AXQ CAPITAL, LP Quant / Systematic

Location: Jersey City, NJ

CIK: 0001916908 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $777M (100.0% shares, 0.0% debt)

Holdings (973)

BSX BOSTON SCIENTIFIC CORP 0.8%
Value $6.279M Shares 100,056 Est. Cost $88.05 Unrealized -2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.7%
Value $5.575M Shares 659,816 Est. Cost $12.74 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.6%
Value $4.949M Shares 64,202 Est. Cost $89.44 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.875M Shares 10,174 Est. Cost $493.47 Unrealized 0.0%
BLK BLACKROCK INC 0.6%
Value $4.656M Shares 4,841 Est. Cost $1093.53 Unrealized +0.4%
F FORD MTR CO 0.6%
Value $4.603M Shares 398,847 Est. Cost $13.66 Unrealized +0.6%
TPG TPG INC 0.6%
Value $4.51M Shares 111,339 Est. Cost $57.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value $4.462M Shares 40,743 Est. Cost $128.42 Unrealized 0.0%
MMM 3M CO 0.6%
Value $4.442M Shares 30,586 Est. Cost $158.83 Unrealized +3.2%
AM ANTERO MIDSTREAM CORP 0.6%
Value $4.398M Shares 192,901 Est. Cost $19.08 Unrealized 0.0%
RKT ROCKET COS INC 0.6%
Value $4.322M Shares 303,319 Est. Cost $18.65 Unrealized +8.1%
TDG TRANSDIGM GROUP INC 0.5%
Value $4.272M Shares 3,686 Est. Cost $1355.13 Unrealized +0.5%
PODD INSULET CORP 0.5%
Value $4.197M Shares 20,002 Est. Cost $267.40 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.5%
Value $4.192M Shares 36,207 Est. Cost $109.91 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $4.111M Shares 48,240 Est. Cost $88.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.5%
Value $4.1M Shares 15,158 Est. Cost $224.56 Unrealized +11.9%
MTG MGIC INVT CORP WIS 0.5%
Value $4.096M Shares 156,041 Est. Cost $27.00 Unrealized +0.1%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $4.057M Shares 82,450 Est. Cost $53.64 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value $4.003M Shares 48,984 Est. Cost $80.47 Unrealized -0.6%
LNT ALLIANT ENERGY CORP 0.5%
Value $3.918M Shares 54,594 Est. Cost $67.60 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $3.876M Shares 26,499 Est. Cost $135.58 Unrealized +13.7%
FIX COMFORT SYS USA INC 0.5%
Value $3.78M Shares 2,741 Est. Cost $1159.29 Unrealized +3.2%
GEV GE VERNOVA INC 0.5%
Value $3.746M Shares 4,292 Est. Cost $668.87 Unrealized +10.2%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value $3.683M Shares 370,490 Est. Cost $14.29 Unrealized -1.4%
AAPL APPLE INC 0.5%
Value $3.678M Shares 14,494 Est. Cost $262.82 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.5%
Value $3.669M Shares 132,467 Est. Cost $22.36 Unrealized +8.1%
SNDK SANDISK CORP 0.5%
Value $3.664M Shares 5,767 Est. Cost $298.45 Unrealized +73.1%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $3.605M Shares 67,314 Est. Cost $64.03 Unrealized -6.3%
RBLX ROBLOX CORP 0.5%
Value $3.555M Shares 62,847 Est. Cost $86.02 Unrealized -16.6%
EQH EQUITABLE HLDGS INC 0.5%
Value $3.546M Shares 95,559 Est. Cost $47.80 Unrealized -4.6%
HD HOME DEPOT INC 0.4%
Value $3.48M Shares 10,582 Est. Cost $376.98 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $3.437M Shares 8,774 Est. Cost $302.24 Unrealized +24.6%
ADBE ADOBE INC 0.4%
Value $3.424M Shares 14,084 Est. Cost $289.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $3.409M Shares 26,038 Est. Cost $121.18 Unrealized -0.2%
DUOL DUOLINGO INC 0.4%
Value $3.322M Shares 33,703 Est. Cost $191.33 Unrealized -27.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $3.258M Shares 43,294 Est. Cost $76.87 Unrealized -0.7%
SLM SLM CORP 0.4%
Value $3.182M Shares 148,603 Est. Cost $26.83 Unrealized -3.6%
OXY OCCIDENTAL PETE CORP 0.4%
Value $3.162M Shares 48,650 Est. Cost $45.43 Unrealized 0.0%
ATI ATI INC 0.4%
Value $3.155M Shares 21,692 Est. Cost $131.64 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.15M Shares 6,409 Est. Cost $573.59 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.4%
Value $3.134M Shares 6,272 Est. Cost $539.05 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value $3.129M Shares 21,411 Est. Cost $156.57 Unrealized +1.2%
HUBS HUBSPOT INC 0.4%
Value $3.12M Shares 12,782 Est. Cost $291.68 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value $3.093M Shares 10,432 Est. Cost $265.87 Unrealized 0.0%
L LOEWS CORP 0.4%
Value $3.081M Shares 28,867 Est. Cost $101.22 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $3.058M Shares 33,928 Est. Cost $101.60 Unrealized -0.4%
FMC FMC CORP 0.4%
Value $3.009M Shares 174,716 Est. Cost $21.69 Unrealized -29.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $2.992M Shares 8,855 Est. Cost $387.04 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.4%
Value $2.969M Shares 25,732 Est. Cost $101.21 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value $2.924M Shares 24,468 Est. Cost $142.53 Unrealized -4.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value $2.891M Shares 76,950 Est. Cost $47.34 Unrealized 0.0%
APH AMPHENOL CORP 0.4%
Value $2.83M Shares 22,401 Est. Cost $116.35 Unrealized +25.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $2.817M Shares 52,285 Est. Cost $58.94 Unrealized -0.9%
VNOM VIPER ENERGY INC 0.4%
Value $2.758M Shares 58,697 Est. Cost $40.99 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value $2.724M Shares 36,216 Est. Cost $98.16 Unrealized +1.3%
S SENTINELONE INC 0.3%
Value $2.713M Shares 210,636 Est. Cost $15.49 Unrealized -9.9%
IT GARTNER INC 0.3%
Value $2.71M Shares 17,117 Est. Cost $216.81 Unrealized -8.7%
GOOGL ALPHABET INC 0.3%
Value $2.704M Shares 9,403 Est. Cost $317.59 Unrealized +1.8%
PINS PINTEREST INC 0.3%
Value $2.673M Shares 145,742 Est. Cost $24.41 Unrealized -9.0%
GOOG ALPHABET INC 0.3%
Value $2.653M Shares 9,247 Est. Cost $316.77 Unrealized +2.2%
SJM SMUCKER J M CO 0.3%
Value $2.64M Shares 27,373 Est. Cost $103.88 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $2.637M Shares 13,350 Est. Cost $224.98 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $2.614M Shares 34,327 Est. Cost $65.21 Unrealized 0.0%
ACM AECOM 0.3%
Value $2.579M Shares 30,411 Est. Cost $97.10 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $2.564M Shares 4,481 Est. Cost $666.93 Unrealized -1.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.559M Shares 3,025 Est. Cost $932.60 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.3%
Value $2.551M Shares 71,846 Est. Cost $40.87 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value $2.514M Shares 31,067 Est. Cost $84.40 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value $2.494M Shares 23,037 Est. Cost $118.12 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value $2.469M Shares 66,778 Est. Cost $42.93 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.468M Shares 54,555 Est. Cost $55.97 Unrealized -10.5%
LLY ELI LILLY & CO 0.3%
Value $2.426M Shares 2,638 Est. Cost $988.48 Unrealized +5.9%
J JACOBS SOLUTIONS INC 0.3%
Value $2.423M Shares 19,039 Est. Cost $138.57 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value $2.423M Shares 39,178 Est. Cost $45.22 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $2.421M Shares 6,749 Est. Cost $408.82 Unrealized -2.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $2.416M Shares 24,396 Est. Cost $81.07 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value $2.39M Shares 70,848 Est. Cost $46.64 Unrealized 0.0%
AEE AMEREN CORP 0.3%
Value $2.37M Shares 21,565 Est. Cost $104.65 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value $2.357M Shares 32,388 Est. Cost $66.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $2.344M Shares 25,577 Est. Cost $122.07 Unrealized -2.6%
ASML ASML HLDG NV 0.3%
Value $2.335M Shares 1,768 Est. Cost $1320.83 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value $2.304M Shares 135,196 Est. Cost $17.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.298M Shares 12,594 Est. Cost $223.24 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $2.283M Shares 51,724 Est. Cost $44.95 Unrealized +3.3%
CART MAPLEBEAR INC 0.3%
Value $2.276M Shares 60,759 Est. Cost $39.53 Unrealized -3.2%
STT STATE STR CORP 0.3%
Value $2.268M Shares 17,921 Est. Cost $130.26 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value $2.258M Shares 14,973 Est. Cost $194.49 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value $2.247M Shares 7,526 Est. Cost $351.86 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value $2.238M Shares 25,311 Est. Cost $97.50 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value $2.231M Shares 22,946 Est. Cost $103.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.226M Shares 18,765 Est. Cost $120.15 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.3%
Value $2.216M Shares 10,710 Est. Cost $163.45 Unrealized +5.1%
PCG PG&E CORP 0.3%
Value $2.215M Shares 126,069 Est. Cost $16.12 Unrealized +1.7%
HUN HUNTSMAN CORP 0.3%
Value $2.185M Shares 164,128 Est. Cost $11.98 Unrealized +1.2%
CBRE CBRE GROUP INC 0.3%
Value $2.177M Shares 16,071 Est. Cost $159.35 Unrealized +1.3%
CNC CENTENE CORP DEL 0.3%
Value $2.16M Shares 65,970 Est. Cost $39.42 Unrealized +9.9%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $2.137M Shares 98,212 Est. Cost $25.85 Unrealized -21.7%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $2.133M Shares 47,368 Est. Cost $43.39 Unrealized +14.1%
TMUS T-MOBILE US INC 0.3%
Value $2.121M Shares 10,099 Est. Cost $200.28 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $2.092M Shares 45,593 Est. Cost $45.47 Unrealized +6.3%
GM GENERAL MTRS CO 0.3%
Value $2.074M Shares 27,845 Est. Cost $78.42 Unrealized +4.9%
MSFT MICROSOFT CORP 0.3%
Value $2.062M Shares 5,570 Est. Cost $503.70 Unrealized -13.7%
CNP CENTERPOINT ENERGY INC 0.3%
Value $2.043M Shares 47,329 Est. Cost $40.01 Unrealized 0.0%
RBRK RUBRIK INC. 0.3%
Value $2.029M Shares 41,443 Est. Cost $62.56 Unrealized -3.1%
WHR WHIRLPOOL CORP 0.3%
Value $2.02M Shares 37,468 Est. Cost $83.37 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%
Value $2.015M Shares 96,177 Est. Cost $23.36 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value $2.002M Shares 27,088 Est. Cost $90.10 Unrealized +2.1%
DOCU DOCUSIGN INC 0.3%
Value $1.975M Shares 41,667 Est. Cost $55.06 Unrealized -2.9%
DHR DANAHER CORP DEL 0.3%
Value $1.963M Shares 10,354 Est. Cost $224.68 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value $1.95M Shares 121,202 Est. Cost $39.34 Unrealized -43.6%
WRB BERKLEY W R CORP 0.3%
Value $1.945M Shares 29,345 Est. Cost $69.44 Unrealized 0.0%
VRSN VERISIGN INC 0.2%
Value $1.92M Shares 7,731 Est. Cost $257.35 Unrealized -8.5%
TEM TEMPUS AI INC 0.2%
Value $1.916M Shares 42,362 Est. Cost $71.67 Unrealized -14.5%
MKC MCCORMICK & CO INC 0.2%
Value $1.914M Shares 37,947 Est. Cost $66.69 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $1.892M Shares 37,862 Est. Cost $58.05 Unrealized -3.8%
NVDA NVIDIA CORPORATION 0.2%
Value $1.889M Shares 10,831 Est. Cost $163.05 Unrealized +14.5%
TRMB TRIMBLE INC 0.2%
