ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $13.11B

Holdings (1,450)

SPY SPDR S&P 500 ETF TR 9.0%
Value $1.179B Shares 2,255,300 Est. Cost $523.06 Unrealized —
NVDA NVIDIA CORPORATION 4.3%
Value $562M Shares 622,140 Est. Cost $63.26 Unrealized +14.5%
SPY SPDR S&P 500 ETF TR 4.1%
Value $536M Shares 1,025,800 Est. Cost $523.06 Unrealized —
QQQ INVESCO QQQ TR 2.6%
Value $343M Shares 773,300 Est. Cost — Unrealized —
GOOGL ALPHABET INC 2.0%
Value $265M Shares 1,758,000 Est. Cost $135.09 Unrealized +5.1%
META META PLATFORMS INC 2.0%
Value $258M Shares 531,703 Est. Cost $403.25 Unrealized +9.9%
NVDA NVIDIA CORPORATION 1.9%
Value $246M Shares 272,200 Est. Cost $63.26 Unrealized +14.5%
QQQ INVESCO QQQ TR 1.7%
Value $220M Shares 496,200 Est. Cost — Unrealized —
GPN GLOBAL PMTS INC 1.5%
Value $202M Shares 1,508,480 Est. Cost $113.20 Unrealized +14.4%
GPN GLOBAL PMTS INC 1.5%
Value $200M Shares 1,500,000 Est. Cost $113.20 Unrealized +14.4%
HYG ISHARES TR 1.5%
Value $200M Shares 2,575,000 Est. Cost $77.39 Unrealized —
AAPL APPLE INC 1.5%
Value $200M Shares 1,166,100 Est. Cost $177.68 Unrealized +1.4%
TLT ISHARES TR 1.5%
Value $191M Shares 2,021,400 Est. Cost — Unrealized —
NI NISOURCE INC 1.4%
Value $188M Shares 6,785,329 Est. Cost $24.51 Unrealized +1.3%
META META PLATFORMS INC 1.2%
Value $162M Shares 333,800 Est. Cost $403.25 Unrealized +9.9%
PPL PPL CORP 1.1%
Value $149M Shares 5,419,400 Est. Cost $24.88 Unrealized +0.3%
IWM ISHARES TR 0.9%
Value $121M Shares 574,200 Est. Cost $210.07 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value $114M Shares 977,724 Est. Cost $98.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.9%
Value $113M Shares 1,873,659 Est. Cost $56.26 Unrealized -2.8%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $106M Shares 1,500,000 Est. Cost $64.75 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.8%
Value $106M Shares 1,098,157 Est. Cost $88.45 Unrealized 0.0%
EVRG EVERGY INC 0.7%
Value $92.27M Shares 1,728,628 Est. Cost $48.68 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC 0.7%
Value $86.64M Shares 1,842,606 Est. Cost $38.10 Unrealized +3.4%
EXC EXELON CORP 0.6%
Value $81.17M Shares 2,160,364 Est. Cost $37.19 Unrealized -10.7%
MSFT MICROSOFT CORP 0.5%
Value $70.79M Shares 168,260 Est. Cost $307.33 Unrealized +29.9%
IWM ISHARES TR 0.5%
Value $68.06M Shares 323,200 Est. Cost $210.07 Unrealized —
INTC INTEL CORP 0.5%
Value $65.85M Shares 1,490,907 Est. Cost $44.04 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value $65.03M Shares 133,800 Est. Cost $403.25 Unrealized +9.9%
LNT ALLIANT ENERGY CORP 0.5%
Value $63.84M Shares 1,266,683 Est. Cost $48.50 Unrealized -4.9%
AAPL APPLE INC 0.5%
Value $63.65M Shares 371,174 Est. Cost $177.68 Unrealized +1.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $60.14M Shares 300,000 Est. Cost $173.61 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $59.18M Shares 44,650 Est. Cost $121.22 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value $57.9M Shares 1,311,500 Est. Cost $44.04 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value $55.78M Shares 1,218,527 Est. Cost $42.09 Unrealized -4.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $54.37M Shares 531,568 Est. Cost $84.03 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $51.14M Shares 315,179 Est. Cost $148.87 Unrealized +0.7%
CLX CLOROX CO DEL 0.4%
Value $50.91M Shares 332,473 Est. Cost $127.27 Unrealized +10.1%
PNW PINNACLE WEST CAP CORP 0.4%
Value $50.7M Shares 678,454 Est. Cost $65.20 Unrealized 0.0%
GOOGL ALPHABET INC 0.4%
Value $48.73M Shares 322,846 Est. Cost $135.09 Unrealized +5.1%
MRK MERCK & CO INC 0.4%
Value $47.98M Shares 363,624 Est. Cost $106.56 Unrealized +8.6%
CHRD CHORD ENERGY CORPORATION 0.4%
Value $46.21M Shares 259,255 Est. Cost $143.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value $45.55M Shares 252,537 Est. Cost $135.41 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $45.33M Shares 579,874 Est. Cost $68.48 Unrealized 0.0%
OGE OGE ENERGY CORP 0.3%
Value $44.52M Shares 1,297,875 Est. Cost $33.57 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value $44.2M Shares 150,000 Est. Cost $221.31 Unrealized +11.9%
AMZN AMAZON COM INC 0.3%
Value $44.09M Shares 244,700 Est. Cost $135.41 Unrealized +23.3%
VLO VALERO ENERGY CORP 0.3%
Value $42.94M Shares 251,545 Est. Cost $135.69 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value $42.82M Shares 142,164 Est. Cost $202.26 Unrealized +41.0%
CSX CSX CORP 0.3%
Value $40.26M Shares 1,086,004 Est. Cost $35.47 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value $39.74M Shares 420,000 Est. Cost — Unrealized —
OKTA OKTA INC 0.3%
Value $36.34M Shares 347,307 Est. Cost $78.39 Unrealized +17.7%
CRH CRH PLC 0.3%
Value $36.14M Shares 418,950 Est. Cost $54.90 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $36.08M Shares 90,404 Est. Cost $362.23 Unrealized +4.3%
MPC MARATHON PETE CORP 0.3%
Value $35.15M Shares 174,421 Est. Cost $132.82 Unrealized +23.7%
— MARATHON OIL CORP 0.3%
Value $34.69M Shares 1,223,887 Est. Cost $23.76 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%
Value $34M Shares 1,275,442 Est. Cost $25.83 Unrealized —
THC TENET HEALTHCARE CORP 0.3%
Value $33.98M Shares 323,271 Est. Cost $70.89 Unrealized +26.8%
WELL WELLTOWER INC 0.3%
Value $33.97M Shares 363,516 Est. Cost $87.18 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value $33.53M Shares 159,434 Est. Cost $210.07 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.5M Shares 9,234 Est. Cost $3508.24 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $32.87M Shares 551,021 Est. Cost $49.04 Unrealized +1.0%
CNH CNH INDL N V 0.2%
Value $32.43M Shares 2,501,981 Est. Cost $11.20 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $32.3M Shares 461,356 Est. Cost $68.90 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value $31.64M Shares 1,000,000 Est. Cost $31.01 Unrealized —
KRG KITE RLTY GROUP TR 0.2%
Value $31.29M Shares 1,443,053 Est. Cost $21.83 Unrealized —
ORCL ORACLE CORP 0.2%
Value $30.88M Shares 245,829 Est. Cost $112.35 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value $30.09M Shares 845,063 Est. Cost $31.52 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $29.64M Shares 290,262 Est. Cost $92.96 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value $29.27M Shares 191,553 Est. Cost $125.36 Unrealized +8.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $29.1M Shares 251,710 Est. Cost $103.96 Unrealized —
RRC RANGE RES CORP 0.2%
Value $28.82M Shares 837,184 Est. Cost $30.92 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $28.52M Shares 115,272 Est. Cost $230.65 Unrealized 0.0%
UDR UDR INC 0.2%
Value $27.85M Shares 744,472 Est. Cost $34.59 Unrealized -1.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $27.49M Shares 360,000 Est. Cost $72.03 Unrealized —
AR ANTERO RESOURCES CORP 0.2%
Value $27.31M Shares 941,864 Est. Cost $23.32 Unrealized +3.5%
— TE CONNECTIVITY LTD 0.2%
Value $27.04M Shares 186,179 Est. Cost $141.28 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $26.93M Shares 225,539 Est. Cost $115.10 Unrealized —
CNQ CANADIAN NAT RES LTD 0.2%
Value $26.89M Shares 352,360 Est. Cost $28.56 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $26.55M Shares 143,055 Est. Cost $167.89 Unrealized +0.1%
CUBE CUBESMART 0.2%
Value $26.02M Shares 575,511 Est. Cost $45.22 Unrealized —
PBF PBF ENERGY INC 0.2%
Value $25.97M Shares 451,122 Est. Cost $47.82 Unrealized +2.4%
CMC COMMERCIAL METALS CO 0.2%
Value $25.91M Shares 440,864 Est. Cost $51.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $25.55M Shares 466,143 Est. Cost $49.68 Unrealized -3.7%
TRGP TARGA RES CORP 0.2%
Value $25.51M Shares 227,766 Est. Cost $64.93 Unrealized +39.6%
GE GENERAL ELECTRIC CO 0.2%
Value $24.34M Shares 138,676 Est. Cost $85.01 Unrealized +36.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $24.3M Shares 90,579 Est. Cost $247.64 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.2%
Value $24.14M Shares 195,686 Est. Cost $120.89 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $24.08M Shares 199,947 Est. Cost $104.50 Unrealized +2.4%
UNP UNION PAC CORP 0.2%
Value $24.04M Shares 97,742 Est. Cost $204.26 Unrealized +15.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $23.76M Shares 335,178 Est. Cost $64.75 Unrealized +5.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $23.66M Shares 45,226 Est. Cost $523.06 Unrealized —
KKR KKR & CO INC 0.2%
Value $22.5M Shares 223,700 Est. Cost $90.96 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $22.04M Shares 158,928 Est. Cost $124.99 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.86M Shares 52,300 Est. Cost $422.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $21.73M Shares 120,390 Est. Cost $143.18 Unrealized +22.1%
LEN LENNAR CORP 0.2%
Value $21.62M Shares 125,730 Est. Cost $115.30 Unrealized +26.9%
EWJ ISHARES INC 0.2%
Value $21.42M Shares 300,000 Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.2%
Value $20.94M Shares 59,787 Est. Cost $255.93 Unrealized +4.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $20.76M Shares 270,786 Est. Cost $29.33 Unrealized -2.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $20.25M Shares 480,000 Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.2%
Value $20.07M Shares 514,280 Est. Cost $33.31 Unrealized +0.9%
LQD ISHARES TR 0.2%
Value $20.02M Shares 183,800 Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP 0.2%
Value $19.98M Shares 35,942 Est. Cost $358.51 Unrealized +39.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.89M Shares 79,629 Est. Cost $228.70 Unrealized +2.4%
NTAP NETAPP INC 0.2%
Value $19.88M Shares 189,389 Est. Cost $89.24 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $19.65M Shares 78,698 Est. Cost $241.47 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $19.63M Shares 291,474 Est. Cost $55.93 Unrealized +5.8%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $19.6M Shares 1,437,215 Est. Cost $11.83 Unrealized —
RVTY REVVITY INC 0.1%
Value $19.59M Shares 186,544 Est. Cost $108.36 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.1%
Value $19.55M Shares 337,331 Est. Cost $46.56 Unrealized +7.6%
AER AERCAP HOLDINGS NV 0.1%
Value $19.51M Shares 224,463 Est. Cost $61.21 Unrealized +26.4%
COP CONOCOPHILLIPS 0.1%
Value $19.24M Shares 151,129 Est. Cost $102.49 Unrealized +5.0%
MSTR MICROSTRATEGY INC 0.1%
Value $19.15M Shares 11,200 Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $19.08M Shares 182,912 Est. Cost $97.81 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $18.96M Shares 67,234 Est. Cost $278.01 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.87M Shares 128,351 Est. Cost $115.65 Unrealized +15.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $18.84M Shares 512,372 Est. Cost $35.40 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value $18.51M Shares 501,509 Est. Cost $29.86 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $18.04M Shares 188,747 Est. Cost $84.00 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value $17.81M Shares 343,077 Est. Cost $45.45 Unrealized +0.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $17.65M Shares 98,202 Est. Cost $170.88 Unrealized —
SKT TANGER INC 0.1%
Value $17.15M Shares 580,841 Est. Cost $28.20 Unrealized —
INSP INSPIRE MED SYS INC 0.1%
Value $17.07M Shares 79,488 Est. Cost $197.95 Unrealized -1.0%
SLG SL GREEN RLTY CORP 0.1%
Value $17M Shares 308,278 Est. Cost $55.13 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.87M Shares 48,578 Est. Cost $313.46 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.82M Shares 34,011 Est. Cost $493.16 Unrealized -0.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $16.53M Shares 175,000 Est. Cost — Unrealized —
LEA LEAR CORP 0.1%
Value $16.07M Shares 110,920 Est. Cost $129.43 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $16.07M Shares 295,854 Est. Cost $48.89 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.04M Shares 50,022 Est. Cost $306.18 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value $15.96M Shares 146,500 Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.87M Shares 58,377 Est. Cost $229.87 Unrealized +5.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $15.77M Shares 234,456 Est. Cost $59.43 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $15.7M Shares 101,863 Est. Cost $136.14 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.64M Shares 200,000 Est. Cost $68.48 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.6M Shares 227,809 Est. Cost $64.30 Unrealized 0.0%
XPO XPO INC 0.1%
Value $15.56M Shares 127,507 Est. Cost $107.06 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $15.53M Shares 266,240 Est. Cost $63.87 Unrealized +2.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.43M Shares 166,941 Est. Cost $78.57 Unrealized +2.3%
CUZ COUSINS PPTYS INC 0.1%
Value $15.41M Shares 641,143 Est. Cost $24.04 Unrealized —
V VISA INC 0.1%
Value $15.41M Shares 55,211 Est. Cost $224.90 Unrealized +21.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $15.12M Shares 120,000 Est. Cost — Unrealized —
BX BLACKSTONE INC 0.1%
Value $15.11M Shares 115,012 Est. Cost $118.70 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $14.97M Shares 147,550 Est. Cost $96.75 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $14.94M Shares 72,600 Est. Cost $205.72 Unrealized —
GLD SPDR GOLD TR 0.1%
Value $14.94M Shares 72,600 Est. Cost $205.72 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value $14.89M Shares 105,952 Est. Cost $92.83 Unrealized +36.5%
PSTG PURE STORAGE INC 0.1%
Value $14.89M Shares 286,409 Est. Cost $27.81 Unrealized +60.6%
CTRE CARETRUST REIT INC 0.1%
Value $14.7M Shares 603,246 Est. Cost $24.37 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value $14.69M Shares 183,185 Est. Cost $68.03 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $14.69M Shares 146,531 Est. Cost $104.51 Unrealized +10.3%
FXI ISHARES TR 0.1%
Value $14.68M Shares 610,000 Est. Cost — Unrealized —
CPNG COUPANG INC 0.1%
Value $14.09M Shares 791,755 Est. Cost $16.37 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $14.04M Shares 203,378 Est. Cost $73.46 Unrealized -13.9%
ULTA ULTA BEAUTY INC 0.1%
Value $13.93M Shares 26,641 Est. Cost $508.47 Unrealized +1.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $13.86M Shares 203,050 Est. Cost $33.25 Unrealized +31.2%
CW CURTISS WRIGHT CORP 0.1%
Value $13.78M Shares 53,840 Est. Cost $220.05 Unrealized +5.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $13.61M Shares 105,153 Est. Cost $121.82 Unrealized +0.6%
— ENLINK MIDSTREAM LLC 0.1%
Value $13.56M Shares 993,855 Est. Cost $13.35 Unrealized —
CB CHUBB LIMITED 0.1%
Value $13.48M Shares 52,031 Est. Cost $241.21 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $13.43M Shares 374,090 Est. Cost $31.39 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value $13.37M Shares 82,896 Est. Cost $130.45 Unrealized +23.2%
GSK GSK PLC 0.1%
Value $13.35M Shares 311,337 Est. Cost $37.81 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $13.21M Shares 13,594 Est. Cost $717.63 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value $13.18M Shares 68,841 Est. Cost $148.49 Unrealized +16.9%
RIO RIO TINTO PLC 0.1%
Value $13.14M Shares 206,220 Est. Cost $70.71 Unrealized —
NJR NEW JERSEY RES CORP 0.1%
Value $13.11M Shares 305,530 Est. Cost $39.73 Unrealized -1.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.04M Shares 98,802 Est. Cost $120.86 Unrealized +1.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.95M Shares 386,539 Est. Cost $30.33 Unrealized -2.6%
SMH VANECK ETF TRUST 0.1%
Value $12.93M Shares 57,500 Est. Cost $174.82 Unrealized —
SEE SEALED AIR CORP NEW 0.1%
Value $12.9M Shares 346,775 Est. Cost $34.29 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $12.88M Shares 295,711 Est. Cost $42.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $12.83M Shares 86,544 Est. Cost $97.48 Unrealized +25.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.77M Shares 13,271 Est. Cost $945.64 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value $12.76M Shares 814,199 Est. Cost $16.53 Unrealized —
ITGR INTEGER HLDGS CORP 0.1%
Value $12.74M Shares 109,174 Est. Cost $83.53 Unrealized +27.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $12.63M Shares 31,911 Est. Cost $367.98 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $12.58M Shares 145,786 Est. Cost $73.47 Unrealized +1.8%
NFLX NETFLIX INC 0.1%
