AXQ CAPITAL, LP Quant / Systematic

Location: Jersey City, NJ

CIK: 0001916908 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2025

Total Value: $310M (100.0% shares, 0.0% debt)

Holdings (547)

PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $2.655M Shares 19,473 Est. Cost $98.60 Unrealized +19.0%
GDDY GODADDY INC 0.8%
Value $2.472M Shares 13,726 Est. Cost $181.55 Unrealized -1.2%
CCL CARNIVAL CORP 0.8%
Value $2.431M Shares 86,460 Est. Cost $21.74 Unrealized -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $2.267M Shares 5,591 Est. Cost $417.06 Unrealized 0.0%
AME AMETEK INC 0.7%
Value $2.247M Shares 12,418 Est. Cost $176.37 Unrealized -2.9%
PCG PG&E CORP 0.7%
Value $2.224M Shares 159,522 Est. Cost $16.37 Unrealized -1.3%
NVDA NVIDIA CORPORATION 0.7%
Value $2.201M Shares 13,931 Est. Cost $101.51 Unrealized +24.0%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $2.199M Shares 120,753 Est. Cost $14.09 Unrealized -6.4%
CAG CONAGRA BRANDS INC 0.7%
Value $2.175M Shares 106,275 Est. Cost $23.61 Unrealized -5.0%
KO COCA COLA CO 0.7%
Value $2.044M Shares 28,897 Est. Cost $66.84 Unrealized +4.4%
WU WESTERN UN CO 0.7%
Value $2.042M Shares 242,556 Est. Cost $10.24 Unrealized โ€”
NRG NRG ENERGY INC 0.6%
Value $2.002M Shares 12,465 Est. Cost $130.97 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.6%
Value $1.941M Shares 23,906 Est. Cost $95.87 Unrealized -12.7%
V VISA INC 0.6%
Value $1.923M Shares 5,415 Est. Cost $342.75 Unrealized +1.2%
CPNG COUPANG INC 0.6%
Value $1.915M Shares 63,928 Est. Cost $23.77 Unrealized +7.8%
ABBV ABBVIE INC 0.6%
Value $1.852M Shares 9,978 Est. Cost $188.20 Unrealized -2.9%
KR KROGER CO 0.6%
Value $1.842M Shares 25,686 Est. Cost $68.18 Unrealized 0.0%
MOS MOSAIC CO NEW 0.6%
Value $1.841M Shares 50,468 Est. Cost $31.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.795M Shares 3,167 Est. Cost $562.13 Unrealized 0.0%
ALLY ALLY FINL INC 0.6%
Value $1.775M Shares 45,580 Est. Cost $33.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value $1.748M Shares 10,745 Est. Cost $176.63 Unrealized 0.0%
HAS HASBRO INC 0.6%
Value $1.748M Shares 23,674 Est. Cost $61.72 Unrealized -0.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.736M Shares 37,507 Est. Cost $49.29 Unrealized -4.2%
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.704M Shares 18,708 Est. Cost $83.95 Unrealized 0.0%
RHI ROBERT HALF INC. 0.5%
Value $1.66M Shares 40,431 Est. Cost $45.55 Unrealized 0.0%
CGNX COGNEX CORP 0.5%
Value $1.658M Shares 52,267 Est. Cost $31.98 Unrealized -10.9%
WM WASTE MGMT INC DEL 0.5%
Value $1.642M Shares 7,178 Est. Cost $224.41 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.637M Shares 3,369 Est. Cost $486.15 Unrealized +4.5%
NWSA NEWS CORP NEW 0.5%
Value $1.632M Shares 54,896 Est. Cost $26.54 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.5%
Value $1.625M Shares 6,590 Est. Cost $245.13 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.5%
Value $1.622M Shares 40,276 Est. Cost $38.02 Unrealized -0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.5%
Value $1.619M Shares 29,211 Est. Cost $47.28 Unrealized 0.0%
SEIC SEI INVTS CO 0.5%
Value $1.612M Shares 17,934 Est. Cost $79.75 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value $1.608M Shares 6,904 Est. Cost $199.66 Unrealized 0.0%
AES AES CORP 0.5%
Value $1.6M Shares 152,072 Est. Cost $12.69 Unrealized -18.3%
EQT EQT CORP 0.5%
Value $1.588M Shares 27,222 Est. Cost $53.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value $1.571M Shares 12,724 Est. Cost $125.88 Unrealized 0.0%
G GENPACT LIMITED 0.5%
Value $1.552M Shares 35,267 Est. Cost $43.28 Unrealized +3.8%
TRGP TARGA RES CORP 0.5%
Value $1.536M Shares 8,821 Est. Cost $178.66 Unrealized -7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $1.508M Shares 73,748 Est. Cost $16.47 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.5%
Value $1.506M Shares 26,001 Est. Cost $66.72 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value $1.483M Shares 22,221 Est. Cost $57.97 Unrealized -4.5%
CLX CLOROX CO DEL 0.5%
Value $1.443M Shares 12,015 Est. Cost $140.12 Unrealized -6.9%
OMC OMNICOM GROUP INC 0.5%
Value $1.434M Shares 19,929 Est. Cost $75.33 Unrealized -4.5%
WMT WALMART INC 0.5%
Value $1.424M Shares 14,567 Est. Cost $94.76 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.5%
Value $1.424M Shares 11,220 Est. Cost $125.18 Unrealized +0.1%
ABNB AIRBNB INC 0.5%
Value $1.412M Shares 10,668 Est. Cost $126.67 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.5%
Value $1.41M Shares 94,179 Est. Cost $13.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.4%
Value $1.385M Shares 25,757 Est. Cost $56.08 Unrealized +0.2%
DOX AMDOCS LTD 0.4%
Value $1.349M Shares 14,788 Est. Cost $86.59 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.287M Shares 3,060 Est. Cost $415.08 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.28M Shares 2,356 Est. Cost $522.87 Unrealized 0.0%
MDU MDU RES GROUP INC 0.4%
Value $1.265M Shares 75,891 Est. Cost $16.53 Unrealized -0.5%
BILL BILL HOLDINGS INC 0.4%
Value $1.247M Shares 26,956 Est. Cost $44.20 Unrealized 0.0%
HUN HUNTSMAN CORP 0.4%
Value $1.245M Shares 119,476 Est. Cost $12.18 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.216M Shares 13,488 Est. Cost $91.18 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $1.184M Shares 7,048 Est. Cost $135.76 Unrealized +8.4%
GWW GRAINGER W W INC 0.4%
Value $1.175M Shares 1,130 Est. Cost $1033.16 Unrealized 0.0%
MMM 3M CO 0.4%
Value $1.173M Shares 7,703 Est. Cost $141.25 Unrealized 0.0%
KVUE KENVUE INC 0.4%
Value $1.171M Shares 55,934 Est. Cost $22.01 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $1.158M Shares 101,061 Est. Cost $9.69 Unrealized -3.8%
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value $1.154M Shares 50,225 Est. Cost $22.76 Unrealized -5.4%
EMR EMERSON ELEC CO 0.4%
Value $1.141M Shares 8,554 Est. Cost $113.54 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.4%
Value $1.135M Shares 11,452 Est. Cost $87.18 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $1.117M Shares 3,888 Est. Cost $310.40 Unrealized -3.7%
MSTR MICROSTRATEGY INC 0.4%
Value $1.112M Shares 2,751 Est. Cost $247.30 Unrealized +47.3%
M MACYS INC 0.4%