Value $1.867M Shares 28,623 Est. Cost $73.16 Unrealized -2.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value $1.857M Shares 44,985 Est. Cost $58.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.849M Shares 6,835 Est. Cost $337.21 Unrealized -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.847M Shares 11,367 Est. Cost $206.02 Unrealized -4.0%
C CITIGROUP INC 0.2%
Value $1.835M Shares 16,179 Est. Cost $116.18 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $1.832M Shares 4,123 Est. Cost $495.21 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.828M Shares 16,042 Est. Cost $143.03 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.827M Shares 30,117 Est. Cost $57.43 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $1.821M Shares 40,959 Est. Cost $51.45 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $1.815M Shares 6,803 Est. Cost $280.70 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value $1.789M Shares 30,628 Est. Cost $67.20 Unrealized 0.0%
RBA RB GLOBAL INC 0.2%
Value $1.788M Shares 18,659 Est. Cost $106.43 Unrealized +3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.782M Shares 26,566 Est. Cost $55.33 Unrealized +33.0%
KMX CARMAX INC 0.2%
Value $1.773M Shares 42,650 Est. Cost $44.89 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value $1.772M Shares 10,360 Est. Cost $188.95 Unrealized +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $1.767M Shares 19,492 Est. Cost $92.65 Unrealized +2.1%
AN AUTONATION INC 0.2%
Value $1.764M Shares 9,034 Est. Cost $209.17 Unrealized +0.1%
EXEL EXELIXIS INC 0.2%
Value $1.756M Shares 40,931 Est. Cost $43.77 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value $1.755M Shares 23,736 Est. Cost $123.52 Unrealized +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.753M Shares 18,990 Est. Cost $97.70 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.751M Shares 3,799 Est. Cost $521.21 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.748M Shares 38,577 Est. Cost $52.73 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value $1.738M Shares 70,554 Est. Cost $25.09 Unrealized +5.2%
INGM INGRAM MICRO HLDG CORP 0.2%
Value $1.734M Shares 74,408 Est. Cost $21.41 Unrealized -0.9%
COKE COCA COLA CONS INC 0.2%
Value $1.708M Shares 8,906 Est. Cost $149.38 Unrealized +6.6%
INSP INSPIRE MED SYS INC 0.2%
Value $1.703M Shares 33,014 Est. Cost $77.43 Unrealized 0.0%
MOS MOSAIC CO 0.2%
Value $1.699M Shares 66,643 Est. Cost $27.57 Unrealized +1.1%
KRMN KARMAN HLDGS INC 0.2%
Value $1.691M Shares 21,126 Est. Cost $96.11 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value $1.685M Shares 76,806 Est. Cost $33.52 Unrealized -2.5%
TECH BIO-TECHNE CORP 0.2%
Value $1.671M Shares 31,978 Est. Cost $64.07 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.669M Shares 89,245 Est. Cost $22.86 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $1.667M Shares 155,230 Est. Cost $14.57 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.667M Shares 24,503 Est. Cost $76.30 Unrealized -0.0%
MKSI MKS INC. 0.2%
Value $1.666M Shares 7,251 Est. Cost $225.13 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $1.663M Shares 2,960 Est. Cost $670.28 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.662M Shares 70,385 Est. Cost $25.35 Unrealized +4.0%
PNR PENTAIR PLC 0.2%
Value $1.638M Shares 18,804 Est. Cost $103.24 Unrealized -0.6%
SRE SEMPRA 0.2%
Value $1.637M Shares 16,848 Est. Cost $89.52 Unrealized 0.0%
RAL RALLIANT CORP 0.2%
Value $1.63M Shares 39,195 Est. Cost $47.21 Unrealized +4.2%
PR PERMIAN RESOURCES CORP 0.2%
Value $1.617M Shares 75,826 Est. Cost $15.45 Unrealized +2.1%
WFC WELLS FARGO & CO 0.2%
Value $1.614M Shares 20,272 Est. Cost $90.04 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $1.587M Shares 21,183 Est. Cost $61.08 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.586M Shares 7,505 Est. Cost $140.20 Unrealized +53.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.574M Shares 13,909 Est. Cost $104.70 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.557M Shares 5,149 Est. Cost $356.17 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $1.552M Shares 38,970 Est. Cost $32.59 Unrealized +25.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $1.548M Shares 9,396 Est. Cost $187.86 Unrealized +2.6%
R RYDER SYS INC 0.2%
Value $1.538M Shares 7,513 Est. Cost $203.09 Unrealized 0.0%
SARO STANDARDAERO INC 0.2%
Value $1.531M Shares 59,254 Est. Cost $29.35 Unrealized +6.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $1.527M Shares 36,145 Est. Cost $45.68 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.2%
Value $1.507M Shares 53,896 Est. Cost $23.77 Unrealized -0.0%
WING WINGSTOP INC 0.2%
Value $1.5M Shares 9,680 Est. Cost $264.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.496M Shares 2,476 Est. Cost $461.08 Unrealized +30.3%
BSY BENTLEY SYS INC 0.2%
Value $1.495M Shares 42,569 Est. Cost $42.47 Unrealized -14.9%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $1.488M Shares 17,502 Est. Cost $90.58 Unrealized
ABNB AIRBNB INC 0.2%
Value $1.485M Shares 11,761 Est. Cost $128.98 Unrealized +0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $1.48M Shares 16,082 Est. Cost $112.25 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $1.477M Shares 9,878 Est. Cost $163.87 Unrealized -0.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $1.461M Shares 92,022 Est. Cost $20.74 Unrealized +12.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.461M Shares 43,571 Est. Cost $29.74 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.2%
Value $1.46M Shares 161,902 Est. Cost $13.42 Unrealized -15.3%
RDDT REDDIT INC 0.2%
Value $1.459M Shares 10,833 Est. Cost $189.65 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value $1.457M Shares 10,820 Est. Cost $118.34 Unrealized +6.4%
LOAR LOAR HOLDINGS INC 0.2%
Value $1.455M Shares 25,397 Est. Cost $71.83 Unrealized -4.1%
USFD US FOODS HLDG CORP 0.2%
Value $1.439M Shares 15,602 Est. Cost $86.62 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $1.423M Shares 58,590 Est. Cost $27.45 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.408M Shares 15,296 Est. Cost $108.04 Unrealized +3.4%
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.385M Shares 13,380 Est. Cost $103.26 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.385M Shares 1,098 Est. Cost $1407.01 Unrealized +0.4%
SSNC SS&C TECH HLDGS 0.2%
Value $1.38M Shares 20,417 Est. Cost $83.33 Unrealized -4.0%
ALB ALBEMARLE CORP 0.2%
Value $1.377M Shares 7,668 Est. Cost $171.25 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $1.361M Shares 25,792 Est. Cost $49.65 Unrealized +1.9%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.361M Shares 30,594 Est. Cost $36.04 Unrealized +21.0%
TLN TALEN ENERGY CORP 0.2%
Value $1.357M Shares 4,250 Est. Cost $388.68 Unrealized -5.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.353M Shares 11,129 Est. Cost $137.91 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $1.349M Shares 9,921 Est. Cost $95.35 Unrealized +17.1%
JHX JAMES HARDIE INDS PLC 0.2%
Value $1.323M Shares 69,854 Est. Cost $23.03 Unrealized +3.2%
KR KROGER CO 0.2%
Value $1.313M Shares 18,146 Est. Cost $64.60 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $1.296M Shares 9,182 Est. Cost $139.57 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value $1.274M Shares 15,378 Est. Cost $49.87 Unrealized +96.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $1.274M Shares 13,649 Est. Cost $94.81 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $1.265M Shares 23,693 Est. Cost $59.09 Unrealized +4.6%
FLS FLOWSERVE CORP 0.2%
Value $1.264M Shares 17,189 Est. Cost $67.45 Unrealized +19.6%
AVTR AVANTOR INC 0.2%
Value $1.261M Shares 160,895 Est. Cost $11.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.24M Shares 4,216 Est. Cost $311.42 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $1.229M Shares 30,465 Est. Cost $56.92 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value $1.208M Shares 27,618 Est. Cost $60.83 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value $1.202M Shares 17,693 Est. Cost $66.75 Unrealized
PPC PILGRIMS PRIDE CORP 0.2%
Value $1.196M Shares 31,675 Est. Cost $41.97 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.2%
Value $1.193M Shares 8,546 Est. Cost $146.90 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value $1.19M Shares 18,249 Est. Cost $77.50 Unrealized -4.3%
COHR COHERENT CORP 0.2%
Value $1.187M Shares 4,984 Est. Cost $175.81 Unrealized +21.4%
OLN OLIN CORP 0.2%
Value $1.179M Shares 39,671 Est. Cost $22.65 Unrealized +4.3%
BOBS BOBS DISC FURNITURE INC 0.2%
Value $1.176M Shares 100,057 Est. Cost $11.75 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.169M Shares 13,487 Est. Cost $99.51 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $1.156M Shares 21,364 Est. Cost $41.32 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.155M Shares 668 Est. Cost $2066.46 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value $1.138M Shares 17,501 Est. Cost $69.51 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $1.138M Shares 23,726 Est. Cost $40.15 Unrealized +5.3%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $1.137M Shares 15,290 Est. Cost $94.66 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $1.136M Shares 12,483 Est. Cost $86.37 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.131M Shares 15,560 Est. Cost $60.65 Unrealized +8.2%
MIDD MIDDLEBY CORP 0.1%
Value $1.13M Shares 8,523 Est. Cost $155.43 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.127M Shares 34,641 Est. Cost $32.63 Unrealized -3.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.126M Shares 3,282 Est. Cost $354.49 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $1.125M Shares 9,050 Est. Cost $114.42 Unrealized +6.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.124M Shares 52,002 Est. Cost $28.94 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.12M Shares 11,462 Est. Cost $104.54 Unrealized +2.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.112M Shares 5,319 Est. Cost $230.78 Unrealized -0.4%
AFL AFLAC INC 0.1%
Value $1.111M Shares 10,123 Est. Cost $111.21 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $1.106M Shares 76,996 Est. Cost $17.34 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.099M Shares 6,677 Est. Cost $166.47 Unrealized +7.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.079M Shares 3,687 Est. Cost $351.54 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $1.077M Shares 29,564 Est. Cost $33.54 Unrealized +14.0%
HAYW HAYWARD HLDGS INC 0.1%
Value $1.07M Shares 79,937 Est. Cost $16.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $1.055M Shares 3,848 Est. Cost $328.67 Unrealized +3.1%
ECL ECOLAB INC 0.1%
Value $1.047M Shares 3,937 Est. Cost $286.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.041M Shares 7,811 Est. Cost $168.64 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.041M Shares 17,875 Est. Cost $62.48 Unrealized +2.3%
TFSL TFS FINL CORP 0.1%