Value $12.45M Shares 20,498 Est. Cost $56.38 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.31M Shares 85,445 Est. Cost $133.14 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $12.16M Shares 475,395 Est. Cost $22.63 Unrealized +5.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $12.04M Shares 23,209 Est. Cost $468.94 Unrealized +2.8%
VALE VALE S A 0.1%
Value $11.96M Shares 981,265 Est. Cost $12.19 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $11.87M Shares 669,355 Est. Cost $15.52 Unrealized -0.7%
ICUI ICU MED INC 0.1%
Value $11.75M Shares 109,494 Est. Cost $101.95 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.74M Shares 33,067 Est. Cost $285.06 Unrealized +13.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $11.68M Shares 63,993 Est. Cost $144.51 Unrealized +13.4%
FXI ISHARES TR 0.1%
Value $11.61M Shares 482,400 Est. Cost — Unrealized —
ZTS ZOETIS INC 0.1%
Value $11.6M Shares 68,532 Est. Cost $183.37 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $11.52M Shares 152,131 Est. Cost $71.53 Unrealized +7.9%
EQIX EQUINIX INC 0.1%
Value $11.52M Shares 13,960 Est. Cost $807.48 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $11.11M Shares 1,769,615 Est. Cost $5.46 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $11.1M Shares 26,088 Est. Cost $427.27 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value $11.06M Shares 632,352 Est. Cost $16.35 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $10.9M Shares 82,169 Est. Cost $132.14 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.88M Shares 21,901 Est. Cost $351.62 Unrealized +20.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $10.8M Shares 322,962 Est. Cost $27.84 Unrealized +11.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $10.78M Shares 375,000 Est. Cost $18.03 Unrealized +28.8%
— VIPER ENERGY INC 0.1%
Value $10.74M Shares 279,325 Est. Cost $38.46 Unrealized —
ASH ASHLAND INC 0.1%
Value $10.51M Shares 107,925 Est. Cost $85.51 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.41M Shares 48,061 Est. Cost $239.13 Unrealized -10.4%
NOW SERVICENOW INC 0.1%
Value $10.35M Shares 13,576 Est. Cost $151.51 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $10.2M Shares 317,196 Est. Cost $30.68 Unrealized -7.5%
CME CME GROUP INC 0.1%
Value $10.11M Shares 46,955 Est. Cost $194.19 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $10.11M Shares 50,732 Est. Cost $197.78 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $10.05M Shares 41,352 Est. Cost $161.01 Unrealized +40.6%
LPX LOUISIANA PAC CORP 0.1%
Value $10.03M Shares 119,571 Est. Cost $70.07 Unrealized +2.6%
TDW TIDEWATER INC NEW 0.1%
Value $9.974M Shares 108,410 Est. Cost $35.17 Unrealized +112.1%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $9.96M Shares 442,681 Est. Cost $23.22 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value $9.848M Shares 145,355 Est. Cost $67.82 Unrealized —
IVT INVENTRUST PPTYS CORP 0.1%
Value $9.795M Shares 380,976 Est. Cost $24.68 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $9.789M Shares 137,770 Est. Cost $56.89 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value $9.733M Shares 242,483 Est. Cost $34.68 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $9.647M Shares 72,548 Est. Cost $121.35 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $9.617M Shares 21,934 Est. Cost $381.57 Unrealized +2.4%
VICI VICI PPTYS INC 0.1%
Value $9.543M Shares 320,357 Est. Cost $26.75 Unrealized +0.4%
GM GENERAL MTRS CO 0.1%
Value $9.479M Shares 209,025 Est. Cost $34.77 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.473M Shares 22,679 Est. Cost $326.83 Unrealized +13.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $9.359M Shares 215,893 Est. Cost $47.69 Unrealized -0.1%
ANRO ALTO NEUROSCIENCE INC 0.1%
Value $9.313M Shares 606,730 Est. Cost $15.65 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $9.209M Shares 51,968 Est. Cost $119.76 Unrealized +18.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.975M Shares 45,291 Est. Cost $158.99 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.956M Shares 15,409 Est. Cost $539.99 Unrealized +3.3%
SNPS SYNOPSYS INC 0.1%
Value $8.925M Shares 15,617 Est. Cost $511.34 Unrealized +7.6%
CBRE CBRE GROUP INC 0.1%
Value $8.881M Shares 91,334 Est. Cost $86.69 Unrealized +3.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $8.848M Shares 142,800 Est. Cost — Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $8.809M Shares 54,379 Est. Cost $150.40 Unrealized +1.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.779M Shares 30,120 Est. Cost $249.39 Unrealized +5.9%
STT STATE STR CORP 0.1%
Value $8.777M Shares 113,511 Est. Cost $65.02 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $8.645M Shares 43,159 Est. Cost $173.61 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $8.612M Shares 160,186 Est. Cost $55.58 Unrealized -2.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.611M Shares 50,062 Est. Cost $158.95 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $8.576M Shares 400,000 Est. Cost $23.61 Unrealized -20.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $8.542M Shares 561,592 Est. Cost $16.53 Unrealized -3.6%
NET CLOUDFLARE INC 0.1%
Value $8.491M Shares 87,689 Est. Cost $83.24 Unrealized +8.8%
HD HOME DEPOT INC 0.1%
Value $8.437M Shares 21,993 Est. Cost $348.54 Unrealized 0.0%
— INARI MED INC 0.1%
Value $8.435M Shares 175,808 Est. Cost $58.53 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value $8.38M Shares 64,772 Est. Cost $73.94 Unrealized +47.2%
CMCSA COMCAST CORP NEW 0.1%
Value $8.365M Shares 192,959 Est. Cost $40.63 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $8.359M Shares 182,980 Est. Cost $35.62 Unrealized +14.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $8.308M Shares 242,070 Est. Cost $29.99 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value $8.307M Shares 57,735 Est. Cost $124.30 Unrealized +6.2%
EEM ISHARES TR 0.1%
Value $8.239M Shares 200,557 Est. Cost $41.08 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.199M Shares 65,422 Est. Cost $114.04 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $8.11M Shares 78,326 Est. Cost $103.54 Unrealized —
PEP PEPSICO INC 0.1%
Value $8.09M Shares 46,200 Est. Cost $152.38 Unrealized +3.2%
ROST ROSS STORES INC 0.1%
Value $8.07M Shares 54,987 Est. Cost $140.37 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $7.994M Shares 62,246 Est. Cost $110.50 Unrealized +2.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $7.862M Shares 315,505 Est. Cost $25.58 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value $7.853M Shares 64,900 Est. Cost $106.06 Unrealized +10.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $7.85M Shares 215,958 Est. Cost $16.82 Unrealized +74.8%
QCOM QUALCOMM INC 0.1%
Value $7.808M Shares 46,100 Est. Cost — Unrealized —
VMC VULCAN MATLS CO 0.1%
Value $7.807M Shares 28,605 Est. Cost $243.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.804M Shares 22,514 Est. Cost $354.76 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $7.797M Shares 118,863 Est. Cost $64.91 Unrealized —
FTNT FORTINET INC 0.1%
Value $7.793M Shares 114,076 Est. Cost $58.77 Unrealized +13.3%
CB CHUBB LIMITED 0.1%
Value $7.778M Shares 30,000 Est. Cost $241.21 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $7.761M Shares 51,000 Est. Cost $102.07 Unrealized +40.4%
WMT WALMART INC 0.1%
Value $7.754M Shares 128,875 Est. Cost $51.64 Unrealized +8.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $7.685M Shares 285,046 Est. Cost $32.07 Unrealized -9.9%
CVX CHEVRON CORP NEW 0.1%
Value $7.681M Shares 48,700 Est. Cost $138.03 Unrealized +0.7%
CMA COMERICA INC 0.1%
Value $7.627M Shares 138,691 Est. Cost $46.77 Unrealized +1.7%
LLY ELI LILLY & CO 0.1%
Value $7.609M Shares 9,800 Est. Cost $506.78 Unrealized +38.6%
VC VISTEON CORP 0.1%
Value $7.604M Shares 64,654 Est. Cost $120.63 Unrealized -3.7%
BA BOEING CO 0.1%
Value $7.599M Shares 39,400 Est. Cost $215.00 Unrealized -4.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $7.579M Shares 643,385 Est. Cost $12.33 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $7.516M Shares 36,489 Est. Cost $190.06 Unrealized +1.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $7.459M Shares 265,335 Est. Cost $24.10 Unrealized +2.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $7.431M Shares 68,974 Est. Cost $90.30 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $7.406M Shares 191,576 Est. Cost $33.18 Unrealized +5.6%
ARW ARROW ELECTRS INC 0.1%
Value $7.389M Shares 57,075 Est. Cost $118.45 Unrealized -1.2%
BYD BOYD GAMING CORP 0.1%
Value $7.386M Shares 109,711 Est. Cost $62.48 Unrealized +0.0%
DOV DOVER CORP 0.1%
Value $7.378M Shares 41,641 Est. Cost $157.66 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $7.308M Shares 42,900 Est. Cost — Unrealized —
ICLR ICON PLC 0.1%
Value $7.282M Shares 21,675 Est. Cost $270.22 Unrealized +9.1%
DDOG DATADOG INC 0.1%
Value $7.276M Shares 58,871 Est. Cost $125.70 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.264M Shares 79,289 Est. Cost $84.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $7.161M Shares 80,532 Est. Cost $77.38 Unrealized 0.0%
WSR WHITESTONE REIT 0.1%
Value $7.106M Shares 566,229 Est. Cost $12.29 Unrealized —
QRVO QORVO INC 0.1%
Value $7.088M Shares 61,724 Est. Cost $99.35 Unrealized +10.9%
CELC CELCUITY INC 0.1%
Value $7.086M Shares 328,064 Est. Cost $15.97 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $7.034M Shares 235,791 Est. Cost $31.29 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $7.028M Shares 351,575 Est. Cost $16.00 Unrealized +1.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $7.013M Shares 195,515 Est. Cost $35.42 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $7.009M Shares 160,245 Est. Cost $51.10 Unrealized -15.4%
KBR KBR INC 0.1%
Value $6.996M Shares 109,897 Est. Cost $54.81 Unrealized +1.5%
MSA MSA SAFETY INC 0.1%
Value $6.966M Shares 35,984 Est. Cost $173.15 Unrealized +1.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.957M Shares 45,038 Est. Cost $131.16 Unrealized +1.5%
PEP PEPSICO INC 0.1%
Value $6.951M Shares 39,700 Est. Cost $152.38 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.931M Shares 59,038 Est. Cost $92.27 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.929M Shares 14,000 Est. Cost $493.16 Unrealized -0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.929M Shares 14,000 Est. Cost $493.16 Unrealized -0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.904M Shares 30,000 Est. Cost — Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $6.871M Shares 127,840 Est. Cost $55.51 Unrealized -3.9%
KNTK KINETIK HOLDINGS INC 0.1%
Value $6.864M Shares 172,149 Est. Cost $34.32 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $6.848M Shares 45,000 Est. Cost $102.07 Unrealized +40.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.821M Shares 24,000 Est. Cost $157.74 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.821M Shares 24,000 Est. Cost $157.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.819M Shares 37,800 Est. Cost $143.18 Unrealized +22.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $6.815M Shares 286,330 Est. Cost $18.31 Unrealized +21.8%
MSFT MICROSOFT CORP 0.1%
Value $6.803M Shares 16,200 Est. Cost $307.33 Unrealized +29.9%
MSFT MICROSOFT CORP 0.1%
Value $6.803M Shares 16,200 Est. Cost $307.33 Unrealized +29.9%
NFLX NETFLIX INC 0.1%
Value $6.802M Shares 11,200 Est. Cost $56.38 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $6.802M Shares 11,200 Est. Cost $56.38 Unrealized 0.0%
— ALPINE IMMUNE SCIENCES INC 0.1%
Value $6.788M Shares 171,251 Est. Cost $11.11 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.1%
Value $6.774M Shares 232,293 Est. Cost $27.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.751M Shares 92,120 Est. Cost $73.52 Unrealized +0.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $6.751M Shares 382,253 Est. Cost $14.67 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $6.72M Shares 475,945 Est. Cost $11.72 Unrealized +1.7%
AMZN AMAZON COM INC 0.1%
Value $6.72M Shares 37,300 Est. Cost $135.41 Unrealized +23.3%
ADBE ADOBE INC 0.1%
Value $6.662M Shares 13,200 Est. Cost $559.74 Unrealized +2.4%
ADBE ADOBE INC 0.1%
Value $6.662M Shares 13,200 Est. Cost $559.74 Unrealized +2.4%
AVGO BROADCOM INC 0.1%
Value $6.635M Shares 5,000 Est. Cost $121.22 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $6.635M Shares 5,000 Est. Cost $121.22 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $6.631M Shares 154,038 Est. Cost $37.40 Unrealized +23.0%
AS AMER SPORTS INC 0.1%
Value $6.593M Shares 404,453 Est. Cost $15.58 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.546M Shares 54,100 Est. Cost $106.06 Unrealized +10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.541M Shares 79,213 Est. Cost $72.25 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $6.534M Shares 400,000 Est. Cost $14.52 Unrealized +12.1%
INTC INTEL CORP 0.0%
Value $6.464M Shares 146,400 Est. Cost $44.04 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $6.403M Shares 40,600 Est. Cost $138.03 Unrealized +0.7%
BILL BILL HOLDINGS INC 0.0%
Value $6.4M Shares 93,131 Est. Cost $69.91 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $6.293M Shares 16,400 Est. Cost $348.54 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $6.286M Shares 194,359 Est. Cost $28.84 Unrealized +4.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6.26M Shares 34,700 Est. Cost $143.18 Unrealized +22.1%
MS MORGAN STANLEY 0.0%
Value $6.26M Shares 66,500 Est. Cost $80.29 Unrealized +3.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6.259M Shares 764,256 Est. Cost $8.09 Unrealized —
MS MORGAN STANLEY 0.0%
Value $6.232M Shares 66,200 Est. Cost $80.29 Unrealized +3.6%
TXG 10X GENOMICS INC 0.0%
Value $6.22M Shares 165,732 Est. Cost $43.94 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $6.212M Shares 8,000 Est. Cost $506.78 Unrealized +38.6%
BSY BENTLEY SYS INC 0.0%
Value $6.193M Shares 118,602 Est. Cost $49.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.172M Shares 147,100 Est. Cost $35.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $6.167M Shares 36,200 Est. Cost — Unrealized —
— SKECHERS U S A INC 0.0%
Value $6.075M Shares 99,162 Est. Cost $61.26 Unrealized —
WDAY WORKDAY INC 0.0%
Value $6.06M Shares 22,219 Est. Cost $277.75 Unrealized +2.5%
RS RELIANCE INC 0.0%
Value $6.033M Shares 18,052 Est. Cost $302.18 Unrealized +0.7%
GM GENERAL MTRS CO 0.0%
Value $6.017M Shares 132,600 Est. Cost $34.77 Unrealized +9.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.007M Shares 91,899 Est. Cost $66.65 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $5.955M Shares 135,034 Est. Cost $38.17 Unrealized +3.2%
VEEV VEEVA SYS INC 0.0%
Value $5.952M Shares 25,690 Est. Cost $215.79 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $5.932M Shares 118,000 Est. Cost — Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value $5.922M Shares 102,200 Est. Cost $46.56 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.913M Shares 130,065 Est. Cost $38.38 Unrealized +7.9%
ENS ENERSYS 0.0%
Value $5.877M Shares 62,218 Est. Cost $90.94 Unrealized +1.5%
QCOM QUALCOMM INC 0.0%
Value $5.877M Shares 34,700 Est. Cost — Unrealized —
PNR PENTAIR PLC 0.0%
Value $5.826M Shares 68,192 Est. Cost $58.92 Unrealized +26.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $5.797M Shares 693,380 Est. Cost $7.68 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5.794M Shares 571,948 Est. Cost $10.13 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.784M Shares 49,866 Est. Cost $91.84 Unrealized +22.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.782M Shares 22,348 Est. Cost $208.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.756M Shares 70,480 Est. Cost $14.35 Unrealized +336.6%
HUN HUNTSMAN CORP 0.0%
Value $5.745M Shares 220,722 Est. Cost $25.74 Unrealized -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.741M Shares 26,912 Est. Cost $160.92 Unrealized +21.6%
CFLT CONFLUENT INC 0.0%
Value $5.716M Shares 187,285 Est. Cost $28.23 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $5.713M Shares 240,540 Est. Cost $21.09 Unrealized -2.7%
BA BOEING CO 0.0%
Value $5.709M Shares 29,600 Est. Cost $215.00 Unrealized -4.4%
WHD CACTUS INC 0.0%
Value $5.707M Shares 113,943 Est. Cost $48.50 Unrealized -8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.675M Shares 246,626 Est. Cost $19.18 Unrealized +11.1%
— MERUS N V 0.0%
