AXQ CAPITAL, LP Quant / Systematic

Location: Jersey City, NJ

CIK: 0001916908 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $920M (100.0% shares, 0.0% debt)

Holdings (960)

New Positions (486)

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%
Value $6.613M Shares 84,923 Est. Cost $77.87 Unrealized
SATS ECHOSTAR CORP 0.6%
Value $5.937M Shares 58,494 Est. Cost $101.50 Unrealized
PEGA PEGASYSTEMS INC 0.6%
Value $5.92M Shares 197,535 Est. Cost $29.97 Unrealized
CPNG COUPANG INC 0.6%
Value $5.564M Shares 320,339 Est. Cost $17.37 Unrealized
LITE LUMENTUM HLDGS INC 0.6%
Value $5.371M Shares 6,260 Est. Cost $858.06 Unrealized
FCX FREEPORT MCMORAN INC 0.6%
Value $5.338M Shares 84,883 Est. Cost $62.89 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $5.197M Shares 59,213 Est. Cost $87.77 Unrealized
FLEX FLEX LTD 0.5%
Value $4.995M Shares 30,818 Est. Cost $162.07 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.5%
Value $4.917M Shares 78,504 Est. Cost $62.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $4.065M Shares 13,989 Est. Cost $290.59 Unrealized
EPAM EPAM SYS INC 0.4%
Value $4.053M Shares 51,076 Est. Cost $79.35 Unrealized
DBX DROPBOX INC 0.4%
Value $4.046M Shares 147,301 Est. Cost $27.47 Unrealized
NWL NEWELL BRANDS INC 0.4%
Value $3.851M Shares 627,181 Est. Cost $6.14 Unrealized
WLK WESTLAKE CORPORATION 0.4%
Value $3.755M Shares 51,437 Est. Cost $73.00 Unrealized
HLNE HAMILTON LANE INC 0.4%
Value $3.575M Shares 45,351 Est. Cost $78.83 Unrealized
FHN FIRST HORIZON CORPORATION 0.4%
Value $3.514M Shares 137,036 Est. Cost $25.64 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $3.425M Shares 27,106 Est. Cost $126.34 Unrealized
CME CME GROUP INC 0.4%
Value $3.39M Shares 15,350 Est. Cost $220.83 Unrealized
DCI DONALDSON INC 0.4%
Value $3.358M Shares 37,402 Est. Cost $89.77 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value $3.245M Shares 18,077 Est. Cost $179.53 Unrealized
XEL XCEL ENERGY INC 0.4%
Value $3.238M Shares 40,329 Est. Cost $80.30 Unrealized
ZTS ZOETIS INC 0.3%
Value $2.972M Shares 41,355 Est. Cost $71.86 Unrealized
KO COCA COLA CO 0.3%
Value $2.94M Shares 36,180 Est. Cost $81.27 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $2.891M Shares 7,414 Est. Cost $389.89 Unrealized
PPL PPL CORP 0.3%
Value $2.737M Shares 75,298 Est. Cost $36.35 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value $2.638M Shares 6,564 Est. Cost $401.84 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value $2.621M Shares 64,530 Est. Cost $40.62 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $2.597M Shares 12,189 Est. Cost $213.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.555M Shares 4,399 Est. Cost $580.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $2.532M Shares 7,354 Est. Cost $344.32 Unrealized
KNSL KINSALE CAP GROUP INC 0.3%
Value $2.525M Shares 7,657 Est. Cost $329.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $2.505M Shares 26,499 Est. Cost $94.54 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $2.501M Shares 24,053 Est. Cost $103.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.48M Shares 5,748 Est. Cost $431.46 Unrealized
INSM INSMED INC 0.3%
Value $2.432M Shares 22,813 Est. Cost $106.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.3%
Value $2.389M Shares 16,801 Est. Cost $142.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $2.365M Shares 17,169 Est. Cost $137.74 Unrealized
GGG GRACO INC 0.3%
Value $2.329M Shares 30,806 Est. Cost $75.61 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.256M Shares 8,345 Est. Cost $270.31 Unrealized
MAS MASCO CORP 0.2%
Value $2.253M Shares 27,686 Est. Cost $81.37 Unrealized
CB CHUBB LIMITED 0.2%
Value $2.245M Shares 6,589 Est. Cost $340.74 Unrealized
NWSA NEWS CORP NEW 0.2%
Value $2.124M Shares 85,560 Est. Cost $24.83 Unrealized
YUM YUM BRANDS INC 0.2%
Value $2.02M Shares 12,635 Est. Cost $159.86 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value $2.015M Shares 64,220 Est. Cost $31.37 Unrealized
AVT AVNET INC 0.2%
Value $2.002M Shares 22,542 Est. Cost $88.82 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $1.977M Shares 41,580 Est. Cost $47.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $1.949M Shares 6,965 Est. Cost $279.89 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $1.934M Shares 11,224 Est. Cost $172.27 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value $1.917M Shares 22,760 Est. Cost $84.21 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.2%
Value $1.864M Shares 51,772 Est. Cost $36.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $1.858M Shares 9,544 Est. Cost $194.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.841M Shares 2,952 Est. Cost $623.54 Unrealized
IR INGERSOLL RAND INC 0.2%
Value $1.834M Shares 22,374 Est. Cost $81.99 Unrealized
HAS HASBRO INC 0.2%
Value $1.834M Shares 22,210 Est. Cost $82.59 Unrealized
TSN TYSON FOODS INC 0.2%
Value $1.822M Shares 31,833 Est. Cost $57.25 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $1.781M Shares 20,631 Est. Cost $86.31 Unrealized
STE STERIS PLC 0.2%
Value $1.751M Shares 8,317 Est. Cost $210.57 Unrealized
TOST TOAST INC 0.2%
Value $1.746M Shares 62,778 Est. Cost $27.82 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $1.744M Shares 11,896 Est. Cost $146.64 Unrealized
PATH UIPATH INC 0.2%
Value $1.736M Shares 159,705 Est. Cost $10.87 Unrealized
BF/B BROWN FORMAN CORP 0.2%
Value $1.717M Shares 64,445 Est. Cost $26.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value $1.683M Shares 9,657 Est. Cost $174.26 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value $1.629M Shares 42,824 Est. Cost $38.05 Unrealized
ATR APTARGROUP INC 0.2%
Value $1.587M Shares 12,679 Est. Cost $125.20 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value $1.583M Shares 30,109 Est. Cost $52.58 Unrealized
MRNA MODERNA INC 0.2%
Value $1.574M Shares 22,477 Est. Cost $70.03 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $1.572M Shares 536,491 Est. Cost $2.93 Unrealized
DOW DOW HLDGS INC 0.2%
Value $1.558M Shares 56,934 Est. Cost $27.36 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $1.557M Shares 7,323 Est. Cost $212.65 Unrealized
AA ALCOA CORP 0.2%
Value $1.54M Shares 29,532 Est. Cost $52.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.514M Shares 16,411 Est. Cost $92.27 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value $1.511M Shares 43,005 Est. Cost $35.14 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value $1.502M Shares 63,571 Est. Cost $23.62 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.461M Shares 2,869 Est. Cost $509.31 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.445M Shares 4,849 Est. Cost $298.07 Unrealized
FLR FLUOR CORP 0.2%
Value $1.437M Shares 27,425 Est. Cost $52.39 Unrealized
SCI SERVICE CORP INTL 0.2%
Value $1.414M Shares 18,611 Est. Cost $75.96 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $1.399M Shares 13,379 Est. Cost $104.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.389M Shares 2,797 Est. Cost $496.73 Unrealized
UI UBIQUITI INC 0.2%
Value $1.38M Shares 2,584 Est. Cost $534.03 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.369M Shares 28,628 Est. Cost $47.81 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $1.352M Shares 22,694 Est. Cost $59.57 Unrealized
EXC EXELON CORP 0.1%
Value $1.345M Shares 28,841 Est. Cost $46.62 Unrealized
DOV DOVER CORP 0.1%
Value $1.34M Shares 5,975 Est. Cost $224.28 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.286M Shares 12,751 Est. Cost $100.88 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $1.285M Shares 4,751 Est. Cost $270.53 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $1.266M Shares 36,548 Est. Cost $34.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.254M Shares 10,074 Est. Cost $124.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.242M Shares 50,448 Est. Cost $24.61 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $1.241M Shares 7,724 Est. Cost $160.72 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $1.22M Shares 16,105 Est. Cost $75.74 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $1.195M Shares 16,487 Est. Cost $72.51 Unrealized
DY DYCOM INDS INC 0.1%
Value $1.166M Shares 2,306 Est. Cost $505.59 Unrealized
ERAS ERASCA INC 0.1%
Value $1.162M Shares 63,443 Est. Cost $18.32 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.146M Shares 8,009 Est. Cost $143.11 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value $1.127M Shares 1,770 Est. Cost $636.74 Unrealized
ERIE ERIE INDTY CO 0.1%
Value $1.108M Shares 4,623 Est. Cost $239.75 Unrealized
TRGP TARGA RES CORP 0.1%
Value $1.085M Shares 4,048 Est. Cost $268.14 Unrealized
MCO MOODYS CORP 0.1%
Value $1.083M Shares 2,391 Est. Cost $452.92 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.073M Shares 2,822 Est. Cost $380.37 Unrealized
TQQQ PROSHARES TR 0.1%
Value $1.066M Shares 13,163 Est. Cost $81.00 Unrealized
VVV VALVOLINE INC 0.1%
Value $1.066M Shares 26,949 Est. Cost $39.54 Unrealized
COO COOPER COS INC 0.1%
Value $1.064M Shares 14,833 Est. Cost $71.71 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $1.059M Shares 37,136 Est. Cost $28.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.058M Shares 2,547 Est. Cost $415.29 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.053M Shares 6,488 Est. Cost $162.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.049M Shares 25,399 Est. Cost $41.32 Unrealized
XYZ BLOCK INC 0.1%
Value $1.04M Shares 13,685 Est. Cost $76.00 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $1.026M Shares 27,656 Est. Cost $37.11 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $1.009M Shares 3,602 Est. Cost $280.00 Unrealized
CBC CENTRAL BANCOMPANY 0.1%
Value $1.008M Shares 33,186 Est. Cost $30.38 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $1.007M Shares 18,335 Est. Cost $54.94 Unrealized
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value $999K Shares 37,652 Est. Cost $26.52 Unrealized
SCO PROSHARES TR II 0.1%
Value $998K Shares 28,506 Est. Cost $35.02 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $977K Shares 19,434 Est. Cost $50.29 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.1%
Value $959K Shares 23,376 Est. Cost $41.03 Unrealized
T AT&T INC 0.1%
Value $946K Shares 45,696 Est. Cost $20.70 Unrealized
CXW CORECIVIC INC 0.1%
Value $933K Shares 30,700 Est. Cost $30.38 Unrealized
PL PLANET LABS PBC 0.1%
Value $932K Shares 28,134 Est. Cost $33.13 Unrealized
GBX GREENBRIER COS INC 0.1%
Value $926K Shares 18,887 Est. Cost $49.01 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $919K Shares 24,397 Est. Cost $37.67 Unrealized
IESC IES HOLDINGS INC 0.1%
Value $912K Shares 1,242 Est. Cost $734.66 Unrealized
ALLY ALLY FINL INC 0.1%
Value $911K Shares 19,829 Est. Cost $45.95 Unrealized
IAC PEOPLE INC 0.1%
Value $900K Shares 19,504 Est. Cost $46.16 Unrealized
IDA IDACORP INC 0.1%
Value $883K Shares 5,837 Est. Cost $151.30 Unrealized
NWS NEWS CORP NEW 0.1%
Value $867K Shares 30,912 Est. Cost $28.06 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $845K Shares 1,873 Est. Cost $450.98 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $833K Shares 4,549 Est. Cost $183.11 Unrealized
ROKU ROKU INC 0.1%
Value $831K Shares 6,013 Est. Cost $138.14 Unrealized
INVA INNOVIVA INC 0.1%
Value $827K Shares 36,399 Est. Cost $22.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $824K Shares 3,347 Est. Cost $246.22 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value $821K Shares 28,691 Est. Cost $28.63 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value $811K Shares 21,748 Est. Cost $37.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $809K Shares 8,338 Est. Cost $97.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $801K Shares 5,271 Est. Cost $152.03 Unrealized
SN SHARKNINJA INC 0.1%
Value $801K Shares 5,259 Est. Cost $152.27 Unrealized
NPKI NPK INTERNATIONAL INC 0.1%
Value $774K Shares 48,652 Est. Cost $15.91 Unrealized
SEZL SEZZLE INC 0.1%
Value $769K Shares 4,482 Est. Cost $171.63 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $757K Shares 10,314 Est. Cost $73.35 Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value $754K Shares 4,835 Est. Cost $155.98 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $753K Shares 20,207 Est. Cost $37.27 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $747K Shares 10,679 Est. Cost $69.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $746K Shares 1,294 Est. Cost $576.70 Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $742K Shares 35,915 Est. Cost $20.67 Unrealized
BLSH BULLISH 0.1%
Value $739K Shares 31,550 Est. Cost $23.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $724K Shares 9,892 Est. Cost $73.19 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $720K Shares 9,324 Est. Cost $77.21 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $715K Shares 19,786 Est. Cost $36.16 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $714K Shares 2,966 Est. Cost $240.73 Unrealized
EOG EOG RES INC 0.1%
Value $713K Shares 5,497 Est. Cost $129.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $688K Shares 38,778 Est. Cost $17.73 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $683K Shares 50,673 Est. Cost $13.48 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $681K Shares 7,272 Est. Cost $93.66 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $674K Shares 12,034 Est. Cost $56.02 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $673K Shares 21,033 Est. Cost $32.00 Unrealized
PTC PTC INC 0.1%
Value $670K Shares 5,894 Est. Cost $113.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $669K Shares 14,841 Est. Cost $45.11 Unrealized
AIP ARTERIS INC 0.1%
Value $661K Shares 13,604 Est. Cost $48.59 Unrealized
LOW LOWES COS INC 0.1%
Value $661K Shares 2,997 Est. Cost $220.49 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $651K Shares 26,634 Est. Cost $24.44 Unrealized
KKR KKR & CO INC 0.1%
Value $651K Shares 7,091 Est. Cost $91.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $644K Shares 1,311 Est. Cost $491.16 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $641K Shares 111,942 Est. Cost $5.73 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $641K Shares 38,768 Est. Cost $16.53 Unrealized
MTDR MATADOR RES CO 0.1%
Value $631K Shares 12,669 Est. Cost $49.78 Unrealized
CHWY CHEWY INC 0.1%
Value $629K Shares 32,034 Est. Cost $19.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $623K Shares 5,059 Est. Cost $123.11 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $622K Shares 3,462 Est. Cost $179.79 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $620K Shares 2,423 Est. Cost $255.88 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $619K Shares 7,006 Est. Cost $88.33 Unrealized
LION LIONSGATE STUDIOS CORP 0.1%
Value $617K Shares 40,298 Est. Cost $15.31 Unrealized
ABBV ABBVIE INC 0.1%
Value $613K Shares 2,437 Est. Cost $251.64 Unrealized
YETI YETI HLDGS INC 0.1%
Value $600K Shares 12,114 Est. Cost $49.56 Unrealized
HUBB HUBBELL INC 0.1%
Value $597K Shares 1,142 Est. Cost $523.20 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $597K Shares 5,994 Est. Cost $99.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $592K Shares 1,748 Est. Cost $338.39 Unrealized
SPSC SPS COMM INC 0.1%
Value $590K Shares 10,317 Est. Cost $57.17 Unrealized
WDFC WD 40 CO 0.1%
Value $588K Shares 2,414 Est. Cost $243.64 Unrealized
CTAS CINTAS CORP 0.1%
Value $588K Shares 3,458 Est. Cost $170.08 Unrealized
EAT BRINKER INTL INC 0.1%
Value $586K Shares 3,490 Est. Cost $168.00 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.1%
Value $585K Shares 12,444 Est. Cost $47.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $584K Shares 22,843 Est. Cost $25.58 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $582K Shares 3,633 Est. Cost $160.30 Unrealized
HUT HUT 8 CORP 0.1%
Value $581K Shares 5,037 Est. Cost $115.44 Unrealized
H HYATT HOTELS CORP 0.1%
