ExodusPoint Capital Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001736225 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $14.58B

Holdings (1,437)

SPY SPDR S&P 500 ETF TR 19.5%
Value $2.848B Shares 4,857,400 Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 3.3%
Value $483M Shares 3,595,533 Est. Cost $99.22 Unrealized +38.9%
SPY SPDR S&P 500 ETF TR 2.6%
Value $377M Shares 642,500 Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 2.6%
Value $376M Shares 2,801,200 Est. Cost $99.22 Unrealized +38.9%
TLT ISHARES TR 1.6%
Value $228M Shares 2,605,200 Est. Cost $87.33 Unrealized —
CMS CMS ENERGY CORP 1.2%
Value $170M Shares 2,556,267 Est. Cost $57.93 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW 1.1%
Value $164M Shares 1,520,504 Est. Cost $108.79 Unrealized 0.0%
EVRG EVERGY INC 1.0%
Value $142M Shares 2,312,953 Est. Cost $55.21 Unrealized +7.1%
NI NISOURCE INC 0.9%
Value $125M Shares 3,394,207 Est. Cost $24.51 Unrealized +42.1%
C CITIGROUP INC 0.8%
Value $115M Shares 1,637,174 Est. Cost $63.88 Unrealized +2.3%
CLX CLOROX CO DEL 0.8%
Value $114M Shares 698,900 Est. Cost $150.39 Unrealized +4.6%
XEL XCEL ENERGY INC 0.8%
Value $112M Shares 1,656,325 Est. Cost $54.95 Unrealized +17.2%
AIG AMERICAN INTL GROUP INC 0.7%
Value $109M Shares 1,500,000 Est. Cost $69.22 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.7%
Value $108M Shares 745,011 Est. Cost $144.79 Unrealized +0.5%
AVGO BROADCOM INC 0.7%
Value $99.6M Shares 429,620 Est. Cost $182.87 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value $99.27M Shares 396,500 Est. Cost $234.51 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.7%
Value $97.56M Shares 1,093,402 Est. Cost $94.71 Unrealized +0.1%
AAPL APPLE INC 0.7%
Value $97.44M Shares 389,128 Est. Cost $234.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value $96.87M Shares 511,500 Est. Cost $154.96 Unrealized +12.4%
META META PLATFORMS INC 0.6%
Value $86.86M Shares 148,352 Est. Cost $515.07 Unrealized +13.5%
QQQ INVESCO QQQ TR 0.6%
Value $80.59M Shares 157,600 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $75.73M Shares 149,705 Est. Cost $534.01 Unrealized +3.5%
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value $75.54M Shares 1,423,900 Est. Cost $51.27 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $74.94M Shares 388,571 Est. Cost $189.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value $74.22M Shares 748,450 Est. Cost $108.59 Unrealized -5.8%
BDX BECTON DICKINSON & CO 0.5%
Value $74.12M Shares 326,704 Est. Cost $228.53 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.5%
Value $70.12M Shares 998,259 Est. Cost $63.56 Unrealized +4.9%
BAC BANK AMERICA CORP 0.4%
Value $63.79M Shares 1,451,515 Est. Cost $41.83 Unrealized +2.4%
TECK TECK RESOURCES LTD 0.4%
Value $63.37M Shares 1,563,438 Est. Cost $43.97 Unrealized +6.3%
— ENDEAVOR GROUP HLDGS INC 0.4%
Value $62.9M Shares 2,010,103 Est. Cost $28.71 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value $59.25M Shares 441,200 Est. Cost $99.22 Unrealized +38.9%
C CITIGROUP INC 0.4%
Value $58.39M Shares 829,300 Est. Cost $63.88 Unrealized +2.3%
PPL PPL CORP 0.4%
Value $57.76M Shares 1,779,360 Est. Cost $26.05 Unrealized +21.7%
EXC EXELON CORP 0.4%
Value $57.01M Shares 1,514,606 Est. Cost $36.78 Unrealized +1.3%
ICLR ICON PLC 0.4%
Value $56.84M Shares 271,065 Est. Cost $233.52 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.4%
Value $56.41M Shares 739,874 Est. Cost $73.80 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $49.46M Shares 1,001,000 Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.3%
Value $49.13M Shares 277,062 Est. Cost $154.38 Unrealized +10.9%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $48.23M Shares 1,288,915 Est. Cost $37.70 Unrealized —
STLD STEEL DYNAMICS INC 0.3%
Value $46.35M Shares 406,343 Est. Cost $124.37 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $46.16M Shares 186,753 Est. Cost $199.94 Unrealized +22.1%
WM WASTE MGMT INC DEL 0.3%
Value $44.61M Shares 221,055 Est. Cost $210.23 Unrealized +0.4%
LPLA LPL FINL HLDGS INC 0.3%
Value $44.23M Shares 135,475 Est. Cost $265.27 Unrealized +11.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $44.13M Shares 240,634 Est. Cost $201.48 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC 0.3%
Value $43.93M Shares 199,729 Est. Cost $177.47 Unrealized +21.9%
NTRS NORTHERN TR CORP 0.3%
Value $42.72M Shares 416,731 Est. Cost $99.01 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.3%
Value $42.32M Shares 1,949,612 Est. Cost $20.81 Unrealized 0.0%
WMB WILLIAMS COS INC 0.3%
