Bayesian Capital Management, LP Quant / Systematic

Location: Brooklyn, NY

CIK: 0001632551 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $1.046B (100.0% shares, 0.0% debt)

Holdings (747)

ORCL ORACLE CORP 1.6%
Value $17.05M Shares 135,773 Est. Cost $112.35 Unrealized 0.0%
GM GENERAL MTRS CO 1.3%
Value $13.58M Shares 299,458 Est. Cost $36.52 Unrealized +4.1%
CVX CHEVRON CORP NEW 1.2%
Value $12.93M Shares 81,996 Est. Cost $140.71 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 1.2%
Value $12.85M Shares 191,854 Est. Cost $61.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value $11.01M Shares 93,400 Est. Cost $68.51 Unrealized +31.1%
CSCO CISCO SYS INC 1.0%
Value $10.88M Shares 218,014 Est. Cost $47.21 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.0%
Value $10.55M Shares 92,468 Est. Cost $90.57 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value $10.14M Shares 35,000 Est. Cost $239.79 Unrealized 0.0%
IWM ISHARES TR 1.0%
Value $9.947M Shares 47,301 Est. Cost $209.39 Unrealized
LOW LOWES COS INC 0.9%
Value $8.995M Shares 35,311 Est. Cost $222.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $8.215M Shares 23,700 Est. Cost $354.76 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value $8.209M Shares 90,300 Est. Cost $82.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value $8.107M Shares 35,606 Est. Cost $202.90 Unrealized 0.0%
BLACKROCK INC 0.8%
Value $8.074M Shares 9,684 Est. Cost $833.70 Unrealized
LLY ELI LILLY & CO 0.8%
Value $7.902M Shares 10,157 Est. Cost $702.49 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value $7.818M Shares 155,800 Est. Cost $41.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value $7.771M Shares 51,490 Est. Cost $141.98 Unrealized 0.0%
EBAY EBAY INC. 0.7%
Value $7.706M Shares 146,000 Est. Cost $43.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.7%
Value $7.668M Shares 63,386 Est. Cost $116.69 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value $7.262M Shares 27,885 Est. Cost $253.04 Unrealized 0.0%
TTD THE TRADE DESK INC 0.7%
Value $7.056M Shares 80,712 Est. Cost $75.48 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $7.021M Shares 21,900 Est. Cost $280.56 Unrealized +9.1%
ETSY ETSY INC 0.7%
Value $6.994M Shares 101,772 Est. Cost $73.32 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.6%
Value $6.793M Shares 156,700 Est. Cost $40.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value $6.69M Shares 20,400 Est. Cost $293.39 Unrealized 0.0%
SRE SEMPRA 0.6%
Value $6.567M Shares 91,426 Est. Cost $66.93 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $6.518M Shares 24,700 Est. Cost $234.88 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value $6.423M Shares 42,185 Est. Cost $143.27 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value $6.24M Shares 68,109 Est. Cost $84.95 Unrealized 0.0%
CFLT CONFLUENT INC 0.6%
Value $6.165M Shares 202,000 Est. Cost $26.96 Unrealized +4.7%
PFE PFIZER INC 0.6%
Value $6.105M Shares 220,000 Est. Cost $29.26 Unrealized -15.7%
PAYX PAYCHEX INC 0.6%
Value $6.091M Shares 49,600 Est. Cost $114.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value $6.034M Shares 53,200 Est. Cost $99.38 Unrealized 0.0%
T AT&T INC 0.6%
Value $5.995M Shares 340,600 Est. Cost $15.55 Unrealized +0.4%
OKTA OKTA INC 0.6%
Value $5.963M Shares 57,000 Est. Cost $92.24 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.6%
Value $5.951M Shares 138,000 Est. Cost $34.73 Unrealized +10.7%
COP CONOCOPHILLIPS 0.5%
Value $5.613M Shares 44,100 Est. Cost $107.63 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value $5.605M Shares 57,883 Est. Cost $90.55 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value $5.444M Shares 9,713 Est. Cost $549.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $5.426M Shares 75,000 Est. Cost $62.15 Unrealized +3.4%
LAM RESEARCH CORP 0.5%
Value $5.211M Shares 5,363 Est. Cost $971.57 Unrealized
PSTG PURE STORAGE INC 0.5%
Value $5.036M Shares 96,861 Est. Cost $44.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $5.023M Shares 84,200 Est. Cost $48.91 Unrealized +1.3%
TJX TJX COS INC NEW 0.5%
Value $4.98M Shares 49,100 Est. Cost $94.62 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value $4.927M Shares 75,600 Est. Cost $81.85 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.5%
Value $4.791M Shares 62,483 Est. Cost $28.53 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.5%
Value $4.776M Shares 69,500 Est. Cost $69.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $4.638M Shares 96,895 Est. Cost $40.46 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value $4.636M Shares 139,689 Est. Cost $34.73 Unrealized -1.6%
UNP UNION PAC CORP 0.4%
Value $4.623M Shares 18,800 Est. Cost $235.59 Unrealized 0.0%
MET METLIFE INC 0.4%
Value $4.397M Shares 59,331 Est. Cost $58.52 Unrealized +12.8%
PLD PROLOGIS INC. 0.4%
Value $4.386M Shares 33,682 Est. Cost $122.33 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $4.327M Shares 66,200 Est. Cost $66.65 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $4.254M Shares 30,600 Est. Cost $121.13 Unrealized +1.3%
FTNT FORTINET INC 0.4%
Value $4.241M Shares 62,079 Est. Cost $66.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value $4.085M Shares 33,387 Est. Cost $84.35 Unrealized +21.4%
GIS GENERAL MLS INC 0.4%
Value $4.079M Shares 58,300 Est. Cost $62.30 Unrealized -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $4.05M Shares 176,000 Est. Cost $15.97 Unrealized +33.5%
PR PERMIAN RESOURCES CORP 0.4%
Value $4.046M Shares 229,100 Est. Cost $14.18 Unrealized +3.4%
F FORD MTR CO DEL 0.4%
Value $3.999M Shares 301,100 Est. Cost $10.61 Unrealized +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $3.997M Shares 48,638 Est. Cost $74.25 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value $3.959M Shares 9,082 Est. Cost $354.79 Unrealized +9.2%
DKS DICKS SPORTING GOODS INC 0.4%
Value $3.913M Shares 17,400 Est. Cost $155.01 Unrealized +5.5%
TGT TARGET CORP 0.4%
Value $3.884M Shares 21,917 Est. Cost $115.49 Unrealized +23.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $3.864M Shares 19,500 Est. Cost $158.99 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value $3.821M Shares 98,028 Est. Cost $33.38 Unrealized 0.0%
UNILEVER PLC 0.4%
Value $3.714M Shares 74,000 Est. Cost $50.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $3.676M Shares 169,502 Est. Cost $23.52 Unrealized
RVTY REVVITY INC 0.4%
Value $3.667M Shares 34,922 Est. Cost $105.89 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value $3.586M Shares 6,275 Est. Cost $527.52 Unrealized +4.3%
APTIV PLC 0.3%
Value $3.564M Shares 44,751 Est. Cost $79.65 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $3.559M Shares 38,943 Est. Cost $91.48 Unrealized -3.1%
CRH CRH PLC 0.3%
Value $3.516M Shares 40,762 Est. Cost $74.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value $3.442M Shares 23,700 Est. Cost $141.21 Unrealized
DOCU DOCUSIGN INC 0.3%
Value $3.431M Shares 57,617 Est. Cost $55.35 Unrealized +2.0%
FE FIRSTENERGY CORP 0.3%
Value $3.414M Shares 88,400 Est. Cost $34.87 Unrealized -0.7%
WAT WATERS CORP 0.3%
Value $3.387M Shares 9,840 Est. Cost $328.72 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value $3.361M Shares 15,388 Est. Cost $210.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.275M Shares 20,700 Est. Cost $150.24 Unrealized 0.0%
RH RH 0.3%
Value $3.274M Shares 9,400 Est. Cost $272.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $3.227M Shares 46,100 Est. Cost $63.29 Unrealized +8.9%
WMT WALMART INC 0.3%
Value $3.177M Shares 52,800 Est. Cost $56.04 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $3.162M Shares 38,550 Est. Cost $69.31 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value $3.161M Shares 46,562 Est. Cost $47.88 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.153M Shares 15,958 Est. Cost $178.11 Unrealized +4.5%
QCOM QUALCOMM INC 0.3%
Value $3.149M Shares 18,600 Est. Cost $114.85 Unrealized +29.3%
NTRA NATERA INC 0.3%
Value $3.137M Shares 34,300 Est. Cost $71.28 Unrealized +5.5%
NTAP NETAPP INC 0.3%
Value $3.118M Shares 29,700 Est. Cost $77.04 Unrealized +15.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $3.041M Shares 51,300 Est. Cost $53.44 Unrealized +7.6%
LIN LINDE PLC 0.3%
Value $3.032M Shares 6,531 Est. Cost $422.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $3.027M Shares 44,200 Est. Cost $51.40 Unrealized +25.1%