Value $574K Shares 2,963 Est. Cost $193.84 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $572K Shares 12,095 Est. Cost $47.27 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $571K Shares 7,899 Est. Cost $72.27 Unrealized
WLFC WILLIS LEASE FIN CORP 0.1%
Value $562K Shares 2,457 Est. Cost $228.80 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $556K Shares 10,894 Est. Cost $51.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $555K Shares 32,801 Est. Cost $16.92 Unrealized
PLD PROLOGIS INC. 0.1%
Value $554K Shares 4,087 Est. Cost $135.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $551K Shares 5,153 Est. Cost $107.00 Unrealized
LQDA LIQUIDIA CORPORATION 0.1%
Value $546K Shares 6,846 Est. Cost $79.73 Unrealized
SDS PROSHARES TR 0.1%
Value $544K Shares 9,569 Est. Cost $56.87 Unrealized
GRPN GROUPON INC 0.1%
Value $543K Shares 22,571 Est. Cost $24.06 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $543K Shares 737 Est. Cost $736.40 Unrealized
AMBQ AMBIQ MICRO INC 0.1%
Value $539K Shares 6,103 Est. Cost $88.30 Unrealized
FSLY FASTLY INC 0.1%
Value $534K Shares 29,093 Est. Cost $18.36 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $533K Shares 3,487 Est. Cost $152.96 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value $527K Shares 13,859 Est. Cost $38.06 Unrealized
GATX GATX CORP 0.1%
Value $526K Shares 2,966 Est. Cost $177.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $525K Shares 9,634 Est. Cost $54.54 Unrealized
ACMR ACM RESH INC 0.1%
Value $519K Shares 4,089 Est. Cost $126.89 Unrealized
RH RH 0.1%
Value $517K Shares 3,138 Est. Cost $164.73 Unrealized
LIF LIFE360 INC 0.1%
Value $505K Shares 9,118 Est. Cost $55.36 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value $502K Shares 12,698 Est. Cost $39.55 Unrealized
FRVO FERVO ENERGY CO 0.1%
Value $499K Shares 17,079 Est. Cost $29.23 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $499K Shares 929 Est. Cost $536.95 Unrealized
NOV NOV INC 0.1%
Value $494K Shares 26,622 Est. Cost $18.55 Unrealized
DAVE DAVE INC 0.1%
Value $486K Shares 1,305 Est. Cost $372.59 Unrealized
PRI PRIMERICA INC 0.1%
Value $479K Shares 1,684 Est. Cost $284.20 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $478K Shares 7,611 Est. Cost $62.75 Unrealized
SHOP SHOPIFY INC 0.1%
Value $475K Shares 4,164 Est. Cost $114.18 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $475K Shares 6,255 Est. Cost $75.95 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value $471K Shares 23,145 Est. Cost $20.36 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $470K Shares 59,460 Est. Cost $7.91 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $466K Shares 10,177 Est. Cost $45.83 Unrealized
WCC WESCO INTL INC 0.0%
Value $455K Shares 1,317 Est. Cost $345.43 Unrealized
KSS KOHLS CORP 0.0%
Value $452K Shares 25,482 Est. Cost $17.72 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $449K Shares 4,416 Est. Cost $101.70 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $446K Shares 142,422 Est. Cost $3.13 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $446K Shares 4,924 Est. Cost $90.53 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $441K Shares 6,035 Est. Cost $73.14 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $440K Shares 2,912 Est. Cost $151.00 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $435K Shares 9,220 Est. Cost $47.16 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $434K Shares 1,489 Est. Cost $291.59 Unrealized
QNST QUINSTREET INC 0.0%
Value $431K Shares 29,394 Est. Cost $14.65 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $428K Shares 7,757 Est. Cost $55.20 Unrealized
GEO GEO GROUP INC 0.0%
Value $428K Shares 14,471 Est. Cost $29.55 Unrealized
OPFI OPPFI INC 0.0%
Value $426K Shares 42,853 Est. Cost $9.93 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $422K Shares 10,341 Est. Cost $40.80 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $421K Shares 31,189 Est. Cost $13.51 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $420K Shares 13,454 Est. Cost $31.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $419K Shares 1,318 Est. Cost $317.53 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $416K Shares 1,418 Est. Cost $293.61 Unrealized
TTC TORO CO 0.0%
Value $416K Shares 4,271 Est. Cost $97.42 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $413K Shares 11,368 Est. Cost $36.32 Unrealized
AVGO BROADCOM INC 0.0%
Value $413K Shares 1,092 Est. Cost $377.75 Unrealized
FXI ISHARES TR 0.0%
Value $412K Shares 13,051 Est. Cost $31.59 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $411K Shares 3,127 Est. Cost $131.43 Unrealized
CLMT CALUMET INC 0.0%
Value $406K Shares 11,260 Est. Cost $36.02 Unrealized
BOIL PROSHARES TR II 0.0%
Value $404K Shares 14,709 Est. Cost $27.44 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $401K Shares 5,030 Est. Cost $79.74 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $396K Shares 36,519 Est. Cost $10.83 Unrealized
VIA VIA TRANSN INC 0.0%
Value $395K Shares 21,759 Est. Cost $18.14 Unrealized
CMI CUMMINS INC 0.0%
Value $394K Shares 553 Est. Cost $713.21 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $394K Shares 26,539 Est. Cost $14.83 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $392K Shares 2,096 Est. Cost $187.02 Unrealized
TILE INTERFACE INC 0.0%
Value $392K Shares 10,928 Est. Cost $35.84 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $390K Shares 4,527 Est. Cost $86.20 Unrealized
NTGR NETGEAR INC 0.0%
Value $388K Shares 16,638 Est. Cost $23.35 Unrealized
HCI HCI GROUP INC 0.0%
Value $388K Shares 2,215 Est. Cost $175.25 Unrealized
MYE MYERS INDS INC 0.0%
Value $387K Shares 10,951 Est. Cost $35.31 Unrealized
GLOB GLOBANT S A 0.0%
Value $384K Shares 13,255 Est. Cost $28.94 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $378K Shares 3,066 Est. Cost $123.44 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $378K Shares 29,357 Est. Cost $12.87 Unrealized
KVYO KLAVIYO INC 0.0%
Value $371K Shares 24,541 Est. Cost $15.10 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $367K Shares 1,629 Est. Cost $225.00 Unrealized
BITI PROSHARES TR 0.0%
Value $361K Shares 12,432 Est. Cost $29.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $360K Shares 1,697 Est. Cost $211.95 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $357K Shares 7,546 Est. Cost $47.33 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $357K Shares 15,932 Est. Cost $22.41 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $355K Shares 8,913 Est. Cost $39.79 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $351K Shares 5,687 Est. Cost $61.72 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $349K Shares 9,493 Est. Cost $36.77 Unrealized
GTLB GITLAB INC 0.0%
Value $340K Shares 11,136 Est. Cost $30.53 Unrealized
WNC WABASH NATL CORP 0.0%
Value $337K Shares 24,976 Est. Cost $13.50 Unrealized
SBIL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $331K Shares 3,304 Est. Cost $100.06 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $326K Shares 1,332 Est. Cost $244.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $326K Shares 1,118 Est. Cost $291.17 Unrealized
BL BLACKLINE INC 0.0%
Value $325K Shares 11,584 Est. Cost $28.07 Unrealized
KOPN KOPIN CORP 0.0%
Value $325K Shares 72,550 Est. Cost $4.48 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $325K Shares 1,913 Est. Cost $169.70 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $320K Shares 6,415 Est. Cost $49.86 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $318K Shares 11,273 Est. Cost $28.24 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $316K Shares 25,117 Est. Cost $12.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $314K Shares 7,684 Est. Cost $40.92 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $314K Shares 19,811 Est. Cost $15.86 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $313K Shares 3,930 Est. Cost $79.54 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $308K Shares 1,531 Est. Cost $201.31 Unrealized
RMD RESMED INC 0.0%
Value $306K Shares 1,569 Est. Cost $194.88 Unrealized
OPLN OPENLANE INC 0.0%
Value $306K Shares 7,408 Est. Cost $41.24 Unrealized
BC BRUNSWICK CORP 0.0%
Value $305K Shares 3,618 Est. Cost $84.24 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $302K Shares 2,388 Est. Cost $126.39 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $301K Shares 8,374 Est. Cost $35.90 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $301K Shares 6,422 Est. Cost $46.81 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $296K Shares 9,390 Est. Cost $31.50 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $295K Shares 6,537 Est. Cost $45.12 Unrealized
VITL VITAL FARMS INC 0.0%
Value $292K Shares 25,139 Est. Cost $11.63 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $286K Shares 2,767 Est. Cost $103.26 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $284K Shares 11,095 Est. Cost $25.60 Unrealized
SABR SABRE CORP 0.0%
Value $283K Shares 135,183 Est. Cost $2.09 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $272K Shares 9,933 Est. Cost $27.43 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $272K Shares 14,935 Est. Cost $18.21 Unrealized
BWA BORGWARNER INC 0.0%
Value $271K Shares 4,086 Est. Cost $66.40 Unrealized
AON AON PLC 0.0%
Value $270K Shares 815 Est. Cost $331.69 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $269K Shares 53,033 Est. Cost $5.08 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $269K Shares 9,833 Est. Cost $27.38 Unrealized
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $268K Shares 20,128 Est. Cost $13.31 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $268K Shares 14,369 Est. Cost $18.63 Unrealized
PRAA PRA GROUP INC 0.0%
Value $263K Shares 13,852 Est. Cost $18.99 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $262K Shares 26,477 Est. Cost $9.91 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $262K Shares 2,138 Est. Cost $122.58 Unrealized
STNE STONECO LTD 0.0%
Value $262K Shares 24,140 Est. Cost $10.84 Unrealized
XNCR XENCOR INC 0.0%
Value $261K Shares 16,215 Est. Cost $16.10 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $260K Shares 9,210 Est. Cost $28.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $260K Shares 10,959 Est. Cost $23.71 Unrealized
VICR VICOR CORP 0.0%
Value $259K Shares 683 Est. Cost $379.78 Unrealized
CRNC CERENCE INC 0.0%
Value $259K Shares 22,843 Est. Cost $11.32 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $254K Shares 8,254 Est. Cost $30.83 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $249K Shares 4,671 Est. Cost $53.30 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $249K Shares 4,055 Est. Cost $61.31 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $248K Shares 1,107 Est. Cost $223.65 Unrealized
GPGI GPGI INC 0.0%
Value $245K Shares 15,466 Est. Cost $15.85 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $243K Shares 9,572 Est. Cost $25.37 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $241K Shares 27,042 Est. Cost $8.92 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $240K Shares 6,317 Est. Cost $37.99 Unrealized
RBB RBB BANCORP 0.0%
Value $238K Shares 8,681 Est. Cost $27.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $233K Shares 2,344 Est. Cost $99.29 Unrealized
SANM SANMINA CORP 0.0%
Value $232K Shares 918 Est. Cost $253.08 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $232K Shares 1,147 Est. Cost $202.53 Unrealized
INTU INTUIT 0.0%
Value $232K Shares 888 Est. Cost $261.00 Unrealized
BELFB BEL FUSE INC 0.0%
Value $231K Shares 695 Est. Cost $333.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $231K Shares 1,492 Est. Cost $154.52 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $230K Shares 43,673 Est. Cost $5.27 Unrealized
BRZE BRAZE INC 0.0%
Value $230K Shares 10,604 Est. Cost $21.69 Unrealized
LGIH LGI HOMES INC 0.0%
Value $229K Shares 3,598 Est. Cost $63.68 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $226K Shares 4,046 Est. Cost $55.97 Unrealized
AKTS AKTIS ONCOLOGY INC 0.0%
Value $226K Shares 7,020 Est. Cost $32.23 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $225K Shares 19,305 Est. Cost $11.65 Unrealized
XPO XPO INC 0.0%
Value $224K Shares 1,090 Est. Cost $205.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $224K Shares 4,079 Est. Cost $54.85 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $223K Shares 911 Est. Cost $245.17 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $223K Shares 2,976 Est. Cost $74.89 Unrealized
RGNX REGENXBIO INC 0.0%
Value $221K Shares 18,446 Est. Cost $11.98 Unrealized
GENB GENERATE BIOMEDICINES INC 0.0%
Value $218K Shares 12,946 Est. Cost $16.87 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $217K Shares 39,079 Est. Cost $5.55 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $216K Shares 3,220 Est. Cost $67.12 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $212K Shares 7,070 Est. Cost $29.96 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $211K Shares 16,944 Est. Cost $12.45 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $209K Shares 22,615 Est. Cost $9.25 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $209K Shares 2,888 Est. Cost $72.34 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $209K Shares 2,644 Est. Cost $78.96 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $208K Shares 4,314 Est. Cost $48.25 Unrealized
AMGN AMGEN INC 0.0%
Value $206K Shares 569 Est. Cost $362.12 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $206K Shares 5,678 Est. Cost $36.24 Unrealized
INTA INTAPP INC 0.0%
Value $205K Shares 8,137 Est. Cost $25.21 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $204K Shares 3,365 Est. Cost $60.73 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $204K Shares 9,523 Est. Cost $21.44 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $204K Shares 2,997 Est. Cost $67.93 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $203K Shares 7,194 Est. Cost $28.24 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $202K Shares 4,597 Est. Cost $43.99 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $201K Shares 707 Est. Cost $284.97 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $197K Shares 19,739 Est. Cost $9.99 Unrealized
SNAP SNAP INC 0.0%
Value $193K Shares 43,422 Est. Cost $4.44 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $190K Shares 12,389 Est. Cost $15.34 Unrealized
NABL N-ABLE INC 0.0%
Value $190K Shares 51,711 Est. Cost $3.67 Unrealized
XE X-ENERGY INC 0.0%
Value $188K Shares 10,238 Est. Cost $18.36 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $186K Shares 13,964 Est. Cost $13.30 Unrealized
AVPT AVEPOINT INC 0.0%
Value $184K Shares 16,436 Est. Cost $11.21 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $171K Shares 18,042 Est. Cost $9.46 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $171K Shares 20,120 Est. Cost $8.48 Unrealized
VERX VERTEX INC 0.0%
Value $166K Shares 14,444 Est. Cost $11.48 Unrealized
IMMR IMMERSION CORP 0.0%
Value $161K Shares 23,792 Est. Cost $6.77 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $159K Shares 10,652 Est. Cost $14.92 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $153K Shares 11,377 Est. Cost $13.45 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $147K Shares 28,174 Est. Cost $5.21 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $145K Shares 59,056 Est. Cost $2.45 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $138K Shares 12,566 Est. Cost $10.98 Unrealized
PONY PONY AI INC 0.0%
Value $134K Shares 19,338 Est. Cost $6.95 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $133K Shares 19,637 Est. Cost $6.77 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $133K Shares 13,258 Est. Cost $10.00 Unrealized
KVHI KVH INDS INC 0.0%
Value $132K Shares 13,335 Est. Cost $9.91 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $131K Shares 15,452 Est. Cost $8.45 Unrealized
ANGI ANGI INC 0.0%
