AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (727)

USB US BANCORP DEL 1.2%
Value $7.265M Shares 172,065 Est. Cost $43.69 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $6.538M Shares 64,812 Est. Cost $100.70 Unrealized 0.0%
AON AON PLC 1.0%
Value $6.071M Shares 15,211 Est. Cost $381.59 Unrealized 0.0%
EQT EQT CORP 0.9%
Value $5.809M Shares 108,720 Est. Cost $46.73 Unrealized +8.2%
KO COCA COLA CO 0.9%
Value $5.511M Shares 76,941 Est. Cost $63.51 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $5.202M Shares 29,593 Est. Cost $184.28 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.8%
Value $4.88M Shares 33,626 Est. Cost $166.66 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value $4.644M Shares 8,473 Est. Cost $542.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value $4.612M Shares 46,730 Est. Cost $104.32 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $4.41M Shares 8,420 Est. Cost $510.32 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.7%
Value $4.374M Shares 88,620 Est. Cost $49.01 Unrealized -2.4%
CNC CENTENE CORP DEL 0.7%
Value $4.21M Shares 69,347 Est. Cost $61.64 Unrealized -2.0%
HAL HALLIBURTON CO 0.7%
Value $4.19M Shares 165,146 Est. Cost $28.99 Unrealized -11.7%
HD HOME DEPOT INC 0.7%
Value $4.088M Shares 11,154 Est. Cost $380.72 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value $3.921M Shares 14,610 Est. Cost $311.89 Unrealized -0.9%
ROST ROSS STORES INC 0.6%
Value $3.869M Shares 30,277 Est. Cost $140.78 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.6%
Value $3.769M Shares 27,360 Est. Cost $116.08 Unrealized +8.4%
DHR DANAHER CORPORATION 0.6%
Value $3.715M Shares 18,124 Est. Cost $237.05 Unrealized -8.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%
Value $3.674M Shares 84,472 Est. Cost $50.81 Unrealized 0.0%
CSX CSX CORP 0.6%
Value $3.668M Shares 124,633 Est. Cost $31.31 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.66M Shares 3,870 Est. Cost $944.00 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.6%
Value $3.584M Shares 15,480 Est. Cost $213.94 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $3.578M Shares 11,711 Est. Cost $295.41 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $3.435M Shares 40,182 Est. Cost $80.44 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value $3.416M Shares 13,473 Est. Cost $249.61 Unrealized 0.0%
OC OWENS CORNING NEW 0.5%
Value $3.411M Shares 23,883 Est. Cost $168.83 Unrealized -2.1%
HON HONEYWELL INTL INC 0.5%
Value $3.334M Shares 15,744 Est. Cost $198.41 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.5%
Value $3.307M Shares 45,492 Est. Cost $75.03 Unrealized +4.1%
INFY INFOSYS LTD 0.5%
Value $3.25M Shares 178,097 Est. Cost $18.56 Unrealized
LIN LINDE PLC 0.5%
Value $3.195M Shares 6,861 Est. Cost $447.26 Unrealized -0.6%
WING WINGSTOP INC 0.5%
Value $3.18M Shares 14,098 Est. Cost $302.07 Unrealized -13.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $3.147M Shares 18,960 Est. Cost $169.82 Unrealized
MOS MOSAIC CO NEW 0.5%
Value $3.141M Shares 116,278 Est. Cost $26.28 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $3.029M Shares 17,559 Est. Cost $143.62 Unrealized +12.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value $3.027M Shares 100,216 Est. Cost $24.90 Unrealized +18.0%
SYY SYSCO CORP 0.5%
Value $2.986M Shares 39,789 Est. Cost $71.30 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $2.972M Shares 28,479 Est. Cost $124.38 Unrealized -3.3%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.882M Shares 46,809 Est. Cost $95.18 Unrealized +1.6%
MS MORGAN STANLEY 0.5%
Value $2.856M Shares 24,479 Est. Cost $125.91 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value $2.838M Shares 33,603 Est. Cost $75.72 Unrealized -0.1%
COR CENCORA INC 0.4%
Value $2.785M Shares 10,013 Est. Cost $249.56 Unrealized 0.0%
BROS DUTCH BROS INC 0.4%
Value $2.756M Shares 44,637 Est. Cost $48.75 Unrealized +35.1%
CCL CARNIVAL CORP 0.4%
Value $2.753M Shares 140,970 Est. Cost $23.62 Unrealized +0.7%
PEP PEPSICO INC 0.4%
Value $2.74M Shares 18,275 Est. Cost $145.39 Unrealized -1.3%
UGI UGI CORP NEW 0.4%
Value $2.646M Shares 80,010 Est. Cost $29.19 Unrealized +8.5%
RBLX ROBLOX CORP 0.4%
Value $2.645M Shares 45,384 Est. Cost $62.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $2.605M Shares 40,020 Est. Cost $56.00 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.4%
Value $2.59M Shares 5,097 Est. Cost $507.58 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $2.589M Shares 31,453 Est. Cost $82.86 Unrealized -2.2%
SHAK SHAKE SHACK INC 0.4%
Value $2.571M Shares 29,162 Est. Cost $122.51 Unrealized -11.4%
ONON ON HLDG AG 0.4%
Value $2.559M Shares 58,272 Est. Cost $52.56 Unrealized 0.0%
INTU INTUIT 0.4%
Value $2.543M Shares 4,142 Est. Cost $634.69 Unrealized -5.9%
ADSK AUTODESK INC 0.4%
Value $2.536M Shares 9,685 Est. Cost $284.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $2.502M Shares 35,290 Est. Cost $72.24 Unrealized -5.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.458M Shares 31,394 Est. Cost $65.60 Unrealized +18.4%
TFC TRUIST FINL CORP 0.4%
Value $2.435M Shares 59,175 Est. Cost $42.69 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value $2.431M Shares 59,952 Est. Cost $44.07 Unrealized -5.9%
NVO NOVO-NORDISK A S 0.4%
Value $2.381M Shares 34,284 Est. Cost $75.96 Unrealized
EXE EXPAND ENERGY CORPORATION 0.4%
Value $2.33M Shares 20,932 Est. Cost $101.00 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%
Value $2.322M Shares 28,768 Est. Cost $85.82 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value $2.301M Shares 29,534 Est. Cost $80.17 Unrealized 0.0%
TFII TFI INTL INC 0.4%
Value $2.221M Shares 22,058 Est. Cost $110.65 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $2.213M Shares 6,710 Est. Cost $351.95 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.208M Shares 4,437 Est. Cost $545.42 Unrealized -1.0%
BX BLACKSTONE INC 0.4%
Value $2.201M Shares 15,745 Est. Cost $158.19 Unrealized 0.0%
H HYATT HOTELS CORP 0.4%
Value $2.195M Shares 17,922 Est. Cost $144.53 Unrealized -0.8%
ANF ABERCROMBIE & FITCH CO 0.4%
Value $2.194M Shares 28,734 Est. Cost $123.14 Unrealized -12.6%
AR ANTERO RESOURCES CORP 0.3%
Value $2.189M Shares 54,128 Est. Cost $38.35 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value $2.186M Shares 19,049 Est. Cost $123.11 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $2.182M Shares 11,467 Est. Cost $162.80 Unrealized +33.3%
AA ALCOA CORP 0.3%
Value $2.177M Shares 71,379 Est. Cost $35.02 Unrealized -1.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.146M Shares 8,748 Est. Cost $250.91 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value $2.141M Shares 34,662 Est. Cost $66.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $2.094M Shares 56,747 Est. Cost $35.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $2.089M Shares 33,854 Est. Cost $55.37 Unrealized +8.5%
BHP BHP GROUP LTD 0.3%
Value $2.08M Shares 42,861 Est. Cost $48.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $2.058M Shares 21,605 Est. Cost $85.88 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.05M Shares 27,454 Est. Cost $32.92 Unrealized -3.1%
GL GLOBE LIFE INC 0.3%
Value $2.032M Shares 15,427 Est. Cost $111.35 Unrealized +9.2%
DEO DIAGEO PLC 0.3%
Value $2.029M Shares 19,360 Est. Cost $104.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.005M Shares 4,488 Est. Cost $448.29 Unrealized 0.0%
IRM IRON MTN INC DEL 0.3%
Value $1.988M Shares 23,104 Est. Cost $93.15 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value $1.966M Shares 14,365 Est. Cost $142.96 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $1.913M Shares 5,097 Est. Cost $407.93 Unrealized -0.7%
GOOGL ALPHABET INC 0.3%
Value $1.912M Shares 12,362 Est. Cost $177.56 Unrealized +1.8%
APA APA CORPORATION 0.3%
Value $1.883M Shares 89,604 Est. Cost $21.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.3%
Value $1.855M Shares 35,380 Est. Cost $62.55 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.3%
Value $1.836M Shares 45,984 Est. Cost $37.87 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $1.83M Shares 22,222 Est. Cost $57.83 Unrealized -1.4%
WEX WEX INC 0.3%