Value $5.612M Shares 124,628 Est. Cost $39.53 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value $5.571M Shares 181,235 Est. Cost $23.71 Unrealized +4.0%
FHI FEDERATED HERMES INC 0.0%
Value $5.56M Shares 153,931 Est. Cost $31.83 Unrealized +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.541M Shares 76,304 Est. Cost $73.24 Unrealized +1.3%
HD HOME DEPOT INC 0.0%
Value $5.526M Shares 14,400 Est. Cost $348.54 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value $5.513M Shares 154,163 Est. Cost $35.76 Unrealized —
ARGX ARGENX SE 0.0%
Value $5.467M Shares 13,886 Est. Cost $388.21 Unrealized —
HUM HUMANA INC 0.0%
Value $5.459M Shares 15,745 Est. Cost $479.75 Unrealized -23.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.428M Shares 47,568 Est. Cost $58.53 Unrealized +54.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5.421M Shares 43,639 Est. Cost $108.64 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $5.407M Shares 1,085,666 Est. Cost $4.83 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $5.405M Shares 94,622 Est. Cost $57.12 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $5.327M Shares 23,586 Est. Cost $212.29 Unrealized 0.0%
AAON AAON INC 0.0%
Value $5.276M Shares 59,882 Est. Cost $75.11 Unrealized +3.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5.207M Shares 352,996 Est. Cost $14.75 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $5.158M Shares 19,418 Est. Cost $219.05 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $5.156M Shares 25,003 Est. Cost $180.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.152M Shares 37,354 Est. Cost $106.43 Unrealized +28.3%
FNV FRANCO NEV CORP 0.0%
Value $5.143M Shares 43,161 Est. Cost $108.28 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.133M Shares 77,547 Est. Cost $66.05 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value $5.112M Shares 26,977 Est. Cost $194.81 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $5.076M Shares 16,871 Est. Cost $295.59 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $5.067M Shares 67,846 Est. Cost $60.69 Unrealized +8.6%
PPG PPG INDS INC 0.0%
Value $5.057M Shares 34,902 Est. Cost $125.93 Unrealized +7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.008M Shares 21,245 Est. Cost $233.48 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.0%
Value $5.001M Shares 86,300 Est. Cost $46.56 Unrealized +7.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.974M Shares 26,207 Est. Cost $165.18 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $4.963M Shares 129,122 Est. Cost $38.44 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.955M Shares 704,809 Est. Cost $7.18 Unrealized —
— NEVRO CORP 0.0%
Value $4.945M Shares 342,477 Est. Cost $14.44 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4.922M Shares 203,634 Est. Cost $24.17 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $4.907M Shares 89,871 Est. Cost $47.73 Unrealized 0.0%
— ANSYS INC 0.0%
Value $4.894M Shares 14,098 Est. Cost $347.14 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.888M Shares 14,906 Est. Cost $239.06 Unrealized +22.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.887M Shares 64,000 Est. Cost $72.03 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $4.881M Shares 73,511 Est. Cost $66.40 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.865M Shares 80,045 Est. Cost $60.78 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.863M Shares 145,294 Est. Cost $28.05 Unrealized +7.6%
— ARISTA NETWORKS INC 0.0%
Value $4.856M Shares 16,747 Est. Cost $289.96 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.84M Shares 12,390 Est. Cost $462.26 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.806M Shares 63,845 Est. Cost $64.76 Unrealized +6.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.793M Shares 312,249 Est. Cost $15.50 Unrealized -6.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.751M Shares 136,173 Est. Cost $30.06 Unrealized -1.0%
PINS PINTEREST INC 0.0%
Value $4.741M Shares 136,751 Est. Cost $31.43 Unrealized +15.7%
ABT ABBOTT LABS 0.0%
Value $4.731M Shares 41,621 Est. Cost $110.78 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $4.711M Shares 60,601 Est. Cost $77.39 Unrealized —
NKE NIKE INC 0.0%
Value $4.707M Shares 50,089 Est. Cost $103.38 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value $4.706M Shares 92,702 Est. Cost $57.71 Unrealized -5.5%
PVH PVH CORPORATION 0.0%
Value $4.704M Shares 33,455 Est. Cost $89.22 Unrealized +43.0%
RL RALPH LAUREN CORP 0.0%
Value $4.697M Shares 25,016 Est. Cost $160.77 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $4.679M Shares 28,919 Est. Cost $151.60 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4.674M Shares 295,986 Est. Cost $16.60 Unrealized -16.6%
G GENPACT LIMITED 0.0%
Value $4.665M Shares 141,563 Est. Cost $33.45 Unrealized +1.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.657M Shares 416,219 Est. Cost $9.01 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4.656M Shares 479,980 Est. Cost $8.46 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.63M Shares 141,885 Est. Cost $29.40 Unrealized +2.0%
JBL JABIL INC 0.0%
Value $4.623M Shares 34,515 Est. Cost $133.73 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $4.598M Shares 569,743 Est. Cost $9.05 Unrealized -21.8%
IVZ INVESCO LTD 0.0%
Value $4.58M Shares 276,071 Est. Cost $14.79 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $4.576M Shares 15,200 Est. Cost $202.26 Unrealized +41.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $4.566M Shares 300,000 Est. Cost $16.53 Unrealized -3.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.539M Shares 60,204 Est. Cost $62.88 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $4.527M Shares 23,704 Est. Cost $185.60 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $4.526M Shares 96,474 Est. Cost $37.16 Unrealized +9.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.524M Shares 26,264 Est. Cost $146.30 Unrealized +2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.514M Shares 62,401 Est. Cost $56.89 Unrealized +13.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.506M Shares 24,527 Est. Cost $176.41 Unrealized +2.9%
SLGN SILGAN HLDGS INC 0.0%
Value $4.483M Shares 92,315 Est. Cost $44.41 Unrealized 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $4.482M Shares 266,940 Est. Cost $16.79 Unrealized —
PEN PENUMBRA INC 0.0%
Value $4.477M Shares 20,060 Est. Cost $221.05 Unrealized +11.8%
FDX FEDEX CORP 0.0%
Value $4.464M Shares 15,400 Est. Cost $216.17 Unrealized +10.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4.463M Shares 272,150 Est. Cost $16.40 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $4.432M Shares 59,729 Est. Cost $64.93 Unrealized +8.7%
SON SONOCO PRODS CO 0.0%
Value $4.402M Shares 76,105 Est. Cost $50.48 Unrealized +4.0%
OTTR OTTER TAIL CORP 0.0%
Value $4.391M Shares 50,816 Est. Cost $77.90 Unrealized +6.0%
LGIH LGI HOMES INC 0.0%
Value $4.389M Shares 37,712 Est. Cost $120.37 Unrealized -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.377M Shares 23,100 Est. Cost — Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.34M Shares 314,736 Est. Cost $14.83 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $4.331M Shares 284,215 Est. Cost $15.71 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $4.33M Shares 72,509 Est. Cost $60.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $4.324M Shares 55,227 Est. Cost $73.53 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.323M Shares 268,000 Est. Cost $15.60 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $4.298M Shares 42,046 Est. Cost $87.40 Unrealized +11.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.294M Shares 98,949 Est. Cost $41.24 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.291M Shares 266,668 Est. Cost $14.16 Unrealized +2.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $4.286M Shares 379,314 Est. Cost $8.69 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.275M Shares 65,787 Est. Cost $57.57 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.257M Shares 100,511 Est. Cost $32.14 Unrealized —
OPLN OPENLANE INC 0.0%
Value $4.244M Shares 245,327 Est. Cost $14.66 Unrealized +2.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.239M Shares 540,000 Est. Cost $10.54 Unrealized -22.3%
OC OWENS CORNING NEW 0.0%
Value $4.232M Shares 25,369 Est. Cost $139.47 Unrealized +9.4%
NVR NVR INC 0.0%
Value $4.212M Shares 520 Est. Cost $6168.00 Unrealized +20.4%
TGNA TEGNA INC 0.0%
Value $4.211M Shares 281,879 Est. Cost $14.87 Unrealized -0.1%
PHIN PHINIA INC 0.0%
Value $4.175M Shares 108,648 Est. Cost $30.41 Unrealized +2.7%
CAT CATERPILLAR INC 0.0%
Value $4.154M Shares 11,337 Est. Cost $213.76 Unrealized +45.5%
KWR QUAKER HOUGHTON 0.0%
Value $4.151M Shares 20,222 Est. Cost $193.64 Unrealized +2.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.118M Shares 84,105 Est. Cost $39.37 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.113M Shares 292,500 Est. Cost $11.39 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $4.087M Shares 60,384 Est. Cost $54.38 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.079M Shares 127,737 Est. Cost $23.42 Unrealized +5.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.071M Shares 33,305 Est. Cost $114.28 Unrealized +3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.051M Shares 136,363 Est. Cost $25.78 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.044M Shares 96,389 Est. Cost $35.93 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $4.026M Shares 27,116 Est. Cost $66.04 Unrealized +0.6%
SLVM SYLVAMO CORP 0.0%
Value $4.009M Shares 64,931 Est. Cost $46.94 Unrealized +7.3%
KEX KIRBY CORP 0.0%
Value $4.004M Shares 42,004 Est. Cost $84.38 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $3.985M Shares 42,738 Est. Cost $76.04 Unrealized 0.0%
KBH KB HOME 0.0%
Value $3.95M Shares 55,729 Est. Cost $61.78 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.931M Shares 124,127 Est. Cost $31.67 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.919M Shares 261,066 Est. Cost $13.45 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.885M Shares 20,500 Est. Cost — Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.875M Shares 17,740 Est. Cost $218.43 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.865M Shares 18,139 Est. Cost $202.26 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.852M Shares 58,411 Est. Cost $64.75 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $3.85M Shares 173,969 Est. Cost $26.28 Unrealized -17.8%
TREX TREX CO INC 0.0%
Value $3.834M Shares 38,440 Est. Cost $83.74 Unrealized +6.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.826M Shares 12,048 Est. Cost $83.80 Unrealized +34.7%
ALL ALLSTATE CORP 0.0%
Value $3.754M Shares 21,697 Est. Cost $151.93 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.743M Shares 80,497 Est. Cost $40.97 Unrealized +13.4%
FDX FEDEX CORP 0.0%
Value $3.739M Shares 12,900 Est. Cost $216.17 Unrealized +10.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.728M Shares 19,106 Est. Cost $218.06 Unrealized 0.0%
— SQUARESPACE INC 0.0%
Value $3.724M Shares 102,209 Est. Cost $36.44 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.72M Shares 30,209 Est. Cost $123.14 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.717M Shares 53,716 Est. Cost $64.86 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.711M Shares 13,135 Est. Cost $258.00 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.691M Shares 44,915 Est. Cost $61.67 Unrealized +20.4%
KRRO KORRO BIO INC 0.0%
Value $3.681M Shares 40,902 Est. Cost $51.61 Unrealized +5.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.675M Shares 48,575 Est. Cost $68.66 Unrealized +1.5%
GNW GENWORTH FINL INC 0.0%
Value $3.668M Shares 570,482 Est. Cost $6.26 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.663M Shares 79,562 Est. Cost $44.72 Unrealized -0.7%
GOOG ALPHABET INC 0.0%
Value $3.651M Shares 23,980 Est. Cost $102.07 Unrealized +40.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.65M Shares 336,731 Est. Cost $9.59 Unrealized +1.5%
NVCR NOVOCURE LTD 0.0%
Value $3.637M Shares 232,711 Est. Cost $25.27 Unrealized -41.8%
AAPL APPLE INC 0.0%
Value $3.618M Shares 21,100 Est. Cost $177.68 Unrealized +1.4%
TNC TENNANT CO 0.0%
Value $3.615M Shares 29,730 Est. Cost $82.38 Unrealized +20.9%
FROG JFROG LTD 0.0%
Value $3.607M Shares 81,566 Est. Cost $33.01 Unrealized +17.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.596M Shares 144,937 Est. Cost $24.45 Unrealized -4.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.594M Shares 29,710 Est. Cost $106.06 Unrealized +10.0%
APP APPLOVIN CORP 0.0%
Value $3.587M Shares 51,828 Est. Cost $35.47 Unrealized +49.3%
CRM SALESFORCE INC 0.0%
Value $3.582M Shares 11,900 Est. Cost $202.26 Unrealized +41.0%
YOU CLEAR SECURE INC 0.0%
Value $3.579M Shares 168,276 Est. Cost $18.75 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.577M Shares 157,985 Est. Cost $23.71 Unrealized 0.0%
COTY COTY INC 0.0%
Value $3.575M Shares 298,932 Est. Cost $12.21 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.573M Shares 282,866 Est. Cost $14.70 Unrealized -2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.553M Shares 96,711 Est. Cost $34.56 Unrealized +1.3%
F FORD MTR CO DEL 0.0%
Value $3.542M Shares 266,900 Est. Cost — Unrealized —
RYN RAYONIER INC 0.0%
Value $3.541M Shares 106,543 Est. Cost $33.24 Unrealized —
VAL VALARIS LTD 0.0%
Value $3.51M Shares 46,637 Est. Cost $67.05 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $3.489M Shares 37,316 Est. Cost $89.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.486M Shares 11,966 Est. Cost $278.76 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $3.477M Shares 146,586 Est. Cost $20.76 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $3.468M Shares 139,179 Est. Cost $20.31 Unrealized +2.0%
SN SHARKNINJA INC 0.0%
Value $3.452M Shares 55,415 Est. Cost $52.90 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.448M Shares 18,750 Est. Cost $181.86 Unrealized —
GGG GRACO INC 0.0%
Value $3.444M Shares 36,847 Est. Cost $86.25 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.44M Shares 88,603 Est. Cost $30.70 Unrealized +14.0%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.438M Shares 2,888,937 Est. Cost $1.19 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.429M Shares 395,547 Est. Cost $6.77 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.428M Shares 178,997 Est. Cost $21.74 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $3.408M Shares 192,418 Est. Cost $12.37 Unrealized +16.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.395M Shares 98,401 Est. Cost $34.46 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $3.387M Shares 68,958 Est. Cost $44.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $3.38M Shares 7,018 Est. Cost $452.59 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $3.376M Shares 20,686 Est. Cost $134.34 Unrealized +17.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.37M Shares 42,351 Est. Cost $61.40 Unrealized +23.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.368M Shares 25,296 Est. Cost $137.66 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.358M Shares 16,102 Est. Cost $115.92 Unrealized +59.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.34M Shares 26,437 Est. Cost $117.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.327M Shares 18,010 Est. Cost $33.74 Unrealized +2.7%
STNG SCORPIO TANKERS INC 0.0%
Value $3.309M Shares 46,241 Est. Cost $63.29 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.288M Shares 124,942 Est. Cost $27.00 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.286M Shares 151,492 Est. Cost $21.69 Unrealized —
VCYT VERACYTE INC 0.0%
Value $3.28M Shares 147,995 Est. Cost $24.40 Unrealized 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.251M Shares 33,165 Est. Cost $89.12 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.251M Shares 18,272 Est. Cost $90.19 Unrealized +54.0%
— CELESTICA INC 0.0%
Value $3.245M Shares 72,214 Est. Cost $23.72 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $3.201M Shares 185,363 Est. Cost $17.58 Unrealized —
S SENTINELONE INC 0.0%
Value $3.2M Shares 137,261 Est. Cost $20.27 Unrealized +28.9%
RDNT RADNET INC 0.0%
Value $3.195M Shares 65,667 Est. Cost $40.30 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.191M Shares 180,890 Est. Cost $9.95 Unrealized +1.2%
CCK CROWN HLDGS INC 0.0%
