AXQ CAPITAL, LP Quant / Systematic

Location: Jersey City, NJ

CIK: 0001916908 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (702)

BRBR BELLRING BRANDS INC 0.7%
Value $3.174M Shares 118,756 Est. Cost $39.70 Unrealized -21.8%
RKT ROCKET COS INC 0.7%
Value $3.172M Shares 163,842 Est. Cost $17.36 Unrealized +3.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $2.986M Shares 32,736 Est. Cost $97.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.933M Shares 8,886 Est. Cost $337.21 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $2.895M Shares 5,986 Est. Cost $503.70 Unrealized -0.6%
XYL XYLEM INC 0.6%
Value $2.84M Shares 20,858 Est. Cost $143.58 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value $2.766M Shares 105,670 Est. Cost $20.74 Unrealized +34.4%
DUOL DUOLINGO INC 0.6%
Value $2.657M Shares 15,140 Est. Cost $256.87 Unrealized -8.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $2.554M Shares 13,767 Est. Cost $189.03 Unrealized -1.4%
HON HONEYWELL INTL INC 0.6%
Value $2.509M Shares 12,862 Est. Cost $198.85 Unrealized -1.9%
BLK BLACKROCK INC 0.6%
Value $2.501M Shares 2,337 Est. Cost $1089.41 Unrealized 0.0%
SYK STRYKER CORPORATION 0.6%
Value $2.498M Shares 7,106 Est. Cost $364.20 Unrealized -0.2%
NVDA NVIDIA CORPORATION 0.6%
Value $2.481M Shares 13,303 Est. Cost $163.05 Unrealized +14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $2.471M Shares 38,416 Est. Cost $55.33 Unrealized +20.9%
LEN LENNAR CORP 0.5%
Value $2.386M Shares 23,213 Est. Cost $121.17 Unrealized -0.4%
RBLX ROBLOX CORP 0.5%
Value $2.359M Shares 29,110 Est. Cost $102.55 Unrealized +3.5%
FMC FMC CORP 0.5%
Value $2.266M Shares 163,409 Est. Cost $22.14 Unrealized -14.4%
AVGO BROADCOM INC 0.5%
Value $2.236M Shares 6,462 Est. Cost $357.00 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value $2.228M Shares 17,002 Est. Cost $125.17 Unrealized +10.0%
EVRG EVERGY INC 0.5%
Value $2.204M Shares 30,410 Est. Cost $75.45 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value $2.172M Shares 20,688 Est. Cost $114.62 Unrealized -6.5%
GDDY GODADDY INC 0.5%
Value $2.132M Shares 17,182 Est. Cost $166.91 Unrealized -22.5%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $2.117M Shares 40,073 Est. Cost $55.53 Unrealized 0.0%
SYY SYSCO CORP 0.5%
Value $2.059M Shares 27,948 Est. Cost $77.55 Unrealized -2.6%
TLN TALEN ENERGY CORP 0.5%
Value $2.035M Shares 5,430 Est. Cost $388.68 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $2.029M Shares 21,636 Est. Cost $108.33 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.5%
Value $2.014M Shares 14,803 Est. Cost $143.72 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value $1.99M Shares 12,237 Est. Cost $186.40 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value $1.985M Shares 10,068 Est. Cost $197.24 Unrealized +7.2%
XRAY DENTSPLY SIRONA INC 0.4%
Value $1.975M Shares 172,815 Est. Cost $13.78 Unrealized -14.8%
PCG PG&E CORP 0.4%
Value $1.935M Shares 120,386 Est. Cost $16.10 Unrealized -1.1%
GNTX GENTEX CORP 0.4%
Value $1.927M Shares 82,828 Est. Cost $24.11 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.4%
Value $1.875M Shares 40,690 Est. Cost $51.29 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value $1.859M Shares 7,653 Est. Cost $257.58 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.841M Shares 3,806 Est. Cost $461.08 Unrealized +3.3%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value $1.837M Shares 112,362 Est. Cost $18.48 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value $1.834M Shares 14,210 Est. Cost $134.01 Unrealized 0.0%
MRNA MODERNA INC 0.4%
Value $1.816M Shares 61,584 Est. Cost $27.17 Unrealized -0.0%
LLY ELI LILLY & CO 0.4%
Value $1.815M Shares 1,689 Est. Cost $955.55 Unrealized 0.0%
MLI MUELLER INDS INC 0.4%
Value $1.815M Shares 15,811 Est. Cost $97.93 Unrealized +9.6%
CCK CROWN HLDGS INC 0.4%
Value $1.789M Shares 17,375 Est. Cost $97.34 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value $1.783M Shares 8,678 Est. Cost $140.20 Unrealized +33.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.761M Shares 12,290 Est. Cost $147.17 Unrealized 0.0%
LYFT LYFT INC 0.4%
Value $1.759M Shares 90,817 Est. Cost $19.44 Unrealized +6.9%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $1.758M Shares 27,730 Est. Cost $69.81 Unrealized -0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.75M Shares 8,381 Est. Cost $260.16 Unrealized -13.5%
ITT ITT INC 0.4%
Value $1.736M Shares 10,003 Est. Cost $179.17 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $1.734M Shares 11,320 Est. Cost $172.53 Unrealized -0.6%
GFS GLOBALFOUNDRIES INC 0.4%
Value $1.733M Shares 49,617 Est. Cost $36.04 Unrealized -1.3%
UGI UGI CORP NEW 0.4%
Value $1.722M Shares 46,011 Est. Cost $33.54 Unrealized +5.6%
HPQ HP INC 0.4%
Value $1.705M Shares 76,510 Est. Cost $25.25 Unrealized 0.0%
SN SHARKNINJA INC 0.4%
Value $1.682M Shares 15,032 Est. Cost $98.55 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value $1.681M Shares 15,499 Est. Cost $101.49 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.4%
Value $1.652M Shares 34,662 Est. Cost $51.65 Unrealized -8.5%
CPNG COUPANG INC 0.4%
Value $1.649M Shares 69,892 Est. Cost $25.45 Unrealized +11.8%
EHC ENCOMPASS HEALTH CORP 0.4%
Value $1.645M Shares 15,495 Est. Cost $112.14 Unrealized +3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $1.636M Shares 82,992 Est. Cost $14.01 Unrealized +13.3%
EBAY EBAY INC. 0.4%
Value $1.635M Shares 18,777 Est. Cost $86.37 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.4%
Value $1.624M Shares 57,989 Est. Cost $29.70 Unrealized -8.3%
S SENTINELONE INC 0.4%
Value $1.624M Shares 108,282 Est. Cost $16.93 Unrealized -3.3%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value $1.621M Shares 35,220 Est. Cost $44.62 Unrealized +3.7%
APH AMPHENOL CORP NEW 0.4%
Value $1.618M Shares 11,973 Est. Cost $90.18 Unrealized +48.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value $1.611M Shares 113,543 Est. Cost $22.77 Unrealized -16.9%
NRG NRG ENERGY INC 0.4%
Value $1.611M Shares 10,115 Est. Cost $154.43 Unrealized +7.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $1.592M Shares 18,230 Est. Cost $89.25 Unrealized 0.0%
L LOEWS CORP 0.4%
Value $1.578M Shares 14,980 Est. Cost $96.37 Unrealized +7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.576M Shares 8,864 Est. Cost $98.60 Unrealized +83.6%
MS MORGAN STANLEY 0.4%
Value $1.552M Shares 8,742 Est. Cost $166.47 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $1.547M Shares 26,036 Est. Cost $54.44 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $1.538M Shares 3,691 Est. Cost $415.46 Unrealized 0.0%
TEM TEMPUS AI INC 0.3%
Value $1.535M Shares 26,002 Est. Cost $78.23 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.3%
Value $1.53M Shares 52,370 Est. Cost $26.95 Unrealized +4.2%
DRS LEONARDO DRS INC 0.3%
Value $1.53M Shares 44,872 Est. Cost $38.48 Unrealized -4.2%
SFD SMITHFIELD FOODS INC 0.3%
Value $1.522M Shares 68,164 Est. Cost $23.77 Unrealized -8.0%
BBWI BATH & BODY WORKS INC 0.3%
Value $1.52M Shares 75,675 Est. Cost $21.72 Unrealized 0.0%
MOS MOSAIC CO NEW 0.3%
Value $1.517M Shares 62,963 Est. Cost $27.55 Unrealized -2.9%
META META PLATFORMS INC 0.3%
Value $1.509M Shares 2,286 Est. Cost $677.84 Unrealized -1.6%
DT DYNATRACE INC 0.3%
Value $1.497M Shares 34,548 Est. Cost $47.15 Unrealized -1.1%
GEV GE VERNOVA INC 0.3%
Value $1.493M Shares 2,284 Est. Cost $609.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value $1.475M Shares 35,852 Est. Cost $36.13 Unrealized +3.6%
RAL RALLIANT CORP 0.3%
Value $1.431M Shares 28,100 Est. Cost $46.42 Unrealized +1.0%
TW TRADEWEB MKTS INC 0.3%
Value $1.429M Shares 13,288 Est. Cost $119.36 Unrealized -10.1%
SMMT SUMMIT THERAPEUTICS INC 0.3%
Value $1.426M Shares 81,519 Est. Cost $19.98 Unrealized -5.8%
NDAQ NASDAQ INC 0.3%
Value $1.425M Shares 14,667 Est. Cost $87.49 Unrealized +2.6%
W WAYFAIR INC 0.3%
