Voleon Capital Management LP Quant / Systematic

Location: Berkeley, CA

CIK: 0001479847 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.649B (100.0% shares, 0.0% debt)

Holdings (770)

NVDA NVIDIA CORPORATION 6.3%
Value $292M Shares 1,564,236 Est. Cost $154.79 Unrealized +20.3%
AAPL APPLE INC 5.8%
Value $270M Shares 994,326 Est. Cost $227.87 Unrealized +17.8%
MSFT MICROSOFT CORP 5.0%
Value $230M Shares 475,958 Est. Cost $461.41 Unrealized +8.5%
GOOGL ALPHABET INC 4.5%
Value $209M Shares 668,488 Est. Cost $191.44 Unrealized +49.2%
AMZN AMAZON COM INC 3.0%
Value $139M Shares 600,505 Est. Cost $216.02 Unrealized +5.9%
TSLA TESLA INC 1.9%
Value $88.58M Shares 196,963 Est. Cost $333.76 Unrealized +32.8%
AVGO BROADCOM INC 1.3%
Value $62.61M Shares 180,895 Est. Cost $259.74 Unrealized +37.4%
META META PLATFORMS INC 1.3%
Value $59.35M Shares 89,906 Est. Cost $662.10 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $59.34M Shares 118,050 Est. Cost $454.42 Unrealized +9.5%
MA MASTERCARD INCORPORATED 1.3%
Value $59.09M Shares 103,499 Est. Cost $546.08 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $47.8M Shares 333,516 Est. Cost $155.92 Unrealized -5.6%
LLY ELI LILLY & CO 0.9%
Value $43.56M Shares 40,530 Est. Cost $893.72 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 0.9%
Value $41.86M Shares 7,817 Est. Cost $5314.99 Unrealized -3.3%
WMT WALMART INC 0.8%
Value $36.3M Shares 325,792 Est. Cost $93.86 Unrealized +14.2%
DXCM DEXCOM INC 0.8%
Value $35.66M Shares 537,272 Est. Cost $71.05 Unrealized -9.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $33.68M Shares 104,515 Est. Cost $270.40 Unrealized +14.5%
FTNT FORTINET INC 0.7%
Value $32.32M Shares 407,060 Est. Cost $85.11 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $31.87M Shares 861,265 Est. Cost $39.55 Unrealized -8.5%
MPC MARATHON PETE CORP 0.7%
Value $31.86M Shares 195,897 Est. Cost $174.57 Unrealized +6.8%
LRCX LAM RESEARCH CORP 0.7%
Value $30.74M Shares 179,600 Est. Cost $96.10 Unrealized +61.7%
ABBV ABBVIE INC 0.7%
Value $30.68M Shares 134,265 Est. Cost $198.11 Unrealized +14.9%
HOOD ROBINHOOD MKTS INC 0.7%
Value $30.58M Shares 270,375 Est. Cost $92.78 Unrealized +40.2%
GEV GE VERNOVA INC 0.6%
Value $29.58M Shares 45,262 Est. Cost $447.92 Unrealized +36.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $29.57M Shares 61,142 Est. Cost $471.53 Unrealized +1.0%
UNP UNION PAC CORP 0.6%
Value $28.74M Shares 124,245 Est. Cost $225.32 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $28.04M Shares 307,419 Est. Cost $96.95 Unrealized +0.8%
RDDT REDDIT INC 0.6%
Value $27.97M Shares 121,681 Est. Cost $201.36 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $27.92M Shares 97,831 Est. Cost $102.19 Unrealized +124.4%
RBRK RUBRIK INC. 0.6%
Value $27.1M Shares 354,284 Est. Cost $70.72 Unrealized +8.5%
T AT&T INC 0.6%
Value $26.47M Shares 1,065,490 Est. Cost $25.67 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $26.46M Shares 277,518 Est. Cost $99.79 Unrealized -1.8%
SYK STRYKER CORPORATION 0.5%
Value $24.63M Shares 70,087 Est. Cost $366.96 Unrealized -1.0%
HON HONEYWELL INTL INC 0.5%
Value $23.65M Shares 121,250 Est. Cost $198.17 Unrealized -1.6%
RBLX ROBLOX CORP 0.5%
Value $23.54M Shares 290,498 Est. Cost $88.23 Unrealized +20.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $23.25M Shares 148,252 Est. Cost $150.93 Unrealized -5.1%
MCO MOODYS CORP 0.5%
Value $23.03M Shares 45,087 Est. Cost $489.29 Unrealized -0.4%
ALAB ASTERA LABS INC 0.5%
Value $22.58M Shares 135,705 Est. Cost $165.33 Unrealized +1.2%
BAC BANK AMERICA CORP 0.5%
Value $21.92M Shares 398,602 Est. Cost $44.26 Unrealized +19.0%
WMB WILLIAMS COS INC 0.4%
Value $20.83M Shares 346,475 Est. Cost $57.41 Unrealized +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $20.33M Shares 51,117 Est. Cost $415.24 Unrealized +6.6%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value $20.12M Shares 110,179 Est. Cost $135.51 Unrealized +3.0%
SF STIFEL FINL CORP 0.4%
Value $19.09M Shares 152,429 Est. Cost $113.24 Unrealized +5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $18.97M Shares 962,417 Est. Cost $15.60 Unrealized +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $18.94M Shares 879,953 Est. Cost $19.52 Unrealized +7.9%
BKD BROOKDALE SR LIVING INC 0.4%
Value $18.44M Shares 1,709,054 Est. Cost $8.71 Unrealized +12.9%
GD GENERAL DYNAMICS CORP 0.4%
Value $18.38M Shares 54,599 Est. Cost $313.89 Unrealized +8.6%
CPRT COPART INC 0.4%
Value $18.22M Shares 465,390 Est. Cost $43.18 Unrealized -4.0%
ANET ARISTA NETWORKS INC 0.4%
Value $18.17M Shares 138,663 Est. Cost $131.03 Unrealized +5.1%
CI THE CIGNA GROUP 0.4%
Value $17.69M Shares 64,269 Est. Cost $298.76 Unrealized -6.5%
COMP COMPASS INC 0.4%
Value $17.54M Shares 1,659,215 Est. Cost $9.02 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.4%
Value $17.41M Shares 100,370 Est. Cost $178.37 Unrealized -4.3%
BLK BLACKROCK INC 0.4%
Value $17.37M Shares 16,228 Est. Cost $1080.23 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $17.35M Shares 173,685 Est. Cost $90.61 Unrealized +4.6%
TPC TUTOR PERINI CORP 0.4%
Value $16.98M Shares 253,291 Est. Cost $54.72 Unrealized +19.8%
CTAS CINTAS CORP 0.4%
Value $16.81M Shares 89,391 Est. Cost $203.49 Unrealized -7.5%
HNGE HINGE HEALTH INC 0.4%
Value $16.31M Shares 351,099 Est. Cost $49.60 Unrealized -2.9%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $15.94M Shares 608,995 Est. Cost $24.34 Unrealized +14.5%
INTC INTEL CORP 0.3%
Value $15.75M Shares 426,701 Est. Cost $29.96 Unrealized +26.0%
VLTO VERALTO CORP 0.3%
Value $15.71M Shares 157,458 Est. Cost $103.70 Unrealized -2.6%
EIX EDISON INTL 0.3%
Value $15.28M Shares 254,549 Est. Cost $53.09 Unrealized +8.0%
NU NU HLDGS LTD 0.3%
Value $15.17M Shares 906,217 Est. Cost $15.32 Unrealized +4.9%
LOW LOWES COS INC 0.3%
Value $15.05M Shares 62,401 Est. Cost $239.46 Unrealized +0.2%
ROST ROSS STORES INC 0.3%
Value $15M Shares 83,296 Est. Cost $154.59 Unrealized +7.8%
VRSK VERISK ANALYTICS INC 0.3%
Value $14.93M Shares 66,753 Est. Cost $242.54 Unrealized -7.1%
PBF PBF ENERGY INC 0.3%
Value $14.91M Shares 549,621 Est. Cost $26.55 Unrealized +20.6%
TTD THE TRADE DESK INC 0.3%
Value $14.86M Shares 391,402 Est. Cost $50.95 Unrealized -13.0%
ASND ASCENDIS PHARMA A/S 0.3%
Value $14.8M Shares 69,389 Est. Cost $206.60 Unrealized
KO COCA COLA CO 0.3%
Value $14.69M Shares 210,095 Est. Cost $67.64 Unrealized +2.6%
DDS DILLARDS INC 0.3%
Value $14.51M Shares 23,936 Est. Cost $530.98 Unrealized +14.7%
APH AMPHENOL CORP NEW 0.3%
Value $14.23M Shares 105,324 Est. Cost $71.67 Unrealized +86.3%
ABVX ABIVAX SA 0.3%
Value $14.21M Shares 105,386 Est. Cost $126.91 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $13.94M Shares 274,396 Est. Cost $41.95 Unrealized +3.3%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value $13.67M Shares 173,067 Est. Cost $67.67 Unrealized +6.1%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $13.21M Shares 76,224 Est. Cost $182.91 Unrealized -0.1%
DK DELEK US HLDGS INC NEW 0.3%
Value $13.17M Shares 443,943 Est. Cost $29.15 Unrealized +22.2%
PEP PEPSICO INC 0.3%
Value $13.14M Shares 91,552 Est. Cost $148.67 Unrealized -1.9%
TOST TOAST INC 0.3%
Value $13.05M Shares 367,389 Est. Cost $35.91 Unrealized +0.4%
HD HOME DEPOT INC 0.3%
Value $12.97M Shares 37,686 Est. Cost $377.61 Unrealized -3.4%
CRBG COREBRIDGE FINL INC 0.3%
Value $12.92M Shares 428,362 Est. Cost $32.02 Unrealized -4.6%
GRAL GRAIL INC 0.3%
Value $12.66M Shares 147,906 Est. Cost $66.34 Unrealized +30.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $12.09M Shares 144,244 Est. Cost $89.06 Unrealized -4.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $12.07M Shares 13,999 Est. Cost $949.90 Unrealized -4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $11.84M Shares 147,428 Est. Cost $81.01 Unrealized +0.1%
SYM SYMBOTIC INC 0.2%
Value $11.55M Shares 194,161 Est. Cost $60.31 Unrealized +9.5%
ABT ABBOTT LABS 0.2%
Value $10.94M Shares 87,300 Est. Cost $128.04 Unrealized -0.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $10.93M Shares 31,179 Est. Cost $334.39 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.2%
Value $10.9M Shares 66,959 Est. Cost $129.10 Unrealized +30.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $10.84M Shares 860,682 Est. Cost $10.20 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.2%
Value $10.82M Shares 116,067 Est. Cost $49.20 Unrealized +76.1%
TJX TJX COS INC NEW 0.2%
Value $10.78M Shares 70,204 Est. Cost $130.31 Unrealized +13.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.2%
Value $10.76M Shares 345,713 Est. Cost $27.43 Unrealized 0.0%
IREN IREN LIMITED 0.2%
Value $10.66M Shares 282,203 Est. Cost $29.16 Unrealized +76.9%
V VISA INC 0.2%
Value $10.46M Shares 29,813 Est. Cost $329.99 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $10.45M Shares 160,593 Est. Cost $60.73 Unrealized +0.8%
