $2.516M Shares 8,053 Est. Cost $292.89 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.5M Shares 43,197 Est. Cost $51.85 Unrealized +0.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.494M Shares 40,151 Est. Cost $57.17 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $2.47M Shares 24,000 Est. Cost $102.92 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $2.459M Shares 60,791 Est. Cost $52.01 Unrealized -17.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.436M Shares 42,423 Est. Cost $73.00 Unrealized -0.9%
CSX CSX CORP 0.0%
Value $2.432M Shares 82,649 Est. Cost $31.66 Unrealized -1.1%
PSX PHILLIPS 66 0.0%
Value $2.411M Shares 19,529 Est. Cost $119.26 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.403M Shares 20,621 Est. Cost $116.55 Unrealized —
MTDR MATADOR RES CO 0.0%
Value $2.383M Shares 46,645 Est. Cost $58.77 Unrealized -6.0%
ALB ALBEMARLE CORP 0.0%
Value $2.366M Shares 32,856 Est. Cost $81.17 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.359M Shares 7,163 Est. Cost $321.87 Unrealized -6.2%
ABNB AIRBNB INC 0.0%
Value $2.359M Shares 19,750 Est. Cost $133.97 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.356M Shares 25,214 Est. Cost $93.45 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $2.356M Shares 1,260 Est. Cost $1627.59 Unrealized +13.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.344M Shares 4,816 Est. Cost $457.87 Unrealized -2.1%
KKR KKR & CO INC 0.0%
Value $2.344M Shares 20,273 Est. Cost $136.88 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $2.34M Shares 35,803 Est. Cost $66.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $2.337M Shares 22,250 Est. Cost $96.79 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.332M Shares 10,181 Est. Cost $227.69 Unrealized -0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.313M Shares 74,289 Est. Cost $34.13 Unrealized -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.285M Shares 47,154 Est. Cost $52.97 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $2.276M Shares 11,400 Est. Cost $195.05 Unrealized +11.2%
KRC KILROY RLTY CORP 0.0%
Value $2.269M Shares 69,274 Est. Cost $33.26 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.267M Shares 10,978 Est. Cost $206.48 Unrealized —
PGNY PROGYNY INC 0.0%
Value $2.267M Shares 101,455 Est. Cost $18.43 Unrealized +16.9%
SYY SYSCO CORP 0.0%
Value $2.262M Shares 30,141 Est. Cost $73.94 Unrealized -3.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.26M Shares 1,219 Est. Cost $2029.02 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $2.211M Shares 17,558 Est. Cost $139.61 Unrealized -3.1%
M MACYS INC 0.0%
Value $2.193M Shares 174,578 Est. Cost $14.51 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $2.188M Shares 38,540 Est. Cost $95.63 Unrealized -34.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.177M Shares 44,231 Est. Cost $65.65 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.163M Shares 73,932 Est. Cost $36.49 Unrealized -8.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.159M Shares 53,382 Est. Cost $35.55 Unrealized +7.9%
ROKU ROKU INC 0.0%
Value $2.154M Shares 30,583 Est. Cost $73.60 Unrealized +8.7%
ADC AGREE RLTY CORP 0.0%
Value $2.116M Shares 27,414 Est. Cost $67.13 Unrealized —
PRI PRIMERICA INC 0.0%
Value $2.08M Shares 7,311 Est. Cost $261.10 Unrealized +9.1%
SON SONOCO PRODS CO 0.0%
Value $2.075M Shares 43,933 Est. Cost $47.94 Unrealized -5.6%
KWEB KRANESHARES TRUST 0.0%
Value $2.072M Shares 59,355 Est. Cost $29.24 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $2.071M Shares 13,787 Est. Cost $168.04 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.055M Shares 12,408 Est. Cost $41.85 Unrealized +17.8%
WGO WINNEBAGO INDS INC 0.0%
Value $2.054M Shares 59,605 Est. Cost $42.40 Unrealized 0.0%
BOX BOX INC 0.0%
Value $2.041M Shares 66,125 Est. Cost $32.06 Unrealized +1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.038M Shares 67,408 Est. Cost $36.31 Unrealized -5.6%
NNN NNN REIT INC 0.0%
Value $2.036M Shares 47,747 Est. Cost $42.65 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.036M Shares 29,168 Est. Cost $63.10 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $2.034M Shares 10,340 Est. Cost $232.28 Unrealized -1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.033M Shares 18,110 Est. Cost $112.28 Unrealized -3.8%
WEN WENDYS CO 0.0%
Value $2.028M Shares 138,635 Est. Cost $15.57 Unrealized -3.4%
BILL BILL HOLDINGS INC 0.0%
Value $2.027M Shares 44,169 Est. Cost $67.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.026M Shares 32,658 Est. Cost $63.28 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $2.023M Shares 48,312 Est. Cost $35.13 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.022M Shares 7,826 Est. Cost $274.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.998M Shares 58,373 Est. Cost $32.18 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1.997M Shares 5,926 Est. Cost $361.60 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.985M Shares 43,133 Est. Cost $30.48 Unrealized +104.0%
GOOGL ALPHABET INC 0.0%
Value $1.984M Shares 13,080 Est. Cost $162.76 Unrealized +11.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.982M Shares 61,244 Est. Cost $27.93 Unrealized +6.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.971M Shares 15,121 Est. Cost $122.05 Unrealized —
CHWY CHEWY INC 0.0%
Value $1.964M Shares 60,423 Est. Cost $35.87 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.964M Shares 6,325 Est. Cost $342.01 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.935M Shares 344,352 Est. Cost $8.02 Unrealized -2.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.919M Shares 67,275 Est. Cost $26.70 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1.908M Shares 14,549 Est. Cost $136.99 Unrealized +1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.903M Shares 13,774 Est. Cost $186.09 Unrealized -13.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.9M Shares 58,065 Est. Cost $40.34 Unrealized +0.7%
PII POLARIS INC 0.0%
Value $1.894M Shares 46,266 Est. Cost $56.58 Unrealized -15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.87M Shares 20,511 Est. Cost $108.83 Unrealized -4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.868M Shares 12,581 Est. Cost $144.85 Unrealized +0.3%
WEX WEX INC 0.0%
Value $1.86M Shares 11,847 Est. Cost $164.66 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.842M Shares 412 Est. Cost $3886.73 Unrealized +22.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.842M Shares 15,062 Est. Cost $113.64 Unrealized -0.3%
KO COCA COLA CO 0.0%
Value $1.825M Shares 25,481 Est. Cost $64.97 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $1.819M Shares 37,645 Est. Cost $51.82 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.814M Shares 11,886 Est. Cost $117.25 Unrealized +27.2%
TTC TORO CO 0.0%
Value $1.806M Shares 24,821 Est. Cost $79.05 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1.803M Shares 35,263 Est. Cost $50.02 Unrealized +4.8%
RL RALPH LAUREN CORP 0.0%
Value $1.796M Shares 8,136 Est. Cost $244.79 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.795M Shares 92,416 Est. Cost $18.17 Unrealized +10.3%
FDX FEDEX CORP 0.0%
Value $1.793M Shares 7,353 Est. Cost $253.59 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.792M Shares 17,122 Est. Cost $105.91 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $1.767M Shares 9,288 Est. Cost $209.13 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.755M Shares 4,789 Est. Cost $381.12 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.747M Shares 12,760 Est. Cost $151.84 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.747M Shares 5,341 Est. Cost $225.33 Unrealized +54.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.741M Shares 10,060 Est. Cost $153.34 Unrealized +13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.738M Shares 44,073 Est. Cost $31.96 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.73M Shares 22,501 Est. Cost $80.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.715M Shares 930 Est. Cost $1851.88 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.714M Shares 144,396 Est. Cost $14.82 Unrealized -12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.707M Shares 4,633 Est. Cost $339.69 Unrealized +5.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.693M Shares 119,340 Est. Cost $14.05 Unrealized +5.1%
ETSY ETSY INC 0.0%
Value $1.688M Shares 35,784 Est. Cost $56.58 Unrealized -9.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.681M Shares 17,140 Est. Cost $114.30 Unrealized -1.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.668M Shares 123,108 Est. Cost $15.86 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.657M Shares 18,513 Est. Cost $72.40 Unrealized +28.1%
— VITAL ENERGY INC 0.0%
Value $1.657M Shares 78,075 Est. Cost $22.52 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.652M Shares 7,436 Est. Cost $222.15 Unrealized —
TXT TEXTRON INC 0.0%
Value $1.645M Shares 22,774 Est. Cost $74.77 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $1.641M Shares 80,878 Est. Cost $19.42 Unrealized +3.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.638M Shares 12,955 Est. Cost $168.27 Unrealized -7.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1.621M Shares 16,207 Est. Cost $108.01 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $1.621M Shares 17,874 Est. Cost $186.95 Unrealized -40.1%
NI NISOURCE INC 0.0%
Value $1.616M Shares 40,310 Est. Cost $37.65 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.612M Shares 29,253 Est. Cost $62.49 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.607M Shares 149,800 Est. Cost $10.21 Unrealized +2.5%
WMT WALMART INC 0.0%
Value $1.594M Shares 18,153 Est. Cost $85.80 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.592M Shares 9,228 Est. Cost $149.82 Unrealized +8.2%
