WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $2.85B (100.0% shares, 0.0% debt)

Holdings (1,080)

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%
Value $156M Shares 217 Est. Cost $291954.66 Unrealized +153.6%
BKLN INVESCO EXCH TRADED FD TR II 1.4%
Value $40.82M Shares 2,000,000 Est. Cost $20.41 Unrealized
GEV GE VERNOVA INC 1.3%
Value $36.88M Shares 42,253 Est. Cost $429.13 Unrealized +71.7%
BKNG BOOKING HOLDINGS INC 1.3%
Value $35.68M Shares 8,474 Est. Cost $4781.74 Unrealized 0.0%
NFLX NETFLIX INC 1.2%
Value $33.31M Shares 346,413 Est. Cost $88.91 Unrealized -5.7%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $25.41M Shares 661,277 Est. Cost $57.65 Unrealized
CSX CSX CORP 0.9%
Value $24.47M Shares 596,109 Est. Cost $35.41 Unrealized +8.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.8%
Value $23.35M Shares 306,640 Est. Cost $47.08 Unrealized +38.5%
KR KROGER CO 0.8%
Value $22.21M Shares 306,925 Est. Cost $64.70 Unrealized -0.2%
AES AES CORP 0.8%
Value $21.97M Shares 1,559,025 Est. Cost $15.11 Unrealized +0.2%
ENTG ENTEGRIS INC 0.7%
Value $21.28M Shares 181,484 Est. Cost $84.89 Unrealized +39.4%
EA ELECTRONIC ARTS INC 0.7%
Value $20.84M Shares 102,223 Est. Cost $188.33 Unrealized +7.5%
HOLX HOLOGIC INC 0.7%
Value $20.79M Shares 275,027 Est. Cost $73.22 Unrealized +2.5%
MASI MASIMO CORP 0.7%
Value $20.06M Shares 112,783 Est. Cost $145.14 Unrealized 0.0%
SF STIFEL FINL CORP 0.6%
Value $18.26M Shares 246,970 Est. Cost $125.46 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value $17.82M Shares 84,823 Est. Cost $200.28 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value $17.72M Shares 60,000 Est. Cost $168.18 Unrealized +72.0%
BG BUNGE GLOBAL SA 0.6%
Value $17.02M Shares 133,828 Est. Cost $111.53 Unrealized +0.5%
MSFT MICROSOFT CORP 0.6%
Value $16.69M Shares 45,094 Est. Cost $467.48 Unrealized -7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value $16.47M Shares 84,308 Est. Cost $176.58 Unrealized +3.7%
POWL POWELL INDS INC 0.6%
Value $16.42M Shares 30,355 Est. Cost $427.60 Unrealized +10.2%
INCY INCYTE CORP 0.6%
Value $16.29M Shares 173,032 Est. Cost $88.26 Unrealized +16.8%
MAS MASCO CORP 0.6%
Value $16.17M Shares 267,890 Est. Cost $69.56 Unrealized +1.5%
NVDA NVIDIA CORPORATION 0.6%
Value $16.14M Shares 92,525 Est. Cost $158.64 Unrealized +17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $16.12M Shares 110,198 Est. Cost $154.17 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value $15.67M Shares 132,133 Est. Cost $139.12 Unrealized -1.9%
NU NU HLDGS LTD 0.5%
Value $15.57M Shares 1,083,731 Est. Cost $14.59 Unrealized +18.9%
DELL DELL TECHNOLOGIES INC 0.5%
Value $15.16M Shares 92,380 Est. Cost $119.12 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.5%
Value $14.76M Shares 129,526 Est. Cost $134.96 Unrealized -0.1%
MSM MSC INDL DIRECT INC 0.5%
Value $14.59M Shares 158,144 Est. Cost $88.77 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $14.55M Shares 30,356 Est. Cost $493.47 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.5%
Value $14.5M Shares 279,609 Est. Cost $52.39 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $14.49M Shares 87,646 Est. Cost $175.91 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.5%
Value $14.29M Shares 121,069 Est. Cost $64.30 Unrealized +49.3%
MELI MERCADOLIBRE INC 0.5%
Value $13.64M Shares 7,890 Est. Cost $2066.46 Unrealized 0.0%
EPAM EPAM SYS INC 0.5%
Value $13.58M Shares 100,306 Est. Cost $164.68 Unrealized +15.8%
TGT TARGET CORP 0.5%
Value $13.44M Shares 110,900 Est. Cost $109.20 Unrealized 0.0%
V VISA INC 0.5%
Value $13.32M Shares 44,056 Est. Cost $339.83 Unrealized -3.1%
VSNT VERSANT MEDIA GROUP INC 0.5%
Value $13.29M Shares 359,097 Est. Cost $32.14 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.5%
Value $13.17M Shares 125,761 Est. Cost $92.80 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%
Value $12.87M Shares 218,078 Est. Cost $90.85 Unrealized
MDT MEDTRONIC PLC 0.4%
Value $12.35M Shares 142,500 Est. Cost $97.75 Unrealized +1.8%
DOW DOW HLDGS INC 0.4%
Value $12.17M Shares 292,212 Est. Cost $28.60 Unrealized +1.6%
RKT ROCKET COS INC 0.4%
Value $11.85M Shares 831,624 Est. Cost $18.10 Unrealized +11.3%
CCJ CAMECO CORP 0.4%
Value $11.64M Shares 107,147 Est. Cost $72.26 Unrealized +60.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $11.42M Shares 14,778 Est. Cost $730.41 Unrealized +5.3%
HWM HOWMET AEROSPACE INC 0.4%
Value $11.21M Shares 48,623 Est. Cost $211.74 Unrealized +7.0%
SLAB SILICON LABORATORIES INC 0.4%
Value $11.2M Shares 53,826 Est. Cost $170.34 Unrealized 0.0%
APH AMPHENOL CORP 0.4%
Value $11.08M Shares 87,673 Est. Cost $132.38 Unrealized +10.6%
MMSI MERIT MED SYS INC 0.4%
Value $10.94M Shares 158,783 Est. Cost $84.82 Unrealized -2.4%
VG VENTURE GLOBAL INC 0.4%
Value $10.36M Shares 657,512 Est. Cost $9.54 Unrealized -6.8%
PCG PG&E CORP 0.4%
Value $10.18M Shares 579,125 Est. Cost $16.35 Unrealized +0.2%
INTU INTUIT 0.4%
Value $10.17M Shares 23,523 Est. Cost $497.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $10.13M Shares 31,600 Est. Cost $345.42 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $10.05M Shares 37,155 Est. Cost $310.18 Unrealized -0.5%
DIS DISNEY WALT CO 0.3%
Value $9.733M Shares 100,983 Est. Cost $109.45 Unrealized -0.0%
PIPR PIPER SANDLER COMPANIES 0.3%
Value $9.68M Shares 126,448 Est. Cost $76.55 Unrealized
NOW SERVICENOW INC 0.3%
Value $9.489M Shares 90,758 Est. Cost $171.98 Unrealized -29.5%
DOCU DOCUSIGN INC 0.3%
Value $9.266M Shares 195,449 Est. Cost $53.49 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value $9.062M Shares 213,532 Est. Cost $26.43 Unrealized 0.0%
AS AMER SPORTS INC 0.3%
Value $8.694M Shares 264,102 Est. Cost $38.00 Unrealized +0.5%
TEL TE CONNECTIVITY PLC 0.3%
Value $8.675M Shares 41,504 Est. Cost $229.83 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value $8.603M Shares 143,665 Est. Cost $57.67 Unrealized +10.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $8.495M Shares 30,870 Est. Cost $315.14 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.3%
Value $8.494M Shares 17,000 Est. Cost $562.46 Unrealized -4.2%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $8.426M Shares 58,828 Est. Cost $151.69 Unrealized +3.4%
FLR FLUOR CORP 0.3%
Value $8.379M Shares 179,614 Est. Cost $46.66 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $8.377M Shares 33,422 Est. Cost $251.95 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.3%
Value $8.304M Shares 7,165 Est. Cost $1361.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $8.126M Shares 161,480 Est. Cost $34.42 Unrealized +16.9%
META META PLATFORMS INC 0.3%
Value $8.12M Shares 14,192 Est. Cost $709.59 Unrealized -7.6%
CARG CARGURUS INC 0.3%
Value $8.033M Shares 235,905 Est. Cost $32.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value $7.999M Shares 106,532 Est. Cost $81.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $7.779M Shares 108,150 Est. Cost $78.72 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $7.735M Shares 13,044 Est. Cost $480.44 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $7.727M Shares 276,765 Est. Cost $27.92 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $7.548M Shares 57,641 Est. Cost $103.49 Unrealized +21.8%
BKU BANKUNITED INC 0.3%
Value $7.547M Shares 167,123 Est. Cost $43.56 Unrealized +9.8%
EXLS EXLSERVICE HLDGS INC 0.3%
Value $7.542M Shares 247,689 Est. Cost $36.64 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value $7.525M Shares 32,659 Est. Cost $214.63 Unrealized +3.7%
MAT MATTEL INC 0.3%
Value $7.408M Shares 509,872 Est. Cost $19.84 Unrealized +0.2%
CVS CVS HEALTH CORP 0.3%
Value $7.405M Shares 103,111 Est. Cost $77.96 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value $7.391M Shares 299,953 Est. Cost $25.25 Unrealized +4.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $7.388M Shares 25,330 Est. Cost $288.51 Unrealized 0.0%
T AT&T INC 0.3%
Value $7.369M Shares 254,184 Est. Cost $25.75 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value $7.273M Shares 195,985 Est. Cost $45.73 Unrealized -0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $7.255M Shares 126,000 Est. Cost $46.76 Unrealized +23.7%
GM GENERAL MTRS CO 0.3%
Value $7.245M Shares 97,247 Est. Cost $79.66 Unrealized +3.2%
STWD STARWOOD PPTY TR INC 0.3%
Value $7.221M Shares 419,338 Est. Cost $17.38 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value $7.153M Shares 23,505 Est. Cost $336.02 Unrealized 0.0%
GAP GAP INC 0.2%
Value $7.11M Shares 293,800 Est. Cost $26.48 Unrealized +3.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $7.101M Shares 37,423 Est. Cost $203.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.101M Shares 35,810 Est. Cost $253.23 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $7.056M Shares 522,686 Est. Cost $9.32 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value $7.017M Shares 55,678 Est. Cost $130.09 Unrealized 0.0%
DAN DANA INC 0.2%
Value $7.002M Shares 208,096 Est. Cost $27.32 Unrealized +11.1%
CNX CNX RES CORP 0.2%
Value $6.928M Shares 179,707 Est. Cost $37.79 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.2%
Value $6.912M Shares 147,096 Est. Cost $40.99 Unrealized 0.0%
MC MOELIS & CO 0.2%
Value $6.899M Shares 121,037 Est. Cost $70.34 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.787M Shares 15,639 Est. Cost $415.89 Unrealized 0.0%
GNW GENWORTH FINL INC 0.2%
Value $6.756M Shares 831,987 Est. Cost $8.00 Unrealized +8.2%
FTAI FTAI AVIATION LTD 0.2%
Value $6.737M Shares 27,500 Est. Cost $270.82 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value $6.736M Shares 144,153 Est. Cost $37.17 Unrealized 0.0%
XP XP INC 0.2%
Value $6.731M Shares 353,502 Est. Cost $19.02 Unrealized +1.7%
CUZ COUSINS PPTYS INC 0.2%
Value $6.695M Shares 296,648 Est. Cost $22.57 Unrealized
PARR PAR PAC HOLDINGS INC 0.2%
Value $6.688M Shares 106,764 Est. Cost $38.86 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $6.682M Shares 9,172 Est. Cost $850.19 Unrealized +3.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $6.667M Shares 89,022 Est. Cost $59.32 Unrealized +24.5%
OKLO OKLO INC 0.2%
Value $6.664M Shares 134,379 Est. Cost $84.73 Unrealized -5.2%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $6.619M Shares 95,658 Est. Cost $72.82 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $6.519M Shares 151,405 Est. Cost $49.48 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.2%
Value $6.482M Shares 104,240 Est. Cost $29.32 Unrealized +60.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $6.475M Shares 23,937 Est. Cost $218.85 Unrealized +14.8%
CALY CALLAWAY GOLF CO 0.2%
Value $6.472M Shares 466,282 Est. Cost $14.00 Unrealized +2.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $6.469M Shares 111,069 Est. Cost $63.93 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value $6.431M Shares 978,781 Est. Cost $8.01 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value $6.428M Shares 142,283 Est. Cost $35.97 Unrealized +0.5%
NUE NUCOR CORP 0.2%
Value $6.4M Shares 37,848 Est. Cost $178.45 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value $6.387M Shares 575,428 Est. Cost $13.53 Unrealized -0.3%
EEFT EURONET WORLDWIDE INC 0.2%
Value $6.365M Shares 95,907 Est. Cost $72.55 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value $6.351M Shares 89,156 Est. Cost $49.23 Unrealized +39.5%
EQX EQUINOX GOLD CORP 0.2%
Value $6.34M Shares 438,450 Est. Cost $14.00 Unrealized +10.9%
QXO QXO INC 0.2%
Value $6.314M Shares 325,145 Est. Cost $24.14 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.302M Shares 125,534 Est. Cost $43.82 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $6.293M Shares 64,438 Est. Cost $110.17 Unrealized 0.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.2%
Value $6.242M Shares 204,776 Est. Cost $34.29 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $6.085M Shares 78,421 Est. Cost $77.91 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $6.025M Shares 1,007,607 Est. Cost $8.18 Unrealized -0.8%
SNEX STONEX GROUP INC 0.2%
Value $6.004M Shares 74,451 Est. Cost $114.27 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $5.996M Shares 76,183 Est. Cost $86.19 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.2%
Value $5.973M Shares 416,258 Est. Cost $19.98 Unrealized -7.0%
DUOL DUOLINGO INC 0.2%
Value $5.951M Shares 60,373 Est. Cost $137.87 Unrealized 0.0%
PHIN PHINIA INC 0.2%