Value $1.398M Shares 13,918 Est. Cost $96.17 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.396M Shares 16,736 Est. Cost $76.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.384M Shares 3,919 Est. Cost $348.15 Unrealized +4.3%
COR CENCORA INC 0.3%
Value $1.384M Shares 4,097 Est. Cost $309.32 Unrealized +10.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $1.379M Shares 13,468 Est. Cost $102.19 Unrealized 0.0%
CR CRANE COMPANY 0.3%
Value $1.376M Shares 7,463 Est. Cost $185.35 Unrealized 0.0%
MMM 3M CO 0.3%
Value $1.344M Shares 8,395 Est. Cost $145.27 Unrealized +12.3%
CNA CNA FINL CORP 0.3%
Value $1.325M Shares 27,763 Est. Cost $45.78 Unrealized +0.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.324M Shares 11,296 Est. Cost $121.57 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.315M Shares 13,163 Est. Cost $88.79 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.3%
Value $1.305M Shares 22,284 Est. Cost $54.46 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $1.301M Shares 97,997 Est. Cost $12.08 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.273M Shares 12,614 Est. Cost $108.41 Unrealized 0.0%
CBRE CBRE GROUP INC 0.3%
Value $1.269M Shares 7,893 Est. Cost $157.23 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value $1.258M Shares 48,571 Est. Cost $28.79 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value $1.255M Shares 2,188 Est. Cost $559.99 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $1.252M Shares 14,354 Est. Cost $92.18 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $1.247M Shares 28,809 Est. Cost $48.49 Unrealized -8.3%
VLO VALERO ENERGY CORP 0.3%
Value $1.244M Shares 7,643 Est. Cost $168.83 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $1.244M Shares 7,708 Est. Cost $178.09 Unrealized +2.2%
CALM CAL MAINE FOODS INC 0.3%
Value $1.237M Shares 15,540 Est. Cost $86.61 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value $1.231M Shares 20,516 Est. Cost $58.66 Unrealized 0.0%
RPM RPM INTL INC 0.3%
Value $1.227M Shares 11,801 Est. Cost $108.25 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value $1.218M Shares 48,137 Est. Cost $24.48 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $1.215M Shares 5,732 Est. Cost $224.11 Unrealized -4.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.196M Shares 12,547 Est. Cost $103.56 Unrealized -5.3%
BX BLACKSTONE INC 0.3%
Value $1.168M Shares 7,579 Est. Cost $151.46 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $1.15M Shares 17,178 Est. Cost $74.58 Unrealized +1.2%
MHK MOHAWK INDS INC 0.3%
Value $1.132M Shares 10,354 Est. Cost $114.84 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $1.127M Shares 4,042 Est. Cost $281.58 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.125M Shares 12,873 Est. Cost $85.27 Unrealized 0.0%
PRI PRIMERICA INC 0.3%
Value $1.118M Shares 4,328 Est. Cost $260.86 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.117M Shares 4,906 Est. Cost $212.34 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.2%
Value $1.105M Shares 94,631 Est. Cost $9.36 Unrealized +18.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.105M Shares 6,819 Est. Cost $140.57 Unrealized +23.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.1M Shares 9,184 Est. Cost $114.81 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value $1.098M Shares 57,440 Est. Cost $23.17 Unrealized -13.7%
BSY BENTLEY SYS INC 0.2%
Value $1.096M Shares 28,727 Est. Cost $45.52 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value $1.09M Shares 4,844 Est. Cost $282.25 Unrealized 0.0%
SAIL SAILPOINT INC 0.2%
Value $1.086M Shares 53,665 Est. Cost $20.91 Unrealized -0.3%
MTDR MATADOR RES CO 0.2%
Value $1.081M Shares 25,483 Est. Cost $48.60 Unrealized -13.6%
HAS HASBRO INC 0.2%
Value $1.065M Shares 12,993 Est. Cost $73.99 Unrealized +5.5%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value $1.064M Shares 79,429 Est. Cost $15.56 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value $1.062M Shares 4,689 Est. Cost $234.56 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $1.061M Shares 15,803 Est. Cost $124.07 Unrealized -32.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.057M Shares 18,112 Est. Cost $67.82 Unrealized -4.4%
MAS MASCO CORP 0.2%
Value $1.057M Shares 16,659 Est. Cost $64.75 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $1.057M Shares 27,561 Est. Cost $29.11 Unrealized +37.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.048M Shares 6,713 Est. Cost $151.06 Unrealized -5.1%
COKE COCA COLA CONS INC 0.2%
Value $1.047M Shares 6,833 Est. Cost $146.39 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $1.037M Shares 2,433 Est. Cost $432.39 Unrealized -1.2%
XPO XPO INC 0.2%
Value $1.028M Shares 7,566 Est. Cost $136.23 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $1.026M Shares 7,952 Est. Cost $134.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.018M Shares 6,285 Est. Cost $163.22 Unrealized -4.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $1.016M Shares 3,956 Est. Cost $255.14 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value $1.015M Shares 38,866 Est. Cost $26.54 Unrealized -1.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $1.015M Shares 2,235 Est. Cost $505.70 Unrealized -5.8%
DXC DXC TECHNOLOGY CO 0.2%
Value $1.001M Shares 68,306 Est. Cost $13.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $996K Shares 5,133 Est. Cost $189.55 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value $996K Shares 5,099 Est. Cost $178.62 Unrealized +1.8%
SARO STANDARDAERO INC 0.2%
Value $994K Shares 34,642 Est. Cost $27.97 Unrealized -2.7%
DBX DROPBOX INC 0.2%
Value $992K Shares 35,691 Est. Cost $28.59 Unrealized +1.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $990K Shares 16,824 Est. Cost $62.38 Unrealized -2.0%
HEI/A HEICO CORP NEW 0.2%
Value $986K Shares 3,907 Est. Cost $246.96 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $985K Shares 12,740 Est. Cost $83.51 Unrealized -1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $982K Shares 11,000 Est. Cost $87.36 Unrealized 0.0%
NWS NEWS CORP NEW 0.2%
Value $981K Shares 33,119 Est. Cost $29.81 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $975K Shares 26,892 Est. Cost $35.70 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value $975K Shares 13,419 Est. Cost $42.83 Unrealized +66.6%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $972K Shares 16,651 Est. Cost $55.17 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $970K Shares 5,571 Est. Cost $183.13 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value $970K Shares 16,543 Est. Cost $54.99 Unrealized -0.7%
TOST TOAST INC 0.2%
Value $962K Shares 27,084 Est. Cost $37.58 Unrealized -4.1%
SNX TD SYNNEX CORPORATION 0.2%
Value $961K Shares 6,395 Est. Cost $152.83 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $960K Shares 4,734 Est. Cost $216.69 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $951K Shares 13,709 Est. Cost $64.09 Unrealized 0.0%
AON AON PLC 0.2%
Value $951K Shares 2,694 Est. Cost $351.91 Unrealized -0.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $947K Shares 7,524 Est. Cost $132.59 Unrealized +6.2%
HRL HORMEL FOODS CORP 0.2%
Value $928K Shares 39,149 Est. Cost $23.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value $927K Shares 4,016 Est. Cost $226.62 Unrealized +1.0%
SSB SOUTHSTATE BK CORP 0.2%
Value $926K Shares 9,836 Est. Cost $91.84 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $925K Shares 23,632 Est. Cost $45.86 Unrealized -9.6%
DXCM DEXCOM INC 0.2%
Value $924K Shares 13,915 Est. Cost $78.16 Unrealized -17.3%
TREX TREX CO INC 0.2%
Value $922K Shares 26,272 Est. Cost $40.45 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $917K Shares 7,854 Est. Cost $129.25 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $910K Shares 8,782 Est. Cost $116.76 Unrealized -19.7%
VEEV VEEVA SYS INC 0.2%
Value $910K Shares 4,076 Est. Cost $265.35 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value $901K Shares 13,214 Est. Cost $72.41 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value $899K Shares 60,144 Est. Cost $16.39 Unrealized -4.6%