Value $130K Shares 21,929 Est. Cost $5.95 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $128K Shares 11,356 Est. Cost $11.28 Unrealized
OEC ORION S.A. 0.0%
Value $128K Shares 19,263 Est. Cost $6.63 Unrealized
INSG INSEEGO CORP 0.0%
Value $128K Shares 12,348 Est. Cost $10.33 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $122K Shares 22,460 Est. Cost $5.43 Unrealized
GERN GERON CORP 0.0%
Value $122K Shares 95,104 Est. Cost $1.28 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $121K Shares 12,428 Est. Cost $9.72 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $121K Shares 41,736 Est. Cost $2.89 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $120K Shares 25,055 Est. Cost $4.80 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $120K Shares 23,819 Est. Cost $5.03 Unrealized
LAES SEALSQ CORP 0.0%
Value $120K Shares 38,000 Est. Cost $3.15 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $119K Shares 20,592 Est. Cost $5.77 Unrealized
MTLS MATERIALISE NV 0.0%
Value $118K Shares 15,934 Est. Cost $7.43 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $118K Shares 36,452 Est. Cost $3.24 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $116K Shares 12,027 Est. Cost $9.68 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $116K Shares 19,809 Est. Cost $5.85 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $116K Shares 11,081 Est. Cost $10.43 Unrealized
INV INNVENTURE INC 0.0%
Value $114K Shares 22,537 Est. Cost $5.07 Unrealized
UIS UNISYS CORP 0.0%
Value $114K Shares 31,054 Est. Cost $3.66 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $112K Shares 10,185 Est. Cost $10.98 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $111K Shares 25,958 Est. Cost $4.26 Unrealized
ASST STRIVE INC 0.0%
Value $110K Shares 10,078 Est. Cost $10.91 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $110K Shares 25,448 Est. Cost $4.31 Unrealized
SFIX STITCH FIX INC 0.0%
Value $108K Shares 26,302 Est. Cost $4.11 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $107K Shares 22,880 Est. Cost $4.67 Unrealized
WLTH WEALTHFRONT CORP 0.0%
Value $105K Shares 11,758 Est. Cost $8.94 Unrealized
HUYA HUYA INC 0.0%
Value $101K Shares 43,773 Est. Cost $2.30 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $101K Shares 17,324 Est. Cost $5.81 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $100K Shares 27,254 Est. Cost $3.67 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $99,730 Shares 19,946 Est. Cost $5.00 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $97,986 Shares 10,154 Est. Cost $9.65 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $95,426 Shares 20,655 Est. Cost $4.62 Unrealized
ACET ADICET BIO INC 0.0%
Value $94,962 Shares 10,991 Est. Cost $8.64 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $94,809 Shares 11,534 Est. Cost $8.22 Unrealized
MQ MARQETA INC 0.0%
Value $94,663 Shares 23,316 Est. Cost $4.06 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $93,199 Shares 10,926 Est. Cost $8.53 Unrealized
MASS 908 DEVICES INC 0.0%
Value $93,125 Shares 10,704 Est. Cost $8.70 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $89,575 Shares 21,027 Est. Cost $4.26 Unrealized
NGEN NERVGEN PHARMA CORP 0.0%
Value $88,784 Shares 43,099 Est. Cost $2.06 Unrealized
PYPD POLYPID LTD 0.0%
Value $86,853 Shares 17,097 Est. Cost $5.08 Unrealized
HITI HIGH TIDE INC 0.0%
Value $86,252 Shares 37,830 Est. Cost $2.28 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $86,138 Shares 11,656 Est. Cost $7.39 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $85,819 Shares 37,973 Est. Cost $2.26 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value $85,329 Shares 16,378 Est. Cost $5.21 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $85,057 Shares 10,285 Est. Cost $8.27 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $83,945 Shares 40,553 Est. Cost $2.07 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $83,684 Shares 12,093 Est. Cost $6.92 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $83,350 Shares 10,202 Est. Cost $8.17 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $83,047 Shares 11,615 Est. Cost $7.15 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $80,375 Shares 12,922 Est. Cost $6.22 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $80,342 Shares 10,434 Est. Cost $7.70 Unrealized
AIRG AIRGAIN INC 0.0%
Value $79,273 Shares 12,583 Est. Cost $6.30 Unrealized
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $79,101 Shares 13,407 Est. Cost $5.90 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $78,204 Shares 13,696 Est. Cost $5.71 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $77,713 Shares 17,308 Est. Cost $4.49 Unrealized
VUZI VUZIX CORP 0.0%
Value $77,070 Shares 26,576 Est. Cost $2.90 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $76,917 Shares 25,898 Est. Cost $2.97 Unrealized
PROK PROKIDNEY CORP 0.0%
Value $76,357 Shares 37,430 Est. Cost $2.04 Unrealized
CRCT CRICUT INC 0.0%
Value $74,345 Shares 16,935 Est. Cost $4.39 Unrealized
CINT CI&T INC 0.0%
Value $74,322 Shares 22,252 Est. Cost $3.34 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $73,759 Shares 25,522 Est. Cost $2.89 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $71,953 Shares 16,353 Est. Cost $4.40 Unrealized
PLUG PLUG PWR INC 0.0%
Value $70,257 Shares 25,925 Est. Cost $2.71 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $69,955 Shares 18,805 Est. Cost $3.72 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $68,829 Shares 15,061 Est. Cost $4.57 Unrealized
BLND BLEND LABS INC 0.0%
Value $68,258 Shares 39,917 Est. Cost $1.71 Unrealized
OCGN OCUGEN INC 0.0%
Value $65,437 Shares 42,769 Est. Cost $1.53 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $63,855 Shares 34,147 Est. Cost $1.87 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $63,827 Shares 22,877 Est. Cost $2.79 Unrealized
NNBR NN INC 0.0%
Value $61,662 Shares 17,176 Est. Cost $3.59 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $60,425 Shares 12,158 Est. Cost $4.97 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $59,247 Shares 14,242 Est. Cost $4.16 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $59,207 Shares 40,005 Est. Cost $1.48 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $55,977 Shares 17,999 Est. Cost $3.11 Unrealized
VENU VENU HLDG CORP 0.0%
Value $55,785 Shares 24,575 Est. Cost $2.27 Unrealized
DNN DENISON MINES CORP 0.0%
Value $55,469 Shares 18,127 Est. Cost $3.06 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $55,230 Shares 12,219 Est. Cost $4.52 Unrealized
API AGORA INC 0.0%
Value $55,070 Shares 13,802 Est. Cost $3.99 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $51,333 Shares 16,559 Est. Cost $3.10 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $50,247 Shares 17,267 Est. Cost $2.91 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $47,443 Shares 10,590 Est. Cost $4.48 Unrealized
VTEX VTEX 0.0%
Value $47,176 Shares 11,794 Est. Cost $4.00 Unrealized
OSTX OS THERAPIES INCORPORATED 0.0%
Value $46,784 Shares 24,623 Est. Cost $1.90 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $45,599 Shares 10,133 Est. Cost $4.50 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $45,185 Shares 13,903 Est. Cost $3.25 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,972 Shares 14,633 Est. Cost $2.80 Unrealized
IFRX INFLARX NV 0.0%
Value $40,665 Shares 18,154 Est. Cost $2.24 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $38,759 Shares 12,963 Est. Cost $2.99 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $38,017 Shares 19,104 Est. Cost $1.99 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $37,759 Shares 10,069 Est. Cost $3.75 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $37,244 Shares 13,397 Est. Cost $2.78 Unrealized
URG UR-ENERGY INC 0.0%
Value $30,926 Shares 22,740 Est. Cost $1.36 Unrealized
CNVS CINEVERSE CORP 0.0%
Value $30,823 Shares 10,378 Est. Cost $2.97 Unrealized
ARQ ARQ INC 0.0%
Value $30,187 Shares 11,838 Est. Cost $2.55 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $29,482 Shares 10,682 Est. Cost $2.76 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $29,325 Shares 27,407 Est. Cost $1.07 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $29,308 Shares 13,890 Est. Cost $2.11 Unrealized
INVE IDENTIV INC 0.0%
Value $26,095 Shares 10,355 Est. Cost $2.52 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $25,567 Shares 18,527 Est. Cost $1.38 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $24,747 Shares 10,398 Est. Cost $2.38 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24,652 Shares 10,535 Est. Cost $2.34 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $23,624 Shares 12,304 Est. Cost $1.92 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $22,982 Shares 15,321 Est. Cost $1.50 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $21,343 Shares 11,233 Est. Cost $1.90 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $18,367 Shares 15,834 Est. Cost $1.16 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $17,267 Shares 10,593 Est. Cost $1.63 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $17,043 Shares 13,110 Est. Cost $1.30 Unrealized
SMRT SMARTRENT INC 0.0%
Value $17,042 Shares 14,321 Est. Cost $1.19 Unrealized
USEG BIG SKY INDL INC 0.0%
Value $16,062 Shares 14,602 Est. Cost $1.10 Unrealized
CNDT CONDUENT INC 0.0%
Value $15,362 Shares 10,522 Est. Cost $1.46 Unrealized
SNDL SNDL INC 0.0%
Value $15,331 Shares 11,356 Est. Cost $1.35 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $15,249 Shares 13,863 Est. Cost $1.10 Unrealized

Increased Positions (243)

CPRT COPART INC 0.7%
Value $6.818M (+849.0%) Shares 241,865 (+1017.7%) Est. Cost $29.77 Unrealized
MCK MCKESSON CORP 0.7%
Value $6.109M (+1195.3%) Shares 8,085 (+1383.5%) Est. Cost $763.68 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value $6.714M (+283.0%) Shares 72,905 (+283.9%) Est. Cost $93.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $6.06M (+246.0%) Shares 15,239 (+301.1%) Est. Cost $428.48 Unrealized
ALB ALBEMARLE CORP 0.6%
Value $5.588M (+305.9%) Shares 41,386 (+439.7%) Est. Cost $141.74 Unrealized
ROL ROLLINS INC 0.6%
Value $5.463M (+331.7%) Shares 130,877 (+452.4%) Est. Cost $44.88 Unrealized
BG BUNGE GLOBAL SA 0.5%
Value $4.653M (+422.5%) Shares 43,595 (+522.7%) Est. Cost $107.58 Unrealized
AMZN AMAZON COM INC 0.5%
Value $4.336M (+441.0%) Shares 18,192 (+372.8%) Est. Cost $235.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $4.226M (+432.9%) Shares 109,121 (+744.2%) Est. Cost $43.24 Unrealized
DOCS DOXIMITY INC 0.4%
Value $3.672M (+1194.7%) Shares 177,044 (+1354.5%) Est. Cost $21.72 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $3.689M (+788.3%) Shares 40,657 (+905.1%) Est. Cost $93.19 Unrealized
COR CENCORA INC 0.4%
Value $4.087M (+299.0%) Shares 14,444 (+342.9%) Est. Cost $288.93 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value $3.611M (+400.0%) Shares 8,333 (+146.5%) Est. Cost $349.21 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $4.915M (+138.4%) Shares 13,176 (+136.6%) Est. Cost $428.26 Unrealized
QS QUANTUMSCAPE CORP 0.4%
Value $3.505M (+389.7%) Shares 463,653 (+313.2%) Est. Cost $8.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $2.937M (+1219.9%) Shares 10,860 (+1170.2%) Est. Cost $270.69 Unrealized
SYY SYSCO CORP 0.3%
Value $2.93M (+742.0%) Shares 35,053 (+618.6%) Est. Cost $82.74 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $4.39M (+132.4%) Shares 21,942 (+102.6%) Est. Cost $181.80 Unrealized
VKTX VIKING THERAPEUTICS INC 0.4%
Value $3.567M (+216.4%) Shares 91,437 (+164.0%) Est. Cost $36.59 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $3.281M (+262.5%) Shares 9,800 (+171.3%) Est. Cost $263.22 Unrealized
AME AMETEK INC 0.3%
Value $2.859M (+358.1%) Shares 11,816 (+305.9%) Est. Cost $229.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $3.922M (+120.1%) Shares 45,065 (+69.6%) Est. Cost $68.35 Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $2.85M (+296.4%) Shares 21,246 (+324.5%) Est. Cost $145.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.5%
Value $4.256M (+99.5%) Shares 49,359 (+4.2%) Est. Cost $45.12 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $3.735M (+131.5%) Shares 45,200 (+123.0%) Est. Cost $85.96 Unrealized
WMT WALMART INC 0.4%
Value $3.227M (+186.9%) Shares 28,488 (+214.8%) Est. Cost $113.63 Unrealized
TJX TJX COS INC NEW 0.3%
Value $2.461M (+555.2%) Shares 16,245 (+590.7%) Est. Cost $151.89 Unrealized
PEP PEPSICO INC 0.3%
Value $2.945M (+222.7%) Shares 21,752 (+270.1%) Est. Cost $140.63 Unrealized
BLK BLACKROCK INC 0.7%
Value $6.658M (+43.0%) Shares 6,924 (+43.0%) Est. Cost $1053.83 Unrealized
GRMN GARMIN LTD 0.2%
Value $2.215M (+907.1%) Shares 9,325 (+883.6%) Est. Cost $235.42 Unrealized
UNM UNUM GROUP 0.3%
Value $2.496M (+348.4%) Shares 27,924 (+266.3%) Est. Cost $85.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.411M (+378.5%) Shares 7,296 (+340.3%) Est. Cost $316.75 Unrealized
C CITIGROUP INC 0.4%
Value $3.669M (+100.0%) Shares 26,215 (+62.0%) Est. Cost $125.29 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $2.249M (+404.0%) Shares 27,803 (+506.7%) Est. Cost $79.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.662M (+198.3%) Shares 16,333 (+162.1%) Est. Cost $158.28 Unrealized
NU NU HLDGS LTD 0.3%
Value $2.836M (+156.4%) Shares 212,304 (+175.7%) Est. Cost $14.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.8%
Value $7.116M (+27.6%) Shares 757,848 (+14.9%) Est. Cost $12.30 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value $2.413M (+156.5%) Shares 30,831 (+111.8%) Est. Cost $76.07 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $2.338M (+169.1%) Shares 3,234 (+27.2%) Est. Cost $411.40 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $1.78M (+428.3%) Shares 193,949 (+523.3%) Est. Cost $8.71 Unrealized
AOS SMITH A O CORP 0.2%
Value $2.094M (+186.6%) Shares 33,388 (+201.3%) Est. Cost $66.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value $3.016M (+81.0%) Shares 39,663 (+61.9%) Est. Cost $76.20 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.631M (+442.5%) Shares 11,164 (+386.2%) Est. Cost $139.67 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value $2.862M (+84.4%) Shares 77,104 (+97.9%) Est. Cost $34.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $2.683M (+93.7%) Shares 2,100 (+91.3%) Est. Cost $1345.22 Unrealized
SOUN SOUNDHOUND AI INC 0.2%
Value $1.648M (+366.8%) Shares 254,744 (+395.6%) Est. Cost $7.06 Unrealized
GFS GLOBALFOUNDRIES INC 0.3%
Value $2.641M (+94.1%) Shares 32,050 (+4.8%) Est. Cost $38.14 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value $2.71M (+88.3%) Shares 26,500 (+69.9%) Est. Cost $93.05 Unrealized
MSA MSA SAFETY INC 0.2%
Value $1.545M (+460.8%) Shares 8,848 (+426.7%) Est. Cost $173.16 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.3%
Value $2.932M (+75.9%) Shares 162,249 (+4.5%) Est. Cost $14.72 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $2.414M (+109.0%) Shares 1,422 (+112.9%) Est. Cost $1870.77 Unrealized
FMC FMC CORP 0.5%
Value $4.217M (+40.2%) Shares 366,661 (+109.9%) Est. Cost $16.36 Unrealized
HL HECLA MINING COMPANY 0.2%
Value $1.409M (+592.5%) Shares 91,328 (+736.1%) Est. Cost $15.41 Unrealized
NNN NNN REIT INC 0.2%
Value $1.785M (+207.6%) Shares 38,361 (+177.8%) Est. Cost $44.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $2.092M (+132.5%) Shares 10,829 (+98.7%) Est. Cost $188.87 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.2%
Value $1.729M (+173.8%) Shares 115,748 (+141.4%) Est. Cost $14.28 Unrealized
INGR INGREDION INC 0.2%
Value $1.893M (+137.2%) Shares 19,986 (+182.2%) Est. Cost $102.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $5.187M (-17.4%) Shares 121,522 (+21.5%) Est. Cost $80.03 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $2.225M (+95.6%) Shares 42,649 (+178.9%) Est. Cost $67.40 Unrealized
BK BANK OF NY MELLON CORP 0.4%