Value $1.096M Shares 93,975 Est. Cost $13.34 Unrealized -13.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $1.093M Shares 10,893 Est. Cost $103.69 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.4%
Value $1.091M Shares 46,682 Est. Cost $22.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.09M Shares 3,493 Est. Cost $407.24 Unrealized -7.9%
YUM YUM BRANDS INC 0.4%
Value $1.087M Shares 7,335 Est. Cost $144.17 Unrealized 0.0%
ADT ADT INC DEL 0.3%
Value $1.076M Shares 127,026 Est. Cost $7.74 Unrealized +3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $1.068M Shares 140,554 Est. Cost $11.83 Unrealized -37.2%
HUM HUMANA INC 0.3%
Value $1.067M Shares 4,365 Est. Cost $256.81 Unrealized -3.9%
POOL POOL CORP 0.3%
Value $1.06M Shares 3,636 Est. Cost $299.22 Unrealized 0.0%
CG CARLYLE GROUP INC 0.3%
Value $1.057M Shares 20,570 Est. Cost $44.87 Unrealized -6.1%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $1.048M Shares 76,281 Est. Cost $13.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value $1.045M Shares 51,287 Est. Cost $21.72 Unrealized -5.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.03M Shares 9,015 Est. Cost $112.96 Unrealized -1.9%
CBRE CBRE GROUP INC 0.3%
Value $1.023M Shares 7,303 Est. Cost $135.89 Unrealized -6.9%
INTC INTEL CORP 0.3%
Value $1.017M Shares 45,421 Est. Cost $20.72 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value $1.013M Shares 4,546 Est. Cost $204.52 Unrealized +4.7%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value $987K Shares 4,996 Est. Cost $181.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.3%
Value $976K Shares 5,519 Est. Cost $215.84 Unrealized -22.6%
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $975K Shares 29,731 Est. Cost $28.39 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.3%
Value $967K Shares 26,889 Est. Cost $33.29 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $965K Shares 1,717 Est. Cost $534.71 Unrealized +3.1%
DIS DISNEY WALT CO 0.3%
Value $952K Shares 7,676 Est. Cost $102.81 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value $946K Shares 13,327 Est. Cost $67.04 Unrealized -5.9%
CAVA CAVA GROUP INC 0.3%
Value $937K Shares 11,120 Est. Cost $100.31 Unrealized -15.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value $934K Shares 24,452 Est. Cost $38.08 Unrealized -4.8%
ORCL ORACLE CORP 0.3%
Value $933K Shares 4,267 Est. Cost $167.98 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.3%
Value $932K Shares 9,434 Est. Cost $81.39 Unrealized 0.0%
RKT ROCKET COS INC 0.3%
Value $931K Shares 65,663 Est. Cost $13.74 Unrealized -5.6%
HXL HEXCEL CORP NEW 0.3%
Value $929K Shares 16,446 Est. Cost $57.65 Unrealized -8.3%
DTM DT MIDSTREAM INC 0.3%
Value $920K Shares 8,366 Est. Cost $97.33 Unrealized +1.9%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $919K Shares 5,074 Est. Cost $190.25 Unrealized -1.3%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $918K Shares 53,707 Est. Cost $57.62 Unrealized -26.0%
TPG TPG INC 0.3%
Value $915K Shares 17,449 Est. Cost $47.97 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value $915K Shares 2,790 Est. Cost $259.96 Unrealized +6.4%
DXC DXC TECHNOLOGY CO 0.3%
Value $915K Shares 59,834 Est. Cost $19.42 Unrealized -20.8%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $883K Shares 18,769 Est. Cost $42.51 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.3%
Value $883K Shares 3,819 Est. Cost $218.89 Unrealized +0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $880K Shares 8,451 Est. Cost $109.39 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $879K Shares 4,297 Est. Cost $184.92 Unrealized +0.4%
BKU BANKUNITED INC 0.3%
Value $873K Shares 24,525 Est. Cost $33.67 Unrealized -2.6%
GOOG ALPHABET INC 0.3%
Value $872K Shares 4,915 Est. Cost $182.46 Unrealized -9.7%
S SENTINELONE INC 0.3%
Value $868K Shares 47,499 Est. Cost $18.29 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $865K Shares 5,280 Est. Cost $152.42 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value $862K Shares 9,890 Est. Cost $83.46 Unrealized +0.0%
KMX CARMAX INC 0.3%
Value $859K Shares 12,783 Est. Cost $67.25 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $856K Shares 9,381 Est. Cost $83.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $853K Shares 11,654 Est. Cost $66.51 Unrealized +1.2%
CHDN CHURCHILL DOWNS INC 0.3%
Value $846K Shares 8,372 Est. Cost $109.78 Unrealized -11.2%
AS AMER SPORTS INC 0.3%
Value $845K Shares 21,808 Est. Cost $27.25 Unrealized +12.9%
UGI UGI CORP NEW 0.3%
Value $837K Shares 22,976 Est. Cost $31.68 Unrealized +8.6%
PKG PACKAGING CORP AMER 0.3%
Value $813K Shares 4,315 Est. Cost $185.78 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $809K Shares 1,541 Est. Cost $718.17 Unrealized -22.6%
VRTS VIRTUS INVT PARTNERS INC 0.3%
Value $801K Shares 4,415 Est. Cost $167.32 Unrealized -5.0%
FOXF FOX FACTORY HLDG CORP 0.3%
Value $797K Shares 30,709 Est. Cost $23.43 Unrealized 0.0%
UI UBIQUITI INC 0.3%
Value $794K Shares 1,928 Est. Cost $332.35 Unrealized +9.6%
LYFT LYFT INC 0.3%
Value $793K Shares 50,290 Est. Cost $14.01 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $786K Shares 44,387 Est. Cost $19.85 Unrealized -17.0%
CB CHUBB LIMITED 0.3%
Value $782K Shares 2,698 Est. Cost $276.25 Unrealized +3.9%
JBL JABIL INC 0.3%
Value $781K Shares 3,579 Est. Cost $144.59 Unrealized +12.0%
CRVL CORVEL CORP 0.2%
Value $762K Shares 7,418 Est. Cost $110.57 Unrealized -0.3%
WAB WABTEC 0.2%
Value $760K Shares 3,631 Est. Cost $191.67 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $754K Shares 25,561 Est. Cost $34.60 Unrealized -22.6%
CRI CARTERS INC 0.2%
Value $740K Shares 24,552 Est. Cost $33.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $731K Shares 20,484 Est. Cost $34.79 Unrealized -2.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $731K Shares 3,342 Est. Cost $210.52 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.2%
Value $722K Shares 2,963 Est. Cost $183.79 Unrealized +26.0%
VST VISTRA CORP 0.2%