ALLE ALLEGION PLC 0.2%
Value $898K Shares 5,639 Est. Cost $166.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value $895K Shares 7,435 Est. Cost $123.55 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $894K Shares 16,127 Est. Cost $61.02 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value $893K Shares 3,840 Est. Cost $237.64 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $888K Shares 7,863 Est. Cost $103.23 Unrealized +3.2%
GGG GRACO INC 0.2%
Value $880K Shares 10,739 Est. Cost $81.95 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $874K Shares 3,174 Est. Cost $171.31 Unrealized +51.1%
IT GARTNER INC 0.2%
Value $866K Shares 3,432 Est. Cost $291.66 Unrealized -17.5%
GEN GEN DIGITAL INC 0.2%
Value $860K Shares 31,635 Est. Cost $26.85 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $854K Shares 18,304 Est. Cost $45.79 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value $854K Shares 5,927 Est. Cost $152.01 Unrealized 0.0%
LCID LUCID GROUP INC 0.2%
Value $852K Shares 80,639 Est. Cost $15.98 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value $834K Shares 80,046 Est. Cost $12.99 Unrealized +6.1%
SEIC SEI INVTS CO 0.2%
Value $830K Shares 10,116 Est. Cost $81.71 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $824K Shares 14,295 Est. Cost $60.04 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $822K Shares 10,235 Est. Cost $81.08 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $820K Shares 20,780 Est. Cost $35.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value $816K Shares 9,205 Est. Cost $89.10 Unrealized +0.1%
ALLY ALLY FINL INC 0.2%
Value $811K Shares 17,903 Est. Cost $33.77 Unrealized +20.8%
RBA RB GLOBAL INC 0.2%
Value $810K Shares 7,876 Est. Cost $101.58 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $801K Shares 10,778 Est. Cost $69.90 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $799K Shares 10,124 Est. Cost $78.93 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $794K Shares 30,128 Est. Cost $19.66 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $794K Shares 3,492 Est. Cost $231.27 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $794K Shares 69,429 Est. Cost $12.83 Unrealized -14.1%
JXN JACKSON FINANCIAL INC 0.2%
Value $789K Shares 7,396 Est. Cost $95.05 Unrealized +4.1%
SLM SLM CORP 0.2%
Value $765K Shares 28,257 Est. Cost $30.98 Unrealized -11.5%
DOX AMDOCS LTD 0.2%
Value $758K Shares 9,412 Est. Cost $86.48 Unrealized -7.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $751K Shares 1,958 Est. Cost $400.79 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $731K Shares 11,388 Est. Cost $66.55 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.2%
Value $725K Shares 28,143 Est. Cost $25.57 Unrealized 0.0%
NI NISOURCE INC 0.2%
Value $723K Shares 17,321 Est. Cost $42.62 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $718K Shares 13,557 Est. Cost $49.09 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.2%
Value $712K Shares 19,147 Est. Cost $35.09 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $712K Shares 3,190 Est. Cost $227.30 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $712K Shares 3,182 Est. Cost $258.54 Unrealized -12.9%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $710K Shares 7,209 Est. Cost $98.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $702K Shares 4,049 Est. Cost $182.81 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $701K Shares 7,730 Est. Cost $89.63 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value $700K Shares 3,886 Est. Cost $166.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $693K Shares 2,404 Est. Cost $258.45 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value $690K Shares 6,859 Est. Cost $95.49 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $690K Shares 7,779 Est. Cost $78.07 Unrealized +10.7%
CVX CHEVRON CORP NEW 0.2%
Value $686K Shares 4,498 Est. Cost $151.83 Unrealized -0.3%
CGNX COGNEX CORP 0.2%
Value $685K Shares 19,031 Est. Cost $40.43 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $684K Shares 4,267 Est. Cost $163.01 Unrealized -5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $679K Shares 1,170 Est. Cost $654.46 Unrealized -4.5%
CE CELANESE CORP DEL 0.2%
Value $678K Shares 16,045 Est. Cost $49.73 Unrealized -18.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $671K Shares 28,100 Est. Cost $23.84 Unrealized -4.9%
ELF E L F BEAUTY INC 0.2%
Value $670K Shares 8,816 Est. Cost $98.43 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $668K Shares 14,926 Est. Cost $40.92 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $668K Shares 2,325 Est. Cost $270.09 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $665K Shares 10,213 Est. Cost $61.19 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $664K Shares 12,432 Est. Cost $50.50 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $657K Shares 5,961 Est. Cost $113.58 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $652K Shares 2,745 Est. Cost $58.39 Unrealized +243.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $651K Shares 15,336 Est. Cost $44.12 Unrealized -7.3%
INGM INGRAM MICRO HLDG CORP 0.1%
Value $647K Shares 30,306 Est. Cost $21.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $646K Shares 26,462 Est. Cost $23.13 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value $638K Shares 10,875 Est. Cost $52.08 Unrealized +1.0%
GEF GREIF INC 0.1%
Value $633K Shares 9,350 Est. Cost $62.20 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $626K Shares 4,973 Est. Cost $130.26 Unrealized 0.0%
KBR KBR INC 0.1%
Value $624K Shares 15,525 Est. Cost $46.71 Unrealized -8.5%
NTAP NETAPP INC 0.1%
Value $624K Shares 5,825 Est. Cost $113.62 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $623K Shares 30,191 Est. Cost $18.49 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $622K Shares 5,308 Est. Cost $122.44 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $622K Shares 1,218 Est. Cost $526.90 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $622K Shares 20,957 Est. Cost $35.61 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value $621K Shares 16,615 Est. Cost $35.36 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $620K Shares 6,742 Est. Cost $98.40 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $618K Shares 465 Est. Cost $1310.75 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $616K Shares 9,027 Est. Cost $70.33 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $612K Shares 61,197 Est. Cost $11.74 Unrealized -22.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $605K Shares 10,525 Est. Cost $58.27 Unrealized +2.1%
NMIH NMI HLDGS INC 0.1%
Value $605K Shares 14,834 Est. Cost $38.31 Unrealized -1.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $605K Shares 27,879 Est. Cost $15.58 Unrealized +26.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $599K Shares 5,911 Est. Cost $111.78 Unrealized -9.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $596K Shares 8,625 Est. Cost $67.67 Unrealized -1.0%
LIF LIFE360 INC 0.1%
Value $594K Shares 9,259 Est. Cost $83.82 Unrealized -0.9%
LOAR LOAR HOLDINGS INC 0.1%
Value $593K Shares 8,717 Est. Cost $77.42 Unrealized -5.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $591K Shares 4,987 Est. Cost $123.10 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $590K Shares 6,901 Est. Cost $79.68 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $588K Shares 22,567 Est. Cost $28.49 Unrealized -1.8%
BCO BRINKS CO 0.1%
Value $581K Shares 4,979 Est. Cost $114.06 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $575K Shares 8,851 Est. Cost $60.76 Unrealized +2.2%
SJM SMUCKER J M CO 0.1%
Value $574K Shares 5,871 Est. Cost $102.85 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $573K Shares 17,094 Est. Cost $33.67 Unrealized +0.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $568K Shares 5,018 Est. Cost $130.05 Unrealized 0.0%