Value $3.188M Shares 40,226 Est. Cost $83.93 Unrealized -4.6%
RUN SUNRUN INC 0.0%
Value $3.187M Shares 241,787 Est. Cost $13.75 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $3.173M Shares 45,264 Est. Cost $74.90 Unrealized +3.3%
MRCY MERCURY SYS INC 0.0%
Value $3.17M Shares 107,457 Est. Cost $30.13 Unrealized 0.0%
BCE BCE INC 0.0%
Value $3.15M Shares 92,714 Est. Cost $32.49 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $3.142M Shares 172,525 Est. Cost $20.69 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $3.139M Shares 6,220 Est. Cost $559.74 Unrealized +2.4%
WCC WESCO INTL INC 0.0%
Value $3.118M Shares 18,206 Est. Cost $162.23 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.117M Shares 78,561 Est. Cost $35.45 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $3.104M Shares 139,583 Est. Cost $20.49 Unrealized -1.9%
PCAR PACCAR INC 0.0%
Value $3.097M Shares 25,000 Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.088M Shares 10,867 Est. Cost $157.74 Unrealized 0.0%
— EQUITY COMWLTH 0.0%
Value $3.065M Shares 162,357 Est. Cost $19.72 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $3.054M Shares 11,058 Est. Cost $253.87 Unrealized +15.9%
HCA HCA HEALTHCARE INC 0.0%
Value $3.027M Shares 9,076 Est. Cost $301.08 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.025M Shares 114,933 Est. Cost $24.64 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.024M Shares 40,211 Est. Cost $74.75 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.998M Shares 151,779 Est. Cost $22.89 Unrealized -6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.994M Shares 62,530 Est. Cost $42.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.983M Shares 71,100 Est. Cost $35.93 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.971M Shares 101,612 Est. Cost $22.41 Unrealized +19.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.966M Shares 22,883 Est. Cost $113.54 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.965M Shares 17,065 Est. Cost $149.52 Unrealized +11.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.962M Shares 22,714 Est. Cost $132.40 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $2.945M Shares 16,200 Est. Cost $135.34 Unrealized +19.7%
ABBV ABBVIE INC 0.0%
Value $2.945M Shares 16,200 Est. Cost $135.34 Unrealized +19.7%
HUBB HUBBELL INC 0.0%
Value $2.939M Shares 7,082 Est. Cost $248.43 Unrealized +42.2%
THO THOR INDS INC 0.0%
Value $2.92M Shares 24,888 Est. Cost $102.08 Unrealized +7.6%
— AZEK CO INC 0.0%
Value $2.912M Shares 57,977 Est. Cost $32.87 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.912M Shares 28,558 Est. Cost $101.36 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2.907M Shares 6,163 Est. Cost $214.97 Unrealized +72.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.9M Shares 800 Est. Cost $3508.24 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.876M Shares 37,478 Est. Cost $74.73 Unrealized +5.0%
KFY KORN FERRY 0.0%
Value $2.872M Shares 43,669 Est. Cost $48.44 Unrealized +18.7%
KSS KOHLS CORP 0.0%
Value $2.872M Shares 98,508 Est. Cost $25.65 Unrealized +4.6%
MAT MATTEL INC 0.0%
Value $2.856M Shares 144,178 Est. Cost $19.45 Unrealized -2.6%
FLEX FLEX LTD 0.0%
Value $2.852M Shares 99,668 Est. Cost $17.30 Unrealized +51.6%
SATS ECHOSTAR CORP 0.0%
Value $2.85M Shares 200,000 Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value $2.849M Shares 5,083 Est. Cost $549.49 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $2.842M Shares 18,171 Est. Cost $156.40 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $2.831M Shares 75,923 Est. Cost $25.14 Unrealized +16.4%
CHWY CHEWY INC 0.0%
Value $2.828M Shares 177,730 Est. Cost $17.96 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.825M Shares 13,605 Est. Cost $186.89 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value $2.815M Shares 35,681 Est. Cost $51.40 Unrealized +35.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.792M Shares 157,802 Est. Cost $18.58 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.788M Shares 18,658 Est. Cost $166.82 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.788M Shares 53,069 Est. Cost $52.54 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.787M Shares 43,227 Est. Cost $55.72 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $2.782M Shares 414,005 Est. Cost $6.27 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $2.773M Shares 143,880 Est. Cost $19.60 Unrealized +1.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.762M Shares 131,877 Est. Cost $20.94 Unrealized —
UGI UGI CORP NEW 0.0%
Value $2.748M Shares 111,984 Est. Cost $25.71 Unrealized -6.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.723M Shares 23,590 Est. Cost $55.28 Unrealized +83.6%
FUTU FUTU HLDGS LTD 0.0%
Value $2.706M Shares 49,977 Est. Cost $54.14 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $2.702M Shares 10,292 Est. Cost $207.18 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.69M Shares 119,084 Est. Cost $19.09 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.686M Shares 43,156 Est. Cost $66.28 Unrealized -11.2%
COHR COHERENT CORP 0.0%
Value $2.681M Shares 44,220 Est. Cost $54.83 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.68M Shares 58,560 Est. Cost $35.91 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.663M Shares 90,461 Est. Cost $27.45 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $2.653M Shares 42,530 Est. Cost $57.92 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.647M Shares 120,805 Est. Cost $20.84 Unrealized —
— NORDSTROM INC 0.0%
Value $2.643M Shares 130,367 Est. Cost $17.30 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value $2.64M Shares 165,319 Est. Cost $13.47 Unrealized +8.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.639M Shares 175,012 Est. Cost $13.80 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.602M Shares 116,038 Est. Cost $19.75 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.598M Shares 534,520 Est. Cost $5.19 Unrealized -6.2%
WDFC WD 40 CO 0.0%
Value $2.593M Shares 10,237 Est. Cost $215.12 Unrealized +16.3%
— VISTA OUTDOOR INC 0.0%
Value $2.562M Shares 78,154 Est. Cost $32.81 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.537M Shares 130,909 Est. Cost $24.54 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.536M Shares 23,820 Est. Cost $105.70 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $2.533M Shares 37,749 Est. Cost $67.10 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.528M Shares 202,528 Est. Cost $12.19 Unrealized -9.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.528M Shares 160,690 Est. Cost $13.94 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.527M Shares 44,153 Est. Cost $61.93 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $2.526M Shares 31,547 Est. Cost $87.27 Unrealized 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.525M Shares 308,307 Est. Cost $8.19 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.517M Shares 3,716 Est. Cost $657.62 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.491M Shares 189,450 Est. Cost $13.15 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.467M Shares 4,702 Est. Cost $450.46 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.461M Shares 94,821 Est. Cost $21.94 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.455M Shares 25,029 Est. Cost $83.18 Unrealized +6.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2.451M Shares 13,971 Est. Cost $80.90 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.45M Shares 44,142 Est. Cost $47.78 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.441M Shares 28,346 Est. Cost $89.68 Unrealized -3.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.44M Shares 99,305 Est. Cost $23.33 Unrealized +2.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.434M Shares 165,603 Est. Cost $7.39 Unrealized +45.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.415M Shares 29,400 Est. Cost $13.08 Unrealized +240.2%
CCJ CAMECO CORP 0.0%
Value $2.411M Shares 55,664 Est. Cost $43.42 Unrealized +0.5%
— FORWARD AIR CORP 0.0%
Value $2.407M Shares 77,375 Est. Cost $63.87 Unrealized —
MGX METAGENOMI INC 0.0%
Value $2.401M Shares 227,556 Est. Cost $11.50 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $2.401M Shares 20,234 Est. Cost $111.25 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $2.397M Shares 15,033 Est. Cost $143.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.397M Shares 149,506 Est. Cost $16.27 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.396M Shares 8,245 Est. Cost $321.44 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.394M Shares 54,531 Est. Cost $51.11 Unrealized +1.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.393M Shares 64,701 Est. Cost $34.15 Unrealized +3.8%
WING WINGSTOP INC 0.0%
Value $2.376M Shares 6,486 Est. Cost $311.10 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.358M Shares 40,120 Est. Cost $63.75 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $2.357M Shares 16,777 Est. Cost $141.62 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value $2.338M Shares 180,000 Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.336M Shares 49,328 Est. Cost $51.14 Unrealized -0.6%
IOSP INNOSPEC INC 0.0%
Value $2.331M Shares 18,081 Est. Cost $109.54 Unrealized +7.1%
EMB ISHARES TR 0.0%
Value $2.326M Shares 25,934 Est. Cost $89.69 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $2.32M Shares 2,391 Est. Cost $756.91 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $2.314M Shares 86,685 Est. Cost $34.03 Unrealized -7.6%
WT WISDOMTREE INC 0.0%
Value $2.313M Shares 251,714 Est. Cost $6.62 Unrealized +15.6%
— PAYCOR HCM INC 0.0%
Value $2.282M Shares 117,404 Est. Cost $19.44 Unrealized —
MMS MAXIMUS INC 0.0%
Value $2.273M Shares 27,089 Est. Cost $80.89 Unrealized +1.7%
F FORD MTR CO DEL 0.0%
Value $2.269M Shares 171,000 Est. Cost — Unrealized —
ANNX ANNEXON INC 0.0%
Value $2.26M Shares 315,155 Est. Cost $4.82 Unrealized +7.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.253M Shares 148,115 Est. Cost $15.21 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value $2.251M Shares 165,420 Est. Cost $13.27 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $2.247M Shares 496,012 Est. Cost $4.98 Unrealized +2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.245M Shares 12,147 Est. Cost $125.95 Unrealized +11.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.237M Shares 256,281 Est. Cost $9.64 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $2.234M Shares 69,154 Est. Cost $36.71 Unrealized -0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.234M Shares 42,950 Est. Cost $50.82 Unrealized +0.9%
ACT ENACT HLDGS INC 0.0%
Value $2.231M Shares 71,541 Est. Cost $26.09 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.228M Shares 14,965 Est. Cost $102.28 Unrealized +28.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.221M Shares 80,752 Est. Cost $32.65 Unrealized -14.9%
MGEE MGE ENERGY INC 0.0%
Value $2.218M Shares 28,174 Est. Cost $67.28 Unrealized 0.0%
NOV NOV INC 0.0%
Value $2.218M Shares 113,617 Est. Cost $19.68 Unrealized -5.5%
BKU BANKUNITED INC 0.0%
Value $2.211M Shares 78,974 Est. Cost $24.67 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.209M Shares 119,492 Est. Cost $24.78 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $2.202M Shares 222,222 Est. Cost $7.46 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.202M Shares 88,129 Est. Cost $22.98 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.202M Shares 65,667 Est. Cost $32.37 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $2.202M Shares 179,455 Est. Cost $12.73 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.192M Shares 54,588 Est. Cost $31.62 Unrealized +20.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.187M Shares 41,118 Est. Cost $42.32 Unrealized +8.3%
ASAN ASANA INC 0.0%
Value $2.18M Shares 140,746 Est. Cost $17.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.175M Shares 600 Est. Cost $3508.24 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value $2.167M Shares 8,248 Est. Cost $189.87 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.161M Shares 75,097 Est. Cost $27.54 Unrealized -4.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.157M Shares 65,339 Est. Cost $27.56 Unrealized +20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.154M Shares 8,162 Est. Cost $174.62 Unrealized +34.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.154M Shares 19,523 Est. Cost $90.79 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $2.153M Shares 48,598 Est. Cost $53.98 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.149M Shares 90,031 Est. Cost $19.71 Unrealized +15.0%
AES AES CORP 0.0%
Value $2.135M Shares 119,097 Est. Cost $15.22 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.133M Shares 33,945 Est. Cost $62.84 Unrealized —
CXW CORECIVIC INC 0.0%
Value $2.127M Shares 136,244 Est. Cost $14.39 Unrealized +1.3%
— TEEKAY TANKERS LTD 0.0%
Value $2.117M Shares 36,247 Est. Cost $49.98 Unrealized —
— VECTOR GROUP LTD 0.0%
Value $2.115M Shares 193,020 Est. Cost $10.96 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $2.114M Shares 190,489 Est. Cost $12.25 Unrealized —
— LESLIES INC 0.0%
Value $2.111M Shares 324,835 Est. Cost $6.50 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.11M Shares 286,670 Est. Cost $7.54 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.106M Shares 61,628 Est. Cost $34.97 Unrealized +2.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.106M Shares 81,264 Est. Cost $23.12 Unrealized +0.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.102M Shares 124,249 Est. Cost $9.40 Unrealized +0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.094M Shares 539,700 Est. Cost $3.88 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $2.092M Shares 5,263 Est. Cost $363.59 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2.079M Shares 36,056 Est. Cost $53.26 Unrealized -5.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.062M Shares 56,726 Est. Cost $36.69 Unrealized +1.0%
C CITIGROUP INC 0.0%
Value $2.046M Shares 32,349 Est. Cost $52.53 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $2.044M Shares 57,779 Est. Cost $29.51 Unrealized +3.5%
AVPT AVEPOINT INC 0.0%
Value $2.038M Shares 257,383 Est. Cost $7.87 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.035M Shares 6,962 Est. Cost $263.12 Unrealized +3.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.027M Shares 182,300 Est. Cost $11.09 Unrealized +0.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.026M Shares 59,531 Est. Cost $36.86 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $2.01M Shares 88,629 Est. Cost $23.12 Unrealized +2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.009M Shares 67,635 Est. Cost $25.45 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $2M Shares 32,117 Est. Cost $64.84 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.996M Shares 21,041 Est. Cost $94.86 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.993M Shares 166,650 Est. Cost $11.41 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $1.984M Shares 34,229 Est. Cost $55.41 Unrealized -0.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.969M Shares 76,340 Est. Cost $17.39 Unrealized +20.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.963M Shares 68,647 Est. Cost $31.99 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.947M Shares 12,704 Est. Cost $133.55 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.943M Shares 20,133 Est. Cost $82.31 Unrealized +3.5%
RWT REDWOOD TRUST INC 0.0%
Value $1.941M Shares 304,672 Est. Cost $6.91 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $1.935M Shares 8,478 Est. Cost $298.43 Unrealized -25.0%
OXM OXFORD INDS INC 0.0%
Value $1.932M Shares 17,191 Est. Cost $94.65 Unrealized +6.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.918M Shares 26,804 Est. Cost $72.52 Unrealized 0.0%
— SAGE THERAPEUTICS INC 0.0%
Value $1.917M Shares 102,305 Est. Cost $19.24 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.914M Shares 14,930 Est. Cost $120.44 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $1.914M Shares 30,910 Est. Cost $53.30 Unrealized +7.6%
PAYX PAYCHEX INC 0.0%