Value $1.029M Shares 73,231 Est. Cost $14.21 Unrealized +1.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $1.026M Shares 60,865 Est. Cost $10.04 Unrealized +8.2%
ALLE ALLEGION PLC 0.1%
Value $1.026M Shares 7,059 Est. Cost $166.60 Unrealized -0.2%
COR CENCORA INC 0.1%
Value $1.024M Shares 3,261 Est. Cost $309.32 Unrealized +14.2%
APPF APPFOLIO INC 0.1%
Value $1.015M Shares 6,433 Est. Cost $222.57 Unrealized -10.0%
POST POST HLDGS INC 0.1%
Value $1.009M Shares 10,206 Est. Cost $102.84 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $999K Shares 59,445 Est. Cost $23.08 Unrealized -11.3%
GLIBK GCI LIBERTY INC 0.1%
Value $984K Shares 26,447 Est. Cost $35.94 Unrealized +6.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $982K Shares 78,130 Est. Cost $13.80 Unrealized +2.7%
ZS ZSCALER INC 0.1%
Value $976K Shares 6,957 Est. Cost $255.24 Unrealized -24.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $973K Shares 268,890 Est. Cost $5.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $965K Shares 3,321 Est. Cost $314.93 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $962K Shares 9,966 Est. Cost $92.18 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $956K Shares 6,150 Est. Cost $186.87 Unrealized -0.4%
FNB F N B CORP 0.1%
Value $956K Shares 57,179 Est. Cost $17.48 Unrealized +1.8%
VTRS VIATRIS INC 0.1%
Value $954K Shares 70,622 Est. Cost $14.08 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $952K Shares 7,865 Est. Cost $127.70 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $941K Shares 14,554 Est. Cost $73.62 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $936K Shares 4,060 Est. Cost $226.53 Unrealized 0.0%
QGEN QIAGEN NV 0.1%
Value $930K Shares 23,227 Est. Cost $50.32 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $922K Shares 1,302 Est. Cost $684.39 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value $919K Shares 84,443 Est. Cost $16.59 Unrealized -3.8%
CERT CERTARA INC 0.1%
Value $915K Shares 160,493 Est. Cost $8.75 Unrealized -5.5%
RRC RANGE RES CORP 0.1%
Value $913K Shares 20,205 Est. Cost $36.16 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $913K Shares 5,878 Est. Cost $154.74 Unrealized 0.0%
TIMB TIM S A 0.1%
Value $910K Shares 34,370 Est. Cost $26.49 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $905K Shares 3,612 Est. Cost $140.57 Unrealized +42.2%
EQPT EQUIPMENTSHARE COM INC 0.1%
Value $901K Shares 44,226 Est. Cost $20.37 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $900K Shares 5,450 Est. Cost $184.57 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $896K Shares 47,268 Est. Cost $19.98 Unrealized -18.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $892K Shares 6,231 Est. Cost $150.66 Unrealized +4.1%
BG BUNGE GLOBAL SA 0.1%
Value $891K Shares 7,001 Est. Cost $112.04 Unrealized 0.0%
RHI ROBERT HALF INC. 0.1%
Value $883K Shares 34,758 Est. Cost $27.97 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $882K Shares 149,182 Est. Cost $6.05 Unrealized +8.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $877K Shares 12,376 Est. Cost $89.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $874K Shares 38,532 Est. Cost $33.71 Unrealized -7.4%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value $873K Shares 142,174 Est. Cost $6.51 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $870K Shares 37,677 Est. Cost $20.94 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $869K Shares 2,542 Est. Cost $326.57 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $868K Shares 3,721 Est. Cost $251.07 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $867K Shares 12,485 Est. Cost $71.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $866K Shares 22,213 Est. Cost $33.54 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value $864K Shares 15,536 Est. Cost $55.17 Unrealized +13.1%
CMS CMS ENERGY CORP 0.1%
Value $858K Shares 11,059 Est. Cost $72.18 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $856K Shares 5,190 Est. Cost $188.95 Unrealized -8.5%
VLY VALLEY NATL BANCORP 0.1%
Value $855K Shares 69,646 Est. Cost $9.36 Unrealized +35.2%
VEEV VEEVA SYS INC 0.1%
Value $854K Shares 4,862 Est. Cost $255.42 Unrealized -20.2%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $849K Shares 6,649 Est. Cost $131.46 Unrealized -1.8%
NUE NUCOR CORP 0.1%
Value $834K Shares 4,932 Est. Cost $178.45 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value $825K Shares 44,170 Est. Cost $21.72 Unrealized +3.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $822K Shares 6,075 Est. Cost $136.75 Unrealized 0.0%
BCH BANCO DE CHILE 0.1%
Value $818K Shares 22,083 Est. Cost $37.04 Unrealized
G GENPACT LIMITED 0.1%
Value $816K Shares 21,904 Est. Cost $42.59 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value $813K Shares 123,690 Est. Cost $8.01 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $810K Shares 51,515 Est. Cost $18.02 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $803K Shares 19,818 Est. Cost $39.07 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $801K Shares 3,848 Est. Cost $226.62 Unrealized +0.1%
RL RALPH LAUREN CORP 0.1%
Value $800K Shares 2,326 Est. Cost $363.10 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $798K Shares 7,082 Est. Cost $116.19 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $795K Shares 8,078 Est. Cost $114.84 Unrealized +7.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $795K Shares 4,410 Est. Cost $157.71 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $793K Shares 12,926 Est. Cost $76.79 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $789K Shares 60,162 Est. Cost $20.57 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $788K Shares 9,785 Est. Cost $48.49 Unrealized +8.1%
HEI/A HEICO CORP NEW 0.1%
Value $784K Shares 3,716 Est. Cost $246.96 Unrealized +5.1%
HDB HDFC BANK LTD 0.1%
Value $784K Shares 31,503 Est. Cost $24.88 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $764K Shares 44,955 Est. Cost $16.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $757K Shares 28,965 Est. Cost $28.99 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $751K Shares 9,397 Est. Cost $113.08 Unrealized 0.0%
AI C3 AI INC 0.1%
Value $747K Shares 88,661 Est. Cost $12.06 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.1%
Value $744K Shares 22,336 Est. Cost $28.48 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $742K Shares 11,244 Est. Cost $60.04 Unrealized +5.0%
TTEK TETRA TECH INC NEW 0.1%
Value $736K Shares 24,442 Est. Cost $34.64 Unrealized +6.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $735K Shares 48,852 Est. Cost $14.01 Unrealized +16.5%
AOS SMITH A O CORP 0.1%
Value $731K Shares 11,080 Est. Cost $74.09 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $730K Shares 21,689 Est. Cost $23.25 Unrealized 0.0%
XP XP INC 0.1%
Value $730K Shares 38,329 Est. Cost $18.02 Unrealized +7.3%
TRP TC ENERGY CORP 0.1%
Value $727K Shares 11,621 Est. Cost $58.22 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $723K Shares 12,370 Est. Cost $61.27 Unrealized +2.1%
LRCX LAM RESEARCH CORP 0.1%
Value $722K Shares 3,380 Est. Cost $225.94 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $721K Shares 5,163 Est. Cost $170.05 Unrealized -0.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $719K Shares 5,005 Est. Cost $183.13 Unrealized -4.1%
CPRT COPART INC 0.1%
Value $718K Shares 21,640 Est. Cost $45.86 Unrealized -14.6%
APA APA CORPORATION 0.1%
Value $718K Shares 16,928 Est. Cost $26.43 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $716K Shares 112,202 Est. Cost $11.92 Unrealized -22.4%
IYW ISHARES TR 0.1%
Value $715K Shares 3,943 Est. Cost $181.42 Unrealized
KLAR KLARNA GROUP PLC 0.1%
Value $706K Shares 53,961 Est. Cost $23.46 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $703K Shares 8,506 Est. Cost $166.91 Unrealized -39.7%
Z ZILLOW GROUP INC 0.1%
Value $703K Shares 16,982 Est. Cost $69.38 Unrealized -15.3%
BORR BORR DRILLING LTD 0.1%
Value $701K Shares 121,459 Est. Cost $4.04 Unrealized +21.6%
CELH CELSIUS HLDGS INC 0.1%
Value $701K Shares 19,744 Est. Cost $50.69 Unrealized 0.0%
SAP SAP SE 0.1%
Value $697K Shares 4,072 Est. Cost $171.21 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $696K Shares 3,511 Est. Cost $212.34 Unrealized -2.7%
CRH CRH PLC 0.1%
Value $694K Shares 6,606 Est. Cost $124.33 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $694K Shares 28,423 Est. Cost $24.08 Unrealized +13.2%
FCN FTI CONSULTING INC 0.1%
Value $693K Shares 3,923 Est. Cost $172.42 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value $685K Shares 6,703 Est. Cost $102.18 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $684K Shares 23,348 Est. Cost $29.29 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $681K Shares 117,702 Est. Cost $6.14 Unrealized +3.8%
BALL BALL CORP 0.1%
Value $679K Shares 11,495 Est. Cost $49.09 Unrealized +22.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $678K Shares 25,707 Est. Cost $28.93 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $675K Shares 22,164 Est. Cost $41.81 Unrealized -12.4%
BHP BHP BILLITON LIMITED 0.1%
Value $668K Shares 9,179 Est. Cost $72.74 Unrealized
TKR TIMKEN CO 0.1%
Value $666K Shares 6,624 Est. Cost $98.42 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value $664K Shares 44,538 Est. Cost $9.63 Unrealized 0.0%
NVT NVENT ELEC PLC 0.1%
Value $663K Shares 5,607 Est. Cost $112.33 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $657K Shares 11,406 Est. Cost $54.46 Unrealized +11.7%
MAT MATTEL INC 0.1%
Value $657K Shares 45,201 Est. Cost $19.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $655K Shares 5,331 Est. Cost $125.17 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.1%
Value $653K Shares 6,430 Est. Cost $123.55 Unrealized -7.6%
O REALTY INCOME CORP 0.1%
Value $643K Shares 10,504 Est. Cost $57.33 Unrealized -0.0%
FOX FOX CORP 0.1%
Value $643K Shares 12,102 Est. Cost $60.75 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.1%
Value $642K Shares 38,397 Est. Cost $27.61 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $642K Shares 23,824 Est. Cost $28.98 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $632K Shares 47,954 Est. Cost $13.36 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $624K Shares 2,911 Est. Cost $190.61 Unrealized +17.1%
CENX CENTURY ALUM CO 0.1%
Value $624K Shares 10,627 Est. Cost $48.41 Unrealized 0.0%
KBH KB HOME 0.1%
Value $619K Shares 11,963 Est. Cost $61.06 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.1%
Value $609K Shares 8,486 Est. Cost $111.88 Unrealized 0.0%
TLK TELEKOMUNIKASI IND 0.1%
Value $606K Shares 32,458 Est. Cost $18.68 Unrealized
STUB STUBHUB HLDGS INC 0.1%
Value $606K Shares 97,135 Est. Cost $12.05 Unrealized 0.0%
METC RAMACO RES INC 0.1%
Value $606K Shares 39,181 Est. Cost $19.64 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $605K Shares 7,023 Est. Cost $80.73 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value $602K Shares 18,745 Est. Cost $38.23 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $595K Shares 85,606 Est. Cost $8.36 Unrealized -3.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $594K Shares 17,976 Est. Cost $46.15 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $593K Shares 43,352 Est. Cost $13.85 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value $584K Shares 21,777 Est. Cost $26.83 Unrealized