BX BLACKSTONE INC 0.3%
Value $2.995M Shares 22,800 Est. Cost $118.70 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value $2.97M Shares 33,400 Est. Cost $69.20 Unrealized +11.8%
GLW CORNING INC 0.3%
Value $2.838M Shares 86,100 Est. Cost $30.45 Unrealized 0.0%
BOX BOX INC 0.3%
Value $2.801M Shares 98,900 Est. Cost $26.68 Unrealized +0.7%
BAC BANK AMERICA CORP 0.3%
Value $2.795M Shares 73,700 Est. Cost $29.21 Unrealized +12.3%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value $2.795M Shares 41,000 Est. Cost $71.59 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value $2.79M Shares 86,500 Est. Cost $23.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $2.783M Shares 76,678 Est. Cost $30.49 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value $2.782M Shares 40,192 Est. Cost $19.68 Unrealized +169.1%
SLAB SILICON LABORATORIES INC 0.3%
Value $2.764M Shares 19,232 Est. Cost $126.34 Unrealized +4.9%
AVGO BROADCOM INC 0.3%
Value $2.749M Shares 2,074 Est. Cost $121.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $2.743M Shares 7,486 Est. Cost $311.07 Unrealized 0.0%
TOST TOAST INC 0.3%
Value $2.734M Shares 109,700 Est. Cost $20.70 Unrealized 0.0%
NXT NEXTRACKER INC 0.3%
Value $2.728M Shares 48,481 Est. Cost $44.16 Unrealized +20.5%
MKTX MARKETAXESS HLDGS INC 0.3%
Value $2.719M Shares 12,400 Est. Cost $228.96 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value $2.697M Shares 180,860 Est. Cost $13.80 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $2.677M Shares 37,000 Est. Cost $77.94 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value $2.667M Shares 15,800 Est. Cost $153.54 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value $2.66M Shares 28,249 Est. Cost $83.21 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value $2.64M Shares 148,400 Est. Cost $16.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $2.6M Shares 74,534 Est. Cost $29.77 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value $2.586M Shares 9,736 Est. Cost $242.97 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $2.576M Shares 17,300 Est. Cost $103.04 Unrealized +28.0%
CLX CLOROX CO DEL 0.2%
Value $2.572M Shares 16,800 Est. Cost $145.55 Unrealized -3.7%
FAST FASTENAL CO 0.2%
Value $2.538M Shares 32,906 Est. Cost $33.99 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value $2.536M Shares 9,786 Est. Cost $193.23 Unrealized +24.8%
CPB CAMPBELL SOUP CO 0.2%
Value $2.533M Shares 56,980 Est. Cost $40.33 Unrealized +0.2%
SE SEA LTD 0.2%
Value $2.414M Shares 44,944 Est. Cost $51.94 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $2.385M Shares 4,800 Est. Cost $414.55 Unrealized +1.8%
CF CF INDS HLDGS INC 0.2%
Value $2.384M Shares 28,654 Est. Cost $76.19 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $2.377M Shares 6,629 Est. Cost $408.58 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value $2.377M Shares 141,800 Est. Cost $16.58 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value $2.35M Shares 7,511 Est. Cost $277.92 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value $2.318M Shares 74,129 Est. Cost $29.70 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value $2.3M Shares 40,700 Est. Cost $47.98 Unrealized -1.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.281M Shares 108,400 Est. Cost $17.40 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $2.277M Shares 45,524 Est. Cost $34.85 Unrealized +21.4%
PEP PEPSICO INC 0.2%
Value $2.277M Shares 13,011 Est. Cost $153.75 Unrealized +2.3%
INTC INTEL CORP 0.2%
Value $2.257M Shares 51,100 Est. Cost $31.41 Unrealized +40.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $2.248M Shares 151,700 Est. Cost $10.33 Unrealized +12.7%
O REALTY INCOME CORP 0.2%
Value $2.242M Shares 41,444 Est. Cost $46.49 Unrealized +4.6%
AZEK CO INC 0.2%
Value $2.24M Shares 44,600 Est. Cost $50.22 Unrealized
CNH CNH INDL N V 0.2%
Value $2.234M Shares 172,400 Est. Cost $11.40 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value $2.221M Shares 17,271 Est. Cost $128.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $2.205M Shares 105,291 Est. Cost $21.09 Unrealized
HASHICORP INC 0.2%
Value $2.178M Shares 80,819 Est. Cost $26.95 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $2.175M Shares 18,300 Est. Cost $106.01 Unrealized +3.4%
DUOL DUOLINGO INC 0.2%
Value $2.17M Shares 9,837 Est. Cost $170.05 Unrealized +19.8%
BF/B BROWN FORMAN CORP 0.2%
Value $2.158M Shares 41,804 Est. Cost $53.09 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value $2.151M Shares 30,674 Est. Cost $36.21 Unrealized +113.6%
FFIV F5 INC 0.2%
Value $2.133M Shares 11,252 Est. Cost $184.50 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.116M Shares 17,353 Est. Cost $101.75 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $2.097M Shares 15,189 Est. Cost $96.05 Unrealized +24.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $2.086M Shares 13,507 Est. Cost $133.14 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value $2.086M Shares 23,200 Est. Cost $88.02 Unrealized
AMGN AMGEN INC 0.2%
Value $2.082M Shares 7,322 Est. Cost $276.08 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value $2.082M Shares 24,200 Est. Cost $60.21 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $2.079M Shares 55,800 Est. Cost $39.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.078M Shares 17,000 Est. Cost $123.52 Unrealized -4.6%
MTZ MASTEC INC 0.2%
Value $2.051M Shares 22,000 Est. Cost $76.04 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $2.028M Shares 15,663 Est. Cost $119.01 Unrealized -1.6%
XP XP INC 0.2%
Value $2.025M Shares 78,900 Est. Cost $25.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $2.011M Shares 34,900 Est. Cost $52.67 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $1.996M Shares 12,100 Est. Cost $151.39 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $1.994M Shares 31,300 Est. Cost $53.30 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.967M Shares 64,500 Est. Cost $30.64 Unrealized
KKR KKR & CO INC 0.2%
Value $1.954M Shares 19,426 Est. Cost $59.78 Unrealized +52.2%
NICE NICE LTD 0.2%
Value $1.946M Shares 7,465 Est. Cost $237.17 Unrealized
HESS CORP 0.2%
Value $1.939M Shares 12,702 Est. Cost $152.64 Unrealized
WWD WOODWARD INC 0.2%
Value $1.911M Shares 12,400 Est. Cost $139.25 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value $1.908M Shares 11,583 Est. Cost $137.29 Unrealized -2.2%
FRPT FRESHPET INC 0.2%
Value $1.907M Shares 16,458 Est. Cost $76.20 Unrealized +26.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $1.83M Shares 17,300 Est. Cost $82.39 Unrealized +14.7%
NKE NIKE INC 0.2%
Value $1.825M Shares 19,416 Est. Cost $97.82 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.8M Shares 246,600 Est. Cost $8.06 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.795M Shares 61,502 Est. Cost $30.14 Unrealized -1.6%
UDR UDR INC 0.2%
Value $1.792M Shares 47,900 Est. Cost $34.68 Unrealized -1.7%
PKG PACKAGING CORP AMER 0.2%
Value $1.79M Shares 9,434 Est. Cost $165.18 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.79M Shares 14,727 Est. Cost $114.28 Unrealized +5.6%
RMD RESMED INC 0.2%
Value $1.775M Shares 8,965 Est. Cost $166.16 Unrealized +8.5%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $1.77M Shares 114,400 Est. Cost $11.27 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $1.75M Shares 8,114 Est. Cost $245.62 Unrealized -4.6%
BSY BENTLEY SYS INC 0.2%
Value $1.744M Shares 33,397 Est. Cost $50.15 Unrealized -0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $1.74M Shares 33,600 Est. Cost $43.77 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $1.737M Shares 109,200 Est. Cost $17.96 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.735M Shares 8,415 Est. Cost $144.16 Unrealized +25.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.728M Shares 5,441 Est. Cost $112.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.719M Shares 6,883 Est. Cost $234.26 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.718M Shares 12,453 Est. Cost $121.66 Unrealized +12.3%
CCJ CAMECO CORP 0.2%
Value $1.694M Shares 39,100 Est. Cost $43.66 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $1.674M Shares 22,399 Est. Cost $66.05 Unrealized -1.3%
CELESTICA INC 0.2%