Value $1.91M Shares 15,555 Est. Cost $111.08 Unrealized +3.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $1.909M Shares 89,672 Est. Cost $21.29 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $1.909M Shares 240,000 Est. Cost — Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value $1.904M Shares 103,047 Est. Cost $18.62 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.903M Shares 40,338 Est. Cost $47.62 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.9M Shares 275,754 Est. Cost $7.42 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.89M Shares 30,963 Est. Cost $55.19 Unrealized 0.0%
— TEEKAY CORPORATION 0.0%
Value $1.889M Shares 259,426 Est. Cost $6.99 Unrealized —
VLTO VERALTO CORP 0.0%
Value $1.882M Shares 21,222 Est. Cost $82.23 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $1.88M Shares 96,089 Est. Cost $15.49 Unrealized +18.9%
NSP INSPERITY INC 0.0%
Value $1.88M Shares 17,148 Est. Cost $99.25 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.878M Shares 11,344 Est. Cost $143.34 Unrealized +2.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.877M Shares 268,091 Est. Cost $5.82 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1.876M Shares 84,909 Est. Cost $20.57 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.874M Shares 252,533 Est. Cost $6.21 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $1.874M Shares 420,192 Est. Cost $6.97 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $1.871M Shares 61,517 Est. Cost $41.62 Unrealized -19.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.87M Shares 265,278 Est. Cost $6.56 Unrealized -9.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.869M Shares 37,030 Est. Cost $50.48 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.867M Shares 147,605 Est. Cost $9.57 Unrealized +4.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.863M Shares 15,214 Est. Cost $178.66 Unrealized -22.8%
CARS CARS COM INC 0.0%
Value $1.858M Shares 108,163 Est. Cost $17.92 Unrealized -0.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.854M Shares 33,655 Est. Cost $49.35 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.851M Shares 42,822 Est. Cost $41.87 Unrealized +6.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.849M Shares 9,393 Est. Cost $175.17 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $1.843M Shares 17,415 Est. Cost $90.81 Unrealized +7.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.84M Shares 234,132 Est. Cost $9.85 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.838M Shares 32,355 Est. Cost $52.11 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value $1.836M Shares 50,528 Est. Cost $36.34 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.819M Shares 20,054 Est. Cost $112.83 Unrealized -16.7%
ACA ARCOSA INC 0.0%
Value $1.818M Shares 21,179 Est. Cost $67.71 Unrealized +19.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.817M Shares 17,582 Est. Cost $93.45 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.798M Shares 27,207 Est. Cost $75.22 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.792M Shares 220,947 Est. Cost $6.47 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $1.789M Shares 27,777 Est. Cost $64.32 Unrealized -6.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.789M Shares 97,084 Est. Cost $18.43 Unrealized —
ATI ATI INC 0.0%
Value $1.788M Shares 34,939 Est. Cost $40.61 Unrealized +11.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.775M Shares 38,025 Est. Cost $47.17 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.757M Shares 21,664 Est. Cost $63.52 Unrealized +10.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.745M Shares 16,749 Est. Cost $87.68 Unrealized +14.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.744M Shares 49,590 Est. Cost $33.30 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $1.738M Shares 68,798 Est. Cost $14.56 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.735M Shares 552,589 Est. Cost $3.31 Unrealized -3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.729M Shares 12,437 Est. Cost $91.10 Unrealized +34.7%
DHT DHT HOLDINGS INC 0.0%
Value $1.729M Shares 150,366 Est. Cost $7.00 Unrealized +37.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.728M Shares 36,404 Est. Cost $45.83 Unrealized -0.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.725M Shares 71,525 Est. Cost $25.31 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $1.72M Shares 52,114 Est. Cost $27.64 Unrealized +6.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.714M Shares 28,797 Est. Cost $49.32 Unrealized +6.9%
— CATALENT INC 0.0%
Value $1.704M Shares 30,200 Est. Cost $56.46 Unrealized —
— ALTAIR ENGR INC 0.0%
Value $1.702M Shares 19,751 Est. Cost $84.14 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.697M Shares 10,133 Est. Cost $140.90 Unrealized +10.3%
IAG IAMGOLD CORP 0.0%
Value $1.694M Shares 508,563 Est. Cost $2.66 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.686M Shares 79,066 Est. Cost $21.50 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $1.685M Shares 37,138 Est. Cost $39.00 Unrealized 0.0%
— CATALENT INC 0.0%
Value $1.682M Shares 29,792 Est. Cost $56.46 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.67M Shares 39,225 Est. Cost $36.91 Unrealized 0.0%
— VITAL ENERGY INC 0.0%
Value $1.67M Shares 31,794 Est. Cost $52.53 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.669M Shares 38,433 Est. Cost $32.80 Unrealized +25.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.661M Shares 135,725 Est. Cost $13.03 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.66M Shares 213,649 Est. Cost $7.43 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $1.658M Shares 26,300 Est. Cost $48.05 Unrealized +25.5%
— SITIO ROYALTIES CORP 0.0%
Value $1.651M Shares 66,798 Est. Cost $24.72 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.647M Shares 33,471 Est. Cost $49.21 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value $1.644M Shares 148,374 Est. Cost $7.77 Unrealized +31.3%
ELME ELME COMMUNITIES 0.0%
Value $1.64M Shares 117,840 Est. Cost $16.76 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $1.636M Shares 8,126 Est. Cost $164.14 Unrealized +9.5%
FVRR FIVERR INTL LTD 0.0%
Value $1.634M Shares 77,569 Est. Cost $25.04 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.624M Shares 35,193 Est. Cost $44.22 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.618M Shares 64,419 Est. Cost $28.92 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.617M Shares 7,101 Est. Cost $202.90 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.616M Shares 29,368 Est. Cost $51.90 Unrealized +5.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.613M Shares 97,621 Est. Cost $14.17 Unrealized +5.6%
DOLE DOLE PLC 0.0%
Value $1.607M Shares 134,720 Est. Cost $11.20 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $1.606M Shares 53,640 Est. Cost $22.25 Unrealized +13.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.605M Shares 82,945 Est. Cost $18.49 Unrealized -0.6%
— VINCERX PHARMA INC 0.0%
Value $1.602M Shares 316,642 Est. Cost $1.18 Unrealized —
LYFT LYFT INC 0.0%
Value $1.599M Shares 82,653 Est. Cost $9.74 Unrealized +57.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.599M Shares 97,060 Est. Cost $16.65 Unrealized —
CARG CARGURUS INC 0.0%
Value $1.594M Shares 69,075 Est. Cost $19.84 Unrealized +16.6%
AGNC AGNC INVT CORP 0.0%
Value $1.579M Shares 159,525 Est. Cost $9.72 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.578M Shares 122,206 Est. Cost $14.99 Unrealized -17.6%
CRK COMSTOCK RES INC 0.0%
Value $1.573M Shares 169,458 Est. Cost $10.71 Unrealized -23.3%
XYZ BLOCK INC 0.0%
Value $1.566M Shares 18,512 Est. Cost $70.92 Unrealized +2.0%
PI IMPINJ INC 0.0%
Value $1.564M Shares 12,181 Est. Cost $104.97 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1.551M Shares 49,604 Est. Cost $30.55 Unrealized -2.8%
GNTX GENTEX CORP 0.0%
Value $1.551M Shares 42,938 Est. Cost $30.38 Unrealized +13.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.551M Shares 98,244 Est. Cost $16.32 Unrealized -2.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.541M Shares 86,101 Est. Cost $17.58 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $1.54M Shares 54,040 Est. Cost $31.15 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.536M Shares 154,080 Est. Cost $11.03 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.526M Shares 139,583 Est. Cost $9.66 Unrealized +3.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.526M Shares 14,253 Est. Cost $102.11 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.525M Shares 72,022 Est. Cost $17.54 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.521M Shares 24,278 Est. Cost $67.58 Unrealized -1.1%
MNKD MANNKIND CORP 0.0%
Value $1.519M Shares 335,278 Est. Cost $4.07 Unrealized -3.5%
— REV GROUP INC 0.0%
Value $1.515M Shares 68,596 Est. Cost $18.83 Unrealized —
— BARNES GROUP INC 0.0%
Value $1.511M Shares 40,679 Est. Cost $37.14 Unrealized —
PTLO PORTILLOS INC 0.0%
Value $1.5M Shares 105,797 Est. Cost $18.19 Unrealized -23.7%
ATLX ATLAS LITHIUM CORP 0.0%
Value $1.498M Shares 88,028 Est. Cost $19.94 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.495M Shares 25,458 Est. Cost $51.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.479M Shares 25,442 Est. Cost $54.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.475M Shares 24,138 Est. Cost $51.93 Unrealized 0.0%
— MORPHOSYS AG 0.0%
Value $1.472M Shares 81,128 Est. Cost $18.14 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.466M Shares 13,766 Est. Cost $99.79 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.466M Shares 9,464 Est. Cost $146.61 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $1.466M Shares 112,158 Est. Cost $12.61 Unrealized +5.0%
— INFINERA CORP 0.0%
Value $1.46M Shares 242,099 Est. Cost $5.55 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value $1.457M Shares 68,169 Est. Cost $21.37 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.453M Shares 219,862 Est. Cost $5.83 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.452M Shares 72,626 Est. Cost $13.90 Unrealized +17.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.434M Shares 24,220 Est. Cost $45.48 Unrealized +16.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.425M Shares 11,697 Est. Cost $112.92 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $1.425M Shares 100,000 Est. Cost $14.25 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.407M Shares 30,263 Est. Cost $44.63 Unrealized -8.0%
BKE BUCKLE INC 0.0%
Value $1.406M Shares 34,915 Est. Cost $30.04 Unrealized +9.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.402M Shares 215,354 Est. Cost $6.61 Unrealized —
COHU COHU INC 0.0%
Value $1.401M Shares 42,045 Est. Cost $32.55 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.397M Shares 171,015 Est. Cost $18.13 Unrealized -54.8%
Z ZILLOW GROUP INC 0.0%
Value $1.396M Shares 28,618 Est. Cost $54.45 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $1.394M Shares 112,034 Est. Cost $11.20 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.389M Shares 31,119 Est. Cost $39.41 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.382M Shares 13,786 Est. Cost $73.27 Unrealized +11.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.377M Shares 21,991 Est. Cost $39.75 Unrealized +44.2%
AWR AMER STATES WTR CO 0.0%
Value $1.375M Shares 19,039 Est. Cost $78.98 Unrealized -9.8%
PJT PJT PARTNERS INC 0.0%
Value $1.374M Shares 14,582 Est. Cost $75.84 Unrealized +27.8%
— SAPIENS INTL CORP N V 0.0%
Value $1.369M Shares 42,574 Est. Cost $30.24 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.363M Shares 29,119 Est. Cost $27.99 Unrealized +39.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.356M Shares 39,224 Est. Cost $27.23 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.343M Shares 36,373 Est. Cost $35.44 Unrealized 0.0%
— QIAGEN NV 0.0%
Value $1.336M Shares 31,087 Est. Cost $42.98 Unrealized —
MOD MODINE MFG CO 0.0%
Value $1.336M Shares 14,033 Est. Cost $77.32 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $1.331M Shares 132,474 Est. Cost $10.05 Unrealized —
— PATTERSON COS INC 0.0%
Value $1.329M Shares 48,056 Est. Cost $28.45 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.32M Shares 12,135 Est. Cost $94.87 Unrealized +21.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.318M Shares 12,073 Est. Cost $98.49 Unrealized +0.7%
NTNX NUTANIX INC 0.0%
Value $1.307M Shares 21,178 Est. Cost $29.52 Unrealized +95.3%
WEN WENDYS CO 0.0%
Value $1.302M Shares 69,087 Est. Cost $20.69 Unrealized -9.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.301M Shares 40,080 Est. Cost $34.84 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.29M Shares 70,865 Est. Cost $20.65 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $1.289M Shares 216,223 Est. Cost $6.19 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.286M Shares 11,533 Est. Cost $127.57 Unrealized -6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.284M Shares 45,758 Est. Cost $27.78 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.281M Shares 12,288 Est. Cost $89.22 Unrealized +9.4%
LOVE LOVESAC COMPANY 0.0%
Value $1.279M Shares 56,608 Est. Cost $24.09 Unrealized -3.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.276M Shares 27,765 Est. Cost $40.62 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.274M Shares 61,409 Est. Cost $22.41 Unrealized -15.2%
GEF GREIF INC 0.0%
Value $1.271M Shares 18,400 Est. Cost $59.58 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.271M Shares 18,818 Est. Cost $53.15 Unrealized +24.6%
ESAB ESAB CORPORATION 0.0%
Value $1.27M Shares 11,488 Est. Cost $92.78 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.261M Shares 51,483 Est. Cost $24.49 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $1.249M Shares 59,969 Est. Cost $15.45 Unrealized +9.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.247M Shares 110,631 Est. Cost $12.71 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $1.247M Shares 75,064 Est. Cost $16.61 Unrealized —
STN STANTEC INC 0.0%
Value $1.245M Shares 14,993 Est. Cost $83.04 Unrealized —
TRS TRIMAS CORP 0.0%
Value $1.237M Shares 46,292 Est. Cost $24.96 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.236M Shares 111,491 Est. Cost $7.99 Unrealized +28.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.233M Shares 110,444 Est. Cost $11.16 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.224M Shares 92,502 Est. Cost $11.48 Unrealized +16.3%
MTUS METALLUS INC 0.0%
Value $1.219M Shares 54,799 Est. Cost $20.90 Unrealized -0.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.218M Shares 38,063 Est. Cost $27.65 Unrealized +1.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.213M Shares 57,261 Est. Cost $16.99 Unrealized +23.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.212M Shares 203,303 Est. Cost $5.18 Unrealized +1.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.209M Shares 311,488 Est. Cost $3.88 Unrealized —
EZA ISHARES INC 0.0%
Value $1.207M Shares 30,813 Est. Cost $39.04 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value $1.195M Shares 15,545 Est. Cost $67.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.191M Shares 7,629 Est. Cost $115.93 Unrealized +17.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.182M Shares 126,731 Est. Cost $9.21 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.181M Shares 11,504 Est. Cost $75.46 Unrealized +16.6%
NNI NELNET INC 0.0%
Value $1.179M Shares 12,456 Est. Cost $86.80 Unrealized +1.3%
TRN TRINITY INDS INC 0.0%
Value $1.176M Shares 42,240 Est. Cost $23.76 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1.174M Shares 6,237 Est. Cost $137.57 Unrealized +23.1%
PERI PERION NETWORK LTD 0.0%
Value $1.171M Shares 52,085 Est. Cost $27.46 Unrealized -7.2%
CVNA CARVANA CO 0.0%
Value $1.17M Shares 13,311 Est. Cost $61.03 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.169M Shares 109,884 Est. Cost $7.89 Unrealized +18.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.169M Shares 16,136 Est. Cost $64.35 Unrealized +5.5%
— MRC GLOBAL INC 0.0%
Value $1.165M Shares 92,670 Est. Cost $12.57 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.164M Shares 6,668 Est. Cost $165.03 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.156M Shares 14,095 Est. Cost $13.08 Unrealized +240.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.156M Shares 77,576 Est. Cost $17.44 Unrealized -5.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.155M Shares 76,542 Est. Cost $14.40 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.148M Shares 66,101 Est. Cost $20.32 Unrealized -4.6%
MMM 3M CO 0.0%