SM SM ENERGY COMPANY 0.1%
Value $584K Shares 18,715 Est. Cost $19.89 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $583K Shares 58,171 Est. Cost $10.73 Unrealized 0.0%
BCE BCE INC 0.1%
Value $583K Shares 23,090 Est. Cost $25.02 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $583K Shares 40,372 Est. Cost $13.40 Unrealized +8.8%
EVRG EVERGY INC 0.1%
Value $581K Shares 7,098 Est. Cost $75.45 Unrealized +2.4%
NNN NNN REIT INC 0.1%
Value $580K Shares 13,807 Est. Cost $40.99 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $580K Shares 15,552 Est. Cost $65.57 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $574K Shares 11,968 Est. Cost $44.45 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.1%
Value $574K Shares 31,876 Est. Cost $17.19 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $571K Shares 28,928 Est. Cost $19.75 Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $570K Shares 44,259 Est. Cost $13.40 Unrealized +24.4%
BA BOEING CO 0.1%
Value $568K Shares 2,852 Est. Cost $238.54 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value $567K Shares 5,175 Est. Cost $157.63 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $566K Shares 71,345 Est. Cost $7.94 Unrealized
EQIX EQUINIX INC 0.1%
Value $566K Shares 577 Est. Cost $764.11 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.1%
Value $566K Shares 38,471 Est. Cost $22.60 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value $564K Shares 51,992 Est. Cost $17.26 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $563K Shares 14,127 Est. Cost $38.95 Unrealized +12.9%
MLI MUELLER INDS INC 0.1%
Value $561K Shares 5,063 Est. Cost $97.93 Unrealized +27.0%
ONB OLD NATL BANCORP IND 0.1%
Value $561K Shares 25,381 Est. Cost $24.15 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $557K Shares 7,624 Est. Cost $75.56 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $557K Shares 61,789 Est. Cost $17.02 Unrealized -0.3%
KMPR KEMPER CORP 0.1%
Value $557K Shares 18,217 Est. Cost $36.41 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $548K Shares 22,072 Est. Cost $26.26 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value $547K Shares 132,758 Est. Cost $4.55 Unrealized -1.4%
TXT TEXTRON INC 0.1%
Value $547K Shares 6,242 Est. Cost $84.44 Unrealized +11.3%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $546K Shares 79,104 Est. Cost $6.90 Unrealized
TE T1 ENERGY INC 0.1%
Value $542K Shares 123,377 Est. Cost $5.28 Unrealized +43.6%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $540K Shares 26,850 Est. Cost $15.49 Unrealized 0.0%
KT KT CORP 0.1%
Value $540K Shares 25,178 Est. Cost $21.45 Unrealized
PBF PBF ENERGY INC 0.1%
Value $537K Shares 11,284 Est. Cost $32.98 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $536K Shares 7,402 Est. Cost $80.63 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value $531K Shares 37,250 Est. Cost $14.25 Unrealized
TGB TASEKO MINES LTD 0.1%
Value $527K Shares 81,632 Est. Cost $7.51 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $524K Shares 28,167 Est. Cost $24.17 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $522K Shares 17,885 Est. Cost $28.71 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $522K Shares 4,074 Est. Cost $129.42 Unrealized 0.0%
TWFG TWFG INC 0.1%
Value $521K Shares 28,353 Est. Cost $23.85 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value $520K Shares 12,750 Est. Cost $38.51 Unrealized +5.9%
VIV TELEFONICA BRASIL SA 0.1%
Value $519K Shares 32,651 Est. Cost $15.91 Unrealized
LII LENNOX INTL INC 0.1%
Value $519K Shares 1,118 Est. Cost $526.73 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $517K Shares 14,692 Est. Cost $31.98 Unrealized +11.9%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $516K Shares 64,304 Est. Cost $10.24 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $515K Shares 19,899 Est. Cost $25.90 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $513K Shares 6,591 Est. Cost $102.88 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $513K Shares 12,136 Est. Cost $42.24 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $505K Shares 38,398 Est. Cost $14.64 Unrealized +2.6%
NTNX NUTANIX INC 0.1%
Value $505K Shares 13,273 Est. Cost $43.66 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $504K Shares 1,657 Est. Cost $270.09 Unrealized +13.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $504K Shares 5,798 Est. Cost $80.70 Unrealized +4.2%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $504K Shares 56,101 Est. Cost $8.98 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $503K Shares 181,054 Est. Cost $1.45 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $500K Shares 136,967 Est. Cost $3.65 Unrealized
AS AMER SPORTS INC 0.1%
Value $500K Shares 15,177 Est. Cost $36.55 Unrealized +4.5%
LENZ LENZ THERAPEUTICS INC 0.1%
Value $499K Shares 54,568 Est. Cost $21.32 Unrealized -26.2%
LSTR LANDSTAR SYS INC 0.1%
Value $498K Shares 3,107 Est. Cost $160.31 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $496K Shares 9,410 Est. Cost $26.68 Unrealized +40.4%
IOSP INNOSPEC INC 0.1%
Value $495K Shares 6,784 Est. Cost $81.94 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value $492K Shares 14,359 Est. Cost $48.26 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $492K Shares 17,293 Est. Cost $28.43 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $489K Shares 11,169 Est. Cost $44.19 Unrealized
SOC SABLE OFFSHORE CORP 0.1%
Value $488K Shares 29,517 Est. Cost $9.50 Unrealized +1.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $482K Shares 80,302 Est. Cost $6.90 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value $476K Shares 44,274 Est. Cost $10.94 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $475K Shares 9,170 Est. Cost $59.11 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $475K Shares 136,227 Est. Cost $3.66 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value $475K Shares 22,544 Est. Cost $25.21 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $472K Shares 545 Est. Cost $875.46 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $470K Shares 1,431 Est. Cost $364.20 Unrealized +0.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $470K Shares 4,200 Est. Cost $120.51 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $468K Shares 32,450 Est. Cost $23.66 Unrealized 0.0%
M MACYS INC 0.1%
Value $466K Shares 25,768 Est. Cost $14.48 Unrealized +48.9%
BTE BAYTEX ENERGY CORP 0.1%
Value $465K Shares 104,008 Est. Cost $3.45 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value $464K Shares 84,142 Est. Cost $10.94 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $461K Shares 8,081 Est. Cost $60.14 Unrealized 0.0%
COTY COTY INC 0.1%
Value $459K Shares 228,211 Est. Cost $4.10 Unrealized -27.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $458K Shares 18,492 Est. Cost $22.37 Unrealized +6.6%
NRIX NURIX THERAPEUTICS INC 0.1%
Value $458K Shares 29,537 Est. Cost $17.34 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $456K Shares 55,989 Est. Cost $8.18 Unrealized +5.6%
JOYY JOYY INC 0.1%
Value $453K Shares 7,762 Est. Cost $58.39 Unrealized
NNI NELNET INC 0.1%
Value $453K Shares 3,513 Est. Cost $127.14 Unrealized +4.1%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value $446K Shares 51,135 Est. Cost $5.04 Unrealized +63.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $446K Shares 4,583 Est. Cost $75.11 Unrealized +38.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $445K Shares 32,965 Est. Cost $9.32 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value $443K Shares 49,289 Est. Cost $10.16 Unrealized 0.0%
RELX RELX PLC 0.1%
Value $441K Shares 13,312 Est. Cost $33.15 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $440K Shares 4,559 Est. Cost $108.41 Unrealized -4.9%
FRSH FRESHWORKS INC 0.1%
Value $439K Shares 54,694 Est. Cost $9.89 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $438K Shares 2,638 Est. Cost $181.31 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value $438K Shares 38,830 Est. Cost $11.28 Unrealized
CNA CNA FINL CORP 0.1%
Value $438K Shares 9,537 Est. Cost $45.78 Unrealized +4.1%
TOL TOLL BROTHERS INC 0.1%
Value $438K Shares 3,206 Est. Cost $149.96 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.1%
Value $437K Shares 33,827 Est. Cost $12.91 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $435K Shares 2,509 Est. Cost $173.72 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $434K Shares 1,637 Est. Cost $255.14 Unrealized +8.0%
MRP MILLROSE PPTYS INC 0.1%
Value $434K Shares 15,498 Est. Cost $28.00 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $433K Shares 4,698 Est. Cost $97.57 Unrealized +8.9%
HPQ HP INC 0.1%
Value $431K Shares 22,451 Est. Cost $25.25 Unrealized -21.7%
SR SPIRE INC 0.1%
Value $430K Shares 4,752 Est. Cost $90.54 Unrealized
OFRM ONCE UPON A FARM PBC 0.1%
Value $430K Shares 26,313 Est. Cost $16.35 Unrealized
EPR EPR PPTYS 0.1%
Value $429K Shares 8,590 Est. Cost $49.96 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $428K Shares 18,340 Est. Cost $20.76 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value $428K Shares 146,518 Est. Cost $2.86 Unrealized
BGC BGC GROUP INC 0.1%
Value $425K Shares 43,438 Est. Cost $9.22 Unrealized -1.2%
FLNC FLUENCE ENERGY INC 0.1%
Value $423K Shares 30,771 Est. Cost $22.74 Unrealized 0.0%
BBNX BETA BIONICS INC 0.1%
Value $421K Shares 42,046 Est. Cost $17.10 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $420K Shares 8,994 Est. Cost $46.71 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value $417K Shares 80,744 Est. Cost $7.78 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value $417K Shares 10,835 Est. Cost $31.73 Unrealized +17.8%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $417K Shares 10,632 Est. Cost $19.92 Unrealized +28.5%
ABT ABBOTT LABORATORIES 0.1%
Value $415K Shares 4,045 Est. Cost $115.41 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $415K Shares 5,076 Est. Cost $77.33 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $412K Shares 59,244 Est. Cost $8.15 Unrealized -0.9%
NCNO NCINO INC 0.1%
Value $411K Shares 27,429 Est. Cost $20.75 Unrealized 0.0%
OMER OMEROS CORP 0.1%
Value $410K Shares 38,815 Est. Cost $9.50 Unrealized +28.3%
TKC TURKCELL ILETISIM 0.1%
Value $409K Shares 67,829 Est. Cost $6.03 Unrealized
CALX CALIX INC 0.1%
Value $408K Shares 8,337 Est. Cost $53.29 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value $406K Shares 17,556 Est. Cost $18.39 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value $405K Shares 15,938 Est. Cost $22.79 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $403K Shares 3,489 Est. Cost $122.99 Unrealized 0.0%
HTO H2O AMERICA 0.1%