O REALTY INCOME CORP 0.0%
Value $1.588M Shares 27,366 Est. Cost $53.45 Unrealized -1.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1.584M Shares 20,441 Est. Cost $102.84 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.583M Shares 21,724 Est. Cost $72.04 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.566M Shares 24,642 Est. Cost $81.52 Unrealized -16.6%
FFIV F5 INC 0.0%
Value $1.565M Shares 5,876 Est. Cost $279.63 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value $1.536M Shares 85,922 Est. Cost $17.88 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $1.532M Shares 20,124 Est. Cost $80.04 Unrealized -1.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.527M Shares 50,567 Est. Cost $24.76 Unrealized +18.6%
MORN MORNINGSTAR INC 0.0%
Value $1.519M Shares 5,066 Est. Cost $314.89 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $1.515M Shares 670,146 Est. Cost $2.24 Unrealized —
GTLS CHART INDS INC 0.0%
Value $1.512M Shares 10,471 Est. Cost $145.26 Unrealized +26.8%
TTD THE TRADE DESK INC 0.0%
Value $1.51M Shares 27,594 Est. Cost $123.72 Unrealized -26.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.508M Shares 20,185 Est. Cost $77.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.507M Shares 10,599 Est. Cost $127.84 Unrealized +1.5%
— PARAMOUNT GLOBAL 0.0%
Value $1.507M Shares 125,981 Est. Cost $10.96 Unrealized —
XPO XPO INC 0.0%
Value $1.495M Shares 13,900 Est. Cost $127.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.493M Shares 181,595 Est. Cost $8.26 Unrealized +1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.489M Shares 17,648 Est. Cost $80.24 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.476M Shares 70,435 Est. Cost $20.95 Unrealized —
APA APA CORPORATION 0.0%
Value $1.474M Shares 70,118 Est. Cost $21.04 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.472M Shares 81,769 Est. Cost $15.67 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1.458M Shares 28,003 Est. Cost $51.75 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.453M Shares 66,070 Est. Cost $18.22 Unrealized +9.6%
ALLY ALLY FINL INC 0.0%
Value $1.428M Shares 39,169 Est. Cost $35.70 Unrealized -0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.426M Shares 7,611 Est. Cost $199.78 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.423M Shares 48,154 Est. Cost $19.38 Unrealized +91.7%
WNC WABASH NATL CORP 0.0%
Value $1.422M Shares 128,653 Est. Cost $13.49 Unrealized -3.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.409M Shares 78,038 Est. Cost $22.28 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.401M Shares 24,289 Est. Cost $52.21 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.399M Shares 28,753 Est. Cost $50.24 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.397M Shares 2,806 Est. Cost $494.63 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.393M Shares 112,172 Est. Cost $14.01 Unrealized -21.4%
CPNG COUPANG INC 0.0%
Value $1.384M Shares 63,099 Est. Cost $24.55 Unrealized -5.3%
COR CENCORA INC 0.0%
Value $1.372M Shares 4,934 Est. Cost $232.31 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.368M Shares 28,500 Est. Cost $46.80 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.363M Shares 73,210 Est. Cost $14.91 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.36M Shares 8,640 Est. Cost $138.24 Unrealized +2.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.36M Shares 257,001 Est. Cost $7.20 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.359M Shares 11,945 Est. Cost $121.17 Unrealized —
PEN PENUMBRA INC 0.0%
Value $1.358M Shares 5,077 Est. Cost $261.43 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.356M Shares 7,954 Est. Cost $163.95 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1.352M Shares 165,918 Est. Cost $10.39 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.351M Shares 3,536 Est. Cost $426.19 Unrealized +2.8%
TENB TENABLE HLDGS INC 0.0%
Value $1.344M Shares 38,416 Est. Cost $39.15 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $1.342M Shares 14,526 Est. Cost $94.85 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.34M Shares 290,051 Est. Cost $6.10 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1.337M Shares 22,119 Est. Cost $79.05 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.332M Shares 126,896 Est. Cost $10.59 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.326M Shares 20,202 Est. Cost $59.56 Unrealized +2.9%
BGS B & G FOODS INC NEW 0.0%
Value $1.326M Shares 192,974 Est. Cost $6.10 Unrealized -6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.323M Shares 2,546 Est. Cost $502.70 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.32M Shares 14,367 Est. Cost $85.35 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.32M Shares 26,493 Est. Cost $57.43 Unrealized -8.3%
GBX GREENBRIER COS INC 0.0%
Value $1.314M Shares 25,659 Est. Cost $58.01 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.304M Shares 3,112 Est. Cost $403.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.303M Shares 16,444 Est. Cost $76.08 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.302M Shares 3,000 Est. Cost $408.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.3M Shares 18,000 Est. Cost $115.37 Unrealized -7.9%
WU WESTERN UN CO 0.0%
Value $1.292M Shares 122,149 Est. Cost $11.37 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.286M Shares 15,739 Est. Cost $99.28 Unrealized +3.8%
BA BOEING CO 0.0%
Value $1.28M Shares 7,500 Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.28M Shares 13,695 Est. Cost $91.96 Unrealized -3.9%
PCG PG&E CORP 0.0%
Value $1.279M Shares 74,448 Est. Cost $16.45 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $1.27M Shares 21,650 Est. Cost $72.73 Unrealized -1.1%
HPQ HP INC 0.0%
Value $1.267M Shares 45,764 Est. Cost $30.36 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $1.264M Shares 144,787 Est. Cost $7.92 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.263M Shares 16,539 Est. Cost $126.11 Unrealized -14.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.257M Shares 8,381 Est. Cost $171.58 Unrealized -6.2%
ALL ALLSTATE CORP 0.0%
Value $1.246M Shares 6,013 Est. Cost $181.71 Unrealized +5.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.24M Shares 4,070 Est. Cost $336.38 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $1.239M Shares 4,342 Est. Cost $326.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.231M Shares 10,579 Est. Cost $105.73 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.227M Shares 3,515 Est. Cost $301.36 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.208M Shares 1,277 Est. Cost $836.61 Unrealized +16.0%
LLY ELI LILLY & CO 0.0%
Value $1.204M Shares 1,458 Est. Cost $888.50 Unrealized -7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.201M Shares 40,527 Est. Cost $33.60 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.191M Shares 9,628 Est. Cost $112.93 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.191M Shares 17,981 Est. Cost $66.22 Unrealized —
MET METLIFE INC 0.0%
Value $1.189M Shares 14,806 Est. Cost $76.44 Unrealized +6.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.185M Shares 66,427 Est. Cost $19.84 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $1.176M Shares 32,763 Est. Cost $36.66 Unrealized +19.9%
UNM UNUM GROUP 0.0%
Value $1.165M Shares 14,300 Est. Cost $57.92 Unrealized +33.1%
OSK OSHKOSH CORP 0.0%
Value $1.156M Shares 12,289 Est. Cost $99.55 Unrealized -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.155M Shares 47,238 Est. Cost $36.28 Unrealized -29.2%
BIIB BIOGEN INC 0.0%
Value $1.152M Shares 8,416 Est. Cost $169.94 Unrealized -15.9%
CIFR CIPHER MINING INC 0.0%
Value $1.15M Shares 500,000 Est. Cost $4.38 Unrealized +3.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.144M Shares 182,758 Est. Cost $5.35 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $1.134M Shares 143,708 Est. Cost $8.21 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.133M Shares 5,339 Est. Cost $263.86 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.131M Shares 271,778 Est. Cost $5.02 Unrealized -1.5%
GPC GENUINE PARTS CO 0.0%
Value $1.128M Shares 9,467 Est. Cost $116.83 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.126M Shares 271,364 Est. Cost $4.47 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.126M Shares 30,434 Est. Cost $38.80 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $1.121M Shares 57,649 Est. Cost $19.44 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $1.12M Shares 22,583 Est. Cost $46.97 Unrealized +5.6%
CRK COMSTOCK RES INC 0.0%
Value $1.115M Shares 54,819 Est. Cost $19.16 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.114M Shares 47,875 Est. Cost $25.30 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.113M Shares 15,367 Est. Cost $76.14 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.111M Shares 153,520 Est. Cost $5.45 Unrealized +108.9%
FLS FLOWSERVE CORP 0.0%
Value $1.109M Shares 22,700 Est. Cost $45.41 Unrealized +23.2%
EME EMCOR GROUP INC 0.0%
Value $1.107M Shares 2,996 Est. Cost $390.91 Unrealized +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.106M Shares 17,400 Est. Cost $63.58 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.105M Shares 7,844 Est. Cost $104.60 Unrealized +39.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.102M Shares 132,573 Est. Cost $8.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.101M Shares 796 Est. Cost $1247.54 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.095M Shares 101,024 Est. Cost $10.06 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $1.094M Shares 7,046 Est. Cost $168.31 Unrealized +5.4%
ICUI ICU MED INC 0.0%
Value $1.089M Shares 7,839 Est. Cost $152.25 Unrealized +1.9%
TXN TEXAS INSTRS INC 0.0%