Value $1.806M Shares 11,500 Est. Cost $164.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $1.804M Shares 8,683 Est. Cost $188.66 Unrealized 0.0%
ALB ALBEMARLE CORP 0.3%
Value $1.796M Shares 24,932 Est. Cost $82.04 Unrealized -2.7%
TU TELUS CORPORATION 0.3%
Value $1.79M Shares 86,746 Est. Cost $14.67 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value $1.788M Shares 23,401 Est. Cost $86.83 Unrealized -16.3%
TPR TAPESTRY INC 0.3%
Value $1.777M Shares 25,237 Est. Cost $74.57 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value $1.775M Shares 121,334 Est. Cost $15.04 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value $1.765M Shares 25,280 Est. Cost $64.67 Unrealized
GWW GRAINGER W W INC 0.3%
Value $1.757M Shares 1,779 Est. Cost $1025.88 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value $1.746M Shares 62,500 Est. Cost $18.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $1.746M Shares 24,090 Est. Cost $71.57 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value $1.745M Shares 46,953 Est. Cost $20.16 Unrealized +18.7%
ENB ENBRIDGE INC 0.3%
Value $1.737M Shares 27,280 Est. Cost $41.39 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value $1.731M Shares 2,924 Est. Cost $591.86 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value $1.728M Shares 8,726 Est. Cost $203.95 Unrealized +2.2%
TRP TC ENERGY CORP 0.3%
Value $1.72M Shares 15,917 Est. Cost $45.50 Unrealized -0.1%
TD TORONTO DOMINION BK ONT 0.3%
Value $1.716M Shares 19,905 Est. Cost $58.22 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $1.716M Shares 23,311 Est. Cost $78.31 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value $1.701M Shares 14,716 Est. Cost $136.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.686M Shares 2,659 Est. Cost $865.50 Unrealized -20.9%
CTAS CINTAS CORP 0.3%
Value $1.673M Shares 8,138 Est. Cost $197.78 Unrealized 0.0%
GLW CORNING INC 0.3%
Value $1.657M Shares 36,200 Est. Cost $46.67 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $1.655M Shares 7,797 Est. Cost $263.86 Unrealized 0.0%
NI NISOURCE INC 0.3%
Value $1.654M Shares 41,256 Est. Cost $37.65 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value $1.648M Shares 29,391 Est. Cost $54.04 Unrealized -2.4%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $1.644M Shares 65,760 Est. Cost $32.53 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value $1.639M Shares 28,871 Est. Cost $113.16 Unrealized -44.9%
EQNR EQUINOR ASA 0.3%
Value $1.612M Shares 60,934 Est. Cost $26.45 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $1.601M Shares 26,356 Est. Cost $47.05 Unrealized +4.3%
CCJ CAMECO CORP 0.2%
Value $1.566M Shares 26,434 Est. Cost $52.00 Unrealized -9.6%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.557M Shares 3,389 Est. Cost $445.57 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $1.552M Shares 17,670 Est. Cost $108.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.534M Shares 13,112 Est. Cost $134.27 Unrealized -0.3%
C CITIGROUP INC 0.2%
Value $1.53M Shares 21,549 Est. Cost $59.42 Unrealized +25.4%
TWLO TWILIO INC 0.2%
Value $1.527M Shares 15,598 Est. Cost $85.57 Unrealized +38.5%
CRI CARTERS INC 0.2%
Value $1.526M Shares 37,303 Est. Cost $46.18 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value $1.493M Shares 4,511 Est. Cost $395.85 Unrealized -3.3%
TXT TEXTRON INC 0.2%
Value $1.48M Shares 20,490 Est. Cost $78.27 Unrealized -4.5%
MTN VAIL RESORTS INC 0.2%
Value $1.475M Shares 9,216 Est. Cost $171.56 Unrealized -3.1%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $1.466M Shares 13,634 Est. Cost $90.35 Unrealized -9.0%
PDS PRECISION DRILLING CORP 0.2%
Value $1.446M Shares 22,431 Est. Cost $57.08 Unrealized -4.7%
VST VISTRA CORP 0.2%
Value $1.443M Shares 12,284 Est. Cost $82.80 Unrealized +79.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $1.438M Shares 34,562 Est. Cost $28.00 Unrealized +69.8%
TRI THOMSON REUTERS CORP 0.2%
Value $1.429M Shares 5,755 Est. Cost $166.55 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $1.424M Shares 37,045 Est. Cost $38.23 Unrealized -26.1%
EQH EQUITABLE HLDGS INC 0.2%
Value $1.379M Shares 26,468 Est. Cost $43.58 Unrealized +17.8%
NET CLOUDFLARE INC 0.2%
Value $1.366M Shares 12,119 Est. Cost $108.18 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.2%
Value $1.356M Shares 12,098 Est. Cost $100.53 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value $1.352M Shares 15,064 Est. Cost $107.24 Unrealized -16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.351M Shares 5,572 Est. Cost $231.86 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value $1.35M Shares 2,194 Est. Cost $561.96 Unrealized +0.7%
ONC BEIGENE LTD 0.2%
Value $1.349M Shares 4,957 Est. Cost $224.27 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $1.32M Shares 4,951 Est. Cost $243.03 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.319M Shares 29,071 Est. Cost $36.47 Unrealized +8.5%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.312M Shares 24,621 Est. Cost $55.42 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.312M Shares 39,061 Est. Cost $31.03 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $1.311M Shares 35,327 Est. Cost $29.39 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value $1.296M Shares 3,566 Est. Cost $349.73 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $1.287M Shares 43,959 Est. Cost $29.17 Unrealized -1.1%
BSY BENTLEY SYS INC 0.2%
Value $1.274M Shares 32,392 Est. Cost $48.72 Unrealized -8.9%
TRGP TARGA RES CORP 0.2%
Value $1.274M Shares 6,354 Est. Cost $164.31 Unrealized +18.5%
MTB M & T BK CORP 0.2%
Value $1.259M Shares 7,045 Est. Cost $184.51 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value $1.259M Shares 19,480 Est. Cost $80.66 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.259M Shares 6,246 Est. Cost $218.15 Unrealized 0.0%
CDW CDW CORP 0.2%
Value $1.258M Shares 7,851 Est. Cost $194.21 Unrealized -7.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.249M Shares 9,446 Est. Cost $132.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.238M Shares 13,476 Est. Cost $100.60 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $1.232M Shares 6,855 Est. Cost $192.99 Unrealized -5.6%
PNR PENTAIR PLC 0.2%
Value $1.23M Shares 14,059 Est. Cost $94.52 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value $1.225M Shares 16,252 Est. Cost $86.18 Unrealized -3.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $1.224M Shares 11,227 Est. Cost $99.22 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $1.205M Shares 28,298 Est. Cost $26.75 Unrealized +61.3%
GNTX GENTEX CORP 0.2%
Value $1.198M Shares 51,413 Est. Cost $26.93 Unrealized -5.1%
MAS MASCO CORP 0.2%
Value $1.185M Shares 17,046 Est. Cost $73.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.183M Shares 14,762 Est. Cost $81.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.18M Shares 11,482 Est. Cost $111.19 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $1.166M Shares 9,169 Est. Cost $164.94 Unrealized -19.5%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.158M Shares 21,621 Est. Cost $65.74 Unrealized 0.0%
KR KROGER CO 0.2%
Value $1.141M Shares 16,852 Est. Cost $55.90 Unrealized +11.4%
FTNT FORTINET INC 0.2%
Value $1.126M Shares 11,702 Est. Cost $101.38 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.119M Shares 14,448 Est. Cost $102.84 Unrealized -1.4%
LITE LUMENTUM HLDGS INC 0.2%
Value $1.113M Shares 17,854 Est. Cost $64.19 Unrealized +19.9%
OKTA OKTA INC 0.2%
Value $1.099M Shares 10,447 Est. Cost $97.67 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.2%
Value $1.098M Shares 36,166 Est. Cost $30.37 Unrealized
NDAQ NASDAQ INC 0.2%
Value $1.097M Shares 14,461 Est. Cost $77.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.092M Shares 6,410 Est. Cost $163.95 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $1.082M Shares 12,919 Est. Cost $90.36 Unrealized -4.9%
STLA STELLANTIS N.V 0.2%
Value $1.08M Shares 96,311 Est. Cost $11.21 Unrealized
ALAB ASTERA LABS INC 0.2%
Value $1.069M Shares 17,920 Est. Cost $93.40 Unrealized -1.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value $1.067M Shares 39,807 Est. Cost $25.20 Unrealized +11.4%
WLK WESTLAKE CORPORATION 0.2%