Value $402K Shares 6,844 Est. Cost $52.73 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $401K Shares 3,059 Est. Cost $148.47 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value $400K Shares 67,478 Est. Cost $5.93 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $400K Shares 41,373 Est. Cost $20.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $400K Shares 10,875 Est. Cost $52.50 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value $399K Shares 6,991 Est. Cost $47.72 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $397K Shares 6,243 Est. Cost $69.26 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $396K Shares 6,072 Est. Cost $87.55 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.1%
Value $396K Shares 22,125 Est. Cost $26.18 Unrealized -9.3%
CE CELANESE CORP DEL 0.1%
Value $395K Shares 6,001 Est. Cost $49.73 Unrealized -0.4%
LIVN LIVANOVA PLC 0.1%
Value $394K Shares 6,204 Est. Cost $65.15 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $394K Shares 16,854 Est. Cost $22.77 Unrealized -36.2%
BIDU BAIDU INC 0.1%
Value $394K Shares 3,534 Est. Cost $111.42 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $392K Shares 4,290 Est. Cost $102.30 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $390K Shares 44,516 Est. Cost $4.81 Unrealized +92.3%
LIN LINDE PLC 0.1%
Value $390K Shares 786 Est. Cost $432.39 Unrealized +6.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $387K Shares 18,218 Est. Cost $21.27 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $387K Shares 6,825 Est. Cost $51.61 Unrealized +14.3%
SEIC SEI INVTS CO 0.0%
Value $386K Shares 4,916 Est. Cost $81.71 Unrealized +3.0%
EXPO EXPONENT INC 0.0%
Value $385K Shares 5,902 Est. Cost $72.57 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $385K Shares 17,138 Est. Cost $20.06 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $385K Shares 4,754 Est. Cost $81.08 Unrealized +0.6%
FTI TECHNIPFMC PLC 0.0%
Value $385K Shares 5,562 Est. Cost $56.35 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $382K Shares 60,752 Est. Cost $5.44 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $382K Shares 6,524 Est. Cost $58.49 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $382K Shares 7,916 Est. Cost $48.20 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $381K Shares 16,181 Est. Cost $26.85 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $378K Shares 2,372 Est. Cost $159.44 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $378K Shares 24,962 Est. Cost $20.16 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $378K Shares 4,205 Est. Cost $99.85 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $376K Shares 58,698 Est. Cost $11.84 Unrealized -15.4%
TJX TJX COS INC NEW 0.0%
Value $376K Shares 2,352 Est. Cost $154.23 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value $375K Shares 14,118 Est. Cost $26.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $371K Shares 1,364 Est. Cost $306.77 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $371K Shares 38,952 Est. Cost $7.00 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $371K Shares 24,769 Est. Cost $17.70 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $369K Shares 22,094 Est. Cost $19.66 Unrealized +26.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $368K Shares 8,221 Est. Cost $41.00 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $367K Shares 3,911 Est. Cost $131.33 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $367K Shares 3,693 Est. Cost $108.25 Unrealized +3.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $366K Shares 11,980 Est. Cost $30.51 Unrealized
DASH DOORDASH INC 0.0%
Value $364K Shares 2,425 Est. Cost $234.56 Unrealized -16.2%
NUVB NUVATION BIO INC 0.0%
Value $363K Shares 84,710 Est. Cost $5.64 Unrealized +9.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $363K Shares 152,022 Est. Cost $2.39 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $363K Shares 21,407 Est. Cost $16.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $363K Shares 4,819 Est. Cost $76.54 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $363K Shares 3,751 Est. Cost $117.73 Unrealized +4.8%
NAVN NAVAN INC 0.0%
Value $362K Shares 27,317 Est. Cost $12.98 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $361K Shares 25,717 Est. Cost $20.45 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $361K Shares 17,846 Est. Cost $20.30 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $359K Shares 19,241 Est. Cost $16.05 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $358K Shares 10,746 Est. Cost $22.97 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $356K Shares 39,686 Est. Cost $5.31 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $354K Shares 7,417 Est. Cost $53.83 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $354K Shares 1,980 Est. Cost $214.34 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $354K Shares 19,188 Est. Cost $25.40 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $353K Shares 51,399 Est. Cost $9.38 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $351K Shares 18,926 Est. Cost $18.52 Unrealized
EIX EDISON INTL 0.0%
Value $350K Shares 4,787 Est. Cost $64.64 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $350K Shares 12,814 Est. Cost $28.15 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $348K Shares 4,878 Est. Cost $77.55 Unrealized +6.1%
LZ LEGALZOOM COM INC 0.0%
Value $346K Shares 60,992 Est. Cost $8.38 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $345K Shares 13,352 Est. Cost $25.57 Unrealized +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $344K Shares 1,051 Est. Cost $330.79 Unrealized 0.0%
AES AES CORP 0.0%
Value $344K Shares 24,395 Est. Cost $15.14 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $343K Shares 28,336 Est. Cost $15.58 Unrealized -25.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $342K Shares 8,733 Est. Cost $46.66 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $342K Shares 6,609 Est. Cost $94.37 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $339K Shares 13,942 Est. Cost $24.31 Unrealized
OUST OUSTER INC 0.0%
Value $338K Shares 18,415 Est. Cost $22.48 Unrealized 0.0%
NIO NIO INC 0.0%
Value $338K Shares 56,021 Est. Cost $6.03 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $337K Shares 16,379 Est. Cost $21.04 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $337K Shares 59,396 Est. Cost $5.68 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $337K Shares 31,117 Est. Cost $6.23 Unrealized +22.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $336K Shares 36,242 Est. Cost $9.28 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $336K Shares 4,460 Est. Cost $84.23 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $336K Shares 60,893 Est. Cost $5.51 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $335K Shares 4,037 Est. Cost $79.65 Unrealized +1.9%
TSAT TELESAT CORP 0.0%
Value $334K Shares 9,217 Est. Cost $29.88 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $332K Shares 8,636 Est. Cost $37.35 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value $331K Shares 31,922 Est. Cost $11.70 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $331K Shares 173 Est. Cost $2077.98 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $330K Shares 8,036 Est. Cost $42.38 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $330K Shares 8,303 Est. Cost $39.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $330K Shares 5,205 Est. Cost $71.42 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $329K Shares 3,399 Est. Cost $112.14 Unrealized -8.2%
NTSK NETSKOPE INC 0.0%
Value $328K Shares 38,671 Est. Cost $13.93 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $328K Shares 12,240 Est. Cost $22.65 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $327K Shares 2,766 Est. Cost $89.47 Unrealized +7.3%
PII POLARIS INC 0.0%
Value $326K Shares 5,985 Est. Cost $67.52 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $325K Shares 8,920 Est. Cost $42.14 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $324K Shares 21,589 Est. Cost $8.62 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $322K Shares 807 Est. Cost $448.65 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $322K Shares 58,185 Est. Cost $4.14 Unrealized +38.7%
NB NIOCORP DEVS LTD 0.0%
Value $322K Shares 72,172 Est. Cost $5.51 Unrealized +14.1%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $322K Shares 145,595 Est. Cost $5.17 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $321K Shares 16,376 Est. Cost $18.72 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $320K Shares 41,810 Est. Cost $5.71 Unrealized -8.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $320K Shares 22,193 Est. Cost $10.86 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $319K Shares 18,358 Est. Cost $17.37 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $319K Shares 25,871 Est. Cost $12.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value $318K Shares 3,750 Est. Cost $87.49 Unrealized +4.9%
NMIH NMI HLDGS INC 0.0%
Value $317K Shares 8,443 Est. Cost $38.31 Unrealized +2.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $316K Shares 22,731 Est. Cost $13.66 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $316K Shares 4,921 Est. Cost $74.58 Unrealized -10.2%
SBET SHARPLINK INC 0.0%
Value $315K Shares 48,853 Est. Cost $8.55 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $311K Shares 6,512 Est. Cost $51.18 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $310K Shares 23,161 Est. Cost $15.89 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $310K Shares 14,053 Est. Cost $16.62 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $309K Shares 1,237 Est. Cost $321.76 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value $303K Shares 4,165 Est. Cost $72.81 Unrealized
WPP WPP PLC NEW 0.0%
Value $303K Shares 19,475 Est. Cost $15.55 Unrealized
GFF GRIFFON CORP 0.0%
Value $303K Shares 4,166 Est. Cost $85.00 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $302K Shares 7,693 Est. Cost $33.01 Unrealized +11.1%
CALM CAL MAINE FOODS INC 0.0%
Value $302K Shares 3,811 Est. Cost $86.61 Unrealized -6.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $301K Shares 2,296 Est. Cost $114.81 Unrealized +9.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $300K Shares 1,085 Est. Cost $258.45 Unrealized +20.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $300K Shares 11,799 Est. Cost $25.41 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $300K Shares 9,513 Est. Cost $28.18 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $299K Shares 64,083 Est. Cost $6.97 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $298K Shares 44,976 Est. Cost $9.30 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $298K Shares 123,161 Est. Cost $2.42 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $297K Shares 31,300 Est. Cost $12.83 Unrealized -20.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $297K Shares 2,745 Est. Cost $115.16 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $295K Shares 4,416 Est. Cost $36.50 Unrealized +101.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $293K Shares 63,134 Est. Cost $4.64 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $291K Shares 2,956 Est. Cost $80.31 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $290K Shares 13,353 Est. Cost $18.48 Unrealized -1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $289K Shares 3,846 Est. Cost $81.81 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $288K Shares 7,193 Est. Cost $49.61 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $288K Shares 12,761 Est. Cost $22.56 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $286K Shares 6,383 Est. Cost $48.46 Unrealized 0.0%