Value $1.088M Shares 6,057 Est. Cost $193.15 Unrealized -5.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.087M Shares 66,276 Est. Cost $16.92 Unrealized +0.1%
BIDU BAIDU INC 0.0%
Value $1.086M Shares 11,800 Est. Cost $92.03 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.082M Shares 20,057 Est. Cost $53.96 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.075M Shares 66,436 Est. Cost $15.48 Unrealized +0.4%
SAIA SAIA INC 0.0%
Value $1.074M Shares 3,073 Est. Cost $434.95 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.068M Shares 29,489 Est. Cost $46.85 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.065M Shares 23,358 Est. Cost $50.82 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.063M Shares 16,331 Est. Cost $55.77 Unrealized +0.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 32,398 Est. Cost $35.38 Unrealized +0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.061M Shares 55,112 Est. Cost $19.71 Unrealized -4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.059M Shares 20,964 Est. Cost $60.55 Unrealized -2.8%
RKT ROCKET COS INC 0.0%
Value $1.056M Shares 87,500 Est. Cost — Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.056M Shares 192,276 Est. Cost $4.04 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $1.052M Shares 45,882 Est. Cost $26.78 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $1.049M Shares 131,987 Est. Cost $7.95 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $1.043M Shares 32,683 Est. Cost $34.13 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1.041M Shares 345,944 Est. Cost $3.36 Unrealized -9.7%
MERC MERCER INTL INC 0.0%
Value $1.04M Shares 169,085 Est. Cost $6.68 Unrealized -2.8%
XYZ BLOCK INC 0.0%
Value $1.039M Shares 19,124 Est. Cost $77.35 Unrealized -3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.036M Shares 214,979 Est. Cost $6.57 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.031M Shares 140,293 Est. Cost $8.54 Unrealized +1.8%
AGL AGILON HEALTH INC 0.0%
Value $1.03M Shares 237,982 Est. Cost $3.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.03M Shares 9,453 Est. Cost $80.41 Unrealized +23.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.025M Shares 26,148 Est. Cost $40.69 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $1.015M Shares 10,709 Est. Cost $109.20 Unrealized -5.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.012M Shares 30,911 Est. Cost $32.21 Unrealized -1.4%
AVPT AVEPOINT INC 0.0%
Value $1.01M Shares 69,959 Est. Cost $16.22 Unrealized +3.6%
POOL POOL CORP 0.0%
Value $1.002M Shares 3,148 Est. Cost $334.01 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.001M Shares 183,379 Est. Cost $6.07 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $999K Shares 342,187 Est. Cost $3.07 Unrealized +18.2%
KR KROGER CO 0.0%
Value $998K Shares 14,741 Est. Cost $62.27 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $993K Shares 15,367 Est. Cost $80.66 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $991K Shares 11,921 Est. Cost $103.65 Unrealized -18.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $983K Shares 10,700 Est. Cost $100.60 Unrealized 0.0%
YELP YELP INC 0.0%
Value $983K Shares 26,540 Est. Cost $36.28 Unrealized +3.7%
NWL NEWELL BRANDS INC 0.0%
Value $980K Shares 160,188 Est. Cost $7.61 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $976K Shares 22,650 Est. Cost $43.80 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $976K Shares 201,970 Est. Cost $9.17 Unrealized -18.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $975K Shares 99,962 Est. Cost $12.15 Unrealized -3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $971K Shares 15,216 Est. Cost $51.28 Unrealized +13.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $971K Shares 31,067 Est. Cost $34.97 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $969K Shares 69,987 Est. Cost $14.74 Unrealized -2.8%
KSS KOHLS CORP 0.0%
Value $969K Shares 118,403 Est. Cost $17.81 Unrealized -34.8%
ACT ENACT HLDGS INC 0.0%
Value $968K Shares 27,856 Est. Cost $32.87 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $965K Shares 4,459 Est. Cost $206.23 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $964K Shares 18,323 Est. Cost $48.17 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $961K Shares 8,650 Est. Cost $128.90 Unrealized -7.7%
WHD CACTUS INC 0.0%
Value $956K Shares 20,849 Est. Cost $60.45 Unrealized -8.3%
ALG ALAMO GROUP INC 0.0%
Value $955K Shares 5,357 Est. Cost $181.67 Unrealized +0.4%
NRG NRG ENERGY INC 0.0%
Value $955K Shares 10,000 Est. Cost $100.05 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $954K Shares 11,494 Est. Cost $98.57 Unrealized -7.8%
CHE CHEMED CORP NEW 0.0%
Value $954K Shares 1,550 Est. Cost $563.10 Unrealized +0.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $949K Shares 77,000 Est. Cost $11.88 Unrealized +30.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $948K Shares 16,346 Est. Cost $55.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $943K Shares 24,400 Est. Cost $43.38 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $941K Shares 28,362 Est. Cost $34.36 Unrealized +4.3%
MCW MISTER CAR WASH INC 0.0%
Value $941K Shares 119,255 Est. Cost $7.68 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $940K Shares 118,813 Est. Cost $9.99 Unrealized -5.1%
DX DYNEX CAP INC 0.0%
Value $936K Shares 71,914 Est. Cost $12.92 Unrealized —
INCY INCYTE CORP 0.0%
Value $934K Shares 15,422 Est. Cost $63.45 Unrealized +9.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $932K Shares 17,406 Est. Cost $65.74 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $931K Shares 3,899 Est. Cost $293.89 Unrealized -17.1%
CCJ CAMECO CORP 0.0%
Value $922K Shares 22,565 Est. Cost $53.30 Unrealized -11.9%
UAA UNDER ARMOUR INC 0.0%
Value $922K Shares 147,540 Est. Cost $7.80 Unrealized -4.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $921K Shares 14,780 Est. Cost $76.95 Unrealized 0.0%
GAP GAP INC 0.0%
Value $919K Shares 44,589 Est. Cost $21.80 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $918K Shares 25,646 Est. Cost $40.24 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $916K Shares 34,311 Est. Cost $26.71 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $915K Shares 44,003 Est. Cost $19.94 Unrealized +15.0%
SATS ECHOSTAR CORP 0.0%
Value $911K Shares 35,610 Est. Cost $26.09 Unrealized +4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $910K Shares 1,792 Est. Cost $479.96 Unrealized +3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $905K Shares 13,353 Est. Cost $68.40 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $899K Shares 16,503 Est. Cost $55.75 Unrealized 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $895K Shares 103,448 Est. Cost $8.65 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $894K Shares 200 Est. Cost $3886.73 Unrealized +22.2%
CNX CNX RES CORP 0.0%
Value $893K Shares 28,369 Est. Cost $26.93 Unrealized +11.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $890K Shares 59,074 Est. Cost $18.05 Unrealized -8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $884K Shares 1,776 Est. Cost $569.75 Unrealized -5.3%
HNI HNI CORP 0.0%
Value $883K Shares 19,912 Est. Cost $47.30 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $882K Shares 108,599 Est. Cost $12.46 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $882K Shares 245,575 Est. Cost $4.02 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $881K Shares 27,500 Est. Cost $49.33 Unrealized -15.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $880K Shares 5,105 Est. Cost $182.70 Unrealized -1.5%
CVX CHEVRON CORP NEW 0.0%
Value $879K Shares 5,253 Est. Cost $150.48 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $869K Shares 90,719 Est. Cost $9.58 Unrealized —
RH RH 0.0%
Value $869K Shares 3,706 Est. Cost $301.89 Unrealized +14.7%
— GUESS INC 0.0%
Value $865K Shares 78,108 Est. Cost $11.63 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $862K Shares 5,419 Est. Cost $149.58 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $861K Shares 22,251 Est. Cost $38.70 Unrealized —
URTH ISHARES INC 0.0%
Value $857K Shares 5,661 Est. Cost $151.34 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $856K Shares 3,367 Est. Cost $288.64 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $850K Shares 593 Est. Cost $86.99 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $848K Shares 12,200 Est. Cost $74.05 Unrealized -0.6%
VST VISTRA CORP 0.0%
Value $846K Shares 7,200 Est. Cost $127.71 Unrealized +16.4%
GWW GRAINGER W W INC 0.0%
Value $840K Shares 850 Est. Cost $1116.02 Unrealized -8.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $832K Shares 5,529 Est. Cost $207.07 Unrealized -19.0%
DORM DORMAN PRODS INC 0.0%
Value $831K Shares 6,892 Est. Cost $127.56 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $829K Shares 7,001 Est. Cost $104.34 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $828K Shares 45,310 Est. Cost $18.34 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $826K Shares 11,098 Est. Cost $74.34 Unrealized -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $822K Shares 8,189 Est. Cost $121.71 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $821K Shares 16,398 Est. Cost $56.06 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $820K Shares 247,094 Est. Cost $4.42 Unrealized -5.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $818K Shares 55,406 Est. Cost $14.77 Unrealized —
WULF TERAWULF INC 0.0%
Value $815K Shares 298,663 Est. Cost $4.60 Unrealized -3.2%
CPAY CORPAY INC 0.0%
Value $810K Shares 2,322 Est. Cost $351.49 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $806K Shares 4,574 Est. Cost $186.79 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $804K Shares 297,736 Est. Cost $4.20 Unrealized -25.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $801K Shares 4,696 Est. Cost $184.92 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $801K Shares 7,716 Est. Cost $123.44 Unrealized -10.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $799K Shares 19,644 Est. Cost $53.53 Unrealized -6.0%