Value $717K Shares 3,700 Est. Cost $147.45 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $713K Shares 8,870 Est. Cost $79.35 Unrealized -4.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $713K Shares 720 Est. Cost $990.72 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $696K Shares 6,603 Est. Cost $103.63 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $695K Shares 5,125 Est. Cost $116.29 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value $694K Shares 20,860 Est. Cost $25.52 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $694K Shares 8,689 Est. Cost $83.64 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value $693K Shares 12,297 Est. Cost $55.35 Unrealized 0.0%
KEY KEYCORP 0.2%
Value $691K Shares 39,680 Est. Cost $15.09 Unrealized -0.3%
DAN DANA INC 0.2%
Value $691K Shares 40,273 Est. Cost $14.74 Unrealized 0.0%
FMC FMC CORP 0.2%
Value $688K Shares 16,488 Est. Cost $38.30 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value $682K Shares 19,223 Est. Cost $30.44 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $669K Shares 12,175 Est. Cost $58.89 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value $668K Shares 10,880 Est. Cost $60.52 Unrealized -4.3%
LITE LUMENTUM HLDGS INC 0.2%
Value $668K Shares 7,022 Est. Cost $61.32 Unrealized +15.7%
LIN LINDE PLC 0.2%
Value $659K Shares 1,405 Est. Cost $441.54 Unrealized +2.4%
FISV FISERV INC 0.2%
Value $657K Shares 3,810 Est. Cost $218.93 Unrealized -17.2%
ECL ECOLAB INC 0.2%
Value $646K Shares 2,396 Est. Cost $249.61 Unrealized +1.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $645K Shares 8,104 Est. Cost $90.41 Unrealized -18.5%
CWEN CLEARWAY ENERGY INC 0.2%
Value $637K Shares 19,919 Est. Cost $27.50 Unrealized +4.7%
WT WISDOMTREE INC 0.2%
Value $633K Shares 54,955 Est. Cost $9.36 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $630K Shares 4,946 Est. Cost $124.11 Unrealized -7.5%
RBLX ROBLOX CORP 0.2%
Value $628K Shares 5,965 Est. Cost $78.55 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $627K Shares 8,035 Est. Cost $77.31 Unrealized 0.0%
WEN WENDYS CO 0.2%
Value $626K Shares 54,788 Est. Cost $13.24 Unrealized -7.8%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $622K Shares 5,319 Est. Cost $101.00 Unrealized +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $616K Shares 4,070 Est. Cost $136.52 Unrealized +0.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $615K Shares 4,333 Est. Cost $131.37 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $609K Shares 15,355 Est. Cost $63.28 Unrealized -27.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value $607K Shares 2,372 Est. Cost $233.06 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value $606K Shares 1,560 Est. Cost $354.63 Unrealized -6.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $604K Shares 26,616 Est. Cost $39.59 Unrealized -40.1%
FCN FTI CONSULTING INC 0.2%
Value $596K Shares 3,688 Est. Cost $171.48 Unrealized -4.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value $595K Shares 37,479 Est. Cost $17.72 Unrealized -15.6%
OSCR OSCAR HEALTH INC 0.2%
Value $595K Shares 27,759 Est. Cost $14.86 Unrealized +0.1%
โ€” PROS HOLDINGS INC 0.2%
Value $594K Shares 37,941 Est. Cost $15.66 Unrealized โ€”
UPS UNITED PARCEL SERVICE INC 0.2%
Value $593K Shares 5,874 Est. Cost $94.10 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value $592K Shares 7,449 Est. Cost $74.93 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value $590K Shares 11,820 Est. Cost $68.88 Unrealized -20.7%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value $584K Shares 19,727 Est. Cost $31.97 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $584K Shares 1,261 Est. Cost $459.41 Unrealized -0.1%
TER TERADYNE INC 0.2%
Value $584K Shares 6,490 Est. Cost $94.54 Unrealized -15.7%
ONTO ONTO INNOVATION INC 0.2%
Value $582K Shares 5,768 Est. Cost $106.80 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $581K Shares 1,585 Est. Cost $355.91 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $580K Shares 4,074 Est. Cost $141.67 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $580K Shares 19,108 Est. Cost $29.66 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $577K Shares 97,250 Est. Cost $6.02 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $576K Shares 7,759 Est. Cost $73.57 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $574K Shares 26,654 Est. Cost $17.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.2%
Value $571K Shares 18,935 Est. Cost $30.00 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value $571K Shares 2,084 Est. Cost $343.26 Unrealized -17.0%
ASTS AST SPACEMOBILE INC 0.2%
Value $569K Shares 12,185 Est. Cost $28.95 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $568K Shares 538 Est. Cost $407.01 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value $568K Shares 6,751 Est. Cost $86.03 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $568K Shares 5,512 Est. Cost $90.56 Unrealized +4.5%
RAMP LIVERAMP HLDGS INC 0.2%
Value $568K Shares 17,177 Est. Cost $29.04 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $567K Shares 1,432 Est. Cost $371.54 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $558K Shares 49,770 Est. Cost $14.23 Unrealized -24.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $557K Shares 12,717 Est. Cost $45.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $557K Shares 3,056 Est. Cost $167.37 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $553K Shares 5,676 Est. Cost $78.86 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $550K Shares 11,110 Est. Cost $51.51 Unrealized -5.7%
OWL BLUE OWL CAPITAL INC 0.2%
Value $550K Shares 28,609 Est. Cost $18.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $548K Shares 12,647 Est. Cost $40.82 Unrealized -7.7%
ACIW ACI WORLDWIDE INC 0.2%
Value $546K Shares 11,899 Est. Cost $50.61 Unrealized -2.8%
TDUP THREDUP INC 0.2%
Value $543K Shares 72,456 Est. Cost $5.88 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $542K Shares 6,056 Est. Cost $79.17 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $541K Shares 4,237 Est. Cost $137.79 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value $539K Shares 570 Est. Cost $936.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value $537K Shares 10,348 Est. Cost $46.91 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.2%
Value $537K Shares 2,075 Est. Cost $206.79 Unrealized +5.7%
