PRELUDE CAPITAL MANAGEMENT, LLC Hedge Fund

Location: New York, NY

CIK: 0001387508 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.315B (100.0% shares, 0.0% debt)

Holdings (1,143)

SPY SPDR S&P 500 ETF TR 3.7%
Value $49.28M Shares 88,100 Est. Cost $547.79 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $44.3M Shares 79,200 Est. Cost $547.79 Unrealized
HYG ISHARES TR 1.8%
Value $23.47M Shares 297,500 Est. Cost $78.89 Unrealized
GLD SPDR GOLD TR 1.6%
Value $21.48M Shares 74,541 Est. Cost $188.96 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $18.71M Shares 47,900 Est. Cost $468.92 Unrealized
BHF BRIGHTHOUSE FINL INC 1.2%
Value $15.65M Shares 269,831 Est. Cost $38.55 Unrealized +44.9%
XLU SELECT SECTOR SPDR TR 1.1%
Value $15.1M Shares 191,500 Est. Cost $78.85 Unrealized
KELLANOVA 0.9%
Value $12.31M Shares 149,211 Est. Cost $72.76 Unrealized +10.0%
HESS CORP 0.9%
Value $11.99M Shares 75,083 Est. Cost $146.48 Unrealized
GOOGL ALPHABET INC 0.9%
Value $11.87M Shares 76,790 Est. Cost $166.31 Unrealized +8.7%
INTRA-CELLULAR THERAPIES INC 0.8%
Value $10.44M Shares 79,142 Est. Cost $131.92 Unrealized
BIDU BAIDU INC 0.8%
Value $10.22M Shares 111,058 Est. Cost $109.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $9.87M Shares 67,600 Est. Cost $146.01 Unrealized
TLT ISHARES TR 0.7%
Value $9.149M Shares 100,500 Est. Cost $88.65 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $9.05M Shares 19,300 Est. Cost $468.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.7%
Value $8.981M Shares 250,439 Est. Cost $31.41 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $8.833M Shares 81,500 Est. Cost $105.60 Unrealized +20.0%
XLRE SELECT SECTOR SPDR TR 0.6%
Value $8.131M Shares 194,300 Est. Cost Unrealized
PLAYAGS INC 0.6%
Value $8.08M Shares 667,207 Est. Cost $11.34 Unrealized
ALLETE INC 0.6%
Value $8.071M Shares 122,845 Est. Cost $64.50 Unrealized
AVGO BROADCOM INC 0.6%
Value $7.826M Shares 46,744 Est. Cost $187.03 Unrealized +12.2%
XLP SELECT SECTOR SPDR TR 0.6%
Value $7.693M Shares 94,200 Est. Cost $81.67 Unrealized
EVERI HLDGS INC 0.6%
Value $7.579M Shares 554,432 Est. Cost $13.08 Unrealized
CNR CORE NATURAL RESOURCES INC 0.6%
Value $7.535M Shares 97,725 Est. Cost $84.05 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.6%
Value $7.53M Shares 1,040,026 Est. Cost $11.92 Unrealized -4.5%
BIO BIO RAD LABS INC 0.6%
Value $7.34M Shares 30,137 Est. Cost $324.21 Unrealized -7.2%
GLD SPDR GOLD TR 0.5%
Value $7.175M Shares 24,900 Est. Cost $188.96 Unrealized
DESPEGAR COM CORP 0.5%
Value $7.152M Shares 380,614 Est. Cost $17.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value $7.008M Shares 140,700 Est. Cost $48.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $6.904M Shares 147,500 Est. Cost $38.62 Unrealized
ORCL ORACLE CORP 0.5%
Value $6.655M Shares 47,597 Est. Cost $158.00 Unrealized +2.3%
AMZN AMAZON COM INC 0.5%
Value $6.485M Shares 34,084 Est. Cost $180.24 Unrealized +20.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value $6.286M Shares 628,575 Est. Cost $10.47 Unrealized +0.1%
CHAMPIONX CORPORATION 0.5%
Value $6.171M Shares 207,079 Est. Cost $31.18 Unrealized
KD KYNDRYL HLDGS INC 0.5%
Value $5.994M Shares 190,899 Est. Cost $18.70 Unrealized +100.4%
TCOM TRIP COM GROUP LTD 0.4%
Value $5.855M Shares 92,083 Est. Cost $61.41 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $5.831M Shares 53,806 Est. Cost $105.60 Unrealized +20.0%
BEACON ROOFING SUPPLY INC 0.4%
Value $5.791M Shares 46,816 Est. Cost $123.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value $5.752M Shares 93,816 Est. Cost $62.17 Unrealized +11.4%
MSFT MICROSOFT CORP 0.4%
Value $5.713M Shares 15,218 Est. Cost $335.92 Unrealized +20.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $5.596M Shares 27,752 Est. Cost $243.53 Unrealized +9.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value $5.57M Shares 59,600 Est. Cost $85.66 Unrealized
JUNIPER NETWORKS INC 0.4%
Value $5.545M Shares 153,232 Est. Cost $37.15 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value $5.539M Shares 312,959 Est. Cost $18.16 Unrealized +13.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value $5.491M Shares 159,339 Est. Cost $32.94 Unrealized
EEM ISHARES TR 0.4%
Value $5.463M Shares 125,000 Est. Cost $40.98 Unrealized
META META PLATFORMS INC 0.4%
Value $5.295M Shares 9,187 Est. Cost $453.82 Unrealized +41.7%
PENN PENN ENTERTAINMENT INC 0.4%
Value $5.219M Shares 319,978 Est. Cost $20.81 Unrealized -6.1%
GLD SPDR GOLD TR 0.4%
Value $5.129M Shares 17,800 Est. Cost $188.96 Unrealized
AMEDISYS INC 0.4%
Value $4.945M Shares 53,387 Est. Cost $92.53 Unrealized
DQ DAQO NEW ENERGY CORP 0.4%
Value $4.718M Shares 260,543 Est. Cost $32.53 Unrealized
ANSYS INC 0.3%
Value $4.536M Shares 14,330 Est. Cost $329.01 Unrealized
FIRST BANCSHARES INC MISS 0.3%
Value $4.517M Shares 133,604 Est. Cost $33.70 Unrealized
C CITIGROUP INC 0.3%
Value $4.514M Shares 63,592 Est. Cost $65.65 Unrealized +13.5%
CNH CNH INDL N V 0.3%
Value $4.396M Shares 358,009 Est. Cost $10.41 Unrealized +18.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value $4.384M Shares 57,408 Est. Cost $107.66 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value $4.368M Shares 5,357 Est. Cost $752.18 Unrealized +17.1%
CLS CELESTICA INC 0.3%
Value $4.193M Shares 53,207 Est. Cost $100.06 Unrealized +6.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $4.181M Shares 31,900 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.3%
Value $4.172M Shares 185,940 Est. Cost $22.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.155M Shares 9,302 Est. Cost $448.12 Unrealized +0.0%
TLT ISHARES TR 0.3%
Value $4.105M Shares 45,100 Est. Cost $88.65 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value $4.093M Shares 105,654 Est. Cost $24.46 Unrealized +47.3%
XRT SPDR SER TR 0.3%
Value $4.062M Shares 58,800 Est. Cost $79.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.95M Shares 46,802 Est. Cost $74.78 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.3%
Value $3.93M Shares 8,382 Est. Cost $468.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.925M Shares 42,000 Est. Cost $85.66 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value $3.911M Shares 107,361 Est. Cost $31.90 Unrealized +30.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.767M Shares 51,707 Est. Cost $44.25 Unrealized +62.8%
SJT SAN JUAN BASIN RTY TR 0.3%
Value $3.713M Shares 671,348 Est. Cost $5.00 Unrealized
HPQ HP INC 0.3%
Value $3.681M Shares 132,942 Est. Cost $29.08 Unrealized +4.4%
OUT OUTFRONT MEDIA INC 0.3%
Value $3.654M Shares 226,381 Est. Cost $16.14 Unrealized
GLNG GOLAR LNG LTD 0.3%
Value $3.647M Shares 95,991 Est. Cost $28.59 Unrealized +33.8%
NTES NETEASE INC 0.3%
Value $3.561M Shares 34,599 Est. Cost $102.92 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $3.518M Shares 15,205 Est. Cost $142.56 Unrealized +57.9%
CBRE CBRE GROUP INC 0.3%
Value $3.358M Shares 25,676 Est. Cost $103.02 Unrealized +31.9%
SMH VANECK ETF TRUST 0.3%
Value $3.299M Shares 15,600 Est. Cost $245.12 Unrealized
HUT HUT 8 CORP 0.3%
Value $3.292M Shares 283,282 Est. Cost $16.25 Unrealized +13.6%
CRON CRONOS GROUP INC 0.2%
Value $3.205M Shares 1,770,709 Est. Cost $1.96 Unrealized -1.3%
VST VISTRA CORP 0.2%
Value $3.152M Shares 26,837 Est. Cost $77.26 Unrealized +92.4%
CVCO CAVCO INDS INC DEL 0.2%
Value $3.13M Shares 6,023 Est. Cost $277.11 Unrealized +81.4%
NEVRO CORP 0.2%
Value $3.07M Shares 525,759 Est. Cost $5.84 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value $3.013M Shares 286,993 Est. Cost $8.46 Unrealized +21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $3.008M Shares 13,674 Est. Cost $215.88 Unrealized -4.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value $2.978M Shares 150,932 Est. Cost $36.19 Unrealized -38.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.978M Shares 68,294 Est. Cost $57.62 Unrealized +1.7%
QDEL QUIDELORTHO CORP 0.2%
Value $2.96M Shares 84,658 Est. Cost $40.56 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $2.914M Shares 116,578 Est. Cost $45.78 Unrealized -29.0%
ENTG ENTEGRIS INC 0.2%
Value $2.897M Shares 33,116 Est. Cost $110.28 Unrealized -8.9%
WDAY WORKDAY INC 0.2%
Value $2.895M Shares 12,397 Est. Cost $238.81 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.2%
Value $2.876M Shares 27,699 Est. Cost $119.14 Unrealized -7.4%
COMP COMPASS INC 0.2%
Value $2.862M Shares 327,856 Est. Cost $4.05 Unrealized +95.3%
ENFUSION INC 0.2%
Value $2.85M Shares 255,622 Est. Cost $11.15 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.2%
Value $2.839M Shares 246,656 Est. Cost $9.75 Unrealized +19.3%
LOGILITY SUPPLY CHAIN SOLUTI 0.2%
Value $2.825M Shares 198,138 Est. Cost $14.26 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $2.787M Shares 59,547 Est. Cost $38.62 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value $2.763M Shares 174,991 Est. Cost $15.21 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.731M Shares 5,632 Est. Cost $339.16 Unrealized +37.4%
SE SEA LTD 0.2%
Value $2.673M Shares 20,485 Est. Cost $119.83 Unrealized
CHIMERIX INC 0.2%
Value $2.671M Shares 313,846 Est. Cost $8.51 Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value $2.67M Shares 264,600 Est. Cost $10.59 Unrealized +2.1%
EQT EQT CORP 0.2%
Value $2.663M Shares 49,840 Est. Cost $38.25 Unrealized +32.1%
GBDC GOLUB CAP BDC INC 0.2%
Value $2.652M Shares 175,167 Est. Cost $13.49 Unrealized +3.2%
DISCOVER FINL SVCS 0.2%
Value $2.651M Shares 15,532 Est. Cost $133.90 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value $2.625M Shares 34,962 Est. Cost $96.07 Unrealized -25.6%
INTERPUBLIC GROUP COS INC 0.2%
Value $2.6M Shares 95,732 Est. Cost $27.35 Unrealized -3.1%
SABR SABRE CORP 0.2%
Value $2.6M Shares 925,239 Est. Cost $4.36 Unrealized -18.8%
VTRS VIATRIS INC 0.2%
Value $2.579M Shares 296,144 Est. Cost $10.81 Unrealized -7.3%
BMBL BUMBLE INC 0.2%
Value $2.569M Shares 592,019 Est. Cost $12.53 Unrealized -48.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.557M Shares 37,029 Est. Cost $94.43 Unrealized 0.0%
NORDSTROM INC 0.2%
Value $2.543M Shares 104,028 Est. Cost $24.45 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.2%
Value $2.541M Shares 265,216 Est. Cost $9.55 Unrealized
DOMO DOMO INC 0.2%
Value $2.535M Shares 326,630 Est. Cost $7.57 Unrealized +5.8%
SPOK SPOK HLDGS INC 0.2%
Value $2.513M Shares 152,885 Est. Cost $7.95 Unrealized +104.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $2.51M Shares 4,487 Est. Cost $547.79 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $2.48M Shares 61,336 Est. Cost $43.83 Unrealized +7.8%
EVANS BANCORP INC 0.2%
Value $2.465M Shares 63,266 Est. Cost $40.44 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $2.449M Shares 27,855 Est. Cost $110.49 Unrealized -32.7%
NTST NETSTREIT CORP 0.2%
Value $2.44M Shares 153,964 Est. Cost $14.15 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.408M Shares 26,423 Est. Cost $109.78 Unrealized -5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.405M Shares 4,372 Est. Cost $487.28 Unrealized +14.7%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value $2.393M Shares 250,000 Est. Cost $8.66 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $2.391M Shares 27,515 Est. Cost $95.73 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $2.388M Shares 300,000 Est. Cost $7.86 Unrealized
GPGI COMPOSECURE INC 0.2%
Value $2.376M Shares 218,576 Est. Cost $7.94 Unrealized +54.6%
NKE NIKE INC 0.2%
Value $2.37M Shares 37,339 Est. Cost $72.05 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value $2.346M Shares 8,855 Est. Cost $122.40 Unrealized +181.6%
CNC CENTENE CORP DEL 0.2%
Value $2.341M Shares 38,556 Est. Cost $62.93 Unrealized -4.0%
NFLX NETFLIX INC 0.2%
Value $2.339M Shares 2,508 Est. Cost $56.33 Unrealized +68.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value $2.336M Shares 10,546 Est. Cost $226.28 Unrealized +14.5%
SE SEA LTD 0.2%
Value $2.336M Shares 17,900 Est. Cost $119.83 Unrealized
SLV ISHARES SILVER TR 0.2%
Value $2.334M Shares 75,300 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $2.331M Shares 8,483 Est. Cost $274.84 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value $2.328M Shares 441,678 Est. Cost $9.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.308M Shares 17,455 Est. Cost $123.14 Unrealized
VOXX INTL CORP 0.2%
Value $2.304M Shares 307,202 Est. Cost $7.25 Unrealized
PFE PFIZER INC 0.2%
Value $2.276M Shares 89,834 Est. Cost $26.87 Unrealized -8.1%
CSTM CONSTELLIUM SE 0.2%
Value $2.253M Shares 223,303 Est. Cost $15.96 Unrealized -33.4%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $2.224M Shares 149,375 Est. Cost $13.47 Unrealized +27.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $2.212M Shares 98,843 Est. Cost $19.67 Unrealized +13.1%
ETON ETON PHARMACEUTICALS INC 0.2%