MMED MINIMED GROUP INC 0.0%
Value $286K Shares 19,165 Est. Cost $14.92 Unrealized
SNA SNAP ON INC 0.0%
Value $285K Shares 785 Est. Cost $371.29 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $285K Shares 86,371 Est. Cost $4.58 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $284K Shares 12,172 Est. Cost $34.99 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value $283K Shares 9,924 Est. Cost $28.40 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $283K Shares 19,075 Est. Cost $10.92 Unrealized +35.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $283K Shares 12,251 Est. Cost $26.54 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $282K Shares 39,962 Est. Cost $9.80 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $279K Shares 84,568 Est. Cost $5.13 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $277K Shares 1,434 Est. Cost $196.61 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $276K Shares 1,607 Est. Cost $187.69 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $275K Shares 1,680 Est. Cost $167.09 Unrealized +10.9%
INR INFINITY NAT RES INC 0.0%
Value $273K Shares 15,477 Est. Cost $15.41 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $271K Shares 9,206 Est. Cost $32.61 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $269K Shares 2,419 Est. Cost $120.72 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value $268K Shares 15,019 Est. Cost $13.98 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $267K Shares 5,392 Est. Cost $49.44 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $266K Shares 9,501 Est. Cost $35.68 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $266K Shares 16,301 Est. Cost $18.25 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $266K Shares 3,024 Est. Cost $120.60 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $264K Shares 10,954 Est. Cost $28.18 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $263K Shares 34,250 Est. Cost $2.72 Unrealized +116.0%
TBBK BANCORP INC DEL 0.0%
Value $262K Shares 4,869 Est. Cost $69.00 Unrealized -7.3%
ANAB ANAPTYSBIO INC 0.0%
Value $261K Shares 4,715 Est. Cost $49.37 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $261K Shares 32,124 Est. Cost $8.65 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $260K Shares 12,147 Est. Cost $7.61 Unrealized +44.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $260K Shares 1,698 Est. Cost $188.79 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $260K Shares 30,655 Est. Cost $9.83 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $259K Shares 245 Est. Cost $1126.42 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $258K Shares 94,159 Est. Cost $3.42 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $258K Shares 43,976 Est. Cost $4.24 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $257K Shares 7,869 Est. Cost $36.46 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $256K Shares 2,172 Est. Cost $158.57 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $256K Shares 1,296 Est. Cost $237.12 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $255K Shares 20,824 Est. Cost $15.48 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $254K Shares 12,021 Est. Cost $21.16 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $253K Shares 40,814 Est. Cost $4.93 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $252K Shares 5,690 Est. Cost $44.37 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $252K Shares 36,408 Est. Cost $9.68 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $251K Shares 8,253 Est. Cost $24.88 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $251K Shares 3,965 Est. Cost $80.69 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $250K Shares 3,907 Est. Cost $87.05 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $250K Shares 13,742 Est. Cost $20.70 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $249K Shares 7,916 Est. Cost $31.48 Unrealized
TRS TRIMAS CORP 0.0%
Value $249K Shares 6,925 Est. Cost $35.52 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $249K Shares 5,140 Est. Cost $34.63 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $248K Shares 68,830 Est. Cost $3.61 Unrealized
ARDX ARDELYX INC 0.0%
Value $248K Shares 41,421 Est. Cost $5.62 Unrealized +26.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $248K Shares 5,553 Est. Cost $53.45 Unrealized -7.5%
GEF GREIF INC 0.0%
Value $248K Shares 3,698 Est. Cost $62.20 Unrealized +17.0%
AMTX AEMETIS INC 0.0%
Value $248K Shares 77,679 Est. Cost $1.55 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $248K Shares 27,503 Est. Cost $23.68 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $246K Shares 4,498 Est. Cost $110.57 Unrealized -45.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $245K Shares 7,231 Est. Cost $45.97 Unrealized -31.0%
RDW REDWIRE CORPORATION 0.0%
Value $245K Shares 28,791 Est. Cost $11.64 Unrealized -12.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $245K Shares 13,181 Est. Cost $18.56 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $243K Shares 22,174 Est. Cost $17.93 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $242K Shares 6,475 Est. Cost $59.19 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $242K Shares 8,264 Est. Cost $29.27 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $241K Shares 53,419 Est. Cost $9.47 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $241K Shares 22,922 Est. Cost $10.53 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $240K Shares 4,071 Est. Cost $48.11 Unrealized +24.2%
GASS STEALTHGAS INC 0.0%
Value $238K Shares 25,971 Est. Cost $7.91 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $238K Shares 52,973 Est. Cost $3.31 Unrealized +4.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $238K Shares 51,438 Est. Cost $4.89 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $238K Shares 10,556 Est. Cost $20.83 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $237K Shares 3,385 Est. Cost $70.23 Unrealized +21.7%
HCKT HACKETT GROUP INC 0.0%
Value $236K Shares 18,137 Est. Cost $17.45 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $235K Shares 9,854 Est. Cost $23.88 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $235K Shares 3,592 Est. Cost $70.79 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $234K Shares 21,654 Est. Cost $9.11 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value $234K Shares 35,503 Est. Cost $11.00 Unrealized -6.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $232K Shares 13,182 Est. Cost $20.16 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $231K Shares 1,429 Est. Cost $189.32 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $230K Shares 7,237 Est. Cost $25.41 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value $230K Shares 27,193 Est. Cost $11.94 Unrealized -2.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $229K Shares 13,014 Est. Cost $19.56 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $228K Shares 78,850 Est. Cost $1.76 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $227K Shares 2,549 Est. Cost $85.20 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $227K Shares 86,278 Est. Cost $2.09 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $225K Shares 1,677 Est. Cost $155.49 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $225K Shares 89,938 Est. Cost $2.20 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $225K Shares 8,340 Est. Cost $30.67 Unrealized +12.2%
STNG SCORPIO TANKERS INC 0.0%
Value $225K Shares 3,007 Est. Cost $74.66 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $224K Shares 83,870 Est. Cost $3.94 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $224K Shares 2,893 Est. Cost $79.79 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $223K Shares 12,543 Est. Cost $27.33 Unrealized -38.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $223K Shares 855 Est. Cost $273.24 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $222K Shares 839 Est. Cost $307.10 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $221K Shares 3,241 Est. Cost $58.94 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $221K Shares 260 Est. Cost $699.66 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $221K Shares 21,048 Est. Cost $15.97 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $220K Shares 53,426 Est. Cost $4.12 Unrealized
GRMN GARMIN LTD 0.0%
Value $220K Shares 948 Est. Cost $216.69 Unrealized -1.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $219K Shares 3,732 Est. Cost $46.29 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $219K Shares 10,661 Est. Cost $20.80 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $218K Shares 14,633 Est. Cost $17.79 Unrealized +43.1%
GPRK GEOPARK LTD 0.0%
Value $218K Shares 22,905 Est. Cost $7.99 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $217K Shares 3,447 Est. Cost $65.78 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $217K Shares 63,609 Est. Cost $2.10 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $217K Shares 2,562 Est. Cost $84.60 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $217K Shares 1,808 Est. Cost $125.58 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $217K Shares 27,295 Est. Cost $13.15 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $216K Shares 743 Est. Cost $306.06 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $215K Shares 2,245 Est. Cost $95.72 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $215K Shares 7,287 Est. Cost $43.38 Unrealized -28.8%
ALNT ALLIENT INC 0.0%
Value $214K Shares 3,624 Est. Cost $62.86 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $213K Shares 5,194 Est. Cost $35.70 Unrealized +7.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $213K Shares 7,243 Est. Cost $27.47 Unrealized +23.4%
CAMT CAMTEK LTD 0.0%