Value $5.922M Shares 86,526 Est. Cost $71.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $5.915M Shares 108,043 Est. Cost $58.98 Unrealized +1.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $5.894M Shares 252,002 Est. Cost $14.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $5.886M Shares 128,453 Est. Cost $69.35 Unrealized -6.7%
TLN TALEN ENERGY CORP 0.2%
Value $5.843M Shares 18,303 Est. Cost $342.56 Unrealized +7.5%
OPCH OPTION CARE HEALTH INC 0.2%
Value $5.837M Shares 216,816 Est. Cost $34.40 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $5.82M Shares 62,002 Est. Cost $137.75 Unrealized -4.7%
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $5.82M Shares 67,565 Est. Cost $97.40 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value $5.806M Shares 35,415 Est. Cost $185.33 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.2%
Value $5.73M Shares 17,580 Est. Cost $316.22 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value $5.73M Shares 70,465 Est. Cost $91.09 Unrealized -2.6%
BOX BOX INC 0.2%
Value $5.707M Shares 241,407 Est. Cost $25.61 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value $5.604M Shares 150,595 Est. Cost $31.75 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.2%
Value $5.54M Shares 214,829 Est. Cost $24.13 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $5.534M Shares 45,073 Est. Cost $133.25 Unrealized +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $5.526M Shares 40,298 Est. Cost $161.20 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $5.486M Shares 16,051 Est. Cost $175.60 Unrealized +86.0%
FICO FAIR ISAAC CORP 0.2%
Value $5.451M Shares 5,106 Est. Cost $1502.63 Unrealized -2.4%
IVZ INVESCO LTD 0.2%
Value $5.416M Shares 222,960 Est. Cost $27.06 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.403M Shares 22,102 Est. Cost $227.87 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value $5.328M Shares 87,620 Est. Cost $64.30 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value $5.197M Shares 103,990 Est. Cost $56.69 Unrealized -1.5%
DHR DANAHER CORP DEL 0.2%
Value $5.195M Shares 27,400 Est. Cost $215.88 Unrealized +4.1%
GSHD GOOSEHEAD INS INC 0.2%
Value $5.17M Shares 121,183 Est. Cost $64.58 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.162M Shares 82,256 Est. Cost $103.42 Unrealized -17.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.079M Shares 33,857 Est. Cost $155.99 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value $5.072M Shares 51,307 Est. Cost $106.65 Unrealized -3.6%
LEN LENNAR CORP 0.2%
Value $5.06M Shares 58,266 Est. Cost $118.36 Unrealized -3.3%
DOCS DOXIMITY INC 0.2%
Value $4.995M Shares 214,373 Est. Cost $36.26 Unrealized -3.5%
BA BOEING CO 0.2%
Value $4.939M Shares 24,813 Est. Cost $220.29 Unrealized +8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $4.929M Shares 25,224 Est. Cost $236.42 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value $4.915M Shares 21,512 Est. Cost $88.93 Unrealized +126.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.807M Shares 79,264 Est. Cost $55.08 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $4.778M Shares 82,890 Est. Cost $58.16 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value $4.775M Shares 40,787 Est. Cost $70.87 Unrealized +64.2%
AMZN AMAZON COM INC 0.2%
Value $4.749M Shares 22,803 Est. Cost $200.25 Unrealized +13.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $4.704M Shares 21,720 Est. Cost $240.41 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.2%
Value $4.69M Shares 8,973 Est. Cost $521.69 Unrealized +28.4%
OMC OMNICOM GROUP INC 0.2%
Value $4.623M Shares 61,382 Est. Cost $76.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value $4.621M Shares 21,628 Est. Cost $225.94 Unrealized 0.0%
CVSA COVISTA INC 0.2%
Value $4.586M Shares 39,794 Est. Cost $114.51 Unrealized -6.1%
NET CLOUDFLARE INC 0.2%
Value $4.512M Shares 21,869 Est. Cost $182.40 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $4.474M Shares 13,615 Est. Cost $364.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.472M Shares 22,011 Est. Cost $240.81 Unrealized 0.0%
CG CARLYLE GROUP INC 0.2%
Value $4.465M Shares 92,262 Est. Cost $58.97 Unrealized 0.0%
WAFD WAFD INC 0.2%
Value $4.456M Shares 141,914 Est. Cost $32.54 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value $4.401M Shares 66,355 Est. Cost $57.23 Unrealized +6.8%
CXM SPRINKLR INC 0.2%
Value $4.398M Shares 732,936 Est. Cost $6.74 Unrealized -5.3%
INTC INTEL CORP 0.2%
Value $4.392M Shares 99,513 Est. Cost $31.32 Unrealized +48.2%
DT DYNATRACE INC 0.2%
Value $4.371M Shares 118,194 Est. Cost $38.85 Unrealized -1.1%
LOPE GRAND CANYON ED INC 0.2%
Value $4.364M Shares 25,668 Est. Cost $180.87 Unrealized -6.4%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $4.349M Shares 64,897 Est. Cost $92.23 Unrealized -8.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.305M Shares 50,513 Est. Cost $78.31 Unrealized +13.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.291M Shares 14,185 Est. Cost $356.17 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $4.247M Shares 46,147 Est. Cost $115.97 Unrealized -3.2%
CNC CENTENE CORP DEL 0.1%
Value $4.208M Shares 128,524 Est. Cost $40.36 Unrealized +7.4%
TTC TORO CO 0.1%
Value $4.137M Shares 44,274 Est. Cost $73.92 Unrealized +25.9%
FDS FACTSET RESH SYS INC 0.1%
Value $4.131M Shares 19,039 Est. Cost $278.11 Unrealized -11.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $4.114M Shares 433,073 Est. Cost $10.24 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $4.091M Shares 101,423 Est. Cost $56.92 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $4.05M Shares 220,832 Est. Cost $22.23 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $4.037M Shares 74,600 Est. Cost $40.63 Unrealized +1.7%
SNPS SYNOPSYS INC 0.1%
Value $4.006M Shares 10,103 Est. Cost $471.68 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $3.991M Shares 96,448 Est. Cost $68.64 Unrealized -14.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.937M Shares 35,333 Est. Cost $132.57 Unrealized +0.6%
TFC TRUIST FINL CORP 0.1%
Value $3.903M Shares 84,905 Est. Cost $46.71 Unrealized +9.5%
GE GE AEROSPACE 0.1%
Value $3.893M Shares 13,718 Est. Cost $318.19 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $3.892M Shares 42,756 Est. Cost $89.32 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $3.87M Shares 13,458 Est. Cost $312.19 Unrealized +3.6%
SHAK SHAKE SHACK INC 0.1%
Value $3.86M Shares 43,636 Est. Cost $91.28 Unrealized +1.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value $3.857M Shares 145,439 Est. Cost $25.33 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value $3.813M Shares 402,214 Est. Cost $10.13 Unrealized
PNR PENTAIR PLC 0.1%
Value $3.794M Shares 43,556 Est. Cost $106.73 Unrealized -3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $3.771M Shares 46,423 Est. Cost $78.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $3.715M Shares 246,871 Est. Cost $16.29 Unrealized +0.2%
BCPC BALCHEM CORP 0.1%
Value $3.701M Shares 21,836 Est. Cost $151.78 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $3.663M Shares 10,840 Est. Cost $332.67 Unrealized
AUGO AURA MINERALS INC 0.1%
Value $3.66M Shares 44,855 Est. Cost $42.96 Unrealized +52.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.655M Shares 39,694 Est. Cost $89.66 Unrealized +24.6%
HON HONEYWELL INTL INC 0.1%
Value $3.626M Shares 16,043 Est. Cost $195.03 Unrealized +15.8%
XOM EXXON MOBIL CORP 0.1%
Value $3.58M Shares 21,100 Est. Cost $104.74 Unrealized +32.5%
ING ING GROEP N.V 0.1%
Value $3.571M Shares 137,100 Est. Cost $26.05 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $3.568M Shares 23,657 Est. Cost $194.49 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.561M Shares 17,546 Est. Cost $195.14 Unrealized +5.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $3.559M Shares 47,925 Est. Cost $74.48 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.555M Shares 10,524 Est. Cost $109.20 Unrealized +254.4%
ONON ON HLDG AG 0.1%
Value $3.553M Shares 104,442 Est. Cost $46.33 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $3.524M Shares 391,146 Est. Cost $9.01 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $3.523M Shares 169,706 Est. Cost $25.33 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $3.517M Shares 27,313 Est. Cost $153.90 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $3.515M Shares 52,869 Est. Cost $65.17 Unrealized +7.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $3.494M Shares 196,832 Est. Cost $16.93 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value $3.488M Shares 318,267 Est. Cost $17.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $3.484M Shares 7,363 Est. Cost $498.00 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.48M Shares 16,642 Est. Cost $249.01 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.454M Shares 55,080 Est. Cost $58.37 Unrealized +12.6%
Q QNITY ELECTRONICS INC 0.1%
Value $3.453M Shares 29,929 Est. Cost $101.21 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $3.446M Shares 33,562 Est. Cost $115.41 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $3.431M Shares 57,793 Est. Cost $43.67 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.407M Shares 29,663 Est. Cost $82.26 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.394M Shares 15,723 Est. Cost $215.68 Unrealized -0.9%
BWA BORGWARNER INC 0.1%
Value $3.393M Shares 62,541 Est. Cost $52.31 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $3.381M Shares 30,554 Est. Cost $156.36 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $3.361M Shares 26,557 Est. Cost $130.26 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value $3.36M Shares 184,103 Est. Cost $7.27 Unrealized +197.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.352M Shares 104,723 Est. Cost $47.33 Unrealized -18.0%
AL AIR LEASE CORP 0.1%
Value $3.344M Shares 51,499 Est. Cost $57.77 Unrealized +11.7%
C CITIGROUP INC 0.1%
Value $3.341M Shares 29,458 Est. Cost $116.18 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $3.298M Shares 79,059 Est. Cost $45.06 Unrealized -4.8%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $3.296M Shares 367,883 Est. Cost $6.43 Unrealized +12.1%
HAS HASBRO INC 0.1%
Value $3.29M Shares 35,151 Est. Cost $90.23 Unrealized +2.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.279M Shares 33,900 Est. Cost $102.92 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $3.274M Shares 12,900 Est. Cost $268.34 Unrealized -2.1%
CBRE CBRE GROUP INC 0.1%
Value $3.266M Shares 24,107 Est. Cost $161.40 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $3.257M Shares 51,213 Est. Cost $60.73 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.244M Shares 124,188 Est. Cost $25.37 Unrealized +14.2%
TPR TAPESTRY INC 0.1%
Value $3.205M Shares 22,716 Est. Cost $72.43 Unrealized +92.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $3.166M Shares 59,480 Est. Cost $42.40 Unrealized +12.7%
SLM SLM CORP 0.1%
Value $3.163M Shares 147,742 Est. Cost $25.85 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.1%
Value $3.153M Shares 88,029 Est. Cost $37.13 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value $3.144M Shares 211,000 Est. Cost $14.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.143M Shares 19,604 Est. Cost $201.75 Unrealized -14.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $3.134M Shares 38,897 Est. Cost $52.70 Unrealized -0.6%
CSGS CSG SYS INTL INC 0.1%
Value $3.133M Shares 39,191 Est. Cost $74.08 Unrealized +7.3%
COR CENCORA INC 0.1%
Value $3.1M Shares 9,867 Est. Cost $353.11 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.087M Shares 142,775 Est. Cost $34.20 Unrealized -15.4%
RAL RALLIANT CORP 0.1%
Value $3.065M Shares 73,707 Est. Cost $46.87 Unrealized +4.9%
WRLD WORLD ACCEP CORPORATION 0.1%
Value $3.027M Shares 22,413 Est. Cost $139.80 Unrealized -4.9%
HAFC HANMI FINL CORP 0.1%
Value $3.025M Shares 114,752 Est. Cost $24.07 Unrealized +14.6%
WING WINGSTOP INC 0.1%
Value $3.017M Shares 19,469 Est. Cost $264.51 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.1%
Value $3.012M Shares 23,199 Est. Cost $90.08 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.1%
Value $2.98M Shares 496,300 Est. Cost $6.11 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.973M Shares 18,018 Est. Cost $185.70 Unrealized -6.9%
BCO BRINKS CO 0.1%