Value $1.058M Shares 10,572 Est. Cost $123.09 Unrealized -12.3%
NVDA NVIDIA CORPORATION 0.2%
Value $1.056M Shares 9,747 Est. Cost $136.11 Unrealized -6.9%
ETSY ETSY INC 0.2%
Value $1.055M Shares 22,361 Est. Cost $53.08 Unrealized -3.5%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value $1.053M Shares 56,545 Est. Cost $14.26 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.036M Shares 2,812 Est. Cost $347.71 Unrealized +2.9%
AXON AXON ENTERPRISE INC 0.2%
Value $1.031M Shares 1,961 Est. Cost $371.17 Unrealized +57.7%
BOX BOX INC 0.2%
Value $1.028M Shares 33,303 Est. Cost $32.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value $1.022M Shares 6,939 Est. Cost $147.98 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.006M Shares 6,076 Est. Cost $46.30 Unrealized +6.5%
YUM YUM BRANDS INC 0.2%
Value $1.003M Shares 6,371 Est. Cost $141.64 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $1.002M Shares 1,229 Est. Cost $880.48 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $999K Shares 5,969 Est. Cost $150.48 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $997K Shares 88,721 Est. Cost $13.02 Unrealized +0.8%
WMT WALMART INC 0.2%
Value $994K Shares 11,324 Est. Cost $85.80 Unrealized +8.3%
ZTS ZOETIS INC 0.2%
Value $993K Shares 6,030 Est. Cost $181.33 Unrealized -9.3%
FLR FLUOR CORP NEW 0.2%
Value $990K Shares 27,646 Est. Cost $43.19 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value $988K Shares 4,949 Est. Cost $251.77 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $978K Shares 5,220 Est. Cost $194.38 Unrealized 0.0%
EFXT ENERFLEX LTD 0.2%
Value $976K Shares 87,751 Est. Cost $8.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $956K Shares 3,131 Est. Cost $328.15 Unrealized +6.1%
MKSI MKS INSTRS INC 0.2%
Value $954K Shares 11,908 Est. Cost $111.04 Unrealized -9.8%
CVE CENOVUS ENERGY INC 0.2%
Value $949K Shares 54,978 Est. Cost $15.14 Unrealized -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $946K Shares 19,710 Est. Cost $54.44 Unrealized -14.0%
NOVT NOVANTA INC 0.2%
Value $946K Shares 7,396 Est. Cost $143.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $942K Shares 1,649 Est. Cost $701.46 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $940K Shares 11,610 Est. Cost $46.97 Unrealized +25.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $936K Shares 37,067 Est. Cost $25.85 Unrealized -6.2%
AVA AVISTA CORP 0.1%
Value $931K Shares 22,238 Est. Cost $36.27 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $919K Shares 5,543 Est. Cost $149.59 Unrealized +1.9%
COHR COHERENT CORP 0.1%
Value $917K Shares 14,114 Est. Cost $82.86 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $903K Shares 14,537 Est. Cost $57.39 Unrealized -0.4%
ULTA ULTA BEAUTY INC 0.1%
Value $898K Shares 2,451 Est. Cost $387.42 Unrealized -1.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $896K Shares 5,180 Est. Cost $208.27 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $895K Shares 1,124 Est. Cost $192.75 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $891K Shares 5,176 Est. Cost $180.74 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $887K Shares 23,725 Est. Cost $34.59 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $887K Shares 18,866 Est. Cost $61.16 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $885K Shares 26,903 Est. Cost $41.30 Unrealized -18.9%
MDT MEDTRONIC PLC 0.1%
Value $878K Shares 9,774 Est. Cost $83.57 Unrealized +4.6%
GNW GENWORTH FINL INC 0.1%
Value $877K Shares 123,646 Est. Cost $6.89 Unrealized +0.9%
VFC V F CORP 0.1%
Value $871K Shares 56,115 Est. Cost $20.69 Unrealized +7.1%
RBC RBC BEARINGS INC 0.1%
Value $869K Shares 2,700 Est. Cost $316.67 Unrealized +6.5%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $866K Shares 60,877 Est. Cost $15.14 Unrealized
HRB BLOCK H & R INC 0.1%
Value $858K Shares 15,625 Est. Cost $51.92 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $846K Shares 3,817 Est. Cost $259.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $845K Shares 4,448 Est. Cost $209.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $845K Shares 23,356 Est. Cost $36.19 Unrealized
TAC TRANSALTA CORP 0.1%
Value $844K Shares 62,823 Est. Cost $11.07 Unrealized 0.0%
TTC TORO CO 0.1%
Value $843K Shares 11,586 Est. Cost $81.55 Unrealized -3.1%
AER AERCAP HOLDINGS NV 0.1%
Value $841K Shares 8,229 Est. Cost $98.29 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $839K Shares 455 Est. Cost $1851.88 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $838K Shares 13,304 Est. Cost $76.97 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $832K Shares 55,406 Est. Cost $15.64 Unrealized -0.7%
FLS FLOWSERVE CORP 0.1%
Value $829K Shares 16,976 Est. Cost $55.95 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $825K Shares 10,182 Est. Cost $85.84 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $825K Shares 4,559 Est. Cost $196.61 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $820K Shares 24,170 Est. Cost $41.26 Unrealized -20.6%
AKERO THERAPEUTICS INC 0.1%
Value $820K Shares 20,253 Est. Cost $40.48 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $817K Shares 20,217 Est. Cost $38.47 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $813K Shares 11,971 Est. Cost $45.30 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $807K Shares 13,236 Est. Cost $62.70 Unrealized +8.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $805K Shares 2,381 Est. Cost $322.30 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value $804K Shares 3,810 Est. Cost $198.78 Unrealized -2.6%
DOCS DOXIMITY INC 0.1%
Value $803K Shares 13,834 Est. Cost $29.02 Unrealized +117.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $798K Shares 22,221 Est. Cost $26.77 Unrealized +26.1%
GPN GLOBAL PMTS INC 0.1%
Value $794K Shares 8,107 Est. Cost $103.45 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $791K Shares 1,888 Est. Cost $440.83 Unrealized -8.5%
CHWY CHEWY INC 0.1%
Value $791K Shares 24,328 Est. Cost $35.87 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $789K Shares 67,873 Est. Cost $14.03 Unrealized +2.7%
NTNX NUTANIX INC 0.1%
Value $788K Shares 11,288 Est. Cost $69.19 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $786K Shares 11,781 Est. Cost $66.67 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $785K Shares 6,734 Est. Cost $98.72 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.1%
Value $784K Shares 18,763 Est. Cost $41.65 Unrealized -4.2%
BB BLACKBERRY LTD 0.1%
Value $782K Shares 207,371 Est. Cost $4.55 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $777K Shares 24,964 Est. Cost $33.87 Unrealized 0.0%
ERO ERO COPPER CORP 0.1%
Value $771K Shares 44,254 Est. Cost $16.94 Unrealized -21.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $770K Shares 15,335 Est. Cost $56.13 Unrealized -3.1%
BRBR BELLRING BRANDS INC 0.1%
Value $767K Shares 10,298 Est. Cost $57.95 Unrealized +26.7%
FCN FTI CONSULTING INC 0.1%
Value $765K Shares 4,661 Est. Cost $179.74 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $764K Shares 4,679 Est. Cost $196.73 Unrealized +5.6%
GRMN GARMIN LTD 0.1%
Value $758K Shares 3,492 Est. Cost $212.87 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $753K Shares 27,738 Est. Cost $28.52 Unrealized -7.1%
BAC BANK AMERICA CORP 0.1%
Value $750K Shares 17,968 Est. Cost $41.07 Unrealized +6.2%
QCOM QUALCOMM INC 0.1%
Value $747K Shares 4,863 Est. Cost $159.68 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value $740K Shares 40,810 Est. Cost $17.93 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $736K Shares 8,916 Est. Cost $111.43 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $736K Shares 18,203 Est. Cost $51.49 Unrealized -16.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $735K Shares 12,070 Est. Cost $65.69 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $735K Shares 11,192 Est. Cost $58.86 Unrealized +4.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $732K Shares 4,566 Est. Cost $197.54 Unrealized -13.6%
AVGO BROADCOM INC 0.1%
Value $726K Shares 4,334 Est. Cost $209.82 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $714K Shares 20,595 Est. Cost $36.64 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $710K Shares 3,479 Est. Cost $210.12 Unrealized -11.5%