COTY COTY INC 0.1%
Value $567K Shares 184,040 Est. Cost $4.38 Unrealized -16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $566K Shares 406 Est. Cost $1396.48 Unrealized 0.0%
XP XP INC 0.1%
Value $566K Shares 34,574 Est. Cost $17.87 Unrealized -1.5%
DDOG DATADOG INC 0.1%
Value $564K Shares 4,151 Est. Cost $158.02 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $564K Shares 2,469 Est. Cost $209.49 Unrealized +8.6%
UAA UNDER ARMOUR INC 0.1%
Value $563K Shares 113,192 Est. Cost $5.89 Unrealized -21.3%
HEI HEICO CORP NEW 0.1%
Value $556K Shares 1,719 Est. Cost $315.99 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $555K Shares 7,086 Est. Cost $79.69 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $553K Shares 14,392 Est. Cost $37.24 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $553K Shares 16,613 Est. Cost $33.01 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $552K Shares 6,304 Est. Cost $85.98 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $546K Shares 22,503 Est. Cost $24.63 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $545K Shares 18,931 Est. Cost $45.97 Unrealized -6.0%
YUM YUM BRANDS INC 0.1%
Value $545K Shares 3,600 Est. Cost $147.67 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $543K Shares 6,159 Est. Cost $83.87 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value $542K Shares 44,442 Est. Cost $12.08 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $542K Shares 7,167 Est. Cost $95.87 Unrealized -21.4%
COHR COHERENT CORP 0.1%
Value $542K Shares 2,934 Est. Cost $149.58 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $541K Shares 36,490 Est. Cost $14.88 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value $541K Shares 6,824 Est. Cost $76.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $538K Shares 5,420 Est. Cost $103.69 Unrealized -4.7%
GRPN GROUPON INC 0.1%
Value $538K Shares 30,568 Est. Cost $18.84 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value $537K Shares 60,168 Est. Cost $9.22 Unrealized -2.4%
GOOG ALPHABET INC 0.1%
Value $536K Shares 1,708 Est. Cost $286.33 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value $534K Shares 7,903 Est. Cost $69.00 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $533K Shares 21,323 Est. Cost $17.79 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $531K Shares 15,335 Est. Cost $32.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $530K Shares 1,190 Est. Cost $562.13 Unrealized -17.8%
MORN MORNINGSTAR INC 0.1%
Value $529K Shares 2,436 Est. Cost $216.57 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value $526K Shares 34,770 Est. Cost $11.59 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $526K Shares 2,587 Est. Cost $193.39 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value $526K Shares 51,991 Est. Cost $14.99 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value $526K Shares 8,307 Est. Cost $62.56 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $525K Shares 6,229 Est. Cost $88.51 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value $524K Shares 6,579 Est. Cost $83.36 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $524K Shares 2,066 Est. Cost $251.13 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $523K Shares 7,532 Est. Cost $61.82 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value $520K Shares 4,655 Est. Cost $117.73 Unrealized -2.9%
FAST FASTENAL CO 0.1%
Value $519K Shares 12,924 Est. Cost $42.03 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $518K Shares 4,647 Est. Cost $107.20 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $510K Shares 26,590 Est. Cost $15.27 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $510K Shares 2,813 Est. Cost $202.56 Unrealized -16.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $509K Shares 15,281 Est. Cost $31.98 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value $501K Shares 29,151 Est. Cost $8.61 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $497K Shares 43,258 Est. Cost $13.40 Unrealized 0.0%
M MACYS INC 0.1%
Value $490K Shares 22,212 Est. Cost $13.34 Unrealized +53.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $485K Shares 3,067 Est. Cost $164.43 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $477K Shares 3,493 Est. Cost $133.59 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $471K Shares 12,198 Est. Cost $38.13 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $470K Shares 12,146 Est. Cost $38.13 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value $467K Shares 10,372 Est. Cost $43.69 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value $467K Shares 6,896 Est. Cost $110.57 Unrealized -34.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $461K Shares 30,626 Est. Cost $16.44 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $459K Shares 11,708 Est. Cost $38.77 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $454K Shares 5,207 Est. Cost $82.54 Unrealized +1.4%
CART MAPLEBEAR INC 0.1%
Value $450K Shares 10,000 Est. Cost $46.04 Unrealized -11.1%
FULT FULTON FINL CORP PA 0.1%
Value $450K Shares 23,265 Est. Cost $17.60 Unrealized +3.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $448K Shares 10,934 Est. Cost $38.67 Unrealized +0.7%
WBS WEBSTER FINL CORP 0.1%
Value $447K Shares 7,105 Est. Cost $59.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $446K Shares 3,984 Est. Cost $132.31 Unrealized -11.3%
GOOGL ALPHABET INC 0.1%
Value $445K Shares 1,421 Est. Cost $285.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $443K Shares 2,550 Est. Cost $171.08 Unrealized +6.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value $441K Shares 20,955 Est. Cost $18.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $436K Shares 20,247 Est. Cost $47.46 Unrealized -55.6%
MCO MOODYS CORP 0.1%
Value $434K Shares 849 Est. Cost $487.35 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value $420K Shares 60,150 Est. Cost $6.29 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $419K Shares 8,248 Est. Cost $43.31 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $418K Shares 11,903 Est. Cost $37.00 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $416K Shares 4,377 Est. Cost $76.20 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $416K Shares 2,027 Est. Cost $176.37 Unrealized +10.2%
SF STIFEL FINL CORP 0.1%
Value $416K Shares 3,321 Est. Cost $111.58 Unrealized +7.2%
SYNA SYNAPTICS INC 0.1%
Value $414K Shares 5,596 Est. Cost $70.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $411K Shares 2,383 Est. Cost $81.60 Unrealized +85.7%
CIFR CIPHER MINING INC 0.1%
Value $410K Shares 27,785 Est. Cost $11.46 Unrealized +54.1%
TE T1 ENERGY INC 0.1%
Value $410K Shares 61,306 Est. Cost $2.95 Unrealized +49.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $406K Shares 20,511 Est. Cost $23.61 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $406K Shares 7,531 Est. Cost $48.11 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $406K Shares 2,426 Est. Cost $170.86 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $405K Shares 17,372 Est. Cost $22.28 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $404K Shares 5,063 Est. Cost $81.16 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $401K Shares 2,944 Est. Cost $168.81 Unrealized -12.9%
DTM DT MIDSTREAM INC 0.1%
Value $401K Shares 3,348 Est. Cost $101.43 Unrealized +12.7%
MOG/A MOOG INC 0.1%
Value $400K Shares 1,642 Est. Cost $219.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $400K Shares 690 Est. Cost $565.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $397K Shares 2,297 Est. Cost $187.42 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $396K Shares 15,316 Est. Cost $23.78 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $395K Shares 4,935 Est. Cost $80.11 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $392K Shares 28,616 Est. Cost $13.75 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $390K Shares 46,795 Est. Cost $8.63 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $389K Shares 21,433 Est. Cost $17.25 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $388K Shares 22,891 Est. Cost $16.95 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $387K Shares 789 Est. Cost $473.82 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $384K Shares 10,917 Est. Cost $35.43 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $383K Shares 5,945 Est. Cost $64.36 Unrealized