Value $2.906M Shares 28,044 Est. Cost $114.06 Unrealized +10.7%
MSCI MSCI INC 0.1%
Value $2.897M Shares 5,375 Est. Cost $559.99 Unrealized +1.7%
FTRE FORTREA HLDGS INC 0.1%
Value $2.893M Shares 307,096 Est. Cost $8.57 Unrealized +72.3%
GTES GATES INDL CORP PLC 0.1%
Value $2.888M Shares 127,724 Est. Cost $22.75 Unrealized +8.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.868M Shares 80,791 Est. Cost $40.87 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value $2.86M Shares 231,371 Est. Cost $17.11 Unrealized -7.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $2.84M Shares 207,567 Est. Cost $13.21 Unrealized +4.8%
HAL HALLIBURTON CO 0.1%
Value $2.835M Shares 72,700 Est. Cost $24.75 Unrealized +35.5%
STNE STONECO LTD 0.1%
Value $2.832M Shares 200,572 Est. Cost $15.46 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $2.805M Shares 63,790 Est. Cost $37.41 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.788M Shares 69,291 Est. Cost $23.46 Unrealized -3.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $2.78M Shares 30,661 Est. Cost $94.63 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.1%
Value $2.751M Shares 62,000 Est. Cost $45.37 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $2.74M Shares 42,516 Est. Cost $65.93 Unrealized +10.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value $2.718M Shares 26,665 Est. Cost $166.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value $2.7M Shares 108,300 Est. Cost $25.15 Unrealized 0.0%
YELP YELP INC 0.1%
Value $2.692M Shares 108,803 Est. Cost $26.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.663M Shares 34,552 Est. Cost $89.51 Unrealized +0.0%
DXCM DEXCOM INC 0.1%
Value $2.629M Shares 41,862 Est. Cost $70.92 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.625M Shares 37,053 Est. Cost $89.95 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.1%
Value $2.617M Shares 138,681 Est. Cost $18.87 Unrealized
ACT ENACT HLDGS INC 0.1%
Value $2.616M Shares 64,111 Est. Cost $40.79 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $2.61M Shares 64,496 Est. Cost $41.04 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $2.592M Shares 5,228 Est. Cost $460.00 Unrealized 0.0%
CLMT CALUMET INC 0.1%
Value $2.578M Shares 71,800 Est. Cost $18.10 Unrealized +30.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.536M Shares 25,337 Est. Cost $110.89 Unrealized -1.2%
VITL VITAL FARMS INC 0.1%
Value $2.529M Shares 179,105 Est. Cost $30.43 Unrealized -8.5%
GGG GRACO INC 0.1%
Value $2.529M Shares 29,872 Est. Cost $81.95 Unrealized +8.8%
DG DOLLAR GEN CORP 0.1%
Value $2.514M Shares 21,178 Est. Cost $144.56 Unrealized +2.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $2.503M Shares 26,466 Est. Cost $82.73 Unrealized +14.8%
KGS KODIAK GAS SVCS INC 0.1%
Value $2.489M Shares 42,670 Est. Cost $43.52 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $2.485M Shares 216,800 Est. Cost $12.06 Unrealized
GEF GREIF INC 0.1%
Value $2.479M Shares 36,963 Est. Cost $72.75 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $2.47M Shares 95,608 Est. Cost $30.19 Unrealized +3.6%
CC CHEMOURS CO 0.1%
Value $2.449M Shares 111,176 Est. Cost $16.62 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2.429M Shares 46,577 Est. Cost $47.76 Unrealized +5.8%
SBLK STAR BULK CARRIERS CORP 0.1%
Value $2.425M Shares 105,589 Est. Cost $22.35 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $2.386M Shares 659,230 Est. Cost $5.12 Unrealized -0.8%
HD HOME DEPOT INC 0.1%
Value $2.369M Shares 7,204 Est. Cost $363.13 Unrealized +3.8%
WKC WORLD KINECT CORPORATION 0.1%
Value $2.369M Shares 102,676 Est. Cost $24.65 Unrealized +7.7%
DDOG DATADOG INC 0.1%
Value $2.352M Shares 19,925 Est. Cost $123.93 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $2.343M Shares 5,886 Est. Cost $416.77 Unrealized +21.7%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $2.339M Shares 124,205 Est. Cost $18.70 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $2.318M Shares 17,841 Est. Cost $229.60 Unrealized -24.8%
CRSR CORSAIR GAMING INC 0.1%
Value $2.314M Shares 417,016 Est. Cost $6.52 Unrealized -16.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $2.304M Shares 116,504 Est. Cost $25.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.289M Shares 3,788 Est. Cost $600.88 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value $2.274M Shares 78,861 Est. Cost $56.04 Unrealized -26.1%
RS RELIANCE INC 0.1%
Value $2.258M Shares 7,430 Est. Cost $326.79 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $2.246M Shares 31,483 Est. Cost $82.24 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $2.242M Shares 6,610 Est. Cost $336.89 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value $2.195M Shares 28,332 Est. Cost $91.48 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $2.185M Shares 128,633 Est. Cost $16.99 Unrealized
CE CELANESE CORP DEL 0.1%
Value $2.179M Shares 33,137 Est. Cost $49.58 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.175M Shares 6,651 Est. Cost $330.79 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $2.156M Shares 163,739 Est. Cost $13.36 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.149M Shares 16,400 Est. Cost $139.84 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $2.146M Shares 73,466 Est. Cost $28.71 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.144M Shares 13,200 Est. Cost $167.37 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $2.133M Shares 16,892 Est. Cost $129.40 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $2.125M Shares 62,588 Est. Cost $49.37 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value $2.098M Shares 46,041 Est. Cost $23.86 Unrealized +41.7%
HDB HDFC BANK LTD 0.1%
Value $2.092M Shares 84,100 Est. Cost $33.89 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value $2.063M Shares 363,902 Est. Cost $8.38 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value $2.053M Shares 42,533 Est. Cost $62.06 Unrealized -0.5%
ARCC ARES CAPITAL CORP 0.1%
Value $2.042M Shares 113,302 Est. Cost $20.01 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $2.028M Shares 76,500 Est. Cost $36.05 Unrealized -14.0%
VYX NCR VOYIX CORPORATION 0.1%
Value $2.012M Shares 317,919 Est. Cost $11.28 Unrealized -11.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.993M Shares 13,763 Est. Cost $160.93 Unrealized +2.8%
AME AMETEK INC 0.1%
Value $1.985M Shares 9,259 Est. Cost $223.27 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.965M Shares 55,929 Est. Cost $28.33 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $1.947M Shares 75,900 Est. Cost $40.17 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.941M Shares 8,959 Est. Cost $166.60 Unrealized +15.5%
CMI CUMMINS INC 0.1%
Value $1.94M Shares 3,605 Est. Cost $575.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.935M Shares 4,354 Est. Cost $500.27 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.926M Shares 100,522 Est. Cost $17.69 Unrealized +2.6%
BROS DUTCH BROS INC 0.1%
Value $1.922M Shares 37,944 Est. Cost $56.84 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.896M Shares 8,973 Est. Cost $215.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.883M Shares 9,257 Est. Cost $221.70 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value $1.873M Shares 113,375 Est. Cost $9.57 Unrealized +0.4%
BBD BANCO BRADESCO S A 0.1%
Value $1.87M Shares 512,400 Est. Cost $3.33 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.866M Shares 105,913 Est. Cost $23.13 Unrealized -1.2%
MDB MONGODB INC 0.1%
Value $1.814M Shares 7,410 Est. Cost $324.44 Unrealized +15.9%
EG EVEREST GROUP LTD 0.1%
Value $1.806M Shares 5,527 Est. Cost $330.54 Unrealized +0.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.794M Shares 16,446 Est. Cost $148.60 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $1.783M Shares 97,600 Est. Cost $14.32 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $1.768M Shares 43,749 Est. Cost $24.71 Unrealized +45.3%
INVH INVITATION HOMES INC 0.1%
Value $1.758M Shares 70,754 Est. Cost $27.67 Unrealized +0.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.734M Shares 21,400 Est. Cost $71.97 Unrealized +34.9%
LGN LEGENCE CORP 0.1%
Value $1.716M Shares 30,396 Est. Cost $39.53 Unrealized +23.5%
CRM SALESFORCE INC 0.1%
Value $1.713M Shares 9,174 Est. Cost $229.06 Unrealized -5.8%
EIX EDISON INTL 0.1%
Value $1.712M Shares 23,389 Est. Cost $53.99 Unrealized +19.7%
AGX ARGAN INC 0.1%
Value $1.709M Shares 3,137 Est. Cost $370.57 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.689M Shares 83,554 Est. Cost $20.30 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.685M Shares 1,541 Est. Cost $825.97 Unrealized +33.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.68M Shares 26,522 Est. Cost $53.90 Unrealized +32.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.677M Shares 67,720 Est. Cost $21.23 Unrealized +12.3%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $1.675M Shares 60,457 Est. Cost $11.82 Unrealized +104.6%
CNM CORE & MAIN INC 0.1%
Value $1.609M Shares 32,579 Est. Cost $50.32 Unrealized +11.8%
CCL CARNIVAL CORP 0.1%
Value $1.589M Shares 61,398 Est. Cost $30.15 Unrealized +2.9%
ADSK AUTODESK INC 0.1%
Value $1.585M Shares 6,621 Est. Cost $253.74 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $1.583M Shares 49,785 Est. Cost $23.11 Unrealized +21.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.578M Shares 24,012 Est. Cost $32.05 Unrealized +94.3%
MATX MATSON INC 0.1%
Value $1.564M Shares 9,539 Est. Cost $130.82 Unrealized +17.3%
JBS JBS N.V 0.1%
Value $1.556M Shares 86,655 Est. Cost $13.74 Unrealized +12.1%
ACM AECOM 0.1%
Value $1.552M Shares 18,300 Est. Cost $97.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $1.551M Shares 143,200 Est. Cost $7.49 Unrealized +2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.551M Shares 39,796 Est. Cost $56.84 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value $1.551M Shares 15,817 Est. Cost $52.78 Unrealized +28.2%
RBRK RUBRIK INC 0.1%
Value $1.526M Shares 31,171 Est. Cost $63.43 Unrealized -4.4%
SLB SLB LIMITED 0.1%
Value $1.524M Shares 29,650 Est. Cost $36.61 Unrealized +31.9%
LPG DORIAN LPG LTD 0.1%
Value $1.521M Shares 44,464 Est. Cost $25.15 Unrealized +20.9%
VTOL BRISTOW GROUP INC 0.1%
Value $1.519M Shares 32,390 Est. Cost $28.40 Unrealized +52.2%
ROG ROGERS CORP 0.1%
Value $1.516M Shares 14,129 Est. Cost $83.55 Unrealized +21.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.514M Shares 9,735 Est. Cost $186.07 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.505M Shares 69,500 Est. Cost $21.66 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value $1.498M Shares 20,323 Est. Cost $69.22 Unrealized +12.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.494M Shares 27,734 Est. Cost $58.39 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.491M Shares 5,130 Est. Cost $326.48 Unrealized -3.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.484M Shares 119,381 Est. Cost $13.92 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.474M Shares 103,596 Est. Cost $11.35 Unrealized +12.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.472M Shares 16,112 Est. Cost $102.30 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $1.471M Shares 112,010 Est. Cost $14.52 Unrealized -10.8%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $1.464M Shares 25,400 Est. Cost $46.18 Unrealized +31.8%
BBT BEACON FINANCIAL CORP 0.1%
Value $1.457M Shares 48,566 Est. Cost $25.34 Unrealized +14.1%
REI RING ENERGY INC 0.1%
Value $1.452M Shares 948,912 Est. Cost $0.90 Unrealized +24.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value $1.451M Shares 33,133 Est. Cost $27.62 Unrealized +59.2%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $1.447M Shares 55,500 Est. Cost $24.43 Unrealized +37.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.444M Shares 25,765 Est. Cost $29.74 Unrealized +77.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $1.443M Shares 336,473 Est. Cost $5.43 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $1.443M Shares 313,758 Est. Cost $6.59 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.442M Shares 20,775 Est. Cost $60.51 Unrealized +25.3%
TMP TOMPKINS FINL CORP 0.1%
Value $1.44M Shares 18,270 Est. Cost $46.57 Unrealized +68.5%
HLNE HAMILTON LANE INC 0.1%