Value $1.659M Shares 36,926 Est. Cost $44.94 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.659M Shares 14,600 Est. Cost $96.62 Unrealized +14.7%
ZTS ZOETIS INC 0.2%
Value $1.658M Shares 9,800 Est. Cost $183.37 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value $1.654M Shares 16,300 Est. Cost $96.75 Unrealized 0.0%
LI LI AUTO INC 0.2%
Value $1.626M Shares 53,705 Est. Cost $30.71 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $1.626M Shares 27,200 Est. Cost $54.81 Unrealized -4.1%
GTLB GITLAB INC 0.2%
Value $1.623M Shares 27,830 Est. Cost $50.54 Unrealized +29.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.617M Shares 24,875 Est. Cost $58.62 Unrealized -1.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $1.597M Shares 23,120 Est. Cost $68.06 Unrealized -7.1%
CIVI CIVITAS RESOURCES INC 0.2%
Value $1.579M Shares 20,800 Est. Cost $58.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $1.571M Shares 26,755 Est. Cost $51.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.541M Shares 24,111 Est. Cost $55.40 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $1.532M Shares 2,009 Est. Cost $137.06 Unrealized +10.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.508M Shares 16,296 Est. Cost $83.79 Unrealized +3.1%
CVNA CARVANA CO 0.1%
Value $1.494M Shares 16,993 Est. Cost $13.87 Unrealized +340.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.494M Shares 28,130 Est. Cost $45.37 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.481M Shares 24,255 Est. Cost $55.19 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $1.471M Shares 32,900 Est. Cost $38.64 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $1.461M Shares 8,100 Est. Cost $140.18 Unrealized +19.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.455M Shares 10,100 Est. Cost $133.14 Unrealized 0.0%
DOW DOW INC 0.1%
Value $1.454M Shares 25,091 Est. Cost $48.96 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $1.436M Shares 6,185 Est. Cost $159.74 Unrealized +27.7%
AA ALCOA CORP 0.1%
Value $1.423M Shares 42,100 Est. Cost $28.58 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $1.421M Shares 56,600 Est. Cost $20.77 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.398M Shares 48,576 Est. Cost $26.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.397M Shares 8,951 Est. Cost $136.46 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value $1.396M Shares 36,264 Est. Cost $40.01 Unrealized
BP BP PLC 0.1%
Value $1.39M Shares 36,900 Est. Cost $37.68 Unrealized
CNX CNX RES CORP 0.1%
Value $1.39M Shares 58,587 Est. Cost $20.76 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $1.389M Shares 42,146 Est. Cost $33.83 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $1.387M Shares 69,400 Est. Cost $16.19 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.384M Shares 37,200 Est. Cost $32.36 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $1.371M Shares 38,250 Est. Cost $38.20 Unrealized -13.2%
PWR QUANTA SVCS INC 0.1%
Value $1.362M Shares 5,244 Est. Cost $204.78 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.355M Shares 9,309 Est. Cost $135.18 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $1.352M Shares 25,146 Est. Cost $55.87 Unrealized -4.5%
ASH ASHLAND INC 0.1%
Value $1.334M Shares 13,700 Est. Cost $82.54 Unrealized +3.6%
CSL CARLISLE COS INC 0.1%
Value $1.326M Shares 3,383 Est. Cost $331.86 Unrealized 0.0%
XPO XPO INC 0.1%
Value $1.323M Shares 10,845 Est. Cost $107.06 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value $1.32M Shares 72,507 Est. Cost $18.58 Unrealized +11.4%
TENB TENABLE HLDGS INC 0.1%
Value $1.31M Shares 26,500 Est. Cost $47.49 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $1.309M Shares 99,302 Est. Cost $16.09 Unrealized -14.6%
TFII TFI INTL INC 0.1%
Value $1.307M Shares 8,195 Est. Cost $143.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.307M Shares 3,128 Est. Cost $317.74 Unrealized +17.2%
KMX CARMAX INC 0.1%
Value $1.305M Shares 14,985 Est. Cost $69.02 Unrealized +9.6%
FIX COMFORT SYS USA INC 0.1%
Value $1.303M Shares 4,100 Est. Cost $253.75 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $1.303M Shares 42,400 Est. Cost $29.54 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value $1.302M Shares 15,700 Est. Cost $72.90 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.302M Shares 2,510 Est. Cost $468.53 Unrealized +2.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.3M Shares 34,200 Est. Cost $32.61 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $1.279M Shares 48,869 Est. Cost $25.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.274M Shares 16,900 Est. Cost $62.88 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $1.271M Shares 61,300 Est. Cost $18.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.258M Shares 7,209 Est. Cost $165.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.257M Shares 13,504 Est. Cost $60.26 Unrealized +39.2%
SNX TD SYNNEX CORPORATION 0.1%
Value $1.246M Shares 11,021 Est. Cost $101.05 Unrealized 0.0%
GUESS INC 0.1%
Value $1.246M Shares 39,600 Est. Cost $31.47 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.245M Shares 9,500 Est. Cost $116.81 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $1.245M Shares 26,400 Est. Cost $47.62 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $1.229M Shares 20,900 Est. Cost $47.40 Unrealized +7.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $1.227M Shares 45,514 Est. Cost $28.79 Unrealized +0.4%
POWL POWELL INDS INC 0.1%
Value $1.226M Shares 8,619 Est. Cost $127.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.225M Shares 2,931 Est. Cost $422.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.224M Shares 28,200 Est. Cost $41.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $1.215M Shares 9,656 Est. Cost $117.75 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value $1.214M Shares 25,876 Est. Cost $40.68 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.214M Shares 18,489 Est. Cost $65.65 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.213M Shares 14,029 Est. Cost $85.76 Unrealized
EPAM EPAM SYS INC 0.1%
Value $1.208M Shares 4,374 Est. Cost $294.23 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value $1.206M Shares 75,300 Est. Cost $17.39 Unrealized +0.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $1.199M Shares 33,928 Est. Cost $29.27 Unrealized +9.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.192M Shares 18,256 Est. Cost $58.06 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.1%
Value $1.187M Shares 16,200 Est. Cost $71.99 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $1.183M Shares 19,600 Est. Cost $54.79 Unrealized -0.2%
FIVN FIVE9 INC 0.1%
Value $1.161M Shares 18,700 Est. Cost $69.48 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value $1.152M Shares 59,772 Est. Cost $19.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.144M Shares 6,341 Est. Cost $174.81 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $1.141M Shares 10,800 Est. Cost $47.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $1.141M Shares 26,406 Est. Cost $44.48 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.112M Shares 11,691 Est. Cost $85.01 Unrealized -2.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.109M Shares 16,200 Est. Cost $52.57 Unrealized +16.0%
MFC MANULIFE FINL CORP 0.1%
Value $1.105M Shares 44,200 Est. Cost $22.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.077M Shares 22,494 Est. Cost $46.55 Unrealized -7.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.076M Shares 1,936 Est. Cost $498.54 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value $1.075M Shares 76,700 Est. Cost $15.70 Unrealized +8.1%
YOU CLEAR SECURE INC 0.1%
Value $1.074M Shares 50,500 Est. Cost $18.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.073M Shares 11,100 Est. Cost $88.45 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $1.073M Shares 11,300 Est. Cost $79.31 Unrealized +7.7%
OSCR OSCAR HEALTH INC 0.1%
Value $1.066M Shares 71,707 Est. Cost $13.70 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $1.065M Shares 3,982 Est. Cost $251.16 Unrealized 0.0%
KBH KB HOME 0.1%