Value $2.199M Shares 169,436 Est. Cost $14.40 Unrealized +4.9%
NEM NEWMONT CORP 0.2%
Value $2.16M Shares 44,731 Est. Cost $43.18 Unrealized +0.2%
CCL CARNIVAL CORP 0.2%
Value $2.071M Shares 106,047 Est. Cost $22.52 Unrealized +5.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.07M Shares 24,373 Est. Cost $93.55 Unrealized -0.8%
LLY ELI LILLY & CO 0.2%
Value $2.07M Shares 2,506 Est. Cost $445.81 Unrealized +85.4%
ANYWHERE REAL ESTATE INC 0.2%
Value $2.065M Shares 620,203 Est. Cost $3.30 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $2.062M Shares 24,699 Est. Cost $87.46 Unrealized -3.3%
RADIUS RECYCLING INC 0.2%
Value $2.048M Shares 70,921 Est. Cost $28.88 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $2.031M Shares 11,795 Est. Cost $244.59 Unrealized -1.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $2.002M Shares 77,973 Est. Cost $14.19 Unrealized +90.0%
KRG KITE RLTY GROUP TR 0.1%
Value $1.96M Shares 87,612 Est. Cost $23.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.943M Shares 22,600 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $1.937M Shares 7,474 Est. Cost $318.24 Unrealized +4.7%
REG REGENCY CTRS CORP 0.1%
Value $1.935M Shares 26,231 Est. Cost $64.28 Unrealized +9.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.924M Shares 5,568 Est. Cost $295.55 Unrealized +8.1%
PARAGON 28 INC 0.1%
Value $1.92M Shares 147,024 Est. Cost $13.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.914M Shares 45,997 Est. Cost $36.89 Unrealized +28.9%
ADBE ADOBE INC 0.1%
Value $1.908M Shares 4,974 Est. Cost $459.27 Unrealized -6.6%
SDRL SEADRILL LTD 0.1%
Value $1.885M Shares 75,412 Est. Cost $38.23 Unrealized -19.0%
UNITED STATES STL CORP NEW 0.1%
Value $1.876M Shares 44,400 Est. Cost $42.27 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $1.855M Shares 261,629 Est. Cost $6.08 Unrealized +14.3%
AZEK CO INC 0.1%
Value $1.847M Shares 37,778 Est. Cost $48.89 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.832M Shares 26,020 Est. Cost $57.39 Unrealized +29.9%
RDDT REDDIT INC 0.1%
Value $1.829M Shares 17,439 Est. Cost $80.11 Unrealized +106.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.811M Shares 3,457 Est. Cost $499.48 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value $1.808M Shares 202,255 Est. Cost $9.11 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value $1.797M Shares 1,174,552 Est. Cost $2.29 Unrealized -2.3%
FTNT FORTINET INC 0.1%
Value $1.788M Shares 18,575 Est. Cost $77.92 Unrealized +30.1%
BIL SPDR SER TR 0.1%
Value $1.772M Shares 19,313 Est. Cost $91.64 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value $1.766M Shares 60,473 Est. Cost $19.20 Unrealized +49.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.758M Shares 50,841 Est. Cost $23.78 Unrealized +41.8%
KWEB KRANESHARES TRUST 0.1%
Value $1.746M Shares 50,000 Est. Cost $34.02 Unrealized
IWM ISHARES TR 0.1%
Value $1.739M Shares 8,719 Est. Cost $214.49 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.735M Shares 8,282 Est. Cost $189.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.727M Shares 3,150 Est. Cost $500.44 Unrealized +8.3%
GDX VANECK ETF TRUST 0.1%
Value $1.721M Shares 37,441 Est. Cost $36.82 Unrealized
VILLAGE BK & TR FINL CORP 0.1%
Value $1.719M Shares 21,431 Est. Cost $78.78 Unrealized
ECH ISHARES INC 0.1%
Value $1.715M Shares 57,500 Est. Cost $26.12 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $1.71M Shares 49,970 Est. Cost $30.21 Unrealized +4.3%
SHOP SHOPIFY INC 0.1%
Value $1.688M Shares 17,677 Est. Cost $106.91 Unrealized +1.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $1.684M Shares 14,744 Est. Cost $60.87 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value $1.675M Shares 38,148 Est. Cost $51.11 Unrealized +2.8%
VRE VERIS RESIDENTIAL INC 0.1%
Value $1.667M Shares 98,520 Est. Cost $15.56 Unrealized
EIDO ISHARES TR 0.1%
Value $1.663M Shares 102,000 Est. Cost $22.55 Unrealized
HROW HARROW INC 0.1%
Value $1.662M Shares 62,480 Est. Cost $24.89 Unrealized +20.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $1.647M Shares 63,680 Est. Cost $22.67 Unrealized +10.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.646M Shares 9,792 Est. Cost $171.61 Unrealized +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.645M Shares 4,667 Est. Cost $368.17 Unrealized +3.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.639M Shares 8,300 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.1%
Value $1.63M Shares 127,122 Est. Cost $28.13 Unrealized +1.7%
NTRA NATERA INC 0.1%
Value $1.629M Shares 11,518 Est. Cost $58.18 Unrealized +176.3%
UNITED STATES STL CORP NEW 0.1%
Value $1.626M Shares 38,465 Est. Cost $42.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1.607M Shares 61,906 Est. Cost $21.36 Unrealized +25.2%
AIV APARTMENT INVT & MGMT CO 0.1%
Value $1.587M Shares 180,301 Est. Cost $7.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.575M Shares 14,527 Est. Cost $58.43 Unrealized +61.9%
WMT WALMART INC 0.1%
Value $1.566M Shares 17,833 Est. Cost $85.80 Unrealized +8.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.563M Shares 76,217 Est. Cost $23.73 Unrealized +1.8%
PATTERSON COS INC 0.1%
Value $1.562M Shares 49,994 Est. Cost $31.07 Unrealized
BARRICK GOLD CORP 0.1%
Value $1.557M Shares 80,095 Est. Cost $19.44 Unrealized
META META PLATFORMS INC 0.1%
Value $1.556M Shares 2,700 Est. Cost $453.82 Unrealized +41.7%
CLH CLEAN HARBORS INC 0.1%
Value $1.553M Shares 7,877 Est. Cost $140.40 Unrealized +55.9%
FISV FISERV INC 0.1%
Value $1.528M Shares 6,920 Est. Cost $134.91 Unrealized +62.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $1.506M Shares 29,580 Est. Cost $46.27 Unrealized
T AT&T INC 0.1%
Value $1.505M Shares 53,226 Est. Cost $21.51 Unrealized +13.2%
WELL WELLTOWER INC 0.1%
Value $1.488M Shares 9,715 Est. Cost $96.33 Unrealized +45.6%
CART MAPLEBEAR INC 0.1%
Value $1.488M Shares 37,302 Est. Cost $37.56 Unrealized +18.3%
SMH VANECK ETF TRUST 0.1%
Value $1.479M Shares 6,992 Est. Cost $245.12 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $1.478M Shares 23,712 Est. Cost $66.74 Unrealized +15.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $1.475M Shares 48,657 Est. Cost $33.73 Unrealized +1.0%
CNNE CANNAE HLDGS INC 0.1%
Value $1.467M Shares 80,032 Est. Cost $18.65 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.46M Shares 5,408 Est. Cost $177.49 Unrealized +44.8%
QRVO QORVO INC 0.1%
Value $1.439M Shares 19,875 Est. Cost $102.46 Unrealized -25.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.433M Shares 9,814 Est. Cost $146.01 Unrealized
GERN GERON CORP 0.1%
Value $1.423M Shares 895,025 Est. Cost $3.25 Unrealized -25.2%
FLGT FULGENT GENETICS INC 0.1%
Value $1.416M Shares 83,811 Est. Cost $17.49 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.412M Shares 126,400 Est. Cost $11.17 Unrealized
IWM ISHARES TR 0.1%
Value $1.396M Shares 7,000 Est. Cost $214.49 Unrealized
DASH DOORDASH INC 0.1%
Value $1.393M Shares 7,621 Est. Cost $113.99 Unrealized +65.0%
BCS BARCLAYS PLC 0.1%
Value $1.384M Shares 90,086 Est. Cost $11.21 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $1.376M Shares 31,183 Est. Cost $39.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.373M Shares 36,259 Est. Cost $40.12 Unrealized -5.7%
IAI ISHARES TR 0.1%
Value $1.368M Shares 9,767 Est. Cost $140.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.367M Shares 5,600 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value $1.36M Shares 14,800 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.357M Shares 18,957 Est. Cost $67.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $1.356M Shares 22,600 Est. Cost $51.03 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $1.356M Shares 17,504 Est. Cost $101.97 Unrealized -0.6%
KO COCA COLA CO 0.1%
Value $1.354M Shares 18,900 Est. Cost $58.53 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.352M Shares 8,143 Est. Cost $157.49 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value $1.351M Shares 196,378 Est. Cost $5.68 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.349M Shares 12,200 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.344M Shares 4,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.343M Shares 4,300 Est. Cost $292.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.342M Shares 11,000 Est. Cost $109.01 Unrealized +1.4%
GEV GE VERNOVA INC 0.1%
Value $1.338M Shares 4,383 Est. Cost $338.83 Unrealized +2.7%
PRA PROASSURANCE CORP 0.1%
Value $1.334M Shares 57,142 Est. Cost $16.19 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.334M Shares 22,800 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $1.333M Shares 14,500 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.333M Shares 210,880 Est. Cost $10.50 Unrealized -25.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.327M Shares 8,000 Est. Cost $152.32 Unrealized +0.1%
PLD PROLOGIS INC. 0.1%
Value $1.326M Shares 11,859 Est. Cost $110.17 Unrealized +1.5%
VICI VICI PPTYS INC 0.1%
Value $1.324M Shares 40,600 Est. Cost $27.37 Unrealized +6.6%
CMS CMS ENERGY CORP 0.1%
Value $1.322M Shares 17,600 Est. Cost $54.66 Unrealized +24.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.317M Shares 7,860 Est. Cost $132.32 Unrealized +15.8%
NI NISOURCE INC 0.1%
Value $1.315M Shares 32,800 Est. Cost $30.71 Unrealized +22.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $1.311M Shares 33,158 Est. Cost $32.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.309M Shares 15,900 Est. Cost $80.99 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $1.306M Shares 8,300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.303M Shares 14,500 Est. Cost $80.83 Unrealized +8.1%
CME CME GROUP INC 0.1%
Value $1.3M Shares 4,900 Est. Cost $220.30 Unrealized +10.0%
MTN VAIL RESORTS INC 0.1%
Value $1.294M Shares 8,087 Est. Cost $193.83 Unrealized -14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.289M Shares 2,359 Est. Cost $474.47 Unrealized +24.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.283M Shares 24,636 Est. Cost $41.48 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.276M Shares 7,400 Est. Cost $153.58 Unrealized +5.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.267M Shares 52,467 Est. Cost $57.02 Unrealized -44.6%
INTC INTEL CORP 0.1%
Value $1.263M Shares 55,615 Est. Cost $22.05 Unrealized -0.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value $1.263M Shares 126,162 Est. Cost $6.12 Unrealized +51.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.26M Shares 7,384 Est. Cost $174.40 Unrealized +6.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $1.253M Shares 80,545 Est. Cost $15.60 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $1.236M Shares 26,286 Est. Cost $38.41 Unrealized +27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.226M Shares 5,914 Est. Cost $164.51 Unrealized +21.5%
FIRST LONG IS CORP 0.1%
Value $1.223M Shares 99,010 Est. Cost $12.35 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $1.22M Shares 12,473 Est. Cost $104.89 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.1%
Value $1.195M Shares 17,214 Est. Cost $69.44 Unrealized
ONON ON HLDG AG 0.1%
Value $1.195M Shares 27,200 Est. Cost $51.11 Unrealized +2.8%
H & E EQUIPMENT SERVICES INC 0.1%
Value $1.193M Shares 12,586 Est. Cost $94.79 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $1.191M Shares 17,475 Est. Cost $68.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $1.177M Shares 7,107 Est. Cost $49.31 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.174M Shares 5,153 Est. Cost $198.13 Unrealized +7.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.164M Shares 3,300 Est. Cost $368.17 Unrealized +3.5%
RBLX ROBLOX CORP 0.1%
Value $1.161M Shares 19,912 Est. Cost $39.73 Unrealized +58.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.16M Shares 43,387 Est. Cost $14.06 Unrealized +60.1%
MMM 3M CO 0.1%
Value $1.152M Shares 7,842 Est. Cost $144.58 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $1.151M Shares 65,636 Est. Cost $17.53 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value $1.148M Shares 28,554 Est. Cost $52.70 Unrealized -12.8%
GDXJ VANECK ETF TRUST 0.1%
Value $1.146M Shares 20,029 Est. Cost $44.12 Unrealized
ARKW ARK ETF TR 0.1%
Value $1.143M Shares 12,070 Est. Cost $94.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.14M Shares 37,772 Est. Cost $34.66 Unrealized -5.5%
XBI SPDR SER TR 0.1%
Value $1.137M Shares 14,014 Est. Cost $81.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.127M Shares 91,717 Est. Cost $16.93 Unrealized -16.7%
MHK MOHAWK INDS INC 0.1%
Value $1.127M Shares 9,866 Est. Cost $126.24 Unrealized -5.6%
HYG ISHARES TR 0.1%
Value $1.125M Shares 14,263 Est. Cost $78.89 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $1.121M Shares 10,756 Est. Cost $100.83 Unrealized -11.6%
COTY COTY INC 0.1%