ZD ZIFF DAVIS INC 0.2%
Value $536K Shares 17,712 Est. Cost $32.13 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $532K Shares 7,815 Est. Cost $70.69 Unrealized -10.4%
PGR PROGRESSIVE CORP 0.2%
Value $532K Shares 1,993 Est. Cost $257.53 Unrealized 0.0%
SLM SLM CORP 0.2%
Value $529K Shares 16,146 Est. Cost $30.59 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value $524K Shares 5,905 Est. Cost $77.74 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $524K Shares 7,073 Est. Cost $69.54 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value $524K Shares 45,749 Est. Cost $13.88 Unrealized -20.2%
VLY VALLEY NATL BANCORP 0.2%
Value $524K Shares 58,648 Est. Cost $8.68 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value $522K Shares 17,740 Est. Cost $27.04 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $522K Shares 10,125 Est. Cost $50.79 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value $519K Shares 18,890 Est. Cost $25.07 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $515K Shares 4,196 Est. Cost $97.34 Unrealized +16.8%
PPC PILGRIMS PRIDE CORP 0.2%
Value $514K Shares 11,425 Est. Cost $38.87 Unrealized +26.2%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $513K Shares 10,544 Est. Cost $39.85 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value $513K Shares 19,082 Est. Cost $24.84 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $511K Shares 4,831 Est. Cost $89.11 Unrealized +13.2%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $510K Shares 6,717 Est. Cost $74.27 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value $509K Shares 16,731 Est. Cost $33.51 Unrealized 0.0%
BLKB BLACKBAUD INC 0.2%
Value $508K Shares 7,905 Est. Cost $62.52 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value $506K Shares 4,993 Est. Cost $106.04 Unrealized -21.5%
TFC TRUIST FINL CORP 0.2%
Value $506K Shares 11,772 Est. Cost $41.36 Unrealized -8.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $501K Shares 1,145 Est. Cost $392.99 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $499K Shares 21,139 Est. Cost $20.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $499K Shares 1,818 Est. Cost $245.36 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value $495K Shares 1,208 Est. Cost $438.78 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.2%
Value $495K Shares 9,277 Est. Cost $63.63 Unrealized -11.2%
ENVA ENOVA INTL INC 0.2%
Value $494K Shares 4,429 Est. Cost $95.46 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value $487K Shares 15,397 Est. Cost $28.05 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value $485K Shares 23,002 Est. Cost $23.12 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.2%
Value $484K Shares 25,787 Est. Cost $20.80 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $482K Shares 6,914 Est. Cost $57.05 Unrealized 0.0%
IONQ IONQ INC 0.2%
Value $476K Shares 11,087 Est. Cost $33.51 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $473K Shares 6,754 Est. Cost $67.38 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value $473K Shares 2,086 Est. Cost $234.80 Unrealized -16.0%
AOS SMITH A O CORP 0.2%
Value $471K Shares 7,190 Est. Cost $64.65 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.2%
Value $471K Shares 10,068 Est. Cost $31.83 Unrealized 0.0%
MTRN MATERION CORP 0.2%
Value $469K Shares 5,913 Est. Cost $78.87 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value $468K Shares 13,653 Est. Cost $28.12 Unrealized +12.3%
PEN PENUMBRA INC 0.1%
Value $465K Shares 1,810 Est. Cost $272.19 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value $462K Shares 10,201 Est. Cost $42.48 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.1%
Value $457K Shares 2,494 Est. Cost $157.45 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $445K Shares 10,956 Est. Cost $40.32 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $440K Shares 10,900 Est. Cost $43.67 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $435K Shares 6,843 Est. Cost $50.62 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value $434K Shares 63,877 Est. Cost $5.91 Unrealized -5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $432K Shares 22,102 Est. Cost $19.45 Unrealized -10.5%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $432K Shares 20,718 Est. Cost $18.63 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value $428K Shares 135,541 Est. Cost $2.56 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $428K Shares 6,258 Est. Cost $65.31 Unrealized 0.0%
RPC P10 INC 0.1%
Value $427K Shares 41,807 Est. Cost $10.71 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value $427K Shares 67,927 Est. Cost $7.15 Unrealized -4.2%
SMR NUSCALE PWR CORP 0.1%
Value $425K Shares 10,753 Est. Cost $25.09 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $423K Shares 3,284 Est. Cost $122.31 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $421K Shares 4,856 Est. Cost $83.52 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $421K Shares 826 Est. Cost $491.25 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $420K Shares 20,916 Est. Cost $20.30 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $419K Shares 2,499 Est. Cost $159.40 Unrealized -1.8%
ESTC ELASTIC N V 0.1%
Value $419K Shares 4,964 Est. Cost $84.54 Unrealized 0.0%
โ€” JAMF HLDG CORP 0.1%
Value $417K Shares 43,865 Est. Cost $9.51 Unrealized โ€”
DBX DROPBOX INC 0.1%
Value $416K Shares 14,535 Est. Cost $28.31 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $414K Shares 4,522 Est. Cost $87.62 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value $411K Shares 946 Est. Cost $468.51 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $411K Shares 1,307 Est. Cost $288.61 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $410K Shares 4,532 Est. Cost $93.46 Unrealized -15.5%
EXPO EXPONENT INC 0.1%
Value $409K Shares 5,478 Est. Cost $76.63 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.1%
Value $409K Shares 2,866 Est. Cost $141.71 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $409K Shares 4,446 Est. Cost $84.19 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $408K Shares 1,825 Est. Cost $210.66 Unrealized +2.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $406K Shares 43,111 Est. Cost $10.38 Unrealized -13.9%