Value $1.437M Shares 14,453 Est. Cost $139.48 Unrealized -2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.432M Shares 8,692 Est. Cost $192.76 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.425M Shares 44,590 Est. Cost $20.32 Unrealized +61.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.423M Shares 25,216 Est. Cost $51.59 Unrealized +11.2%
NKE NIKE INC 0.0%
Value $1.423M Shares 26,945 Est. Cost $73.70 Unrealized -13.2%
FRMI FERMI INC 0.0%
Value $1.419M Shares 243,012 Est. Cost $11.70 Unrealized -20.0%
OII OCEANEERING INTL INC 0.0%
Value $1.419M Shares 39,998 Est. Cost $23.39 Unrealized +30.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.41M Shares 15,008 Est. Cost $88.31 Unrealized +13.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1.409M Shares 29,522 Est. Cost $62.04 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.401M Shares 3,361 Est. Cost $414.70 Unrealized +1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.4M Shares 55,200 Est. Cost $25.74 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.4M Shares 8,730 Est. Cost $149.29 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.398M Shares 14,732 Est. Cost $59.84 Unrealized +67.2%
HRB BLOCK H & R INC 0.0%
Value $1.397M Shares 44,000 Est. Cost $37.13 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.395M Shares 11,071 Est. Cost $125.96 Unrealized
CALX CALIX INC 0.0%
Value $1.394M Shares 28,459 Est. Cost $43.89 Unrealized +21.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.392M Shares 26,376 Est. Cost $41.04 Unrealized +23.3%
SAP SAP SE 0.0%
Value $1.39M Shares 8,120 Est. Cost $171.21 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $1.385M Shares 17,300 Est. Cost $96.11 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.379M Shares 41,547 Est. Cost $39.16 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1.372M Shares 4,054 Est. Cost $356.58 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.371M Shares 91,200 Est. Cost $15.60 Unrealized -13.4%
VICR VICOR CORP 0.0%
Value $1.368M Shares 8,494 Est. Cost $50.05 Unrealized +213.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.367M Shares 71,179 Est. Cost $19.14 Unrealized +2.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.364M Shares 6,682 Est. Cost $200.01 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.364M Shares 11,221 Est. Cost $137.91 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.362M Shares 195,982 Est. Cost $9.44 Unrealized -14.9%
OGS ONE GAS INC 0.0%
Value $1.361M Shares 15,807 Est. Cost $67.58 Unrealized +19.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.354M Shares 487,200 Est. Cost $1.45 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.354M Shares 6,683 Est. Cost $107.22 Unrealized +73.5%
RHI ROBERT HALF INC 0.0%
Value $1.351M Shares 53,180 Est. Cost $37.71 Unrealized -25.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.351M Shares 2,846 Est. Cost $283.26 Unrealized +31.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.35M Shares 60,932 Est. Cost $25.28 Unrealized -12.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.336M Shares 12,673 Est. Cost $45.45 Unrealized +83.2%
KSS KOHLS CORP 0.0%
Value $1.336M Shares 103,540 Est. Cost $18.77 Unrealized +0.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.334M Shares 15,503 Est. Cost $61.90 Unrealized +8.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.328M Shares 3,391 Est. Cost $291.77 Unrealized +29.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1.321M Shares 70,093 Est. Cost $26.43 Unrealized -12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.317M Shares 14,151 Est. Cost $68.45 Unrealized +30.2%
FN FABRINET 0.0%
Value $1.316M Shares 2,524 Est. Cost $329.28 Unrealized +49.6%
VC VISTEON CORP 0.0%
Value $1.308M Shares 14,354 Est. Cost $89.61 Unrealized +9.1%
MTUS METALLUS INC 0.0%
Value $1.307M Shares 79,993 Est. Cost $18.16 Unrealized +8.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.305M Shares 14,013 Est. Cost $46.97 Unrealized +95.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.301M Shares 144,384 Est. Cost $18.11 Unrealized -6.4%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.3M Shares 52,287 Est. Cost $23.69 Unrealized +5.7%
ATI ATI INC 0.0%
Value $1.295M Shares 8,900 Est. Cost $79.61 Unrealized +65.4%
TREX TREX INC 0.0%
Value $1.29M Shares 35,420 Est. Cost $51.98 Unrealized -19.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.29M Shares 32,748 Est. Cost $41.87 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.289M Shares 12,188 Est. Cost $89.21 Unrealized +28.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.288M Shares 56,564 Est. Cost $39.95 Unrealized -22.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.288M Shares 14,201 Est. Cost $76.99 Unrealized +18.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.283M Shares 14,621 Est. Cost $78.14 Unrealized +9.9%
RH RH 0.0%
Value $1.276M Shares 9,126 Est. Cost $212.96 Unrealized -2.2%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.269M Shares 17,007 Est. Cost $66.51 Unrealized +22.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.269M Shares 103,487 Est. Cost $15.48 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $1.263M Shares 104,713 Est. Cost $16.09 Unrealized -21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.262M Shares 53,023 Est. Cost $22.07 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $1.26M Shares 140,279 Est. Cost $10.61 Unrealized -4.3%
WS WORTHINGTON STL INC 0.0%
Value $1.259M Shares 41,484 Est. Cost $30.16 Unrealized +37.5%
VCEL VERICEL CORP 0.0%
Value $1.259M Shares 39,130 Est. Cost $37.55 Unrealized -1.1%
EXPO EXPONENT INC 0.0%
Value $1.256M Shares 19,249 Est. Cost $71.89 Unrealized +1.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.253M Shares 75,865 Est. Cost $13.40 Unrealized +37.9%
ADBE ADOBE INC 0.0%
Value $1.251M Shares 5,146 Est. Cost $289.87 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.25M Shares 282,854 Est. Cost $5.73 Unrealized -5.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.244M Shares 18,486 Est. Cost $46.45 Unrealized +50.6%
BOH BANK HAWAII CORP 0.0%
Value $1.241M Shares 16,709 Est. Cost $66.13 Unrealized +12.7%
FRPT FRESHPET INC 0.0%
Value $1.239M Shares 21,010 Est. Cost $56.72 Unrealized +22.0%
SCSC SCANSOURCE INC 0.0%
Value $1.237M Shares 34,087 Est. Cost $37.89 Unrealized +4.1%
CRVL CORVEL CORP 0.0%
Value $1.235M Shares 22,607 Est. Cost $86.02 Unrealized -30.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.233M Shares 3,610 Est. Cost $381.37 Unrealized +3.2%
AVA AVISTA CORP 0.0%
Value $1.231M Shares 30,663 Est. Cost $38.78 Unrealized +5.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.231M Shares 24,681 Est. Cost $49.31 Unrealized +4.7%
BKE BUCKLE INC 0.0%
Value $1.228M Shares 24,382 Est. Cost $35.91 Unrealized +44.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.227M Shares 26,740 Est. Cost $47.66 Unrealized +1.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.223M Shares 36,823 Est. Cost $31.24 Unrealized -5.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.221M Shares 82,261 Est. Cost $11.59 Unrealized +31.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.217M Shares 45,767 Est. Cost $32.32 Unrealized -18.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.217M Shares 46,983 Est. Cost $17.90 Unrealized +51.7%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $1.217M Shares 16,910 Est. Cost $51.83 Unrealized -6.8%
TBBK BANCORP INC DEL 0.0%
Value $1.217M Shares 22,643 Est. Cost $68.03 Unrealized -6.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.216M Shares 28,865 Est. Cost $42.37 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.215M Shares 8,500 Est. Cost $134.73 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.214M Shares 21,165 Est. Cost $61.27 Unrealized -2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.212M Shares 11,352 Est. Cost $106.76 Unrealized +8.8%
AYI ACUITY INC 0.0%
Value $1.211M Shares 4,320 Est. Cost $321.75 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.208M Shares 169,452 Est. Cost $6.96 Unrealized +2.2%
CVI CVR ENERGY INC 0.0%
Value $1.207M Shares 35,865 Est. Cost $27.69 Unrealized -16.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.207M Shares 33,164 Est. Cost $36.71 Unrealized +14.8%
M MACYS INC 0.0%
Value $1.203M Shares 66,489 Est. Cost $21.56 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1.202M Shares 136,019 Est. Cost $13.41 Unrealized -16.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.201M Shares 18,218 Est. Cost $64.51 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.2M Shares 17,641 Est. Cost $76.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.198M Shares 13,075 Est. Cost $141.55 Unrealized -16.0%
MDLN MEDLINE INC 0.0%
Value $1.198M Shares 26,930 Est. Cost $44.84 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.194M Shares 46,585 Est. Cost $26.83 Unrealized +12.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.192M Shares 45,402 Est. Cost $26.44 Unrealized +2.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.187M Shares 11,941 Est. Cost $130.72 Unrealized +3.6%
KLAC KLA CORP 0.0%
Value $1.187M Shares 806 Est. Cost $1171.91 Unrealized +24.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.185M Shares 337,657 Est. Cost $2.68 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.18M Shares 16,201 Est. Cost $73.80 Unrealized +10.8%
KO COCA COLA CO 0.0%
Value $1.179M Shares 15,499 Est. Cost $69.40 Unrealized +7.7%
PBF PBF ENERGY INC 0.0%
Value $1.176M Shares 24,700 Est. Cost $32.98 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.169M Shares 63,044 Est. Cost $14.79 Unrealized +32.5%
MTB M & T BK CORP 0.0%
Value $1.167M Shares 5,644 Est. Cost $221.15 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.166M Shares 68,671 Est. Cost $24.98 Unrealized -5.3%
IREN IREN LIMITED 0.0%
Value $1.156M Shares 33,718 Est. Cost $48.26 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.155M Shares 2,056 Est. Cost $625.05 Unrealized +7.2%
QLYS QUALYS INC 0.0%
Value $1.152M Shares 13,113 Est. Cost $130.57 Unrealized -7.6%
CENX CENTURY ALUM CO 0.0%
Value $1.15M Shares 19,600 Est. Cost $14.02 Unrealized +245.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.146M Shares 538,259 Est. Cost $3.31 Unrealized -24.8%
SJM SMUCKER J M CO 0.0%
Value $1.135M Shares 11,772 Est. Cost $104.16 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.127M Shares 52,703 Est. Cost $13.84 Unrealized +53.7%
TKC TURKCELL ILETISIM 0.0%
Value $1.123M Shares 186,200 Est. Cost $5.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.116M Shares 8,382 Est. Cost $180.92 Unrealized -13.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.114M Shares 51,209 Est. Cost $20.42 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.106M Shares 29,435 Est. Cost $31.09 Unrealized +52.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.102M Shares 26,703 Est. Cost $58.17 Unrealized +1.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.1M Shares 49,754 Est. Cost $24.15 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.092M Shares 33,000 Est. Cost $33.73 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $1.092M Shares 29,138 Est. Cost $43.00 Unrealized -11.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.091M Shares 25,644 Est. Cost $54.41 Unrealized -11.6%
DSX DIANA SHIPPING INC 0.0%
Value $1.078M Shares 431,190 Est. Cost $2.01 Unrealized +9.5%
SEZL SEZZLE INC 0.0%
Value $1.078M Shares 17,032 Est. Cost $67.96 Unrealized -0.7%
JOE ST JOE CO 0.0%
Value $1.071M Shares 17,061 Est. Cost $50.68 Unrealized +31.0%
NTNX NUTANIX INC 0.0%
Value $1.067M Shares 28,084 Est. Cost $61.10 Unrealized -28.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.052M Shares 4,256 Est. Cost $190.06 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.052M Shares 13,500 Est. Cost $102.88 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.05M Shares 38,991 Est. Cost $28.49 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $1.041M Shares 50,262 Est. Cost $17.93 Unrealized +13.6%
VEEV VEEVA SYS INC 0.0%
Value $1.032M Shares 5,875 Est. Cost $265.35 Unrealized -23.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.028M Shares 148,926 Est. Cost $4.64 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $1.023M Shares 87,927 Est. Cost $6.93 Unrealized +31.9%
ECVT ECOVYST INC 0.0%