Value $1.116M Shares 204,055 Est. Cost $6.26 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $1.116M Shares 50,000 Est. Cost $26.06 Unrealized +0.5%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.113M Shares 10,710 Est. Cost $120.63 Unrealized +9.2%
BERRY GLOBAL GROUP INC 0.1%
Value $1.111M Shares 15,919 Est. Cost $64.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.11M Shares 20,727 Est. Cost $45.44 Unrealized +39.5%
PROSHARES TR II 0.1%
Value $1.101M Shares 47,004 Est. Cost $23.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.1M Shares 37,120 Est. Cost $33.60 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $1.1M Shares 49,995 Est. Cost $22.95 Unrealized +14.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.083M Shares 5,882 Est. Cost $137.04 Unrealized +32.6%
WIX WIX COM LTD 0.1%
Value $1.073M Shares 6,568 Est. Cost $184.31 Unrealized +12.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $1.072M Shares 56,519 Est. Cost $24.62 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.07M Shares 4,303 Est. Cost $239.40 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $1.065M Shares 25,009 Est. Cost $25.26 Unrealized +70.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.064M Shares 9,400 Est. Cost $106.02 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.06M Shares 41,028 Est. Cost $18.25 Unrealized +31.1%
EWZ ISHARES INC 0.1%
Value $1.049M Shares 40,584 Est. Cost $32.39 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $1.049M Shares 26,392 Est. Cost $46.11 Unrealized 0.0%
HYLB DBX ETF TR 0.1%
Value $1.045M Shares 28,910 Est. Cost $36.15 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value $1.032M Shares 77,414 Est. Cost $13.33 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $1.021M Shares 17,182 Est. Cost $61.91 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $1.016M Shares 16,078 Est. Cost $61.50 Unrealized
WING WINGSTOP INC 0.1%
Value $1.016M Shares 4,504 Est. Cost $329.60 Unrealized -21.1%
COGT COGENT BIOSCIENCES INC 0.1%
Value $1.015M Shares 169,449 Est. Cost $7.84 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $1.015M Shares 14,716 Est. Cost $59.13 Unrealized +6.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value $1.014M Shares 52,944 Est. Cost $13.40 Unrealized +27.4%
CVX CHEVRON CORP NEW 0.1%
Value $1.004M Shares 6,000 Est. Cost $145.89 Unrealized +3.1%
DESKTOP METAL INC 0.1%
Value $998K Shares 203,252 Est. Cost $3.51 Unrealized
TLT ISHARES TR 0.1%
Value $995K Shares 10,929 Est. Cost $88.65 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $983K Shares 7,181 Est. Cost $153.93 Unrealized -1.4%
GE GE AEROSPACE 0.1%
Value $975K Shares 4,871 Est. Cost $178.54 Unrealized +9.6%
AKERO THERAPEUTICS INC 0.1%
Value $971K Shares 23,990 Est. Cost $31.64 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value $969K Shares 92,652 Est. Cost $14.30 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $959K Shares 13,423 Est. Cost $51.81 Unrealized -6.0%
EMB ISHARES TR 0.1%
Value $959K Shares 10,581 Est. Cost $90.59 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $954K Shares 16,000 Est. Cost $38.85 Unrealized +66.4%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $946K Shares 44,781 Est. Cost $11.23 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value $945K Shares 113,446 Est. Cost $14.35 Unrealized -2.8%
MASI MASIMO CORP 0.1%
Value $943K Shares 5,659 Est. Cost $173.51 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $933K Shares 6,259 Est. Cost $153.80 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $933K Shares 1,000 Est. Cost $56.33 Unrealized +68.8%
EWH ISHARES INC 0.1%
Value $928K Shares 53,000 Est. Cost $15.92 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $928K Shares 8,900 Est. Cost $100.83 Unrealized -11.6%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $927K Shares 28,844 Est. Cost $13.83 Unrealized +178.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $925K Shares 4,251 Est. Cost $189.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $924K Shares 1,866 Est. Cost $358.92 Unrealized +54.1%
PAYCOR HCM INC 0.1%
Value $922K Shares 41,096 Est. Cost $22.44 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $919K Shares 13,957 Est. Cost $58.81 Unrealized +23.6%
WEX WEX INC 0.1%
Value $915K Shares 5,829 Est. Cost $164.66 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $912K Shares 67,669 Est. Cost $17.03 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value $911K Shares 40,797 Est. Cost $26.06 Unrealized +0.5%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $907K Shares 164,000 Est. Cost $5.00 Unrealized
USFR WISDOMTREE TR 0.1%
Value $906K Shares 18,000 Est. Cost $50.22 Unrealized
IRON DISC MEDICINE INC 0.1%
Value $903K Shares 18,200 Est. Cost $45.68 Unrealized +21.7%
Z ZILLOW GROUP INC 0.1%
Value $901K Shares 13,147 Est. Cost $76.43 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $900K Shares 6,785 Est. Cost $120.26 Unrealized +4.3%
COKE COCA COLA CONS INC 0.1%
Value $896K Shares 664 Est. Cost $106.87 Unrealized +24.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $886K Shares 54,517 Est. Cost $13.13 Unrealized +4.5%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $883K Shares 109,330 Est. Cost $10.94 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $879K Shares 17,860 Est. Cost $54.47 Unrealized +20.5%
SURMODICS INC 0.1%
Value $876K Shares 28,704 Est. Cost $41.57 Unrealized
MITK MITEK SYS INC 0.1%
Value $876K Shares 106,200 Est. Cost $9.81 Unrealized -0.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $872K Shares 65,233 Est. Cost $18.82 Unrealized -1.6%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $872K Shares 11,770 Est. Cost $75.49 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $872K Shares 4,587 Est. Cost $209.53 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $870K Shares 15,373 Est. Cost $42.15 Unrealized +24.5%
MAG SILVER CORP 0.1%
Value $869K Shares 56,862 Est. Cost $13.68 Unrealized
PI IMPINJ INC 0.1%
Value $851K Shares 9,386 Est. Cost $112.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $849K Shares 3,461 Est. Cost $144.63 Unrealized +73.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $843K Shares 72,703 Est. Cost $10.38 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $843K Shares 123,733 Est. Cost $9.46 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $843K Shares 3,793 Est. Cost $182.43 Unrealized +26.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $819K Shares 8,960 Est. Cost $104.34 Unrealized
FRO FRONTLINE PLC 0.1%
Value $819K Shares 55,157 Est. Cost $17.53 Unrealized -7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $816K Shares 3,033 Est. Cost $222.97 Unrealized +31.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $807K Shares 3,929 Est. Cost $177.04 Unrealized +31.8%
DADA NEXUS LTD 0.1%
Value $806K Shares 435,932 Est. Cost $1.85 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value $805K Shares 82,562 Est. Cost $12.33 Unrealized +0.4%
RGNX REGENXBIO INC 0.1%
Value $805K Shares 112,520 Est. Cost $7.44 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $804K Shares 25,841 Est. Cost $31.70 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $802K Shares 18,114 Est. Cost $56.38 Unrealized +7.0%
OSPN ONESPAN INC 0.1%
Value $802K Shares 52,566 Est. Cost $11.24 Unrealized +54.0%
VEEV VEEVA SYS INC 0.1%
Value $795K Shares 3,434 Est. Cost $225.30 Unrealized +1.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $793K Shares 4,500 Est. Cost $183.39 Unrealized
ELME ELME COMMUNITIES 0.1%
Value $789K Shares 45,321 Est. Cost $17.40 Unrealized
GDS GDS HLDGS LTD 0.1%
Value $785K Shares 31,003 Est. Cost $18.55 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $784K Shares 43,400 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value $783K Shares 35,623 Est. Cost $19.43 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $780K Shares 7,731 Est. Cost $88.03 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $769K Shares 167 Est. Cost $3585.76 Unrealized +32.4%
AMEDISYS INC 0.1%
Value $769K Shares 8,300 Est. Cost $92.53 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value $766K Shares 77,101 Est. Cost $13.35 Unrealized -7.6%
WSR WHITESTONE REIT 0.1%
Value $764K Shares 52,426 Est. Cost $11.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $763K Shares 18,626 Est. Cost $43.22 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $759K Shares 2,840 Est. Cost $227.37 Unrealized +19.0%
NU NU HLDGS LTD 0.1%
Value $759K Shares 74,163 Est. Cost $10.03 Unrealized +17.8%
ENSTAR GROUP LIMITED 0.1%
Value $759K Shares 2,284 Est. Cost $321.91 Unrealized
CLMT CALUMET INC 0.1%
Value $754K Shares 59,471 Est. Cost $17.69 Unrealized -11.2%
BHVN BIOHAVEN LTD 0.1%
Value $754K Shares 31,356 Est. Cost $38.32 Unrealized -8.0%
TRIUMPH GROUP INC NEW 0.1%
Value $753K Shares 29,731 Est. Cost $25.34 Unrealized
FMC FMC CORP 0.1%
Value $752K Shares 17,813 Est. Cost $47.95 Unrealized -11.9%
GUNR FLEXSHARES TR 0.1%
Value $750K Shares 19,320 Est. Cost $38.81 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $749K Shares 99,900 Est. Cost $8.07 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $747K Shares 6,625 Est. Cost $132.56 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $735K Shares 17,400 Est. Cost $42.27 Unrealized
FRSH FRESHWORKS INC 0.1%
Value $735K Shares 52,104 Est. Cost $14.84 Unrealized +12.9%
RPD RAPID7 INC 0.1%
Value $734K Shares 27,669 Est. Cost $39.89 Unrealized -14.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $731K Shares 38,159 Est. Cost $33.50 Unrealized -12.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $730K Shares 10,762 Est. Cost $59.75 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $728K Shares 32,606 Est. Cost $31.12 Unrealized -25.6%
PBI PITNEY BOWES INC 0.1%
Value $728K Shares 80,458 Est. Cost $6.77 Unrealized +33.7%
CTRA COTERRA ENERGY INC 0.1%
Value $726K Shares 25,104 Est. Cost $23.76 Unrealized +13.6%
ASPI ASP ISOTOPES INC 0.1%
Value $721K Shares 153,770 Est. Cost $3.43 Unrealized +45.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value $720K Shares 54,131 Est. Cost $13.61 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $720K Shares 2,542 Est. Cost $401.08 Unrealized -8.5%
VEREN INC 0.1%
Value $719K Shares 108,548 Est. Cost $6.53 Unrealized
MTZ MASTEC INC 0.1%
Value $716K Shares 6,134 Est. Cost $118.89 Unrealized +13.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $714K Shares 14,667 Est. Cost $40.57 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.1%
Value $713K Shares 19,334 Est. Cost $35.04 Unrealized 0.0%
89BIO INC 0.1%
Value $713K Shares 98,087 Est. Cost $7.36 Unrealized
SVRA SAVARA INC 0.1%
Value $711K Shares 256,594 Est. Cost $3.37 Unrealized -18.0%
ICLN ISHARES TR 0.1%
Value $709K Shares 62,080 Est. Cost $11.42 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $708K Shares 2,700 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $705K Shares 1,340 Est. Cost $550.45 Unrealized +6.3%
O REALTY INCOME CORP 0.1%
Value $702K Shares 12,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $700K Shares 15,925 Est. Cost $43.80 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $694K Shares 20,260 Est. Cost $37.94 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $693K Shares 4,743 Est. Cost $142.37 Unrealized +19.2%
TGNA TEGNA INC 0.1%
Value $691K Shares 37,951 Est. Cost $20.68 Unrealized -12.5%
FLNG FLEX LNG LTD 0.1%
Value $688K Shares 29,940 Est. Cost $20.86 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value $687K Shares 248,809 Est. Cost $11.60 Unrealized -57.1%
MAT MATTEL INC 0.1%
Value $686K Shares 35,329 Est. Cost $19.26 Unrealized +3.0%
SLM SLM CORP 0.1%
Value $686K Shares 23,346 Est. Cost $18.23 Unrealized +60.4%
ECPG ENCORE CAP GROUP INC 0.1%
Value $686K Shares 20,000 Est. Cost $47.57 Unrealized -8.3%
KRE SPDR SER TR 0.1%
Value $682K Shares 12,001 Est. Cost $56.85 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value $682K Shares 24,408 Est. Cost $29.69 Unrealized
MSCI MSCI INC 0.1%
Value $679K Shares 1,200 Est. Cost $530.65 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $678K Shares 44,080 Est. Cost $15.53 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $663K Shares 11,068 Est. Cost $42.10 Unrealized +43.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $661K Shares 8,190 Est. Cost $85.82 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $656K Shares 58,378 Est. Cost $13.13 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $656K Shares 21,667 Est. Cost $21.10 Unrealized +22.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $656K Shares 474 Est. Cost $1247.54 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $653K Shares 6,206 Est. Cost $97.67 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $653K Shares 56,168 Est. Cost $10.86 Unrealized +3.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $652K Shares 12,660 Est. Cost $57.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $651K Shares 3,928 Est. Cost $152.32 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $649K Shares 16,758 Est. Cost $32.79 Unrealized +14.2%