CSL CARLISLE COS INC 0.1%
Value $406K Shares 1,086 Est. Cost $367.43 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value $405K Shares 31,125 Est. Cost $15.03 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $404K Shares 37,351 Est. Cost $11.62 Unrealized -16.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $402K Shares 4,858 Est. Cost $75.86 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $402K Shares 4,912 Est. Cost $87.82 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $402K Shares 3,853 Est. Cost $97.97 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $401K Shares 58,654 Est. Cost $6.62 Unrealized -5.9%
IEX IDEX CORP 0.1%
Value $396K Shares 2,258 Est. Cost $196.61 Unrealized -10.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $394K Shares 12,138 Est. Cost $29.68 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $394K Shares 60,102 Est. Cost $3.85 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value $393K Shares 91,165 Est. Cost $5.15 Unrealized -4.0%
AGCO AGCO CORP 0.1%
Value $391K Shares 3,790 Est. Cost $94.49 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value $386K Shares 6,201 Est. Cost $54.26 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value $386K Shares 36,543 Est. Cost $7.38 Unrealized -2.0%
DIOD DIODES INC 0.1%
Value $385K Shares 7,274 Est. Cost $43.97 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $385K Shares 7,392 Est. Cost $56.90 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $384K Shares 92,706 Est. Cost $5.54 Unrealized -20.6%
EVGO EVGO INC 0.1%
Value $382K Shares 104,601 Est. Cost $3.42 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $378K Shares 86,263 Est. Cost $4.50 Unrealized -13.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $377K Shares 15,956 Est. Cost $23.75 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $375K Shares 18,621 Est. Cost $27.38 Unrealized -16.4%
ANET ARISTA NETWORKS INC 0.1%
Value $373K Shares 3,642 Est. Cost $102.06 Unrealized -15.2%
NOW SERVICENOW INC 0.1%
Value $370K Shares 360 Est. Cost $188.66 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $370K Shares 1,280 Est. Cost $268.94 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value $369K Shares 22,631 Est. Cost $13.03 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $369K Shares 15,609 Est. Cost $20.90 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $368K Shares 6,774 Est. Cost $55.82 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value $367K Shares 24,679 Est. Cost $16.48 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $366K Shares 4,204 Est. Cost $85.02 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $366K Shares 11,256 Est. Cost $32.31 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $366K Shares 2,826 Est. Cost $120.19 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $364K Shares 20,752 Est. Cost $17.16 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $361K Shares 2,945 Est. Cost $104.22 Unrealized -2.8%
GOOGL ALPHABET INC 0.1%
Value $360K Shares 2,045 Est. Cost $180.70 Unrealized -9.6%
TXG 10X GENOMICS INC 0.1%
Value $357K Shares 30,871 Est. Cost $9.12 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $357K Shares 3,412 Est. Cost $104.66 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.1%
Value $355K Shares 3,849 Est. Cost $78.50 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $355K Shares 7,639 Est. Cost $46.19 Unrealized -14.6%
BBBY BEYOND INC 0.1%
Value $354K Shares 51,466 Est. Cost $5.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $353K Shares 1,893 Est. Cost $183.33 Unrealized -9.5%
RGR STURM RUGER & CO INC 0.1%
Value $351K Shares 9,770 Est. Cost $37.16 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value $347K Shares 33,549 Est. Cost $7.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $347K Shares 13,422 Est. Cost $26.66 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $347K Shares 20,650 Est. Cost $17.63 Unrealized 0.0%
โ€” THE ODP CORP 0.1%
Value $346K Shares 19,097 Est. Cost $15.12 Unrealized โ€”
OI O-I GLASS INC 0.1%
Value $344K Shares 23,322 Est. Cost $11.73 Unrealized +9.0%
LFMD LIFEMD INC 0.1%
Value $344K Shares 25,221 Est. Cost $9.44 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $343K Shares 66,262 Est. Cost $5.99 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $341K Shares 32,958 Est. Cost $9.51 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $340K Shares 8,964 Est. Cost $37.00 Unrealized -11.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $340K Shares 778 Est. Cost $419.70 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $339K Shares 31,860 Est. Cost $12.11 Unrealized -22.5%
NET CLOUDFLARE INC 0.1%
Value $338K Shares 1,725 Est. Cost $132.56 Unrealized +9.5%
โ€” INFORMATICA INC 0.1%
Value $332K Shares 13,626 Est. Cost $17.45 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.1%
Value $327K Shares 23,997 Est. Cost $13.67 Unrealized -5.9%
UA UNDER ARMOUR INC 0.1%
Value $326K Shares 50,297 Est. Cost $6.31 Unrealized -6.5%
ARM ARM HOLDINGS PLC 0.1%
Value $325K Shares 2,009 Est. Cost $124.49 Unrealized โ€”
MATX MATSON INC 0.1%
Value $324K Shares 2,914 Est. Cost $108.31 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $322K Shares 955 Est. Cost $274.18 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value $318K Shares 18,215 Est. Cost $22.50 Unrealized 0.0%
RXO RXO INC 0.1%
Value $317K Shares 20,153 Est. Cost $15.16 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value $317K Shares 24,275 Est. Cost $13.37 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value $317K Shares 70,376 Est. Cost $5.03 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $316K Shares 3,541 Est. Cost $86.29 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $316K Shares 8,677 Est. Cost $35.53 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $316K Shares 3,663 Est. Cost $86.55 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $315K Shares 1,469 Est. Cost $208.72 Unrealized -5.6%
FE FIRSTENERGY CORP 0.1%
Value $314K Shares 7,799 Est. Cost $39.28 Unrealized +2.5%
LUNR INTUITIVE MACHINES INC 0.1%