Value $1.017M Shares 79,100 Est. Cost $10.96 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1.015M Shares 6,758 Est. Cost $234.56 Unrealized -16.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.015M Shares 23,281 Est. Cost $30.67 Unrealized +28.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.013M Shares 7,959 Est. Cost $138.54 Unrealized +0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.011M Shares 17,896 Est. Cost $51.84 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.01M Shares 5,534 Est. Cost $223.24 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.003M Shares 10,300 Est. Cost $84.39 Unrealized +10.7%
OUST OUSTER INC 0.0%
Value $999K Shares 54,400 Est. Cost $25.82 Unrealized -12.9%
BTG B2GOLD CORP 0.0%
Value $997K Shares 220,161 Est. Cost $4.05 Unrealized +26.5%
COCO VITA COCO CO INC 0.0%
Value $996K Shares 20,795 Est. Cost $54.73 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $995K Shares 22,400 Est. Cost $39.86 Unrealized +6.7%
COHR COHERENT CORP 0.0%
Value $991K Shares 4,160 Est. Cost $213.35 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $981K Shares 11,442 Est. Cost $78.20 Unrealized -3.0%
TRUP TRUPANION INC 0.0%
Value $977K Shares 38,153 Est. Cost $33.78 Unrealized -4.9%
PHM PULTE GROUP INC 0.0%
Value $977K Shares 8,303 Est. Cost $131.41 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $976K Shares 67,762 Est. Cost $9.76 Unrealized +11.3%
TNC TENNANT CO 0.0%
Value $976K Shares 14,692 Est. Cost $77.89 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $972K Shares 20,959 Est. Cost $47.05 Unrealized +27.8%
TTD THE TRADE DESK INC 0.0%
Value $967K Shares 42,618 Est. Cost $31.21 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $961K Shares 8,229 Est. Cost $89.28 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $958K Shares 6,707 Est. Cost $158.61 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $952K Shares 68,500 Est. Cost $18.24 Unrealized -25.1%
BSY BENTLEY SYS INC 0.0%
Value $949K Shares 27,017 Est. Cost $36.12 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $945K Shares 20,248 Est. Cost $41.35 Unrealized +6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $928K Shares 2,355 Est. Cost $349.30 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $924K Shares 7,347 Est. Cost $121.87 Unrealized 0.0%
IAC IAC INC 0.0%
Value $924K Shares 23,086 Est. Cost $37.46 Unrealized +0.6%
VICI VICI PPTYS INC 0.0%
Value $923K Shares 33,800 Est. Cost $29.30 Unrealized -3.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $922K Shares 6,596 Est. Cost $68.60 Unrealized +94.2%
WINA WINMARK CORP 0.0%
Value $919K Shares 2,150 Est. Cost $443.06 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $918K Shares 21,000 Est. Cost $60.83 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $914K Shares 3,436 Est. Cost $286.24 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $914K Shares 12,086 Est. Cost $73.16 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $914K Shares 24,548 Est. Cost $32.49 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $908K Shares 13,967 Est. Cost $45.43 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $904K Shares 7,591 Est. Cost $120.98 Unrealized +6.0%
CHCO CITY HLDG CO 0.0%
Value $899K Shares 7,520 Est. Cost $123.50 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $895K Shares 24,548 Est. Cost $27.28 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $894K Shares 24,131 Est. Cost $21.96 Unrealized +66.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $893K Shares 3,867 Est. Cost $253.44 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $890K Shares 994 Est. Cost $957.81 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $887K Shares 27,100 Est. Cost $32.73 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $881K Shares 191,081 Est. Cost $5.19 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $870K Shares 143,832 Est. Cost $6.18 Unrealized -1.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $867K Shares 16,924 Est. Cost $37.75 Unrealized +18.3%
NNN NNN REIT INC 0.0%
Value $866K Shares 20,600 Est. Cost $42.03 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $863K Shares 104,000 Est. Cost $8.30 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $861K Shares 7,860 Est. Cost $157.63 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $858K Shares 680 Est. Cost $1371.00 Unrealized +3.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $857K Shares 72,512 Est. Cost $17.36 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $856K Shares 9,684 Est. Cost $101.01 Unrealized -3.5%
VTRS VIATRIS INC 0.0%
Value $853K Shares 63,124 Est. Cost $10.72 Unrealized +31.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $849K Shares 241,746 Est. Cost $3.22 Unrealized +40.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $847K Shares 44,712 Est. Cost $23.75 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $840K Shares 4,751 Est. Cost $164.86 Unrealized +4.6%
HMY HARMONY GOLD MNG LTD 0.0%
Value $838K Shares 54,500 Est. Cost $17.83 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $835K Shares 31,500 Est. Cost $26.50 Unrealized
SND SMART SAND INC 0.0%
Value $828K Shares 161,705 Est. Cost $4.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $828K Shares 6,979 Est. Cost $120.15 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $825K Shares 45,000 Est. Cost $18.69 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $818K Shares 6,200 Est. Cost $101.79 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.0%
Value $816K Shares 22,200 Est. Cost $36.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $809K Shares 7,650 Est. Cost $133.51 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $802K Shares 14,627 Est. Cost $58.12 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $801K Shares 72,517 Est. Cost $10.44 Unrealized 0.0%
NIO NIO INC 0.0%
Value $797K Shares 132,200 Est. Cost $6.03 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $786K Shares 81,780 Est. Cost $12.36 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $781K Shares 21,609 Est. Cost $23.68 Unrealized +50.4%
HSY HERSHEY CO 0.0%
Value $771K Shares 3,709 Est. Cost $197.16 Unrealized +3.8%
ERIE ERIE INDTY CO 0.0%
Value $770K Shares 3,062 Est. Cost $285.98 Unrealized -2.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $769K Shares 18,215 Est. Cost $42.24 Unrealized
PGEN PRECIGEN INC 0.0%
Value $769K Shares 198,799 Est. Cost $4.50 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $766K Shares 12,265 Est. Cost $62.42 Unrealized
UNP UNION PAC CORP 0.0%
Value $763K Shares 3,143 Est. Cost $243.32 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $762K Shares 7,838 Est. Cost $65.57 Unrealized +57.1%
PODD INSULET CORP 0.0%
Value $762K Shares 3,632 Est. Cost $250.87 Unrealized +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value $761K Shares 7,489 Est. Cost $123.55 Unrealized -7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $760K Shares 27,400 Est. Cost $17.67 Unrealized +16.7%
TTEK TETRA TECH INC NEW 0.0%
Value $750K Shares 24,900 Est. Cost $34.56 Unrealized +6.8%
BAND BANDWIDTH INC 0.0%
Value $747K Shares 41,944 Est. Cost $13.80 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $747K Shares 18,322 Est. Cost $25.15 Unrealized +92.1%
CDE COEUR MNG INC 0.0%
Value $743K Shares 39,600 Est. Cost $19.39 Unrealized +15.1%
CHWY CHEWY INC 0.0%
Value $740K Shares 27,400 Est. Cost $32.12 Unrealized -8.9%
BLKB BLACKBAUD INC 0.0%
Value $738K Shares 19,112 Est. Cost $61.86 Unrealized -13.8%
VSTS VESTIS CORPORATION 0.0%
Value $730K Shares 92,833 Est. Cost $7.07 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $726K Shares 3,690 Est. Cost $213.99 Unrealized +9.5%
CPAY CORPAY INC 0.0%
Value $724K Shares 2,487 Est. Cost $327.56 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $716K Shares 10,130 Est. Cost $78.93 Unrealized -1.9%
GPRE GREEN PLAINS INC 0.0%
Value $715K Shares 43,463 Est. Cost $12.29 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $714K Shares 373 Est. Cost $2077.98 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $709K Shares 32,820 Est. Cost $10.40 Unrealized +104.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $708K Shares 131,178 Est. Cost $6.57 Unrealized -2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $707K Shares 1,970 Est. Cost $419.96 Unrealized -4.6%
BBY BEST BUY INC 0.0%
Value $700K Shares 10,903 Est. Cost $70.01 Unrealized -4.3%
IR INGERSOLL RAND INC 0.0%
Value $695K Shares 8,674 Est. Cost $90.43 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $693K Shares 3,874 Est. Cost $219.89 Unrealized -2.5%
TPG TPG INC 0.0%
Value $685K Shares 16,900 Est. Cost $57.26 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $681K Shares 5,100 Est. Cost $133.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $680K Shares 10,143 Est. Cost $47.31 Unrealized +55.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $678K Shares 17,171 Est. Cost $27.03 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $678K Shares 3,900 Est. Cost $171.38 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $677K Shares 3,060 Est. Cost $255.43 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $675K Shares 88,100 Est. Cost $5.20 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value $670K Shares 53,000 Est. Cost $12.26 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $667K Shares 8,236 Est. Cost $81.54 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $666K Shares 15,765 Est. Cost $58.72 Unrealized -22.2%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $666K Shares 130,777 Est. Cost $4.10 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $665K Shares 124,391 Est. Cost $7.71 Unrealized -13.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $662K Shares 23,000 Est. Cost $16.71 Unrealized +38.9%
SNDL SNDL INC 0.0%
Value $658K Shares 498,433 Est. Cost $1.96 Unrealized -19.7%
MYRG MYR GROUP INC 0.0%
Value $657K Shares 2,327 Est. Cost $146.94 Unrealized +72.9%
NEM NEWMONT CORP 0.0%
Value $654K Shares 6,039 Est. Cost $74.32 Unrealized +58.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $654K Shares 3,296 Est. Cost $207.91 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $653K Shares 9,401 Est. Cost $80.93 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $651K Shares 18,556 Est. Cost $35.05 Unrealized +22.0%
G GENPACT LIMITED 0.0%
Value $650K Shares 17,453 Est. Cost $42.59 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $647K Shares 1,881 Est. Cost $285.98 Unrealized +27.0%
COO COOPER COS INC 0.0%
Value $634K Shares 8,870 Est. Cost $70.83 Unrealized +16.0%
CNXN PC CONNECTION INC 0.0%
Value $632K Shares 10,803 Est. Cost $57.30 Unrealized +4.7%
FFIV F5 INC 0.0%
Value $630K Shares 2,177 Est. Cost $272.46 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $624K Shares 99,948 Est. Cost $4.99 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $623K Shares 73,200 Est. Cost $11.33 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $621K Shares 10,500 Est. Cost $62.32 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $616K Shares 17,238 Est. Cost $32.73 Unrealized +14.2%
IBN ICICI BANK LIMITED 0.0%
Value $616K Shares 23,800 Est. Cost $28.28 Unrealized
AVT AVNET INC 0.0%
Value $616K Shares 10,001 Est. Cost $49.43 Unrealized +17.9%
ATEN A10 NETWORKS INC 0.0%
Value $612K Shares 26,457 Est. Cost $13.56 Unrealized +35.7%
STAA STAAR SURGICAL CO 0.0%
Value $609K Shares 32,582 Est. Cost $23.70 Unrealized -17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $607K Shares 9,942 Est. Cost $56.08 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $605K Shares 104,240 Est. Cost $6.86 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value $604K Shares 3,297 Est. Cost $163.37 Unrealized +12.2%
ARW ARROW ELECTRS INC 0.0%
Value $602K Shares 4,198 Est. Cost $133.54 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $601K Shares 13,474 Est. Cost $40.08 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $599K Shares 35,435 Est. Cost $13.82 Unrealized +18.6%
SM SM ENERGY COMPANY 0.0%
Value $592K Shares 19,000 Est. Cost $31.12 Unrealized -36.1%
MOD MODINE MFG CO 0.0%
Value $585K Shares 2,700 Est. Cost $176.49 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $581K Shares 2,120 Est. Cost $338.92 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value $581K Shares 10,200 Est. Cost $56.97 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $580K Shares 3,493 Est. Cost $136.48 Unrealized +32.8%
IHS IHS HOLDING LIMITED 0.0%
Value $580K Shares 70,428 Est. Cost $7.13 Unrealized +11.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $578K Shares 81,636 Est. Cost $7.32 Unrealized +9.7%