ETN EATON CORP PLC 0.2%
Value $10.26M Shares 32,225 Est. Cost $352.94 Unrealized +0.4%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $9.993M Shares 287,661 Est. Cost $34.03 Unrealized
INTU INTUIT 0.2%
Value $9.719M Shares 14,672 Est. Cost $663.74 Unrealized -0.5%
FTI TECHNIPFMC PLC 0.2%
Value $9.649M Shares 216,550 Est. Cost $32.66 Unrealized +29.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $9.631M Shares 192,580 Est. Cost $53.81 Unrealized -0.2%
C CITIGROUP INC 0.2%
Value $9.593M Shares 82,210 Est. Cost $81.36 Unrealized +27.4%
RTX RTX CORPORATION 0.2%
Value $9.52M Shares 51,908 Est. Cost $157.14 Unrealized +10.3%
XOM EXXON MOBIL CORP 0.2%
Value $9.241M Shares 76,790 Est. Cost $109.25 Unrealized +5.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $9.228M Shares 115,829 Est. Cost $102.63 Unrealized -12.6%
PCAR PACCAR INC 0.2%
Value $9.228M Shares 84,264 Est. Cost $100.57 Unrealized +0.6%
HPQ HP INC 0.2%
Value $9.186M Shares 412,316 Est. Cost $25.42 Unrealized -0.6%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $9.137M Shares 1,175,986 Est. Cost $6.48 Unrealized +27.0%
ZTS ZOETIS INC 0.2%
Value $8.928M Shares 70,960 Est. Cost $158.74 Unrealized -17.9%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $8.867M Shares 448,963 Est. Cost $17.65 Unrealized +1.8%
COKE COCA COLA CONS INC 0.2%
Value $8.857M Shares 57,776 Est. Cost $125.64 Unrealized +16.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $8.85M Shares 121,432 Est. Cost $55.33 Unrealized +9.1%
ASAN ASANA INC 0.2%
Value $8.844M Shares 645,082 Est. Cost $13.77 Unrealized -0.1%
SHOP SHOPIFY INC 0.2%
Value $8.77M Shares 54,484 Est. Cost $160.56 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.723M Shares 33,913 Est. Cost $298.38 Unrealized -11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $8.678M Shares 48,823 Est. Cost $140.88 Unrealized +28.5%
PRM PERIMETER SOLUTIONS INC 0.2%
Value $8.549M Shares 310,533 Est. Cost $24.70 Unrealized +2.3%
M MACYS INC 0.2%
Value $8.413M Shares 381,544 Est. Cost $17.75 Unrealized +15.3%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $8.399M Shares 219,077 Est. Cost $39.52 Unrealized +1.2%
RAL RALLIANT CORP 0.2%
Value $8.373M Shares 164,470 Est. Cost $46.87 Unrealized 0.0%
PL PLANET LABS PBC 0.2%
Value $8.224M Shares 417,049 Est. Cost $13.83 Unrealized +3.7%
WAB WABTEC 0.2%
Value $8.155M Shares 38,206 Est. Cost $199.90 Unrealized +2.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value $8.133M Shares 74,775 Est. Cost $106.40 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value $8.11M Shares 13,405 Est. Cost $468.93 Unrealized +17.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.029M Shares 32,599 Est. Cost $241.81 Unrealized +2.4%
PGR PROGRESSIVE CORP 0.2%
Value $8.014M Shares 35,194 Est. Cost $241.04 Unrealized -11.9%
VRSN VERISIGN INC 0.2%
Value $7.97M Shares 32,805 Est. Cost $250.47 Unrealized +0.1%
BA BOEING CO 0.2%
Value $7.859M Shares 36,197 Est. Cost $221.58 Unrealized -7.2%
FLNC FLUENCE ENERGY INC 0.2%
Value $7.753M Shares 391,939 Est. Cost $6.05 Unrealized +211.3%
GE GE AEROSPACE 0.2%
Value $7.715M Shares 25,045 Est. Cost $255.93 Unrealized +17.5%
NET CLOUDFLARE INC 0.2%
Value $7.628M Shares 38,690 Est. Cost $207.94 Unrealized +1.7%
CB CHUBB LIMITED 0.2%
Value $7.614M Shares 24,393 Est. Cost $276.25 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $7.518M Shares 31,019 Est. Cost $213.79 Unrealized +3.9%
NTRA NATERA INC 0.2%
Value $7.482M Shares 32,659 Est. Cost $192.70 Unrealized +8.2%
TREX TREX CO INC 0.2%
Value $7.448M Shares 212,308 Est. Cost $41.15 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.2%
Value $7.437M Shares 36,191 Est. Cost $134.62 Unrealized +39.4%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $7.431M Shares 342,421 Est. Cost $17.66 Unrealized +11.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.418M Shares 9,610 Est. Cost $568.48 Unrealized +19.4%
ALL ALLSTATE CORP 0.2%
Value $7.393M Shares 35,516 Est. Cost $194.28 Unrealized +5.0%
NDAQ NASDAQ INC 0.2%
Value $7.387M Shares 76,054 Est. Cost $87.09 Unrealized +3.0%
SPSC SPS COMM INC 0.2%
Value $7.382M Shares 82,824 Est. Cost $100.92 Unrealized -8.1%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value $7.377M Shares 52,383 Est. Cost $128.30 Unrealized
CNS COHEN & STEERS INC 0.2%
Value $7.342M Shares 116,945 Est. Cost $65.42 Unrealized -1.0%
SAP SAP SE 0.2%
Value $7.251M Shares 29,850 Est. Cost $255.49 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value $7.206M Shares 134,357 Est. Cost $52.20 Unrealized
CAVA CAVA GROUP INC 0.2%
Value $7.149M Shares 121,802 Est. Cost $56.94 Unrealized -2.1%
MO ALTRIA GROUP INC 0.2%
Value $7.099M Shares 123,118 Est. Cost $59.53 Unrealized -0.3%
MRK MERCK & CO INC 0.2%
Value $7.094M Shares 67,394 Est. Cost $84.04 Unrealized +10.9%
SSL SASOL LTD 0.2%
Value $7.079M Shares 1,087,355 Est. Cost $6.38 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $6.975M Shares 3,463 Est. Cost $2288.63 Unrealized -8.2%
QXO QXO INC 0.2%
Value $6.975M Shares 361,600 Est. Cost $19.86 Unrealized -3.5%
CIEN CIENA CORP 0.1%
Value $6.94M Shares 29,675 Est. Cost $135.34 Unrealized +43.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $6.858M Shares 81,961 Est. Cost $80.37 Unrealized -0.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.843M Shares 150,255 Est. Cost $46.81 Unrealized +1.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.83M Shares 237,004 Est. Cost $20.40 Unrealized +14.6%
BPOP POPULAR INC 0.1%
Value $6.783M Shares 54,473 Est. Cost $110.47 Unrealized +6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.77M Shares 166,209 Est. Cost $42.03 Unrealized -3.7%
CHE CHEMED CORP NEW 0.1%
Value $6.736M Shares 15,744 Est. Cost $477.50 Unrealized -8.9%
ABNB AIRBNB INC 0.1%
Value $6.663M Shares 49,092 Est. Cost $128.46 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.1%
Value $6.633M Shares 32,165 Est. Cost $205.46 Unrealized -1.5%
BKE BUCKLE INC 0.1%
Value $6.586M Shares 123,282 Est. Cost $50.40 Unrealized +3.8%
TEM TEMPUS AI INC 0.1%
Value $6.584M Shares 111,503 Est. Cost $70.20 Unrealized +11.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $6.578M Shares 499,099 Est. Cost $15.05 Unrealized -21.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $6.543M Shares 11,235 Est. Cost $510.76 Unrealized 0.0%
AON AON PLC 0.1%
Value $6.532M Shares 18,510 Est. Cost $351.58 Unrealized -0.7%
PCG PG&E CORP 0.1%
Value $6.526M Shares 406,117 Est. Cost $15.86 Unrealized +0.4%
JBLU JETBLUE AWYS CORP 0.1%
Value $6.523M Shares 1,433,642 Est. Cost $4.65 Unrealized -2.1%
NFLX NETFLIX INC 0.1%
Value $6.513M Shares 69,468 Est. Cost $108.90 Unrealized -1.0%
THC TENET HEALTHCARE CORP 0.1%
Value $6.497M Shares 32,692 Est. Cost $177.42 Unrealized +13.9%
CSX CSX CORP 0.1%
Value $6.49M Shares 179,030 Est. Cost $32.88 Unrealized +8.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.457M Shares 223,819 Est. Cost $33.34 Unrealized +4.6%
FIG FIGMA INC 0.1%
Value $6.381M Shares 170,763 Est. Cost $45.19 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $6.335M Shares 77,375 Est. Cost $67.11 Unrealized +11.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.316M Shares 39,374 Est. Cost $148.31 Unrealized +3.5%
ADSK AUTODESK INC 0.1%
Value $6.286M Shares 21,236 Est. Cost $299.96 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.259M Shares 30,245 Est. Cost $158.93 Unrealized +24.0%
STM STMICROELECTRONICS N V 0.1%
Value $6.254M Shares 241,088 Est. Cost $27.82 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $6.24M Shares 151,283 Est. Cost $35.62 Unrealized +12.6%
AMP AMERIPRISE FINL INC 0.1%
Value $6.177M Shares 12,598 Est. Cost $499.14 Unrealized -5.1%
CRAI CRA INTL INC 0.1%
Value $6.124M Shares 30,516 Est. Cost $188.97 Unrealized -0.5%
MS MORGAN STANLEY 0.1%
Value $6.095M Shares 34,333 Est. Cost $112.33 Unrealized +48.2%
ORCL ORACLE CORP 0.1%
Value $6.028M Shares 30,925 Est. Cost $243.00 Unrealized -2.0%
CHWY CHEWY INC 0.1%
Value $6.01M Shares 181,857 Est. Cost $34.76 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.964M Shares 18,407 Est. Cost $351.26 Unrealized -4.9%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $5.961M Shares 418,300 Est. Cost $11.24 Unrealized
GWW WW GRAINGER INC 0.1%
Value $5.881M Shares 5,828 Est. Cost $1050.60 Unrealized -7.8%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $5.871M Shares 403,199 Est. Cost $14.78 Unrealized +18.0%
INSP INSPIRE MED SYS INC 0.1%
Value $5.868M Shares 63,627 Est. Cost $101.25 Unrealized -5.5%
KSS KOHLS CORP 0.1%
Value $5.827M Shares 285,520 Est. Cost $15.25 Unrealized +22.9%
GH GUARDANT HEALTH INC 0.1%
Value $5.79M Shares 56,689 Est. Cost $89.46 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $5.755M Shares 54,801 Est. Cost $120.87 Unrealized -11.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.653M Shares 64,719 Est. Cost $92.95 Unrealized -4.0%