Value $314K Shares 28,875 Est. Cost $9.79 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $314K Shares 52,036 Est. Cost $4.41 Unrealized 0.0%
AI C3 AI INC 0.1%
Value $313K Shares 12,738 Est. Cost $22.86 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $312K Shares 23,870 Est. Cost $14.92 Unrealized -11.3%
RLI RLI CORP 0.1%
Value $311K Shares 4,309 Est. Cost $73.10 Unrealized -1.3%
PFE PFIZER INC 0.1%
Value $311K Shares 12,829 Est. Cost $22.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $311K Shares 3,912 Est. Cost $74.81 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $310K Shares 5,252 Est. Cost $57.26 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $306K Shares 13,963 Est. Cost $23.01 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $305K Shares 9,886 Est. Cost $29.56 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value $303K Shares 31,298 Est. Cost $10.89 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $300K Shares 1,236 Est. Cost $225.31 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $298K Shares 4,054 Est. Cost $59.72 Unrealized +17.1%
MUSA MURPHY USA INC 0.1%
Value $297K Shares 730 Est. Cost $452.94 Unrealized 0.0%
RH RH 0.1%
Value $295K Shares 1,562 Est. Cost $305.20 Unrealized -39.1%
NJR NEW JERSEY RES CORP 0.1%
Value $295K Shares 6,573 Est. Cost $45.56 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $293K Shares 906 Est. Cost $388.16 Unrealized -23.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $293K Shares 5,548 Est. Cost $50.58 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $291K Shares 71,387 Est. Cost $4.03 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $291K Shares 3,115 Est. Cost $94.75 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $291K Shares 1,011 Est. Cost $205.77 Unrealized +20.5%
UHAL U HAUL HOLDING COMPANY 0.1%
Value $291K Shares 4,807 Est. Cost $62.55 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $291K Shares 19,806 Est. Cost $7.45 Unrealized +36.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $290K Shares 3,010 Est. Cost $88.64 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $290K Shares 5,695 Est. Cost $44.52 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value $290K Shares 15,390 Est. Cost $16.58 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $290K Shares 50,548 Est. Cost $6.45 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $289K Shares 10,455 Est. Cost $25.46 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $289K Shares 2,648 Est. Cost $112.07 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $288K Shares 4,560 Est. Cost $61.23 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $288K Shares 1,696 Est. Cost $158.73 Unrealized +3.7%
ICHR ICHOR HOLDINGS 0.1%
Value $288K Shares 14,658 Est. Cost $18.31 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $286K Shares 23,344 Est. Cost $14.52 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value $286K Shares 30,185 Est. Cost $9.12 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value $286K Shares 9,849 Est. Cost $40.31 Unrealized -18.7%
PCVX VAXCYTE INC 0.1%
Value $285K Shares 8,754 Est. Cost $32.78 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $285K Shares 30,335 Est. Cost $8.21 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $284K Shares 23,220 Est. Cost $15.61 Unrealized -19.5%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $284K Shares 13,807 Est. Cost $10.77 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $282K Shares 7,658 Est. Cost $38.42 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $281K Shares 3,602 Est. Cost $75.82 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $281K Shares 2,021 Est. Cost $139.02 Unrealized โ€”
MRNA MODERNA INC 0.1%
Value $279K Shares 10,099 Est. Cost $26.33 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.1%
Value $277K Shares 12,735 Est. Cost $20.76 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $277K Shares 1,918 Est. Cost $102.43 Unrealized 0.0%
โ€” GMS INC 0.1%
Value $274K Shares 2,520 Est. Cost $108.75 Unrealized โ€”
BRO BROWN & BROWN INC 0.1%
Value $274K Shares 2,469 Est. Cost $111.89 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $273K Shares 4,742 Est. Cost $49.76 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $273K Shares 5,143 Est. Cost $73.96 Unrealized -19.4%
USLM UNITED STS LIME & MINERALS I 0.1%
Value $273K Shares 2,731 Est. Cost $97.73 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $272K Shares 9,597 Est. Cost $27.18 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $272K Shares 19,838 Est. Cost $11.97 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $272K Shares 1,303 Est. Cost $196.09 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $270K Shares 27,231 Est. Cost $10.32 Unrealized -5.2%
TBBK BANCORP INC DEL 0.1%
Value $268K Shares 4,708 Est. Cost $50.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $267K Shares 4,262 Est. Cost $58.33 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $267K Shares 5,141 Est. Cost $55.42 Unrealized -4.8%
DNOW DNOW INC 0.1%
Value $266K Shares 17,951 Est. Cost $15.26 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $263K Shares 679 Est. Cost $385.32 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $263K Shares 1,616 Est. Cost $147.87 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $262K Shares 45,472 Est. Cost $7.08 Unrealized -13.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $261K Shares 2,537 Est. Cost $149.05 Unrealized -25.7%
ATR APTARGROUP INC 0.1%
Value $261K Shares 1,667 Est. Cost $149.33 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.1%
Value $259K Shares 44,035 Est. Cost $4.46 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $256K Shares 12,951 Est. Cost $15.99 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $255K Shares 6,087 Est. Cost $22.99 Unrealized +57.3%
MCD MCDONALDS CORP 0.1%
Value $254K Shares 871 Est. Cost $303.54 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value $254K Shares 21,461 Est. Cost $11.01 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value $254K Shares 344 Est. Cost $615.65 Unrealized +0.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $253K Shares 1,320 Est. Cost $170.71 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $253K Shares 2,266 Est. Cost $119.99 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $253K Shares 3,914 Est. Cost $66.35 Unrealized -6.7%