FDX FEDEX CORP 0.0%
Value $575K Shares 1,614 Est. Cost $338.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $574K Shares 13,803 Est. Cost $44.89 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $570K Shares 45,311 Est. Cost $14.18 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $568K Shares 44,003 Est. Cost $12.91 Unrealized
BLK BLACKROCK INC 0.0%
Value $565K Shares 588 Est. Cost $1097.38 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $565K Shares 26,300 Est. Cost $20.43 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $561K Shares 3,317 Est. Cost $188.13 Unrealized +2.8%
BOOM DMC GLOBAL INC 0.0%
Value $560K Shares 107,579 Est. Cost $7.57 Unrealized +6.9%
POOL POOL CORP 0.0%
Value $559K Shares 2,761 Est. Cost $257.38 Unrealized -2.2%
BTU PEABODY ENGR CORP 0.0%
Value $557K Shares 16,900 Est. Cost $19.04 Unrealized +82.5%
OR OR ROYALTIES INC 0.0%
Value $555K Shares 14,606 Est. Cost $41.88 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $555K Shares 760 Est. Cost $730.25 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $553K Shares 2,696 Est. Cost $206.81 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $553K Shares 17,057 Est. Cost $41.85 Unrealized -15.9%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $546K Shares 548 Est. Cost $933.64 Unrealized +3.2%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $541K Shares 65,593 Est. Cost $8.12 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $534K Shares 68,157 Est. Cost $11.87 Unrealized -7.4%
PRGO PERRIGO CO PLC 0.0%
Value $532K Shares 49,500 Est. Cost $14.54 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $531K Shares 6,400 Est. Cost $81.18 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $531K Shares 23,503 Est. Cost $17.00 Unrealized +73.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $530K Shares 23,812 Est. Cost $27.30 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $530K Shares 36,455 Est. Cost $20.34 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $528K Shares 6,384 Est. Cost $100.58 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $526K Shares 62,100 Est. Cost $9.83 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $522K Shares 2,800 Est. Cost $183.97 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $522K Shares 44,789 Est. Cost $11.66 Unrealized
ADNT ADIENT PLC 0.0%
Value $521K Shares 25,800 Est. Cost $21.04 Unrealized +9.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $521K Shares 86,979 Est. Cost $10.51 Unrealized -17.9%
PG PROCTER & GAMBLE CO 0.0%
Value $520K Shares 3,600 Est. Cost $151.77 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $519K Shares 36,200 Est. Cost $18.05 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $517K Shares 143,900 Est. Cost $5.00 Unrealized +0.7%
QURE UNIQURE NV 0.0%
Value $516K Shares 31,541 Est. Cost $21.21 Unrealized +11.0%
FSK FS KKR CAP CORP 0.0%
Value $515K Shares 50,562 Est. Cost $14.24 Unrealized -3.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $513K Shares 18,974 Est. Cost $33.02 Unrealized +12.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $510K Shares 18,538 Est. Cost $27.45 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $509K Shares 30,100 Est. Cost $21.82 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $507K Shares 53,216 Est. Cost $7.07 Unrealized -1.0%
XPO XPO INC 0.0%
Value $506K Shares 2,600 Est. Cost $136.23 Unrealized +25.1%
NDSN NORDSON CORP 0.0%
Value $506K Shares 1,900 Est. Cost $277.17 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $502K Shares 2,651 Est. Cost $168.10 Unrealized +18.4%
AMT AMERICAN TOWER CORP 0.0%
Value $500K Shares 2,900 Est. Cost $206.88 Unrealized -15.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $499K Shares 26,900 Est. Cost $11.58 Unrealized +60.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $497K Shares 28,573 Est. Cost $16.01 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $494K Shares 18,282 Est. Cost $62.35 Unrealized -39.8%
HNI HNI CORP 0.0%
Value $494K Shares 14,800 Est. Cost $47.70 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $494K Shares 43,029 Est. Cost $12.53 Unrealized +0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $490K Shares 1,765 Est. Cost $323.78 Unrealized -6.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $488K Shares 10,838 Est. Cost $37.17 Unrealized -0.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $488K Shares 44,100 Est. Cost $8.01 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $485K Shares 7,500 Est. Cost $73.62 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $483K Shares 41,854 Est. Cost $12.83 Unrealized +7.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $482K Shares 95,900 Est. Cost $5.03 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $481K Shares 6,612 Est. Cost $81.67 Unrealized +9.1%
PKG PACKAGING CORP AMER 0.0%
Value $479K Shares 2,259 Est. Cost $226.32 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $478K Shares 10,600 Est. Cost $31.21 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $474K Shares 12,627 Est. Cost $34.22 Unrealized +14.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $472K Shares 5,400 Est. Cost $119.59 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $472K Shares 65,045 Est. Cost $12.94 Unrealized +6.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $471K Shares 53,400 Est. Cost $7.63 Unrealized +1.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $466K Shares 24,907 Est. Cost $24.00 Unrealized -4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $464K Shares 6,160 Est. Cost $76.34 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $464K Shares 3,321 Est. Cost $146.90 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $462K Shares 7,200 Est. Cost $101.12 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $459K Shares 46,200 Est. Cost $9.71 Unrealized +12.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $457K Shares 4,643 Est. Cost $95.71 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $455K Shares 3,760 Est. Cost $129.97 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $454K Shares 15,935 Est. Cost $26.26 Unrealized -6.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $452K Shares 7,144 Est. Cost $80.69 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $451K Shares 5,824 Est. Cost $82.18 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $450K Shares 29,200 Est. Cost $12.01 Unrealized +28.1%
NGG NATIONAL GRID PLC 0.0%
Value $448K Shares 5,300 Est. Cost $84.60 Unrealized
PVH PVH CORPORATION 0.0%
Value $448K Shares 6,417 Est. Cost $78.29 Unrealized -15.6%
ICHR ICHOR HOLDINGS 0.0%
Value $443K Shares 9,500 Est. Cost $34.88 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $441K Shares 2,234 Est. Cost $224.98 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $441K Shares 17,829 Est. Cost $23.94 Unrealized +1.4%
ZS ZSCALER INC 0.0%
Value $438K Shares 3,125 Est. Cost $271.97 Unrealized -28.9%
NTAP NETAPP INC 0.0%
Value $436K Shares 4,259 Est. Cost $97.09 Unrealized +4.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $434K Shares 7,700 Est. Cost $68.20 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $432K Shares 25,215 Est. Cost $15.64 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $432K Shares 15,870 Est. Cost $21.42 Unrealized +15.1%
PRLB PROTO LABS INC 0.0%
Value $431K Shares 7,564 Est. Cost $58.00 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $426K Shares 12,216 Est. Cost $34.59 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $425K Shares 22,400 Est. Cost $16.20 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $424K Shares 1,709 Est. Cost $235.45 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $424K Shares 67,049 Est. Cost $5.21 Unrealized +7.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $424K Shares 27,728 Est. Cost $15.30 Unrealized
GMAB GENMAB A/S 0.0%
Value $424K Shares 15,800 Est. Cost $26.83 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $424K Shares 66,333 Est. Cost $4.64 Unrealized +43.1%
PUK PRUDENTIAL PLC 0.0%
Value $424K Shares 14,900 Est. Cost $28.43 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value $423K Shares 71,283 Est. Cost $6.55 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $423K Shares 39,800 Est. Cost $9.96 Unrealized +3.2%
CRON CRONOS GROUP INC 0.0%
Value $423K Shares 168,393 Est. Cost $2.35 Unrealized +12.3%
CLS CELESTICA INC 0.0%
Value $423K Shares 1,500 Est. Cost $301.37 Unrealized -0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $422K Shares 6,000 Est. Cost $62.93 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $420K Shares 2,100 Est. Cost $225.87 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $420K Shares 9,052 Est. Cost $54.66 Unrealized -0.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $416K Shares 11,300 Est. Cost $52.50 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $415K Shares 21,320 Est. Cost $26.68 Unrealized -14.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $414K Shares 25,520 Est. Cost $12.64 Unrealized +54.4%
TRI THOMSON REUTERS CORP 0.0%
Value $414K Shares 4,600 Est. Cost $107.05 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $413K Shares 36,516 Est. Cost $12.83 Unrealized -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $409K Shares 5,641 Est. Cost $74.10 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $407K Shares 2,659 Est. Cost $184.85 Unrealized +2.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $406K Shares 4,986 Est. Cost $83.10 Unrealized +4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $404K Shares 10,688 Est. Cost $37.15 Unrealized +11.0%
D DOMINION ENERGY INC 0.0%
Value $404K Shares 6,531 Est. Cost $61.62 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value $404K Shares 6,038 Est. Cost $56.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $404K Shares 29,137 Est. Cost $9.00 Unrealized +74.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $402K Shares 36,433 Est. Cost $17.63 Unrealized +0.7%
FROG JFROG LTD 0.0%
Value $402K Shares 8,556 Est. Cost $52.97 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $398K Shares 3,700 Est. Cost $116.07 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $397K Shares 4,143 Est. Cost $109.96 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $396K Shares 48,396 Est. Cost $13.20 Unrealized -17.5%
FORM FORMFACTOR INC 0.0%
Value $393K Shares 4,048 Est. Cost $50.39 Unrealized +61.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $392K Shares 40,861 Est. Cost $6.55 Unrealized +37.1%
SNDK SANDISK CORP 0.0%
Value $391K Shares 615 Est. Cost $38.24 Unrealized +1250.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $391K Shares 32,300 Est. Cost $11.10 Unrealized +1.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $389K Shares 26,620 Est. Cost $16.29 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $389K Shares 22,364 Est. Cost $16.28 Unrealized +14.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $388K Shares 8,400 Est. Cost $46.22 Unrealized
PEP PEPSICO INC 0.0%
Value $388K Shares 2,500 Est. Cost $154.74 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $388K Shares 69,200 Est. Cost $5.61 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $381K Shares 11,266 Est. Cost $41.31 Unrealized -23.2%
ASTE ASTEC INDS INC 0.0%
Value $377K Shares 7,000 Est. Cost $52.17 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $376K Shares 18,000 Est. Cost $19.38 Unrealized +26.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $376K Shares 44,118 Est. Cost $7.72 Unrealized +42.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $375K Shares 5,400 Est. Cost $69.37 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $374K Shares 6,829 Est. Cost $62.79 Unrealized 0.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $374K Shares 19,928 Est. Cost $24.96 Unrealized +14.7%
PGR PROGRESSIVE CORP 0.0%
Value $373K Shares 1,884 Est. Cost $209.61 Unrealized -1.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $371K Shares 5,700 Est. Cost $58.19 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $369K Shares 40,197 Est. Cost $6.88 Unrealized +15.1%
GOLD GOLD COM INC 0.0%
Value $369K Shares 9,200 Est. Cost $49.61 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $369K Shares 5,227 Est. Cost $102.40 Unrealized 0.0%
MKSI MKS INC 0.0%