Value $1.063M Shares 15,000 Est. Cost $61.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.063M Shares 3,527 Est. Cost $228.27 Unrealized +17.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.059M Shares 8,525 Est. Cost $108.64 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $1.058M Shares 5,622 Est. Cost $169.36 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value $1.052M Shares 29,322 Est. Cost $35.89 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.051M Shares 12,010 Est. Cost $79.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $1.043M Shares 6,807 Est. Cost $133.55 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $1.04M Shares 18,255 Est. Cost $60.02 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $1.025M Shares 10,600 Est. Cost $96.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.022M Shares 51,900 Est. Cost $19.69 Unrealized
CXM SPRINKLR INC 0.1%
Value $1.012M Shares 82,500 Est. Cost $12.73 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $1.011M Shares 38,830 Est. Cost $24.82 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $996K Shares 5,791 Est. Cost $146.27 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $992K Shares 32,422 Est. Cost $30.41 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $981K Shares 8,651 Est. Cost $105.47 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value $968K Shares 3,925 Est. Cost $187.35 Unrealized +15.1%
GNTX GENTEX CORP 0.1%
Value $964K Shares 26,700 Est. Cost $30.89 Unrealized +12.0%
TECH BIO-TECHNE CORP 0.1%
Value $964K Shares 13,693 Est. Cost $70.89 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $963K Shares 9,900 Est. Cost $84.75 Unrealized +6.0%
AES AES CORP 0.1%
Value $961K Shares 53,600 Est. Cost $15.07 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $959K Shares 4,168 Est. Cost $206.72 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $959K Shares 9,022 Est. Cost $96.95 Unrealized +3.4%
RBLX ROBLOX CORP 0.1%
Value $958K Shares 25,100 Est. Cost $33.77 Unrealized +20.2%
HAYW HAYWARD HLDGS INC 0.1%
Value $952K Shares 62,200 Est. Cost $13.37 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $949K Shares 37,200 Est. Cost $15.67 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $949K Shares 11,688 Est. Cost $65.94 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value $947K Shares 100,200 Est. Cost $9.45 Unrealized
CTVA CORTEVA INC 0.1%
Value $947K Shares 16,414 Est. Cost $46.55 Unrealized +8.7%
EME EMCOR GROUP INC 0.1%
Value $934K Shares 2,668 Est. Cost $169.98 Unrealized +57.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $927K Shares 35,721 Est. Cost $21.52 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $924K Shares 9,003 Est. Cost $88.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $922K Shares 13,011 Est. Cost $68.06 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $908K Shares 11,746 Est. Cost $69.56 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $908K Shares 12,000 Est. Cost $69.70 Unrealized 0.0%
TS TENARIS S A 0.1%
Value $904K Shares 23,026 Est. Cost $32.83 Unrealized
DE DEERE & CO 0.1%
Value $904K Shares 2,200 Est. Cost $372.54 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value $903K Shares 23,900 Est. Cost $22.39 Unrealized +52.0%
SAIA SAIA INC 0.1%
Value $903K Shares 1,543 Est. Cost $523.49 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $902K Shares 16,900 Est. Cost $45.92 Unrealized +2.6%
NTR NUTRIEN LTD 0.1%
Value $895K Shares 16,477 Est. Cost $52.51 Unrealized -6.9%
SYK STRYKER CORPORATION 0.1%
Value $895K Shares 2,500 Est. Cost $330.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $894K Shares 4,195 Est. Cost $191.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $888K Shares 3,584 Est. Cost $223.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $876K Shares 13,600 Est. Cost $64.40 Unrealized
MQ MARQETA INC 0.1%
Value $867K Shares 145,500 Est. Cost $5.99 Unrealized +3.3%
RBA RB GLOBAL INC 0.1%
Value $865K Shares 11,354 Est. Cost $69.86 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $861K Shares 5,000 Est. Cost $149.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $860K Shares 20,500 Est. Cost $35.93 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $858K Shares 6,629 Est. Cost $108.81 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $852K Shares 7,600 Est. Cost $99.49 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $850K Shares 24,000 Est. Cost $20.75 Unrealized +29.2%
GRMN GARMIN LTD 0.1%
Value $849K Shares 5,700 Est. Cost $127.62 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $840K Shares 7,600 Est. Cost $109.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $839K Shares 36,900 Est. Cost $19.82 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $837K Shares 19,900 Est. Cost $37.83 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value $829K Shares 171,191 Est. Cost $4.84 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $828K Shares 4,600 Est. Cost $155.77 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $820K Shares 57,401 Est. Cost $9.19 Unrealized +44.0%
BROS DUTCH BROS INC 0.1%
Value $812K Shares 24,600 Est. Cost $29.51 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $804K Shares 10,080 Est. Cost $72.57 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $790K Shares 36,422 Est. Cost $22.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $788K Shares 11,804 Est. Cost $56.38 Unrealized +2.2%
MARATHON OIL CORP 0.1%
Value $788K Shares 27,800 Est. Cost $28.34 Unrealized
LESLIES INC 0.1%
Value $787K Shares 121,065 Est. Cost $6.50 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $785K Shares 13,010 Est. Cost $52.18 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $782K Shares 29,700 Est. Cost $26.32 Unrealized
WIX WIX COM LTD 0.1%
Value $779K Shares 5,667 Est. Cost $131.58 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $772K Shares 3,360 Est. Cost $225.66 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $770K Shares 2,656 Est. Cost $265.09 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $767K Shares 41,129 Est. Cost $18.66 Unrealized
BHP BHP GROUP LTD 0.1%
Value $765K Shares 13,257 Est. Cost $63.78 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value $759K Shares 23,000 Est. Cost $33.26 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $754K Shares 14,997 Est. Cost $51.77 Unrealized
KRE SPDR SER TR 0.1%
Value $750K Shares 14,926 Est. Cost $45.08 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value $742K Shares 28,208 Est. Cost $26.32 Unrealized
RPM RPM INTL INC 0.1%
Value $742K Shares 6,240 Est. Cost $111.21 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $742K Shares 16,900 Est. Cost $43.89 Unrealized
SAP SAP SE 0.1%
Value $741K Shares 3,799 Est. Cost $195.03 Unrealized
PPL PPL CORP 0.1%
Value $741K Shares 26,900 Est. Cost $24.97 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $734K Shares 16,052 Est. Cost $39.31 Unrealized -6.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $733K Shares 9,600 Est. Cost $28.43 Unrealized +9.6%
FOX FOX CORP 0.1%
Value $728K Shares 25,427 Est. Cost $27.29 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value $726K Shares 16,300 Est. Cost $44.57 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $724K Shares 25,303 Est. Cost $31.99 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $723K Shares 11,271 Est. Cost $48.09 Unrealized +22.4%
CLSK CLEANSPARK INC 0.1%
Value $723K Shares 34,108 Est. Cost $13.90 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value $723K Shares 64,800 Est. Cost $11.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $723K Shares 9,742 Est. Cost $52.33 Unrealized +19.6%
CUZ COUSINS PPTYS INC 0.1%
Value $722K Shares 30,036 Est. Cost $23.03 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value $720K Shares 39,537 Est. Cost $22.66 Unrealized -8.9%
ALV AUTOLIV INC 0.1%
Value $719K Shares 5,973 Est. Cost $107.01 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value $719K Shares 7,577 Est. Cost $73.02 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $715K Shares 2,800 Est. Cost $236.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $715K Shares 3,300 Est. Cost $214.15 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $715K Shares 8,438 Est. Cost $72.45 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $714K Shares 15,302 Est. Cost $47.17 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value $704K Shares 2,780 Est. Cost $250.16 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $703K Shares 27,923 Est. Cost $23.63 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value $699K Shares 27,665 Est. Cost $12.73 Unrealized +14.4%