Value $3.296M (+48.1%) Shares 22,792 (+21.5%) Est. Cost $124.47 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value $1.845M (+133.7%) Shares 163,122 (+171.1%) Est. Cost $14.73 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $2.214M (+89.5%) Shares 28,303 (+109.9%) Est. Cost $88.37 Unrealized
BSY BENTLEY SYS INC 0.3%
Value $2.537M (+69.7%) Shares 84,894 (+99.4%) Est. Cost $36.20 Unrealized
ECL ECOLAB INC 0.2%
Value $2.089M (+99.4%) Shares 7,497 (+90.4%) Est. Cost $282.62 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $1.411M (+280.9%) Shares 55,149 (+122.7%) Est. Cost $22.05 Unrealized
CALX CALIX INC 0.2%
Value $1.412M (+245.6%) Shares 37,827 (+353.7%) Est. Cost $40.84 Unrealized
JHX JAMES HARDIE INDS PLC 0.3%
Value $2.308M (+74.4%) Shares 88,156 (+26.2%) Est. Cost $23.68 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.648M (+143.3%) Shares 45,125 (+75.5%) Est. Cost $32.20 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $1.466M (+183.2%) Shares 30,700 (+109.0%) Est. Cost $40.20 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $1.517M (+149.1%) Shares 19,220 (+126.5%) Est. Cost $93.49 Unrealized
COUR COURSERA INC 0.1%
Value $1.05M (+571.7%) Shares 186,183 (+593.1%) Est. Cost $5.95 Unrealized
FOX FOX CORP 0.2%
Value $1.517M (+136.0%) Shares 32,382 (+167.6%) Est. Cost $52.04 Unrealized
O REALTY INCOME CORP 0.2%
Value $1.505M (+134.2%) Shares 24,289 (+131.2%) Est. Cost $59.96 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%
Value $2.601M (+47.2%) Shares 25,995 (+33.4%) Est. Cost $94.50 Unrealized
GLIBK LIBERTY CAP CORP 0.2%
Value $1.81M (+83.9%) Shares 83,962 (+217.5%) Est. Cost $26.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value $3.64M (+29.2%) Shares 78,809 (+50.7%) Est. Cost $54.65 Unrealized
TPR TAPESTRY INC 0.2%
Value $2.117M (+63.4%) Shares 14,465 (+57.5%) Est. Cost $142.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.317M (+54.8%) Shares 4,547 (+83.6%) Est. Cost $483.11 Unrealized
FOXA FOX CORP 0.3%
Value $2.601M (+45.4%) Shares 49,868 (+62.8%) Est. Cost $61.39 Unrealized
MGEE MGE ENERGY INC 0.1%
Value $1.026M (+359.0%) Shares 12,586 (+335.1%) Est. Cost $81.14 Unrealized
DOCU DOCUSIGN INC 0.3%
Value $2.773M (+40.4%) Shares 62,430 (+49.8%) Est. Cost $51.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.156M (+200.3%) Shares 14,241 (+199.6%) Est. Cost $81.13 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $1.746M (+77.8%) Shares 197,304 (+152.5%) Est. Cost $10.81 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $2.332M (+47.1%) Shares 9,817 (+30.8%) Est. Cost $163.13 Unrealized
FNB F N B CORP 0.2%
Value $1.701M (+77.9%) Shares 89,163 (+55.9%) Est. Cost $18.06 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $1.007M (+283.2%) Shares 114,978 (+235.7%) Est. Cost $6.96 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.33M (+124.3%) Shares 82,687 (+90.7%) Est. Cost $14.91 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $768K (+1991.8%) Shares 146,569 (+602.6%) Est. Cost $4.88 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $886K (+469.1%) Shares 53,340 (+349.6%) Est. Cost $15.19 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $825K (+736.9%) Shares 168,759 (+1034.7%) Est. Cost $4.80 Unrealized
PCAR PACCAR INC 0.1%
Value $1.109M (+175.2%) Shares 9,233 (+164.6%) Est. Cost $121.20 Unrealized
XYL XYLEM INC 0.4%
Value $3.619M (+23.8%) Shares 30,616 (+25.1%) Est. Cost $137.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.018M (+187.3%) Shares 6,847 (+245.8%) Est. Cost $167.67 Unrealized
ARMK ARAMARK 0.2%
Value $1.445M (+79.9%) Shares 25,403 (+28.2%) Est. Cost $42.99 Unrealized
CIFR CIPHER DIGITAL INC 0.1%
Value $1.209M (+112.2%) Shares 49,329 (+11.5%) Est. Cost $14.54 Unrealized
G GENPACT LIMITED 0.2%
Value $1.439M (+76.4%) Shares 52,338 (+138.9%) Est. Cost $33.82 Unrealized
GDDY GODADDY INC 0.1%
Value $1.326M (+88.5%) Shares 15,617 (+83.6%) Est. Cost $129.56 Unrealized
CNA CNA FINL CORP 0.1%
Value $1.059M (+141.7%) Shares 21,778 (+128.4%) Est. Cost $47.37 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $992K (+147.6%) Shares 6,932 (+126.6%) Est. Cost $145.50 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value $830K (+244.0%) Shares 58,260 (+154.2%) Est. Cost $12.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $2.333M (+33.5%) Shares 73,804 (+91.3%) Est. Cost $42.65 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $1.452M (+67.0%) Shares 49,150 (+30.5%) Est. Cost $22.95 Unrealized
WKC WORLD KINECT CORPORATION 0.1%
Value $860K (+204.2%) Shares 26,099 (+113.0%) Est. Cost $29.94 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value $717K (+309.6%) Shares 118,115 (+249.5%) Est. Cost $6.65 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $826K (+186.2%) Shares 10,423 (+171.0%) Est. Cost $80.22 Unrealized
BHVN BIOHAVEN LTD 0.1%
Value $683K (+344.8%) Shares 45,891 (+152.9%) Est. Cost $13.64 Unrealized
PGEN PRECIGEN INC 0.1%
Value $667K (+376.7%) Shares 116,978 (+223.7%) Est. Cost $5.19 Unrealized
QGEN QIAGEN NV 0.2%
Value $1.443M (+55.2%) Shares 36,910 (+58.9%) Est. Cost $46.16 Unrealized
PHR PHREESIA INC 0.1%
Value $689K (+285.9%) Shares 67,000 (+214.3%) Est. Cost $11.55 Unrealized
BOKF BOK FINL CORP 0.1%
Value $1.023M (+96.0%) Shares 7,363 (+80.7%) Est. Cost $133.65 Unrealized
AI C3 AI INC 0.1%
Value $1.238M (+65.8%) Shares 136,155 (+53.6%) Est. Cost $11.02 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $559K (+710.6%) Shares 43,339 (+81.0%) Est. Cost $8.90 Unrealized
SF STIFEL FINL CORP 0.2%
Value $2.231M (+27.1%) Shares 31,972 (+34.7%) Est. Cost $109.67 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $2.301M (+25.6%) Shares 5,015 (+21.6%) Est. Cost $488.72 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $1.364M (+52.2%) Shares 93,624 (+98.1%) Est. Cost $17.30 Unrealized
HAL HALLIBURTON CO 0.1%
Value $1.331M (+53.6%) Shares 39,195 (+76.5%) Est. Cost $33.72 Unrealized
PCG PG&E CORP 0.3%
Value $2.65M (+19.7%) Shares 157,570 (+25.0%) Est. Cost $16.26 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value $638K (+211.1%) Shares 24,007 (+117.7%) Est. Cost $24.13 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value $1.309M (+48.5%) Shares 204,926 (+37.4%) Est. Cost $6.14 Unrealized
JANX JANUX THERAPEUTICS INC 0.1%
Value $730K (+131.0%) Shares 47,508 (+109.0%) Est. Cost $14.55 Unrealized
RLI RLI CORP 0.1%
Value $860K (+86.5%) Shares 14,551 (+80.1%) Est. Cost $59.67 Unrealized
CEVA CEVA INC 0.1%
Value $597K (+199.8%) Shares 12,668 (+18.7%) Est. Cost $26.01 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $114K (-76.6%) Shares 37,069 (+25.6%) Est. Cost $8.19 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $613K (+147.1%) Shares 10,622 (+91.3%) Est. Cost $55.48 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $903K (+61.0%) Shares 34,875 (+37.4%) Est. Cost $24.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $831K (+69.9%) Shares 17,437 (+56.1%) Est. Cost $45.45 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $1.077M (+46.5%) Shares 62,074 (+27.1%) Est. Cost $14.72 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $354K (+2164.7%) Shares 54,161 (+239.8%) Est. Cost $4.86 Unrealized
FER FERROVIAL NV 0.2%
Value $1.475M (+29.5%) Shares 21,496 (+22.8%) Est. Cost $69.34 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value $732K (+80.3%) Shares 19,592 (+11.6%) Est. Cost $20.36 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $610K (+113.3%) Shares 12,080 (+89.3%) Est. Cost $49.44 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value $417K (+327.1%) Shares 36,000 (+10.5%) Est. Cost $3.61 Unrealized
HPQ HP INC 0.1%
Value $742K (+72.2%) Shares 33,842 (+50.7%) Est. Cost $24.14 Unrealized
PACS PACS GROUP INC 0.1%
Value $906K (+50.5%) Shares 21,247 (+13.3%) Est. Cost $38.75 Unrealized
KBH KB HOME 0.1%
Value $923K (+49.1%) Shares 14,745 (+23.3%) Est. Cost $61.35 Unrealized
UHAL U HAUL HOLDING COMPANY 0.1%
Value $653K (+84.3%) Shares 9,978 (+34.5%) Est. Cost $56.81 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $625K (+81.1%) Shares 20,323 (+52.2%) Est. Cost $27.35 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $514K (+118.6%) Shares 6,116 (+70.3%) Est. Cost $76.27 Unrealized
RBLX ROBLOX CORP 0.4%
Value $3.824M (+7.6%) Shares 70,329 (+11.9%) Est. Cost $82.65 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value $680K (+62.8%) Shares 143,693 (+78.0%) Est. Cost $6.44 Unrealized
XP XP INC 0.1%
Value $991K (+35.8%) Shares 60,929 (+59.0%) Est. Cost $17.36 Unrealized
VTRS VIATRIS INC 0.1%
Value $1.208M (+26.6%) Shares 76,086 (+7.7%) Est. Cost $14.21 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $367K (+221.4%) Shares 63,152 (+301.1%) Est. Cost $7.79 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $453K (+114.1%) Shares 15,193 (+114.1%) Est. Cost $36.47 Unrealized
TIC TIC SOLUTIONS INC 0.1%
Value $470K (+101.3%) Shares 58,141 (+63.8%) Est. Cost $9.87 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $517K (+83.6%) Shares 51,843 (+29.7%) Est. Cost $9.84 Unrealized
ALLE ALLEGION PLC 0.1%
Value $1.261M (+22.9%) Shares 8,973 (+27.1%) Est. Cost $161.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $724K (-24.3%) Shares 7,027 (+14.3%) Est. Cost $176.40 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $360K (+175.7%) Shares 114,370 (+124.0%) Est. Cost $3.06 Unrealized
SR SPIRE INC 0.1%
Value $656K (+52.5%) Shares 8,403 (+76.8%) Est. Cost $85.13 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $429K (+108.5%) Shares 14,794 (+155.0%) Est. Cost $33.02 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $324K (+217.0%) Shares 31,460 (+50.8%) Est. Cost $7.27 Unrealized
META META PLATFORMS INC 0.3%
Value $2.785M (+8.6%) Shares 4,945 (+10.4%) Est. Cost $657.21 Unrealized
AS AMER SPORTS INC 0.1%
Value $716K (+43.3%) Shares 21,156 (+39.4%) Est. Cost $35.78 Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $456K (+88.8%) Shares 111,164 (+108.1%) Est. Cost $6.68 Unrealized
CTS CTS CORP 0.1%
Value $522K (+67.7%) Shares 8,002 (+22.9%) Est. Cost $53.79 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $713K (+41.6%) Shares 337,762 (+86.6%) Est. Cost $1.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $580K (-26.4%) Shares 11,012 (+12.5%) Est. Cost $48.95 Unrealized
MH MCGRAW HILL INC 0.0%
Value $405K (+102.7%) Shares 42,737 (+193.2%) Est. Cost $11.19 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $673K (+41.5%) Shares 13,270 (+44.7%) Est. Cost $56.51 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $677K (+40.5%) Shares 131,208 (+63.4%) Est. Cost $6.23 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $422K (+85.5%) Shares 4,846 (+90.1%) Est. Cost $86.08 Unrealized
NVAX NOVAVAX INC 0.1%
Value $645K (+41.5%) Shares 68,480 (+22.3%) Est. Cost $8.41 Unrealized
BORR BORR DRILLING LTD 0.1%
Value $515K (-26.5%) Shares 124,639 (+2.6%) Est. Cost $4.04 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $233K (+343.4%) Shares 63,438 (+325.2%) Est. Cost $4.34 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $545K (+47.1%) Shares 54,534 (+40.0%) Est. Cost $7.86 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $1.403M (+14.2%) Shares 49,543 (+62.6%) Est. Cost $45.90 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $291K (+141.4%) Shares 34,555 (+15.8%) Est. Cost $2.83 Unrealized
CERS CERUS CORP 0.0%
Value $188K (+917.1%) Shares 64,325 (+533.9%) Est. Cost $2.73 Unrealized
NEM NEWMONT CORP 0.3%
Value $2.332M (-6.5%) Shares 24,965 (+8.4%) Est. Cost $116.21 Unrealized
LXU LSB INDS INC 0.1%
Value $505K (-24.0%) Shares 46,682 (+4.8%) Est. Cost $9.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $198K (+335.6%) Shares 47,028 (+263.2%) Est. Cost $4.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.186M (+7.0%) Shares 49,629 (+4.9%) Est. Cost $40.19 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $612K (+30.2%) Shares 1,944 (+35.8%) Est. Cost $351.18 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $354K (+64.2%) Shares 905 (+21.8%) Est. Cost $321.35 Unrealized
CE CELANESE CORP DEL 0.1%
Value $525K (+33.0%) Shares 11,409 (+90.1%) Est. Cost $47.96 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $298K (+76.4%) Shares 81,483 (+269.7%) Est. Cost $5.42 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $942K (+14.7%) Shares 7,110 (+17.0%) Est. Cost $136.14 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $246K (+94.6%) Shares 25,045 (+69.3%) Est. Cost $9.31 Unrealized
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $164K (+267.8%) Shares 25,173 (+65.6%) Est. Cost $5.47 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $511K (+28.7%) Shares 6,838 (+9.5%) Est. Cost $69.74 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $409K (+37.6%) Shares 37,751 (+20.6%) Est. Cost $12.49 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $241K (+82.1%) Shares 41,618 (+46.0%) Est. Cost $6.80 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $612K (+21.5%) Shares 6,904 (+19.1%) Est. Cost $81.98 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $324K (+49.3%) Shares 102,822 (+61.6%) Est. Cost $2.50 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $297K (+54.5%) Shares 12,270 (+5.1%) Est. Cost $13.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value $1.456M (+7.7%) Shares 11,588 (+4.1%) Est. Cost $137.43 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $446K (+29.8%) Shares 1,204 (+14.6%) Est. Cost $335.85 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $300K (+50.6%) Shares 27,121 (+4.1%) Est. Cost $8.44 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $110K (+758.7%) Shares 40,856 (+281.6%) Est. Cost $2.31 Unrealized
APPN APPIAN CORP 0.0%
Value $360K (+36.3%) Shares 15,715 (+43.5%) Est. Cost $26.58 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $293K (+48.4%) Shares 49,531 (+7.7%) Est. Cost $6.45 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $128K (+265.5%) Shares 33,709 (+127.4%) Est. Cost $3.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $262K (+52.6%) Shares 62,915 (+28.7%) Est. Cost $3.01 Unrealized
GEF GREIF INC 0.0%
Value $334K (+34.8%) Shares 4,487 (+21.3%) Est. Cost $64.36 Unrealized
BGC BGC GROUP INC 0.1%
Value $509K (+19.7%) Shares 47,569 (+9.5%) Est. Cost $9.35 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $226K (+54.5%) Shares 28,750 (+117.6%) Est. Cost $7.93 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $110K (+249.1%) Shares 45,727 (+126.9%) Est. Cost $1.94 Unrealized
EXLS EXLSERVICE HLDGS INC 0.1%
Value $599K (-11.3%) Shares 23,145 (+4.4%) Est. Cost $41.14 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $628K (-10.6%) Shares 19,922 (+17.3%) Est. Cost $63.79 Unrealized
OLN OLIN CORP 0.1%
Value $1.105M (-6.3%) Shares 55,759 (+40.6%) Est. Cost $21.83 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $106K (+201.0%) Shares 40,748 (+256.8%) Est. Cost $4.44 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $712K (+11.0%) Shares 24,939 (+4.7%) Est. Cost $28.97 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $286K (+32.1%) Shares 27,941 (+2.4%) Est. Cost $13.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $309K (+26.3%) Shares 7,449 (+3.0%) Est. Cost $45.84 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $126K (+99.4%) Shares 48,663 (+66.3%) Est. Cost $2.41 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $112K (+120.7%) Shares 61,953 (+60.6%) Est. Cost $1.91 Unrealized
WIT WIPRO LTD 0.0%
Value $108K (+107.6%) Shares 47,940 (+95.6%) Est. Cost $2.18 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $155K (+53.3%) Shares 15,552 (+4.3%) Est. Cost $8.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $1.898M (+2.8%) Shares 13,859 (+21.9%) Est. Cost $193.60 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $534K (-8.4%) Shares 58,970 (+1.4%) Est. Cost $10.71 Unrealized
AUNA AUNA S A 0.0%
Value $126K (+60.4%) Shares 24,637 (+72.3%) Est. Cost $5.02 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $312K (+16.0%) Shares 2,626 (+8.6%) Est. Cost $120.57 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $92,238 (-30.4%) Shares 42,118 (+68.1%) Est. Cost $3.63 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $125K (+45.6%) Shares 28,299 (+43.6%) Est. Cost $4.58 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $194K (+25.0%) Shares 22,247 (+41.4%) Est. Cost $7.16 Unrealized