BA BOEING CO 0.1%
Value $707K Shares 4,144 Est. Cost $173.09 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $693K Shares 3,790 Est. Cost $124.65 Unrealized +50.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $689K Shares 17,155 Est. Cost $50.26 Unrealized +23.7%
BKH BLACK HILLS CORP 0.1%
Value $672K Shares 11,086 Est. Cost $53.92 Unrealized +4.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $671K Shares 22,146 Est. Cost $43.70 Unrealized -12.8%
CLBT CELLEBRITE DI LTD 0.1%
Value $669K Shares 34,445 Est. Cost $10.84 Unrealized +94.1%
AVPT AVEPOINT INC 0.1%
Value $661K Shares 45,799 Est. Cost $12.39 Unrealized +35.5%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $659K Shares 27,226 Est. Cost $15.02 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $653K Shares 8,534 Est. Cost $80.25 Unrealized 0.0%
COTY COTY INC 0.1%
Value $652K Shares 119,144 Est. Cost $8.05 Unrealized -22.2%
CAE CAE INC 0.1%
Value $650K Shares 18,364 Est. Cost $24.36 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $650K Shares 3,712 Est. Cost $193.87 Unrealized 0.0%
DOO BRP INC 0.1%
Value $649K Shares 13,350 Est. Cost $43.42 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $646K Shares 16,686 Est. Cost $37.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $644K Shares 2,781 Est. Cost $228.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $642K Shares 16,372 Est. Cost $40.69 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value $641K Shares 10,825 Est. Cost $77.68 Unrealized -6.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $640K Shares 4,632 Est. Cost $177.75 Unrealized -9.8%
BLD TOPBUILD CORP 0.1%
Value $640K Shares 2,099 Est. Cost $320.06 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value $638K Shares 10,044 Est. Cost $63.49 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $636K Shares 17,509 Est. Cost $26.54 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value $632K Shares 14,942 Est. Cost $37.39 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $632K Shares 5,605 Est. Cost $117.75 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $630K Shares 1,301 Est. Cost $518.64 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $628K Shares 3,530 Est. Cost $210.15 Unrealized -14.2%
TPH TRI POINTE HOMES INC 0.1%
Value $627K Shares 19,651 Est. Cost $35.28 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $625K Shares 9,865 Est. Cost $74.39 Unrealized -11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $621K Shares 8,918 Est. Cost $46.07 Unrealized +15.0%
GBX GREENBRIER COS INC 0.1%
Value $615K Shares 12,012 Est. Cost $58.01 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $609K Shares 4,117 Est. Cost $162.98 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $609K Shares 5,404 Est. Cost $84.30 Unrealized +29.3%
FBP FIRST BANCORP P R 0.1%
Value $605K Shares 31,536 Est. Cost $19.47 Unrealized -2.4%
GLNG GOLAR LNG LTD 0.1%
Value $601K Shares 15,807 Est. Cost $38.25 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.1%
Value $600K Shares 4,908 Est. Cost $126.23 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $598K Shares 23,065 Est. Cost $28.35 Unrealized -14.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $593K Shares 4,607 Est. Cost $128.78 Unrealized
ANSYS INC 0.1%
Value $593K Shares 1,874 Est. Cost $318.31 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $591K Shares 12,964 Est. Cost $50.82 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $591K Shares 4,192 Est. Cost $146.25 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $588K Shares 3,643 Est. Cost $172.76 Unrealized -1.8%
GIS GENERAL MLS INC 0.1%
Value $583K Shares 9,748 Est. Cost $57.96 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $581K Shares 4,386 Est. Cost $124.76 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $580K Shares 66,423 Est. Cost $6.65 Unrealized +19.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $580K Shares 46,574 Est. Cost $13.28 Unrealized -5.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $577K Shares 5,277 Est. Cost $98.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $574K Shares 20,122 Est. Cost $26.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $573K Shares 5,780 Est. Cost $96.84 Unrealized -1.9%
FLO FLOWERS FOODS INC 0.1%
Value $573K Shares 30,145 Est. Cost $17.94 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $572K Shares 4,850 Est. Cost $130.88 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $570K Shares 3,433 Est. Cost $163.01 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value $563K Shares 176,415 Est. Cost $2.35 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $563K Shares 6,441 Est. Cost $102.28 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $560K Shares 2,671 Est. Cost $189.39 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $557K Shares 38,661 Est. Cost $16.34 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $553K Shares 6,435 Est. Cost $82.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $552K Shares 2,025 Est. Cost $281.95 Unrealized -9.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $552K Shares 12,482 Est. Cost $46.74 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $546K Shares 993 Est. Cost $558.87 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $540K Shares 9,320 Est. Cost $55.85 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value $539K Shares 10,085 Est. Cost $57.77 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $538K Shares 3,681 Est. Cost $135.74 Unrealized +25.0%
URI UNITED RENTALS INC 0.1%
Value $535K Shares 854 Est. Cost $740.08 Unrealized -7.8%
VICI VICI PPTYS INC 0.1%
Value $535K Shares 16,403 Est. Cost $29.16 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value $533K Shares 2,024 Est. Cost $262.14 Unrealized +15.1%
AEE AMEREN CORP 0.1%
Value $532K Shares 5,301 Est. Cost $93.72 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $532K Shares 18,187 Est. Cost $42.08 Unrealized -20.3%
CLH CLEAN HARBORS INC 0.1%
Value $531K Shares 2,694 Est. Cost $218.84 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.1%
Value $531K Shares 50,070 Est. Cost $10.60 Unrealized
SSRM SSR MINING IN 0.1%
Value $529K Shares 47,683 Est. Cost $10.02 Unrealized -7.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value $527K Shares 37,170 Est. Cost $15.14 Unrealized -2.5%
NJR NEW JERSEY RES CORP 0.1%
Value $522K Shares 10,641 Est. Cost $45.65 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value $521K Shares 3,314 Est. Cost $174.42 Unrealized -6.5%
CLS CELESTICA INC 0.1%
Value $520K Shares 5,685 Est. Cost $53.73 Unrealized +97.4%
SRE SEMPRA 0.1%
Value $514K Shares 7,209 Est. Cost $75.52 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $514K Shares 21,926 Est. Cost $28.96 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $511K Shares 19,159 Est. Cost $27.59 Unrealized -11.6%
GGG GRACO INC 0.1%
Value $510K Shares 6,104 Est. Cost $83.47 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $510K Shares 5,418 Est. Cost $101.82 Unrealized -3.5%
HLN HALEON PLC 0.1%
Value $508K Shares 49,344 Est. Cost $10.29 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $504K Shares 9,802 Est. Cost $46.36 Unrealized +6.6%
MSCI MSCI INC 0.1%
Value $501K Shares 886 Est. Cost $574.91 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value $499K Shares 5,370 Est. Cost $94.66 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $497K Shares 12,647 Est. Cost $41.90 Unrealized -10.4%
MGA MAGNA INTL INC 0.1%
Value $496K Shares 14,594 Est. Cost $37.18 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value $496K Shares 6,220 Est. Cost $89.27 Unrealized -6.6%
OTTR OTTER TAIL CORP 0.1%
Value $494K Shares 6,142 Est. Cost $76.90 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value $492K Shares 38,288 Est. Cost $5.72 Unrealized +24.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $491K Shares 28,514 Est. Cost $17.46 Unrealized
LGIH LGI HOMES INC 0.1%
Value $489K Shares 7,350 Est. Cost $92.00 Unrealized -12.2%
U UNITY SOFTWARE INC 0.1%