HELE HELEN OF TROY LTD 0.1%
Value $694K Shares 6,025 Est. Cost $107.77 Unrealized +10.8%
FROG JFROG LTD 0.1%
Value $692K Shares 15,658 Est. Cost $24.50 Unrealized +58.1%
KNF KNIFE RIVER CORP 0.1%
Value $687K Shares 8,478 Est. Cost $70.17 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $681K Shares 9,200 Est. Cost $67.97 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $673K Shares 44,267 Est. Cost $11.62 Unrealized +37.1%
FCN FTI CONSULTING INC 0.1%
Value $673K Shares 3,200 Est. Cost $200.98 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $665K Shares 15,355 Est. Cost $43.76 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $663K Shares 2,500 Est. Cost $179.97 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value $658K Shares 9,936 Est. Cost $76.95 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $658K Shares 8,100 Est. Cost $74.59 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value $657K Shares 90,049 Est. Cost $8.55 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value $645K Shares 76,000 Est. Cost $8.49 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $643K Shares 74,175 Est. Cost $6.77 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value $639K Shares 18,360 Est. Cost $34.83 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $636K Shares 9,700 Est. Cost $62.45 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $636K Shares 18,502 Est. Cost $29.63 Unrealized +10.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $631K Shares 12,400 Est. Cost $40.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $631K Shares 1,500 Est. Cost $393.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $629K Shares 4,876 Est. Cost $110.60 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $627K Shares 33,411 Est. Cost $15.34 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $627K Shares 22,000 Est. Cost $26.68 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $623K Shares 52,200 Est. Cost $11.11 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $618K Shares 11,137 Est. Cost $47.78 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value $615K Shares 31,300 Est. Cost $19.66 Unrealized
RIO RIO TINTO PLC 0.1%
Value $613K Shares 9,611 Est. Cost $63.74 Unrealized
VSAT VIASAT INC 0.1%
Value $612K Shares 33,834 Est. Cost $20.90 Unrealized +0.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $609K Shares 28,300 Est. Cost $19.42 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $600K Shares 1,918 Est. Cost $267.60 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $598K Shares 23,200 Est. Cost $20.87 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $595K Shares 4,860 Est. Cost $137.99 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $592K Shares 18,200 Est. Cost $29.41 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $591K Shares 50,200 Est. Cost $12.79 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $581K Shares 24,464 Est. Cost $20.52 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $579K Shares 13,422 Est. Cost $35.64 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $577K Shares 23,464 Est. Cost $24.34 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $575K Shares 29,100 Est. Cost $21.55 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $575K Shares 20,899 Est. Cost $18.55 Unrealized +15.1%
BEACON ROOFING SUPPLY INC 0.1%
Value $572K Shares 5,831 Est. Cost $98.02 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $571K Shares 22,650 Est. Cost $10.98 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value $570K Shares 75,313 Est. Cost $9.16 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $569K Shares 14,150 Est. Cost $35.78 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $567K Shares 46,245 Est. Cost $13.60 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value $559K Shares 7,807 Est. Cost $72.52 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $559K Shares 17,035 Est. Cost $31.91 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $557K Shares 27,900 Est. Cost $19.97 Unrealized
ASAN ASANA INC 0.1%
Value $546K Shares 35,217 Est. Cost $17.90 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $544K Shares 20,800 Est. Cost $32.53 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value $539K Shares 28,890 Est. Cost $19.97 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value $531K Shares 25,191 Est. Cost $25.04 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $529K Shares 14,100 Est. Cost $52.15 Unrealized -15.7%
OKE ONEOK INC NEW 0.1%
Value $529K Shares 6,600 Est. Cost $59.12 Unrealized +12.9%
JD JD.COM INC 0.1%
Value $526K Shares 19,200 Est. Cost $29.13 Unrealized
KELLANOVA 0.0%
Value $521K Shares 9,100 Est. Cost $55.02 Unrealized -5.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $521K Shares 117,238 Est. Cost $3.25 Unrealized 0.0%
NIKOLA CORP 0.0%
Value $517K Shares 496,800 Est. Cost $0.99 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $515K Shares 2,800 Est. Cost $176.01 Unrealized +8.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $515K Shares 31,100 Est. Cost $16.55 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $514K Shares 62,100 Est. Cost $7.69 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $513K Shares 11,482 Est. Cost $42.92 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $512K Shares 6,105 Est. Cost $82.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $505K Shares 32,817 Est. Cost $13.46 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $504K Shares 2,347 Est. Cost $196.02 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $500K Shares 6,800 Est. Cost $76.54 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $500K Shares 28,500 Est. Cost $17.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $499K Shares 30,957 Est. Cost $16.13 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $499K Shares 14,546 Est. Cost $27.00 Unrealized +33.7%
KVUE KENVUE INC 0.0%
Value $496K Shares 23,111 Est. Cost $18.40 Unrealized +2.4%
IWN ISHARES TR 0.0%
Value $492K Shares 3,100 Est. Cost $155.33 Unrealized
BALL BALL CORP 0.0%
Value $492K Shares 7,300 Est. Cost $50.04 Unrealized +18.3%
INFORMATICA INC 0.0%
Value $490K Shares 14,008 Est. Cost $35.00 Unrealized
CNMD CONMED CORP 0.0%
Value $489K Shares 6,104 Est. Cost $87.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $487K Shares 17,600 Est. Cost $24.83 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $485K Shares 5,245 Est. Cost $68.58 Unrealized +17.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $485K Shares 16,087 Est. Cost $28.61 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $481K Shares 2,400 Est. Cost $144.89 Unrealized +19.8%
FLS FLOWSERVE CORP 0.0%
Value $480K Shares 10,498 Est. Cost $37.43 Unrealized +9.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $477K Shares 11,852 Est. Cost $36.43 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $477K Shares 19,369 Est. Cost $19.00 Unrealized +19.2%
SLGN SILGAN HLDGS INC 0.0%
Value $476K Shares 9,800 Est. Cost $44.41 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $473K Shares 25,173 Est. Cost $15.85 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $470K Shares 11,200 Est. Cost $41.06 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $466K Shares 17,700 Est. Cost $26.31 Unrealized
ARCB ARCBEST CORP 0.0%
Value $464K Shares 3,257 Est. Cost $129.47 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $463K Shares 3,851 Est. Cost $113.85 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $456K Shares 5,589 Est. Cost $62.67 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $452K Shares 30,671 Est. Cost $12.54 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $450K Shares 6,771 Est. Cost $43.66 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $450K Shares 4,077 Est. Cost $90.79 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $449K Shares 58,400 Est. Cost $14.59 Unrealized
VIMEO INC 0.0%
Value $448K Shares 109,579 Est. Cost $4.04 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $447K Shares 21,800 Est. Cost $18.79 Unrealized 0.0%
PREMIER INC 0.0%