DUOL DUOLINGO INC 0.1%
Value $5.52M Shares 31,451 Est. Cost $235.64 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $5.402M Shares 286,583 Est. Cost $13.65 Unrealized +21.6%
CNC CENTENE CORP DEL 0.1%
Value $5.316M Shares 129,193 Est. Cost $39.31 Unrealized -4.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $5.289M Shares 25,995 Est. Cost $193.46 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.282M Shares 32,576 Est. Cost $191.12 Unrealized -17.9%
PJT PJT PARTNERS INC 0.1%
Value $5.254M Shares 31,426 Est. Cost $172.45 Unrealized -0.9%
CVI CVR ENERGY INC 0.1%
Value $5.242M Shares 206,037 Est. Cost $29.63 Unrealized +14.9%
ERIE ERIE INDTY CO 0.1%
Value $5.234M Shares 18,258 Est. Cost $366.43 Unrealized -18.6%
SEMR SEMRUSH HLDGS INC 0.1%
Value $5.164M Shares 434,346 Est. Cost $8.55 Unrealized +9.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $5.128M Shares 176,600 Est. Cost $24.22 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.125M Shares 24,663 Est. Cost $185.36 Unrealized -2.3%
CVX CHEVRON CORP NEW 0.1%
Value $5.121M Shares 33,598 Est. Cost $151.47 Unrealized -0.0%
MFC MANULIFE FINL CORP 0.1%
Value $5.022M Shares 138,429 Est. Cost $30.84 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.022M Shares 11,281 Est. Cost $542.38 Unrealized -14.8%
VRRM VERRA MOBILITY CORP 0.1%
Value $4.904M Shares 218,825 Est. Cost $23.00 Unrealized -0.7%
MTZ MASTEC INC 0.1%
Value $4.896M Shares 22,526 Est. Cost $188.20 Unrealized +11.5%
SEZL SEZZLE INC 0.1%
Value $4.881M Shares 76,895 Est. Cost $68.16 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $4.833M Shares 229,715 Est. Cost $18.11 Unrealized +2.2%
ESAB ESAB CORPORATION 0.1%
Value $4.749M Shares 42,505 Est. Cost $118.58 Unrealized -3.6%
BRBR BELLRING BRANDS INC 0.1%
Value $4.729M Shares 176,917 Est. Cost $37.71 Unrealized -17.7%
ENSG ENSIGN GROUP INC 0.1%
Value $4.71M Shares 27,037 Est. Cost $177.51 Unrealized +1.2%
VERX VERTEX INC 0.1%
Value $4.672M Shares 233,971 Est. Cost $21.63 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.66M Shares 18,149 Est. Cost $255.72 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.635M Shares 12,091 Est. Cost $422.34 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.543M Shares 16,933 Est. Cost $275.17 Unrealized -7.7%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $4.513M Shares 47,461 Est. Cost $64.78 Unrealized +17.6%
CMRE COSTAMARE INC 0.1%
Value $4.5M Shares 284,994 Est. Cost $12.89 Unrealized +7.2%
CRWV COREWEAVE INC 0.1%
Value $4.365M Shares 60,957 Est. Cost $101.39 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $4.335M Shares 182,393 Est. Cost $26.90 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value $4.33M Shares 60,642 Est. Cost $59.88 Unrealized +6.6%
PINS PINTEREST INC 0.1%
Value $4.327M Shares 167,149 Est. Cost $28.79 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $4.271M Shares 1,154,390 Est. Cost $3.00 Unrealized +7.8%
AME AMETEK INC 0.1%
Value $4.192M Shares 20,417 Est. Cost $177.25 Unrealized +9.7%
REV GROUP INC 0.1%
Value $4.185M Shares 68,819 Est. Cost $59.35 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $4.151M Shares 18,644 Est. Cost $222.02 Unrealized +7.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $4.122M Shares 53,890 Est. Cost $65.64 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $4.114M Shares 25,588 Est. Cost $153.25 Unrealized +2.6%
BN BROOKFIELD CORP 0.1%
Value $4.071M Shares 88,713 Est. Cost $45.55 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $3.959M Shares 21,948 Est. Cost $184.54 Unrealized +2.5%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $3.919M Shares 102,553 Est. Cost $32.52 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.89M Shares 7,983 Est. Cost $444.15 Unrealized +4.8%
CW CURTISS WRIGHT CORP 0.1%
Value $3.885M Shares 7,047 Est. Cost $361.71 Unrealized +54.2%
RSG REPUBLIC SVCS INC 0.1%
Value $3.879M Shares 18,304 Est. Cost $225.48 Unrealized -4.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.857M Shares 21,598 Est. Cost $187.52 Unrealized -0.1%
PRG PROG HOLDINGS INC 0.1%
Value $3.834M Shares 130,008 Est. Cost $29.91 Unrealized -0.6%
CENX CENTURY ALUM CO 0.1%
Value $3.831M Shares 97,790 Est. Cost $25.28 Unrealized +23.6%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $3.825M Shares 522,557 Est. Cost $7.18 Unrealized
HUM HUMANA INC 0.1%
Value $3.818M Shares 14,906 Est. Cost $261.65 Unrealized -0.1%
FAST FASTENAL CO 0.1%
Value $3.78M Shares 94,195 Est. Cost $42.33 Unrealized -0.7%
CRVL CORVEL CORP 0.1%
Value $3.741M Shares 55,280 Est. Cost $80.28 Unrealized -9.8%
KLAC KLA CORP 0.1%
Value $3.705M Shares 3,049 Est. Cost $806.13 Unrealized +45.4%
MNDY MONDAY COM LTD 0.1%
Value $3.638M Shares 24,655 Est. Cost $168.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $3.634M Shares 11,890 Est. Cost $301.67 Unrealized +1.1%
CXM SPRINKLR INC 0.1%
Value $3.563M Shares 457,938 Est. Cost $7.86 Unrealized -3.3%
SATS ECHOSTAR CORP 0.1%
Value $3.527M Shares 32,445 Est. Cost $53.16 Unrealized +53.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.521M Shares 18,973 Est. Cost $201.52 Unrealized -4.1%
ARM ARM HOLDINGS PLC 0.1%
Value $3.464M Shares 31,687 Est. Cost $113.82 Unrealized
NKE NIKE INC 0.1%
Value $3.444M Shares 54,053 Est. Cost $64.44 Unrealized +0.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $3.439M Shares 82,477 Est. Cost $28.69 Unrealized +46.3%
MSCI MSCI INC 0.1%
Value $3.433M Shares 5,984 Est. Cost $561.72 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.381M Shares 17,080 Est. Cost $217.13 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $3.331M Shares 12,687 Est. Cost $248.99 Unrealized +6.7%
ONTO ONTO INNOVATION INC 0.1%
Value $3.318M Shares 21,021 Est. Cost $127.68 Unrealized +11.2%
JOBY JOBY AVIATION INC 0.1%
Value $3.317M Shares 251,280 Est. Cost $15.19 Unrealized +1.1%
AVADEL PHARMACEUTICALS PLC 0.1%
Value $3.31M Shares 153,607 Est. Cost $21.55 Unrealized
AS AMER SPORTS INC 0.1%
Value $3.303M Shares 88,435 Est. Cost $37.71 Unrealized -9.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $3.295M Shares 61,147 Est. Cost $46.67 Unrealized +3.1%
RIG TRANSOCEAN LTD 0.1%
Value $3.291M Shares 796,747 Est. Cost $3.86 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.288M Shares 121,333 Est. Cost $23.85 Unrealized +6.4%
BAP CREDICORP LTD 0.1%
Value $3.244M Shares 11,304 Est. Cost $264.77 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value $3.241M Shares 137,386 Est. Cost $30.23 Unrealized -5.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $3.239M Shares 34,439 Est. Cost $85.00 Unrealized +2.1%
SMR NUSCALE PWR CORP 0.1%
Value $3.236M Shares 228,341 Est. Cost $28.33 Unrealized +1.0%
DINO HF SINCLAIR CORP 0.1%
Value $3.227M Shares 70,036 Est. Cost $47.22 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.21M Shares 31,350 Est. Cost $102.24 Unrealized -0.1%
CLMT CALUMET INC 0.1%
Value $3.206M Shares 161,350 Est. Cost $18.88 Unrealized +1.9%
PPL PPL CORP 0.1%
Value $3.17M Shares 90,520 Est. Cost $35.02 Unrealized +2.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.167M Shares 41,312 Est. Cost $61.50 Unrealized +16.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.164M Shares 93,470 Est. Cost $31.56 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.164M Shares 30,519 Est. Cost $95.14 Unrealized -1.5%
EXPO EXPONENT INC 0.1%
Value $3.157M Shares 45,450 Est. Cost $72.04 Unrealized -2.8%
CAR AVIS BUDGET GROUP 0.1%
Value $3.154M Shares 24,582 Est. Cost $163.45 Unrealized -14.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.141M Shares 18,921 Est. Cost $171.46 Unrealized -1.6%
HP HELMERICH & PAYNE INC 0.1%
Value $3.14M Shares 109,483 Est. Cost $24.04 Unrealized +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.135M Shares 52,754 Est. Cost $57.30 Unrealized -5.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.127M Shares 10,782 Est. Cost $263.98 Unrealized +6.3%
GSAT GLOBALSTAR INC 0.1%
Value $3.126M Shares 51,216 Est. Cost $55.22 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $3.123M Shares 437,447 Est. Cost $9.62 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $3.072M Shares 14,301 Est. Cost $232.30 Unrealized -2.2%
COCO VITA COCO CO INC 0.1%
Value $3.037M Shares 57,300 Est. Cost $46.90 Unrealized 0.0%
NVR NVR INC 0.1%
Value $3.034M Shares 416 Est. Cost $7549.28 Unrealized -1.0%
IBRX IMMUNITYBIO INC 0.1%
Value $2.999M Shares 1,514,586 Est. Cost $2.27 Unrealized -0.1%
MH MCGRAW HILL INC 0.1%
Value $2.971M Shares 180,042 Est. Cost $14.51 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value $2.937M Shares 86,166 Est. Cost $36.85 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $2.923M Shares 15,842 Est. Cost $169.65 Unrealized -0.9%
TNET TRINET GROUP INC 0.1%
Value $2.918M Shares 49,347 Est. Cost $66.06 Unrealized -10.5%