Value $488K Shares 24,930 Est. Cost $22.58 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $483K Shares 24,037 Est. Cost $23.95 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $482K Shares 7,764 Est. Cost $63.28 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value $478K Shares 2,113 Est. Cost $139.30 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $472K Shares 8,659 Est. Cost $61.24 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $468K Shares 7,274 Est. Cost $59.57 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $461K Shares 5,532 Est. Cost $90.02 Unrealized +13.1%
PRG PROG HOLDINGS INC 0.1%
Value $460K Shares 17,312 Est. Cost $34.73 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value $460K Shares 19,216 Est. Cost $27.46 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $460K Shares 5,409 Est. Cost $125.43 Unrealized -16.5%
RIO RIO TINTO PLC 0.1%
Value $460K Shares 7,649 Est. Cost $60.08 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $459K Shares 389 Est. Cost $1353.84 Unrealized -5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $459K Shares 3,514 Est. Cost $136.52 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $454K Shares 6,065 Est. Cost $95.67 Unrealized -8.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $452K Shares 6,925 Est. Cost $77.71 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $450K Shares 8,020 Est. Cost $57.98 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $447K Shares 9,929 Est. Cost $42.87 Unrealized +9.9%
WRB BERKLEY W R CORP 0.1%
Value $444K Shares 6,243 Est. Cost $57.87 Unrealized +3.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $441K Shares 5,226 Est. Cost $30.69 Unrealized +186.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value $440K Shares 62,458 Est. Cost $10.65 Unrealized -19.2%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $440K Shares 37,823 Est. Cost $11.21 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $438K Shares 36,444 Est. Cost $11.80 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $438K Shares 1,637 Est. Cost $227.37 Unrealized +19.0%
DAYFORCE INC 0.1%
Value $436K Shares 7,468 Est. Cost $64.45 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $436K Shares 5,163 Est. Cost $80.24 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $436K Shares 100,358 Est. Cost $7.28 Unrealized +2.2%
BCC BOISE CASCADE CO DEL 0.1%
Value $434K Shares 4,427 Est. Cost $112.24 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $431K Shares 4,136 Est. Cost $107.08 Unrealized -2.1%
RKT ROCKET COS INC 0.1%
Value $427K Shares 35,379 Est. Cost $12.84 Unrealized -4.2%
GRND GRINDR INC 0.1%
Value $427K Shares 23,842 Est. Cost $12.77 Unrealized +37.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $425K Shares 5,071 Est. Cost $82.56 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $424K Shares 10,807 Est. Cost $48.14 Unrealized -11.0%
GKOS GLAUKOS CORP 0.1%
Value $423K Shares 4,300 Est. Cost $107.58 Unrealized +24.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $422K Shares 11,924 Est. Cost $40.59 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.1%
Value $421K Shares 11,449 Est. Cost $24.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $421K Shares 5,257 Est. Cost $99.45 Unrealized -12.5%
HEI HEICO CORP NEW 0.1%
Value $420K Shares 1,573 Est. Cost $243.50 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value $420K Shares 77,935 Est. Cost $4.84 Unrealized +56.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $419K Shares 2,076 Est. Cost $252.86 Unrealized +5.5%
UPST UPSTART HLDGS INC 0.1%
Value $417K Shares 9,069 Est. Cost $62.34 Unrealized -0.3%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $417K Shares 8,333 Est. Cost $41.13 Unrealized +2.5%
GUESS INC 0.1%
Value $415K Shares 37,516 Est. Cost $11.07 Unrealized
SE SEA LTD 0.1%
Value $408K Shares 3,130 Est. Cost $106.10 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $408K Shares 7,701 Est. Cost $55.48 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $401K Shares 45,105 Est. Cost $8.33 Unrealized +13.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $400K Shares 3,503 Est. Cost $90.40 Unrealized +13.9%
WSO WATSCO INC 0.1%
Value $400K Shares 786 Est. Cost $485.11 Unrealized +1.6%
WT WISDOMTREE INC 0.1%
Value $397K Shares 44,466 Est. Cost $9.94 Unrealized -6.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $390K Shares 3,956 Est. Cost $105.16 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $389K Shares 6,644 Est. Cost $52.12 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $387K Shares 12,291 Est. Cost $30.12 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $386K Shares 5,401 Est. Cost $78.45 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $386K Shares 13,581 Est. Cost $34.44 Unrealized -22.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $385K Shares 13,154 Est. Cost $33.59 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $384K Shares 17,688 Est. Cost $21.75 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value $383K Shares 29,109 Est. Cost $15.50 Unrealized -13.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $383K Shares 42,403 Est. Cost $10.38 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $382K Shares 83,297 Est. Cost $4.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $378K Shares 1,338 Est. Cost $341.70 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value $377K Shares 16,893 Est. Cost $23.16 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value $376K Shares 8,209 Est. Cost $55.41 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $375K Shares 9,522 Est. Cost $33.65 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value $375K Shares 8,882 Est. Cost $49.72 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $374K Shares 52,201 Est. Cost $10.06 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $373K Shares 17,348 Est. Cost $27.77 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $372K Shares 721 Est. Cost $494.63 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $372K Shares 5,062 Est. Cost $72.85 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $371K Shares 25,110 Est. Cost $14.77 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value $370K Shares 10,372 Est. Cost $45.27 Unrealized +8.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $370K Shares 12,003 Est. Cost $33.52 Unrealized -11.8%
LEG LEGGETT & PLATT INC 0.1%
Value $369K Shares 46,621 Est. Cost $12.13 Unrealized -21.9%
COO COOPER COS INC 0.1%
Value $368K Shares 4,358 Est. Cost $89.60 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $367K Shares 16,160 Est. Cost $22.54 Unrealized -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $366K Shares 959 Est. Cost $310.47 Unrealized +41.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $366K Shares 28,655 Est. Cost $10.02 Unrealized
IOSP INNOSPEC INC 0.1%
Value $366K Shares 3,859 Est. Cost $103.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $364K Shares 3,484 Est. Cost $117.32 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $363K Shares 6,661 Est. Cost $60.97 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $360K Shares 19,375 Est. Cost $23.97 Unrealized +22.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $359K Shares 725 Est. Cost $553.02 Unrealized 0.0%
JOE ST JOE CO 0.1%
Value $358K Shares 7,635 Est. Cost $46.79 Unrealized 0.0%
DCBO DOCEBO INC 0.1%
Value $358K Shares 9,177 Est. Cost $37.78 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $357K Shares 22,840 Est. Cost $20.04 Unrealized 0.0%
T AT&T INC 0.1%
Value $355K Shares 12,566 Est. Cost $24.35 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $355K Shares 11,693 Est. Cost $33.88 Unrealized -5.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $354K Shares 3,683 Est. Cost $98.18 Unrealized -6.0%
ACM AECOM 0.1%
Value $354K Shares 3,814 Est. Cost $107.82 Unrealized -6.9%
CNXC CONCENTRIX CORP 0.1%
Value $351K Shares 6,314 Est. Cost $42.84 Unrealized +8.4%
TTD THE TRADE DESK INC 0.1%
Value $350K Shares 6,403 Est. Cost $123.72 Unrealized -26.9%
CBT CABOT CORP 0.1%
Value $350K Shares 4,213 Est. Cost $84.33 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $350K Shares 7,965 Est. Cost $45.93 Unrealized 0.0%
V VISA INC 0.1%
Value $350K Shares 998 Est. Cost $275.52 Unrealized +22.1%
RMD RESMED INC 0.1%