OTIS OTIS WORLDWIDE CORP 0.5%
Value $4.912M (-0.7%) Shares 68,599 (+6.8%) Est. Cost $88.30 Unrealized
LODE COMSTOCK INC 0.0%
Value $76,573 (+86.4%) Shares 18,407 (+36.6%) Est. Cost $3.59 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $1.495M (+2.3%) Shares 46,758 (+7.3%) Est. Cost $29.90 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $125K (+31.8%) Shares 30,449 (+124.7%) Est. Cost $4.76 Unrealized
EMBC EMBECTA CORP 0.0%
Value $201K (+16.4%) Shares 61,763 (+215.6%) Est. Cost $5.78 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $79,778 (+50.4%) Shares 22,600 (+44.5%) Est. Cost $3.47 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $284K (+10.0%) Shares 51,174 (+16.4%) Est. Cost $4.42 Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $140K (+22.5%) Shares 21,150 (+34.2%) Est. Cost $7.92 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $173K (+17.4%) Shares 56,810 (+19.0%) Est. Cost $4.64 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $111K (+29.0%) Shares 25,599 (+5.1%) Est. Cost $6.27 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $85,478 (-20.1%) Shares 56,985 (+19.4%) Est. Cost $2.41 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $103K (+25.8%) Shares 22,359 (+27.5%) Est. Cost $5.38 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $49,496 (+54.4%) Shares 34,135 (+38.4%) Est. Cost $1.61 Unrealized
GOLD GOLD COM INC 0.0%
Value $304K (+5.6%) Shares 7,317 (+1.7%) Est. Cost $49.47 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $92,733 (-13.8%) Shares 48,048 (+93.5%) Est. Cost $2.78 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $216K (+7.2%) Shares 7,714 (+13.5%) Est. Cost $26.65 Unrealized
AGBK AGI INC 0.0%
Value $139K (+11.1%) Shares 19,574 (+14.0%) Est. Cost $7.25 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $153K (+8.5%) Shares 18,265 (+7.4%) Est. Cost $10.75 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.101M (-1.0%) Shares 5,462 (+2.7%) Est. Cost $230.01 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $263K (+4.0%) Shares 45,301 (+11.0%) Est. Cost $5.02 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $47,840 (+20.4%) Shares 10,631 (+5.5%) Est. Cost $3.97 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $250K (+3.1%) Shares 8,167 (+26.1%) Est. Cost $53.27 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $173K (-4.0%) Shares 83,217 (+12.6%) Est. Cost $1.78 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $14,497 (+45.1%) Shares 11,238 (+10.0%) Est. Cost $1.74 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $108K (-3.7%) Shares 10,538 (+2.5%) Est. Cost $13.29 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $144K (-2.7%) Shares 61,772 (+57.1%) Est. Cost $2.75 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value $1.952M (+0.1%) Shares 150,838 (+24.5%) Est. Cost $34.16 Unrealized

Exited Positions (499)

TDG TRANSDIGM GROUP INC 0.5%
Value $4.272M Shares 3,686 Est. Cost $1355.13 Unrealized
CBSH COMMERCE BANCSHARES INC 0.4%
Value $4.057M Shares 82,450 Est. Cost $53.64 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value $3.918M Shares 54,594 Est. Cost $67.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.876M Shares 26,499 Est. Cost $135.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value $3.683M Shares 370,490 Est. Cost $14.29 Unrealized
AAPL APPLE INC 0.4%
Value $3.678M Shares 14,494 Est. Cost $262.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.605M Shares 67,314 Est. Cost $64.03 Unrealized
EQH EQUITABLE HLDGS INC 0.4%
Value $3.546M Shares 95,559 Est. Cost $47.80 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.48M Shares 10,582 Est. Cost $376.98 Unrealized
ADBE ADOBE INC 0.4%
Value $3.424M Shares 14,084 Est. Cost $289.87 Unrealized
DUOL DUOLINGO INC 0.4%
Value $3.322M Shares 33,703 Est. Cost $191.33 Unrealized
SLM SLM CORP 0.3%
Value $3.182M Shares 148,603 Est. Cost $26.83 Unrealized
OXY OCCIDENTAL PETE CORP 0.3%
Value $3.162M Shares 48,650 Est. Cost $45.43 Unrealized
NRG NRG ENERGY INC 0.3%
Value $3.129M Shares 21,411 Est. Cost $156.57 Unrealized
HUBS HUBSPOT INC 0.3%
Value $3.12M Shares 12,782 Est. Cost $291.68 Unrealized
TER TERADYNE INC 0.3%
Value $3.093M Shares 10,432 Est. Cost $265.87 Unrealized
VNOM VIPER ENERGY INC 0.3%
Value $2.758M Shares 58,697 Est. Cost $40.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $2.637M Shares 13,350 Est. Cost $224.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.559M Shares 3,025 Est. Cost $932.60 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value $2.551M Shares 71,846 Est. Cost $40.87 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $2.468M Shares 54,555 Est. Cost $55.97 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.426M Shares 2,638 Est. Cost $988.48 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value $2.423M Shares 19,039 Est. Cost $138.57 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value $2.39M Shares 70,848 Est. Cost $46.64 Unrealized
AEE AMEREN CORP 0.3%
Value $2.37M Shares 21,565 Est. Cost $104.65 Unrealized
WMB WILLIAMS COS INC 0.3%
Value $2.357M Shares 32,388 Est. Cost $66.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.3%
Value $2.344M Shares 25,577 Est. Cost $122.07 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value $2.304M Shares 135,196 Est. Cost $17.38 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $2.298M Shares 12,594 Est. Cost $223.24 Unrealized
CART MAPLEBEAR INC 0.2%
Value $2.276M Shares 60,759 Est. Cost $39.53 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $2.258M Shares 14,973 Est. Cost $194.49 Unrealized
VLTO VERALTO CORP 0.2%
Value $2.238M Shares 25,311 Est. Cost $97.50 Unrealized
RVMD REVOLUTION MEDICINES INC 0.2%
Value $2.231M Shares 22,946 Est. Cost $103.02 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $2.216M Shares 10,710 Est. Cost $163.45 Unrealized
CBRE CBRE GROUP INC 0.2%
Value $2.177M Shares 16,071 Est. Cost $159.35 Unrealized
RBRK RUBRIK INC. 0.2%
Value $2.029M Shares 41,443 Est. Cost $62.56 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $2.002M Shares 27,088 Est. Cost $90.10 Unrealized
VRSN VERISIGN INC 0.2%
Value $1.92M Shares 7,731 Est. Cost $257.35 Unrealized
TRMB TRIMBLE INC 0.2%
Value $1.867M Shares 28,623 Est. Cost $73.16 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.2%
Value $1.857M Shares 44,985 Est. Cost $58.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.849M Shares 6,835 Est. Cost $337.21 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.828M Shares 16,042 Est. Cost $143.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.827M Shares 30,117 Est. Cost $57.43 Unrealized
CI THE CIGNA GROUP 0.2%
Value $1.815M Shares 6,803 Est. Cost $280.70 Unrealized
AN AUTONATION INC 0.2%
Value $1.764M Shares 9,034 Est. Cost $209.17 Unrealized
EXEL EXELIXIS INC 0.2%
Value $1.756M Shares 40,931 Est. Cost $43.77 Unrealized
FHB FIRST HAWAIIAN INC 0.2%
Value $1.738M Shares 70,554 Est. Cost $25.09 Unrealized
MOS MOSAIC CO 0.2%
Value $1.699M Shares 66,643 Est. Cost $27.57 Unrealized
KRMN KARMAN HLDGS INC 0.2%
Value $1.691M Shares 21,126 Est. Cost $96.11 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $1.671M Shares 31,978 Est. Cost $64.07 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $1.663M Shares 2,960 Est. Cost $670.28 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value $1.662M Shares 70,385 Est. Cost $25.35 Unrealized
SRE SEMPRA 0.2%
Value $1.637M Shares 16,848 Est. Cost $89.52 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.557M Shares 5,149 Est. Cost $356.17 Unrealized
R RYDER SYS INC 0.2%
Value $1.538M Shares 7,513 Est. Cost $203.09 Unrealized
SARO STANDARDAERO INC 0.2%
Value $1.531M Shares 59,254 Est. Cost $29.35 Unrealized
SFD SMITHFIELD FOODS INC 0.2%
Value $1.507M Shares 53,896 Est. Cost $23.77 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $1.488M Shares 17,502 Est. Cost $90.58 Unrealized
RDDT REDDIT INC 0.2%
Value $1.459M Shares 10,833 Est. Cost $189.65 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value $1.457M Shares 10,820 Est. Cost $118.34 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $1.408M Shares 15,296 Est. Cost $108.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value $1.385M Shares 13,380 Est. Cost $103.26 Unrealized
SSNC SS&C TECH HLDGS 0.2%
Value $1.38M Shares 20,417 Est. Cost $83.33 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $1.361M Shares 25,792 Est. Cost $49.65 Unrealized
GLW CORNING INC 0.1%
Value $1.349M Shares 9,921 Est. Cost $95.35 Unrealized
KR KROGER CO 0.1%
Value $1.313M Shares 18,146 Est. Cost $64.60 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.274M Shares 13,649 Est. Cost $94.81 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $1.264M Shares 17,189 Est. Cost $67.45 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $1.208M Shares 27,618 Est. Cost $60.83 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.196M Shares 31,675 Est. Cost $41.97 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $1.193M Shares 8,546 Est. Cost $146.90 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $1.19M Shares 18,249 Est. Cost $77.50 Unrealized
COHR COHERENT CORP 0.1%
Value $1.187M Shares 4,984 Est. Cost $175.81 Unrealized
BOBS BOBS DISC FURNITURE INC 0.1%
Value $1.176M Shares 100,057 Est. Cost $11.75 Unrealized
EBAY EBAY INC. 0.1%
Value $1.136M Shares 12,483 Est. Cost $86.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.126M Shares 3,282 Est. Cost $354.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.124M Shares 52,002 Est. Cost $28.94 Unrealized
AFL AFLAC INC 0.1%
Value $1.111M Shares 10,123 Est. Cost $111.21 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.099M Shares 6,677 Est. Cost $166.47 Unrealized
UGI UGI CORP NEW 0.1%
Value $1.077M Shares 29,564 Est. Cost $33.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.041M Shares 7,811 Est. Cost $168.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1.041M Shares 17,875 Est. Cost $62.48 Unrealized
BAX BAXTER INTL INC 0.1%
Value $999K Shares 59,445 Est. Cost $23.08 Unrealized
ZS ZSCALER INC 0.1%
Value $976K Shares 6,957 Est. Cost $255.24 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $973K Shares 268,890 Est. Cost $5.08 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $965K Shares 3,321 Est. Cost $314.93 Unrealized
LEA LEAR CORP 0.1%
Value $952K Shares 7,865 Est. Cost $127.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value $922K Shares 1,302 Est. Cost $684.39 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $919K Shares 84,443 Est. Cost $16.59 Unrealized
CERT CERTARA INC 0.1%
Value $915K Shares 160,493 Est. Cost $8.75 Unrealized
TIMB TIM S A 0.1%
Value $910K Shares 34,370 Est. Cost $26.49 Unrealized
EQPT EQUIPMENTSHARE COM INC 0.1%
Value $901K Shares 44,226 Est. Cost $20.37 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $883K Shares 34,758 Est. Cost $27.97 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $867K Shares 12,485 Est. Cost $71.89 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $854K Shares 4,862 Est. Cost $255.42 Unrealized
NUE NUCOR CORP 0.1%
Value $834K Shares 4,932 Est. Cost $178.45 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $825K Shares 44,170 Est. Cost $21.72 Unrealized
BCH BANCO DE CHILE 0.1%
Value $818K Shares 22,083 Est. Cost $37.04 Unrealized
ADT ADT INC DEL 0.1%
Value $813K Shares 123,690 Est. Cost $8.01 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $810K Shares 51,515 Est. Cost $18.02 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $800K Shares 2,326 Est. Cost $363.10 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $795K Shares 8,078 Est. Cost $114.84 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $795K Shares 4,410 Est. Cost $157.71 Unrealized
HDB HDFC BANK LTD 0.1%
Value $784K Shares 31,503 Est. Cost $24.88 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $757K Shares 28,965 Est. Cost $28.99 Unrealized
THO THOR INDS INC 0.1%
Value $751K Shares 9,397 Est. Cost $113.08 Unrealized
SOBO SOUTH BOW CORP 0.1%
Value $744K Shares 22,336 Est. Cost $28.48 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $742K Shares 11,244 Est. Cost $60.04 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $736K Shares 24,442 Est. Cost $34.64 Unrealized
CVI CVR ENERGY INC 0.1%
Value $730K Shares 21,689 Est. Cost $23.25 Unrealized
TRP TC ENERGY CORP 0.1%
Value $727K Shares 11,621 Est. Cost $58.22 Unrealized
APA APA CORPORATION 0.1%
Value $718K Shares 16,928 Est. Cost $26.43 Unrealized
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
CELH CELSIUS HLDGS INC 0.1%
Value $701K Shares 19,744 Est. Cost $50.69 Unrealized
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
CRH CRH PLC 0.1%
Value $694K Shares 6,606 Est. Cost $124.33 Unrealized
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
BALL BALL CORP 0.1%
Value $679K Shares 11,495 Est. Cost $49.09 Unrealized
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
NVT NVENT ELEC PLC 0.1%
Value $663K Shares 5,607 Est. Cost $112.33 Unrealized
MAT MATTEL INC 0.1%
Value $657K Shares 45,201 Est. Cost $19.87 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $653K Shares 6,430 Est. Cost $123.55 Unrealized
FWRD FORWARD AIR CORP 0.1%
Value $642K Shares 38,397 Est. Cost $27.61 Unrealized
CENX CENTURY ALUM CO 0.1%
Value $624K Shares 10,627 Est. Cost $48.41 Unrealized
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
WEN WENDYS CO 0.1%
Value $595K Shares 85,606 Est. Cost $8.36 Unrealized
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
BCE BCE INC 0.1%
Value $583K Shares 23,090 Est. Cost $25.02 Unrealized
WULF TERAWULF INC 0.1%
Value $583K Shares 40,372 Est. Cost $13.40 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $580K Shares 15,552 Est. Cost $65.57 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $574K Shares 11,968 Est. Cost $44.45 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $571K Shares 28,928 Est. Cost $19.75 Unrealized
BA BOEING CO 0.1%
Value $568K Shares 2,852 Est. Cost $238.54 Unrealized
ALAB ASTERA LABS INC 0.1%
Value $567K Shares 5,175 Est. Cost $157.63 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $566K Shares 71,345 Est. Cost $7.94 Unrealized
BETA BETA TECHNOLOGIES INC 0.1%
Value $566K Shares 38,471 Est. Cost $22.60 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $564K Shares 51,992 Est. Cost $17.26 Unrealized
MLI MUELLER INDS INC 0.1%
Value $561K Shares 5,063 Est. Cost $97.93 Unrealized
KMPR KEMPER CORP 0.1%
Value $557K Shares 18,217 Est. Cost $36.41 Unrealized
TXT TEXTRON INC 0.1%
Value $547K Shares 6,242 Est. Cost $84.44 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $546K Shares 79,104 Est. Cost $6.90 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $540K Shares 26,850 Est. Cost $15.49 Unrealized
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
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $536K Shares 7,402 Est. Cost $80.63 Unrealized
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
MIR MIRION TECHNOLOGIES INC 0.1%
Value $524K Shares 28,167 Est. Cost $24.17 Unrealized
TWFG TWFG INC 0.1%
Value $521K Shares 28,353 Est. Cost $23.85 Unrealized
ACT ENACT HLDGS INC 0.1%
Value $520K Shares 12,750 Est. Cost $38.51 Unrealized
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
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
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $513K Shares 12,136 Est. Cost $42.24 Unrealized
NTNX NUTANIX INC 0.1%
Value $505K Shares 13,273 Est. Cost $43.66 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $504K Shares 56,101 Est. Cost $8.98 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $500K Shares 136,967 Est. Cost $3.65 Unrealized
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
IOSP INNOSPEC INC 0.1%
Value $495K Shares 6,784 Est. Cost $81.94 Unrealized
IREN IREN LIMITED 0.1%