DOX AMDOCS LTD 0.1%
Value $2.918M Shares 36,241 Est. Cost $81.14 Unrealized -1.5%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $2.889M Shares 68,335 Est. Cost $55.96 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $2.873M Shares 17,615 Est. Cost $139.02 Unrealized +7.7%
PNR PENTAIR PLC 0.1%
Value $2.859M Shares 27,456 Est. Cost $100.74 Unrealized +5.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.823M Shares 42,523 Est. Cost $49.01 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.82M Shares 33,978 Est. Cost $72.47 Unrealized +3.0%
IBN ICICI BANK LIMITED 0.1%
Value $2.774M Shares 93,072 Est. Cost $30.23 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $2.745M Shares 11,992 Est. Cost $194.27 Unrealized +13.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $2.742M Shares 43,465 Est. Cost $63.73 Unrealized -0.6%
CVNA CARVANA CO 0.1%
Value $2.715M Shares 6,434 Est. Cost $369.71 Unrealized +0.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.638M Shares 18,390 Est. Cost $111.59 Unrealized +19.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.625M Shares 12,040 Est. Cost $179.65 Unrealized +23.0%
ADBE ADOBE INC 0.1%
Value $2.587M Shares 7,392 Est. Cost $400.78 Unrealized -15.1%
HIPO HIPPO HLDGS INC 0.1%
Value $2.551M Shares 84,814 Est. Cost $32.62 Unrealized +2.4%
PLUG PLUG POWER INC 0.1%
Value $2.551M Shares 1,294,944 Est. Cost $2.60 Unrealized +0.6%
IESC IES HLDGS INC 0.1%
Value $2.542M Shares 6,534 Est. Cost $376.66 Unrealized +6.7%
CHYM CHIME FINL INC 0.1%
Value $2.539M Shares 100,877 Est. Cost $21.24 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2.536M Shares 28,930 Est. Cost $89.38 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $2.514M Shares 6,708 Est. Cost $254.81 Unrealized +52.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $2.493M Shares 12,462 Est. Cost $173.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.483M Shares 11,439 Est. Cost $206.48 Unrealized +3.5%
IFS INTERCORP FINL SVCS INC 0.1%
Value $2.461M Shares 58,107 Est. Cost $40.33 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.457M Shares 5,241 Est. Cost $453.81 Unrealized +12.2%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $2.453M Shares 67,742 Est. Cost $40.77 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.434M Shares 7,788 Est. Cost $296.94 Unrealized +9.9%
EXC EXELON CORP 0.1%
Value $2.381M Shares 54,620 Est. Cost $38.84 Unrealized +17.1%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $2.361M Shares 110,642 Est. Cost $21.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.337M Shares 23,533 Est. Cost $98.73 Unrealized +0.1%
U UNITY SOFTWARE INC 0.1%
Value $2.328M Shares 52,706 Est. Cost $37.08 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value $2.288M Shares 20,392 Est. Cost $123.83 Unrealized -5.9%
VET VERMILION ENERGY INC 0.0%
Value $2.284M Shares 273,845 Est. Cost $8.06 Unrealized +2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.272M Shares 10,883 Est. Cost $190.62 Unrealized +1.1%
TRN TRINITY INDS INC 0.0%
Value $2.27M Shares 85,871 Est. Cost $26.59 Unrealized +1.0%
W WAYFAIR INC 0.0%
Value $2.269M Shares 22,602 Est. Cost $92.94 Unrealized +3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.26M Shares 13,022 Est. Cost $184.06 Unrealized -10.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.244M Shares 274,676 Est. Cost $6.32 Unrealized +42.9%
GTLB GITLAB INC 0.0%
Value $2.243M Shares 59,754 Est. Cost $43.29 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.215M Shares 149,125 Est. Cost $13.61 Unrealized +3.7%
DHI D R HORTON INC 0.0%
Value $2.21M Shares 15,344 Est. Cost $144.42 Unrealized +5.3%
ARVN ARVINAS INC 0.0%
Value $2.194M Shares 184,977 Est. Cost $8.18 Unrealized +33.5%
KR KROGER CO 0.0%
Value $2.19M Shares 35,046 Est. Cost $67.03 Unrealized -2.7%
RELX RELX PLC 0.0%
Value $2.187M Shares 54,119 Est. Cost $41.68 Unrealized
RLI RLI CORP 0.0%
Value $2.164M Shares 33,827 Est. Cost $65.24 Unrealized -5.8%
FDX FEDEX CORP 0.0%
Value $2.138M Shares 7,400 Est. Cost $242.72 Unrealized +7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.136M Shares 33,219 Est. Cost $61.61 Unrealized +8.6%
FISV FISERV INC 0.0%
Value $2.065M Shares 30,745 Est. Cost $109.39 Unrealized -23.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.051M Shares 18,883 Est. Cost $116.61 Unrealized -1.9%
ZS ZSCALER INC 0.0%
Value $2.004M Shares 8,912 Est. Cost $256.42 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.994M Shares 83,018 Est. Cost $21.67 Unrealized +8.2%
USB US BANCORP DEL 0.0%
Value $1.992M Shares 37,326 Est. Cost $44.20 Unrealized +10.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.991M Shares 42,370 Est. Cost $45.68 Unrealized +0.9%
AXTI AXT INC 0.0%
Value $1.982M Shares 121,225 Est. Cost $9.66 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.978M Shares 79,074 Est. Cost $25.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1.965M Shares 174,035 Est. Cost $12.39 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $1.963M Shares 219,785 Est. Cost $9.51 Unrealized -5.4%
SONO SONOS INC 0.0%
Value $1.958M Shares 111,486 Est. Cost $17.44 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $1.943M Shares 464,814 Est. Cost $3.54 Unrealized +9.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.921M Shares 22,453 Est. Cost $81.09 Unrealized +10.3%
ROOT ROOT INC 0.0%
Value $1.894M Shares 26,227 Est. Cost $79.66 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value $1.888M Shares 37,459 Est. Cost $39.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.874M Shares 17,004 Est. Cost $113.58 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $1.841M Shares 116,696 Est. Cost $9.18 Unrealized +42.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.841M Shares 35,474 Est. Cost $48.33 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.822M Shares 30,997 Est. Cost $58.79 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $1.818M Shares 473,559 Est. Cost $4.68 Unrealized -2.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.812M Shares 30,948 Est. Cost $55.29 Unrealized -1.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.809M Shares 73,790 Est. Cost $28.80 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $1.809M Shares 28,205 Est. Cost $60.81 Unrealized +36.6%
SO SOUTHERN CO 0.0%
Value $1.803M Shares 20,672 Est. Cost $84.54 Unrealized +7.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.773M Shares 8,069 Est. Cost $215.21 Unrealized -1.2%
NSP INSPERITY INC 0.0%
Value $1.757M Shares 45,385 Est. Cost $61.72 Unrealized -36.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.732M Shares 9,335 Est. Cost $209.72 Unrealized -11.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.721M Shares 630,257 Est. Cost $2.35 Unrealized -1.7%
VIRT VIRTU FINL INC 0.0%
Value $1.685M Shares 50,583 Est. Cost $37.76 Unrealized -9.4%
MLI MUELLER INDS INC 0.0%
Value $1.681M Shares 14,646 Est. Cost $92.50 Unrealized +16.1%
PII POLARIS INC 0.0%
Value $1.66M Shares 26,252 Est. Cost $62.18 Unrealized +5.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.66M Shares 22,961 Est. Cost $71.23 Unrealized -2.3%
SG SWEETGREEN INC 0.0%
Value $1.652M Shares 244,306 Est. Cost $10.33 Unrealized -33.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.638M Shares 464,159 Est. Cost $3.92 Unrealized +3.5%
BCPC BALCHEM CORP 0.0%
Value $1.615M Shares 10,531 Est. Cost $159.44 Unrealized -4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.611M Shares 8,745 Est. Cost $189.82 Unrealized +6.3%
BOX BOX INC 0.0%
Value $1.601M Shares 53,512 Est. Cost $31.64 Unrealized -0.9%
ALB ALBEMARLE CORP 0.0%
Value $1.599M Shares 11,308 Est. Cost $113.25 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.599M Shares 31,433 Est. Cost $50.88 Unrealized
UI UBIQUITI INC 0.0%
Value $1.595M Shares 2,883 Est. Cost $558.16 Unrealized +13.3%
CIFR CIPHER MINING INC 0.0%
Value $1.588M Shares 107,608 Est. Cost $17.65 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.581M Shares 715,488 Est. Cost $1.85 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.575M Shares 3,470 Est. Cost $582.62 Unrealized -18.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.559M Shares 89,829 Est. Cost $16.00 Unrealized +1.8%
MNKD MANNKIND CORP 0.0%
Value $1.53M Shares 269,796 Est. Cost $4.52 Unrealized +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.517M Shares 41,565 Est. Cost $36.70 Unrealized -7.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.513M Shares 7,918 Est. Cost $187.43 Unrealized +1.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.508M Shares 191,170 Est. Cost $10.81 Unrealized +5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.494M Shares 16,936 Est. Cost $80.45 Unrealized +4.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.494M Shares 12,275 Est. Cost $165.66 Unrealized -12.5%
PCVX VAXCYTE INC 0.0%