Value $212K Shares 1,400 Est. Cost $145.89 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $212K Shares 38,205 Est. Cost $6.95 Unrealized -21.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $212K Shares 7,095 Est. Cost $44.04 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $211K Shares 14,749 Est. Cost $18.15 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $210K Shares 4,186 Est. Cost $47.81 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $209K Shares 31,144 Est. Cost $10.97 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $207K Shares 1,582 Est. Cost $130.97 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $207K Shares 110 Est. Cost $2092.98 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $207K Shares 1,495 Est. Cost $177.59 Unrealized -7.4%
YEXT YEXT INC 0.0%
Value $206K Shares 53,697 Est. Cost $6.60 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $206K Shares 8,935 Est. Cost $22.06 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $206K Shares 5,801 Est. Cost $39.25 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $205K Shares 11,028 Est. Cost $21.25 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $205K Shares 9,553 Est. Cost $13.12 Unrealized +55.7%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $205K Shares 83,330 Est. Cost $2.46 Unrealized
EMA EMERA INC 0.0%
Value $204K Shares 3,939 Est. Cost $49.78 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $203K Shares 10,923 Est. Cost $15.27 Unrealized +57.7%
GLPG GALAPAGOS NV 0.0%
Value $203K Shares 6,777 Est. Cost $30.00 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $203K Shares 45,127 Est. Cost $5.75 Unrealized -5.0%
FLNG FLEX LNG LTD 0.0%
Value $202K Shares 6,795 Est. Cost $26.46 Unrealized 0.0%
CAE CAE INC 0.0%
Value $201K Shares 7,729 Est. Cost $31.81 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $201K Shares 10,694 Est. Cost $18.81 Unrealized
URI UNITED RENTALS INC 0.0%
Value $201K Shares 276 Est. Cost $882.83 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $201K Shares 13,732 Est. Cost $6.04 Unrealized +169.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $201K Shares 2,533 Est. Cost $89.80 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $200K Shares 29,039 Est. Cost $4.64 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value $200K Shares 14,575 Est. Cost $14.51 Unrealized -2.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $199K Shares 26,065 Est. Cost $8.34 Unrealized -6.3%
CEVA CEVA INC 0.0%
Value $199K Shares 10,668 Est. Cost $22.04 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $199K Shares 47,968 Est. Cost $4.32 Unrealized -7.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $198K Shares 15,437 Est. Cost $18.47 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $197K Shares 45,981 Est. Cost $6.49 Unrealized -16.3%
EOLS EVOLUS INC 0.0%
Value $196K Shares 47,670 Est. Cost $4.90 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $195K Shares 21,516 Est. Cost $14.23 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $195K Shares 24,284 Est. Cost $8.02 Unrealized
SAIL SAILPOINT INC 0.0%
Value $195K Shares 14,708 Est. Cost $20.91 Unrealized -20.3%
LI LI AUTO INC 0.0%
Value $194K Shares 10,901 Est. Cost $17.83 Unrealized
PTLO PORTILLOS INC 0.0%
Value $194K Shares 36,643 Est. Cost $5.22 Unrealized +5.6%
CRMD CORMEDIX INC 0.0%
Value $192K Shares 28,350 Est. Cost $7.86 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $192K Shares 11,680 Est. Cost $13.48 Unrealized +53.3%
GAU GALIANO GOLD INC 0.0%
Value $192K Shares 76,469 Est. Cost $2.88 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $192K Shares 10,992 Est. Cost $13.25 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $190K Shares 15,881 Est. Cost $11.94 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $190K Shares 85,411 Est. Cost $1.60 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $189K Shares 57,492 Est. Cost $5.91 Unrealized -11.4%
VET VERMILION ENERGY INC 0.0%
Value $188K Shares 13,659 Est. Cost $9.50 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $186K Shares 68,017 Est. Cost $3.96 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $184K Shares 14,278 Est. Cost $16.83 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $182K Shares 37,684 Est. Cost $2.60 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value $181K Shares 12,303 Est. Cost $15.76 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $180K Shares 73,930 Est. Cost $1.74 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $179K Shares 21,318 Est. Cost $14.26 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $177K Shares 22,982 Est. Cost $10.80 Unrealized -31.9%
SVRA SAVARA INC 0.0%
Value $176K Shares 32,162 Est. Cost $5.69 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $175K Shares 21,556 Est. Cost $10.49 Unrealized -17.9%
PD PAGERDUTY INC 0.0%
Value $175K Shares 28,197 Est. Cost $9.63 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $175K Shares 33,793 Est. Cost $8.11 Unrealized -13.9%
ODD ODDITY TECH LTD 0.0%
Value $175K Shares 13,045 Est. Cost $32.12 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $173K Shares 43,056 Est. Cost $8.24 Unrealized -44.7%
EMBC EMBECTA CORP 0.0%
Value $173K Shares 19,572 Est. Cost $11.20 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $173K Shares 11,195 Est. Cost $20.67 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $173K Shares 14,494 Est. Cost $14.59 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $172K Shares 48,869 Est. Cost $2.68 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $169K Shares 22,043 Est. Cost $10.18 Unrealized +1.9%
NMR NOMURA HLDGS INC 0.0%
Value $169K Shares 21,416 Est. Cost $7.89 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $168K Shares 12,227 Est. Cost $13.31 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $167K Shares 19,000 Est. Cost $10.28 Unrealized 0.0%
BKKT BAKKT INC 0.0%
Value $167K Shares 22,711 Est. Cost $18.67 Unrealized -27.1%
ARHS ARHAUS INC 0.0%
Value $165K Shares 24,295 Est. Cost $10.22 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $164K Shares 56,911 Est. Cost $3.70 Unrealized +17.2%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $163K Shares 15,408 Est. Cost $10.58 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $162K Shares 40,972 Est. Cost $5.25 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $160K Shares 22,799 Est. Cost $3.81 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $159K Shares 29,610 Est. Cost $6.79 Unrealized -3.1%
SATL SATELLOGIC INC 0.0%
Value $157K Shares 28,869 Est. Cost $5.44 Unrealized
COUR COURSERA INC 0.0%
Value $156K Shares 26,861 Est. Cost $7.81 Unrealized -18.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $156K Shares 11,865 Est. Cost $10.22 Unrealized +9.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $156K Shares 15,733 Est. Cost $6.50 Unrealized +22.6%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $155K Shares 17,347 Est. Cost $8.95 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $154K Shares 11,425 Est. Cost $13.12 Unrealized +25.6%
BHVN BIOHAVEN LTD 0.0%
Value $154K Shares 18,148 Est. Cost $11.75 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $153K Shares 33,334 Est. Cost $5.44 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $150K Shares 26,119 Est. Cost $7.53 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $149K Shares 14,073 Est. Cost $12.57 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $149K Shares 78,191 Est. Cost $2.70 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $148K Shares 45,825 Est. Cost $2.56 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $148K Shares 56,756 Est. Cost $2.79 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $148K Shares 39,329 Est. Cost $2.99 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $148K Shares 47,969 Est. Cost $5.00 Unrealized -3.2%
ALT ALTIMMUNE INC 0.0%
Value $147K Shares 47,752 Est. Cost $4.95 Unrealized -5.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $146K Shares 13,213 Est. Cost $8.01 Unrealized 0.0%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $145K Shares 21,392 Est. Cost $13.26 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $144K Shares 11,478 Est. Cost $10.44 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $144K Shares 33,720 Est. Cost $3.70 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $143K Shares 17,236 Est. Cost $12.15 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value $142K Shares 11,260 Est. Cost $16.92 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $142K Shares 12,364 Est. Cost $12.53 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $141K Shares 17,004 Est. Cost $10.92 Unrealized +6.5%
PGEN PRECIGEN INC 0.0%
Value $140K Shares 36,141 Est. Cost $4.06 Unrealized +10.9%
HELP CYBIN INC 0.0%
Value $140K Shares 29,114 Est. Cost $7.10 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $140K Shares 13,874 Est. Cost $14.82 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $139K Shares 40,857 Est. Cost $4.75 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $139K Shares 15,987 Est. Cost $12.90 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $139K Shares 12,818 Est. Cost $17.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $138K Shares 12,522 Est. Cost $10.44 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $137K Shares 52,410 Est. Cost $5.08 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $136K Shares 26,726 Est. Cost $7.65 Unrealized -21.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $133K Shares 25,058 Est. Cost $4.62 Unrealized +29.9%
PICS PICS NV 0.0%
Value $132K Shares 12,662 Est. Cost $10.45 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $132K Shares 28,514 Est. Cost $7.27 Unrealized -16.8%
RZLV REZOLVE AI PLC 0.0%
Value $131K Shares 51,052 Est. Cost $2.94 Unrealized 0.0%
RES RPC INC 0.0%
Value $129K Shares 18,211 Est. Cost $5.97 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $128K Shares 12,954 Est. Cost $9.90 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $128K Shares 36,742 Est. Cost $2.12 Unrealized +79.7%
GDRX GOODRX HLDGS INC 0.0%
Value $128K Shares 65,130 Est. Cost $2.47 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $127K Shares 11,982 Est. Cost $11.86 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $127K Shares 14,796 Est. Cost $8.94 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $125K Shares 57,453 Est. Cost $2.18 Unrealized
AGBK AGI INC 0.0%
Value $125K Shares 17,165 Est. Cost $7.27 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $124K Shares 54,605 Est. Cost $5.32 Unrealized -36.7%
CCLD CARECLOUD INC 0.0%
Value $123K Shares 33,828 Est. Cost $2.68 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $123K Shares 12,098 Est. Cost $13.80 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $123K Shares 23,559 Est. Cost $11.17 Unrealized -39.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $121K Shares 29,839 Est. Cost $1.95 Unrealized +95.1%
IQ IQIYI INC 0.0%
Value $117K Shares 86,750 Est. Cost $1.35 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $114K Shares 15,745 Est. Cost $13.75 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $114K Shares 15,760 Est. Cost $8.37 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $113K Shares 22,687 Est. Cost $14.37 Unrealized -3.7%
SPOK SPOK HLDGS INC 0.0%