Value $492K Shares 14,359 Est. Cost $48.26 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $492K Shares 17,293 Est. Cost $28.43 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value $476K Shares 44,274 Est. Cost $10.94 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value $475K Shares 136,227 Est. Cost $3.66 Unrealized
WRBY WARBY PARKER INC 0.1%
Value $475K Shares 22,544 Est. Cost $25.21 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $470K Shares 4,200 Est. Cost $120.51 Unrealized
M MACYS INC 0.1%
Value $466K Shares 25,768 Est. Cost $14.48 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value $465K Shares 104,008 Est. Cost $3.45 Unrealized
JOYY JOYY INC 0.0%
Value $453K Shares 7,762 Est. Cost $58.39 Unrealized
NNI NELNET INC 0.0%
Value $453K Shares 3,513 Est. Cost $127.14 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $446K Shares 51,135 Est. Cost $5.04 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $445K Shares 32,965 Est. Cost $9.32 Unrealized
RELX RELX PLC 0.0%
Value $441K Shares 13,312 Est. Cost $33.15 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $438K Shares 2,638 Est. Cost $181.31 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $438K Shares 38,830 Est. Cost $11.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $438K Shares 3,206 Est. Cost $149.96 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $437K Shares 33,827 Est. Cost $12.91 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $434K Shares 1,637 Est. Cost $255.14 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $434K Shares 15,498 Est. Cost $28.00 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $433K Shares 4,698 Est. Cost $97.57 Unrealized
OFRM ONCE UPON A FARM PBC 0.0%
Value $430K Shares 26,313 Est. Cost $16.35 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $428K Shares 18,340 Est. Cost $20.76 Unrealized
ABEV AMBEV SA 0.0%
Value $428K Shares 146,518 Est. Cost $2.86 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $423K Shares 30,771 Est. Cost $22.74 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $421K Shares 42,046 Est. Cost $17.10 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $420K Shares 8,994 Est. Cost $46.71 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $417K Shares 10,835 Est. Cost $31.73 Unrealized
VTR VENTAS INC 0.0%
Value $415K Shares 5,076 Est. Cost $77.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $412K Shares 59,244 Est. Cost $8.15 Unrealized
NCNO NCINO INC 0.0%
Value $411K Shares 27,429 Est. Cost $20.75 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $409K Shares 67,829 Est. Cost $6.03 Unrealized
EZPW EZCORP INC 0.0%
Value $405K Shares 15,938 Est. Cost $22.79 Unrealized
HTO H2O AMERICA 0.0%
Value $402K Shares 6,844 Est. Cost $52.73 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $400K Shares 41,373 Est. Cost $20.75 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $400K Shares 10,875 Est. Cost $52.50 Unrealized
LASR NLIGHT INC 0.0%
Value $399K Shares 6,991 Est. Cost $47.72 Unrealized
ICFI ICF INTL INC 0.0%
Value $396K Shares 6,072 Est. Cost $87.55 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $396K Shares 22,125 Est. Cost $26.18 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $394K Shares 6,204 Est. Cost $65.15 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $394K Shares 16,854 Est. Cost $22.77 Unrealized
BIDU BAIDU INC 0.0%
Value $394K Shares 3,534 Est. Cost $111.42 Unrealized
LIN LINDE PLC 0.0%
Value $390K Shares 786 Est. Cost $432.39 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $387K Shares 6,825 Est. Cost $51.61 Unrealized
SEIC SEI INVTS CO 0.0%
Value $386K Shares 4,916 Est. Cost $81.71 Unrealized
EXPO EXPONENT INC 0.0%
Value $385K Shares 5,902 Est. Cost $72.57 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $385K Shares 5,562 Est. Cost $56.35 Unrealized
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
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
CHDN CHURCHILL DOWNS INC 0.0%
Value $378K Shares 4,205 Est. Cost $99.85 Unrealized
OCS OCULIS HOLDING AG 0.0%
Value $375K Shares 14,118 Est. Cost $26.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $371K Shares 1,364 Est. Cost $306.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $369K Shares 22,094 Est. Cost $19.66 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $368K Shares 8,221 Est. Cost $41.00 Unrealized
RPM RPM INTL INC 0.0%
Value $367K Shares 3,693 Est. Cost $108.25 Unrealized
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
NUVB NUVATION BIO INC 0.0%
Value $363K Shares 84,710 Est. Cost $5.64 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
ESAB ESAB CORPORATION 0.0%
Value $363K Shares 3,751 Est. Cost $117.73 Unrealized
NAVN NAVAN INC 0.0%
Value $362K Shares 27,317 Est. Cost $12.98 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $361K Shares 25,717 Est. Cost $20.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $361K Shares 17,846 Est. Cost $20.30 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $359K Shares 19,241 Est. Cost $16.05 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $358K Shares 10,746 Est. Cost $22.97 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value $354K Shares 19,188 Est. Cost $25.40 Unrealized
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
VICI VICI PPTYS INC 0.0%
Value $350K Shares 12,814 Est. Cost $28.15 Unrealized
AES AES CORP 0.0%
Value $344K Shares 24,395 Est. Cost $15.14 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $342K Shares 8,733 Est. Cost $46.66 Unrealized
GRAL GRAIL INC 0.0%
Value $342K Shares 6,609 Est. Cost $94.37 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $339K Shares 13,942 Est. Cost $24.31 Unrealized
FLOC FLOWCO HLDGS INC 0.0%
Value $337K Shares 16,379 Est. Cost $21.04 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $337K Shares 59,396 Est. Cost $5.68 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $336K Shares 4,460 Est. Cost $84.23 Unrealized
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
TSAT TELESAT CORP 0.0%
Value $334K Shares 9,217 Est. Cost $29.88 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $332K Shares 8,636 Est. Cost $37.35 Unrealized
NRDS NERDWALLET INC 0.0%
Value $331K Shares 31,922 Est. Cost $11.70 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $331K Shares 173 Est. Cost $2077.98 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $330K Shares 8,036 Est. Cost $42.38 Unrealized
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
EHC ENCOMPASS HEALTH CORP 0.0%
Value $329K Shares 3,399 Est. Cost $112.14 Unrealized
NTSK NETSKOPE INC 0.0%
Value $328K Shares 38,671 Est. Cost $13.93 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $328K Shares 12,240 Est. Cost $22.65 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $327K Shares 2,766 Est. Cost $89.47 Unrealized
PII POLARIS INC 0.0%
Value $326K Shares 5,985 Est. Cost $67.52 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $325K Shares 8,920 Est. Cost $42.14 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $324K Shares 21,589 Est. Cost $8.62 Unrealized
VMI VALMONT INDS INC 0.0%
Value $322K Shares 807 Est. Cost $448.65 Unrealized
ANNX ANNEXON INC 0.0%
Value $322K Shares 58,185 Est. Cost $4.14 Unrealized
NB NIOCORP DEVS LTD 0.0%
Value $322K Shares 72,172 Est. Cost $5.51 Unrealized
NVRI ENVIRI CORP 0.0%
Value $321K Shares 16,376 Est. Cost $18.72 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $320K Shares 41,810 Est. Cost $5.71 Unrealized
ATHM AUTOHOME INC 0.0%
Value $319K Shares 18,358 Est. Cost $17.37 Unrealized
NDAQ NASDAQ INC 0.0%
Value $318K Shares 3,750 Est. Cost $87.49 Unrealized
BBY BEST BUY INC 0.0%
Value $316K Shares 4,921 Est. Cost $74.58 Unrealized
SBET SHARPLINK INC 0.0%
Value $315K Shares 48,853 Est. Cost $8.55 Unrealized
SONO SONOS INC 0.0%
Value $310K Shares 23,161 Est. Cost $15.89 Unrealized
CC CHEMOURS CO 0.0%
Value $310K Shares 14,053 Est. Cost $16.62 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $309K Shares 1,237 Est. Cost $321.76 Unrealized
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
CWEN CLEARWAY ENERGY INC 0.0%
Value $302K Shares 7,693 Est. Cost $33.01 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $300K Shares 1,085 Est. Cost $258.45 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $300K Shares 11,799 Est. Cost $25.41 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $299K Shares 64,083 Est. Cost $6.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $298K Shares 44,976 Est. Cost $9.30 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $298K Shares 123,161 Est. Cost $2.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $297K Shares 2,745 Est. Cost $115.16 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $295K Shares 4,416 Est. Cost $36.50 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $291K Shares 2,956 Est. Cost $80.31 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $290K Shares 13,353 Est. Cost $18.48 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $288K Shares 12,761 Est. Cost $22.56 Unrealized
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
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $285K Shares 86,371 Est. Cost $4.58 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $283K Shares 9,924 Est. Cost $28.40 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $279K Shares 84,568 Est. Cost $5.13 Unrealized
RTX RTX CORPORATION 0.0%
Value $277K Shares 1,434 Est. Cost $196.61 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $276K Shares 1,607 Est. Cost $187.69 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $273K Shares 15,477 Est. Cost $15.41 Unrealized
VOR VOR BIOPHARMA INC 0.0%
Value $268K Shares 15,019 Est. Cost $13.98 Unrealized
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
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $266K Shares 16,301 Est. Cost $18.25 Unrealized
QLYS QUALYS INC 0.0%
Value $266K Shares 3,024 Est. Cost $120.60 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $262K Shares 4,869 Est. Cost $69.00 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $261K Shares 4,715 Est. Cost $49.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $261K Shares 32,124 Est. Cost $8.65 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $260K Shares 12,147 Est. Cost $7.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $260K Shares 1,698 Est. Cost $188.79 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $259K Shares 245 Est. Cost $1126.42 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $257K Shares 7,869 Est. Cost $36.46 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $256K Shares 2,172 Est. Cost $158.57 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $256K Shares 1,296 Est. Cost $237.12 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $255K Shares 20,824 Est. Cost $15.48 Unrealized
BCS BARCLAYS PLC 0.0%
Value $254K Shares 12,021 Est. Cost $21.16 Unrealized
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
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $251K Shares 8,253 Est. Cost $24.88 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $251K Shares 3,965 Est. Cost $80.69 Unrealized
MMS MAXIMUS INC 0.0%
Value $250K Shares 3,907 Est. Cost $87.05 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $250K Shares 13,742 Est. Cost $20.70 Unrealized
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
YOU CLEAR SECURE INC 0.0%
Value $249K Shares 5,140 Est. Cost $34.63 Unrealized
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
CRVL CORVEL CORP 0.0%
Value $246K Shares 4,498 Est. Cost $110.57 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $245K Shares 28,791 Est. Cost $11.64 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $245K Shares 13,181 Est. Cost $18.56 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $242K Shares 8,264 Est. Cost $29.27 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $240K Shares 4,071 Est. Cost $48.11 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $238K Shares 52,973 Est. Cost $3.31 Unrealized
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
HCKT HACKETT GROUP INC 0.0%
Value $236K Shares 18,137 Est. Cost $17.45 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $235K Shares 9,854 Est. Cost $23.88 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $234K Shares 21,654 Est. Cost $9.11 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $232K Shares 13,182 Est. Cost $20.16 Unrealized
CRAI CRA INTL INC 0.0%
Value $231K Shares 1,429 Est. Cost $189.32 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $230K Shares 7,237 Est. Cost $25.41 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $230K Shares 27,193 Est. Cost $11.94 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $229K Shares 13,014 Est. Cost $19.56 Unrealized
MGNX MACROGENICS INC 0.0%
Value $228K Shares 78,850 Est. Cost $1.76 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $225K Shares 1,677 Est. Cost $155.49 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $225K Shares 8,340 Est. Cost $30.67 Unrealized
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
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $223K Shares 12,543 Est. Cost $27.33 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $222K Shares 839 Est. Cost $307.10 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $221K Shares 3,241 Est. Cost $58.94 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $221K Shares 260 Est. Cost $699.66 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $221K Shares 21,048 Est. Cost $15.97 Unrealized
CSAN COSAN S A 0.0%
Value $220K Shares 53,426 Est. Cost $4.12 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $219K Shares 3,732 Est. Cost $46.29 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $219K Shares 10,661 Est. Cost $20.80 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $218K Shares 14,633 Est. Cost $17.79 Unrealized
GPRK GEOPARK LTD 0.0%
Value $218K Shares 22,905 Est. Cost $7.99 Unrealized
KFY KORN FERRY 0.0%
Value $217K Shares 3,447 Est. Cost $65.78 Unrealized
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
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
ALNT ALLIENT INC 0.0%
Value $214K Shares 3,624 Est. Cost $62.86 Unrealized
CSX CSX CORP 0.0%
Value $213K Shares 5,194 Est. Cost $35.70 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $213K Shares 7,243 Est. Cost $27.47 Unrealized
CAMT CAMTEK LTD 0.0%
Value $212K Shares 1,400 Est. Cost $145.89 Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $211K Shares 14,749 Est. Cost $18.15 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $210K Shares 4,186 Est. Cost $47.81 Unrealized
TASK TASKUS INC 0.0%
Value $209K Shares 31,144 Est. Cost $10.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $207K Shares 1,582 Est. Cost $130.97 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $207K Shares 110 Est. Cost $2092.98 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $207K Shares 1,495 Est. Cost $177.59 Unrealized
YEXT YEXT INC 0.0%
Value $206K Shares 53,697 Est. Cost $6.60 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $205K Shares 9,553 Est. Cost $13.12 Unrealized
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
GLPG GALAPAGOS NV 0.0%
Value $203K Shares 6,777 Est. Cost $30.00 Unrealized
CAE CAE INC 0.0%
Value $201K Shares 7,729 Est. Cost $31.81 Unrealized
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
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $201K Shares 13,732 Est. Cost $6.04 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $201K Shares 2,533 Est. Cost $89.80 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $198K Shares 15,437 Est. Cost $18.47 Unrealized
REAL THE REALREAL INC 0.0%
Value $195K Shares 21,516 Est. Cost $14.23 Unrealized
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
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
CRMD CORMEDIX INC 0.0%
Value $192K Shares 28,350 Est. Cost $7.86 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $192K Shares 76,469 Est. Cost $2.88 Unrealized