Value $349K Shares 1,561 Est. Cost $231.66 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $348K Shares 33,711 Est. Cost $13.41 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $347K Shares 12,373 Est. Cost $25.93 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $345K Shares 23,469 Est. Cost $10.06 Unrealized +31.2%
BNL BROADSTONE NET LEASE INC 0.1%
Value $345K Shares 20,237 Est. Cost $17.04 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $342K Shares 15,621 Est. Cost $27.62 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $341K Shares 4,976 Est. Cost $55.60 Unrealized +37.4%
SPSC SPS COMM INC 0.1%
Value $341K Shares 2,570 Est. Cost $180.45 Unrealized -12.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $340K Shares 6,193 Est. Cost $61.49 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $340K Shares 4,919 Est. Cost $48.45 Unrealized +94.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $339K Shares 10,870 Est. Cost $31.18 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $334K Shares 3,330 Est. Cost $125.79 Unrealized -3.2%
PACS PACS GROUP INC 0.1%
Value $334K Shares 29,681 Est. Cost $25.65 Unrealized -48.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $333K Shares 13,780 Est. Cost $31.61 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $332K Shares 3,801 Est. Cost $96.27 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $332K Shares 1,030 Est. Cost $402.00 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value $331K Shares 19,791 Est. Cost $15.41 Unrealized -23.0%
BAP CREDICORP LTD 0.1%
Value $329K Shares 1,769 Est. Cost $175.71 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value $329K Shares 34,651 Est. Cost $15.74 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $328K Shares 3,706 Est. Cost $87.22 Unrealized
AZTA AZENTA INC 0.1%
Value $327K Shares 9,429 Est. Cost $46.02 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $326K Shares 8,511 Est. Cost $40.45 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $325K Shares 3,695 Est. Cost $97.65 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $324K Shares 963 Est. Cost $361.60 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $321K Shares 1,535 Est. Cost $100.64 Unrealized +119.8%
KMT KENNAMETAL INC 0.1%
Value $320K Shares 15,025 Est. Cost $21.90 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $319K Shares 4,502 Est. Cost $76.74 Unrealized -12.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $318K Shares 4,312 Est. Cost $73.86 Unrealized
NUVL NUVALENT INC 0.1%
Value $318K Shares 4,483 Est. Cost $93.39 Unrealized -16.3%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $317K Shares 6,143 Est. Cost $80.35 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $317K Shares 5,933 Est. Cost $57.35 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $316K Shares 5,097 Est. Cost $71.07 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $316K Shares 21,807 Est. Cost $15.41 Unrealized
GGB GERDAU SA 0.1%
Value $314K Shares 110,435 Est. Cost $2.84 Unrealized
EVER EVERQUOTE INC 0.0%
Value $313K Shares 11,964 Est. Cost $18.89 Unrealized +21.3%
TNET TRINET GROUP INC 0.0%
Value $313K Shares 3,952 Est. Cost $81.71 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $311K Shares 2,969 Est. Cost $104.72 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $310K Shares 2,719 Est. Cost $138.92 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $309K Shares 4,748 Est. Cost $63.20 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $309K Shares 2,944 Est. Cost $123.45 Unrealized +33.9%
FOR FORESTAR GROUP INC 0.0%
Value $304K Shares 14,363 Est. Cost $23.27 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $302K Shares 951 Est. Cost $336.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $301K Shares 2,699 Est. Cost $108.96 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $301K Shares 1,011 Est. Cost $286.33 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $301K Shares 8,390 Est. Cost $35.86 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $299K Shares 16,286 Est. Cost $18.32 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $298K Shares 44,700 Est. Cost $7.87 Unrealized +0.9%
FLNG FLEX LNG LTD 0.0%
Value $298K Shares 12,947 Est. Cost $20.86 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $297K Shares 8,489 Est. Cost $45.68 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $297K Shares 9,008 Est. Cost $40.20 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $297K Shares 24,158 Est. Cost $14.10 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $296K Shares 2,662 Est. Cost $137.55 Unrealized -13.5%
MEOH METHANEX CORP 0.0%
Value $292K Shares 8,327 Est. Cost $44.92 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $292K Shares 4,996 Est. Cost $67.32 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $289K Shares 6,488 Est. Cost $43.90 Unrealized -6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $288K Shares 2,068 Est. Cost $147.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $288K Shares 1,706 Est. Cost $213.23 Unrealized +3.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $287K Shares 20,027 Est. Cost $14.34 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $287K Shares 1,842 Est. Cost $94.57 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $287K Shares 6,253 Est. Cost $50.84 Unrealized +3.6%
ABCB AMERIS BANCORP 0.0%
Value $287K Shares 4,980 Est. Cost $61.64 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $286K Shares 20,269 Est. Cost $18.39 Unrealized -8.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $285K Shares 3,834 Est. Cost $72.79 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $283K Shares 26,189 Est. Cost $10.80 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $283K Shares 4,883 Est. Cost $52.06 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $281K Shares 23,144 Est. Cost $12.15 Unrealized
WAFD WAFD INC 0.0%
Value $281K Shares 9,828 Est. Cost $28.49 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $281K Shares 15,026 Est. Cost $20.31 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $280K Shares 15,919 Est. Cost $23.68 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $279K Shares 13,299 Est. Cost $19.24 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $279K Shares 51,009 Est. Cost $6.28 Unrealized -3.3%
UNF UNIFIRST CORP MASS 0.0%
Value $277K Shares 1,594 Est. Cost $207.28 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $277K Shares 2,844 Est. Cost $102.95 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $276K Shares 9,121 Est. Cost $25.83 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $276K Shares 31,603 Est. Cost $10.06 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $275K Shares 38,038 Est. Cost $11.38 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $275K Shares 2,293 Est. Cost $106.92 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $274K Shares 15,851 Est. Cost $19.45 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $273K Shares 51,897 Est. Cost $5.27 Unrealized
MASI MASIMO CORP 0.0%
Value $271K Shares 1,627 Est. Cost $173.51 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $271K Shares 4,514 Est. Cost $62.25 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $270K Shares 11,327 Est. Cost $24.14 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $270K Shares 12,484 Est. Cost $22.17 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $270K Shares 1,879 Est. Cost $118.85 Unrealized +13.2%
VLO VALERO ENERGY CORP 0.0%
Value $268K Shares 2,032 Est. Cost $129.37 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $267K Shares 4,168 Est. Cost $73.83 Unrealized +4.9%
PLNT PLANET FITNESS INC 0.0%
Value $265K Shares 2,747 Est. Cost $100.65 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $264K Shares 1,800 Est. Cost $179.01 Unrealized -11.0%
NVMI NOVA LTD 0.0%
Value $264K Shares 1,431 Est. Cost $182.32 Unrealized +26.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $264K Shares 1,099 Est. Cost $241.96 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $263K Shares 4,448 Est. Cost $65.07 Unrealized -3.8%
ADNT ADIENT PLC 0.0%