Value $1.466M Shares 31,779 Est. Cost $33.13 Unrealized +35.0%
AZO AUTOZONE INC 0.0%
Value $1.465M Shares 432 Est. Cost $3986.48 Unrealized -5.2%
AZN ASTRAZENECA PLC 0.0%
Value $1.446M Shares 15,725 Est. Cost $85.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.434M Shares 12,228 Est. Cost $122.79 Unrealized -0.3%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.421M Shares 84,668 Est. Cost $16.66 Unrealized +1.6%
TXG 10X GENOMICS INC 0.0%
Value $1.41M Shares 86,442 Est. Cost $12.04 Unrealized +25.5%
ATKR ATKORE INC 0.0%
Value $1.401M Shares 22,158 Est. Cost $64.39 Unrealized +0.5%
QLYS QUALYS INC 0.0%
Value $1.396M Shares 10,502 Est. Cost $135.97 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.395M Shares 29,806 Est. Cost $36.56 Unrealized +19.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.386M Shares 240,597 Est. Cost $5.79 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.357M Shares 6,619 Est. Cost $175.08 Unrealized +13.7%
APP APPLOVIN CORP 0.0%
Value $1.354M Shares 2,010 Est. Cost $356.91 Unrealized +76.5%
WSO WATSCO INC 0.0%
Value $1.341M Shares 3,979 Est. Cost $357.07 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $1.332M Shares 33,539 Est. Cost $35.54 Unrealized +4.7%
MSA MSA SAFETY INC 0.0%
Value $1.289M Shares 8,050 Est. Cost $171.50 Unrealized -5.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.285M Shares 40,858 Est. Cost $35.18 Unrealized -5.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.279M Shares 3,285 Est. Cost $371.93 Unrealized +11.2%
AROC ARCHROCK INC 0.0%
Value $1.267M Shares 48,685 Est. Cost $24.02 Unrealized +2.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.24M Shares 15,344 Est. Cost $79.89 Unrealized +0.4%
JELD JELD-WEN HLDG INC 0.0%
Value $1.239M Shares 503,743 Est. Cost $3.28 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.218M Shares 58,489 Est. Cost $21.76 Unrealized -1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.21M Shares 7,536 Est. Cost $158.01 Unrealized +1.8%
ING ING GROEP N.V. 0.0%
Value $1.208M Shares 43,128 Est. Cost $28.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.204M Shares 2,126 Est. Cost $521.60 Unrealized +2.1%
LGN LEGENCE CORP 0.0%
Value $1.2M Shares 27,884 Est. Cost $39.53 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.188M Shares 68,488 Est. Cost $16.19 Unrealized +8.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.186M Shares 41,548 Est. Cost $33.06 Unrealized -19.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.186M Shares 15,008 Est. Cost $68.13 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.179M Shares 65,226 Est. Cost $12.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.176M Shares 4,123 Est. Cost $267.83 Unrealized +9.4%
ARIS ARIS MNG CORP 0.0%
Value $1.163M Shares 71,662 Est. Cost $11.52 Unrealized +6.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.163M Shares 16,824 Est. Cost $67.67 Unrealized -1.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1.145M Shares 51,240 Est. Cost $20.21 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1.139M Shares 101,050 Est. Cost $17.23 Unrealized -37.3%
DOV DOVER CORP 0.0%
Value $1.138M Shares 5,827 Est. Cost $180.03 Unrealized +1.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.111M Shares 64,431 Est. Cost $8.52 Unrealized +45.0%
DIS DISNEY WALT CO 0.0%
Value $1.104M Shares 9,703 Est. Cost $104.10 Unrealized +5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.099M Shares 71,670 Est. Cost $12.32 Unrealized +9.5%
INTA INTAPP INC 0.0%
Value $1.098M Shares 23,965 Est. Cost $42.87 Unrealized -3.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.097M Shares 8,803 Est. Cost $126.61 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.09M Shares 17,809 Est. Cost $63.57 Unrealized -10.6%
HTO H2O AMERICA 0.0%
Value $1.087M Shares 22,194 Est. Cost $50.28 Unrealized -4.6%
FROG JFROG LTD 0.0%
Value $1.086M Shares 17,386 Est. Cost $47.71 Unrealized +19.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.084M Shares 18,154 Est. Cost $58.57 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $1.077M Shares 27,940 Est. Cost $38.78 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.07M Shares 10,532 Est. Cost $66.19 Unrealized +21.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.067M Shares 13,097 Est. Cost $93.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.064M Shares 11,366 Est. Cost $89.65 Unrealized +0.4%
DE DEERE & CO 0.0%
Value $1.062M Shares 2,282 Est. Cost $487.37 Unrealized -4.0%
ASML ASML HOLDING N V 0.0%
Value $1.043M Shares 975 Est. Cost $1006.81 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.037M Shares 103,747 Est. Cost $9.69 Unrealized +0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.037M Shares 58,286 Est. Cost $17.58 Unrealized +1.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.03M Shares 16,617 Est. Cost $58.91 Unrealized -3.8%
EFXT ENERFLEX LTD 0.0%
Value $1.023M Shares 66,326 Est. Cost $13.30 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $1.018M Shares 19,360 Est. Cost $54.43 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.017M Shares 11,815 Est. Cost $86.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.008M Shares 22,506 Est. Cost $41.82 Unrealized +9.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.004M Shares 1,788 Est. Cost $515.24 Unrealized +10.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.002M Shares 5,916 Est. Cost $140.90 Unrealized +12.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $998K Shares 3,369 Est. Cost $255.31 Unrealized +17.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $994K Shares 4,369 Est. Cost $146.66 Unrealized +57.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $993K Shares 162,454 Est. Cost $5.97 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $987K Shares 16,337 Est. Cost $45.17 Unrealized +36.8%
SLDP SOLID POWER INC 0.0%
Value $984K Shares 231,558 Est. Cost $5.52 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $975K Shares 2,707 Est. Cost $339.43 Unrealized +6.4%
GGG GRACO INC 0.0%
Value $974K Shares 11,886 Est. Cost $84.65 Unrealized -3.2%
GHC GRAHAM HLDGS CO 0.0%
Value $965K Shares 878 Est. Cost $998.53 Unrealized +6.8%
CME CME GROUP INC 0.0%
Value $965K Shares 3,532 Est. Cost $269.68 Unrealized +0.4%
NOW SERVICENOW INC 0.0%
Value $957K Shares 6,246 Est. Cost $185.43 Unrealized -7.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $950K Shares 20,927 Est. Cost $45.02 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $938K Shares 77,229 Est. Cost $11.73 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $932K Shares 21,961 Est. Cost $42.46 Unrealized -3.7%
HSY HERSHEY CO 0.0%
Value $928K Shares 5,098 Est. Cost $181.01 Unrealized +0.6%
HUN HUNTSMAN CORP 0.0%
Value $924K Shares 92,428 Est. Cost $9.16 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $922K Shares 6,501 Est. Cost $135.50 Unrealized +6.9%
SNDK SANDISK CORP 0.0%
Value $921K Shares 3,878 Est. Cost $111.41 Unrealized +79.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $909K Shares 10,017 Est. Cost $89.63 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $908K Shares 47,455 Est. Cost $18.55 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $907K Shares 265,325 Est. Cost $4.46 Unrealized +0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $907K Shares 290,751 Est. Cost $3.36 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $907K Shares 2,770 Est. Cost $283.20 Unrealized +11.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $899K Shares 8,198 Est. Cost $120.58 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $893K Shares 14,191 Est. Cost $59.54 Unrealized -0.3%
SOHO HOUSE & CO INC 0.0%
Value $874K Shares 97,591 Est. Cost $8.92 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $874K Shares 76,760 Est. Cost $11.35 Unrealized -6.9%
IBTA IBOTTA INC 0.0%
Value $869K Shares 38,231 Est. Cost $31.27 Unrealized -13.7%
LZ LEGALZOOM COM INC 0.0%
Value $860K Shares 86,649 Est. Cost $9.92 Unrealized -0.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $858K Shares 225,727 Est. Cost $2.45 Unrealized +10.9%
INSM INSMED INC 0.0%
Value $850K Shares 4,883 Est. Cost $117.90 Unrealized +54.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $849K Shares 4,874 Est. Cost $168.35 Unrealized +8.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $842K Shares 37,692 Est. Cost $24.05 Unrealized -9.0%
AN AUTONATION INC 0.0%
Value $840K Shares 4,070 Est. Cost $208.93 Unrealized -0.4%
TENB TENABLE HLDGS INC 0.0%
Value $823K Shares 34,964 Est. Cost $34.38 Unrealized -20.5%
KVYO KLAVIYO INC 0.0%
Value $820K Shares 25,247 Est. Cost $32.29 Unrealized -13.3%
AVPT AVEPOINT INC 0.0%
Value $817K Shares 58,812 Est. Cost $14.45 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $816K Shares 9,981 Est. Cost $93.52 Unrealized -3.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $814K Shares 172,891 Est. Cost $4.43 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $814K Shares 2,201 Est. Cost $292.46 Unrealized +22.1%