Value $446K Shares 20,178 Est. Cost $22.10 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $443K Shares 1,761 Est. Cost $183.38 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $443K Shares 6,237 Est. Cost $56.89 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $442K Shares 91,800 Est. Cost $3.95 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $441K Shares 18,056 Est. Cost $25.38 Unrealized -8.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $439K Shares 21,994 Est. Cost $17.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $437K Shares 1,549 Est. Cost $268.76 Unrealized +3.4%
MAS MASCO CORP 0.0%
Value $434K Shares 5,500 Est. Cost $56.03 Unrealized +24.5%
KFY KORN FERRY 0.0%
Value $431K Shares 6,554 Est. Cost $57.49 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $426K Shares 62,700 Est. Cost $6.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $420K Shares 11,300 Est. Cost $34.29 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $420K Shares 11,307 Est. Cost $32.89 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $420K Shares 5,000 Est. Cost $61.92 Unrealized +16.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $418K Shares 36,343 Est. Cost $8.49 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $418K Shares 11,315 Est. Cost $35.44 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $418K Shares 9,700 Est. Cost $46.00 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $412K Shares 6,028 Est. Cost $69.25 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $411K Shares 2,161 Est. Cost $154.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $406K Shares 12,600 Est. Cost $25.22 Unrealized +20.9%
BMEA BIOMEA FUSION INC 0.0%
Value $404K Shares 27,041 Est. Cost $16.47 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $404K Shares 7,528 Est. Cost $53.76 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $403K Shares 61,900 Est. Cost $5.38 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $403K Shares 5,100 Est. Cost $75.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $399K Shares 11,000 Est. Cost $35.72 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value $398K Shares 13,600 Est. Cost $30.32 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $397K Shares 7,100 Est. Cost $51.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $391K Shares 6,400 Est. Cost $50.84 Unrealized +2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $391K Shares 11,382 Est. Cost $25.57 Unrealized +17.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $388K Shares 24,208 Est. Cost $17.07 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $387K Shares 6,421 Est. Cost $64.04 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $386K Shares 11,904 Est. Cost $30.03 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $386K Shares 20,508 Est. Cost $18.80 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $384K Shares 7,034 Est. Cost $46.58 Unrealized +2.5%
ACMR ACM RESH INC 0.0%
Value $383K Shares 13,149 Est. Cost $22.89 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value $382K Shares 13,200 Est. Cost $26.27 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $381K Shares 5,830 Est. Cost $64.78 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $380K Shares 7,500 Est. Cost $36.78 Unrealized +19.8%
PD PAGERDUTY INC 0.0%
Value $380K Shares 16,768 Est. Cost $21.65 Unrealized +9.7%
WS WORTHINGTON STL INC 0.0%
Value $379K Shares 10,582 Est. Cost $30.33 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $377K Shares 33,557 Est. Cost $12.51 Unrealized -12.1%
NTCT NETSCOUT SYS INC 0.0%
Value $376K Shares 17,236 Est. Cost $21.70 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $374K Shares 9,500 Est. Cost $34.12 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $373K Shares 23,400 Est. Cost $15.07 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $372K Shares 27,000 Est. Cost $12.11 Unrealized +22.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $371K Shares 1,787 Est. Cost $190.29 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $370K Shares 22,884 Est. Cost $16.23 Unrealized -6.4%
CABO CABLE ONE INC 0.0%
Value $368K Shares 870 Est. Cost $474.33 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $368K Shares 7,373 Est. Cost $38.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $364K Shares 1,900 Est. Cost $144.29 Unrealized +20.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $360K Shares 61,300 Est. Cost $5.24 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $360K Shares 12,800 Est. Cost $21.97 Unrealized +11.9%
ONTO ONTO INNOVATION INC 0.0%
Value $358K Shares 1,979 Est. Cost $134.52 Unrealized +25.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $358K Shares 17,100 Est. Cost $16.04 Unrealized +13.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $358K Shares 2,904 Est. Cost $123.13 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $357K Shares 1,674 Est. Cost $213.28 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $352K Shares 31,494 Est. Cost $11.19 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $351K Shares 3,465 Est. Cost $90.47 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $344K Shares 31,502 Est. Cost $9.09 Unrealized +9.8%
ATRC ATRICURE INC 0.0%
Value $344K Shares 11,300 Est. Cost $33.50 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $343K Shares 4,899 Est. Cost $34.87 Unrealized +53.8%
GMAB GENMAB A/S 0.0%
Value $342K Shares 11,436 Est. Cost $29.91 Unrealized
KMPR KEMPER CORP 0.0%
Value $342K Shares 5,523 Est. Cost $57.37 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $341K Shares 3,852 Est. Cost $84.84 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $340K Shares 30,906 Est. Cost $7.50 Unrealized +17.8%
SCHL SCHOLASTIC CORP 0.0%
Value $340K Shares 9,011 Est. Cost $36.03 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $339K Shares 9,096 Est. Cost $25.14 Unrealized +16.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $338K Shares 10,500 Est. Cost $29.64 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $336K Shares 9,809 Est. Cost $33.57 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $335K Shares 29,303 Est. Cost $8.18 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $335K Shares 3,764 Est. Cost $81.63 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $333K Shares 12,300 Est. Cost $28.40 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $333K Shares 4,500 Est. Cost $66.93 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $331K Shares 2,136 Est. Cost $154.93 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $330K Shares 6,328 Est. Cost $38.40 Unrealized +19.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $329K Shares 10,400 Est. Cost $31.67 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $329K Shares 6,254 Est. Cost $35.52 Unrealized +27.2%
BMI BADGER METER INC 0.0%
Value $327K Shares 2,019 Est. Cost $151.60 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $321K Shares 10,100 Est. Cost $26.98 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $320K Shares 38,600 Est. Cost $9.76 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $316K Shares 9,600 Est. Cost $34.04 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $314K Shares 11,400 Est. Cost $27.58 Unrealized
WIT WIPRO LTD 0.0%
Value $311K Shares 54,100 Est. Cost $5.75 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $310K Shares 27,771 Est. Cost $15.07 Unrealized -8.7%
HBM HUDBAY MINERALS INC 0.0%
Value $310K Shares 44,300 Est. Cost $4.93 Unrealized +17.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $309K Shares 16,823 Est. Cost $18.22 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $308K Shares 5,854 Est. Cost $55.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $306K Shares 1,223 Est. Cost $238.11 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $304K Shares 5,317 Est. Cost $57.12 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $303K Shares 11,001 Est. Cost $27.78 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $301K Shares 21,300 Est. Cost $14.15 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $298K Shares 5,785 Est. Cost $49.76 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $298K Shares 8,200 Est. Cost $36.33 Unrealized
TXT TEXTRON INC 0.0%
Value $297K Shares 3,100 Est. Cost $86.41 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $294K Shares 6,661 Est. Cost $39.40 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $292K Shares 39,800 Est. Cost $9.16 Unrealized -32.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $291K Shares 8,803 Est. Cost $31.16 Unrealized 0.0%