Value $368K Shares 1,600 Est. Cost $225.13 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $368K Shares 25,400 Est. Cost $14.47 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $363K Shares 27,700 Est. Cost $13.00 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $362K Shares 15,700 Est. Cost $21.49 Unrealized -2.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $362K Shares 11,816 Est. Cost $30.60 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $360K Shares 55,195 Est. Cost $8.07 Unrealized -24.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $360K Shares 6,134 Est. Cost $46.29 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $360K Shares 2,660 Est. Cost $136.75 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $357K Shares 24,300 Est. Cost $4.93 Unrealized +80.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $356K Shares 21,300 Est. Cost $24.93 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $355K Shares 51,700 Est. Cost $14.87 Unrealized -33.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $355K Shares 19,000 Est. Cost $21.72 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $353K Shares 3,900 Est. Cost $91.66 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $352K Shares 1,516 Est. Cost $214.52 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $346K Shares 19,200 Est. Cost $18.63 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $346K Shares 15,200 Est. Cost $23.62 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $344K Shares 58,528 Est. Cost $7.86 Unrealized -7.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $340K Shares 5,993 Est. Cost $59.01 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $339K Shares 1,808 Est. Cost $181.07 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $338K Shares 1,164 Est. Cost $271.49 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $338K Shares 3,262 Est. Cost $114.41 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $337K Shares 34,700 Est. Cost $9.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $337K Shares 366 Est. Cost $912.42 Unrealized +14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $334K Shares 5,655 Est. Cost $62.03 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $333K Shares 156,496 Est. Cost $1.77 Unrealized +3.4%
WTI W & T OFFSHORE INC 0.0%
Value $333K Shares 97,613 Est. Cost $2.10 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $330K Shares 2,892 Est. Cost $82.21 Unrealized +30.7%
LXU LSB INDS INC 0.0%
Value $329K Shares 22,100 Est. Cost $9.63 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $329K Shares 15,000 Est. Cost $37.08 Unrealized -11.9%
STRT STRATTEC SEC CORP 0.0%
Value $328K Shares 4,191 Est. Cost $67.17 Unrealized +24.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $325K Shares 33,304 Est. Cost $5.36 Unrealized +21.3%
BMBL BUMBLE INC 0.0%
Value $325K Shares 99,800 Est. Cost $3.49 Unrealized -5.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $324K Shares 8,500 Est. Cost $30.34 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $322K Shares 3,275 Est. Cost $95.38 Unrealized +15.2%
CIM CHIMERA INVT CORP 0.0%
Value $322K Shares 25,656 Est. Cost $12.49 Unrealized
TRN TRINITY INDS INC 0.0%
Value $322K Shares 10,000 Est. Cost $30.10 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $321K Shares 1,700 Est. Cost $206.21 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $320K Shares 104,100 Est. Cost $4.18 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $316K Shares 23,900 Est. Cost $16.66 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $315K Shares 14,900 Est. Cost $25.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $315K Shares 877 Est. Cost $383.01 Unrealized +7.1%
VTS VITESSE ENERGY INC 0.0%
Value $314K Shares 17,300 Est. Cost $20.70 Unrealized 0.0%
KBR KBR INC 0.0%
Value $313K Shares 8,500 Est. Cost $42.75 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $313K Shares 54,200 Est. Cost $4.91 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $312K Shares 1,036 Est. Cost $356.93 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $311K Shares 53,000 Est. Cost $4.24 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $310K Shares 2,275 Est. Cost $149.96 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $310K Shares 64,416 Est. Cost $4.48 Unrealized +3.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $310K Shares 44,800 Est. Cost $7.50 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $307K Shares 25,900 Est. Cost $11.85 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $306K Shares 1,151 Est. Cost $232.01 Unrealized +18.9%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $305K Shares 14,996 Est. Cost $20.37 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $304K Shares 10,662 Est. Cost $25.23 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $302K Shares 3,872 Est. Cost $87.00 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $302K Shares 6,000 Est. Cost $50.29 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $300K Shares 944 Est. Cost $316.17 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $299K Shares 4,422 Est. Cost $80.01 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $298K Shares 9,400 Est. Cost $38.70 Unrealized -23.1%
APEI AMERICAN PUB ED INC 0.0%
Value $296K Shares 5,200 Est. Cost $42.14 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $296K Shares 3,100 Est. Cost $103.35 Unrealized -32.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $296K Shares 121,200 Est. Cost $1.74 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $295K Shares 3,200 Est. Cost $92.27 Unrealized
ALL ALLSTATE CORP 0.0%
Value $295K Shares 1,422 Est. Cost $204.09 Unrealized -0.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $292K Shares 15,670 Est. Cost $16.05 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $291K Shares 22,400 Est. Cost $11.29 Unrealized +20.3%
ELME ELME COMMUNITIES 0.0%
Value $288K Shares 143,483 Est. Cost $2.01 Unrealized
ADEA ADEIA INC 0.0%
Value $288K Shares 12,000 Est. Cost $18.70 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $288K Shares 26,600 Est. Cost $10.06 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $287K Shares 6,000 Est. Cost $41.90 Unrealized +22.1%
KVUE KENVUE INC 0.0%
Value $285K Shares 16,560 Est. Cost $20.06 Unrealized -12.0%
PL PLANET LABS PBC 0.0%
Value $285K Shares 10,200 Est. Cost $24.28 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $283K Shares 12,724 Est. Cost $23.55 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $282K Shares 912 Est. Cost $292.04 Unrealized +14.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $280K Shares 5,700 Est. Cost $53.64 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $277K Shares 1,600 Est. Cost $173.72 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $276K Shares 4,500 Est. Cost $76.95 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $276K Shares 4,500 Est. Cost $61.42 Unrealized
KEY KEYCORP 0.0%
Value $274K Shares 13,660 Est. Cost $18.66 Unrealized +16.2%
AUDC AUDIOCODES LTD 0.0%
Value $274K Shares 32,531 Est. Cost $8.49 Unrealized -6.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $272K Shares 5,900 Est. Cost $47.72 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $271K Shares 4,500 Est. Cost $64.15 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $270K Shares 7,263 Est. Cost $45.47 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $270K Shares 51,522 Est. Cost $5.74 Unrealized +9.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $269K Shares 2,600 Est. Cost $106.22 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $269K Shares 2,100 Est. Cost $159.62 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $268K Shares 5,200 Est. Cost $67.25 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $266K Shares 7,900 Est. Cost $34.56 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $265K Shares 29,536 Est. Cost $5.31 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $264K Shares 4,800 Est. Cost $50.04 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $263K Shares 18,616 Est. Cost $17.16 Unrealized -17.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $263K Shares 10,300 Est. Cost $29.51 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $262K Shares 3,051 Est. Cost $104.73 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $262K Shares 7,832 Est. Cost $54.83 Unrealized -24.1%
FRO FRONTLINE PLC 0.0%
Value $261K Shares 7,500 Est. Cost $28.36 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $260K Shares 38,338 Est. Cost $10.29 Unrealized -23.6%
HP HELMERICH & PAYNE INC 0.0%
Value $259K Shares 7,200 Est. Cost $33.28 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $258K Shares 94,272 Est. Cost $5.97 Unrealized -22.9%
UGI UGI CORP NEW 0.0%
Value $258K Shares 7,071 Est. Cost $38.23 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $257K Shares 11,358 Est. Cost $22.39 Unrealized +3.4%
MMS MAXIMUS INC 0.0%
Value $256K Shares 4,000 Est. Cost $81.03 Unrealized +7.4%
TXN TEXAS INSTRS INC 0.0%
Value $256K Shares 1,319 Est. Cost $206.27 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $256K Shares 12,583 Est. Cost $18.23 Unrealized +14.9%
NRG NRG ENERGY INC 0.0%
Value $256K Shares 1,751 Est. Cost $165.30 Unrealized -4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $254K Shares 21,915 Est. Cost $12.38 Unrealized +1.9%
EGY VAALCO ENERGY INC 0.0%
Value $253K Shares 39,880 Est. Cost $4.62 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $251K Shares 11,900 Est. Cost $22.08 Unrealized +14.2%
WWD WOODWARD INC 0.0%
Value $251K Shares 700 Est. Cost $274.80 Unrealized +28.5%
AZO AUTOZONE INC 0.0%
Value $250K Shares 74 Est. Cost $3777.86 Unrealized -4.0%
ALV AUTOLIV INC 0.0%
Value $250K Shares 2,375 Est. Cost $124.94 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $249K Shares 7,400 Est. Cost $36.22 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $249K Shares 2,500 Est. Cost $112.14 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $248K Shares 13,200 Est. Cost $8.76 Unrealized +125.8%
TITN TITAN MACHY INC 0.0%
Value $248K Shares 14,815 Est. Cost $17.50 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $247K Shares 7,100 Est. Cost $29.24 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $247K Shares 3,388 Est. Cost $60.06 Unrealized +10.5%
TDOC TELADOC HEALTH INC 0.0%
Value $246K Shares 45,200 Est. Cost $7.29 Unrealized -20.8%
BULL WEBULL CORP 0.0%
Value $246K Shares 51,300 Est. Cost $11.06 Unrealized -35.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $246K Shares 5,045 Est. Cost $51.54 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $246K Shares 34,463 Est. Cost $5.54 Unrealized +17.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $245K Shares 113,475 Est. Cost $3.12 Unrealized -26.8%
VSTM VERASTEM INC 0.0%
Value $245K Shares 46,200 Est. Cost $6.48 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $244K Shares 5,700 Est. Cost $41.37 Unrealized +5.8%
CRNC CERENCE INC 0.0%
Value $243K Shares 38,500 Est. Cost $10.52 Unrealized -2.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $242K Shares 17,500 Est. Cost $20.89 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $242K Shares 3,325 Est. Cost $77.70 Unrealized -0.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $241K Shares 2,100 Est. Cost $101.69 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $241K Shares 10,300 Est. Cost $13.09 Unrealized +58.6%
DRS LEONARDO DRS INC 0.0%
Value $240K Shares 5,400 Est. Cost $36.85 Unrealized +8.9%
EPR EPR PPTYS 0.0%
Value $240K Shares 4,800 Est. Cost $49.96 Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $239K Shares 16,700 Est. Cost $18.15 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $239K Shares 2,115 Est. Cost $125.06 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $235K Shares 12,461 Est. Cost $28.45 Unrealized -30.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $235K Shares 11,448 Est. Cost $20.80 Unrealized 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $235K Shares 22,218 Est. Cost $10.03 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $234K Shares 1,188 Est. Cost $181.92 Unrealized +30.3%
SKY CHAMPION HOMES INC 0.0%
Value $231K Shares 3,100 Est. Cost $90.27 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $231K Shares 1,500 Est. Cost $125.47 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $228K Shares 12,126 Est. Cost $24.40 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $228K Shares 8,952 Est. Cost $27.87 Unrealized 0.0%