SAP SAP SE 0.0%
Value $644K Shares 2,400 Est. Cost $268.44 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $643K Shares 35,909 Est. Cost $20.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $643K Shares 16,100 Est. Cost $32.32 Unrealized +19.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $639K Shares 1,470 Est. Cost $394.28 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $639K Shares 17,231 Est. Cost $38.54 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $633K Shares 3,197 Est. Cost $190.90 Unrealized +9.2%
INTR INTER & CO INC 0.0%
Value $630K Shares 115,000 Est. Cost $5.11 Unrealized -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $629K Shares 13,675 Est. Cost $48.95 Unrealized -1.9%
HBM HUDBAY MINERALS INC 0.0%
Value $626K Shares 82,436 Est. Cost $5.28 Unrealized +54.4%
CTVA CORTEVA INC 0.0%
Value $624K Shares 9,908 Est. Cost $52.16 Unrealized +17.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $621K Shares 6,336 Est. Cost $104.95 Unrealized -1.7%
EOG EOG RES INC 0.0%
Value $615K Shares 4,799 Est. Cost $114.57 Unrealized +9.2%
EWW ISHARES INC 0.0%
Value $614K Shares 12,043 Est. Cost $56.61 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $613K Shares 18,266 Est. Cost $35.98 Unrealized +5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $610K Shares 15,182 Est. Cost $58.05 Unrealized +7.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $607K Shares 23,017 Est. Cost $30.37 Unrealized -2.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $606K Shares 25,000 Est. Cost $24.24 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $605K Shares 24,339 Est. Cost $27.36 Unrealized -12.5%
BTU PEABODY ENERGY CORP 0.0%
Value $601K Shares 44,369 Est. Cost $20.31 Unrealized -21.9%
DTE DTE ENERGY CO 0.0%
Value $600K Shares 4,338 Est. Cost $123.63 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $595K Shares 32,023 Est. Cost $16.68 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $595K Shares 3,228 Est. Cost $223.83 Unrealized +3.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $592K Shares 29,939 Est. Cost $19.78 Unrealized
SNDK SANDISK CORP 0.0%
Value $585K Shares 12,293 Est. Cost $49.67 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $584K Shares 32,055 Est. Cost $23.86 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $584K Shares 16,733 Est. Cost $55.75 Unrealized -25.3%
BROS DUTCH BROS INC 0.0%
Value $583K Shares 9,445 Est. Cost $33.71 Unrealized +95.4%
WELL WELLTOWER INC 0.0%
Value $582K Shares 3,800 Est. Cost $96.33 Unrealized +45.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $581K Shares 14,233 Est. Cost $40.62 Unrealized -8.2%
LRCX LAM RESEARCH CORP 0.0%
Value $578K Shares 7,956 Est. Cost $75.18 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $578K Shares 5,172 Est. Cost $154.98 Unrealized +4.2%
TRUECAR INC 0.0%
Value $578K Shares 365,914 Est. Cost $2.94 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $574K Shares 14,999 Est. Cost $39.02 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $574K Shares 6,800 Est. Cost $74.78 Unrealized +17.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $573K Shares 7,942 Est. Cost $101.34 Unrealized +4.9%
IESC IES HLDGS INC 0.0%
Value $568K Shares 3,438 Est. Cost $208.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $564K Shares 9,251 Est. Cost $43.65 Unrealized +27.1%
EME EMCOR GROUP INC 0.0%
Value $563K Shares 1,522 Est. Cost $336.38 Unrealized +28.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $557K Shares 22,160 Est. Cost $24.96 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $555K Shares 5,000 Est. Cost $111.09 Unrealized
AIZ ASSURANT INC 0.0%
Value $555K Shares 2,646 Est. Cost $206.01 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $554K Shares 192,207 Est. Cost $4.15 Unrealized -11.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value $553K Shares 14,205 Est. Cost $39.27 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $553K Shares 22,800 Est. Cost $22.52 Unrealized 0.0%
BA BOEING CO 0.0%
Value $552K Shares 3,236 Est. Cost $173.09 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $550K Shares 6,133 Est. Cost $116.27 Unrealized -22.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $550K Shares 14,714 Est. Cost $41.63 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value $550K Shares 3,052 Est. Cost $147.50 Unrealized +29.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $546K Shares 3,200 Est. Cost $174.40 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $546K Shares 10,313 Est. Cost $60.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $545K Shares 9,072 Est. Cost $51.03 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $543K Shares 80,742 Est. Cost $9.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $542K Shares 7,554 Est. Cost $53.57 Unrealized +37.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $540K Shares 5,645 Est. Cost $55.01 Unrealized +90.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $540K Shares 9,327 Est. Cost $58.07 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $538K Shares 95,679 Est. Cost $7.85 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $538K Shares 141 Est. Cost $2945.99 Unrealized +17.1%
ROCKET LAB USA INC 0.0%
Value $536K Shares 30,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $533K Shares 2,416 Est. Cost $244.79 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $533K Shares 14,099 Est. Cost $43.66 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $532K Shares 70,000 Est. Cost Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value $530K Shares 35,317 Est. Cost $12.79 Unrealized +16.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $528K Shares 5,142 Est. Cost $146.22 Unrealized -24.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $528K Shares 16,713 Est. Cost $28.80 Unrealized +9.2%
BTG B2GOLD CORP 0.0%
Value $527K Shares 185,084 Est. Cost $3.23 Unrealized -17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $527K Shares 2,314 Est. Cost $248.61 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $526K Shares 43,214 Est. Cost $9.31 Unrealized +29.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $526K Shares 14,637 Est. Cost $25.98 Unrealized +30.0%
MBB ISHARES TR 0.0%
Value $525K Shares 5,601 Est. Cost $93.78 Unrealized
GVI ISHARES TR 0.0%
Value $525K Shares 4,952 Est. Cost $106.02 Unrealized
SPSB SPDR SER TR 0.0%
Value $524K Shares 17,409 Est. Cost $30.10 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $524K Shares 71,677 Est. Cost $9.33 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $523K Shares 8,735 Est. Cost $59.84 Unrealized
SLQD ISHARES TR 0.0%
Value $522K Shares 10,380 Est. Cost $50.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $520K Shares 4,005 Est. Cost $86.08 Unrealized +47.2%
FUTU FUTU HLDGS LTD 0.0%
Value $520K Shares 5,076 Est. Cost $91.25 Unrealized
OKLO OKLO INC 0.0%
Value $519K Shares 24,004 Est. Cost $19.38 Unrealized +74.3%
MNDY MONDAY COM LTD 0.0%
Value $516K Shares 2,122 Est. Cost $211.16 Unrealized +25.2%
CRH CRH PLC 0.0%
Value $516K Shares 5,865 Est. Cost $97.65 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $515K Shares 35,800 Est. Cost $11.30 Unrealized
TBT PROSHARES TR 0.0%
Value $511K Shares 15,190 Est. Cost $36.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $510K Shares 9,513 Est. Cost $65.74 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $508K Shares 38,500 Est. Cost $26.55 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $508K Shares 50,403 Est. Cost $12.13 Unrealized -7.5%
MTB M & T BK CORP 0.0%
Value $506K Shares 2,833 Est. Cost $184.51 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value $506K Shares 14,570 Est. Cost $39.73 Unrealized
EWY ISHARES INC 0.0%
Value $503K Shares 9,305 Est. Cost $67.11 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $497K Shares 33,709 Est. Cost $8.91 Unrealized +63.7%
WILLIAM PENN BANCORPORATION 0.0%
Value $496K Shares 45,376 Est. Cost $11.59 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $492K Shares 5,690 Est. Cost $121.46 Unrealized -10.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $490K Shares 23,199 Est. Cost $24.38 Unrealized +34.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $488K Shares 60,500 Est. Cost $7.89 Unrealized -3.3%
HUT HUT 8 CORP 0.0%
Value $486K Shares 41,800 Est. Cost $16.25 Unrealized +13.6%
GLPG GALAPAGOS NV 0.0%
Value $485K Shares 19,305 Est. Cost $26.98 Unrealized
PPL PPL CORP 0.0%
Value $482K Shares 13,341 Est. Cost $32.92 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $480K Shares 724 Est. Cost $990.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $480K Shares 1,887 Est. Cost $299.87 Unrealized -3.7%
VAL VALARIS LTD 0.0%
Value $477K Shares 12,157 Est. Cost $45.86 Unrealized -6.5%
TSLL DIREXION SHS ETF TR 0.0%
Value $476K Shares 50,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $466K Shares 1,800 Est. Cost $318.24 Unrealized +4.7%
EEM ISHARES TR 0.0%
Value $466K Shares 10,666 Est. Cost $40.98 Unrealized
ASML ASML HOLDING N V 0.0%
Value $464K Shares 700 Est. Cost $990.52 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $463K Shares 9,165 Est. Cost $74.81 Unrealized
NE NOBLE CORP PLC 0.0%
Value $458K Shares 19,341 Est. Cost $26.76 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $458K Shares 4,100 Est. Cost $110.17 Unrealized +1.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $457K Shares 113,081 Est. Cost $4.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $456K Shares 670,149 Est. Cost $0.75 Unrealized
M MACYS INC 0.0%
Value $455K Shares 36,231 Est. Cost $16.32 Unrealized -11.1%
CVX CHEVRON CORP NEW 0.0%
Value $455K Shares 2,720 Est. Cost $145.89 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $453K Shares 1,828 Est. Cost $250.69 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $452K Shares 383 Est. Cost $1350.23 Unrealized -5.4%
PFXF VANECK ETF TRUST 0.0%
Value $451K Shares 26,917 Est. Cost $16.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $450K Shares 4,814 Est. Cost $85.66 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $450K Shares 10,010 Est. Cost $44.91 Unrealized
ACCOLADE INC 0.0%
Value $448K Shares 64,229 Est. Cost $6.42 Unrealized
VRSN VERISIGN INC 0.0%
Value $448K Shares 1,765 Est. Cost $225.24 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $447K Shares 63,740 Est. Cost $24.30 Unrealized -35.5%
UPBD UPBOUND GROUP INC 0.0%
Value $447K Shares 18,649 Est. Cost $29.82 Unrealized -7.9%
PGR PROGRESSIVE CORP 0.0%
Value $445K Shares 1,571 Est. Cost $205.12 Unrealized +19.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $444K Shares 25,628 Est. Cost $40.21 Unrealized
S SENTINELONE INC 0.0%
Value $441K Shares 24,275 Est. Cost $21.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $441K Shares 3,199 Est. Cost $125.89 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $440K Shares 9,001 Est. Cost $36.36 Unrealized +53.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $439K Shares 8,990 Est. Cost $48.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $438K Shares 40,865 Est. Cost $8.71 Unrealized +20.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $438K Shares 10,662 Est. Cost $40.64 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $437K Shares 14,795 Est. Cost $14.27 Unrealized +160.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $437K Shares 11,304 Est. Cost $43.38 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $435K Shares 12,959 Est. Cost $37.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $434K Shares 22,090 Est. Cost $17.72 Unrealized +34.7%
CME CME GROUP INC 0.0%
Value $434K Shares 1,635 Est. Cost $220.30 Unrealized +10.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $433K Shares 7,545 Est. Cost $72.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $432K Shares 2,600 Est. Cost $157.49 Unrealized
EWZS ISHARES TR 0.0%
Value $431K Shares 40,000 Est. Cost $10.77 Unrealized
MATX MATSON INC 0.0%
Value $429K Shares 3,350 Est. Cost $142.14 Unrealized -4.8%
MELI MERCADOLIBRE INC 0.0%
Value $429K Shares 220 Est. Cost $1222.27 Unrealized +62.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $427K Shares 80,347 Est. Cost $8.83 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $422K Shares 10,900 Est. Cost $24.46 Unrealized +47.3%
NWSA NEWS CORP NEW 0.0%
Value $421K Shares 15,464 Est. Cost $27.42 Unrealized +1.4%
CDRE CADRE HLDGS INC 0.0%
Value $416K Shares 14,055 Est. Cost $34.04 Unrealized 0.0%
RH RH 0.0%
Value $416K Shares 1,774 Est. Cost $351.21 Unrealized -1.4%
GOSS GOSSAMER BIO INC 0.0%
Value $414K Shares 376,802 Est. Cost $0.88 Unrealized +30.9%