Value $1.147M Shares 10,800 Est. Cost $79.37 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value $1.147M Shares 29,655 Est. Cost $42.17 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.146M Shares 74,628 Est. Cost $14.54 Unrealized +3.2%
— SHOCKWAVE MED INC 0.0%
Value $1.139M Shares 3,500 Est. Cost $229.46 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.137M Shares 16,682 Est. Cost $71.59 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1.136M Shares 16,340 Est. Cost $74.85 Unrealized 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.135M Shares 69,103 Est. Cost $16.42 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $1.133M Shares 36,745 Est. Cost $26.66 Unrealized +7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.131M Shares 30,357 Est. Cost $35.12 Unrealized +13.7%
DBX DROPBOX INC 0.0%
Value $1.12M Shares 46,074 Est. Cost $28.02 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1.118M Shares 28,679 Est. Cost $33.24 Unrealized +0.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.113M Shares 189,660 Est. Cost $8.60 Unrealized -30.9%
APPN APPIAN CORP 0.0%
Value $1.111M Shares 27,814 Est. Cost $34.66 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.107M Shares 10,366 Est. Cost $94.33 Unrealized +2.3%
ATKR ATKORE INC 0.0%
Value $1.106M Shares 5,810 Est. Cost $138.05 Unrealized +11.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.103M Shares 22,549 Est. Cost $45.19 Unrealized +4.8%
— WESTROCK CO 0.0%
Value $1.101M Shares 22,272 Est. Cost $34.87 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $1.098M Shares 6,333 Est. Cost $167.69 Unrealized -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value $1.094M Shares 195,040 Est. Cost $5.21 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.094M Shares 58,577 Est. Cost $31.99 Unrealized -37.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.093M Shares 128,732 Est. Cost $7.49 Unrealized +8.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.092M Shares 90,914 Est. Cost $14.24 Unrealized +4.5%
— PARAGON 28 INC 0.0%
Value $1.091M Shares 88,310 Est. Cost $12.35 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.089M Shares 154,523 Est. Cost $7.37 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value $1.085M Shares 123,991 Est. Cost $8.75 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.083M Shares 72,982 Est. Cost $12.90 Unrealized +1.9%
RPC P10 INC 0.0%
Value $1.083M Shares 128,628 Est. Cost $8.76 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $1.078M Shares 92,698 Est. Cost $9.71 Unrealized +2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.077M Shares 5,978 Est. Cost $155.77 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.075M Shares 16,699 Est. Cost $56.97 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.072M Shares 4,196 Est. Cost $236.20 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.071M Shares 24,842 Est. Cost $38.44 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $1.055M Shares 20,275 Est. Cost $45.47 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.053M Shares 12,412 Est. Cost $77.49 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.046M Shares 16,921 Est. Cost $63.29 Unrealized 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.044M Shares 29,477 Est. Cost $28.26 Unrealized —
— MORPHOSYS AG 0.0%
Value $1.036M Shares 57,100 Est. Cost $18.14 Unrealized —
— MAG SILVER CORP 0.0%
Value $1.024M Shares 96,832 Est. Cost $10.58 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $1.02M Shares 23,336 Est. Cost $36.34 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.017M Shares 125,974 Est. Cost $9.84 Unrealized -10.1%
URI UNITED RENTALS INC 0.0%
Value $1.014M Shares 1,406 Est. Cost $631.12 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.013M Shares 71,616 Est. Cost $17.23 Unrealized —
BLND BLEND LABS INC 0.0%
Value $1.008M Shares 310,173 Est. Cost $2.16 Unrealized +25.0%
— HASHICORP INC 0.0%
Value $1.003M Shares 37,211 Est. Cost $24.97 Unrealized —
— VIZIO HLDG CORP 0.0%
Value $1.002M Shares 91,500 Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1M Shares 1,813 Est. Cost $548.63 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $993K Shares 162,045 Est. Cost $5.01 Unrealized +8.6%
FOR FORESTAR GROUP INC 0.0%
Value $992K Shares 24,678 Est. Cost $26.06 Unrealized +30.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $991K Shares 135,701 Est. Cost $7.95 Unrealized -0.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $990K Shares 55,751 Est. Cost $10.28 Unrealized +53.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $990K Shares 8,052 Est. Cost $116.18 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $988K Shares 7,237 Est. Cost $96.76 Unrealized +13.0%
EBF ENNIS INC 0.0%
Value $983K Shares 47,944 Est. Cost $16.51 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $980K Shares 73,461 Est. Cost $11.52 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $980K Shares 158,823 Est. Cost $6.73 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $978K Shares 104,875 Est. Cost $13.74 Unrealized -35.9%
— SHOCKWAVE MED INC 0.0%
Value $976K Shares 3,000 Est. Cost $229.46 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $972K Shares 69,136 Est. Cost $14.06 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $970K Shares 218,961 Est. Cost $4.15 Unrealized 0.0%
— TURNSTONE BIOLOGICS CORP 0.0%
Value $969K Shares 369,780 Est. Cost $3.57 Unrealized —
WAB WABTEC 0.0%
Value $967K Shares 6,636 Est. Cost $134.20 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $965K Shares 68,291 Est. Cost $11.28 Unrealized +8.0%
TRUP TRUPANION INC 0.0%
Value $961K Shares 34,812 Est. Cost $26.83 Unrealized +4.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $959K Shares 32,097 Est. Cost $24.21 Unrealized -5.2%
M MACYS INC 0.0%
Value $956K Shares 47,815 Est. Cost $14.14 Unrealized +36.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $955K Shares 23,554 Est. Cost $39.20 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $952K Shares 83,908 Est. Cost $16.32 Unrealized -21.9%
OIS OIL STS INTL INC 0.0%
Value $949K Shares 154,132 Est. Cost $5.97 Unrealized 0.0%
GAP GAP INC 0.0%
Value $948K Shares 34,420 Est. Cost $19.92 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $947K Shares 94,286 Est. Cost $10.47 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $945K Shares 54,596 Est. Cost $18.71 Unrealized -17.0%
DX DYNEX CAP INC 0.0%
Value $937K Shares 75,283 Est. Cost $12.45 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $928K Shares 24,472 Est. Cost $13.78 Unrealized +110.3%
MELI MERCADOLIBRE INC 0.0%
Value $927K Shares 600 Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $927K Shares 600 Est. Cost — Unrealized —
NTRA NATERA INC 0.0%
Value $925K Shares 10,113 Est. Cost $50.81 Unrealized +48.0%
DCO DUCOMMUN INC DEL 0.0%
Value $924K Shares 18,009 Est. Cost $49.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $921K Shares 11,816 Est. Cost $71.18 Unrealized +4.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $920K Shares 149,576 Est. Cost $6.84 Unrealized +6.2%
EZPW EZCORP INC 0.0%
Value $920K Shares 81,170 Est. Cost $8.81 Unrealized +11.9%
CLDT CHATHAM LODGING TR 0.0%
Value $916K Shares 90,625 Est. Cost $10.37 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value $914K Shares 127,328 Est. Cost $9.22 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $910K Shares 53,342 Est. Cost $21.46 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $904K Shares 38,423 Est. Cost $22.96 Unrealized +0.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $894K Shares 27,767 Est. Cost $44.45 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $889K Shares 13,540 Est. Cost $63.33 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $889K Shares 41,169 Est. Cost $21.59 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $884K Shares 148,397 Est. Cost $7.07 Unrealized -14.9%
AIR AAR CORP 0.0%
Value $883K Shares 14,744 Est. Cost $64.21 Unrealized -3.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $879K Shares 172,961 Est. Cost $9.64 Unrealized -41.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $874K Shares 16,278 Est. Cost $54.94 Unrealized -10.0%
LMND LEMONADE INC 0.0%
Value $874K Shares 53,272 Est. Cost $16.81 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $871K Shares 27,390 Est. Cost $31.77 Unrealized -2.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $869K Shares 19,144 Est. Cost $51.80 Unrealized —
BWIN BRP GROUP INC 0.0%
Value $865K Shares 29,892 Est. Cost $26.27 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $864K Shares 28,976 Est. Cost $29.21 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $864K Shares 34,991 Est. Cost $8.95 Unrealized +126.8%
— JUNIPER NETWORKS INC 0.0%
Value $861K Shares 23,244 Est. Cost $37.04 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $859K Shares 29,299 Est. Cost $29.73 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $853K Shares 3,616 Est. Cost $212.30 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $851K Shares 45,453 Est. Cost $20.00 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $848K Shares 56,135 Est. Cost $29.77 Unrealized -39.0%
PWR QUANTA SVCS INC 0.0%
Value $840K Shares 3,235 Est. Cost $187.57 Unrealized +17.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $829K Shares 154,989 Est. Cost $4.97 Unrealized +39.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $825K Shares 304,495 Est. Cost $2.35 Unrealized +2.8%
ALT ALTIMMUNE INC 0.0%
Value $824K Shares 80,913 Est. Cost $10.17 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $824K Shares 13,424 Est. Cost $62.64 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $818K Shares 24,296 Est. Cost $30.32 Unrealized —
— WOLFSPEED INC 0.0%
Value $818K Shares 27,714 Est. Cost $39.82 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $816K Shares 6,235 Est. Cost $112.34 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $815K Shares 158,612 Est. Cost $6.17 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $815K Shares 3,200 Est. Cost $197.61 Unrealized +12.4%
USB US BANCORP DEL 0.0%
Value $813K Shares 18,183 Est. Cost $33.10 Unrealized +16.7%
WTI W & T OFFSHORE INC 0.0%
Value $811K Shares 306,064 Est. Cost $2.86 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $810K Shares 519,127 Est. Cost $1.56 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $808K Shares 61,100 Est. Cost $11.78 Unrealized -9.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $806K Shares 116,914 Est. Cost $8.61 Unrealized -6.9%
— CHUYS HLDGS INC 0.0%
Value $805K Shares 23,869 Est. Cost $33.73 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $804K Shares 9,000 Est. Cost $64.90 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $804K Shares 59,499 Est. Cost $8.46 Unrealized +46.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $803K Shares 48,522 Est. Cost $17.39 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $801K Shares 50,504 Est. Cost $18.96 Unrealized -5.5%
UPBD UPBOUND GROUP INC 0.0%
Value $798K Shares 22,666 Est. Cost $33.40 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $793K Shares 47,805 Est. Cost $15.51 Unrealized +2.0%
— FARO TECHNOLOGIES INC 0.0%
Value $790K Shares 36,745 Est. Cost $22.39 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value $785K Shares 38,531 Est. Cost $15.97 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $779K Shares 26,643 Est. Cost $30.72 Unrealized 0.0%
— CUREVAC N V 0.0%
Value $773K Shares 255,164 Est. Cost $3.12 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $771K Shares 64,792 Est. Cost $7.39 Unrealized +23.2%
BEKE KE HLDGS INC 0.0%
Value $769K Shares 55,993 Est. Cost $13.73 Unrealized —
— LUCID GROUP INC 0.0%
Value $769K Shares 269,655 Est. Cost $2.85 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $766K Shares 79,400 Est. Cost $9.38 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $766K Shares 319,058 Est. Cost $2.15 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $764K Shares 7,926 Est. Cost $86.16 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $760K Shares 5,123 Est. Cost $109.52 Unrealized +23.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $756K Shares 23,614 Est. Cost $34.64 Unrealized -9.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $755K Shares 25,148 Est. Cost $27.86 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $745K Shares 15,757 Est. Cost $40.11 Unrealized +12.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $744K Shares 7,703 Est. Cost $99.68 Unrealized +1.7%
AVNS AVANOS MED INC 0.0%
Value $741K Shares 37,214 Est. Cost $19.33 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $739K Shares 21,451 Est. Cost $32.11 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $736K Shares 74,694 Est. Cost $7.23 Unrealized -0.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $733K Shares 32,453 Est. Cost $21.85 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $729K Shares 4,510 Est. Cost $141.13 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $729K Shares 163,023 Est. Cost $4.59 Unrealized -9.0%
AGRO ADECOAGRO S A 0.0%
Value $727K Shares 66,003 Est. Cost $10.40 Unrealized -6.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $725K Shares 17,098 Est. Cost $29.92 Unrealized +16.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $724K Shares 80,755 Est. Cost $9.27 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $724K Shares 55,498 Est. Cost $13.33 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $722K Shares 27,544 Est. Cost $26.21 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $713K Shares 203,846 Est. Cost $3.24 Unrealized +4.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $711K Shares 59,135 Est. Cost $12.02 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $711K Shares 435 Est. Cost $1339.07 Unrealized +11.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $706K Shares 59,146 Est. Cost $12.71 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $704K Shares 8,002 Est. Cost $84.27 Unrealized +2.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $703K Shares 20,369 Est. Cost $28.10 Unrealized +30.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $698K Shares 15,967 Est. Cost $28.51 Unrealized +23.5%
TRTX TPG RE FIN TR INC 0.0%
Value $697K Shares 90,260 Est. Cost $7.49 Unrealized —
FNKO FUNKO INC 0.0%
Value $695K Shares 111,311 Est. Cost $7.08 Unrealized -0.8%
LFUS LITTELFUSE INC 0.0%
Value $693K Shares 2,859 Est. Cost $240.27 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $690K Shares 13,893 Est. Cost $35.00 Unrealized +26.5%
BLBD BLUE BIRD CORP 0.0%
Value $689K Shares 17,966 Est. Cost $30.62 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $685K Shares 26,982 Est. Cost $24.22 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $684K Shares 36,854 Est. Cost $14.69 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $681K Shares 1,164 Est. Cost $523.49 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $680K Shares 15,237 Est. Cost $40.27 Unrealized -0.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $680K Shares 84,214 Est. Cost $7.80 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $680K Shares 25,000 Est. Cost — Unrealized —
RNST RENASANT CORP 0.0%
Value $677K Shares 21,611 Est. Cost $31.33 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $676K Shares 58,721 Est. Cost $8.49 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $670K Shares 34,375 Est. Cost $14.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $670K Shares 2,680 Est. Cost $236.41 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $668K Shares 21,756 Est. Cost $27.54 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $662K Shares 57,705 Est. Cost $13.11 Unrealized +2.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $657K Shares 13,923 Est. Cost $39.18 Unrealized +11.6%
ICHR ICHOR HOLDINGS 0.0%
Value $654K Shares 16,936 Est. Cost $38.71 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $651K Shares 412,099 Est. Cost $2.79 Unrealized -22.1%
— FIRST BANCSHARES INC MS 0.0%
Value $649K Shares 25,019 Est. Cost $25.94 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $645K Shares 13,905 Est. Cost $23.50 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value $644K Shares 135,288 Est. Cost $5.21 Unrealized -20.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $638K Shares 21,174 Est. Cost $12.90 Unrealized +10.0%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $637K Shares 23,266 Est. Cost $27.38 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $637K Shares 17,353 Est. Cost $36.19 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $635K Shares 39,868 Est. Cost $16.96 Unrealized -3.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $633K Shares 26,395 Est. Cost $23.67 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $631K Shares 50,367 Est. Cost $14.58 Unrealized -11.3%