FIVN FIVE9 INC 0.0%
Value $798K Shares 29,382 Est. Cost $36.07 Unrealized +1.7%
MATX MATSON INC 0.0%
Value $798K Shares 6,223 Est. Cost $128.56 Unrealized +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $795K Shares 202,834 Est. Cost $6.90 Unrealized -27.8%
THC TENET HEALTHCARE CORP 0.0%
Value $787K Shares 5,855 Est. Cost $129.32 Unrealized +1.8%
BSY BENTLEY SYS INC 0.0%
Value $787K Shares 20,259 Est. Cost $48.77 Unrealized -9.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $787K Shares 22,509 Est. Cost $26.70 Unrealized +17.6%
KWR QUAKER HOUGHTON 0.0%
Value $784K Shares 6,341 Est. Cost $135.69 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $781K Shares 14,035 Est. Cost $60.90 Unrealized -1.5%
BGC BGC GROUP INC 0.0%
Value $780K Shares 85,057 Est. Cost $9.30 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $779K Shares 16,114 Est. Cost $41.90 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $771K Shares 11,382 Est. Cost $53.65 Unrealized +8.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $768K Shares 7,332 Est. Cost $131.94 Unrealized -8.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $767K Shares 13,245 Est. Cost $63.71 Unrealized -8.8%
JACK JACK IN THE BOX INC 0.0%
Value $766K Shares 28,155 Est. Cost $36.80 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $765K Shares 18,755 Est. Cost $33.60 Unrealized +12.6%
J JACOBS SOLUTIONS INC 0.0%
Value $765K Shares 6,324 Est. Cost $131.69 Unrealized -3.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $757K Shares 3,890 Est. Cost $206.57 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $755K Shares 17,795 Est. Cost $46.97 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $753K Shares 154,601 Est. Cost $6.66 Unrealized -3.3%
FLGT FULGENT GENETICS INC 0.0%
Value $752K Shares 44,526 Est. Cost $17.03 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $748K Shares 43,802 Est. Cost $13.42 Unrealized +12.8%
BMBL BUMBLE INC 0.0%
Value $746K Shares 171,838 Est. Cost $6.51 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $743K Shares 8,405 Est. Cost $100.23 Unrealized +2.3%
BCPC BALCHEM CORP 0.0%
Value $743K Shares 4,474 Est. Cost $163.01 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $742K Shares 86,144 Est. Cost $8.95 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $741K Shares 60,337 Est. Cost $15.63 Unrealized -9.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $740K Shares 15,995 Est. Cost $50.51 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $739K Shares 9,400 Est. Cost $83.46 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $735K Shares 79,558 Est. Cost $9.14 Unrealized +0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $734K Shares 18,707 Est. Cost $51.16 Unrealized -18.1%
PEP PEPSICO INC 0.0%
Value $729K Shares 4,861 Est. Cost $156.55 Unrealized -8.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $728K Shares 65,090 Est. Cost $9.56 Unrealized +2.4%
DOCS DOXIMITY INC 0.0%
Value $725K Shares 12,491 Est. Cost $48.96 Unrealized +29.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $724K Shares 9,000 Est. Cost $107.42 Unrealized -12.1%
MATV MATIV HOLDINGS INC 0.0%
Value $717K Shares 115,165 Est. Cost $7.78 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $716K Shares 65,355 Est. Cost $10.10 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $712K Shares 42,080 Est. Cost $16.92 Unrealized —
— OLO INC 0.0%
Value $712K Shares 119,023 Est. Cost $5.93 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $709K Shares 86,212 Est. Cost $12.30 Unrealized -17.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $707K Shares 9,576 Est. Cost $67.96 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $705K Shares 15,796 Est. Cost $43.80 Unrealized -6.5%
BXP BXP INC 0.0%
Value $702K Shares 10,442 Est. Cost $66.83 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $696K Shares 82,451 Est. Cost $8.48 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $693K Shares 22,973 Est. Cost $42.70 Unrealized -23.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $690K Shares 15,173 Est. Cost $51.85 Unrealized -0.4%
RBC RBC BEARINGS INC 0.0%
Value $685K Shares 2,130 Est. Cost $299.88 Unrealized +12.5%
HNST HONEST CO INC 0.0%
Value $685K Shares 145,772 Est. Cost $5.73 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $685K Shares 1,869 Est. Cost $313.10 Unrealized +21.6%
HUN HUNTSMAN CORP 0.0%
Value $678K Shares 42,912 Est. Cost $22.96 Unrealized -26.0%
RPD RAPID7 INC 0.0%
Value $676K Shares 25,510 Est. Cost $40.57 Unrealized -16.2%
HAS HASBRO INC 0.0%
Value $676K Shares 10,996 Est. Cost $61.53 Unrealized -5.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $676K Shares 104,322 Est. Cost $8.69 Unrealized +2.3%
EZPW EZCORP INC 0.0%
Value $676K Shares 45,922 Est. Cost $11.38 Unrealized +16.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $674K Shares 70,972 Est. Cost $28.53 Unrealized -60.3%
AMP AMERIPRISE FINL INC 0.0%
Value $674K Shares 1,392 Est. Cost $518.64 Unrealized 0.0%
NVR NVR INC 0.0%
Value $674K Shares 93 Est. Cost $7605.45 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $672K Shares 79,243 Est. Cost $9.62 Unrealized —
TWLO TWILIO INC 0.0%
Value $671K Shares 7,058 Est. Cost $59.53 Unrealized +99.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $671K Shares 65,844 Est. Cost $18.24 Unrealized -36.4%
— ANSYS INC 0.0%
Value $670K Shares 2,116 Est. Cost $316.56 Unrealized —
HLIT HARMONIC INC 0.0%
Value $667K Shares 69,531 Est. Cost $11.87 Unrealized -7.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $665K Shares 18,227 Est. Cost $36.80 Unrealized —
JOE ST JOE CO 0.0%
Value $665K Shares 14,154 Est. Cost $50.29 Unrealized -7.0%
EQT EQT CORP 0.0%
Value $660K Shares 12,345 Est. Cost $50.54 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $657K Shares 1,081 Est. Cost $648.59 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $657K Shares 8,584 Est. Cost $80.25 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $654K Shares 5,118 Est. Cost $143.75 Unrealized 0.0%
— ALLETE INC 0.0%
Value $654K Shares 9,952 Est. Cost $63.65 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $652K Shares 8,461 Est. Cost $84.05 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $650K Shares 74,331 Est. Cost $10.53 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $649K Shares 125,618 Est. Cost $6.65 Unrealized -5.7%
OII OCEANEERING INTL INC 0.0%
Value $648K Shares 29,699 Est. Cost $23.74 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $647K Shares 33,322 Est. Cost $17.53 Unrealized +36.2%
TALO TALOS ENERGY INC 0.0%
Value $647K Shares 66,529 Est. Cost $9.48 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $646K Shares 8,888 Est. Cost $78.62 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.0%
Value $645K Shares 3,198 Est. Cost $212.91 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $645K Shares 9,456 Est. Cost $71.24 Unrealized 0.0%
— AMEDISYS INC 0.0%
Value $644K Shares 6,954 Est. Cost $91.93 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $644K Shares 5,644 Est. Cost $90.40 Unrealized +13.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $643K Shares 144,209 Est. Cost $5.13 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value $642K Shares 25,775 Est. Cost $28.70 Unrealized -4.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $635K Shares 40,618 Est. Cost $14.09 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $634K Shares 25,440 Est. Cost $29.34 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $633K Shares 5,003 Est. Cost $88.66 Unrealized +42.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $629K Shares 2,114 Est. Cost $286.33 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $629K Shares 771 Est. Cost $783.14 Unrealized +12.4%
ARMK ARAMARK 0.0%
Value $624K Shares 18,066 Est. Cost $31.78 Unrealized +14.4%
RMBS RAMBUS INC DEL 0.0%
Value $623K Shares 12,036 Est. Cost $55.02 Unrealized +6.7%
SKYW SKYWEST INC 0.0%
Value $622K Shares 7,122 Est. Cost $102.28 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $621K Shares 3,046 Est. Cost $198.51 Unrealized +5.6%
ITT ITT INC 0.0%
Value $620K Shares 4,803 Est. Cost $147.02 Unrealized -3.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $620K Shares 33,369 Est. Cost $30.00 Unrealized -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $618K Shares 23,789 Est. Cost $26.75 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $615K Shares 3,863 Est. Cost $180.91 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $615K Shares 7,234 Est. Cost $75.26 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $612K Shares 22,089 Est. Cost $26.71 Unrealized -1.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $610K Shares 48,560 Est. Cost $11.76 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $610K Shares 27,754 Est. Cost $29.06 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $604K Shares 2,670 Est. Cost $188.74 Unrealized +9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $602K Shares 147,917 Est. Cost $6.26 Unrealized -18.0%
VSTS VESTIS CORPORATION 0.0%
Value $600K Shares 60,605 Est. Cost $13.27 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $600K Shares 3,346 Est. Cost $150.34 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $598K Shares 8,376 Est. Cost $74.22 Unrealized -1.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $596K Shares 3,151 Est. Cost $196.34 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $594K Shares 45,291 Est. Cost $14.85 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $587K Shares 63,828 Est. Cost $10.49 Unrealized -8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $586K Shares 4,491 Est. Cost $136.52 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $584K Shares 11,315 Est. Cost $80.35 Unrealized 0.0%