BAC BANK AMERICA CORP 0.0%
Value $414K Shares 9,915 Est. Cost $43.62 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $414K Shares 9,218 Est. Cost $34.18 Unrealized +24.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $411K Shares 1,456 Est. Cost $370.84 Unrealized -7.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $408K Shares 7,568 Est. Cost $50.32 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $407K Shares 5,692 Est. Cost $79.31 Unrealized -1.1%
TWLO TWILIO INC 0.0%
Value $404K Shares 4,123 Est. Cost $118.50 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $404K Shares 68,070 Est. Cost $8.29 Unrealized -23.7%
CW CURTISS WRIGHT CORP 0.0%
Value $403K Shares 1,271 Est. Cost $317.16 Unrealized +6.2%
JUNIPER NETWORKS INC 0.0%
Value $402K Shares 11,100 Est. Cost $37.15 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $401K Shares 5,915 Est. Cost $57.99 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $400K Shares 1,800 Est. Cost $182.43 Unrealized +26.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $398K Shares 4,200 Est. Cost $94.79 Unrealized
GTLB GITLAB INC 0.0%
Value $398K Shares 8,465 Est. Cost $61.16 Unrealized 0.0%
MONEYLION INC 0.0%
Value $398K Shares 1,500,000 Est. Cost $0.22 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $397K Shares 105,614 Est. Cost $4.33 Unrealized -9.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $397K Shares 76,013 Est. Cost $7.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $396K Shares 1,400 Est. Cost $401.08 Unrealized -8.5%
UNP UNION PAC CORP 0.0%
Value $393K Shares 1,664 Est. Cost $235.58 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $393K Shares 12,990 Est. Cost $40.34 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $393K Shares 4,204 Est. Cost $88.42 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $393K Shares 4,709 Est. Cost $86.98 Unrealized +17.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $392K Shares 17,322 Est. Cost $24.17 Unrealized +4.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $391K Shares 36,471 Est. Cost $5.10 Unrealized +158.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $390K Shares 35,808 Est. Cost $10.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $390K Shares 8,479 Est. Cost $45.64 Unrealized +36.2%
FIX COMFORT SYS USA INC 0.0%
Value $390K Shares 1,210 Est. Cost $292.98 Unrealized +37.2%
AGYS AGILYSYS INC 0.0%
Value $390K Shares 5,374 Est. Cost $93.75 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value $390K Shares 5,187 Est. Cost $54.66 Unrealized +24.5%
ZS ZSCALER INC 0.0%
Value $389K Shares 1,959 Est. Cost $199.27 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $388K Shares 15,249 Est. Cost $23.15 Unrealized +7.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $385K Shares 5,000 Est. Cost $81.98 Unrealized +0.3%
TTD THE TRADE DESK INC 0.0%
Value $384K Shares 7,021 Est. Cost $103.94 Unrealized -13.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $383K Shares 2,900 Est. Cost $131.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $381K Shares 7,583 Est. Cost $54.38 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value $378K Shares 10,814 Est. Cost $34.02 Unrealized
VITL VITAL FARMS INC 0.0%
Value $377K Shares 12,379 Est. Cost $24.92 Unrealized +44.3%
MUB ISHARES TR 0.0%
Value $376K Shares 3,570 Est. Cost $105.44 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $375K Shares 15,449 Est. Cost $27.71 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $374K Shares 1,671 Est. Cost $238.32 Unrealized -2.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $373K Shares 5,543 Est. Cost $67.24 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $373K Shares 126,300 Est. Cost $3.03 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $372K Shares 8,000 Est. Cost $43.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $370K Shares 17,046 Est. Cost $21.34 Unrealized +5.0%
VRNS VARONIS SYS INC 0.0%
Value $367K Shares 9,073 Est. Cost $52.33 Unrealized -17.8%
OC OWENS CORNING NEW 0.0%
Value $367K Shares 2,568 Est. Cost $165.31 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $366K Shares 6,052 Est. Cost $69.73 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $366K Shares 8,300 Est. Cost $39.04 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $366K Shares 12,010 Est. Cost $31.20 Unrealized -2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $366K Shares 2,120 Est. Cost $153.58 Unrealized +5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $365K Shares 2,307 Est. Cost $160.59 Unrealized +18.8%
ILMN ILLUMINA INC 0.0%
Value $364K Shares 4,584 Est. Cost $131.70 Unrealized -17.8%
EA ELECTRONIC ARTS INC 0.0%
Value $362K Shares 2,507 Est. Cost $134.47 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $362K Shares 10,196 Est. Cost $29.45 Unrealized +10.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $361K Shares 23,085 Est. Cost $14.09 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $360K Shares 1,798 Est. Cost $194.68 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $360K Shares 2,010 Est. Cost $155.07 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $355K Shares 1,278 Est. Cost $233.11 Unrealized +7.1%
MPC MARATHON PETE CORP 0.0%
Value $353K Shares 2,425 Est. Cost $145.16 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $353K Shares 5,794 Est. Cost $55.69 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $352K Shares 8,910 Est. Cost $39.30 Unrealized -6.5%
XEL XCEL ENERGY INC 0.0%
Value $351K Shares 4,965 Est. Cost $64.42 Unrealized +2.5%
CALM CAL MAINE FOODS INC 0.0%
Value $351K Shares 3,856 Est. Cost $87.39 Unrealized +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $350K Shares 7,284 Est. Cost $46.80 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $349K Shares 47,368 Est. Cost $8.87 Unrealized -2.7%
XOM EXXON MOBIL CORP 0.0%
Value $349K Shares 2,931 Est. Cost $107.61 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $348K Shares 2,088 Est. Cost $181.73 Unrealized -4.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $346K Shares 52,500 Est. Cost $12.19 Unrealized -39.8%
COHEN CIRCLE ACQUISITION COR 0.0%
Value $345K Shares 30,793 Est. Cost $11.21 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $344K Shares 26,042 Est. Cost $13.21 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $344K Shares 102,975 Est. Cost $3.16 Unrealized +34.0%
SNPS SYNOPSYS INC 0.0%
Value $343K Shares 800 Est. Cost $522.72 Unrealized -7.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $342K Shares 41,170 Est. Cost $8.42 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $339K Shares 2,514 Est. Cost $157.29 Unrealized -12.1%
DOV DOVER CORP 0.0%
Value $339K Shares 1,928 Est. Cost $190.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $338K Shares 6,542 Est. Cost $80.35 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $338K Shares 3,816 Est. Cost $93.44 Unrealized 0.0%
QXO QXO INC 0.0%
Value $337K Shares 24,921 Est. Cost $13.60 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $336K Shares 5,130 Est. Cost $66.28 Unrealized +3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $334K Shares 550 Est. Cost $493.38 Unrealized +31.5%
SSYS STRATASYS LTD 0.0%
Value $333K Shares 34,037 Est. Cost $11.69 Unrealized -12.1%
AAPL APPLE INC 0.0%
Value $333K Shares 1,500 Est. Cost $182.43 Unrealized +26.5%
PEGA PEGASYSTEMS INC 0.0%
Value $333K Shares 4,783 Est. Cost $44.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $332K Shares 2,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $330K Shares 7,702 Est. Cost $42.04 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value $330K Shares 3,681 Est. Cost $92.75 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $329K Shares 111,600 Est. Cost $3.60 Unrealized -4.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $329K Shares 45,000 Est. Cost $7.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $329K Shares 5,497 Est. Cost $55.43 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $328K Shares 39,850 Est. Cost $12.38 Unrealized -17.9%
APA APA CORPORATION 0.0%
Value $327K Shares 15,576 Est. Cost $24.59 Unrealized -14.4%
CRI CARTERS INC 0.0%
Value $327K Shares 8,000 Est. Cost $58.38 Unrealized -20.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $327K Shares 10,801 Est. Cost $27.55 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $327K Shares 1,400 Est. Cost $238.81 Unrealized +6.9%
NOW SERVICENOW INC 0.0%
Value $326K Shares 409 Est. Cost $202.58 Unrealized -4.9%
LEA LEAR CORP 0.0%
Value $325K Shares 3,687 Est. Cost $92.19 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $325K Shares 2,543 Est. Cost $138.49 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $325K Shares 3,400 Est. Cost $106.91 Unrealized +1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $324K Shares 34,059 Est. Cost $16.94 Unrealized -7.0%
BOOM DMC GLOBAL INC 0.0%
Value $323K Shares 38,314 Est. Cost $13.68 Unrealized -40.4%
QCOM QUALCOMM INC 0.0%
Value $322K Shares 2,099 Est. Cost $136.43 Unrealized +17.0%
STAG STAG INDL INC 0.0%
Value $322K Shares 8,920 Est. Cost $36.12 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $322K Shares 3,939 Est. Cost $103.05 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $321K Shares 50,226 Est. Cost $12.47 Unrealized -22.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $321K Shares 19,274 Est. Cost $19.25 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $320K Shares 3,170 Est. Cost $110.25 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $320K Shares 8,977 Est. Cost $43.85 Unrealized -3.0%
BGC BGC GROUP INC 0.0%
Value $320K Shares 34,910 Est. Cost $9.30 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $320K Shares 70,659 Est. Cost $4.59 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $318K Shares 2,147 Est. Cost $174.76 Unrealized -6.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $318K Shares 92,304 Est. Cost $3.68 Unrealized
STEELCASE INC 0.0%
Value $317K Shares 28,913 Est. Cost $12.17 Unrealized
VMI VALMONT INDS INC 0.0%
Value $316K Shares 1,107 Est. Cost $246.35 Unrealized +32.4%
FXI ISHARES TR 0.0%
Value $315K Shares 8,800 Est. Cost $35.84 Unrealized
VFC V F CORP 0.0%
Value $315K Shares 20,302 Est. Cost $22.16 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $315K Shares 5,010 Est. Cost $87.09 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $314K Shares 6,866 Est. Cost $46.35 Unrealized +4.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $314K Shares 49,937 Est. Cost $4.77 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $314K Shares 32,300 Est. Cost $10.84 Unrealized -12.6%
MLI MUELLER INDS INC 0.0%
Value $313K Shares 4,109 Est. Cost $79.01 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $313K Shares 2,042 Est. Cost $159.70 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $311K Shares 17,434 Est. Cost $17.86 Unrealized
XPER XPERI INC 0.0%
Value $309K Shares 40,080 Est. Cost $9.22 Unrealized -5.2%
COP CONOCOPHILLIPS 0.0%
Value $309K Shares 2,946 Est. Cost $106.07 Unrealized -8.7%
EMN EASTMAN CHEM CO 0.0%
Value $309K Shares 3,503 Est. Cost $89.56 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $308K Shares 1,754 Est. Cost $189.31 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $308K Shares 4,723 Est. Cost $65.04 Unrealized +19.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $308K Shares 4,794 Est. Cost $79.49 Unrealized 0.0%
ITT ITT INC 0.0%
Value $308K Shares 2,384 Est. Cost $142.43 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $306K Shares 13,039 Est. Cost $26.81 Unrealized +8.0%
PNR PENTAIR PLC 0.0%
Value $306K Shares 3,493 Est. Cost $101.45 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $305K Shares 3,637 Est. Cost $65.33 Unrealized +26.4%
MCD MCDONALDS CORP 0.0%
Value $304K Shares 972 Est. Cost $292.89 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $302K Shares 3,350 Est. Cost $46.75 Unrealized +108.4%
ATKR ATKORE INC 0.0%
Value $302K Shares 5,028 Est. Cost $69.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $300K Shares 3,184 Est. Cost $98.26 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $299K Shares 12,000 Est. Cost $18.08 Unrealized +40.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $299K Shares 10,534 Est. Cost $27.76 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $298K Shares 1,324 Est. Cost $244.42 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $297K Shares 633 Est. Cost $461.52 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value $297K Shares 15,759 Est. Cost $18.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $297K Shares 1,869 Est. Cost $196.30 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $297K Shares 40,225 Est. Cost $10.57 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $297K Shares 20,700 Est. Cost $18.13 Unrealized -13.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $294K Shares 1,624 Est. Cost $192.09 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $294K Shares 3,979 Est. Cost $68.00 Unrealized +17.2%