QXO QXO INC 0.1%
Value $380K Shares 19,690 Est. Cost $19.16 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $379K Shares 6,990 Est. Cost $36.50 Unrealized +37.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $378K Shares 6,976 Est. Cost $52.63 Unrealized -2.5%
RBRK RUBRIK INC. 0.1%
Value $377K Shares 4,933 Est. Cost $76.71 Unrealized 0.0%
DOW DOW INC 0.1%
Value $377K Shares 16,117 Est. Cost $22.78 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $376K Shares 32,217 Est. Cost $10.55 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $373K Shares 7,975 Est. Cost $53.45 Unrealized -8.9%
CAR AVIS BUDGET GROUP 0.1%
Value $372K Shares 2,900 Est. Cost $167.07 Unrealized -16.5%
LION LIONSGATE STUDIOS CORP 0.1%
Value $371K Shares 40,622 Est. Cost $7.11 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $371K Shares 4,247 Est. Cost $75.90 Unrealized 0.0%
MH MCGRAW HILL INC 0.1%
Value $371K Shares 22,466 Est. Cost $14.51 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value $370K Shares 17,765 Est. Cost $21.44 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $369K Shares 7,591 Est. Cost $48.84 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $365K Shares 46,454 Est. Cost $7.17 Unrealized +9.7%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $364K Shares 56,367 Est. Cost $4.32 Unrealized +44.1%
MP MP MATERIALS CORP 0.1%
Value $364K Shares 7,206 Est. Cost $63.41 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $364K Shares 809 Est. Cost $384.39 Unrealized +15.3%
ABM ABM INDS INC 0.1%
Value $364K Shares 8,597 Est. Cost $43.65 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $362K Shares 816 Est. Cost $487.49 Unrealized -4.9%
ARM ARM HOLDINGS PLC 0.1%
Value $362K Shares 3,309 Est. Cost $109.31 Unrealized
NG NOVAGOLD RES INC 0.1%
Value $361K Shares 38,781 Est. Cost $9.27 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value $360K Shares 75,023 Est. Cost $6.01 Unrealized -26.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $360K Shares 17,910 Est. Cost $20.81 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value $359K Shares 4,603 Est. Cost $72.66 Unrealized +1.8%
ADMA ADMA BIOLOGICS INC 0.1%
Value $358K Shares 19,641 Est. Cost $17.14 Unrealized -1.7%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value $357K Shares 31,545 Est. Cost $10.18 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $355K Shares 1,249 Est. Cost $312.66 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $353K Shares 7,969 Est. Cost $44.34 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value $353K Shares 13,253 Est. Cost $29.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $352K Shares 1,153 Est. Cost $303.28 Unrealized +0.6%
U UNITY SOFTWARE INC 0.1%
Value $352K Shares 7,958 Est. Cost $40.75 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value $349K Shares 31,337 Est. Cost $11.07 Unrealized 0.0%
NNI NELNET INC 0.1%
Value $348K Shares 2,619 Est. Cost $125.37 Unrealized +4.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $348K Shares 6,955 Est. Cost $49.79 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $347K Shares 4,832 Est. Cost $111.52 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $346K Shares 48,450 Est. Cost $4.81 Unrealized +100.2%
GTLB GITLAB INC 0.1%
Value $345K Shares 9,188 Est. Cost $43.29 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $344K Shares 369 Est. Cost $922.99 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value $344K Shares 89,497 Est. Cost $4.58 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value $343K Shares 18,002 Est. Cost $20.26 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $343K Shares 1,366 Est. Cost $265.14 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $342K Shares 21,842 Est. Cost $13.12 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $341K Shares 8,689 Est. Cost $33.08 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value $341K Shares 4,574 Est. Cost $72.55 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.1%
Value $339K Shares 62,092 Est. Cost $7.27 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $337K Shares 12,956 Est. Cost $24.62 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value $335K Shares 38,039 Est. Cost $10.30 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value $334K Shares 3,208 Est. Cost $106.48 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $334K Shares 1,298 Est. Cost $264.83 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $333K Shares 3,500 Est. Cost $94.91 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $331K Shares 12,437 Est. Cost $26.03 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $329K Shares 12,212 Est. Cost $28.16 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value $329K Shares 6,077 Est. Cost $39.72 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $329K Shares 20,637 Est. Cost $10.92 Unrealized +29.8%
PLAB PHOTRONICS INC 0.1%
Value $329K Shares 10,273 Est. Cost $25.80 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $329K Shares 2,143 Est. Cost $151.78 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value $327K Shares 19,665 Est. Cost $18.36 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $327K Shares 4,739 Est. Cost $26.25 Unrealized +148.6%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $326K Shares 28,454 Est. Cost $14.37 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $326K Shares 964 Est. Cost $315.29 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $325K Shares 8,810 Est. Cost $37.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value $325K Shares 4,054 Est. Cost $67.19 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $325K Shares 3,993 Est. Cost $55.55 Unrealized +26.7%
TALO TALOS ENERGY INC 0.1%
Value $324K Shares 29,434 Est. Cost $9.85 Unrealized +6.2%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $324K Shares 11,755 Est. Cost $19.57 Unrealized +29.1%
AIR AAR CORP 0.1%
Value $323K Shares 3,907 Est. Cost $82.73 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value $323K Shares 54,382 Est. Cost $6.95 Unrealized 0.0%
XPEL XPEL INC 0.1%
Value $319K Shares 6,388 Est. Cost $41.80 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value $318K Shares 162,969 Est. Cost $2.46 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.1%
Value $317K Shares 19,839 Est. Cost $31.11 Unrealized -6.3%
RUM RUMBLE INC 0.1%
Value $315K Shares 49,845 Est. Cost $7.65 Unrealized -10.3%
WWD WOODWARD INC 0.1%
Value $315K Shares 1,041 Est. Cost $274.80 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $315K Shares 3,422 Est. Cost $91.93 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.1%
Value $314K Shares 40,374 Est. Cost $8.55 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $314K Shares 8,858 Est. Cost $34.54 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $313K Shares 1,002 Est. Cost $326.31 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value $312K Shares 27,757 Est. Cost $14.67 Unrealized -22.0%
KBH KB HOME 0.1%
Value $309K Shares 5,486 Est. Cost $61.14 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $309K Shares 10,399 Est. Cost $43.38 Unrealized -28.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $309K Shares 6,437 Est. Cost $46.76 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $308K Shares 15,857 Est. Cost $18.48 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $307K Shares 1,769 Est. Cost $193.30 Unrealized -11.7%
TIC TIC SOLUTIONS INC 0.1%