SRCE 1ST SOURCE CORP 0.0%
Value $813K Shares 13,013 Est. Cost $62.02 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $799K Shares 111,530 Est. Cost $7.30 Unrealized -2.6%
NVAX NOVAVAX INC 0.0%
Value $798K Shares 118,752 Est. Cost $7.54 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $794K Shares 2,928 Est. Cost $229.85 Unrealized +9.0%
MAGN MAGNERA CORP 0.0%
Value $791K Shares 52,218 Est. Cost $11.59 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $784K Shares 169,987 Est. Cost $3.82 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $779K Shares 26,653 Est. Cost $27.50 Unrealized +2.1%
SEIC SEI INVTS CO 0.0%
Value $762K Shares 9,287 Est. Cost $88.30 Unrealized -7.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $761K Shares 12,218 Est. Cost $60.09 Unrealized +3.1%
NTNX NUTANIX INC 0.0%
Value $760K Shares 14,697 Est. Cost $72.69 Unrealized -15.9%
OFG OFG BANCORP 0.0%
Value $758K Shares 18,509 Est. Cost $42.39 Unrealized -3.4%
GROY GOLD ROYALTY CORP 0.0%
Value $755K Shares 186,804 Est. Cost $3.52 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $754K Shares 2,703 Est. Cost $305.63 Unrealized -7.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $752K Shares 37,471 Est. Cost $20.81 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $747K Shares 389,274 Est. Cost $2.39 Unrealized -8.4%
RRC RANGE RES CORP 0.0%
Value $740K Shares 20,994 Est. Cost $37.25 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $736K Shares 51,240 Est. Cost $17.30 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $736K Shares 10,368 Est. Cost $77.82 Unrealized -7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $735K Shares 1,266 Est. Cost $625.13 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $731K Shares 19,879 Est. Cost $35.81 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $730K Shares 831 Est. Cost $644.95 Unrealized +26.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $725K Shares 17,625 Est. Cost $44.48 Unrealized -6.6%
AMRZ AMRIZE LTD 0.0%
Value $719K Shares 13,304 Est. Cost $51.02 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $718K Shares 20,931 Est. Cost $28.35 Unrealized +4.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $717K Shares 21,288 Est. Cost $37.18 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $714K Shares 23,548 Est. Cost $27.86 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $714K Shares 15,184 Est. Cost $52.18 Unrealized +0.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $710K Shares 33,961 Est. Cost $27.41 Unrealized -7.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $706K Shares 9,587 Est. Cost $88.10 Unrealized -19.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $705K Shares 2,181 Est. Cost $323.38 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $698K Shares 191,329 Est. Cost $4.52 Unrealized -14.4%
YOU CLEAR SECURE INC 0.0%
Value $698K Shares 19,901 Est. Cost $32.95 Unrealized +3.1%
SAIA SAIA INC 0.0%
Value $690K Shares 2,114 Est. Cost $301.66 Unrealized +0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $688K Shares 11,146 Est. Cost $65.16 Unrealized -6.1%
AOS SMITH A O CORP 0.0%
Value $687K Shares 10,272 Est. Cost $68.74 Unrealized -1.9%
RRR RED ROCK RESORTS INC 0.0%
Value $686K Shares 11,078 Est. Cost $58.84 Unrealized -0.6%
MORN MORNINGSTAR INC 0.0%
Value $683K Shares 3,142 Est. Cost $331.27 Unrealized -34.6%
GPGI COMPOSECURE INC 0.0%
Value $679K Shares 35,215 Est. Cost $17.59 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $674K Shares 8,525 Est. Cost $89.45 Unrealized -12.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $671K Shares 40,645 Est. Cost $13.24 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $668K Shares 1,208 Est. Cost $536.08 Unrealized +2.5%
AI C3 AI INC 0.0%
Value $661K Shares 49,059 Est. Cost $15.95 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $661K Shares 23,774 Est. Cost $28.71 Unrealized +1.5%
TGB TASEKO MINES LTD 0.0%
Value $657K Shares 116,019 Est. Cost $3.40 Unrealized +38.3%
MRNA MODERNA INC 0.0%
Value $649K Shares 22,009 Est. Cost $27.50 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $647K Shares 2,353 Est. Cost $273.98 Unrealized -0.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $647K Shares 114,565 Est. Cost $7.61 Unrealized -5.0%
CAT CATERPILLAR INC 0.0%
Value $647K Shares 1,129 Est. Cost $397.96 Unrealized +39.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $645K Shares 14,526 Est. Cost $44.60 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $639K Shares 6,573 Est. Cost $59.48 Unrealized +43.5%
RUM RUMBLE INC 0.0%
Value $625K Shares 98,865 Est. Cost $6.86 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $618K Shares 15,159 Est. Cost $37.32 Unrealized +1.3%
OEC ORION S.A. 0.0%
Value $618K Shares 116,979 Est. Cost $5.42 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $617K Shares 3,610 Est. Cost $159.66 Unrealized +7.0%
HLNE HAMILTON LANE INC 0.0%
Value $614K Shares 4,573 Est. Cost $125.75 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $612K Shares 210,400 Est. Cost $2.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $608K Shares 9,029 Est. Cost $61.78 Unrealized +12.6%
ROL ROLLINS INC 0.0%
Value $606K Shares 10,095 Est. Cost $56.61 Unrealized +3.6%
UNM UNUM GROUP 0.0%
Value $606K Shares 7,816 Est. Cost $75.48 Unrealized +1.3%
GPRE GREEN PLAINS INC 0.0%
Value $606K Shares 61,807 Est. Cost $10.07 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $603K Shares 3,104 Est. Cost $224.83 Unrealized -6.6%
CERS CERUS CORP 0.0%
Value $601K Shares 291,766 Est. Cost $1.68 Unrealized +3.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $598K Shares 8,032 Est. Cost $68.77 Unrealized +5.5%
MBWM MERCANTILE BK CORP 0.0%
Value $597K Shares 12,410 Est. Cost $46.72 Unrealized -1.8%
VCEL VERICEL CORP 0.0%
Value $583K Shares 16,186 Est. Cost $36.74 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $582K Shares 8,745 Est. Cost $58.19 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $573K Shares 34,763 Est. Cost $14.64 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $572K Shares 1,661 Est. Cost $323.82 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.0%
Value $569K Shares 2,215 Est. Cost $177.55 Unrealized +34.9%
CRM SALESFORCE INC 0.0%
Value $564K Shares 2,129 Est. Cost $262.35 Unrealized -5.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $562K Shares 44,321 Est. Cost $12.69 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $559K Shares 3,397 Est. Cost $174.37 Unrealized -4.3%
CSCO CISCO SYS INC 0.0%
Value $557K Shares 7,230 Est. Cost $64.69 Unrealized +14.1%
ARDT ARDENT HEALTH INC 0.0%
Value $554K Shares 62,754 Est. Cost $12.21 Unrealized -5.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $548K Shares 1,659 Est. Cost $432.57 Unrealized -22.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $541K Shares 29,814 Est. Cost $17.38 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $541K Shares 33,005 Est. Cost $11.82 Unrealized +31.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $539K Shares 67,842 Est. Cost $8.13 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $538K Shares 5,025 Est. Cost $92.84 Unrealized +14.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $531K Shares 2,049 Est. Cost $258.27 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $529K Shares 15,719 Est. Cost $30.87 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $525K Shares 9,098 Est. Cost $58.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $524K Shares 2,584 Est. Cost $218.50 Unrealized -0.8%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $521K Shares 2,526 Est. Cost $147.92 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $517K Shares 56,615 Est. Cost $13.84 Unrealized -13.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $516K Shares 40,950 Est. Cost $11.88 Unrealized +0.6%
TTAN SERVICETITAN INC 0.0%
Value $515K Shares 4,835 Est. Cost $109.72 Unrealized -11.0%
NVCR NOVOCURE LTD 0.0%
Value $514K Shares 39,761 Est. Cost $13.07 Unrealized -1.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $514K Shares 49,663 Est. Cost $9.02 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $514K Shares 2,531 Est. Cost $242.73 Unrealized -12.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $514K Shares 5,248 Est. Cost $88.55 Unrealized -1.2%
RY ROYAL BK CDA 0.0%