VMC VULCAN MATLS CO 0.0%
Value $293K Shares 1,255 Est. Cost $252.23 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $293K Shares 16,025 Est. Cost $20.79 Unrealized -11.8%
FTI TECHNIPFMC PLC 0.0%
Value $292K Shares 9,213 Est. Cost $28.27 Unrealized +5.5%
UGI UGI CORP NEW 0.0%
Value $291K Shares 8,809 Est. Cost $25.95 Unrealized +22.1%
GHC GRAHAM HLDGS CO 0.0%
Value $291K Shares 303 Est. Cost $876.04 Unrealized +5.4%
USB US BANCORP DEL 0.0%
Value $290K Shares 6,878 Est. Cost $46.18 Unrealized -4.3%
ANDE ANDERSONS INC 0.0%
Value $289K Shares 6,740 Est. Cost $41.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value $289K Shares 3,967 Est. Cost $85.71 Unrealized -7.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $288K Shares 7,967 Est. Cost $41.21 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $287K Shares 8,219 Est. Cost $42.35 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $285K Shares 6,158 Est. Cost $49.28 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $285K Shares 4,942 Est. Cost $61.64 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $284K Shares 5,250 Est. Cost $52.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $284K Shares 3,587 Est. Cost $71.92 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $281K Shares 988 Est. Cost $284.92 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value $280K Shares 45,354 Est. Cost $6.18 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $279K Shares 3,600 Est. Cost $101.97 Unrealized -0.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $278K Shares 10,443 Est. Cost $33.24 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $278K Shares 8,972 Est. Cost $33.88 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $278K Shares 7,300 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $277K Shares 30,700 Est. Cost $11.04 Unrealized -6.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $277K Shares 11,522 Est. Cost $14.17 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $276K Shares 3,308 Est. Cost $82.77 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $276K Shares 2,461 Est. Cost $73.07 Unrealized +37.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $276K Shares 1,299 Est. Cost $263.86 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $276K Shares 29,956 Est. Cost $9.43 Unrealized +1.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $275K Shares 7,703 Est. Cost $49.10 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $275K Shares 8,815 Est. Cost $26.09 Unrealized +15.8%
SKYW SKYWEST INC 0.0%
Value $274K Shares 3,139 Est. Cost $66.12 Unrealized +54.7%
GRMN GARMIN LTD 0.0%
Value $273K Shares 1,259 Est. Cost $192.45 Unrealized +10.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $273K Shares 3,828 Est. Cost $68.49 Unrealized +7.0%
KN KNOWLES CORP 0.0%
Value $273K Shares 17,969 Est. Cost $17.79 Unrealized +0.6%
IDCC INTERDIGITAL INC 0.0%
Value $272K Shares 1,316 Est. Cost $201.31 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $271K Shares 2,650 Est. Cost $72.70 Unrealized +35.2%
CVLT COMMVAULT SYS INC 0.0%
Value $270K Shares 1,709 Est. Cost $125.18 Unrealized +31.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $269K Shares 45,961 Est. Cost $5.56 Unrealized -0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $269K Shares 4,179 Est. Cost $59.57 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value $268K Shares 9,601 Est. Cost $27.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $267K Shares 3,033 Est. Cost $121.00 Unrealized -10.3%
BERRY CORP 0.0%
Value $267K Shares 83,300 Est. Cost $3.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $267K Shares 5,655 Est. Cost $48.11 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $267K Shares 10,853 Est. Cost $27.77 Unrealized 0.0%
WAB WABTEC 0.0%
Value $266K Shares 1,468 Est. Cost $192.50 Unrealized -0.8%
IVZ INVESCO LTD 0.0%
Value $266K Shares 17,526 Est. Cost $16.76 Unrealized -2.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value $266K Shares 24,947 Est. Cost $11.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $266K Shares 1,413 Est. Cost $181.70 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $265K Shares 13,670 Est. Cost $20.03 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $264K Shares 3,657 Est. Cost $67.07 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $264K Shares 4,426 Est. Cost $92.51 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $264K Shares 5,148 Est. Cost $58.01 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $263K Shares 2,754 Est. Cost $100.05 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $262K Shares 34,464 Est. Cost $7.36 Unrealized +13.5%
MONEYLION INC 0.0%
Value $262K Shares 3,024 Est. Cost $86.01 Unrealized
DXCM DEXCOM INC 0.0%
Value $261K Shares 3,823 Est. Cost $81.60 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $261K Shares 16,149 Est. Cost $19.77 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $261K Shares 10,700 Est. Cost $23.98 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $260K Shares 2,084 Est. Cost $168.65 Unrealized -13.7%
RRR RED ROCK RESORTS INC 0.0%
Value $260K Shares 6,003 Est. Cost $47.31 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $260K Shares 9,364 Est. Cost $34.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $260K Shares 2,635 Est. Cost $99.32 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $259K Shares 2,125 Est. Cost $109.01 Unrealized +1.4%
BWA BORGWARNER INC 0.0%
Value $259K Shares 9,040 Est. Cost $33.47 Unrealized -10.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $259K Shares 18,006 Est. Cost $14.36 Unrealized
KEX KIRBY CORP 0.0%
Value $258K Shares 2,558 Est. Cost $104.38 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $257K Shares 95,250 Est. Cost $3.54 Unrealized +3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $256K Shares 1,514 Est. Cost $161.93 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $256K Shares 20,049 Est. Cost $12.77 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $256K Shares 10,332 Est. Cost $31.62 Unrealized -1.4%
ALG ALAMO GROUP INC 0.0%
Value $255K Shares 1,431 Est. Cost $182.41 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value $255K Shares 26,758 Est. Cost $12.43 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $255K Shares 1,697 Est. Cost $178.94 Unrealized
AYI ACUITY INC 0.0%
Value $255K Shares 967 Est. Cost $246.02 Unrealized +22.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $254K Shares 10,237 Est. Cost $37.75 Unrealized -11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $254K Shares 1,947 Est. Cost $136.52 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $254K Shares 3,085 Est. Cost $80.99 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $253K Shares 6,864 Est. Cost $46.21 Unrealized -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $253K Shares 9,844 Est. Cost $27.28 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $253K Shares 28,025 Est. Cost $12.78 Unrealized -23.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $252K Shares 749 Est. Cost $341.67 Unrealized +5.1%
HUN HUNTSMAN CORP 0.0%
Value $252K Shares 15,963 Est. Cost $17.00 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $252K Shares 6,063 Est. Cost $48.02 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $251K Shares 3,888 Est. Cost $111.00 Unrealized -27.3%
RTX RTX CORPORATION 0.0%
Value $251K Shares 1,895 Est. Cost $113.72 Unrealized +9.7%
KHC KRAFT HEINZ CO 0.0%
Value $251K Shares 8,243 Est. Cost $28.34 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $251K Shares 6,354 Est. Cost $39.45 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $250K Shares 130,288 Est. Cost $1.82 Unrealized +12.0%
UI UBIQUITI INC 0.0%
Value $250K Shares 806 Est. Cost $353.51 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $249K Shares 22,302 Est. Cost $11.17 Unrealized
AIOT POWERFLEET INC 0.0%
Value $249K Shares 45,371 Est. Cost $4.89 Unrealized +31.0%
CNXC CONCENTRIX CORP 0.0%
Value $249K Shares 4,473 Est. Cost $46.42 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $249K Shares 3,241 Est. Cost $98.54 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $247K Shares 3,761 Est. Cost $71.89 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $247K Shares 1,179 Est. Cost $234.55 Unrealized -12.2%
MEOH METHANEX CORP 0.0%
Value $247K Shares 7,028 Est. Cost $44.92 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $245K Shares 12,797 Est. Cost $15.89 Unrealized +19.6%
HCI HCI GROUP INC 0.0%
Value $245K Shares 1,640 Est. Cost $126.80 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $243K Shares 2,426 Est. Cost $91.53 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value $243K Shares 69,900 Est. Cost $3.47 Unrealized
APG API GROUP CORP 0.0%
Value $242K Shares 6,781 Est. Cost $25.05 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $242K Shares 168,305 Est. Cost $2.13 Unrealized -13.4%
MDT MEDTRONIC PLC 0.0%
Value $241K Shares 2,681 Est. Cost $80.83 Unrealized +8.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $240K Shares 5,284 Est. Cost $49.34 Unrealized +4.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $240K Shares 9,593 Est. Cost $25.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $238K Shares 6,436 Est. Cost $35.63 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $238K Shares 2,959 Est. Cost $81.16 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $237K Shares 756 Est. Cost $343.44 Unrealized +0.8%
AVO MISSION PRODUCE INC 0.0%
Value $237K Shares 22,600 Est. Cost $11.26 Unrealized +3.4%
AS AMER SPORTS INC 0.0%
Value $236K Shares 8,828 Est. Cost $22.04 Unrealized +34.2%
WM WASTE MGMT INC DEL 0.0%
Value $236K Shares 1,019 Est. Cost $211.11 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $236K Shares 2,132 Est. Cost $126.68 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $235K Shares 20,309 Est. Cost $18.54 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value $235K Shares 9,539 Est. Cost $21.44 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $235K Shares 15,667 Est. Cost $15.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $235K Shares 1,280 Est. Cost $238.29 Unrealized -25.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $235K Shares 3,911 Est. Cost $62.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $234K Shares 860 Est. Cost $255.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $234K Shares 886 Est. Cost $245.41 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value $234K Shares 17,000 Est. Cost $14.59 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $233K Shares 70,929 Est. Cost $4.73 Unrealized -22.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $233K Shares 17,964 Est. Cost $12.97 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $232K Shares 24,490 Est. Cost $10.10 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $232K Shares 1,519 Est. Cost $68.10 Unrealized +119.0%
U UNITY SOFTWARE INC 0.0%
Value $232K Shares 11,835 Est. Cost $22.58 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $232K Shares 2,081 Est. Cost $117.94 Unrealized +0.2%
COYA COYA THERAPEUTICS INC 0.0%
Value $231K Shares 35,770 Est. Cost $3.98 Unrealized +59.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $231K Shares 3,335 Est. Cost $37.49 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $230K Shares 3,447 Est. Cost $59.30 Unrealized +11.9%
GL GLOBE LIFE INC 0.0%
Value $230K Shares 1,749 Est. Cost $106.99 Unrealized +13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $230K Shares 5,656 Est. Cost $50.33 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $230K Shares 1,119 Est. Cost $208.34 Unrealized -5.1%
GDX VANECK ETF TRUST 0.0%
Value $230K Shares 5,000 Est. Cost $36.82 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $230K Shares 6,920 Est. Cost $35.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $230K Shares 3,205 Est. Cost $58.53 Unrealized +11.0%
OFG OFG BANCORP 0.0%
Value $229K Shares 5,726 Est. Cost $41.90 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $228K Shares 2,842 Est. Cost $73.10 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $228K Shares 776 Est. Cost $340.53 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $228K Shares 5,456 Est. Cost $51.78 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $227K Shares 1,488 Est. Cost $120.76 Unrealized +25.0%
PRG PROG HOLDINGS INC 0.0%
Value $227K Shares 8,540 Est. Cost $34.73 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $227K Shares 7,436 Est. Cost $34.20 Unrealized +1.2%
TRN TRINITY INDS INC 0.0%
Value $227K Shares 8,076 Est. Cost $32.02 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $227K Shares 45,777 Est. Cost $4.95 Unrealized