Value $306K Shares 30,242 Est. Cost $11.13 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $303K Shares 5,377 Est. Cost $57.36 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $302K Shares 32,405 Est. Cost $7.61 Unrealized +9.7%
ACVA ACV AUCTIONS INC 0.1%
Value $302K Shares 37,654 Est. Cost $10.23 Unrealized -20.9%
LAZ LAZARD INC 0.1%
Value $302K Shares 6,216 Est. Cost $49.90 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value $301K Shares 2,778 Est. Cost $97.78 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $297K Shares 490 Est. Cost $609.18 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value $297K Shares 7,488 Est. Cost $36.91 Unrealized +1.7%
NB NIOCORP DEVS LTD 0.1%
Value $294K Shares 55,429 Est. Cost $5.28 Unrealized +30.3%
HQY HEALTHEQUITY INC 0.1%
Value $293K Shares 3,201 Est. Cost $95.73 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $293K Shares 1,624 Est. Cost $189.10 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $293K Shares 2,619 Est. Cost $90.41 Unrealized +11.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $291K Shares 5,772 Est. Cost $50.03 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $289K Shares 8,255 Est. Cost $35.83 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $286K Shares 4,184 Est. Cost $69.15 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $286K Shares 7,068 Est. Cost $23.11 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $285K Shares 3,553 Est. Cost $79.45 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value $284K Shares 13,708 Est. Cost $20.06 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $284K Shares 9,868 Est. Cost $23.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $284K Shares 2,140 Est. Cost $147.17 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $283K Shares 1,407 Est. Cost $190.09 Unrealized 0.0%
HROW HARROW INC 0.1%
Value $283K Shares 5,766 Est. Cost $37.67 Unrealized +11.4%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $281K Shares 11,575 Est. Cost $24.37 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value $280K Shares 26,956 Est. Cost $10.49 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $279K Shares 7,354 Est. Cost $44.33 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $279K Shares 20,184 Est. Cost $14.53 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $278K Shares 14,513 Est. Cost $21.04 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $278K Shares 22,204 Est. Cost $7.83 Unrealized +47.7%
GRND GRINDR INC 0.1%
Value $276K Shares 20,401 Est. Cost $17.13 Unrealized -20.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value $275K Shares 14,003 Est. Cost $18.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $275K Shares 5,031 Est. Cost $54.76 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value $274K Shares 44,431 Est. Cost $7.78 Unrealized -10.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $274K Shares 7,024 Est. Cost $42.67 Unrealized -9.9%
AN AUTONATION INC 0.1%
Value $273K Shares 1,324 Est. Cost $208.03 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $273K Shares 1,137 Est. Cost $209.41 Unrealized +11.9%
WDFC WD 40 CO 0.1%
Value $273K Shares 1,384 Est. Cost $195.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $271K Shares 1,817 Est. Cost $135.64 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $270K Shares 2,446 Est. Cost $101.65 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $269K Shares 8,969 Est. Cost $27.47 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $268K Shares 474 Est. Cost $522.87 Unrealized +1.8%
BORR BORR DRILLING LTD 0.1%
Value $267K Shares 66,269 Est. Cost $3.31 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $266K Shares 4,948 Est. Cost $57.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $265K Shares 3,151 Est. Cost $84.06 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $265K Shares 2,071 Est. Cost $132.18 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $263K Shares 16,328 Est. Cost $16.67 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $259K Shares 2,583 Est. Cost $111.71 Unrealized -10.4%
TDUP THREDUP INC 0.1%
Value $259K Shares 40,498 Est. Cost $6.19 Unrealized +30.6%
DBD DIEBOLD NIXDORF INC 0.1%
Value $259K Shares 3,809 Est. Cost $62.47 Unrealized 0.0%
ALMS ALUMIS INC 0.1%
Value $258K Shares 26,417 Est. Cost $4.87 Unrealized +43.2%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value $257K Shares 6,371 Est. Cost $23.61 Unrealized +61.9%
OSK OSHKOSH CORP 0.1%
Value $254K Shares 2,022 Est. Cost $131.45 Unrealized -2.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $253K Shares 2,776 Est. Cost $91.56 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $253K Shares 7,504 Est. Cost $26.20 Unrealized +17.8%
ABX ABACUS GLOBAL MGMT INC 0.1%
Value $252K Shares 29,510 Est. Cost $6.46 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $251K Shares 1,759 Est. Cost $148.17 Unrealized -3.0%
OI O-I GLASS INC 0.1%
Value $249K Shares 16,864 Est. Cost $11.92 Unrealized +11.0%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $248K Shares 18,703 Est. Cost $14.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $248K Shares 1,035 Est. Cost $236.85 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $246K Shares 4,732 Est. Cost $48.33 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $245K Shares 1,802 Est. Cost $126.67 Unrealized -1.7%
ECG EVERUS CONSTR GROUP 0.1%
Value $245K Shares 2,858 Est. Cost $89.47 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $244K Shares 10,174 Est. Cost $38.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $243K Shares 2,631 Est. Cost $94.54 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value $243K Shares 28,273 Est. Cost $10.62 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value $242K Shares 18,356 Est. Cost $8.71 Unrealized +76.3%
AS AMER SPORTS INC 0.1%
Value $241K Shares 6,446 Est. Cost $34.31 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $240K Shares 2,525 Est. Cost $105.76 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.1%
Value $240K Shares 17,525 Est. Cost $18.54 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $240K Shares 6,045 Est. Cost $46.02 Unrealized -3.9%
APTV APTIV PLC 0.1%
Value $239K Shares 3,142 Est. Cost $80.28 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value $237K Shares 5,979 Est. Cost $39.63 Unrealized
STAG STAG INDL INC 0.1%
Value $237K Shares 6,444 Est. Cost $36.76 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value $234K Shares 6,601 Est. Cost $28.11 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $234K Shares 26,557 Est. Cost $5.50 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value $234K Shares 40,139 Est. Cost $5.57 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value $234K Shares 20,032 Est. Cost $13.12 Unrealized 0.0%
AAON AAON INC 0.1%
Value $233K Shares 3,052 Est. Cost $92.29 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $232K Shares 1,216 Est. Cost $154.89 Unrealized +23.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $231K Shares 30,755 Est. Cost $8.40 Unrealized +20.8%
SFIX STITCH FIX INC 0.1%
Value $231K Shares 43,917 Est. Cost $4.81 Unrealized -5.2%
GOGO GOGO INC 0.1%
Value $230K Shares 49,458 Est. Cost $8.24 Unrealized -11.1%
QRVO QORVO INC 0.1%
Value $230K Shares 2,725 Est. Cost $89.04 Unrealized -0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $230K Shares 2,559 Est. Cost $94.58 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $230K Shares 1,435 Est. Cost $163.97 Unrealized -0.7%
WAB WABTEC 0.1%
Value $229K Shares 1,075 Est. Cost $205.33 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $229K Shares 1,876 Est. Cost $121.00 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $229K Shares 2,683 Est. Cost $54.92 Unrealized +41.1%
MCY MERCURY GENL CORP NEW 0.1%
Value $229K Shares 2,430 Est. Cost $86.75 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $228K Shares 414 Est. Cost $492.21 Unrealized +13.3%
CSL CARLISLE COS INC 0.1%
Value $228K Shares 713 Est. Cost $372.28 Unrealized -13.3%
IRMD IRADIMED CORP 0.1%