IOT SAMSARA INC 0.0%
Value $629K Shares 16,648 Est. Cost $27.58 Unrealized +23.3%
GLNG GOLAR LNG LTD 0.0%
Value $624K Shares 25,939 Est. Cost $21.17 Unrealized -0.8%
NKE NIKE INC 0.0%
Value $621K Shares 6,600 Est. Cost $103.38 Unrealized -5.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $619K Shares 36,788 Est. Cost $16.83 Unrealized —
BBBY BEYOND INC 0.0%
Value $619K Shares 17,236 Est. Cost $28.29 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $618K Shares 24,301 Est. Cost $22.46 Unrealized -5.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $615K Shares 61,689 Est. Cost $11.14 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $613K Shares 16,740 Est. Cost $29.61 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $611K Shares 15,420 Est. Cost $40.33 Unrealized -1.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $608K Shares 14,206 Est. Cost $45.23 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $607K Shares 116,708 Est. Cost $5.74 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $605K Shares 16,582 Est. Cost $22.60 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $601K Shares 262,334 Est. Cost $4.26 Unrealized -35.3%
MOV MOVADO GROUP INC 0.0%
Value $599K Shares 21,450 Est. Cost $28.03 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $596K Shares 44,622 Est. Cost $13.36 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value $596K Shares 25,718 Est. Cost $23.17 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value $596K Shares 33,996 Est. Cost $17.53 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $593K Shares 2,193 Est. Cost $269.96 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $589K Shares 20,601 Est. Cost $25.32 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $586K Shares 115,576 Est. Cost $3.61 Unrealized +11.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $584K Shares 37,388 Est. Cost $13.89 Unrealized +13.5%
OTEX OPEN TEXT CORP 0.0%
Value $582K Shares 14,998 Est. Cost $37.67 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $577K Shares 46,784 Est. Cost $13.34 Unrealized -2.6%
POOL POOL CORP 0.0%
Value $576K Shares 1,427 Est. Cost $379.90 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $573K Shares 11,114 Est. Cost $49.09 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $566K Shares 16,927 Est. Cost $37.41 Unrealized +6.4%
HTHT H WORLD GROUP LTD 0.0%
Value $564K Shares 14,574 Est. Cost $38.70 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value $562K Shares 45,443 Est. Cost $8.90 Unrealized +34.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $560K Shares 43,237 Est. Cost $9.88 Unrealized +10.4%
— DENNYS CORP 0.0%
Value $559K Shares 62,376 Est. Cost $11.00 Unrealized —
HLLY HOLLEY INC 0.0%
Value $552K Shares 123,789 Est. Cost $4.50 Unrealized +1.5%
THRY THRYV HLDGS INC 0.0%
Value $551K Shares 24,768 Est. Cost $23.71 Unrealized -12.6%
UVV UNIVERSAL CORP VA 0.0%
Value $550K Shares 10,641 Est. Cost $54.40 Unrealized 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $547K Shares 245,083 Est. Cost $2.17 Unrealized —
TRNS TRANSCAT INC 0.0%
Value $546K Shares 4,904 Est. Cost $105.92 Unrealized 0.0%
VTEX VTEX 0.0%
Value $546K Shares 66,882 Est. Cost $6.88 Unrealized +16.4%
AVNT AVIENT CORPORATION 0.0%
Value $544K Shares 12,541 Est. Cost $32.89 Unrealized +12.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $540K Shares 29,391 Est. Cost $18.22 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $537K Shares 32,980 Est. Cost $11.27 Unrealized +10.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $535K Shares 82,125 Est. Cost $5.38 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $534K Shares 8,590 Est. Cost $51.80 Unrealized +12.2%
IIIV I3 VERTICALS INC 0.0%
Value $527K Shares 23,041 Est. Cost $21.76 Unrealized -4.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $520K Shares 40,150 Est. Cost $10.98 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $520K Shares 7,400 Est. Cost $74.90 Unrealized +3.3%
NKE NIKE INC 0.0%
Value $518K Shares 5,500 Est. Cost $103.38 Unrealized -5.4%
SRCE 1ST SOURCE CORP 0.0%
Value $516K Shares 9,842 Est. Cost $52.43 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $514K Shares 10,899 Est. Cost $44.50 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $514K Shares 249,518 Est. Cost $2.00 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $510K Shares 16,996 Est. Cost $21.73 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $510K Shares 16,946 Est. Cost $28.48 Unrealized 0.0%
— ALLAKOS INC 0.0%
Value $506K Shares 401,729 Est. Cost $1.26 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $506K Shares 67,134 Est. Cost $14.75 Unrealized -38.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $505K Shares 38,395 Est. Cost $13.88 Unrealized -3.8%
RSKD RISKIFIED LTD 0.0%
Value $505K Shares 93,331 Est. Cost $4.81 Unrealized -1.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $505K Shares 28,673 Est. Cost $14.74 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $502K Shares 31,075 Est. Cost $15.20 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $497K Shares 24,262 Est. Cost $20.48 Unrealized —
TLS TELOS CORP MD 0.0%
Value $491K Shares 117,989 Est. Cost $3.90 Unrealized +1.7%
— SILK RD MED INC 0.0%
Value $491K Shares 26,796 Est. Cost $16.99 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $491K Shares 3,399 Est. Cost $154.99 Unrealized -7.0%
TRIN TRINITY CAP INC 0.0%
Value $489K Shares 33,301 Est. Cost $10.31 Unrealized +3.8%
MC MOELIS & CO 0.0%
Value $489K Shares 8,610 Est. Cost $50.10 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $484K Shares 8,224 Est. Cost $49.65 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $482K Shares 3,324 Est. Cost $131.21 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $482K Shares 301,210 Est. Cost $1.62 Unrealized +2.3%
RGNX REGENXBIO INC 0.0%
Value $479K Shares 22,744 Est. Cost $17.79 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $475K Shares 36,642 Est. Cost $16.90 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $472K Shares 11,946 Est. Cost $35.70 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $471K Shares 41,318 Est. Cost $9.05 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value $470K Shares 319,390 Est. Cost $1.53 Unrealized —
— QURATE RETAIL INC 0.0%
Value $468K Shares 380,300 Est. Cost $1.23 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value $465K Shares 16,995 Est. Cost $24.12 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $463K Shares 10,368 Est. Cost $42.92 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $461K Shares 8,930 Est. Cost $44.11 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $460K Shares 180,269 Est. Cost $2.84 Unrealized -20.3%
ATRO ASTRONICS CORP 0.0%
Value $458K Shares 24,070 Est. Cost $17.85 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $458K Shares 38,381 Est. Cost $10.21 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $457K Shares 67,534 Est. Cost $6.02 Unrealized +5.1%
HSTM HEALTHSTREAM INC 0.0%
Value $449K Shares 16,856 Est. Cost $22.13 Unrealized +20.9%
MERC MERCER INTL INC 0.0%
Value $444K Shares 44,610 Est. Cost $8.32 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $443K Shares 49,686 Est. Cost $9.24 Unrealized +12.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $442K Shares 13,127 Est. Cost $32.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $439K Shares 600 Est. Cost — Unrealized —
BLZE BACKBLAZE INC 0.0%
Value $438K Shares 42,863 Est. Cost $7.68 Unrealized +20.3%
CAG CONAGRA BRANDS INC 0.0%
Value $437K Shares 14,756 Est. Cost $30.15 Unrealized -14.8%
KLG WK KELLOGG CO 0.0%
Value $437K Shares 23,219 Est. Cost $18.82 Unrealized —
FRPT FRESHPET INC 0.0%
Value $436K Shares 3,761 Est. Cost $62.11 Unrealized +55.6%
INTA INTAPP INC 0.0%
Value $429K Shares 12,497 Est. Cost $37.06 Unrealized +6.0%
POWL POWELL INDS INC 0.0%
Value $425K Shares 2,989 Est. Cost $80.40 Unrealized +58.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $425K Shares 58,600 Est. Cost $6.75 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $424K Shares 5,265 Est. Cost $61.97 Unrealized +28.6%
BGC BGC GROUP INC 0.0%
Value $419K Shares 53,901 Est. Cost $5.21 Unrealized +40.1%
GH GUARDANT HEALTH INC 0.0%
Value $419K Shares 20,286 Est. Cost $21.44 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $417K Shares 16,984 Est. Cost $24.55 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $416K Shares 27,121 Est. Cost $11.99 Unrealized +3.6%
— WIDEOPENWEST INC 0.0%
Value $415K Shares 114,637 Est. Cost $3.62 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value $413K Shares 60,795 Est. Cost $6.79 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $409K Shares 34,423 Est. Cost $10.66 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $407K Shares 1,600 Est. Cost $197.61 Unrealized +12.4%
CSV CARRIAGE SVCS INC 0.0%
Value $406K Shares 15,033 Est. Cost $22.83 Unrealized +6.9%
CION CION INVT CORP 0.0%
Value $406K Shares 36,911 Est. Cost $7.64 Unrealized +7.9%
TALK TALKSPACE INC 0.0%
Value $404K Shares 113,265 Est. Cost $2.72 Unrealized 0.0%
— CHIMERA INVT CORP 0.0%
Value $402K Shares 87,164 Est. Cost $4.61 Unrealized —
NOVT NOVANTA INC 0.0%
Value $400K Shares 2,287 Est. Cost $145.77 Unrealized +12.5%
VSEC VSE CORP 0.0%
Value $399K Shares 4,992 Est. Cost $67.81 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $399K Shares 28,850 Est. Cost $13.88 Unrealized -2.2%
CTRN CITI TRENDS INC 0.0%
Value $398K Shares 14,677 Est. Cost $28.82 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $397K Shares 11,470 Est. Cost $26.68 Unrealized +14.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $395K Shares 15,562 Est. Cost $20.69 Unrealized +16.9%
MOG/A MOOG INC 0.0%
Value $392K Shares 2,454 Est. Cost $110.36 Unrealized +31.8%
APPS DIGITAL TURBINE INC 0.0%
Value $391K Shares 149,077 Est. Cost $4.24 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $389K Shares 13,015 Est. Cost $29.89 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $388K Shares 19,091 Est. Cost $15.13 Unrealized +19.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $388K Shares 17,074 Est. Cost $18.03 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $386K Shares 60,103 Est. Cost $6.59 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $385K Shares 11,586 Est. Cost $32.46 Unrealized +5.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $383K Shares 194,660 Est. Cost $2.13 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $381K Shares 16,019 Est. Cost $23.78 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $381K Shares 89,471 Est. Cost $4.21 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $379K Shares 3,003 Est. Cost $109.71 Unrealized +6.9%
LMB LIMBACH HLDGS INC 0.0%
Value $379K Shares 9,150 Est. Cost $43.48 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $379K Shares 13,444 Est. Cost $26.02 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value $375K Shares 24,229 Est. Cost $15.31 Unrealized +2.7%
BFC BANK FIRST CORP 0.0%
Value $374K Shares 4,315 Est. Cost $79.42 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $374K Shares 22,042 Est. Cost $17.33 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $372K Shares 31,467 Est. Cost $11.82 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $371K Shares 23,136 Est. Cost $12.96 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $370K Shares 2,087 Est. Cost $120.09 Unrealized +31.5%
— VIVID SEATS INC 0.0%
Value $369K Shares 61,617 Est. Cost $5.99 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value $368K Shares 62,271 Est. Cost $5.17 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $366K Shares 11,084 Est. Cost $22.37 Unrealized 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $366K Shares 6,503 Est. Cost $56.28 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $364K Shares 1,195 Est. Cost $350.71 Unrealized -4.9%
DCGO DOCGO INC 0.0%
Value $361K Shares 89,236 Est. Cost $5.74 Unrealized -34.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $359K Shares 54,722 Est. Cost $5.45 Unrealized +19.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $358K Shares 36,734 Est. Cost $8.60 Unrealized +4.6%
CXT CRANE NXT CO 0.0%
Value $357K Shares 5,771 Est. Cost $57.36 Unrealized 0.0%
TPG TPG INC 0.0%
Value $355K Shares 7,932 Est. Cost $42.85 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $355K Shares 9,630 Est. Cost $34.60 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $354K Shares 9,117 Est. Cost $39.55 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $344K Shares 4,062 Est. Cost $76.74 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $340K Shares 4,060 Est. Cost $79.07 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $340K Shares 33,607 Est. Cost $13.98 Unrealized -27.2%
— SHOCKWAVE MED INC 0.0%
Value $338K Shares 1,037 Est. Cost $229.46 Unrealized —
— TELUS INTL CDA INC 0.0%
Value $337K Shares 39,809 Est. Cost $8.47 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $336K Shares 23,766 Est. Cost $16.14 Unrealized -8.1%
COCO VITA COCO CO INC 0.0%
Value $336K Shares 13,748 Est. Cost $26.98 Unrealized -13.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $335K Shares 14,654 Est. Cost $19.00 Unrealized +13.1%
AFL AFLAC INC 0.0%
Value $335K Shares 3,897 Est. Cost $70.19 Unrealized +12.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $333K Shares 3,972 Est. Cost $68.57 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $333K Shares 15,553 Est. Cost $20.77 Unrealized -2.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $333K Shares 14,850 Est. Cost $19.18 Unrealized +7.9%
EB EVENTBRITE INC 0.0%
Value $333K Shares 60,842 Est. Cost $7.25 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $330K Shares 6,145 Est. Cost $43.50 Unrealized +12.1%
THFF FIRST FINL CORP IND 0.0%
Value $330K Shares 8,611 Est. Cost $35.66 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $328K Shares 2,520 Est. Cost $86.73 Unrealized +35.6%
NEXT NEXTDECADE CORP 0.0%
Value $326K Shares 57,390 Est. Cost $4.66 Unrealized +7.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $326K Shares 10,000 Est. Cost $29.40 Unrealized +2.0%
NGNE NEUROGENE INC 0.0%
Value $325K Shares 6,382 Est. Cost $14.32 Unrealized +133.2%
UTZ UTZ BRANDS INC 0.0%
Value $323K Shares 17,514 Est. Cost $15.42 Unrealized +15.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $322K Shares 112,077 Est. Cost $2.08 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $322K Shares 111,135 Est. Cost $3.36 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $321K Shares 24,085 Est. Cost $9.36 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $319K Shares 3,426 Est. Cost $83.90 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $319K Shares 30,780 Est. Cost $8.95 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value $319K Shares 17,578 Est. Cost $18.37 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $318K Shares 74,019 Est. Cost $4.24 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value $317K Shares 27,223 Est. Cost $11.64 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value $315K Shares 16,807 Est. Cost $15.66 Unrealized 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $314K Shares 45,780 Est. Cost $9.05 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $314K Shares 58,963 Est. Cost $7.70 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $312K Shares 14,454 Est. Cost $28.86 Unrealized -21.4%
REKR REKOR SYSTEMS INC 0.0%
Value $312K Shares 136,100 Est. Cost $4.26 Unrealized -35.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $312K Shares 12,767 Est. Cost $25.31 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value $308K Shares 106,676 Est. Cost $2.77 Unrealized -2.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $305K Shares 124,138 Est. Cost $2.46 Unrealized —
DNOW DNOW INC 0.0%
Value $301K Shares 19,776 Est. Cost $10.96 Unrealized +10.2%
CNXN PC CONNECTION INC 0.0%