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
TDUP THREDUP INC 0.0%
Value $189K Shares 57,492 Est. Cost $5.91 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $188K Shares 13,659 Est. Cost $9.50 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $186K Shares 68,017 Est. Cost $3.96 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $184K Shares 14,278 Est. Cost $16.83 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $182K Shares 37,684 Est. Cost $2.60 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $181K Shares 12,303 Est. Cost $15.76 Unrealized
SVRA SAVARA INC 0.0%
Value $176K Shares 32,162 Est. Cost $5.69 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $175K Shares 21,556 Est. Cost $10.49 Unrealized
PD PAGERDUTY INC 0.0%
Value $175K Shares 28,197 Est. Cost $9.63 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $175K Shares 13,045 Est. Cost $32.12 Unrealized
DNOW DNOW INC 0.0%
Value $173K Shares 14,494 Est. Cost $14.59 Unrealized
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
MNTN MNTN INC 0.0%
Value $167K Shares 19,000 Est. Cost $10.28 Unrealized
ARHS ARHAUS INC 0.0%
Value $165K Shares 24,295 Est. Cost $10.22 Unrealized
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
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $160K Shares 22,799 Est. Cost $3.81 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $159K Shares 29,610 Est. Cost $6.79 Unrealized
SATL SATELLOGIC INC 0.0%
Value $157K Shares 28,869 Est. Cost $5.44 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $154K Shares 11,425 Est. Cost $13.12 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $153K Shares 33,334 Est. Cost $5.44 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $150K Shares 26,119 Est. Cost $7.53 Unrealized
ARVN ARVINAS INC 0.0%
Value $149K Shares 14,073 Est. Cost $12.57 Unrealized
GRO BRAZIL POTASH CORP 0.0%
Value $148K Shares 45,825 Est. Cost $2.56 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $148K Shares 56,756 Est. Cost $2.79 Unrealized
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $145K Shares 21,392 Est. Cost $13.26 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $144K Shares 11,478 Est. Cost $10.44 Unrealized
MBC MASTERBRAND INC 0.0%
Value $143K Shares 17,236 Est. Cost $12.15 Unrealized
SIBN SI BONE INC 0.0%
Value $142K Shares 11,260 Est. Cost $16.92 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $142K Shares 12,364 Est. Cost $12.53 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $139K Shares 12,818 Est. Cost $17.83 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $138K Shares 12,522 Est. Cost $10.44 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $137K Shares 52,410 Est. Cost $5.08 Unrealized
PICS PICS NV 0.0%
Value $132K Shares 12,662 Est. Cost $10.45 Unrealized
RES RPC INC 0.0%
Value $129K Shares 18,211 Est. Cost $5.97 Unrealized
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
NEXA NEXA RES S A 0.0%
Value $127K Shares 11,982 Est. Cost $11.86 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $124K Shares 54,605 Est. Cost $5.32 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $113K Shares 22,687 Est. Cost $14.37 Unrealized
EVEX EVE HLDG INC 0.0%
Value $111K Shares 44,956 Est. Cost $4.20 Unrealized
RFIL RF INDS LTD 0.0%
Value $110K Shares 10,658 Est. Cost $9.50 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $110K Shares 33,569 Est. Cost $3.98 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $109K Shares 12,190 Est. Cost $9.27 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $108K Shares 20,812 Est. Cost $10.62 Unrealized
SLDP SOLID POWER INC 0.0%
Value $106K Shares 35,273 Est. Cost $3.99 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $104K Shares 28,995 Est. Cost $3.15 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $103K Shares 22,343 Est. Cost $6.42 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value $98,754 Shares 50,904 Est. Cost $2.97 Unrealized
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
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
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $94,912 Shares 11,864 Est. Cost $14.60 Unrealized
OGN ORGANON & CO 0.0%
Value $93,037 Shares 15,532 Est. Cost $8.22 Unrealized
ICL ICL GROUP LTD 0.0%
Value $92,613 Shares 17,879 Est. Cost $5.47 Unrealized
SLSR SOLARIS RES INC 0.0%
Value $91,600 Shares 10,676 Est. Cost $9.41 Unrealized
INTR INTER & CO INC 0.0%
Value $91,389 Shares 11,481 Est. Cost $8.87 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $91,054 Shares 26,624 Est. Cost $3.42 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $90,663 Shares 13,197 Est. Cost $8.94 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $87,783 Shares 12,815 Est. Cost $14.23 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $85,731 Shares 13,565 Est. Cost $8.53 Unrealized
DCH DAUCH CORP 0.0%
Value $84,419 Shares 14,236 Est. Cost $6.22 Unrealized
TUYA TUYA INC 0.0%
Value $82,610 Shares 35,762 Est. Cost $2.31 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $80,407 Shares 13,698 Est. Cost $4.80 Unrealized
BMBL BUMBLE INC 0.0%
Value $79,912 Shares 24,513 Est. Cost $3.31 Unrealized
PSNL PERSONALIS INC 0.0%
Value $78,670 Shares 12,350 Est. Cost $8.75 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $77,843 Shares 28,938 Est. Cost $2.62 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $77,557 Shares 35,253 Est. Cost $2.25 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $73,091 Shares 22,699 Est. Cost $3.96 Unrealized
RXST RXSIGHT INC 0.0%
Value $73,002 Shares 11,851 Est. Cost $15.03 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $71,090 Shares 17,048 Est. Cost $2.97 Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $70,739 Shares 33,211 Est. Cost $2.07 Unrealized
CXM SPRINKLR INC 0.0%
Value $68,844 Shares 11,474 Est. Cost $6.39 Unrealized
DOMO DOMO INC 0.0%
Value $68,140 Shares 22,268 Est. Cost $5.77 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $67,740 Shares 13,002 Est. Cost $5.66 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $64,624 Shares 25,543 Est. Cost $3.35 Unrealized
BULL WEBULL CORP 0.0%
Value $63,024 Shares 13,130 Est. Cost $7.15 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value $59,533 Shares 14,380 Est. Cost $3.89 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $58,627 Shares 21,089 Est. Cost $3.14 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $56,929 Shares 14,022 Est. Cost $5.19 Unrealized
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
SSP SCRIPPS E W CO OHIO 0.0%
Value $52,984 Shares 14,243 Est. Cost $2.82 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $51,125 Shares 11,780 Est. Cost $4.88 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $50,264 Shares 23,598 Est. Cost $2.49 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $49,854 Shares 13,189 Est. Cost $10.42 Unrealized
BTG B2GOLD CORP 0.0%
Value $46,935 Shares 10,361 Est. Cost $5.12 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $46,397 Shares 17,845 Est. Cost $2.40 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $42,998 Shares 10,141 Est. Cost $10.23 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $39,007 Shares 11,749 Est. Cost $5.65 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $38,601 Shares 10,321 Est. Cost $4.75 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $38,508 Shares 11,326 Est. Cost $3.32 Unrealized
EVO EVOTEC AG 0.0%
Value $38,385 Shares 15,354 Est. Cost $2.50 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $37,162 Shares 16,892 Est. Cost $4.40 Unrealized
MDXH MDXHEALTH SA 0.0%
Value $36,694 Shares 15,954 Est. Cost $3.56 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $33,760 Shares 27,226 Est. Cost $1.24 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $26,139 Shares 19,507 Est. Cost $4.08 Unrealized
IVVD INVIVYD INC 0.0%
Value $25,979 Shares 19,984 Est. Cost $1.98 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $25,965 Shares 14,465 Est. Cost $9.80 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $25,654 Shares 13,646 Est. Cost $2.27 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $24,792 Shares 10,779 Est. Cost $2.51 Unrealized
EQ EQUILLIUM INC 0.0%
Value $23,870 Shares 11,935 Est. Cost $1.44 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $22,829 Shares 12,683 Est. Cost $2.91 Unrealized
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $21,868 Shares 15,509 Est. Cost $2.00 Unrealized
IMUX IMMUNIC INC 0.0%
Value $20,148 Shares 18,151 Est. Cost $0.72 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $15,600 Shares 10,400 Est. Cost $2.73 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $14,486 Shares 10,974 Est. Cost $2.02 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $6,708 Shares 20,421 Est. Cost $2.38 Unrealized

Decreased Positions (225)

INTC INTEL CORP 0.7%
Value $6.864M (+200.7%) Shares 49,160 (-5.0%) Est. Cost $44.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $524K (-89.3%) Shares 1,047 (-89.7%) Est. Cost $493.47 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $789K (-82.1%) Shares 34,670 (-82.0%) Est. Cost $19.08 Unrealized
MMM 3M CO 0.1%
Value $944K (-78.7%) Shares 5,830 (-80.9%) Est. Cost $158.83 Unrealized
TPG TPG INC 0.1%
Value $1.05M (-76.7%) Shares 25,883 (-76.8%) Est. Cost $57.26 Unrealized
PODD INSULET CORP 0.1%
Value $766K (-81.7%) Shares 5,034 (-74.8%) Est. Cost $267.40 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.115M (-75.0%) Shares 9,216 (-77.4%) Est. Cost $128.42 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $925K (-77.9%) Shares 7,925 (-78.1%) Est. Cost $109.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $223K (-93.5%) Shares 1,764 (-93.2%) Est. Cost $121.18 Unrealized
GEV GE VERNOVA INC 0.1%
Value $751K (-80.0%) Shares 639 (-85.1%) Est. Cost $668.87 Unrealized
FTNT FORTINET INC 0.1%
Value $1.127M (-71.9%) Shares 7,335 (-85.0%) Est. Cost $80.47 Unrealized
F FORD MTR CO 0.2%
Value $1.903M (-58.7%) Shares 136,894 (-65.7%) Est. Cost $13.66 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value $1.467M (-64.2%) Shares 52,010 (-66.7%) Est. Cost $27.00 Unrealized
L LOEWS CORP 0.1%
Value $639K (-79.3%) Shares 5,641 (-80.5%) Est. Cost $101.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value $5.876M (+70.9%) Shares 6,089 (-30.6%) Est. Cost $302.24 Unrealized
W WAYFAIR INC 0.0%
Value $286K (-89.5%) Shares 3,095 (-91.5%) Est. Cost $98.16 Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value $1.405M (-61.7%) Shares 39,712 (-70.0%) Est. Cost $22.36 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $733K (-74.6%) Shares 14,262 (-81.5%) Est. Cost $47.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.055M (-66.5%) Shares 2,104 (-67.2%) Est. Cost $573.59 Unrealized
IT GARTNER INC 0.1%
Value $758K (-72.0%) Shares 5,851 (-65.8%) Est. Cost $216.81 Unrealized
APH AMPHENOL CORP 0.1%
Value $944K (-66.6%) Shares 5,356 (-76.1%) Est. Cost $116.35 Unrealized
EVR EVERCORE INC 0.0%
Value $373K (-83.4%) Shares 1,093 (-85.5%) Est. Cost $351.86 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $613K (-74.7%) Shares 2,069 (-69.3%) Est. Cost $408.82 Unrealized
DT DYNATRACE INC 0.1%
Value $714K (-71.1%) Shares 16,269 (-75.6%) Est. Cost $42.93 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.311M (-57.1%) Shares 11,529 (-66.0%) Est. Cost $101.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $436K (-79.5%) Shares 2,598 (-74.3%) Est. Cost $200.28 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $2.172M (-42.5%) Shares 1,096 (-60.0%) Est. Cost $1159.29 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $2.55M (-37.8%) Shares 3,992 (-73.7%) Est. Cost $224.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $382K (-80.1%) Shares 7,570 (-80.1%) Est. Cost $66.69 Unrealized
RKT ROCKET COS INC 0.3%
Value $2.836M (-34.4%) Shares 180,057 (-40.6%) Est. Cost $18.65 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $503K (-74.1%) Shares 7,132 (-75.7%) Est. Cost $69.44 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.353M (-49.0%) Shares 3,829 (-58.6%) Est. Cost $316.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $280K (-82.2%) Shares 2,531 (-81.8%) Est. Cost $104.70 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $169K (-88.4%) Shares 17,126 (-89.4%) Est. Cost $13.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $862K (-59.7%) Shares 47,974 (-51.2%) Est. Cost $25.85 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $690K (-64.8%) Shares 3,623 (-65.0%) Est. Cost $224.68 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.87M (-40.3%) Shares 3,641 (-41.9%) Est. Cost $539.05 Unrealized
GM GENERAL MTRS CO 0.1%
Value $859K (-58.6%) Shares 11,146 (-60.0%) Est. Cost $78.42 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $1.223M (-49.5%) Shares 22,398 (-42.8%) Est. Cost $45.22 Unrealized
SNDK SANDISK CORP 0.5%
Value $4.864M (+32.7%) Shares 2,139 (-62.9%) Est. Cost $298.45 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.52M (-43.8%) Shares 4,253 (-54.8%) Est. Cost $317.59 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $273K (-81.3%) Shares 3,382 (-86.7%) Est. Cost $71.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $334K (-77.1%) Shares 18,628 (-79.8%) Est. Cost $20.74 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $966K (-53.8%) Shares 18,539 (-59.3%) Est. Cost $45.47 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $894K (-55.8%) Shares 22,676 (-39.5%) Est. Cost $83.37 Unrealized
RAL RALLIANT CORP 0.3%
Value $2.697M (+65.4%) Shares 36,626 (-6.6%) Est. Cost $47.21 Unrealized
RBA RB GLOBAL INC 0.1%
Value $723K (-59.6%) Shares 6,210 (-66.7%) Est. Cost $106.43 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.377M (-43.0%) Shares 4,623 (-81.1%) Est. Cost $81.07 Unrealized
STT STATE STR CORP 0.1%
Value $1.259M (-44.5%) Shares 7,422 (-58.6%) Est. Cost $130.26 Unrealized
CR CRANE COMPANY 0.1%
Value $765K (-56.8%) Shares 3,428 (-66.9%) Est. Cost $188.95 Unrealized
AVTR AVANTOR INC 0.0%
Value $319K (-74.7%) Shares 32,254 (-80.0%) Est. Cost $11.00 Unrealized
CNC CENTENE CORP DEL 0.3%
Value $3.049M (+41.2%) Shares 47,494 (-28.0%) Est. Cost $39.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.129M (-44.0%) Shares 33,800 (-64.9%) Est. Cost $23.36 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $154K (-85.0%) Shares 11,102 (-81.8%) Est. Cost $10.04 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $1.664M (-33.8%) Shares 16,627 (-46.5%) Est. Cost $84.40 Unrealized
POST POST HLDGS INC 0.0%
Value $215K (-78.7%) Shares 2,436 (-76.1%) Est. Cost $102.84 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $725K (-51.0%) Shares 9,433 (-41.3%) Est. Cost $112.25 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $119K (-86.3%) Shares 20,387 (-85.7%) Est. Cost $6.51 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $367K (-67.3%) Shares 3,397 (-70.4%) Est. Cost $104.54 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1.074M (-41.0%) Shares 23,949 (-41.5%) Est. Cost $51.45 Unrealized
ABNB AIRBNB INC 0.1%
Value $751K (-49.4%) Shares 5,251 (-55.4%) Est. Cost $128.98 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $507K (-59.1%) Shares 1,548 (-63.3%) Est. Cost $311.42 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $241K (-74.2%) Shares 897 (-77.9%) Est. Cost $226.53 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $1.02M (-40.3%) Shares 5,344 (-40.0%) Est. Cost $149.38 Unrealized
ACM AECOM 0.2%
Value $1.919M (-25.6%) Shares 27,487 (-9.6%) Est. Cost $97.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value $397K (-62.4%) Shares 1,114 (-71.0%) Est. Cost $328.67 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $821K (-44.4%) Shares 4,587 (-53.6%) Est. Cost $163.87 Unrealized
HUN HUNTSMAN CORP 0.2%
Value $1.533M (-29.8%) Shares 144,356 (-12.0%) Est. Cost $11.98 Unrealized
APPF APPFOLIO INC 0.0%
Value $389K (-61.7%) Shares 2,424 (-62.3%) Est. Cost $222.57 Unrealized
PNR PENTAIR PLC 0.1%
Value $1.019M (-37.8%) Shares 13,293 (-29.3%) Est. Cost $103.24 Unrealized