IAC IAC INC 0.0%
Value $581K Shares 12,642 Est. Cost $36.47 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $580K Shares 45,919 Est. Cost $14.13 Unrealized -3.3%
— PAYCOR HCM INC 0.0%
Value $580K Shares 25,826 Est. Cost $22.44 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $578K Shares 8,500 Est. Cost $67.98 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $570K Shares 6,558 Est. Cost $83.24 Unrealized +15.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $568K Shares 33,316 Est. Cost $17.04 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $563K Shares 106,002 Est. Cost $5.31 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $559K Shares 21,009 Est. Cost $35.82 Unrealized -16.4%
GPRE GREEN PLAINS INC 0.0%
Value $559K Shares 115,210 Est. Cost $10.11 Unrealized -29.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $558K Shares 147,530 Est. Cost $4.87 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $556K Shares 6,944 Est. Cost $88.21 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $556K Shares 135,507 Est. Cost $3.93 Unrealized -7.9%
RDDT REDDIT INC 0.0%
Value $551K Shares 5,251 Est. Cost $123.45 Unrealized +33.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $549K Shares 6,390 Est. Cost $82.02 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $549K Shares 21,047 Est. Cost $26.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $548K Shares 31,926 Est. Cost $18.13 Unrealized -5.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $545K Shares 2,962 Est. Cost $153.88 Unrealized +18.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $545K Shares 13,474 Est. Cost $40.25 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $545K Shares 81,923 Est. Cost $7.86 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $545K Shares 4,674 Est. Cost $104.62 Unrealized +16.0%
DLX DELUXE CORP 0.0%
Value $544K Shares 34,379 Est. Cost $17.68 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $543K Shares 8,101 Est. Cost $70.28 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $539K Shares 3,101 Est. Cost $158.73 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $539K Shares 5,034 Est. Cost $111.98 Unrealized -0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $535K Shares 14,899 Est. Cost $30.39 Unrealized +11.1%
UEC URANIUM ENERGY CORP 0.0%
Value $534K Shares 111,811 Est. Cost $6.84 Unrealized -8.3%
FLR FLUOR CORP NEW 0.0%
Value $530K Shares 14,785 Est. Cost $43.19 Unrealized 0.0%
— PARAGON 28 INC 0.0%
Value $526K Shares 40,298 Est. Cost $13.06 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $526K Shares 2,168 Est. Cost $216.25 Unrealized +7.2%
KD KYNDRYL HLDGS INC 0.0%
Value $525K Shares 16,734 Est. Cost $29.11 Unrealized +28.7%
PBF PBF ENERGY INC 0.0%
Value $525K Shares 27,512 Est. Cost $24.89 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $525K Shares 9,634 Est. Cost $40.11 Unrealized +24.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $524K Shares 44,571 Est. Cost $11.76 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $522K Shares 7,366 Est. Cost $75.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $519K Shares 3,590 Est. Cost $134.47 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $519K Shares 32,414 Est. Cost $16.88 Unrealized —
CLMT CALUMET INC 0.0%
Value $517K Shares 40,737 Est. Cost $15.71 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $516K Shares 27,778 Est. Cost $20.78 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $516K Shares 3,500 Est. Cost $129.09 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $515K Shares 50,000 Est. Cost $14.48 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $511K Shares 7,667 Est. Cost $64.48 Unrealized 0.0%
— GMS INC 0.0%
Value $510K Shares 6,972 Est. Cost $78.98 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $505K Shares 20,200 Est. Cost $39.59 Unrealized -17.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $502K Shares 7,869 Est. Cost $108.32 Unrealized -2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $500K Shares 5,400 Est. Cost $108.96 Unrealized -15.5%
ENVA ENOVA INTL INC 0.0%
Value $495K Shares 5,131 Est. Cost $102.92 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $493K Shares 16,163 Est. Cost $33.52 Unrealized +3.2%
SG SWEETGREEN INC 0.0%
Value $488K Shares 19,504 Est. Cost $27.60 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $483K Shares 29,638 Est. Cost $19.36 Unrealized +1.0%
AMLP ALPS ETF TR 0.0%
Value $477K Shares 9,193 Est. Cost $51.94 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $477K Shares 8,567 Est. Cost $46.74 Unrealized -0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $464K Shares 2,240 Est. Cost $199.81 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $464K Shares 201,653 Est. Cost $4.38 Unrealized +3.8%
KMT KENNAMETAL INC 0.0%
Value $463K Shares 21,715 Est. Cost $21.90 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $461K Shares 32,172 Est. Cost $15.61 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $461K Shares 8,397 Est. Cost $62.13 Unrealized -1.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $461K Shares 24,707 Est. Cost $28.52 Unrealized —
SONO SONOS INC 0.0%
Value $460K Shares 43,108 Est. Cost $13.13 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $460K Shares 1,721 Est. Cost $256.85 Unrealized -5.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $460K Shares 20,389 Est. Cost $23.55 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $459K Shares 7,893 Est. Cost $64.97 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $458K Shares 17,295 Est. Cost $26.51 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $454K Shares 2,744 Est. Cost $180.58 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $452K Shares 74,515 Est. Cost $6.38 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $452K Shares 28,500 Est. Cost $17.43 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $451K Shares 6,218 Est. Cost $73.77 Unrealized -3.0%
AMCX AMC NETWORKS INC 0.0%
Value $451K Shares 65,484 Est. Cost $8.60 Unrealized -2.7%
CR CRANE COMPANY 0.0%
Value $449K Shares 2,932 Est. Cost $159.70 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $447K Shares 60,213 Est. Cost $6.78 Unrealized +13.3%
ILMN ILLUMINA INC 0.0%
Value $444K Shares 5,600 Est. Cost $116.86 Unrealized -7.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $443K Shares 57,347 Est. Cost $8.48 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $440K Shares 7,359 Est. Cost $51.72 Unrealized +7.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $431K Shares 46,371 Est. Cost $12.94 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $429K Shares 15,297 Est. Cost $30.71 Unrealized +4.3%
ABM ABM INDS INC 0.0%
Value $429K Shares 9,058 Est. Cost $50.26 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $426K Shares 22,198 Est. Cost $19.00 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $423K Shares 97,803 Est. Cost $3.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $422K Shares 357 Est. Cost $1322.24 Unrealized -3.4%
IGV ISHARES TR 0.0%
Value $421K Shares 4,735 Est. Cost $88.99 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $420K Shares 63,781 Est. Cost $8.63 Unrealized -15.0%
— PLAYAGS INC 0.0%
Value $419K Shares 34,567 Est. Cost $11.88 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $418K Shares 77,345 Est. Cost $6.29 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $418K Shares 18,923 Est. Cost $22.09 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $416K Shares 13,752 Est. Cost $25.83 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $416K Shares 3,149 Est. Cost $139.64 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $413K Shares 5,603 Est. Cost $65.38 Unrealized +7.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $413K Shares 1,734 Est. Cost $232.32 Unrealized +16.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $408K Shares 12,164 Est. Cost $29.55 Unrealized +5.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $405K Shares 54,022 Est. Cost $5.55 Unrealized +45.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $405K Shares 2,025 Est. Cost $247.76 Unrealized +7.6%
TBBK BANCORP INC DEL 0.0%
Value $405K Shares 7,656 Est. Cost $55.52 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $403K Shares 34,708 Est. Cost $18.46 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $403K Shares 7,647 Est. Cost $49.23 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $399K Shares 13,347 Est. Cost $27.89 Unrealized +8.3%
KN KNOWLES CORP 0.0%
Value $398K Shares 26,178 Est. Cost $17.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $397K Shares 3,175 Est. Cost $145.49 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $394K Shares 15,071 Est. Cost $29.80 Unrealized +2.6%
KVUE KENVUE INC 0.0%
Value $394K Shares 16,426 Est. Cost $21.38 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $393K Shares 1,690 Est. Cost $240.27 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $393K Shares 3,444 Est. Cost $151.70 Unrealized -19.1%
ACCO ACCO BRANDS CORP 0.0%
Value $393K Shares 93,676 Est. Cost $4.60 Unrealized -1.2%
ACVA ACV AUCTIONS INC 0.0%
Value $391K Shares 27,720 Est. Cost $19.23 Unrealized -4.3%
SABR SABRE CORP 0.0%
Value $391K Shares 138,995 Est. Cost $3.54 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $389K Shares 9,469 Est. Cost $53.33 Unrealized -23.8%
WD WALKER & DUNLOP INC 0.0%
Value $386K Shares 4,522 Est. Cost $86.60 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $384K Shares 15,799 Est. Cost $24.39 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $380K Shares 2,219 Est. Cost $177.73 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $377K Shares 1,544 Est. Cost $260.26 Unrealized -10.9%