OSG AMBAC FINL GROUP INC 0.1%
Value $252K Shares 35,439 Est. Cost $10.38 Unrealized -28.3%
AYI ACUITY INC 0.1%
Value $251K Shares 842 Est. Cost $301.63 Unrealized -14.3%
BH BIGLARI HLDGS INC 0.1%
Value $249K Shares 852 Est. Cost $242.69 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value $249K Shares 3,529 Est. Cost $70.54 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value $248K Shares 17,602 Est. Cost $28.74 Unrealized -38.0%
YEXT YEXT INC 0.1%
Value $248K Shares 29,203 Est. Cost $7.01 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value $245K Shares 9,080 Est. Cost $28.96 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $245K Shares 479 Est. Cost $482.47 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value $244K Shares 3,475 Est. Cost $65.47 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value $243K Shares 1,383 Est. Cost $150.53 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $243K Shares 2,412 Est. Cost $76.46 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value $242K Shares 5,524 Est. Cost $44.75 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $240K Shares 13,300 Est. Cost $16.58 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value $239K Shares 19,401 Est. Cost $11.04 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $236K Shares 3,694 Est. Cost $53.58 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $235K Shares 851 Est. Cost $217.46 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $235K Shares 1,045 Est. Cost $190.49 Unrealized +12.0%
TRMB TRIMBLE INC 0.1%
Value $233K Shares 3,067 Est. Cost $67.18 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $230K Shares 843 Est. Cost $269.97 Unrealized -7.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $230K Shares 7,990 Est. Cost $30.88 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $230K Shares 13,536 Est. Cost $12.78 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $227K Shares 41,495 Est. Cost $6.22 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $226K Shares 6,143 Est. Cost $34.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $224K Shares 3,014 Est. Cost $77.71 Unrealized -12.1%
DDS DILLARDS INC 0.1%
Value $224K Shares 535 Est. Cost $357.04 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $223K Shares 4,103 Est. Cost $56.68 Unrealized 0.0%
IDT IDT CORP 0.1%
Value $223K Shares 3,261 Est. Cost $57.30 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $222K Shares 1,118 Est. Cost $180.54 Unrealized 0.0%
BKV BKV CORP 0.1%
Value $222K Shares 9,196 Est. Cost $20.67 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $221K Shares 7,925 Est. Cost $24.33 Unrealized +5.7%
MXL MAXLINEAR INC 0.1%
Value $221K Shares 15,520 Est. Cost $11.54 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $219K Shares 460 Est. Cost $443.01 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $219K Shares 6,218 Est. Cost $29.05 Unrealized 0.0%
OUST OUSTER INC 0.1%
Value $219K Shares 9,012 Est. Cost $12.16 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $217K Shares 27,897 Est. Cost $6.99 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $217K Shares 691 Est. Cost $300.23 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $217K Shares 2,147 Est. Cost $96.15 Unrealized 0.0%
ATI ATI INC 0.1%
Value $216K Shares 2,506 Est. Cost $56.77 Unrealized +20.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $216K Shares 78,983 Est. Cost $3.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $215K Shares 484 Est. Cost $460.83 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value $215K Shares 2,414 Est. Cost $85.34 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $214K Shares 371 Est. Cost $549.12 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $214K Shares 3,408 Est. Cost $52.53 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $213K Shares 4,157 Est. Cost $53.53 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $209K Shares 3,736 Est. Cost $56.88 Unrealized -1.3%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $208K Shares 5,538 Est. Cost $35.66 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $208K Shares 1,353 Est. Cost $157.11 Unrealized -5.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $207K Shares 5,081 Est. Cost $24.17 Unrealized +14.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $205K Shares 1,143 Est. Cost $161.93 Unrealized +6.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $204K Shares 5,037 Est. Cost $44.23 Unrealized -4.9%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $203K Shares 7,901 Est. Cost $16.18 Unrealized 0.0%
YELP YELP INC 0.1%
Value $201K Shares 5,858 Est. Cost $37.61 Unrealized -3.9%
KOS KOSMOS ENERGY LTD 0.1%
Value $196K Shares 114,000 Est. Cost $1.97 Unrealized -8.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value $194K Shares 13,794 Est. Cost $14.50 Unrealized -7.6%
AUR AURORA INNOVATION INC 0.1%
Value $191K Shares 36,437 Est. Cost $6.27 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $189K Shares 12,439 Est. Cost $18.33 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.1%
Value $188K Shares 29,962 Est. Cost $11.08 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value $187K Shares 34,937 Est. Cost $4.42 Unrealized 0.0%
NUVB NUVATION BIO INC 0.1%
Value $186K Shares 95,395 Est. Cost $2.08 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value $185K Shares 14,095 Est. Cost $9.39 Unrealized +2.3%
โ€” SAGE THERAPEUTICS INC 0.1%
Value $184K Shares 20,152 Est. Cost $9.12 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $184K Shares 31,104 Est. Cost $6.07 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $182K Shares 11,551 Est. Cost $16.43 Unrealized -14.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $178K Shares 11,469 Est. Cost $13.28 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $177K Shares 11,085 Est. Cost $20.40 Unrealized -19.7%
SD SANDRIDGE ENERGY INC 0.1%