ATAI ATAIBECKLEY INC 0.0%
Value $228K Shares 64,400 Est. Cost $3.85 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $227K Shares 9,312 Est. Cost $27.25 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $224K Shares 1,500 Est. Cost $150.20 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $223K Shares 3,000 Est. Cost $74.45 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $223K Shares 3,057 Est. Cost $90.59 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $222K Shares 41,182 Est. Cost $5.40 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $222K Shares 3,800 Est. Cost $54.24 Unrealized +9.0%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $222K Shares 11,400 Est. Cost $20.38 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $219K Shares 16,700 Est. Cost $13.13 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $219K Shares 40,600 Est. Cost $12.88 Unrealized -47.6%
NXT NEXTPOWER INC 0.0%
Value $217K Shares 1,800 Est. Cost $90.67 Unrealized +20.0%
INSP INSPIRE MED SYS INC 0.0%
Value $217K Shares 4,200 Est. Cost $107.57 Unrealized -28.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $216K Shares 15,100 Est. Cost $11.17 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $216K Shares 1,328 Est. Cost $197.71 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $215K Shares 14,100 Est. Cost $12.71 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $214K Shares 39,400 Est. Cost $5.44 Unrealized
TSLA TESLA INC 0.0%
Value $214K Shares 576 Est. Cost $443.29 Unrealized -3.9%
FNB F N B CORP 0.0%
Value $214K Shares 12,800 Est. Cost $17.81 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $213K Shares 289 Est. Cost $647.50 Unrealized +12.2%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $213K Shares 81,303 Est. Cost $2.05 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value $212K Shares 8,842 Est. Cost $26.51 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $212K Shares 3,585 Est. Cost $52.29 Unrealized +20.2%
VOR VOR BIOPHARMA INC 0.0%
Value $212K Shares 11,870 Est. Cost $13.98 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $211K Shares 20,000 Est. Cost $10.53 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $210K Shares 8,400 Est. Cost $21.81 Unrealized +7.2%
EVRG EVERGY INC 0.0%
Value $208K Shares 2,534 Est. Cost $77.26 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $206K Shares 13,344 Est. Cost $16.90 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $205K Shares 12,482 Est. Cost $13.48 Unrealized +53.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $205K Shares 25,800 Est. Cost $7.94 Unrealized
DY DYCOM INDS INC 0.0%
Value $203K Shares 600 Est. Cost $384.46 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $202K Shares 2,191 Est. Cost $96.57 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $202K Shares 11,244 Est. Cost $17.19 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $202K Shares 31,200 Est. Cost $8.34 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $202K Shares 983 Est. Cost $203.84 Unrealized +3.3%
UNF UNIFIRST CORP MASS 0.0%
Value $201K Shares 800 Est. Cost $214.29 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $201K Shares 1,881 Est. Cost $106.44 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $201K Shares 7,900 Est. Cost $22.79 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $198K Shares 13,600 Est. Cost $12.08 Unrealized +28.6%
TALO TALOS ENERGY INC 0.0%
Value $194K Shares 12,300 Est. Cost $11.93 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $193K Shares 17,149 Est. Cost $11.23 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $191K Shares 44,092 Est. Cost $5.37 Unrealized -14.9%
TRIN TRINITY CAP INC 0.0%
Value $191K Shares 13,000 Est. Cost $15.76 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $191K Shares 29,982 Est. Cost $7.13 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $189K Shares 15,000 Est. Cost $9.58 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $189K Shares 15,700 Est. Cost $13.09 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $187K Shares 22,000 Est. Cost $10.17 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $184K Shares 13,800 Est. Cost $13.12 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $183K Shares 11,100 Est. Cost $18.93 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $178K Shares 10,165 Est. Cost $19.20 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $174K Shares 11,507 Est. Cost $17.33 Unrealized +16.4%
TDAY USA TODAY CO INC 0.0%
Value $174K Shares 24,700 Est. Cost $4.08 Unrealized +44.8%
CION CION INVT CORP 0.0%
Value $172K Shares 25,206 Est. Cost $9.01 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $172K Shares 17,100 Est. Cost $10.03 Unrealized
ERAS ERASCA INC 0.0%
Value $172K Shares 10,600 Est. Cost $10.02 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $170K Shares 13,200 Est. Cost $19.27 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $170K Shares 25,600 Est. Cost $6.64 Unrealized
INSG INSEEGO CORP 0.0%
Value $170K Shares 15,268 Est. Cost $11.06 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $170K Shares 19,100 Est. Cost $9.79 Unrealized -5.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $169K Shares 43,612 Est. Cost $7.61 Unrealized -37.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $165K Shares 15,116 Est. Cost $7.51 Unrealized +64.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $160K Shares 16,200 Est. Cost $7.97 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $159K Shares 12,800 Est. Cost $14.58 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $154K Shares 10,194 Est. Cost $18.36 Unrealized -17.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $152K Shares 16,334 Est. Cost $9.72 Unrealized -9.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $152K Shares 42,500 Est. Cost $3.61 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $148K Shares 16,858 Est. Cost $9.51 Unrealized +26.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $147K Shares 31,900 Est. Cost $6.38 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $146K Shares 28,100 Est. Cost $6.18 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $146K Shares 31,100 Est. Cost $5.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $143K Shares 21,600 Est. Cost $3.88 Unrealized +33.0%
DNOW DNOW INC 0.0%
Value $143K Shares 12,000 Est. Cost $14.59 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $142K Shares 15,200 Est. Cost $9.37 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $142K Shares 31,500 Est. Cost $6.23 Unrealized -12.3%
AMCX AMC NETWORKS INC 0.0%
Value $140K Shares 20,562 Est. Cost $7.95 Unrealized +1.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $136K Shares 10,400 Est. Cost $11.20 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $136K Shares 22,000 Est. Cost $4.93 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value $135K Shares 12,758 Est. Cost $11.86 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value $134K Shares 24,100 Est. Cost $3.82 Unrealized +50.3%
SPT SPROUT SOCIAL INC 0.0%
Value $133K Shares 23,400 Est. Cost $10.30 Unrealized -15.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $133K Shares 10,900 Est. Cost $10.43 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $133K Shares 13,995 Est. Cost $7.99 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $132K Shares 19,761 Est. Cost $4.09 Unrealized +80.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $126K Shares 14,600 Est. Cost $12.00 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $126K Shares 31,400 Est. Cost $7.33 Unrealized -37.8%
APPS DIGITAL TURBINE INC 0.0%
Value $126K Shares 43,700 Est. Cost $4.78 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $120K Shares 10,528 Est. Cost $11.42 Unrealized
ASAN ASANA INC 0.0%
Value $118K Shares 18,500 Est. Cost $13.75 Unrealized -27.2%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $117K Shares 84,484 Est. Cost $1.93 Unrealized -28.4%
GRFS GRIFOLS S A 0.0%
Value $111K Shares 13,900 Est. Cost $8.02 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $111K Shares 13,329 Est. Cost $8.65 Unrealized +34.4%
PICS PICS NV 0.0%
Value $110K Shares 10,485 Est. Cost $10.45 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $108K Shares 43,800 Est. Cost $1.99 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $108K Shares 13,200 Est. Cost $8.71 Unrealized -16.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $106K Shares 50,115 Est. Cost $2.98 Unrealized -15.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $104K Shares 45,500 Est. Cost $2.87 Unrealized -19.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $101K Shares 24,300 Est. Cost $3.84 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $96,538 Shares 12,694 Est. Cost $10.78 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $93,427 Shares 42,467 Est. Cost $2.20 Unrealized
BITF BITFARMS LTD 0.0%
Value $92,820 Shares 47,600 Est. Cost $2.46 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $92,352 Shares 14,800 Est. Cost $12.05 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $90,826 Shares 16,454 Est. Cost $7.33 Unrealized +9.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $89,003 Shares 11,070 Est. Cost $9.08 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $87,120 Shares 18,000 Est. Cost $2.60 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $86,710 Shares 13,000 Est. Cost $6.77 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value $85,320 Shares 13,500 Est. Cost $4.75 Unrealized +13.5%
KURA KURA ONCOLOGY INC 0.0%
Value $83,739 Shares 10,300 Est. Cost $10.49 Unrealized -17.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $82,397 Shares 14,900 Est. Cost $5.53 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $78,114 Shares 11,080 Est. Cost $9.80 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $76,150 Shares 12,362 Est. Cost $10.03 Unrealized -9.8%
ACVA ACV AUCTIONS INC 0.0%
Value $75,896 Shares 17,900 Est. Cost $11.90 Unrealized -35.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value $69,750 Shares 46,500 Est. Cost $2.73 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $67,626 Shares 30,600 Est. Cost $5.07 Unrealized +2.0%
UDMY UDEMY INC 0.0%
Value $65,604 Shares 14,200 Est. Cost $5.70 Unrealized -11.6%
RPD RAPID7 INC 0.0%
Value $65,393 Shares 11,868 Est. Cost $10.94 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $64,961 Shares 24,700 Est. Cost $2.09 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $63,002 Shares 10,900 Est. Cost $4.51 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $62,502 Shares 22,811 Est. Cost $1.93 Unrealized +76.7%
YEXT YEXT INC 0.0%
Value $49,536 Shares 12,900 Est. Cost $6.60 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $47,334 Shares 13,800 Est. Cost $4.37 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $46,968 Shares 20,600 Est. Cost $5.56 Unrealized -39.5%
SVC SERVICE PPTYS TR 0.0%
Value $46,612 Shares 34,400 Est. Cost $1.35 Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $45,182 Shares 47,600 Est. Cost $1.29 Unrealized -10.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $43,778 Shares 10,600 Est. Cost $3.64 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,664 Shares 16,800 Est. Cost $2.36 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $41,157 Shares 15,300 Est. Cost $2.62 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $39,780 Shares 25,500 Est. Cost $1.35 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $38,760 Shares 22,800 Est. Cost $3.19 Unrealized -23.9%
CMRC COMMERCE.COM INC 0.0%
Value $34,977 Shares 13,100 Est. Cost $4.61 Unrealized -28.0%
OCGN OCUGEN INC 0.0%
Value $34,390 Shares 19,000 Est. Cost $1.56 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value $31,669 Shares 12,567 Est. Cost $2.34 Unrealized 0.0%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $31,212 Shares 33,389 Est. Cost $3.82 Unrealized -73.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $20,975 Shares 22,500 Est. Cost $1.45 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $20,330 Shares 10,700 Est. Cost $2.70 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $20,125 Shares 11,500 Est. Cost $1.92 Unrealized -7.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $19,695 Shares 10,100 Est. Cost $2.46 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP 0.0%
Value $12,202 Shares 13,200 Est. Cost $1.45 Unrealized 0.0%