Value $513K Shares 3,010 Est. Cost $153.57 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $513K Shares 5,390 Est. Cost $94.30 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $510K Shares 20,851 Est. Cost $22.60 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $507K Shares 13,843 Est. Cost $32.10 Unrealized +8.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $506K Shares 1,141 Est. Cost $463.55 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $503K Shares 1,199 Est. Cost $363.83 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $503K Shares 7,746 Est. Cost $76.47 Unrealized -12.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $503K Shares 1,943 Est. Cost $203.36 Unrealized +11.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $499K Shares 9,234 Est. Cost $54.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $498K Shares 210,070 Est. Cost $2.96 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value $492K Shares 2,222 Est. Cost $215.95 Unrealized -0.4%
DTE DTE ENERGY CO 0.0%
Value $490K Shares 3,800 Est. Cost $124.00 Unrealized +8.7%
BE BLOOM ENERGY CORP 0.0%
Value $486K Shares 5,588 Est. Cost $46.44 Unrealized +126.3%
PKX POSCO HOLDINGS INC 0.0%
Value $485K Shares 9,119 Est. Cost $53.21 Unrealized
QURE UNIQURE NV 0.0%
Value $484K Shares 20,243 Est. Cost $38.59 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $483K Shares 9,233 Est. Cost $58.30 Unrealized -10.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $482K Shares 13,993 Est. Cost $44.34 Unrealized -25.8%
IHS IHS HOLDING LIMITED 0.0%
Value $474K Shares 63,512 Est. Cost $6.69 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $468K Shares 5,825 Est. Cost $69.26 Unrealized +19.1%
GIB CGI INC 0.0%
Value $464K Shares 5,023 Est. Cost $89.01 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $463K Shares 10,451 Est. Cost $65.20 Unrealized -13.9%
MAS MASCO CORP 0.0%
Value $459K Shares 7,226 Est. Cost $71.00 Unrealized -8.8%
RES RPC INC 0.0%
Value $458K Shares 84,249 Est. Cost $4.63 Unrealized +11.0%
NI NISOURCE INC 0.0%
Value $453K Shares 10,852 Est. Cost $41.64 Unrealized +2.4%
OMC OMNICOM GROUP INC 0.0%
Value $453K Shares 5,612 Est. Cost $75.12 Unrealized +0.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $452K Shares 8,355 Est. Cost $43.88 Unrealized +16.9%
IOT SAMSARA INC 0.0%
Value $452K Shares 12,748 Est. Cost $37.98 Unrealized +1.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $450K Shares 1,707 Est. Cost $237.19 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $448K Shares 15,922 Est. Cost $24.53 Unrealized +8.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $448K Shares 14,879 Est. Cost $23.83 Unrealized +18.7%
IBEX IBEX LTD 0.0%
Value $442K Shares 11,582 Est. Cost $36.98 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $440K Shares 7,229 Est. Cost $56.72 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $440K Shares 11,330 Est. Cost $38.29 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $439K Shares 1,822 Est. Cost $252.73 Unrealized +1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $437K Shares 271,302 Est. Cost $3.06 Unrealized -31.5%
SBR SABINE RTY TR 0.0%
Value $434K Shares 6,322 Est. Cost $77.76 Unrealized
NVMI NOVA LTD 0.0%
Value $433K Shares 1,320 Est. Cost $321.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $431K Shares 3,426 Est. Cost $129.18 Unrealized +9.0%
CNH CNH INDL N V 0.0%
Value $431K Shares 46,763 Est. Cost $11.87 Unrealized -15.8%
PSX PHILLIPS 66 0.0%
Value $423K Shares 3,281 Est. Cost $123.82 Unrealized +8.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $423K Shares 68,805 Est. Cost $5.92 Unrealized +22.5%
MET METLIFE INC 0.0%
Value $420K Shares 5,320 Est. Cost $76.77 Unrealized +2.8%
FICO FAIR ISAAC CORP 0.0%
Value $416K Shares 246 Est. Cost $1647.00 Unrealized +4.5%
KBR KBR INC 0.0%
Value $414K Shares 10,309 Est. Cost $45.28 Unrealized -5.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $410K Shares 43,114 Est. Cost $8.69 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $408K Shares 45,238 Est. Cost $8.93 Unrealized -3.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $408K Shares 52,345 Est. Cost $8.33 Unrealized -13.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $403K Shares 2,963 Est. Cost $115.77 Unrealized +24.1%
CGON CG ONCOLOGY INC 0.0%
Value $403K Shares 9,699 Est. Cost $29.07 Unrealized +42.3%
CMS CMS ENERGY CORP 0.0%
Value $401K Shares 5,733 Est. Cost $71.42 Unrealized +1.5%
PFE PFIZER INC 0.0%
Value $401K Shares 16,092 Est. Cost $24.44 Unrealized +2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $398K Shares 8,518 Est. Cost $46.64 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $396K Shares 1,167 Est. Cost $326.18 Unrealized +3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $395K Shares 1,117 Est. Cost $322.17 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $391K Shares 686 Est. Cost $546.29 Unrealized +6.0%
D DOMINION ENERGY INC 0.0%
Value $384K Shares 6,562 Est. Cost $56.02 Unrealized +6.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $384K Shares 7,513 Est. Cost $50.02 Unrealized -3.9%
FLS FLOWSERVE CORP 0.0%
Value $383K Shares 5,519 Est. Cost $64.09 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $382K Shares 3,522 Est. Cost $79.46 Unrealized +27.7%
HUBS HUBSPOT INC 0.0%
Value $382K Shares 952 Est. Cost $514.03 Unrealized -19.4%
ATI ATI INC 0.0%
Value $382K Shares 3,329 Est. Cost $97.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $380K Shares 2,643 Est. Cost $122.56 Unrealized
SB SAFE BULKERS INC 0.0%
Value $379K Shares 78,659 Est. Cost $4.74 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $377K Shares 26,015 Est. Cost $13.84 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $375K Shares 20,377 Est. Cost $19.17 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $370K Shares 4,638 Est. Cost $77.64 Unrealized +4.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $370K Shares 10,187 Est. Cost $32.89 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $370K Shares 6,255 Est. Cost $54.30 Unrealized +1.4%
EXEL EXELIXIS INC 0.0%
Value $362K Shares 8,262 Est. Cost $41.37 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $361K Shares 846 Est. Cost $459.73 Unrealized -7.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $361K Shares 7,066 Est. Cost $50.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $358K Shares 6,646 Est. Cost $46.54 Unrealized +2.1%
IMO IMPERIAL OIL LTD 0.0%
Value $358K Shares 4,152 Est. Cost $90.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $357K Shares 1,774 Est. Cost $182.34 Unrealized +4.2%
TW TRADEWEB MKTS INC 0.0%
Value $347K Shares 3,223 Est. Cost $128.54 Unrealized -16.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $344K Shares 15,014 Est. Cost $22.09 Unrealized +7.6%
COR CENCORA INC 0.0%
Value $340K Shares 1,008 Est. Cost $286.19 Unrealized +19.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $339K Shares 4,288 Est. Cost $56.40 Unrealized +33.5%
TXT TEXTRON INC 0.0%
Value $337K Shares 3,866 Est. Cost $81.51 Unrealized +2.6%
APG API GROUP CORP 0.0%
Value $336K Shares 8,781 Est. Cost $34.90 Unrealized +5.9%
EME EMCOR GROUP INC 0.0%
Value $335K Shares 548 Est. Cost $587.19 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $332K Shares 573 Est. Cost $539.78 Unrealized +4.7%
CTVA CORTEVA INC 0.0%
Value $330K Shares 4,929 Est. Cost $68.33 Unrealized -5.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $327K Shares 4,126 Est. Cost $103.35 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $323K Shares 1,325 Est. Cost $219.17 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $321K Shares 13,956 Est. Cost $32.88 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $317K Shares 4,338 Est. Cost $57.68 Unrealized +13.3%
NEM NEWMONT CORP 0.0%
Value $313K Shares 3,135 Est. Cost $52.90 Unrealized +70.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $312K Shares 7,545 Est. Cost $32.43 Unrealized +7.3%
VTRS VIATRIS INC 0.0%
Value $311K Shares 25,009 Est. Cost $9.03 Unrealized +18.7%
LC LENDINGCLUB CORP 0.0%
Value $307K Shares 16,225 Est. Cost $15.17 Unrealized +16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $307K Shares 1,581 Est. Cost $143.22 Unrealized +19.7%
DASH DOORDASH INC 0.0%
Value $307K Shares 1,355 Est. Cost $164.28 Unrealized +42.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $307K Shares 3,664 Est. Cost $103.64 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $304K Shares 774 Est. Cost $448.46 Unrealized -8.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $299K Shares 35,697 Est. Cost $8.80 Unrealized -0.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $299K Shares 6,459 Est. Cost $34.76 Unrealized +20.4%
SPGI S&P GLOBAL INC 0.0%
Value $292K Shares 559 Est. Cost $503.37 Unrealized -1.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $288K Shares 2,403 Est. Cost $97.01 Unrealized +18.3%
BMO BANK MONTREAL QUE 0.0%
Value $288K Shares 2,216 Est. Cost $126.63 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $285K Shares 1,758 Est. Cost $133.31 Unrealized +30.2%
BANF BANCFIRST CORP 0.0%
Value $282K Shares 2,658 Est. Cost $112.63 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $280K Shares 11,865 Est. Cost $23.63 Unrealized