GUESS INC 0.0%
Value $226K Shares 20,408 Est. Cost $11.07 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $226K Shares 28,027 Est. Cost $9.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $226K Shares 356 Est. Cost $684.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $226K Shares 2,409 Est. Cost $91.28 Unrealized -3.8%
EIX EDISON INTL 0.0%
Value $225K Shares 3,814 Est. Cost $78.11 Unrealized -29.8%
VSEC VSE CORP 0.0%
Value $225K Shares 1,871 Est. Cost $106.92 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $224K Shares 7,000 Est. Cost $32.04 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $224K Shares 2,319 Est. Cost $95.50 Unrealized +7.8%
PJT PJT PARTNERS INC 0.0%
Value $224K Shares 1,624 Est. Cost $156.40 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $224K Shares 201,614 Est. Cost $1.56 Unrealized -15.3%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $224K Shares 141,502 Est. Cost $2.74 Unrealized -10.1%
ARIS ARIS MNG CORP 0.0%
Value $223K Shares 48,091 Est. Cost $4.22 Unrealized -5.8%
INSP INSPIRE MED SYS INC 0.0%
Value $223K Shares 1,400 Est. Cost $180.91 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $223K Shares 17,516 Est. Cost $9.02 Unrealized +57.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $223K Shares 9,887 Est. Cost $31.06 Unrealized -24.2%
CCK CROWN HLDGS INC 0.0%
Value $223K Shares 2,497 Est. Cost $86.36 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $222K Shares 3,273 Est. Cost $62.40 Unrealized +5.3%
FORWARD AIR CORP 0.0%
Value $222K Shares 11,031 Est. Cost $33.36 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $222K Shares 952 Est. Cost $240.27 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $221K Shares 2,514 Est. Cost $108.30 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $221K Shares 2,498 Est. Cost $103.98 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $221K Shares 328 Est. Cost $615.89 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $220K Shares 7,103 Est. Cost $33.24 Unrealized 0.0%
OPTINOSE INC 0.0%
Value $220K Shares 24,000 Est. Cost $6.68 Unrealized
INTEVAC INC 0.0%
Value $220K Shares 54,990 Est. Cost $3.86 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $220K Shares 4,010 Est. Cost $62.49 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $219K Shares 9,738 Est. Cost $27.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $219K Shares 2,799 Est. Cost $82.15 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $219K Shares 5,594 Est. Cost $36.20 Unrealized +5.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $218K Shares 8,149 Est. Cost $28.37 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $218K Shares 1,575 Est. Cost $160.31 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $217K Shares 1,565 Est. Cost $148.72 Unrealized +3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $217K Shares 164 Est. Cost $443.26 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $217K Shares 10,945 Est. Cost $21.80 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $216K Shares 16,363 Est. Cost $13.73 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $216K Shares 3,250 Est. Cost $63.86 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $216K Shares 2,043 Est. Cost $148.49 Unrealized -19.1%
J JACOBS SOLUTIONS INC 0.0%
Value $216K Shares 1,784 Est. Cost $127.66 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $215K Shares 4,276 Est. Cost $68.45 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $215K Shares 512 Est. Cost $521.90 Unrealized -16.8%
FNB F N B CORP 0.0%
Value $215K Shares 15,974 Est. Cost $13.42 Unrealized +6.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $213K Shares 54,173 Est. Cost $4.65 Unrealized -13.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $213K Shares 5,233 Est. Cost $34.06 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $212K Shares 1,203 Est. Cost $194.00 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $212K Shares 1,694 Est. Cost $130.63 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $212K Shares 1,910 Est. Cost $113.22 Unrealized +3.4%
GGG GRACO INC 0.0%
Value $212K Shares 2,538 Est. Cost $83.47 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $212K Shares 57,086 Est. Cost $4.93 Unrealized -22.7%
FHI FEDERATED HERMES INC 0.0%
Value $212K Shares 5,192 Est. Cost $37.82 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $211K Shares 2,139 Est. Cost $103.52 Unrealized +2.7%
DDS DILLARDS INC 0.0%
Value $211K Shares 589 Est. Cost $411.87 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $211K Shares 2,675 Est. Cost $78.85 Unrealized
IT GARTNER INC 0.0%
Value $211K Shares 502 Est. Cost $515.55 Unrealized -4.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $211K Shares 15,931 Est. Cost $15.73 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value $211K Shares 19,231 Est. Cost $10.95 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $210K Shares 9,188 Est. Cost $22.37 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $210K Shares 6,379 Est. Cost $32.70 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $210K Shares 10,878 Est. Cost $17.13 Unrealized +20.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $210K Shares 48,286 Est. Cost $7.44 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $209K Shares 23,484 Est. Cost $8.03 Unrealized +16.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $209K Shares 38,000 Est. Cost $5.50 Unrealized
COHR COHERENT CORP 0.0%
Value $209K Shares 3,211 Est. Cost $100.05 Unrealized -17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $208K Shares 1,112 Est. Cost $194.38 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $208K Shares 5,181 Est. Cost $30.71 Unrealized +22.6%
CDNA CAREDX INC 0.0%
Value $208K Shares 11,700 Est. Cost $21.54 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $208K Shares 3,045 Est. Cost $71.24 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $207K Shares 10,000 Est. Cost $20.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $207K Shares 2,950 Est. Cost $75.61 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $207K Shares 11,360 Est. Cost $20.37 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $206K Shares 5,203 Est. Cost $44.25 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $206K Shares 13,524 Est. Cost $11.33 Unrealized
CSCO CISCO SYS INC 0.0%
Value $205K Shares 3,330 Est. Cost $55.37 Unrealized +8.5%
APPF APPFOLIO INC 0.0%
Value $205K Shares 934 Est. Cost $224.28 Unrealized +2.3%
BBD BANCO BRADESCO S A 0.0%
Value $205K Shares 92,000 Est. Cost $2.23 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $205K Shares 5,454 Est. Cost $47.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $204K Shares 216 Est. Cost $905.53 Unrealized +7.2%
EWL ISHARES INC 0.0%
Value $203K Shares 3,927 Est. Cost $51.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $203K Shares 11,900 Est. Cost $18.79 Unrealized +3.3%
ASTE ASTEC INDS INC 0.0%
Value $203K Shares 5,887 Est. Cost $33.98 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 2,481 Est. Cost $81.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $202K Shares 1,501 Est. Cost $53.98 Unrealized +144.0%
ADI ANALOG DEVICES INC 0.0%
Value $202K Shares 1,001 Est. Cost $212.91 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $202K Shares 5,383 Est. Cost $38.10 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $202K Shares 9,331 Est. Cost $13.89 Unrealized
YETI YETI HLDGS INC 0.0%
Value $202K Shares 6,089 Est. Cost $39.73 Unrealized -8.8%
DTM DT MIDSTREAM INC 0.0%
Value $201K Shares 2,083 Est. Cost $91.78 Unrealized +5.9%
IOT SAMSARA INC 0.0%
Value $201K Shares 5,231 Est. Cost $46.57 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $201K Shares 1,615 Est. Cost $130.46 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $200K Shares 10,885 Est. Cost $16.61 Unrealized +24.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $200K Shares 657 Est. Cost $276.89 Unrealized +21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $200K Shares 7,110 Est. Cost $31.28 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $199K Shares 22,539 Est. Cost $8.08 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $197K Shares 26,582 Est. Cost $8.25 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $195K Shares 10,166 Est. Cost $20.48 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $194K Shares 37,237 Est. Cost $3.06 Unrealized +25.3%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $190K Shares 14,750 Est. Cost $14.48 Unrealized
HSAI HESAI GROUP 0.0%
Value $190K Shares 12,847 Est. Cost $14.80 Unrealized
BAND BANDWIDTH INC 0.0%
Value $190K Shares 14,500 Est. Cost $15.07 Unrealized +8.5%
PRCH PORCH GROUP INC 0.0%
Value $187K Shares 25,675 Est. Cost $3.21 Unrealized +68.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $186K Shares 10,025 Est. Cost $29.40 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $186K Shares 11,813 Est. Cost $15.59 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $183K Shares 37,629 Est. Cost $9.57 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $182K Shares 19,916 Est. Cost $8.76 Unrealized +14.0%
ZIMVIE INC 0.0%
Value $182K Shares 16,833 Est. Cost $10.80 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $181K Shares 36,500 Est. Cost $4.77 Unrealized +21.8%
ACCO ACCO BRANDS CORP 0.0%
Value $181K Shares 43,200 Est. Cost $4.84 Unrealized -6.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $181K Shares 23,078 Est. Cost $12.32 Unrealized
PCG PG&E CORP 0.0%
Value $180K Shares 10,457 Est. Cost $18.96 Unrealized -13.2%
NOV NOV INC 0.0%
Value $179K Shares 11,732 Est. Cost $15.62 Unrealized -4.2%
HL HECLA MNG CO 0.0%
Value $174K Shares 31,370 Est. Cost $5.41 Unrealized +2.4%
SILJ AMPLIFY ETF TR 0.0%
Value $174K Shares 14,385 Est. Cost $10.95 Unrealized
MNKD MANNKIND CORP 0.0%
Value $174K Shares 34,500 Est. Cost $5.60 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $173K Shares 10,500 Est. Cost $17.68 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $171K Shares 14,978 Est. Cost $15.94 Unrealized 0.0%
XP XP INC 0.0%
Value $170K Shares 12,399 Est. Cost $13.77 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $170K Shares 10,000 Est. Cost $14.99 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $169K Shares 15,263 Est. Cost $14.07 Unrealized +2.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $169K Shares 23,967 Est. Cost $5.61 Unrealized +10.7%
VZLA VIZSLA SILVER CORP 0.0%
Value $165K Shares 72,571 Est. Cost $1.97 Unrealized +6.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $164K Shares 48,800 Est. Cost $5.68 Unrealized -35.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $163K Shares 11,700 Est. Cost $14.52 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $161K Shares 23,400 Est. Cost $9.46 Unrealized +22.8%
SANDSTORM GOLD LTD 0.0%
Value $157K Shares 20,833 Est. Cost $5.74 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $156K Shares 20,139 Est. Cost $8.78 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $155K Shares 29,193 Est. Cost $5.31 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $155K Shares 13,257 Est. Cost $15.19 Unrealized -21.9%
NEWP NEW PAC METALS CORP 0.0%
Value $155K Shares 139,900 Est. Cost $1.38 Unrealized -14.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $154K Shares 20,634 Est. Cost $15.72 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value $153K Shares 37,600 Est. Cost $4.07 Unrealized
SSRM SSR MINING IN 0.0%
Value $150K Shares 14,953 Est. Cost $7.68 Unrealized +20.2%
WEN WENDYS CO 0.0%
Value $149K Shares 10,155 Est. Cost $15.04 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $146K Shares 13,822 Est. Cost $10.58 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $146K Shares 11,817 Est. Cost $13.57 Unrealized +14.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $143K Shares 23,321 Est. Cost $8.77 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $142K Shares 16,291 Est. Cost $9.31 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $142K Shares 23,800 Est. Cost $7.42 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $140K Shares 48,341 Est. Cost $3.10 Unrealized -2.5%
ORN ORION GROUP HLDGS INC 0.0%
Value $140K Shares 26,697 Est. Cost $7.00 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $139K Shares 19,100 Est. Cost $8.99 Unrealized -20.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $139K Shares 36,677 Est. Cost $4.87 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value $138K Shares 12,109 Est. Cost $12.76 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $138K Shares 11,508 Est. Cost $12.72 Unrealized -7.3%
QTRX QUANTERIX CORP 0.0%