GFF GRIFFON CORP 0.0%
Value $376K Shares 5,258 Est. Cost $62.53 Unrealized +16.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $374K Shares 52,597 Est. Cost $10.34 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.0%
Value $373K Shares 5,267 Est. Cost $75.03 Unrealized -8.5%
JELD JELD-WEN HLDG INC 0.0%
Value $372K Shares 62,273 Est. Cost $8.17 Unrealized -9.2%
— JAMF HLDG CORP 0.0%
Value $370K Shares 30,438 Est. Cost $12.15 Unrealized —
FUL FULLER H B CO 0.0%
Value $368K Shares 6,565 Est. Cost $57.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $368K Shares 3,562 Est. Cost $96.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $367K Shares 1,951 Est. Cost $161.66 Unrealized +12.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $366K Shares 3,039 Est. Cost $106.05 Unrealized +5.6%
SHC SOTERA HEALTH CO 0.0%
Value $365K Shares 31,328 Est. Cost $14.55 Unrealized -11.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $365K Shares 41,344 Est. Cost $13.01 Unrealized -19.5%
— MRC GLOBAL INC 0.0%
Value $364K Shares 31,724 Est. Cost $12.12 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value $362K Shares 5,396 Est. Cost $71.14 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $360K Shares 28,531 Est. Cost $17.12 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $360K Shares 4,735 Est. Cost $74.47 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $359K Shares 6,242 Est. Cost $61.64 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $359K Shares 245,617 Est. Cost $2.24 Unrealized -15.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $358K Shares 107,615 Est. Cost $5.53 Unrealized -6.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $358K Shares 59,306 Est. Cost $5.15 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $357K Shares 39,561 Est. Cost $9.85 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $355K Shares 6,037 Est. Cost $70.74 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $350K Shares 3,124 Est. Cost $107.08 Unrealized +4.2%
MQ MARQETA INC 0.0%
Value $350K Shares 84,866 Est. Cost $4.71 Unrealized -16.3%
CDW CDW CORP 0.0%
Value $349K Shares 2,179 Est. Cost $179.25 Unrealized 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $349K Shares 174,448 Est. Cost $2.00 Unrealized —
NRDS NERDWALLET INC 0.0%
Value $346K Shares 38,239 Est. Cost $11.98 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $345K Shares 18,601 Est. Cost $19.21 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $344K Shares 3,300 Est. Cost $89.13 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $342K Shares 9,664 Est. Cost $37.10 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $342K Shares 17,632 Est. Cost $19.54 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $342K Shares 6,579 Est. Cost $51.03 Unrealized +14.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $341K Shares 2,130 Est. Cost $194.48 Unrealized -12.3%
ADT ADT INC DEL 0.0%
Value $340K Shares 41,782 Est. Cost $7.04 Unrealized +4.4%
BZH BEAZER HOMES USA INC 0.0%
Value $340K Shares 16,667 Est. Cost $23.99 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $339K Shares 3,100 Est. Cost $124.67 Unrealized -9.7%
NCNO NCINO INC 0.0%
Value $338K Shares 12,293 Est. Cost $31.63 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $338K Shares 40,244 Est. Cost $8.22 Unrealized +9.3%
MTN VAIL RESORTS INC 0.0%
Value $336K Shares 2,101 Est. Cost $178.92 Unrealized -7.1%
LTC LTC PPTYS INC 0.0%
Value $335K Shares 9,457 Est. Cost $35.45 Unrealized —
ALIT ALIGHT INC 0.0%
Value $334K Shares 56,265 Est. Cost $6.32 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $332K Shares 31,653 Est. Cost $14.32 Unrealized -21.0%
OIS OIL STS INTL INC 0.0%
Value $331K Shares 64,345 Est. Cost $5.25 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $330K Shares 2,915 Est. Cost $133.00 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $329K Shares 2,953 Est. Cost $118.20 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $328K Shares 1,600 Est. Cost $216.97 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $327K Shares 66,489 Est. Cost $10.32 Unrealized -26.6%
— THE ODP CORP 0.0%
Value $327K Shares 22,828 Est. Cost $14.33 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value $326K Shares 6,250 Est. Cost $58.83 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $325K Shares 8,365 Est. Cost $49.17 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $324K Shares 13,536 Est. Cost $27.46 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $324K Shares 37,207 Est. Cost $11.27 Unrealized -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $321K Shares 3,577 Est. Cost $72.73 Unrealized +27.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $321K Shares 79,954 Est. Cost $5.18 Unrealized 0.0%
— DENNYS CORP 0.0%
Value $318K Shares 86,628 Est. Cost $3.67 Unrealized —
OGN ORGANON & CO 0.0%
Value $316K Shares 21,245 Est. Cost $15.75 Unrealized -4.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $316K Shares 3,841 Est. Cost $92.28 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $316K Shares 18,513 Est. Cost $19.42 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $315K Shares 141,325 Est. Cost $2.82 Unrealized +1.8%
OMCL OMNICELL COM 0.0%
Value $315K Shares 9,008 Est. Cost $39.65 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $315K Shares 17,334 Est. Cost $19.44 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $315K Shares 11,500 Est. Cost $31.33 Unrealized -7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $312K Shares 1,961 Est. Cost $196.30 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $311K Shares 3,898 Est. Cost $93.84 Unrealized -11.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $307K Shares 40,599 Est. Cost $11.33 Unrealized -15.3%
IHI ISHARES TR 0.0%
Value $307K Shares 5,103 Est. Cost $58.67 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value $306K Shares 67,013 Est. Cost $4.57 Unrealized —
ARHS ARHAUS INC 0.0%
Value $306K Shares 35,168 Est. Cost $10.70 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $301K Shares 36,082 Est. Cost $10.56 Unrealized -17.1%
XME SPDR SER TR 0.0%
Value $301K Shares 5,375 Est. Cost $55.99 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value $297K Shares 13,948 Est. Cost $24.92 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value $297K Shares 2,804 Est. Cost $106.04 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $297K Shares 10,949 Est. Cost $27.09 Unrealized —
— WIDEOPENWEST INC 0.0%
Value $296K Shares 59,778 Est. Cost $5.08 Unrealized —
DTE DTE ENERGY CO 0.0%
Value $295K Shares 2,135 Est. Cost $123.63 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $292K Shares 9,586 Est. Cost $31.24 Unrealized -2.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $291K Shares 4,581 Est. Cost $66.66 Unrealized +6.2%
RGR STURM RUGER & CO INC 0.0%
Value $291K Shares 7,408 Est. Cost $38.63 Unrealized -2.8%
— SURMODICS INC 0.0%
Value $290K Shares 9,511 Est. Cost $35.32 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $290K Shares 15,377 Est. Cost $24.30 Unrealized -20.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $288K Shares 28,465 Est. Cost $10.13 Unrealized —
HUMA HUMACYTE INC 0.0%
Value $287K Shares 168,595 Est. Cost $4.97 Unrealized -24.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $285K Shares 9,614 Est. Cost $25.62 Unrealized +18.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $285K Shares 14,379 Est. Cost $17.29 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $285K Shares 31,935 Est. Cost $9.32 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $283K Shares 11,055 Est. Cost $27.18 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $282K Shares 7,166 Est. Cost $40.76 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $282K Shares 19,884 Est. Cost $15.67 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $281K Shares 4,080 Est. Cost $68.42 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $281K Shares 21,814 Est. Cost $12.14 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $280K Shares 2,581 Est. Cost $116.00 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $278K Shares 13,808 Est. Cost $26.53 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $278K Shares 3,917 Est. Cost $76.49 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $277K Shares 2,806 Est. Cost $111.21 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $277K Shares 4,732 Est. Cost $58.63 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $277K Shares 1,598 Est. Cost $208.27 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $276K Shares 4,711 Est. Cost $66.60 Unrealized -6.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $276K Shares 5,040 Est. Cost $39.55 Unrealized +34.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $275K Shares 17,305 Est. Cost $17.00 Unrealized -1.7%
CYRX CRYOPORT INC 0.0%
Value $275K Shares 45,169 Est. Cost $6.92 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $274K Shares 11,300 Est. Cost $27.21 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $272K Shares 46,491 Est. Cost $16.18 Unrealized -49.1%
SNA SNAP ON INC 0.0%
Value $272K Shares 808 Est. Cost $265.72 Unrealized +24.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $272K Shares 266,629 Est. Cost $1.53 Unrealized -11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $272K Shares 18,202 Est. Cost $28.68 Unrealized -38.2%
EXPO EXPONENT INC 0.0%
Value $272K Shares 3,351 Est. Cost $85.84 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $268K Shares 13,835 Est. Cost $19.84 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $268K Shares 9,090 Est. Cost $27.02 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $267K Shares 11,913 Est. Cost $22.44 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $267K Shares 9,148 Est. Cost $22.17 Unrealized +29.3%
BCO BRINKS CO 0.0%