Value $263K Shares 20,415 Est. Cost $16.08 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $262K Shares 797 Est. Cost $295.68 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $262K Shares 281 Est. Cost $74.64 Unrealized +27.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $260K Shares 49,040 Est. Cost $5.31 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $260K Shares 1,375 Est. Cost $196.34 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $259K Shares 5,940 Est. Cost $58.33 Unrealized +0.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $256K Shares 3,537 Est. Cost $88.77 Unrealized -5.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $255K Shares 7,954 Est. Cost $32.08 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $255K Shares 7,280 Est. Cost $19.25 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $254K Shares 3,928 Est. Cost $73.36 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $253K Shares 9,713 Est. Cost $26.83 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $253K Shares 1,594 Est. Cost $136.99 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $253K Shares 11,599 Est. Cost $23.74 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $253K Shares 5,406 Est. Cost $46.74 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $252K Shares 7,252 Est. Cost $32.77 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $251K Shares 1,141 Est. Cost $196.34 Unrealized +16.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $250K Shares 2,733 Est. Cost $89.58 Unrealized -4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $250K Shares 1,734 Est. Cost $153.51 Unrealized +4.3%
HOPE HOPE BANCORP INC 0.0%
Value $249K Shares 23,783 Est. Cost $11.22 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $248K Shares 92 Est. Cost $2732.38 Unrealized -4.0%
PACIFIC PREMIER BANCORP 0.0%
Value $248K Shares 11,611 Est. Cost $24.92 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $247K Shares 4,243 Est. Cost $85.43 Unrealized -20.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $247K Shares 9,220 Est. Cost $19.28 Unrealized +16.8%
WGO WINNEBAGO INDS INC 0.0%
Value $246K Shares 7,150 Est. Cost $51.96 Unrealized -18.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $246K Shares 16,842 Est. Cost $18.96 Unrealized -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $245K Shares 2,023 Est. Cost $127.66 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $244K Shares 2,640 Est. Cost $92.92 Unrealized +2.1%
RES RPC INC 0.0%
Value $244K Shares 44,296 Est. Cost $5.96 Unrealized -3.6%
MUSA MURPHY USA INC 0.0%
Value $242K Shares 515 Est. Cost $387.51 Unrealized +21.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $241K Shares 1,520 Est. Cost $223.39 Unrealized -12.1%
BANCOLOMBIA S A 0.0%
Value $241K Shares 5,986 Est. Cost $40.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $240K Shares 15,385 Est. Cost $13.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $240K Shares 2,016 Est. Cost $120.15 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $239K Shares 902 Est. Cost $244.86 Unrealized +0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $238K Shares 4,407 Est. Cost $54.09 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $238K Shares 3,576 Est. Cost $70.83 Unrealized -9.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $237K Shares 3,292 Est. Cost $78.80 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $236K Shares 10,127 Est. Cost $35.30 Unrealized -28.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $235K Shares 12,992 Est. Cost $22.28 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $234K Shares 1,737 Est. Cost $164.34 Unrealized -15.9%
KWR QUAKER HOUGHTON 0.0%
Value $234K Shares 1,895 Est. Cost $157.80 Unrealized -14.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $232K Shares 1,765 Est. Cost $130.68 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $232K Shares 6,052 Est. Cost $39.38 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $232K Shares 11,297 Est. Cost $24.17 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $231K Shares 1,536 Est. Cost $167.66 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $231K Shares 6,704 Est. Cost $36.45 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $229K Shares 7,112 Est. Cost $38.47 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $228K Shares 3,490 Est. Cost $74.08 Unrealized -10.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $228K Shares 1,463 Est. Cost $147.31 Unrealized
GTLS CHART INDS INC 0.0%
Value $228K Shares 1,577 Est. Cost $184.15 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $228K Shares 28,243 Est. Cost $8.79 Unrealized -13.2%
MOV MOVADO GROUP INC 0.0%
Value $227K Shares 13,591 Est. Cost $19.44 Unrealized -2.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $227K Shares 4,082 Est. Cost $61.39 Unrealized -2.3%
NTST NETSTREIT CORP 0.0%
Value $226K Shares 14,288 Est. Cost $16.34 Unrealized
CGNX COGNEX CORP 0.0%
Value $226K Shares 7,579 Est. Cost $38.78 Unrealized -9.9%
GM GENERAL MTRS CO 0.0%
Value $226K Shares 4,798 Est. Cost $39.39 Unrealized +23.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $223K Shares 1,835 Est. Cost $156.88 Unrealized -15.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $223K Shares 3,267 Est. Cost $68.14 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $222K Shares 8,939 Est. Cost $24.22 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $221K Shares 13,081 Est. Cost $19.27 Unrealized -11.6%
CX CEMEX SAB DE CV 0.0%
Value $218K Shares 38,947 Est. Cost $5.61 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $217K Shares 11,806 Est. Cost $20.62 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $216K Shares 11,869 Est. Cost $23.86 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $216K Shares 1,382 Est. Cost $169.87 Unrealized +7.4%
SEIC SEI INVTS CO 0.0%
Value $216K Shares 2,781 Est. Cost $79.45 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $216K Shares 371 Est. Cost $563.06 Unrealized +5.5%
RC READY CAPITAL CORP 0.0%
Value $215K Shares 42,149 Est. Cost $5.09 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $214K Shares 23,487 Est. Cost $6.02 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $214K Shares 3,198 Est. Cost $65.96 Unrealized +0.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $213K Shares 21,815 Est. Cost $11.83 Unrealized -11.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $213K Shares 6,224 Est. Cost $31.50 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $213K Shares 1,681 Est. Cost $95.13 Unrealized +32.9%
QTWO Q2 HLDGS INC 0.0%
Value $211K Shares 2,642 Est. Cost $88.21 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $211K Shares 6,296 Est. Cost $32.63 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $211K Shares 3,332 Est. Cost $63.22 Unrealized
MP MP MATERIALS CORP 0.0%
Value $210K Shares 8,597 Est. Cost $23.24 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $209K Shares 50,253 Est. Cost $5.22 Unrealized -7.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $209K Shares 9,946 Est. Cost $23.21 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $208K Shares 3,220 Est. Cost $65.73 Unrealized +3.2%
TAL TAL EDUCATION GROUP 0.0%
Value $207K Shares 15,679 Est. Cost $13.21 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $206K Shares 12,750 Est. Cost $19.77 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $206K Shares 3,950 Est. Cost $51.75 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $206K Shares 50,127 Est. Cost $3.62 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $205K Shares 1,343 Est. Cost $132.91 Unrealized +12.2%
DOV DOVER CORP 0.0%
Value $204K Shares 1,163 Est. Cost $188.96 Unrealized +0.7%
STAG STAG INDL INC 0.0%
Value $203K Shares 5,621 Est. Cost $35.70 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $203K Shares 6,900 Est. Cost $53.08 Unrealized -37.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $203K Shares 2,169 Est. Cost $99.29 Unrealized -10.9%
TPC TUTOR PERINI CORP 0.0%
Value $200K Shares 8,635 Est. Cost $24.67 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $196K Shares 15,525 Est. Cost $17.12 Unrealized 0.0%
COHU COHU INC 0.0%