Value $175K Shares 16,204 Est. Cost $10.19 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value $174K Shares 14,832 Est. Cost $11.83 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $173K Shares 25,438 Est. Cost $3.61 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $162K Shares 15,138 Est. Cost $11.22 Unrealized -10.2%
ALT ALTIMMUNE INC 0.1%
Value $160K Shares 41,282 Est. Cost $5.41 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value $159K Shares 26,042 Est. Cost $4.08 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value $157K Shares 18,033 Est. Cost $9.47 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $156K Shares 57,000 Est. Cost $2.06 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $154K Shares 16,959 Est. Cost $6.94 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $146K Shares 15,171 Est. Cost $10.45 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $146K Shares 12,940 Est. Cost $10.81 Unrealized +0.2%
OFIX ORTHOFIX MED INC 0.0%
Value $145K Shares 12,986 Est. Cost $12.39 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $144K Shares 34,108 Est. Cost $5.68 Unrealized -19.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $143K Shares 10,212 Est. Cost $16.10 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $141K Shares 10,489 Est. Cost $14.36 Unrealized 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $138K Shares 13,860 Est. Cost $9.97 Unrealized โ€”
FLYW FLYWIRE CORPORATION 0.0%
Value $137K Shares 11,718 Est. Cost $10.19 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $135K Shares 15,317 Est. Cost $8.11 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $134K Shares 16,579 Est. Cost $8.35 Unrealized -9.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $132K Shares 57,000 Est. Cost $2.17 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $131K Shares 12,950 Est. Cost $8.29 Unrealized -19.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $131K Shares 13,620 Est. Cost $5.53 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $129K Shares 22,874 Est. Cost $4.54 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $124K Shares 11,863 Est. Cost $11.31 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $123K Shares 14,233 Est. Cost $10.06 Unrealized -22.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $121K Shares 12,063 Est. Cost $9.67 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $120K Shares 23,820 Est. Cost $7.33 Unrealized -26.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $119K Shares 13,317 Est. Cost $9.31 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $119K Shares 57,000 Est. Cost $1.92 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $119K Shares 32,868 Est. Cost $3.94 Unrealized -15.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $118K Shares 12,350 Est. Cost $12.37 Unrealized -23.2%
IRBTQ IROBOT CORP 0.0%
Value $118K Shares 37,731 Est. Cost $2.77 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $116K Shares 36,253 Est. Cost $3.57 Unrealized -16.8%
โ€” VIMEO INC 0.0%
Value $114K Shares 28,135 Est. Cost $4.73 Unrealized โ€”
UIS UNISYS CORP 0.0%
Value $112K Shares 24,827 Est. Cost $4.50 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $112K Shares 19,978 Est. Cost $4.85 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $112K Shares 57,000 Est. Cost $1.48 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $108K Shares 15,288 Est. Cost $6.70 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $104K Shares 47,083 Est. Cost $1.64 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $103K Shares 20,397 Est. Cost $5.44 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $99,482 Shares 10,720 Est. Cost $7.83 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $97,134 Shares 12,358 Est. Cost $8.97 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $97,015 Shares 56,404 Est. Cost $5.16 Unrealized -51.8%
โ€” BERRY CORP 0.0%
Value $95,266 Shares 34,392 Est. Cost $2.77 Unrealized โ€”
NPWR NET POWER INC 0.0%
Value $94,850 Shares 38,401 Est. Cost $2.10 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $92,840 Shares 37,587 Est. Cost $1.54 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $92,259 Shares 18,676 Est. Cost $5.38 Unrealized 0.0%
COTY COTY INC 0.0%
Value $81,273 Shares 17,478 Est. Cost $5.81 Unrealized -14.8%
UDMY UDEMY INC 0.0%
Value $75,031 Shares 10,673 Est. Cost $6.90 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $74,552 Shares 38,232 Est. Cost $1.70 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $73,546 Shares 10,721 Est. Cost $4.46 Unrealized 0.0%
STEM STEM INC 0.0%
Value $71,900 Shares 11,541 Est. Cost $8.97 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $70,451 Shares 20,480 Est. Cost $2.64 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $69,597 Shares 23,199 Est. Cost $2.88 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $68,715 Shares 10,637 Est. Cost $6.16 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $64,891 Shares 10,187 Est. Cost $5.51 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $62,982 Shares 16,359 Est. Cost $4.20 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $59,475 Shares 15,408 Est. Cost $3.12 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $57,585 Shares 18,516 Est. Cost $3.11 Unrealized โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $57,375 Shares 19,853 Est. Cost $2.31 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $57,304 Shares 18,545 Est. Cost $3.32 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $51,802 Shares 19,622 Est. Cost $2.94 Unrealized -8.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $51,456 Shares 17,502 Est. Cost $1.70 Unrealized +6.6%
TDAY GANNETT CO INC 0.0%
Value $51,402 Shares 14,358 Est. Cost $4.88 Unrealized -31.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $50,150 Shares 12,475 Est. Cost $3.29 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $46,432 Shares 17,588 Est. Cost $3.66 Unrealized -35.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $42,905 Shares 14,446 Est. Cost $3.07 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $38,576 Shares 12,169 Est. Cost $2.60 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $31,851 Shares 10,375 Est. Cost $2.47 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $26,033 Shares 10,497 Est. Cost $5.65 Unrealized -46.4%