Value $266K Shares 3,093 Est. Cost $89.72 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $265K Shares 5,168 Est. Cost $70.59 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $264K Shares 3,381 Est. Cost $82.64 Unrealized -0.6%
TRMB TRIMBLE INC 0.0%
Value $264K Shares 4,020 Est. Cost $71.89 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $264K Shares 14,192 Est. Cost $16.68 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $263K Shares 1,500 Est. Cost $180.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $262K Shares 1,200 Est. Cost $209.54 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $262K Shares 13,510 Est. Cost $22.24 Unrealized +1.5%
ATRC ATRICURE INC 0.0%
Value $259K Shares 8,041 Est. Cost $24.65 Unrealized +50.6%
PSN PARSONS CORP DEL 0.0%
Value $255K Shares 4,322 Est. Cost $72.41 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $253K Shares 8,001 Est. Cost $34.32 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $252K Shares 7,783 Est. Cost $36.57 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $250K Shares 43,369 Est. Cost $5.77 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $249K Shares 8,585 Est. Cost $43.03 Unrealized -25.8%
CBRE CBRE GROUP INC 0.0%
Value $248K Shares 1,895 Est. Cost $135.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $246K Shares 9,700 Est. Cost $25.59 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $246K Shares 2,200 Est. Cost $108.96 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $246K Shares 7,240 Est. Cost $36.18 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $246K Shares 5,073 Est. Cost $54.76 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $245K Shares 3,007 Est. Cost $87.59 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $245K Shares 27,102 Est. Cost $12.49 Unrealized -15.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $244K Shares 12,205 Est. Cost $24.76 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $244K Shares 9,144 Est. Cost $23.21 Unrealized +25.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $243K Shares 42,267 Est. Cost $7.02 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $240K Shares 8,037 Est. Cost $40.43 Unrealized -13.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $239K Shares 2,379 Est. Cost $74.89 Unrealized +33.2%
CABO CABLE ONE INC 0.0%
Value $239K Shares 899 Est. Cost $290.62 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $238K Shares 12,043 Est. Cost $19.42 Unrealized +15.8%
KELYA KELLY SVCS INC 0.0%
Value $237K Shares 18,033 Est. Cost $13.34 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $236K Shares 140,707 Est. Cost $2.89 Unrealized -3.4%
PATK PATRICK INDS INC 0.0%
Value $235K Shares 2,779 Est. Cost $87.56 Unrealized +1.1%
TOST TOAST INC 0.0%
Value $233K Shares 7,022 Est. Cost $37.44 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $233K Shares 5,604 Est. Cost $41.19 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $233K Shares 5,519 Est. Cost $44.46 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $233K Shares 12,947 Est. Cost $16.99 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $231K Shares 8,429 Est. Cost $26.06 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $228K Shares 3,332 Est. Cost $76.43 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $226K Shares 4,363 Est. Cost $53.85 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $226K Shares 13,788 Est. Cost $31.40 Unrealized -32.2%
RGLD ROYAL GOLD INC 0.0%
Value $225K Shares 1,376 Est. Cost $119.28 Unrealized +23.0%
AZO AUTOZONE INC 0.0%
Value $225K Shares 59 Est. Cost $3450.47 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $225K Shares 98,643 Est. Cost $3.56 Unrealized -17.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $224K Shares 6,114 Est. Cost $36.62 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $223K Shares 8,468 Est. Cost $24.95 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $223K Shares 6,021 Est. Cost $38.41 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $223K Shares 7,520 Est. Cost $29.64 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $222K Shares 100,000 Est. Cost $2.54 Unrealized -16.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $222K Shares 5,189 Est. Cost $40.20 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $220K Shares 5,488 Est. Cost $39.01 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $219K Shares 2,394 Est. Cost $95.49 Unrealized -10.2%
ALT ALTIMMUNE INC 0.0%
Value $219K Shares 43,804 Est. Cost $6.75 Unrealized -6.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $219K Shares 5,906 Est. Cost $39.01 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $218K Shares 34,170 Est. Cost $9.82 Unrealized -4.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $218K Shares 38,920 Est. Cost $5.20 Unrealized +4.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $217K Shares 32,983 Est. Cost $9.34 Unrealized -14.0%
INTU INTUIT 0.0%
Value $216K Shares 352 Est. Cost $597.47 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $216K Shares 11,283 Est. Cost $20.48 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $214K Shares 7,731 Est. Cost $28.17 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $213K Shares 22,836 Est. Cost $10.30 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $213K Shares 4,350 Est. Cost $58.09 Unrealized -10.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $212K Shares 1,040 Est. Cost $185.97 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $212K Shares 9,380 Est. Cost $30.57 Unrealized -23.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $212K Shares 4,034 Est. Cost $56.25 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $211K Shares 2,789 Est. Cost $91.93 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $209K Shares 6,368 Est. Cost $32.17 Unrealized +1.6%
UVV UNIVERSAL CORP VA 0.0%
Value $209K Shares 3,733 Est. Cost $52.01 Unrealized +2.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $209K Shares 1,143 Est. Cost $172.39 Unrealized 0.0%
— PREMIER INC 0.0%
Value $208K Shares 10,800 Est. Cost $19.28 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $207K Shares 6,112 Est. Cost $40.20 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $207K Shares 4,680 Est. Cost $37.67 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $207K Shares 10,779 Est. Cost $37.38 Unrealized -21.7%
UDMY UDEMY INC 0.0%
Value $206K Shares 26,560 Est. Cost $8.51 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $206K Shares 7,006 Est. Cost $33.45 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $206K Shares 4,300 Est. Cost $47.81 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $205K Shares 15,356 Est. Cost $18.52 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $205K Shares 7,837 Est. Cost $22.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $205K Shares 4,900 Est. Cost $40.51 Unrealized -1.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $204K Shares 6,457 Est. Cost $33.60 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $204K Shares 5,840 Est. Cost $31.11 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $203K Shares 131,061 Est. Cost $1.84 Unrealized -10.2%
WK WORKIVA INC 0.0%
Value $202K Shares 2,667 Est. Cost $94.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $202K Shares 2,749 Est. Cost $87.76 Unrealized +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $201K Shares 8,102 Est. Cost $17.56 Unrealized +36.4%
YEXT YEXT INC 0.0%
Value $201K Shares 32,659 Est. Cost $6.46 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $201K Shares 3,294 Est. Cost $65.69 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $200K Shares 7,143 Est. Cost $36.40 Unrealized -18.2%
GERN GERON CORP 0.0%
Value $199K Shares 125,399 Est. Cost $2.44 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $199K Shares 34,279 Est. Cost $6.64 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $197K Shares 15,284 Est. Cost $15.35 Unrealized —
ARDX ARDELYX INC 0.0%
Value $196K Shares 40,016 Est. Cost $5.45 Unrealized -1.5%
CPS COOPER STD HLDGS INC 0.0%
Value $191K Shares 12,444 Est. Cost $14.94 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $185K Shares 10,709 Est. Cost $17.63 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $182K Shares 80,034 Est. Cost $3.58 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $182K Shares 19,261 Est. Cost $9.47 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $181K Shares 67,969 Est. Cost $2.70 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $181K Shares 10,562 Est. Cost $18.86 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $176K Shares 33,973 Est. Cost $5.36 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $175K Shares 21,857 Est. Cost $8.80 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $175K Shares 11,208 Est. Cost $16.86 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $174K Shares 16,737 Est. Cost $9.62 Unrealized +0.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $174K Shares 37,574 Est. Cost $6.13 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $172K Shares 81,333 Est. Cost $3.00 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $172K Shares 16,627 Est. Cost $14.33 Unrealized -6.4%
BLND BLEND LABS INC 0.0%
Value $171K Shares 51,063 Est. Cost $3.63 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $171K Shares 15,747 Est. Cost $16.73 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $171K Shares 77,541 Est. Cost $1.94 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $170K Shares 15,254 Est. Cost $11.17 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value $166K Shares 15,062 Est. Cost $10.10 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $165K Shares 12,944 Est. Cost $14.19 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $164K Shares 22,430 Est. Cost $5.42 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $161K Shares 20,261 Est. Cost $9.24 Unrealized +9.5%