Value $227K Shares 2,334 Est. Cost $85.35 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $226K Shares 1,541 Est. Cost $97.97 Unrealized +36.1%
CRK COMSTOCK RES INC 0.1%
Value $226K Shares 9,744 Est. Cost $18.50 Unrealized +19.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $226K Shares 14,719 Est. Cost $27.33 Unrealized -33.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $226K Shares 1,459 Est. Cost $163.13 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value $225K Shares 55,403 Est. Cost $3.68 Unrealized +21.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $225K Shares 4,700 Est. Cost $48.52 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.1%
Value $224K Shares 21,565 Est. Cost $12.01 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.1%
Value $223K Shares 5,212 Est. Cost $50.88 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $222K Shares 41,378 Est. Cost $4.62 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $221K Shares 3,000 Est. Cost $71.25 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $220K Shares 6,915 Est. Cost $29.90 Unrealized -1.8%
KRUS KURA SUSHI USA INC 0.0%
Value $220K Shares 4,198 Est. Cost $54.54 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $219K Shares 14,244 Est. Cost $19.92 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $217K Shares 1,176 Est. Cost $178.66 Unrealized -5.9%
MZTI MARZETTI COMPANY 0.0%
Value $216K Shares 1,316 Est. Cost $179.38 Unrealized -7.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $216K Shares 461 Est. Cost $509.22 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $216K Shares 85,584 Est. Cost $3.70 Unrealized -10.1%
TLS TELOS CORP MD 0.0%
Value $216K Shares 42,259 Est. Cost $6.24 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $215K Shares 13,742 Est. Cost $13.48 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $215K Shares 13,123 Est. Cost $11.82 Unrealized +31.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $215K Shares 662 Est. Cost $351.39 Unrealized -4.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $214K Shares 27,572 Est. Cost $8.23 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $214K Shares 4,846 Est. Cost $38.46 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $214K Shares 920 Est. Cost $236.42 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $213K Shares 632 Est. Cost $357.07 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $212K Shares 8,765 Est. Cost $24.60 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $210K Shares 2,650 Est. Cost $89.11 Unrealized -6.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $210K Shares 2,591 Est. Cost $85.97 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $209K Shares 8,237 Est. Cost $31.72 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $208K Shares 37,804 Est. Cost $2.17 Unrealized +123.5%
RXST RXSIGHT INC 0.0%
Value $206K Shares 19,744 Est. Cost $15.03 Unrealized -33.3%
FNB F N B CORP 0.0%
Value $205K Shares 11,996 Est. Cost $16.27 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $205K Shares 49,598 Est. Cost $3.88 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $205K Shares 5,414 Est. Cost $35.80 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $204K Shares 3,875 Est. Cost $55.29 Unrealized -3.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $204K Shares 6,463 Est. Cost $24.26 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $204K Shares 38,092 Est. Cost $7.95 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $204K Shares 4,334 Est. Cost $46.07 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $203K Shares 1,195 Est. Cost $127.32 Unrealized +22.7%
PSN PARSONS CORP DEL 0.0%
Value $203K Shares 3,279 Est. Cost $78.26 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $202K Shares 40,306 Est. Cost $4.18 Unrealized +87.9%
NVAX NOVAVAX INC 0.0%
Value $201K Shares 29,967 Est. Cost $7.78 Unrealized -3.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $201K Shares 10,203 Est. Cost $19.96 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $200K Shares 20,504 Est. Cost $12.26 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $199K Shares 43,827 Est. Cost $5.22 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $196K Shares 63,117 Est. Cost $2.38 Unrealized +20.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $195K Shares 36,055 Est. Cost $6.53 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $194K Shares 48,551 Est. Cost $5.56 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $194K Shares 25,526 Est. Cost $11.82 Unrealized -38.0%
TFSL TFS FINL CORP 0.0%
Value $194K Shares 14,466 Est. Cost $13.52 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $193K Shares 19,862 Est. Cost $8.50 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $193K Shares 12,855 Est. Cost $13.93 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $189K Shares 36,562 Est. Cost $4.85 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $186K Shares 14,312 Est. Cost $13.33 Unrealized +15.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $185K Shares 13,730 Est. Cost $11.49 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $184K Shares 29,349 Est. Cost $6.50 Unrealized +2.2%
MXL MAXLINEAR INC 0.0%
Value $182K Shares 10,470 Est. Cost $11.71 Unrealized +39.0%
KODK EASTMAN KODAK CO 0.0%
Value $182K Shares 21,459 Est. Cost $6.38 Unrealized +17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $181K Shares 36,284 Est. Cost $5.00 Unrealized
F FORD MTR CO 0.0%
Value $181K Shares 13,780 Est. Cost $11.33 Unrealized +13.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $180K Shares 20,268 Est. Cost $7.39 Unrealized +16.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $179K Shares 19,815 Est. Cost $9.44 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $177K Shares 33,581 Est. Cost $5.03 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value $177K Shares 24,977 Est. Cost $12.92 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $176K Shares 38,164 Est. Cost $4.91 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $176K Shares 28,668 Est. Cost $10.80 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $175K Shares 34,115 Est. Cost $6.42 Unrealized -15.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $175K Shares 10,540 Est. Cost $7.04 Unrealized +102.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $173K Shares 15,692 Est. Cost $11.12 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $173K Shares 19,956 Est. Cost $8.65 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $170K Shares 35,240 Est. Cost $4.84 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $167K Shares 21,174 Est. Cost $8.51 Unrealized +34.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $166K Shares 11,861 Est. Cost $13.67 Unrealized -1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $166K Shares 27,105 Est. Cost $6.02 Unrealized -0.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $163K Shares 13,176 Est. Cost $10.72 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $162K Shares 26,236 Est. Cost $7.29 Unrealized -3.4%
TDAY USA TODAY CO INC 0.0%
Value $162K Shares 31,375 Est. Cost $4.70 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $160K Shares 11,461 Est. Cost $12.87 Unrealized +22.3%
NMAX NEWSMAX INC 0.0%
Value $160K Shares 20,682 Est. Cost $11.78 Unrealized -18.5%
FIGS FIGS INC 0.0%
Value $159K Shares 13,985 Est. Cost $6.60 Unrealized +42.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $158K Shares 11,128 Est. Cost $9.82 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $158K Shares 15,113 Est. Cost $11.05 Unrealized -8.2%
THRY THRYV HLDGS INC 0.0%
Value $157K Shares 26,018 Est. Cost $7.92 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $153K Shares 28,917 Est. Cost $8.24 Unrealized -34.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $153K Shares 14,881 Est. Cost $14.23 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $150K Shares 10,424 Est. Cost $13.23 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $148K Shares 28,124 Est. Cost $5.96 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $148K Shares 28,125 Est. Cost $6.83 Unrealized +2.3%