FN FABRINET 0.0%
Value $290K Shares 1,536 Est. Cost $200.60 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $290K Shares 18,860 Est. Cost $12.50 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $290K Shares 20,839 Est. Cost $14.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $289K Shares 5,726 Est. Cost $46.11 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $288K Shares 12,487 Est. Cost $20.09 Unrealized +15.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $288K Shares 18,544 Est. Cost $16.98 Unrealized -18.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $287K Shares 3,158 Est. Cost $84.13 Unrealized 0.0%
VALE VALE S A 0.0%
Value $286K Shares 23,500 Est. Cost $15.86 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $286K Shares 10,500 Est. Cost $23.93 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $285K Shares 12,600 Est. Cost $19.09 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $284K Shares 16,100 Est. Cost $9.07 Unrealized +11.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $284K Shares 59,500 Est. Cost $5.87 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $282K Shares 1,832 Est. Cost $115.29 Unrealized 0.0%
AAON AAON INC 0.0%
Value $281K Shares 3,194 Est. Cost $77.76 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $281K Shares 18,446 Est. Cost $15.73 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $278K Shares 8,163 Est. Cost $36.86 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $278K Shares 41,300 Est. Cost $6.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $277K Shares 6,604 Est. Cost $37.58 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $277K Shares 1,659 Est. Cost $176.57 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value $277K Shares 7,700 Est. Cost $28.29 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $271K Shares 6,752 Est. Cost $34.72 Unrealized +4.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $271K Shares 6,928 Est. Cost $33.50 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $270K Shares 5,394 Est. Cost $44.29 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $270K Shares 3,815 Est. Cost $62.61 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $270K Shares 278 Est. Cost $970.47 Unrealized
AFL AFLAC INC 0.0%
Value $270K Shares 3,142 Est. Cost $78.75 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $269K Shares 12,340 Est. Cost $21.27 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $267K Shares 16,900 Est. Cost $15.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $267K Shares 7,400 Est. Cost $36.07 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $267K Shares 4,029 Est. Cost $59.30 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $266K Shares 8,854 Est. Cost $28.48 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $265K Shares 6,121 Est. Cost $43.24 Unrealized
AMRC AMERESCO INC 0.0%
Value $262K Shares 10,867 Est. Cost $22.41 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $262K Shares 6,108 Est. Cost $40.76 Unrealized
RYN RAYONIER INC 0.0%
Value $262K Shares 7,870 Est. Cost $33.24 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $259K Shares 25,600 Est. Cost $10.18 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $259K Shares 1,102 Est. Cost $221.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $258K Shares 2,584 Est. Cost $68.61 Unrealized +29.8%
MSM MSC INDL DIRECT INC 0.0%
Value $258K Shares 2,656 Est. Cost $98.05 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $258K Shares 14,500 Est. Cost $15.74 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $257K Shares 4,839 Est. Cost $45.82 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $257K Shares 56,809 Est. Cost $4.20 Unrealized -6.5%
FUBO FUBOTV INC 0.0%
Value $257K Shares 162,818 Est. Cost $2.48 Unrealized -12.4%
RUM RUMBLE INC 0.0%
Value $256K Shares 31,716 Est. Cost $6.45 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $256K Shares 11,530 Est. Cost $17.57 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $256K Shares 47,000 Est. Cost $6.38 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $253K Shares 9,109 Est. Cost $24.28 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $253K Shares 9,149 Est. Cost $27.91 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $249K Shares 13,611 Est. Cost $18.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $248K Shares 1,360 Est. Cost $163.89 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $247K Shares 1,800 Est. Cost $115.36 Unrealized +16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $247K Shares 2,100 Est. Cost $98.59 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $246K Shares 3,136 Est. Cost $91.92 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $245K Shares 5,400 Est. Cost $47.65 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $245K Shares 11,554 Est. Cost $20.07 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $243K Shares 2,611 Est. Cost $105.18 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $242K Shares 4,200 Est. Cost $45.41 Unrealized +7.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $241K Shares 14,596 Est. Cost $26.39 Unrealized -53.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $240K Shares 3,759 Est. Cost $63.43 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $239K Shares 5,350 Est. Cost $44.60 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $238K Shares 9,100 Est. Cost $22.96 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $238K Shares 38,600 Est. Cost $6.73 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value $237K Shares 7,300 Est. Cost $32.47 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $237K Shares 13,642 Est. Cost $14.43 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $235K Shares 12,900 Est. Cost $18.21 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $233K Shares 9,900 Est. Cost $22.96 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $232K Shares 5,081 Est. Cost $41.65 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $230K Shares 3,400 Est. Cost $69.79 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $228K Shares 3,147 Est. Cost $67.92 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $228K Shares 1,775 Est. Cost $104.97 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $227K Shares 5,932 Est. Cost $38.87 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $226K Shares 22,600 Est. Cost $10.68 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $226K Shares 19,849 Est. Cost $10.02 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $224K Shares 7,300 Est. Cost $29.06 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $222K Shares 11,245 Est. Cost $19.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $222K Shares 6,502 Est. Cost $29.77 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $221K Shares 9,336 Est. Cost $14.50 Unrealized +23.6%
SHEL SHELL PLC 0.0%
Value $221K Shares 3,300 Est. Cost $67.04 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $221K Shares 13,374 Est. Cost $14.97 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $221K Shares 7,900 Est. Cost $28.03 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $219K Shares 7,649 Est. Cost $24.53 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $219K Shares 1,136 Est. Cost $192.76 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $217K Shares 3,265 Est. Cost $61.44 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $215K Shares 77,449 Est. Cost $3.56 Unrealized -11.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $214K Shares 20,143 Est. Cost $8.05 Unrealized +8.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $213K Shares 2,939 Est. Cost $66.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $212K Shares 1,476 Est. Cost $113.94 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $212K Shares 5,559 Est. Cost $31.91 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $211K Shares 17,800 Est. Cost $11.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $210K Shares 7,207 Est. Cost $22.41 Unrealized +16.7%
ACA ARCOSA INC 0.0%