Value $195K Shares 13,288 Est. Cost $20.81 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $188K Shares 11,134 Est. Cost $25.50 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $187K Shares 20,705 Est. Cost $9.06 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $187K Shares 13,648 Est. Cost $16.20 Unrealized -9.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $186K Shares 25,132 Est. Cost $8.25 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $181K Shares 10,663 Est. Cost $15.22 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $177K Shares 11,872 Est. Cost $17.72 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $176K Shares 19,978 Est. Cost $10.47 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $175K Shares 10,279 Est. Cost $16.94 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $174K Shares 13,799 Est. Cost $14.96 Unrealized -8.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $172K Shares 30,765 Est. Cost $5.12 Unrealized +6.5%
FTRE FORTREA HLDGS INC 0.0%
Value $171K Shares 22,685 Est. Cost $14.12 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $169K Shares 12,670 Est. Cost $19.06 Unrealized -2.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $165K Shares 15,057 Est. Cost $10.11 Unrealized -0.1%
SMR NUSCALE PWR CORP 0.0%
Value $162K Shares 11,412 Est. Cost $20.21 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $161K Shares 15,983 Est. Cost $11.22 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value $158K Shares 17,018 Est. Cost $9.29 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $155K Shares 11,982 Est. Cost $11.62 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $155K Shares 14,787 Est. Cost $10.50 Unrealized
MERC MERCER INTL INC 0.0%
Value $155K Shares 25,239 Est. Cost $8.05 Unrealized -19.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $155K Shares 18,386 Est. Cost $5.66 Unrealized -2.5%
MGNI MAGNITE INC 0.0%
Value $154K Shares 13,535 Est. Cost $15.94 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $151K Shares 20,652 Est. Cost $9.56 Unrealized -2.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $151K Shares 20,787 Est. Cost $7.11 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $151K Shares 10,213 Est. Cost $14.59 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $150K Shares 15,229 Est. Cost $10.78 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $149K Shares 37,862 Est. Cost $4.74 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $147K Shares 21,381 Est. Cost $5.70 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $147K Shares 28,359 Est. Cost $6.97 Unrealized -10.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $137K Shares 20,422 Est. Cost $6.44 Unrealized -7.7%
CERT CERTARA INC 0.0%
Value $135K Shares 13,679 Est. Cost $12.15 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $133K Shares 10,807 Est. Cost $15.48 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $130K Shares 29,384 Est. Cost $5.06 Unrealized -7.2%
TDAY GANNETT CO INC 0.0%
Value $129K Shares 44,578 Est. Cost $3.99 Unrealized +4.9%
SAGE THERAPEUTICS INC 0.0%
Value $128K Shares 16,159 Est. Cost $7.95 Unrealized
TFSL TFS FINL CORP 0.0%
Value $128K Shares 10,306 Est. Cost $11.84 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $127K Shares 10,021 Est. Cost $13.21 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $127K Shares 24,285 Est. Cost $5.22 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $126K Shares 15,066 Est. Cost $8.35 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $126K Shares 16,808 Est. Cost $7.15 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $125K Shares 42,336 Est. Cost $3.37 Unrealized +1.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $121K Shares 13,007 Est. Cost $13.82 Unrealized -1.4%
HTBK HERITAGE COMM CORP 0.0%
Value $121K Shares 12,684 Est. Cost $8.47 Unrealized +15.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $118K Shares 16,164 Est. Cost $9.76 Unrealized -21.2%
MXL MAXLINEAR INC 0.0%
Value $117K Shares 10,751 Est. Cost $16.73 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $114K Shares 11,162 Est. Cost $11.81 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $113K Shares 18,012 Est. Cost $6.04 Unrealized +13.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $112K Shares 24,647 Est. Cost $8.47 Unrealized -27.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $111K Shares 17,155 Est. Cost $8.89 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $111K Shares 18,669 Est. Cost $6.03 Unrealized +2.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $106K Shares 25,625 Est. Cost $7.61 Unrealized -41.3%
SABR SABRE CORP 0.0%
Value $106K Shares 37,728 Est. Cost $3.54 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $106K Shares 26,048 Est. Cost $4.75 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $103K Shares 10,241 Est. Cost $10.09 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $100K Shares 10,020 Est. Cost $8.35 Unrealized +11.1%
LIONS GATE ENTMNT CORP 0.0%
Value $99,048 Shares 12,506 Est. Cost $7.92 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $99,015 Shares 12,678 Est. Cost $7.40 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $98,180 Shares 12,151 Est. Cost $13.35 Unrealized -18.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $98,164 Shares 10,670 Est. Cost $9.60 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $95,904 Shares 14,892 Est. Cost $7.18 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value $94,308 Shares 22,295 Est. Cost $4.23 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $92,062 Shares 16,769 Est. Cost $4.04 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $85,450 Shares 13,542 Est. Cost $6.31 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $85,189 Shares 13,807 Est. Cost $8.07 Unrealized -27.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $84,893 Shares 13,121 Est. Cost $8.24 Unrealized -12.9%
ALIT ALIGHT INC 0.0%
Value $82,795 Shares 13,962 Est. Cost $6.32 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $82,160 Shares 10,768 Est. Cost $7.44 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $79,549 Shares 10,823 Est. Cost $8.69 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $76,823 Shares 12,594 Est. Cost $4.89 Unrealized +1.6%
ARVN ARVINAS INC 0.0%
Value $76,567 Shares 10,907 Est. Cost $15.67 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $73,590 Shares 12,776 Est. Cost $6.60 Unrealized -3.7%
MEI METHODE ELECTRS INC 0.0%
Value $72,770 Shares 11,406 Est. Cost $9.36 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $69,412 Shares 10,533 Est. Cost $7.80 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $68,662 Shares 22,512 Est. Cost $3.68 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $66,617 Shares 29,873 Est. Cost $2.49 Unrealized
HANESBRANDS INC 0.0%
Value $64,780 Shares 11,227 Est. Cost $5.77 Unrealized
HNST HONEST CO INC 0.0%
Value $64,169 Shares 13,653 Est. Cost $5.73 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $60,433 Shares 21,896 Est. Cost $4.97 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $58,829 Shares 11,163 Est. Cost $5.27 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $57,496 Shares 10,341 Est. Cost $5.56 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $52,850 Shares 17,159 Est. Cost $3.91 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $50,891 Shares 10,493 Est. Cost $7.16 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $50,384 Shares 15,085 Est. Cost $4.24 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $49,243 Shares 13,345 Est. Cost $3.64 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $48,697 Shares 15,914 Est. Cost $3.45 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $44,216 Shares 10,049 Est. Cost $5.10 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $43,961 Shares 16,652 Est. Cost $3.42 Unrealized +17.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $37,026 Shares 16,754 Est. Cost $3.95 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36,453 Shares 23,518 Est. Cost $2.54 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $36,360 Shares 36,360 Est. Cost $1.71 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $35,364 Shares 19,538 Est. Cost $1.93 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $32,688 Shares 14,926 Est. Cost $2.99 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $25,197 Shares 29,644 Est. Cost $0.65 Unrealized 0.0%