ANNX ANNEXON INC 0.0%
Value $146K Shares 29,108 Est. Cost $2.54 Unrealized +50.5%
BNED BARNES & NOBLE ED INC 0.0%
Value $144K Shares 15,684 Est. Cost $8.82 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $143K Shares 43,994 Est. Cost $2.87 Unrealized +17.3%
AIOT POWERFLEET INC 0.0%
Value $142K Shares 26,639 Est. Cost $5.13 Unrealized -0.2%
ABSI ABSCI CORPORATION 0.0%
Value $140K Shares 40,108 Est. Cost $2.76 Unrealized +31.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $139K Shares 26,810 Est. Cost $5.14 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $136K Shares 13,543 Est. Cost $22.11 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $136K Shares 18,287 Est. Cost $4.78 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $135K Shares 14,972 Est. Cost $8.66 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $131K Shares 27,627 Est. Cost $4.52 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $129K Shares 20,104 Est. Cost $6.22 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $128K Shares 25,586 Est. Cost $5.66 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $125K Shares 12,219 Est. Cost $12.98 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $125K Shares 13,070 Est. Cost $9.45 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $122K Shares 16,509 Est. Cost $8.71 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $119K Shares 14,965 Est. Cost $8.75 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $118K Shares 12,432 Est. Cost $8.43 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $117K Shares 11,129 Est. Cost $9.45 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $117K Shares 33,277 Est. Cost $3.15 Unrealized +8.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $116K Shares 20,647 Est. Cost $5.85 Unrealized -7.3%
PRME PRIME MEDICINE INC 0.0%
Value $116K Shares 33,405 Est. Cost $1.95 Unrealized +128.4%
DC DAKOTA GOLD CORP 0.0%
Value $116K Shares 20,344 Est. Cost $4.20 Unrealized +14.2%
KELYA KELLY SVCS INC 0.0%
Value $112K Shares 12,768 Est. Cost $10.11 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $110K Shares 11,728 Est. Cost $7.83 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $109K Shares 10,650 Est. Cost $5.80 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $109K Shares 13,401 Est. Cost $10.93 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $108K Shares 25,417 Est. Cost $3.77 Unrealized +46.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $108K Shares 14,416 Est. Cost $8.23 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $107K Shares 10,216 Est. Cost $10.34 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $106K Shares 25,419 Est. Cost $3.87 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $104K Shares 11,649 Est. Cost $2.20 Unrealized +181.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $104K Shares 17,030 Est. Cost $7.11 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $103K Shares 14,067 Est. Cost $9.69 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $101K Shares 10,712 Est. Cost $10.11 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $99,777 Shares 26,257 Est. Cost $1.70 Unrealized +60.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $99,695 Shares 11,997 Est. Cost $10.77 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $98,722 Shares 16,592 Est. Cost $5.31 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $98,342 Shares 25,216 Est. Cost $4.50 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $97,028 Shares 12,601 Est. Cost $5.12 Unrealized +54.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $96,576 Shares 19,124 Est. Cost $4.64 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $96,500 Shares 15,691 Est. Cost $6.29 Unrealized +15.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $96,077 Shares 12,070 Est. Cost $7.48 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $95,641 Shares 11,692 Est. Cost $12.89 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $95,599 Shares 15,055 Est. Cost $6.99 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $95,042 Shares 23,820 Est. Cost $2.82 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $94,462 Shares 13,730 Est. Cost $6.02 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $92,898 Shares 33,178 Est. Cost $6.36 Unrealized -43.8%
ALT ALTIMMUNE INC 0.0%
Value $92,781 Shares 25,701 Est. Cost $5.20 Unrealized -16.1%
EVEX EVE HLDG INC 0.0%
Value $90,936 Shares 22,791 Est. Cost $4.57 Unrealized -3.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $89,293 Shares 37,997 Est. Cost $2.73 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $89,022 Shares 11,226 Est. Cost $6.39 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,986 Shares 24,996 Est. Cost $9.19 Unrealized -33.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $86,725 Shares 13,636 Est. Cost $6.96 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $85,166 Shares 12,433 Est. Cost $7.88 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $84,794 Shares 10,366 Est. Cost $11.51 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $81,845 Shares 14,160 Est. Cost $5.58 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $80,001 Shares 14,679 Est. Cost $6.19 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $79,201 Shares 26,053 Est. Cost $3.59 Unrealized -11.2%
ERAS ERASCA INC 0.0%
Value $76,107 Shares 20,459 Est. Cost $2.81 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $76,060 Shares 13,558 Est. Cost $5.37 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $72,800 Shares 24,186 Est. Cost $2.07 Unrealized +21.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $71,816 Shares 10,981 Est. Cost $5.99 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $70,017 Shares 11,009 Est. Cost $6.21 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $67,266 Shares 17,655 Est. Cost $3.00 Unrealized +29.8%
IBRX IMMUNITYBIO INC 0.0%
Value $66,849 Shares 33,762 Est. Cost $2.68 Unrealized -15.4%
LFMD LIFEMD INC 0.0%
Value $66,713 Shares 19,564 Est. Cost $4.85 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $64,479 Shares 14,995 Est. Cost $4.28 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $62,651 Shares 30,413 Est. Cost $1.73 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $57,644 Shares 10,815 Est. Cost $5.56 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $56,819 Shares 12,193 Est. Cost $7.27 Unrealized -5.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $56,755 Shares 16,078 Est. Cost $4.06 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $56,515 Shares 21,905 Est. Cost $4.24 Unrealized -27.7%
GTN GRAY MEDIA INC 0.0%
Value $54,295 Shares 11,218 Est. Cost $4.89 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $53,336 Shares 12,067 Est. Cost $5.91 Unrealized -18.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $51,001 Shares 17,230 Est. Cost $3.67 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $47,329 Shares 16,843 Est. Cost $3.24 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $44,255 Shares 17,917 Est. Cost $2.47 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $41,515 Shares 16,945 Est. Cost $4.34 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $40,475 Shares 14,665 Est. Cost $3.12 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $40,065 Shares 20,867 Est. Cost $2.19 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $35,170 Shares 12,086 Est. Cost $2.91 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $35,060 Shares 12,749 Est. Cost $2.68 Unrealized +6.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $30,153 Shares 12,941 Est. Cost $2.33 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $29,721 Shares 13,151 Est. Cost $2.26 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $27,387 Shares 16,302 Est. Cost $1.72 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $21,750 Shares 10,985 Est. Cost $2.11 Unrealized 0.0%