Value $210K Shares 2,449 Est. Cost $81.04 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $205K Shares 1,674 Est. Cost $118.02 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $203K Shares 52,000 Est. Cost $2.38 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $203K Shares 7,374 Est. Cost $26.05 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $201K Shares 9,829 Est. Cost $20.50 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $201K Shares 1,900 Est. Cost $105.66 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $195K Shares 10,400 Est. Cost $20.00 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $191K Shares 11,187 Est. Cost $21.46 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $188K Shares 50,604 Est. Cost $26.53 Unrealized -83.2%
OLO INC 0.0%
Value $188K Shares 34,200 Est. Cost $5.49 Unrealized
BAND BANDWIDTH INC 0.0%
Value $187K Shares 10,259 Est. Cost $15.74 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $186K Shares 22,980 Est. Cost $9.43 Unrealized -17.2%
HROW HARROW INC 0.0%
Value $185K Shares 14,002 Est. Cost $10.66 Unrealized 0.0%
NIO NIO INC 0.0%
Value $185K Shares 41,100 Est. Cost $4.50 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $184K Shares 36,890 Est. Cost $5.05 Unrealized -0.2%
DOLE DOLE PLC 0.0%
Value $183K Shares 15,312 Est. Cost $11.72 Unrealized -4.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $182K Shares 11,447 Est. Cost $15.88 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $181K Shares 24,400 Est. Cost $8.31 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $180K Shares 31,555 Est. Cost $5.30 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $178K Shares 42,221 Est. Cost $4.22 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $177K Shares 22,935 Est. Cost $8.44 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $176K Shares 19,406 Est. Cost $9.81 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $176K Shares 12,080 Est. Cost $11.74 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $175K Shares 11,103 Est. Cost $16.74 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $170K Shares 38,270 Est. Cost $4.15 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $169K Shares 12,751 Est. Cost $14.86 Unrealized -4.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $162K Shares 27,500 Est. Cost $3.96 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $160K Shares 10,823 Est. Cost $14.78 Unrealized
EVGO EVGO INC 0.0%
Value $159K Shares 63,400 Est. Cost $3.54 Unrealized -26.7%
U S SILICA HLDGS INC 0.0%
Value $159K Shares 12,799 Est. Cost $12.41 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $158K Shares 13,543 Est. Cost $11.64 Unrealized
TGNA TEGNA INC 0.0%
Value $155K Shares 10,400 Est. Cost $14.86 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $153K Shares 21,900 Est. Cost $7.12 Unrealized -4.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $151K Shares 11,624 Est. Cost $12.96 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $151K Shares 29,284 Est. Cost $6.17 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $149K Shares 10,200 Est. Cost $14.24 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $145K Shares 12,203 Est. Cost $10.30 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $145K Shares 22,570 Est. Cost $7.57 Unrealized -6.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $144K Shares 20,832 Est. Cost $8.02 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value $142K Shares 19,201 Est. Cost $5.41 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $142K Shares 179,000 Est. Cost $0.91 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $142K Shares 63,600 Est. Cost $2.14 Unrealized +21.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $138K Shares 13,400 Est. Cost $11.83 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $137K Shares 15,711 Est. Cost $8.23 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $137K Shares 51,200 Est. Cost $2.43 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $136K Shares 10,440 Est. Cost $14.49 Unrealized -1.2%
TILRAY BRANDS INC 0.0%
Value $135K Shares 54,800 Est. Cost $2.48 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $133K Shares 14,300 Est. Cost $9.31 Unrealized
MGNI MAGNITE INC 0.0%
Value $132K Shares 12,300 Est. Cost $9.99 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $132K Shares 11,000 Est. Cost $11.96 Unrealized
AVPT AVEPOINT INC 0.0%
Value $130K Shares 16,417 Est. Cost $7.87 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $129K Shares 14,700 Est. Cost $8.38 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $127K Shares 10,011 Est. Cost $11.91 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $124K Shares 31,900 Est. Cost $3.88 Unrealized
LAKELAND BANCORP INC 0.0%
Value $124K Shares 10,218 Est. Cost $12.10 Unrealized
WB WEIBO CORP 0.0%
Value $123K Shares 13,508 Est. Cost $9.09 Unrealized
ANNX ANNEXON INC 0.0%
Value $119K Shares 16,599 Est. Cost $5.19 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $116K Shares 25,200 Est. Cost $4.61 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $106K Shares 18,131 Est. Cost $5.94 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $105K Shares 12,200 Est. Cost $5.96 Unrealized -27.5%
WT WISDOMTREE INC 0.0%
Value $105K Shares 11,400 Est. Cost $7.66 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $104K Shares 20,200 Est. Cost $4.26 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $102K Shares 31,424 Est. Cost $2.70 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $101K Shares 34,800 Est. Cost $3.08 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $99,528 Shares 15,600 Est. Cost $6.38 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $98,463 Shares 13,868 Est. Cost $6.67 Unrealized -0.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $98,369 Shares 15,815 Est. Cost $4.66 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $97,116 Shares 11,061 Est. Cost $7.88 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $96,728 Shares 11,300 Est. Cost $4.85 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $93,766 Shares 10,304 Est. Cost $7.10 Unrealized 0.0%
ADICET BIO INC 0.0%
Value $90,289 Shares 38,421 Est. Cost $2.35 Unrealized
HUYA HUYA INC 0.0%
Value $88,152 Shares 19,374 Est. Cost $3.82 Unrealized
ROCKET LAB USA INC 0.0%
Value $85,488 Shares 20,800 Est. Cost $4.25 Unrealized
SILVERCREST METALS INC 0.0%
Value $84,582 Shares 12,700 Est. Cost $4.41 Unrealized
VTEX VTEX 0.0%
Value $83,432 Shares 10,212 Est. Cost $8.01 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $80,845 Shares 11,500 Est. Cost $7.03 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $80,190 Shares 16,500 Est. Cost $5.00 Unrealized -2.6%
PRCH PORCH GROUP INC 0.0%
Value $79,666 Shares 18,484 Est. Cost $2.98 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $76,014 Shares 12,300 Est. Cost $6.18 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $73,560 Shares 12,000 Est. Cost $5.47 Unrealized -0.5%
WIDEOPENWEST INC 0.0%
Value $72,400 Shares 20,000 Est. Cost $3.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $65,169 Shares 10,754 Est. Cost $5.64 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $60,828 Shares 13,700 Est. Cost $4.46 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $56,306 Shares 23,559 Est. Cost $2.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $56,160 Shares 11,700 Est. Cost $4.80 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $55,915 Shares 21,100 Est. Cost $2.86 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $51,767 Shares 40,443 Est. Cost $1.28 Unrealized
BRF SA 0.0%
Value $47,922 Shares 14,700 Est. Cost $3.26 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $45,110 Shares 30,480 Est. Cost $1.41 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $36,978 Shares 16,732 Est. Cost $2.59 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $35,076 Shares 23,700 Est. Cost $1.48 Unrealized
CUTERA INC 0.0%
Value $32,928 Shares 22,400 Est. Cost $1.47 Unrealized
TE FREYR BATTERY INC 0.0%
Value $32,760 Shares 19,500 Est. Cost $1.58 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value $32,538 Shares 10,200 Est. Cost $3.19 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $29,207 Shares 10,284 Est. Cost $2.80 Unrealized +21.4%
GEVO GEVO INC 0.0%
Value $27,175 Shares 35,352 Est. Cost $0.87 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $21,228 Shares 18,300 Est. Cost $1.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $19,947 Shares 10,900 Est. Cost $1.60 Unrealized 0.0%
VELO3D INC 0.0%
Value $10,479 Shares 23,000 Est. Cost $0.46 Unrealized