KMX CARMAX INC 0.1%
Value $1.175M (-33.7%) Shares 22,222 (-47.9%) Est. Cost $44.89 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $301K (-65.3%) Shares 1,270 (-65.9%) Est. Cost $251.07 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $305K (-64.3%) Shares 20,814 (-70.1%) Est. Cost $9.36 Unrealized
TFSL TFS FINL CORP 0.1%
Value $511K (-50.4%) Shares 28,816 (-60.7%) Est. Cost $14.21 Unrealized
ATI ATI INC 0.4%
Value $3.673M (+16.4%) Shares 18,637 (-14.1%) Est. Cost $131.64 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $638K (-44.0%) Shares 11,373 (-52.1%) Est. Cost $40.15 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value $858K (-36.8%) Shares 2,232 (-47.5%) Est. Cost $388.68 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.051M (-32.1%) Shares 6,554 (-30.2%) Est. Cost $187.86 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $3.47M (+16.0%) Shares 3,006 (-66.1%) Est. Cost $387.04 Unrealized
SO SOUTHERN CO 0.1%
Value $488K (-49.3%) Shares 5,095 (-48.9%) Est. Cost $92.18 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $424K (-50.5%) Shares 3,734 (-28.1%) Est. Cost $188.95 Unrealized
IVZ INVESCO LTD 0.1%
Value $993K (-30.2%) Shares 37,631 (-35.8%) Est. Cost $27.45 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $72,386 (-85.5%) Shares 12,744 (-76.6%) Est. Cost $21.32 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value $858K (-32.7%) Shares 9,651 (-37.2%) Est. Cost $49.87 Unrealized
OUST OUSTER INC 0.1%
Value $746K (+120.6%) Shares 11,937 (-35.2%) Est. Cost $22.48 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $752K (-35.0%) Shares 15,083 (-29.4%) Est. Cost $41.32 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value $1.219M (-24.6%) Shares 66,213 (-12.7%) Est. Cost $15.45 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $211K (-64.5%) Shares 5,829 (-67.6%) Est. Cost $46.15 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value $1.322M (-22.4%) Shares 29,630 (-10.3%) Est. Cost $77.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $755K (-33.2%) Shares 9,883 (-36.5%) Est. Cost $60.65 Unrealized
OGS ONE GAS INC 0.0%
Value $229K (-62.2%) Shares 2,970 (-57.7%) Est. Cost $80.73 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $1.297M (-22.3%) Shares 61,462 (-31.1%) Est. Cost $22.86 Unrealized
RRC RANGE RES CORP 0.1%
Value $556K (-39.0%) Shares 14,961 (-26.0%) Est. Cost $36.16 Unrealized
METC RAMACO RES INC 0.0%
Value $270K (-55.5%) Shares 20,374 (-48.0%) Est. Cost $19.64 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $543K (-37.9%) Shares 30,038 (-22.0%) Est. Cost $33.71 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $548K (-37.5%) Shares 6,663 (-46.2%) Est. Cost $89.95 Unrealized
Q QNITY ELECTRONICS INC 0.4%
Value $3.296M (+11.0%) Shares 20,181 (-21.6%) Est. Cost $101.21 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $37,325 (-89.7%) Shares 17,774 (-88.3%) Est. Cost $2.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.948M (-9.5%) Shares 39,548 (-8.7%) Est. Cost $76.87 Unrealized
ASML ASML HLDG NV 0.3%
Value $2.64M (+13.1%) Shares 1,327 (-24.9%) Est. Cost $1320.83 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $18,317 (-94.3%) Shares 10,527 (-92.8%) Est. Cost $5.17 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $214K (-58.5%) Shares 26,741 (-58.4%) Est. Cost $10.24 Unrealized
COTY COTY INC 0.0%
Value $159K (-65.3%) Shares 73,730 (-67.7%) Est. Cost $4.10 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $559K (-34.2%) Shares 3,991 (-40.0%) Est. Cost $131.46 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $115K (-71.1%) Shares 21,992 (-67.4%) Est. Cost $5.93 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $444K (-38.5%) Shares 2,941 (-43.0%) Est. Cost $170.05 Unrealized
RPD RAPID7 INC 0.0%
Value $194K (-58.1%) Shares 23,975 (-71.5%) Est. Cost $10.94 Unrealized
STGW STAGWELL INC 0.0%
Value $129K (-66.3%) Shares 17,349 (-71.4%) Est. Cost $5.44 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $118K (-66.9%) Shares 18,835 (-52.5%) Est. Cost $5.31 Unrealized
S SENTINELONE INC 0.3%
Value $2.479M (-8.6%) Shares 146,096 (-30.6%) Est. Cost $15.49 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $104K (-69.2%) Shares 12,411 (-65.8%) Est. Cost $9.28 Unrealized
AMTX AEMETIS INC 0.0%
Value $17,399 (-93.0%) Shares 10,609 (-86.3%) Est. Cost $1.55 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $349K (-39.2%) Shares 18,021 (-43.5%) Est. Cost $17.19 Unrealized
TEM TEMPUS AI INC 0.2%
Value $2.138M (+11.6%) Shares 36,908 (-12.9%) Est. Cost $71.67 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $719K (+42.4%) Shares 25,051 (-34.8%) Est. Cost $14.64 Unrealized
U UNITY SOFTWARE INC 0.2%
Value $1.48M (-12.2%) Shares 51,772 (-32.6%) Est. Cost $33.52 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $184K (-52.6%) Shares 13,715 (-24.7%) Est. Cost $21.27 Unrealized
MKSI MKS INC. 0.2%
Value $1.465M (-12.1%) Shares 3,294 (-54.6%) Est. Cost $225.13 Unrealized
NIO NIO INC 0.0%
Value $145K (-57.0%) Shares 28,715 (-48.7%) Est. Cost $6.03 Unrealized
OMER OMEROS CORP 0.0%
Value $221K (-46.1%) Shares 23,246 (-40.1%) Est. Cost $9.50 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $251K (-42.8%) Shares 2,291 (-49.7%) Est. Cost $108.41 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $116K (-60.4%) Shares 27,368 (-56.7%) Est. Cost $4.64 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $50,179 (-77.9%) Shares 10,745 (-87.5%) Est. Cost $2.09 Unrealized
EVRG EVERGY INC 0.0%
Value $406K (-30.3%) Shares 4,692 (-33.9%) Est. Cost $75.45 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $1.305M (+15.5%) Shares 7,588 (-11.0%) Est. Cost $155.43 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $150K (-52.9%) Shares 17,678 (-31.7%) Est. Cost $12.32 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $269K (-38.3%) Shares 1,254 (-50.0%) Est. Cost $173.72 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $306K (-34.6%) Shares 12,764 (-60.7%) Est. Cost $23.66 Unrealized
SJM SMUCKER J M CO 0.3%
Value $2.488M (-5.8%) Shares 22,113 (-19.2%) Est. Cost $103.88 Unrealized
WING WINGSTOP INC 0.2%
Value $1.644M (+9.6%) Shares 9,482 (-2.0%) Est. Cost $264.51 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.2%
Value $1.731M (+9.1%) Shares 19,075 (-10.0%) Est. Cost $61.08 Unrealized
HAYW HAYWARD HLDGS INC 0.1%
Value $1.213M (+13.4%) Shares 70,049 (-12.4%) Est. Cost $16.27 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $346K (+63.4%) Shares 35,826 (-6.2%) Est. Cost $6.95 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.212M (+12.3%) Shares 3,135 (-15.0%) Est. Cost $351.54 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $894K (+17.0%) Shares 44,302 (-1.5%) Est. Cost $16.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $331K (-27.7%) Shares 10,538 (-43.0%) Est. Cost $22.37 Unrealized
WPC WP CAREY INC 0.1%
Value $1.076M (-10.5%) Shares 15,051 (-14.9%) Est. Cost $66.75 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $220K (-36.4%) Shares 35,878 (-41.2%) Est. Cost $8.38 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $100K (-55.4%) Shares 47,786 (-46.9%) Est. Cost $2.20 Unrealized
ASH ASHLAND INC 0.1%
Value $988K (+14.4%) Shares 14,994 (-3.5%) Est. Cost $55.17 Unrealized
GASS STEALTHGAS INC 0.0%
Value $120K (-49.9%) Shares 15,127 (-41.8%) Est. Cost $7.91 Unrealized
GRND GRINDR INC 0.0%
Value $224K (-34.5%) Shares 15,610 (-44.9%) Est. Cost $15.58 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $578K (-16.7%) Shares 3,877 (-1.2%) Est. Cost $172.42 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $541K (-17.4%) Shares 3,183 (-40.3%) Est. Cost $125.17 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $444K (-20.2%) Shares 53,105 (-14.1%) Est. Cost $17.02 Unrealized
UPWK UPWORK INC 0.0%
Value $135K (-44.3%) Shares 16,204 (-26.9%) Est. Cost $17.93 Unrealized
INGM INGRAM MICRO HLDG CORP 0.2%
Value $1.842M (+6.2%) Shares 67,139 (-9.8%) Est. Cost $21.41 Unrealized
EOLS EVOLUS INC 0.0%
Value $92,871 (-52.6%) Shares 13,382 (-71.9%) Est. Cost $4.90 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $201K (-33.5%) Shares 2,491 (-34.6%) Est. Cost $86.61 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $219K (-31.6%) Shares 15,263 (-31.2%) Est. Cost $10.86 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $157K (-39.1%) Shares 49,712 (-47.2%) Est. Cost $3.42 Unrealized
IQ IQIYI INC 0.0%
Value $16,567 (-85.9%) Shares 15,930 (-81.6%) Est. Cost $1.35 Unrealized
CCLD CARECLOUD INC 0.0%
Value $25,803 (-79.1%) Shares 12,171 (-64.0%) Est. Cost $2.68 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $512K (+22.9%) Shares 10,095 (-5.1%) Est. Cost $19.92 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $43,937 (-68.5%) Shares 15,977 (-60.9%) Est. Cost $4.75 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $180K (+104.0%) Shares 12,691 (-20.3%) Est. Cost $5.53 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $55,007 (-61.9%) Shares 11,932 (-64.6%) Est. Cost $3.70 Unrealized
BKKT BAKKT INC 0.0%
Value $83,747 (-49.9%) Shares 10,723 (-52.8%) Est. Cost $18.67 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $2.697M (+3.2%) Shares 30,440 (-11.3%) Est. Cost $65.21 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $117K (-41.3%) Shares 28,100 (-41.4%) Est. Cost $4.32 Unrealized
EQIX EQUINIX INC 0.1%
Value $485K (-14.3%) Shares 465 (-19.4%) Est. Cost $764.11 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $47,652 (-62.7%) Shares 16,546 (-74.6%) Est. Cost $2.47 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $312K (-20.3%) Shares 3,470 (-19.1%) Est. Cost $102.30 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $306K (-20.6%) Shares 12,056 (-29.7%) Est. Cost $20.06 Unrealized
GOGO GOGO INC 0.0%
Value $94,283 (-45.5%) Shares 30,414 (-29.4%) Est. Cost $8.24 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $183K (-29.5%) Shares 18,640 (-39.2%) Est. Cost $9.83 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $861K (+9.8%) Shares 3,338 (-10.2%) Est. Cost $246.96 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $225K (-24.9%) Shares 5,537 (-41.8%) Est. Cost $28.18 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $81,747 (-47.3%) Shares 10,728 (-38.2%) Est. Cost $8.95 Unrealized
IMVT IMMUNOVANT INC 0.1%
Value $621K (+13.2%) Shares 16,113 (-27.0%) Est. Cost $26.26 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $244K (-22.8%) Shares 5,949 (-29.5%) Est. Cost $38.31 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $453K (-13.4%) Shares 14,969 (-16.3%) Est. Cost $28.71 Unrealized
PRM PERIMETER SOLUTIONS INC 0.1%
Value $628K (-9.5%) Shares 17,621 (-38.0%) Est. Cost $24.08 Unrealized
HELP CYBIN INC 0.0%
Value $74,792 (-46.5%) Shares 11,315 (-61.1%) Est. Cost $7.10 Unrealized
BB BLACKBERRY LTD 0.0%
Value $138K (+84.3%) Shares 10,907 (-52.8%) Est. Cost $3.65 Unrealized
RUM RUM GROUP INC 0.0%
Value $73,493 (-46.1%) Shares 11,592 (-56.6%) Est. Cost $7.65 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $795K (-7.3%) Shares 10,396 (-6.0%) Est. Cost $72.18 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $63,286 (-49.5%) Shares 32,125 (-44.1%) Est. Cost $2.18 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $187K (-24.3%) Shares 27,068 (-1.6%) Est. Cost $23.68 Unrealized
EPR EPR PPTYS 0.1%
Value $489K (+14.0%) Shares 8,431 (-1.9%) Est. Cost $49.96 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $783K (+8.3%) Shares 12,177 (-1.6%) Est. Cost $61.27 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value $518K (+13.0%) Shares 21,334 (-27.8%) Est. Cost $17.34 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $125K (+90.8%) Shares 15,623 (-30.0%) Est. Cost $3.86 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $332K (-14.9%) Shares 18,530 (-58.4%) Est. Cost $4.81 Unrealized
FRSH FRESHWORKS INC 0.1%
Value $495K (+12.7%) Shares 48,909 (-10.6%) Est. Cost $9.89 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $123K (-30.8%) Shares 18,277 (-20.5%) Est. Cost $10.80 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value $492K (-10.0%) Shares 72,209 (-45.6%) Est. Cost $4.55 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $605K (-8.0%) Shares 8,743 (-23.3%) Est. Cost $54.46 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $150K (-25.0%) Shares 21,494 (-26.0%) Est. Cost $4.64 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $144K (-24.8%) Shares 10,396 (-5.4%) Est. Cost $13.25 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $4.067M (-1.1%) Shares 44,364 (-8.0%) Est. Cost $88.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $240K (-15.2%) Shares 14,127 (-25.9%) Est. Cost $10.92 Unrealized
EVER EVERQUOTE INC 0.0%
Value $215K (+24.6%) Shares 9,041 (-19.2%) Est. Cost $20.67 Unrealized
DGXX DIGI PWR X INC 0.0%
Value $70,136 (+144.4%) Shares 12,869 (-9.0%) Est. Cost $2.68 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $128K (+46.8%) Shares 20,548 (-33.4%) Est. Cost $2.87 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $330K (-10.1%) Shares 1,214 (-69.0%) Est. Cost $131.33 Unrealized
GFF GRIFFON CORP 0.0%
Value $266K (-12.0%) Shares 2,731 (-34.4%) Est. Cost $85.00 Unrealized
HLIT HARMONIC INC 0.0%
Value $407K (-8.1%) Shares 24,919 (-49.4%) Est. Cost $10.16 Unrealized
UA UNDER ARMOUR INC 0.1%
Value $716K (+5.0%) Shares 115,052 (-2.3%) Est. Cost $6.14 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $239K (-11.9%) Shares 6,903 (-25.0%) Est. Cost $32.61 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $132K (-19.6%) Shares 37,771 (-33.6%) Est. Cost $3.70 Unrealized
NMAX NEWSMAX INC 0.0%
Value $155K (+26.0%) Shares 18,711 (-20.6%) Est. Cost $11.17 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $264K (+11.3%) Shares 2,124 (-37.3%) Est. Cost $70.23 Unrealized
XGN EXAGEN INC 0.0%
Value $130K (+25.2%) Shares 27,948 (-19.2%) Est. Cost $4.33 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $118K (-15.3%) Shares 15,564 (-2.6%) Est. Cost $12.90 Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $542K (-3.8%) Shares 11,711 (-17.1%) Est. Cost $38.95 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $126K (+20.2%) Shares 12,739 (-20.1%) Est. Cost $9.41 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $123K (-11.9%) Shares 13,653 (-1.6%) Est. Cost $14.82 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $222K (+7.7%) Shares 6,392 (-28.5%) Est. Cost $22.06 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $162K (+9.3%) Shares 44,604 (-43.0%) Est. Cost $2.70 Unrealized
ASAN ASANA INC 0.0%
Value $364K (-3.2%) Shares 51,975 (-11.5%) Est. Cost $11.84 Unrealized
AIOT POWERFLEET INC 0.0%
Value $157K (+6.1%) Shares 40,929 (-14.7%) Est. Cost $5.00 Unrealized
GLDG GOLDMINING INC 0.0%
Value $18,755 (-32.3%) Shares 20,678 (-11.2%) Est. Cost $1.58 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $212K (+4.4%) Shares 37,122 (-17.7%) Est. Cost $5.75 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $48,629 (-14.6%) Shares 22,724 (-15.0%) Est. Cost $1.83 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $78,858 (+10.7%) Shares 20,272 (-10.1%) Est. Cost $2.72 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $21,558 (-24.4%) Shares 12,249 (-18.3%) Est. Cost $1.62 Unrealized
DHX DHI GROUP INC 0.0%
Value $67,763 (-8.2%) Shares 18,265 (-30.5%) Est. Cost $2.00 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $66,468 (-7.4%) Shares 10,652 (-31.0%) Est. Cost $8.55 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $86,143 (-5.2%) Shares 18,212 (-43.9%) Est. Cost $2.88 Unrealized
STIM NEURONETICS INC 0.0%
Value $14,331 (-19.7%) Shares 11,024 (-10.4%) Est. Cost $1.72 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $39,976 (+5.8%) Shares 14,277 (-5.9%) Est. Cost $4.71 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $65,217 (-3.0%) Shares 24,426 (-14.3%) Est. Cost $2.28 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $21,998 (+3.2%) Shares 14,665 (-14.6%) Est. Cost $2.60 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $123K (-0.2%) Shares 11,710 (-3.2%) Est. Cost $13.80 Unrealized