NIO NIO INC 0.0%
Value $161K Shares 42,200 Est. Cost $3.81 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value $161K Shares 53,209 Est. Cost $3.65 Unrealized 0.0%
— CARGO THERAPEUTICS INC 0.0%
Value $160K Shares 39,194 Est. Cost $4.07 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $159K Shares 23,656 Est. Cost $5.77 Unrealized +24.1%
COTY COTY INC 0.0%
Value $158K Shares 28,955 Est. Cost $6.26 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $156K Shares 12,900 Est. Cost $18.11 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $151K Shares 15,796 Est. Cost $8.09 Unrealized +8.5%
— LANDSEA HOMES CORP 0.0%
Value $147K Shares 22,969 Est. Cost $6.42 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $144K Shares 10,364 Est. Cost $14.52 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $142K Shares 11,910 Est. Cost $15.55 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $140K Shares 15,963 Est. Cost $8.56 Unrealized —
— REDFIN CORP 0.0%
Value $140K Shares 15,231 Est. Cost $7.87 Unrealized —
— CHIMERIX INC 0.0%
Value $140K Shares 16,469 Est. Cost $8.51 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $139K Shares 10,693 Est. Cost $15.11 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $139K Shares 11,391 Est. Cost $14.64 Unrealized -9.5%
CDXS CODEXIS INC 0.0%
Value $137K Shares 50,837 Est. Cost $3.88 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $136K Shares 10,684 Est. Cost $15.31 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $135K Shares 10,636 Est. Cost $13.21 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $134K Shares 29,488 Est. Cost $6.48 Unrealized -18.3%
TTEC TTEC HLDGS INC 0.0%
Value $133K Shares 40,363 Est. Cost $3.69 Unrealized 0.0%
— TILRAY BRANDS INC 0.0%
Value $126K Shares 200,000 Est. Cost $1.33 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $125K Shares 14,318 Est. Cost $20.67 Unrealized -39.0%
RCAT RED CAT HLDGS INC 0.0%
Value $124K Shares 21,132 Est. Cost $8.01 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $124K Shares 17,373 Est. Cost $9.39 Unrealized -20.8%
RITM RITHM CAPITAL CORP 0.0%
Value $124K Shares 10,820 Est. Cost $11.45 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $122K Shares 46,548 Est. Cost $3.92 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $120K Shares 62,074 Est. Cost $3.33 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $118K Shares 57,720 Est. Cost $3.68 Unrealized -5.5%
— LIONSGATE STUDIOS CORP 0.0%
Value $118K Shares 15,760 Est. Cost $7.47 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value $116K Shares 11,073 Est. Cost $11.22 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $114K Shares 12,100 Est. Cost $9.41 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $114K Shares 16,303 Est. Cost $7.64 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $108K Shares 10,518 Est. Cost $10.19 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $106K Shares 95,726 Est. Cost $1.47 Unrealized -10.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $104K Shares 28,606 Est. Cost $4.56 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $103K Shares 14,183 Est. Cost $7.11 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $103K Shares 15,238 Est. Cost $7.08 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $100K Shares 15,037 Est. Cost $7.94 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $100K Shares 14,900 Est. Cost $12.78 Unrealized -25.9%
NUVB NUVATION BIO INC 0.0%
Value $99,722 Shares 56,660 Est. Cost $2.28 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $96,045 Shares 14,378 Est. Cost $9.09 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $93,797 Shares 10,932 Est. Cost $9.44 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $92,093 Shares 14,190 Est. Cost $6.49 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $91,700 Shares 20,000 Est. Cost $3.33 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $88,685 Shares 52,476 Est. Cost $2.47 Unrealized -3.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $87,523 Shares 10,507 Est. Cost $13.94 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $87,205 Shares 10,596 Est. Cost $9.39 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $86,424 Shares 27,700 Est. Cost $3.51 Unrealized +0.1%
CMTG CLAROS MTG TR INC 0.0%
Value $84,884 Shares 22,757 Est. Cost $4.30 Unrealized —
GEVO GEVO INC 0.0%
Value $80,758 Shares 69,619 Est. Cost $1.67 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $79,903 Shares 26,284 Est. Cost $4.24 Unrealized -15.5%
EXFY EXPENSIFY INC 0.0%
Value $78,724 Shares 25,896 Est. Cost $3.47 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $78,197 Shares 31,154 Est. Cost $3.67 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $78,162 Shares 39,081 Est. Cost $2.58 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $76,953 Shares 21,924 Est. Cost $4.75 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $76,746 Shares 60,430 Est. Cost $1.98 Unrealized -25.2%
TBI TRUEBLUE INC 0.0%
Value $75,917 Shares 14,297 Est. Cost $6.83 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $75,825 Shares 29,052 Est. Cost $2.69 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $75,274 Shares 24,680 Est. Cost $4.52 Unrealized -30.7%
— UNITI GROUP INC 0.0%
Value $75,136 Shares 14,908 Est. Cost $2.92 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $69,127 Shares 21,738 Est. Cost $4.71 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $68,542 Shares 31,880 Est. Cost $3.16 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $68,026 Shares 12,551 Est. Cost $4.72 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $67,710 Shares 57,871 Est. Cost $1.74 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $66,920 Shares 11,618 Est. Cost $6.35 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $65,533 Shares 11,397 Est. Cost $5.91 Unrealized 0.0%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $65,251 Shares 50,193 Est. Cost $1.82 Unrealized —
RZLT REZOLUTE INC 0.0%
Value $63,353 Shares 21,846 Est. Cost $4.35 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $63,088 Shares 12,981 Est. Cost $8.28 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $61,531 Shares 10,701 Est. Cost $13.12 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $61,000 Shares 50,000 Est. Cost $1.61 Unrealized -20.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $57,827 Shares 10,145 Est. Cost $10.19 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $56,671 Shares 28,478 Est. Cost $2.55 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $56,500 Shares 50,000 Est. Cost $2.20 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $55,809 Shares 10,774 Est. Cost $4.74 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50,948 Shares 34,658 Est. Cost $2.38 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $47,804 Shares 14,800 Est. Cost $4.71 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $47,424 Shares 32,933 Est. Cost $1.84 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $46,254 Shares 46,254 Est. Cost $11.98 Unrealized -85.7%
SLDP SOLID POWER INC 0.0%
Value $46,109 Shares 43,913 Est. Cost $1.37 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $45,000 Shares 50,000 Est. Cost $8.60 Unrealized -79.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $44,087 Shares 15,255 Est. Cost $4.06 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $43,572 Shares 66,018 Est. Cost $1.06 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $43,387 Shares 10,608 Est. Cost $4.86 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $43,373 Shares 19,715 Est. Cost $1.73 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $40,951 Shares 12,080 Est. Cost $4.12 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $40,108 Shares 11,330 Est. Cost $3.56 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $35,620 Shares 11,028 Est. Cost $3.66 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $34,493 Shares 13,474 Est. Cost $2.39 Unrealized 0.0%
BZFDW BUZZFEED INC 0.0%
Value $33,183 Shares 603,324 Est. Cost $0.17 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $33,154 Shares 15,863 Est. Cost $5.00 Unrealized -26.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $31,183 Shares 12,993 Est. Cost $2.40 Unrealized —
KLTR KALTURA INC 0.0%
Value $30,354 Shares 16,146 Est. Cost $2.24 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $28,703 Shares 14,070 Est. Cost $3.28 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $28,560 Shares 11,113 Est. Cost $2.81 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $26,039 Shares 23,672 Est. Cost $1.16 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $24,618 Shares 14,313 Est. Cost $1.81 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $23,934 Shares 25,735 Est. Cost $1.47 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $23,559 Shares 14,023 Est. Cost $2.21 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $22,741 Shares 10,384 Est. Cost $2.51 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $21,416 Shares 10,816 Est. Cost $2.46 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $20,258 Shares 14,574 Est. Cost $1.67 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $19,155 Shares 24,558 Est. Cost $1.51 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $17,401 Shares 11,373 Est. Cost $2.13 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $16,672 Shares 14,129 Est. Cost $1.53 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $16,266 Shares 14,268 Est. Cost $1.49 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $15,048 Shares 14,753 Est. Cost $1.56 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $14,104 Shares 13,181 Est. Cost $1.50 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $13,793 Shares 20,898 Est. Cost $0.92 Unrealized 0.0%