TER TERADYNE INC 0.0%
Value $280K Shares 1,444 Est. Cost $79.69 Unrealized +115.2%
CNO CNO FINL GROUP INC 0.0%
Value $279K Shares 6,560 Est. Cost $37.91 Unrealized +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $277K Shares 2,337 Est. Cost $111.36 Unrealized +10.5%
LPL LG DISPLAY CO LTD 0.0%
Value $275K Shares 65,253 Est. Cost $4.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value $274K Shares 6,054 Est. Cost $36.28 Unrealized +12.5%
APPN APPIAN CORP 0.0%
Value $273K Shares 7,703 Est. Cost $30.05 Unrealized +18.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $272K Shares 14,096 Est. Cost $19.33 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $272K Shares 14,443 Est. Cost $20.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $269K Shares 2,188 Est. Cost $87.00 Unrealized +38.9%
VST VISTRA CORP 0.0%
Value $268K Shares 1,663 Est. Cost $197.68 Unrealized -8.0%
KFY KORN FERRY 0.0%
Value $267K Shares 4,050 Est. Cost $66.87 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $265K Shares 21,822 Est. Cost $11.96 Unrealized +1.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $264K Shares 7,145 Est. Cost $36.20 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $263K Shares 15,582 Est. Cost $16.89 Unrealized +4.2%
OS ONESTREAM INC 0.0%
Value $263K Shares 14,299 Est. Cost $28.20 Unrealized -32.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $261K Shares 1,611 Est. Cost $174.81 Unrealized -10.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $260K Shares 2,449 Est. Cost $118.66 Unrealized -2.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $258K Shares 13,122 Est. Cost $21.23 Unrealized -6.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $258K Shares 122,827 Est. Cost $2.45 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $254K Shares 5,859 Est. Cost $49.73 Unrealized -6.3%
SNOW SNOWFLAKE INC 0.0%
Value $253K Shares 1,155 Est. Cost $172.86 Unrealized +41.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $247K Shares 3,418 Est. Cost $60.22 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $245K Shares 4,847 Est. Cost $35.52 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $242K Shares 12,500 Est. Cost $17.88 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $242K Shares 26,316 Est. Cost $9.33 Unrealized -5.4%
CMCSA COMCAST CORP NEW 0.0%
Value $241K Shares 8,060 Est. Cost $34.11 Unrealized -16.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $240K Shares 3,493 Est. Cost $68.80 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $240K Shares 19,161 Est. Cost $12.21 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $239K Shares 10,474 Est. Cost $18.31 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $239K Shares 67,981 Est. Cost $4.28 Unrealized -19.9%
CCL CARNIVAL CORP 0.0%
Value $238K Shares 7,778 Est. Cost $24.56 Unrealized +13.5%
ACVA ACV AUCTIONS INC 0.0%
Value $230K Shares 28,727 Est. Cost $8.09 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $229K Shares 4,059 Est. Cost $55.20 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value $229K Shares 2,653 Est. Cost $85.48 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $229K Shares 5,091 Est. Cost $40.93 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $228K Shares 4,944 Est. Cost $46.27 Unrealized 0.0%
KT KT CORP 0.0%
Value $228K Shares 11,993 Est. Cost $19.50 Unrealized
BX BLACKSTONE INC 0.0%
Value $226K Shares 1,466 Est. Cost $150.09 Unrealized +0.9%
CFLT CONFLUENT INC 0.0%
Value $222K Shares 7,355 Est. Cost $24.55 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $222K Shares 2,785 Est. Cost $65.57 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $221K Shares 1,742 Est. Cost $124.81 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $220K Shares 647 Est. Cost $337.63 Unrealized -2.2%
CR CRANE COMPANY 0.0%
Value $219K Shares 1,190 Est. Cost $185.35 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value $218K Shares 9,920 Est. Cost $15.52 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $216K Shares 10,029 Est. Cost $29.49 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $214K Shares 131,134 Est. Cost $1.92 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $213K Shares 16,248 Est. Cost $9.41 Unrealized +36.4%
AXGN AXOGEN INC 0.0%
Value $213K Shares 6,493 Est. Cost $24.59 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $210K Shares 2,586 Est. Cost $88.17 Unrealized 0.0%
MMM 3M CO 0.0%
Value $210K Shares 1,311 Est. Cost $146.39 Unrealized +11.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $207K Shares 3,848 Est. Cost $65.14 Unrealized -12.4%
EVH EVOLENT HEALTH INC 0.0%
Value $207K Shares 51,672 Est. Cost $5.56 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $205K Shares 41,166 Est. Cost $5.31 Unrealized +4.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $202K Shares 16,392 Est. Cost $11.59 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $200K Shares 474 Est. Cost $352.49 Unrealized +24.6%
TAC TRANSALTA CORP 0.0%
Value $195K Shares 15,391 Est. Cost $14.93 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $187K Shares 60,235 Est. Cost $2.64 Unrealized +8.0%
NABL N-ABLE INC 0.0%
Value $184K Shares 24,574 Est. Cost $7.63 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $170K Shares 47,055 Est. Cost $4.36 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $164K Shares 40,086 Est. Cost $3.99 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $160K Shares 12,324 Est. Cost $10.26 Unrealized +19.1%
BNC CEA INDUSTRIES INC 0.0%
Value $158K Shares 24,547 Est. Cost $7.02 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $156K Shares 11,772 Est. Cost $10.52 Unrealized +20.1%
SLQT SELECTQUOTE INC 0.0%
Value $151K Shares 107,197 Est. Cost $1.67 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $147K Shares 10,610 Est. Cost $18.96 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $144K Shares 56,654 Est. Cost $3.10 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $143K Shares 12,450 Est. Cost $13.40 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $141K Shares 19,597 Est. Cost $7.89 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $138K Shares 33,452 Est. Cost $3.60 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $132K Shares 16,587 Est. Cost $8.31 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $130K Shares 135,830 Est. Cost $1.42 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $124K Shares 70,167 Est. Cost $2.06 Unrealized +18.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $119K Shares 70,968 Est. Cost $1.73 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $117K Shares 10,578 Est. Cost $10.46 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $114K Shares 17,062 Est. Cost $4.41 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $113K Shares 27,593 Est. Cost $4.95 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $105K Shares 11,673 Est. Cost $9.20 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $99,548 Shares 35,052 Est. Cost $2.63 Unrealized
SNAP SNAP INC 0.0%
Value $93,515 Shares 11,588 Est. Cost $8.30 Unrealized -4.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $92,840 Shares 32,236 Est. Cost $1.89 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $90,724 Shares 14,044 Est. Cost $6.23 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $87,167 Shares 11,204 Est. Cost $8.55 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $80,190 Shares 44,550 Est. Cost $2.24 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $79,346 Shares 11,896 Est. Cost $5.83 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $78,821 Shares 16,387 Est. Cost $3.97 Unrealized +13.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $69,626 Shares 16,982 Est. Cost $3.93 Unrealized -3.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $67,110 Shares 15,322 Est. Cost $5.38 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $65,284 Shares 10,598 Est. Cost $7.44 Unrealized -5.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $56,011 Shares 31,291 Est. Cost $2.19 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $55,680 Shares 19,675 Est. Cost $6.44 Unrealized -19.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $53,837 Shares 33,648 Est. Cost $1.60 Unrealized
GERN GERON CORP 0.0%
Value $39,059 Shares 29,590 Est. Cost $1.25 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $34,418 Shares 17,650 Est. Cost $3.23 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $31,747 Shares 12,305 Est. Cost $3.06 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $28,419 Shares 14,426 Est. Cost $1.97 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $23,418 Shares 14,193 Est. Cost $2.41 Unrealized -15.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $13,248 Shares 10,350 Est. Cost $1.34 Unrealized 0.0%