Value $301K Shares 4,558 Est. Cost $58.37 Unrealized +10.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $297K Shares 19,147 Est. Cost $13.89 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $294K Shares 109,679 Est. Cost $2.99 Unrealized -3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $288K Shares 99 Est. Cost $51.14 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $285K Shares 5,667 Est. Cost $46.63 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $285K Shares 22,019 Est. Cost $12.94 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $283K Shares 2,400 Est. Cost $64.63 Unrealized +39.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $283K Shares 35,661 Est. Cost $4.58 Unrealized +37.4%
IVVD INVIVYD INC 0.0%
Value $282K Shares 63,453 Est. Cost $2.77 Unrealized +48.9%
INTR INTER & CO INC 0.0%
Value $281K Shares 49,246 Est. Cost $5.30 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $281K Shares 54,582 Est. Cost $4.04 Unrealized +5.4%
ALNT ALLIENT INC 0.0%
Value $280K Shares 7,861 Est. Cost $34.41 Unrealized -13.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $280K Shares 8,475 Est. Cost $31.16 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $279K Shares 12,571 Est. Cost $21.08 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $279K Shares 16,347 Est. Cost $11.02 Unrealized +40.2%
NGVT INGEVITY CORP 0.0%
Value $278K Shares 5,829 Est. Cost $44.95 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $277K Shares 25,591 Est. Cost $12.02 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $276K Shares 70,197 Est. Cost $4.50 Unrealized 0.0%
— ACELYRIN INC 0.0%
Value $273K Shares 40,381 Est. Cost $6.76 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $272K Shares 9,678 Est. Cost $28.10 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $271K Shares 3,822 Est. Cost $66.78 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $269K Shares 18,324 Est. Cost $14.68 Unrealized —
TRU TRANSUNION 0.0%
Value $269K Shares 3,371 Est. Cost $72.57 Unrealized 0.0%
— ENFUSION INC 0.0%
Value $268K Shares 28,926 Est. Cost $9.27 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $268K Shares 5,286 Est. Cost $44.05 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $268K Shares 89,206 Est. Cost $2.82 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value $268K Shares 7,961 Est. Cost $39.69 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value $267K Shares 24,412 Est. Cost $5.98 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $267K Shares 13,604 Est. Cost $26.52 Unrealized -20.4%
CBUS CIBUS INC 0.0%
Value $265K Shares 11,806 Est. Cost $18.39 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $263K Shares 6,660 Est. Cost $34.80 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $263K Shares 14,463 Est. Cost $20.23 Unrealized +17.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $261K Shares 23,366 Est. Cost $9.49 Unrealized +48.0%
JBGS JBG SMITH PPTYS 0.0%
Value $258K Shares 16,080 Est. Cost $16.04 Unrealized —
IMTX IMMATICS N.V 0.0%
Value $257K Shares 24,437 Est. Cost $11.66 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $257K Shares 52,432 Est. Cost $5.18 Unrealized +17.4%
NPCE NEUROPACE INC 0.0%
Value $256K Shares 19,431 Est. Cost $7.97 Unrealized +78.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $254K Shares 17,578 Est. Cost $12.91 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $252K Shares 137,742 Est. Cost $1.02 Unrealized +56.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $251K Shares 2,741 Est. Cost $87.95 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $250K Shares 1,353 Est. Cost $184.57 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $249K Shares 45,820 Est. Cost $6.38 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $248K Shares 7,867 Est. Cost $31.63 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $248K Shares 1,956 Est. Cost $28.53 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $247K Shares 44,911 Est. Cost $4.57 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $246K Shares 5,000 Est. Cost $49.21 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $246K Shares 17,690 Est. Cost $8.63 Unrealized 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $245K Shares 76,686 Est. Cost $3.19 Unrealized —
— GATOS SILVER INC 0.0%
Value $245K Shares 29,257 Est. Cost $5.96 Unrealized —
CERT CERTARA INC 0.0%
Value $242K Shares 13,534 Est. Cost $17.25 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $240K Shares 6,405 Est. Cost $33.83 Unrealized 0.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $238K Shares 125,104 Est. Cost $1.90 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $237K Shares 14,625 Est. Cost $14.46 Unrealized +12.8%
BTG B2GOLD CORP 0.0%
Value $236K Shares 90,497 Est. Cost $2.52 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $235K Shares 130,794 Est. Cost $1.43 Unrealized +55.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $233K Shares 3,264 Est. Cost $60.70 Unrealized +6.7%
IMKTA INGLES MKTS INC 0.0%
Value $231K Shares 3,011 Est. Cost $78.40 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $231K Shares 14,418 Est. Cost $10.93 Unrealized +31.7%
WHR WHIRLPOOL CORP 0.0%
Value $231K Shares 1,929 Est. Cost $111.48 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $230K Shares 17,630 Est. Cost $10.86 Unrealized +3.4%
— CONSOL ENERGY INC NEW 0.0%
Value $230K Shares 2,742 Est. Cost $83.88 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $226K Shares 36,018 Est. Cost $4.46 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $224K Shares 83,400 Est. Cost $2.43 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $223K Shares 15,928 Est. Cost $11.92 Unrealized —
ONTF ON24 INC 0.0%
Value $222K Shares 31,042 Est. Cost $7.37 Unrealized -1.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $222K Shares 52,168 Est. Cost $2.55 Unrealized +30.6%
— ITEOS THERAPEUTICS INC 0.0%
Value $220K Shares 16,156 Est. Cost $11.51 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $219K Shares 15,721 Est. Cost $5.35 Unrealized +81.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $217K Shares 3,379 Est. Cost $58.87 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $216K Shares 12,477 Est. Cost $17.94 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $216K Shares 7,927 Est. Cost $17.40 Unrealized +28.9%
NEWT NEWTEKONE INC 0.0%
Value $215K Shares 19,561 Est. Cost $11.78 Unrealized 0.0%
NNBR NN INC 0.0%
Value $215K Shares 45,260 Est. Cost $2.38 Unrealized +93.2%
GOSS GOSSAMER BIO INC 0.0%
Value $214K Shares 180,987 Est. Cost $1.10 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $214K Shares 1,799 Est. Cost $157.27 Unrealized -25.6%
SHAK SHAKE SHACK INC 0.0%
Value $213K Shares 2,049 Est. Cost $87.53 Unrealized 0.0%
— KELLANOVA 0.0%
Value $212K Shares 3,700 Est. Cost $51.97 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $211K Shares 72,644 Est. Cost $3.41 Unrealized -9.6%
SABR SABRE CORP 0.0%
Value $211K Shares 87,226 Est. Cost $3.36 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $210K Shares 2,675 Est. Cost $69.53 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $210K Shares 25,613 Est. Cost $4.92 Unrealized +31.9%
UPWK UPWORK INC 0.0%
Value $210K Shares 17,131 Est. Cost $13.15 Unrealized +3.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 9,087 Est. Cost $23.00 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $209K Shares 32,580 Est. Cost $5.28 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value $209K Shares 3,143 Est. Cost $76.41 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $208K Shares 12,035 Est. Cost $13.37 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $207K Shares 4,789 Est. Cost $41.00 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $207K Shares 22,712 Est. Cost $10.25 Unrealized -11.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $206K Shares 7,061 Est. Cost $29.74 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $205K Shares 1,971 Est. Cost $69.00 Unrealized +34.6%
SFL SFL CORPORATION LTD 0.0%
Value $203K Shares 15,370 Est. Cost $12.58 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $202K Shares 21,419 Est. Cost $4.44 Unrealized +101.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $200K Shares 1,971 Est. Cost $94.21 Unrealized 0.0%
— LYRA THERAPEUTICS INC 0.0%
Value $200K Shares 32,118 Est. Cost $5.33 Unrealized —
— 89BIO INC 0.0%
Value $198K Shares 16,985 Est. Cost $11.16 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value $196K Shares 8,000 Est. Cost $25.38 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value $196K Shares 20,323 Est. Cost $9.64 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $193K Shares 12,526 Est. Cost $13.46 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $192K Shares 12,465 Est. Cost $10.81 Unrealized +11.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $192K Shares 27,595 Est. Cost $6.20 Unrealized +19.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $191K Shares 17,973 Est. Cost $7.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $189K Shares 1,600 Est. Cost $64.63 Unrealized +39.0%
HNST HONEST CO INC 0.0%
Value $186K Shares 45,863 Est. Cost $3.37 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $185K Shares 81,616 Est. Cost $2.56 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $184K Shares 10,177 Est. Cost $17.34 Unrealized +1.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $182K Shares 12,765 Est. Cost $10.34 Unrealized +9.5%
SERA SERA PROGNOSTICS INC 0.0%
Value $178K Shares 19,528 Est. Cost $7.92 Unrealized 0.0%
— SPRUCE BIOSCIENCES INC 0.0%
Value $177K Shares 224,833 Est. Cost $0.79 Unrealized —
LDI LOANDEPOT INC 0.0%
Value $175K Shares 67,540 Est. Cost $2.69 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $174K Shares 14,752 Est. Cost $7.18 Unrealized +60.8%
APEI AMERICAN PUB ED INC 0.0%
Value $173K Shares 12,194 Est. Cost $6.36 Unrealized +84.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $172K Shares 15,357 Est. Cost $18.53 Unrealized -25.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $172K Shares 14,467 Est. Cost $13.33 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $167K Shares 24,570 Est. Cost $4.84 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value $166K Shares 10,023 Est. Cost $13.67 Unrealized +11.3%
DAN DANA INC 0.0%
Value $165K Shares 12,989 Est. Cost $12.24 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $164K Shares 11,109 Est. Cost $12.05 Unrealized +4.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $164K Shares 25,240 Est. Cost $5.83 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $163K Shares 16,964 Est. Cost $9.45 Unrealized -6.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $159K Shares 24,033 Est. Cost $7.42 Unrealized -18.0%
— STEM INC 0.0%
Value $158K Shares 71,932 Est. Cost $2.20 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $158K Shares 25,542 Est. Cost $6.19 Unrealized —
— RENOVARO INC 0.0%
Value $156K Shares 58,779 Est. Cost $2.87 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $156K Shares 35,023 Est. Cost $3.78 Unrealized +18.0%
GCMG GCM GROSVENOR INC 0.0%
Value $155K Shares 16,044 Est. Cost $7.63 Unrealized +5.9%
— WALKME LTD 0.0%
Value $154K Shares 17,940 Est. Cost $8.58 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $153K Shares 9,389 Est. Cost $14.52 Unrealized +12.1%
NPKI NEWPARK RES INC 0.0%
Value $152K Shares 21,032 Est. Cost $6.53 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $151K Shares 18,707 Est. Cost $4.33 Unrealized -11.2%
AIP ARTERIS INC 0.0%
Value $151K Shares 20,608 Est. Cost $5.64 Unrealized +14.3%
— NIKOLA CORP 0.0%
Value $148K Shares 142,725 Est. Cost $1.04 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $146K Shares 45,706 Est. Cost $3.04 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $146K Shares 10,053 Est. Cost $8.44 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $146K Shares 200 Est. Cost — Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $146K Shares 15,910 Est. Cost $7.32 Unrealized 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value $145K Shares 10,469 Est. Cost $13.85 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value $145K Shares 32,669 Est. Cost $6.25 Unrealized -16.0%
STXS STEREOTAXIS INC 0.0%
Value $145K Shares 55,384 Est. Cost $1.62 Unrealized +47.1%
AMCX AMC NETWORKS INC 0.0%
Value $141K Shares 11,609 Est. Cost $15.17 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $140K Shares 15,633 Est. Cost $9.16 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $138K Shares 11,341 Est. Cost $14.50 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value $137K Shares 22,927 Est. Cost $4.22 Unrealized +20.5%
XBIT XBIOTECH INC 0.0%
Value $132K Shares 16,177 Est. Cost $5.73 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $114K Shares 18,665 Est. Cost $6.34 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value $113K Shares 22,660 Est. Cost $4.04 Unrealized +17.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $110K Shares 10,111 Est. Cost $9.39 Unrealized 0.0%
— GLYCOMIMETICS INC 0.0%
Value $107K Shares 35,698 Est. Cost $2.36 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $106K Shares 51,814 Est. Cost $2.05 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $105K Shares 12,020 Est. Cost $16.17 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $104K Shares 25,620 Est. Cost $2.97 Unrealized +27.0%
VXRT VAXART INC 0.0%
Value $102K Shares 78,439 Est. Cost $1.05 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value $101K Shares 19,498 Est. Cost $3.96 Unrealized +23.5%
— REPARE THERAPEUTICS INC 0.0%
Value $99,000 Shares 21,076 Est. Cost $4.70 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $98,000 Shares 25,200 Est. Cost $3.88 Unrealized —
INVE IDENTIV INC 0.0%
Value $97,000 Shares 12,298 Est. Cost $7.06 Unrealized +13.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $97,000 Shares 18,443 Est. Cost $4.81 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $96,000 Shares 21,469 Est. Cost $3.75 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $94,000 Shares 10,962 Est. Cost $7.17 Unrealized -0.7%
SB SAFE BULKERS INC 0.0%
Value $93,000 Shares 18,825 Est. Cost $4.40 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $92,000 Shares 17,000 Est. Cost $5.76 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $86,000 Shares 32,002 Est. Cost $4.85 Unrealized -37.6%
— G1 THERAPEUTICS INC 0.0%
Value $85,000 Shares 19,747 Est. Cost $4.30 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $83,000 Shares 15,627 Est. Cost $3.31 Unrealized +62.5%
— PIXELWORKS INC 0.0%
Value $80,000 Shares 31,046 Est. Cost $2.58 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value $73,000 Shares 20,930 Est. Cost $1.85 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $72,000 Shares 20,823 Est. Cost $3.80 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $72,000 Shares 15,125 Est. Cost $4.26 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 17,560 Est. Cost $3.75 Unrealized +4.3%
— LIVEONE INC 0.0%
Value $65,000 Shares 33,550 Est. Cost $1.94 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value $55,000 Shares 28,879 Est. Cost $2.08 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $52,000 Shares 17,353 Est. Cost $2.82 Unrealized 0.0%
— AUGMEDIX INC 0.0%
Value $50,000 Shares 12,155 Est. Cost $5.87 Unrealized —
— VERTEX ENERGY INC 0.0%
Value $50,000 Shares 35,705 Est. Cost $3.39 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value $47,000 Shares 25,960 Est. Cost $1.81 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value $42,000 Shares 19,470 Est. Cost $3.18 Unrealized -33.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $39,000 Shares 16,211 Est. Cost $2.46 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $38,000 Shares 250 Est. Cost $147.71 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $28,000 Shares 23,351 Est. Cost $1.46 Unrealized -31.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $26,000 Shares 16,267 Est. Cost $1.79 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $24,000 Shares 11,049 Est. Cost $1.85 Unrealized 0.0%
— AGENUS INC 0.0%
Value $19,000 Shares 33,392 Est. Cost $1.60 Unrealized —
XSD SPDR SER TR 0.0%
Value $13,000 Shares 55 Est. Cost $224.24 Unrealized —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $6,000 Shares 63,483 Est. Cost $0.09 Unrealized —
THD ISHARES INC 0.0%
Value $4,000 Shares 75 Est. Cost $67.38 Unrealized —
GEF/B GREIF INC 0.0%
Value $3,000 Shares 38 Est. Cost $58.36 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $0 Shares 24 Est. Cost $19.78 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $42.83 Unrealized +23.5%
— QURATE RETAIL INC 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
NBIS YANDEX N V 0.0%
Value $0 Shares 51,308 Est. Cost $60.50 Unrealized —