Value $137K Shares 21,010 Est. Cost $8.34 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $137K Shares 15,146 Est. Cost $10.56 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $137K Shares 37,423 Est. Cost $7.66 Unrealized -41.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $136K Shares 23,039 Est. Cost $6.44 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $135K Shares 15,976 Est. Cost $10.34 Unrealized
ADT ADT INC DEL 0.0%
Value $135K Shares 16,600 Est. Cost $7.14 Unrealized +3.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $133K Shares 39,371 Est. Cost $3.94 Unrealized +4.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $133K Shares 12,680 Est. Cost $10.50 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $133K Shares 11,629 Est. Cost $11.87 Unrealized 0.0%
AMCOR PLC 0.0%
Value $132K Shares 13,651 Est. Cost $9.64 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $132K Shares 33,718 Est. Cost $3.17 Unrealized +33.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $130K Shares 67,546 Est. Cost $5.07 Unrealized -41.7%
IMMR IMMERSION CORP 0.0%
Value $128K Shares 16,944 Est. Cost $8.60 Unrealized -4.6%
LYFT LYFT INC 0.0%
Value $128K Shares 10,805 Est. Cost $13.02 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $127K Shares 17,817 Est. Cost $10.10 Unrealized 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value $126K Shares 22,792 Est. Cost $8.27 Unrealized -25.5%
GPRO GOPRO INC 0.0%
Value $125K Shares 187,920 Est. Cost $6.88 Unrealized -87.2%
NVAX NOVAVAX INC 0.0%
Value $123K Shares 19,213 Est. Cost $8.27 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $122K Shares 15,367 Est. Cost $17.81 Unrealized
PAMT PAMT CORP 0.0%
Value $121K Shares 10,000 Est. Cost $14.42 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $116K Shares 22,152 Est. Cost $5.22 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $114K Shares 13,636 Est. Cost $7.96 Unrealized +3.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $113K Shares 24,708 Est. Cost $6.91 Unrealized -32.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $113K Shares 19,470 Est. Cost $7.70 Unrealized -13.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $112K Shares 37,700 Est. Cost $2.99 Unrealized +4.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $111K Shares 16,918 Est. Cost $8.03 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $110K Shares 13,093 Est. Cost $8.38 Unrealized -0.4%
ENVX ENOVIX CORPORATION 0.0%
Value $110K Shares 14,946 Est. Cost $10.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $109K Shares 22,857 Est. Cost $7.22 Unrealized -13.2%
RUN SUNRUN INC 0.0%
Value $108K Shares 18,504 Est. Cost $8.24 Unrealized 0.0%
OLO INC 0.0%
Value $106K Shares 17,538 Est. Cost $4.96 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $106K Shares 11,915 Est. Cost $9.46 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $105K Shares 19,284 Est. Cost $5.36 Unrealized +18.5%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value $104K Shares 14,292 Est. Cost $7.67 Unrealized -8.1%
HLIT HARMONIC INC 0.0%
Value $103K Shares 10,689 Est. Cost $10.57 Unrealized +4.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $103K Shares 30,507 Est. Cost $3.94 Unrealized +1.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $101K Shares 11,591 Est. Cost $9.98 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $99,794 Shares 20,576 Est. Cost $11.26 Unrealized -36.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $99,404 Shares 22,139 Est. Cost $6.27 Unrealized -5.8%
TEAD OUTBRAIN INC 0.0%
Value $99,293 Shares 26,620 Est. Cost $4.49 Unrealized +25.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $98,539 Shares 19,171 Est. Cost $5.40 Unrealized -14.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $97,961 Shares 18,074 Est. Cost $6.58 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $97,574 Shares 16,344 Est. Cost $8.72 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value $96,341 Shares 16,582 Est. Cost $6.34 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $96,305 Shares 18,700 Est. Cost $5.47 Unrealized -3.9%
SRI STONERIDGE INC 0.0%
Value $95,931 Shares 20,900 Est. Cost $5.09 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $95,480 Shares 12,400 Est. Cost $7.60 Unrealized +1.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $95,318 Shares 12,743 Est. Cost $10.97 Unrealized -22.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $91,638 Shares 10,378 Est. Cost $12.72 Unrealized +17.4%
CRMD CORMEDIX INC 0.0%
Value $91,230 Shares 14,810 Est. Cost $10.35 Unrealized 0.0%
API AGORA INC 0.0%
Value $89,960 Shares 22,378 Est. Cost $4.02 Unrealized
ACELYRIN INC 0.0%
Value $89,463 Shares 36,220 Est. Cost $4.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $88,613 Shares 14,178 Est. Cost $9.02 Unrealized -17.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $87,720 Shares 16,066 Est. Cost $6.07 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $87,261 Shares 25,817 Est. Cost $5.08 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $84,319 Shares 38,502 Est. Cost $2.99 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $82,215 Shares 18,149 Est. Cost $6.10 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $81,980 Shares 10,121 Est. Cost $8.93 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value $79,988 Shares 11,250 Est. Cost $7.80 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $77,943 Shares 10,736 Est. Cost $8.44 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $76,992 Shares 19,200 Est. Cost $6.67 Unrealized -22.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $76,851 Shares 10,152 Est. Cost $9.60 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $74,948 Shares 13,828 Est. Cost $4.72 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $73,848 Shares 41,959 Est. Cost $2.10 Unrealized +1.4%
STIM NEURONETICS INC 0.0%
Value $73,637 Shares 20,010 Est. Cost $3.65 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $72,675 Shares 22,500 Est. Cost $4.71 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $72,594 Shares 11,100 Est. Cost $7.76 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value $71,829 Shares 15,752 Est. Cost $6.84 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $71,685 Shares 13,500 Est. Cost $7.52 Unrealized -9.2%
SLSR SOLARIS RES INC 0.0%
Value $69,749 Shares 20,575 Est. Cost $2.44 Unrealized +43.3%
CLAR CLARUS CORP NEW 0.0%
Value $69,000 Shares 18,400 Est. Cost $4.80 Unrealized -9.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $68,948 Shares 12,468 Est. Cost $9.50 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $68,416 Shares 35,820 Est. Cost $13.34 Unrealized -83.4%
CXDO CREXENDO INC 0.0%
Value $65,954 Shares 13,543 Est. Cost $4.33 Unrealized +35.4%
BIOA BIOAGE LABS INC 0.0%
Value $65,800 Shares 17,500 Est. Cost $17.24 Unrealized -73.2%
MERC MERCER INTL INC 0.0%
Value $64,741 Shares 10,527 Est. Cost $6.50 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $64,566 Shares 30,600 Est. Cost $3.80 Unrealized -21.1%
ATYR ATYR PHARMA INC 0.0%
Value $64,380 Shares 21,318 Est. Cost $3.35 Unrealized +8.7%
ALMS ALUMIS INC 0.0%
Value $63,979 Shares 10,420 Est. Cost $5.82 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $63,960 Shares 10,400 Est. Cost $6.77 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $63,824 Shares 10,051 Est. Cost $4.79 Unrealized +45.2%
COMPOSECURE INC 0.0%
Value $63,259 Shares 16,560 Est. Cost $3.82 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $58,850 Shares 14,495 Est. Cost $4.75 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $57,794 Shares 14,200 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $57,274 Shares 15,355 Est. Cost $5.88 Unrealized -18.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $57,003 Shares 16,619 Est. Cost $4.21 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $56,694 Shares 11,986 Est. Cost $6.25 Unrealized -6.9%
QVC GROUP INC 0.0%
Value $55,576 Shares 276,360 Est. Cost $0.20 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $55,544 Shares 21,200 Est. Cost $6.19 Unrealized -36.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $53,012 Shares 23,251 Est. Cost $3.58 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $51,547 Shares 20,954 Est. Cost $2.63 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $48,660 Shares 11,059 Est. Cost $10.11 Unrealized -49.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $48,300 Shares 17,500 Est. Cost $4.08 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $48,128 Shares 15,087 Est. Cost $3.75 Unrealized -6.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $46,345 Shares 40,300 Est. Cost $5.08 Unrealized -61.9%
GEVO GEVO INC 0.0%
Value $45,712 Shares 39,407 Est. Cost $1.67 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $44,226 Shares 13,321 Est. Cost $4.16 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $43,769 Shares 16,271 Est. Cost $2.69 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $43,118 Shares 10,365 Est. Cost $4.94 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $41,594 Shares 34,662 Est. Cost $1.72 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $41,166 Shares 11,007 Est. Cost $6.36 Unrealized -21.6%
CNVS CINEVERSE CORP 0.0%
Value $41,080 Shares 13,000 Est. Cost $3.75 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $38,591 Shares 14,900 Est. Cost $2.35 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $38,544 Shares 14,600 Est. Cost $4.01 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $37,092 Shares 13,200 Est. Cost $4.36 Unrealized -18.8%
MGX METAGENOMI INC 0.0%
Value $34,756 Shares 25,556 Est. Cost $2.83 Unrealized -15.7%
TE T1 ENERGY INC 0.0%
Value $34,355 Shares 27,266 Est. Cost $1.84 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $34,250 Shares 30,310 Est. Cost $1.33 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $33,849 Shares 26,038 Est. Cost $2.10 Unrealized -20.7%
SNDL SNDL INC 0.0%
Value $33,650 Shares 23,865 Est. Cost $1.79 Unrealized -4.9%
HILLEVAX INC 0.0%
Value $32,045 Shares 22,100 Est. Cost $1.91 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $31,886 Shares 10,027 Est. Cost $4.71 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $31,538 Shares 12,666 Est. Cost $4.60 Unrealized -29.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $31,460 Shares 14,300 Est. Cost $1.73 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value $30,339 Shares 22,308 Est. Cost $1.33 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $29,797 Shares 13,243 Est. Cost $7.05 Unrealized -54.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $29,749 Shares 18,710 Est. Cost $3.56 Unrealized -39.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $29,473 Shares 13,645 Est. Cost $5.97 Unrealized -40.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $28,751 Shares 13,435 Est. Cost $2.27 Unrealized -5.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $26,526 Shares 13,067 Est. Cost $5.38 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $25,856 Shares 34,247 Est. Cost $1.33 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $25,232 Shares 12,399 Est. Cost $4.11 Unrealized -15.3%
LODE COMSTOCK INC 0.0%
Value $25,171 Shares 10,316 Est. Cost $3.33 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $25,102 Shares 16,624 Est. Cost $3.38 Unrealized -38.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $24,305 Shares 11,098 Est. Cost $2.51 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $24,051 Shares 25,800 Est. Cost $1.47 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $22,548 Shares 34,382 Est. Cost $1.06 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $21,528 Shares 17,361 Est. Cost $1.09 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $21,473 Shares 10,526 Est. Cost $3.28 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $19,040 Shares 24,156 Est. Cost $2.00 Unrealized -33.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $18,151 Shares 10,197 Est. Cost $5.12 Unrealized -49.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $18,040 Shares 11,791 Est. Cost $2.49 Unrealized -14.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $17,500 Shares 19,166 Est. Cost $4.01 Unrealized -67.6%
TILRAY BRANDS INC 0.0%
Value $15,716 Shares 23,903 Est. Cost $2.04 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $14,707 Shares 14,279 Est. Cost $1.36 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $13,399 Shares 20,191 Est. Cost $0.92 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $11,776 Shares 11,006 Est. Cost $1.50 Unrealized 0.0%
BIODESIX INC 0.0%
Value $7,319 Shares 11,706 Est. Cost $0.63 Unrealized
ATHIRA PHARMA INC 0.0%
Value $3,134 Shares 11,000 Est. Cost $4.57 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,977 Shares 16,540 Est. Cost $1.60 Unrealized
SRZNW SURROZEN INC 0.0%
Value $738 Shares 24,614 Est. Cost $1.14 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $255 Shares 28,680 Est. Cost $1.52 Unrealized