Value $112K Shares 10,283 Est. Cost $13.36 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $111K Shares 44,956 Est. Cost $4.20 Unrealized -9.0%
RFIL RF INDS LTD 0.0%
Value $110K Shares 10,658 Est. Cost $9.50 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $110K Shares 33,569 Est. Cost $3.98 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $109K Shares 12,190 Est. Cost $9.27 Unrealized +10.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $108K Shares 20,812 Est. Cost $10.62 Unrealized -6.7%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $108K Shares 24,835 Est. Cost $3.58 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $107K Shares 47,743 Est. Cost $2.59 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $106K Shares 35,273 Est. Cost $3.99 Unrealized +14.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $105K Shares 15,945 Est. Cost $9.41 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $104K Shares 28,995 Est. Cost $3.15 Unrealized +14.7%
XGN EXAGEN INC 0.0%
Value $104K Shares 34,593 Est. Cost $4.33 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $103K Shares 22,343 Est. Cost $6.42 Unrealized -19.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $102K Shares 20,864 Est. Cost $5.74 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $101K Shares 14,914 Est. Cost $8.37 Unrealized -3.4%
NFGC NEW FOUND GOLD CORP 0.0%
Value $98,754 Shares 50,904 Est. Cost $2.97 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $98,601 Shares 14,872 Est. Cost $3.88 Unrealized +33.0%
STLA STELLANTIS N.V 0.0%
Value $98,445 Shares 13,885 Est. Cost $7.09 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $97,814 Shares 18,181 Est. Cost $3.98 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $97,695 Shares 32,565 Est. Cost $2.76 Unrealized +8.6%
AEG AEGON LTD 0.0%
Value $97,524 Shares 13,433 Est. Cost $7.26 Unrealized
AGEN AGENUS INC 0.0%
Value $97,044 Shares 29,055 Est. Cost $3.28 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $94,912 Shares 11,864 Est. Cost $14.60 Unrealized 0.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $94,701 Shares 13,548 Est. Cost $5.58 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $93,037 Shares 15,532 Est. Cost $8.22 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $92,613 Shares 17,879 Est. Cost $5.47 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value $91,600 Shares 10,676 Est. Cost $9.41 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $91,389 Shares 11,481 Est. Cost $8.87 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $91,054 Shares 26,624 Est. Cost $3.42 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $90,843 Shares 32,444 Est. Cost $2.88 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $90,663 Shares 13,197 Est. Cost $8.94 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $88,015 Shares 15,916 Est. Cost $5.53 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $87,783 Shares 12,815 Est. Cost $14.23 Unrealized -28.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $87,373 Shares 30,874 Est. Cost $2.87 Unrealized +20.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $86,124 Shares 19,708 Est. Cost $4.65 Unrealized +6.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $85,731 Shares 13,565 Est. Cost $8.53 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $85,726 Shares 24,354 Est. Cost $6.37 Unrealized +2.1%
ALVO ALVOTECH 0.0%
Value $85,476 Shares 24,920 Est. Cost $4.88 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $84,419 Shares 14,236 Est. Cost $6.22 Unrealized +23.9%
TUYA TUYA INC 0.0%
Value $82,610 Shares 35,762 Est. Cost $2.31 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $82,092 Shares 17,541 Est. Cost $5.59 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $80,407 Shares 13,698 Est. Cost $4.80 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $79,912 Shares 24,513 Est. Cost $3.31 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value $78,804 Shares 14,302 Est. Cost $4.94 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $78,670 Shares 12,350 Est. Cost $8.75 Unrealized +2.2%
CABA CABALETTA BIO INC 0.0%
Value $77,843 Shares 28,938 Est. Cost $2.62 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $77,557 Shares 35,253 Est. Cost $2.25 Unrealized
BB BLACKBERRY LTD 0.0%
Value $74,876 Shares 23,110 Est. Cost $3.65 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $73,824 Shares 26,272 Est. Cost $2.00 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $73,091 Shares 22,699 Est. Cost $3.96 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $73,002 Shares 11,851 Est. Cost $15.03 Unrealized -39.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $71,777 Shares 15,436 Est. Cost $8.55 Unrealized -28.6%
VRA VERA BRADLEY INC 0.0%
Value $71,245 Shares 22,546 Est. Cost $2.72 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $71,090 Shares 17,048 Est. Cost $2.97 Unrealized +29.1%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $70,739 Shares 33,211 Est. Cost $2.07 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $68,967 Shares 23,947 Est. Cost $5.66 Unrealized -15.6%
CXM SPRINKLR INC 0.0%
Value $68,844 Shares 11,474 Est. Cost $6.39 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $68,140 Shares 22,268 Est. Cost $5.77 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $67,740 Shares 13,002 Est. Cost $5.66 Unrealized +9.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $67,229 Shares 28,487 Est. Cost $2.28 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $65,418 Shares 22,327 Est. Cost $3.86 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $64,624 Shares 25,543 Est. Cost $3.35 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $63,199 Shares 29,259 Est. Cost $2.28 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $63,024 Shares 13,130 Est. Cost $7.15 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $59,533 Shares 14,380 Est. Cost $3.89 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $58,627 Shares 21,089 Est. Cost $3.14 Unrealized -12.6%
CGEN COMPUGEN LTD 0.0%
Value $56,971 Shares 26,747 Est. Cost $1.83 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $56,929 Shares 14,022 Est. Cost $5.19 Unrealized 0.0%
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $56,840 Shares 10,096 Est. Cost $5.63 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $55,546 Shares 29,704 Est. Cost $1.87 Unrealized
SG SWEETGREEN INC 0.0%
Value $53,332 Shares 10,276 Est. Cost $6.49 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $53,037 Shares 15,645 Est. Cost $3.44 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $52,984 Shares 14,243 Est. Cost $2.82 Unrealized +26.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $52,511 Shares 14,918 Est. Cost $6.53 Unrealized -21.1%
WIT WIPRO LTD 0.0%
Value $51,970 Shares 24,514 Est. Cost $2.12 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $51,125 Shares 11,780 Est. Cost $4.88 Unrealized -6.4%
BTBT BIT DIGITAL INC 0.0%
Value $50,533 Shares 38,575 Est. Cost $1.98 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $50,264 Shares 23,598 Est. Cost $2.49 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value $49,854 Shares 13,189 Est. Cost $10.42 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $49,537 Shares 32,590 Est. Cost $1.76 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $46,935 Shares 10,361 Est. Cost $5.12 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $46,397 Shares 17,845 Est. Cost $2.40 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $45,451 Shares 12,949 Est. Cost $4.53 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $44,691 Shares 15,201 Est. Cost $4.78 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $42,998 Shares 10,141 Est. Cost $10.23 Unrealized -25.0%
LODE COMSTOCK INC 0.0%
Value $41,087 Shares 13,471 Est. Cost $3.38 Unrealized 0.0%
ENIC ENEL CHILE SA 0.0%
Value $39,719 Shares 10,081 Est. Cost $3.94 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $39,007 Shares 11,749 Est. Cost $5.65 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $38,601 Shares 10,321 Est. Cost $4.75 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $38,508 Shares 11,326 Est. Cost $3.32 Unrealized 0.0%
EVO EVOTEC AG 0.0%
Value $38,385 Shares 15,354 Est. Cost $2.50 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $37,788 Shares 15,176 Est. Cost $4.71 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $37,162 Shares 16,892 Est. Cost $4.40 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $36,715 Shares 20,861 Est. Cost $2.73 Unrealized -15.4%
MDXH MDXHEALTH SA 0.0%
Value $36,694 Shares 15,954 Est. Cost $3.56 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $35,138 Shares 14,826 Est. Cost $3.67 Unrealized -8.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $35,062 Shares 11,421 Est. Cost $9.19 Unrealized -51.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $33,760 Shares 27,226 Est. Cost $1.24 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $32,065 Shares 24,665 Est. Cost $1.68 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $31,434 Shares 20,150 Est. Cost $1.35 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value $28,698 Shares 14,137 Est. Cost $2.68 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $28,500 Shares 15,000 Est. Cost $1.62 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value $27,720 Shares 23,294 Est. Cost $1.58 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $26,139 Shares 19,507 Est. Cost $4.08 Unrealized -42.5%
IVVD INVIVYD INC 0.0%
Value $25,979 Shares 19,984 Est. Cost $1.98 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $25,965 Shares 14,465 Est. Cost $9.80 Unrealized 0.0%
DDD 3D SYS CORP DEL 0.0%
Value $25,654 Shares 13,646 Est. Cost $2.27 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $24,792 Shares 10,779 Est. Cost $2.51 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value $23,870 Shares 11,935 Est. Cost $1.44 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $22,829 Shares 12,683 Est. Cost $2.91 Unrealized 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $21,868 Shares 15,509 Est. Cost $2.00 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $21,306 Shares 17,182 Est. Cost $2.60 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $20,148 Shares 18,151 Est. Cost $0.72 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $18,468 Shares 10,147 Est. Cost $1.73 Unrealized +35.1%
STIM NEURONETICS INC 0.0%
Value $17,847 Shares 12,308 Est. Cost $1.72 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $15,617 Shares 15,939 Est. Cost $0.87 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,600 Shares 10,400 Est. Cost $2.73 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $14,486 Shares 10,974 Est. Cost $2.02 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $12,847 Shares 10,706 Est. Cost $1.20 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $9,992 Shares 10,219 Est. Cost $1.79 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $6,708 Shares 20,421 Est. Cost $2.38 Unrealized -5.0%