Value $41.92M Shares 774,668 Est. Cost $51.50 Unrealized +0.4%
— DISCOVER FINL SVCS 0.3%
Value $41.67M Shares 240,542 Est. Cost $168.86 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value $40.65M Shares 937,081 Est. Cost $42.32 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $40.07M Shares 643,593 Est. Cost $63.09 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value $39.62M Shares 359,822 Est. Cost $107.16 Unrealized +2.6%
WLK WESTLAKE CORPORATION 0.3%
Value $39.53M Shares 344,790 Est. Cost $126.50 Unrealized -0.1%
SNPS SYNOPSYS INC 0.3%
Value $39.37M Shares 81,111 Est. Cost $524.95 Unrealized -0.4%
CTAS CINTAS CORP 0.3%
Value $38.66M Shares 211,617 Est. Cost $203.42 Unrealized +2.4%
— QIAGEN NV 0.3%
Value $38.56M Shares 865,905 Est. Cost $44.67 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value $37.33M Shares 467,367 Est. Cost $80.02 Unrealized +4.8%
CSCO CISCO SYS INC 0.3%
Value $37.16M Shares 627,726 Est. Cost $55.37 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $36.45M Shares 127,697 Est. Cost $282.24 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value $36.27M Shares 466,414 Est. Cost $81.53 Unrealized -9.2%
CSX CSX CORP 0.2%
Value $36.13M Shares 1,119,643 Est. Cost $34.62 Unrealized -2.7%
CUZ COUSINS PPTYS INC 0.2%
Value $35.85M Shares 1,170,067 Est. Cost $28.28 Unrealized —
OGE OGE ENERGY CORP 0.2%
Value $35.55M Shares 861,851 Est. Cost $33.60 Unrealized +23.9%
EQIX EQUINIX INC 0.2%
Value $34.61M Shares 36,710 Est. Cost $797.84 Unrealized +12.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $34.18M Shares 419,000 Est. Cost $81.22 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.02M Shares 65,176 Est. Cost $511.28 Unrealized +1.9%
HYG ISHARES TR 0.2%
Value $33.99M Shares 432,100 Est. Cost — Unrealized —
NKE NIKE INC 0.2%
Value $33.94M Shares 448,400 Est. Cost $79.48 Unrealized -3.8%
ADC AGREE RLTY CORP 0.2%
Value $32.58M Shares 462,446 Est. Cost $75.33 Unrealized —
LQD ISHARES TR 0.2%
Value $32.16M Shares 301,000 Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.2%
Value $31.6M Shares 177,036 Est. Cost $139.75 Unrealized +25.3%
BALL BALL CORP 0.2%
Value $31.54M Shares 572,017 Est. Cost $59.22 Unrealized +1.7%
ICLR ICON PLC 0.2%
Value $31.46M Shares 150,000 Est. Cost $233.52 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value $31.35M Shares 334,294 Est. Cost $110.00 Unrealized -14.8%
TSLA TESLA INC 0.2%
Value $31.16M Shares 77,200 Est. Cost $218.78 Unrealized +47.1%
TSLA TESLA INC 0.2%
Value $31.1M Shares 77,007 Est. Cost $218.78 Unrealized +47.1%
RGEN REPLIGEN CORP 0.2%
Value $30.76M Shares 213,718 Est. Cost $145.32 Unrealized -1.3%
NBIS NEBIUS GROUP N.V. 0.2%
Value $30.09M Shares 1,086,347 Est. Cost $26.09 Unrealized -6.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30M Shares 61,800 Est. Cost $516.36 Unrealized +2.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $29.91M Shares 956,234 Est. Cost $27.16 Unrealized —
CPB THE CAMPBELLS COMPANY 0.2%
Value $29.26M Shares 698,748 Est. Cost $45.44 Unrealized -4.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $29.01M Shares 24,466 Est. Cost $80.63 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value $28.3M Shares 152,660 Est. Cost $178.08 Unrealized +9.0%
AAPL APPLE INC 0.2%
Value $28.12M Shares 112,300 Est. Cost $234.51 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $28.08M Shares 252,186 Est. Cost $103.52 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $27.87M Shares 132,557 Est. Cost $217.29 Unrealized +1.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $27.1M Shares 303,364 Est. Cost $72.99 Unrealized +20.6%
EGP EASTGROUP PPTYS INC 0.2%
Value $26.8M Shares 166,969 Est. Cost $169.05 Unrealized —
FHN FIRST HORIZON CORPORATION 0.2%
Value $26.59M Shares 1,320,187 Est. Cost $18.17 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $26.45M Shares 368,951 Est. Cost $75.00 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $26.38M Shares 355,206 Est. Cost $85.02 Unrealized -11.0%
— ENDEAVOR GROUP HLDGS INC 0.2%
Value $26.29M Shares 840,100 Est. Cost $28.71 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.2%
Value $26.2M Shares 1,224,180 Est. Cost $22.76 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value $26.16M Shares 199,654 Est. Cost $130.11 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $26.03M Shares 124,818 Est. Cost $231.43 Unrealized -3.5%
CNH CNH INDL N V 0.2%
Value $25.7M Shares 2,268,036 Est. Cost $11.09 Unrealized +0.7%
WBS WEBSTER FINL CORP 0.2%
Value $25.46M Shares 461,131 Est. Cost $54.93 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $25.37M Shares 87,460 Est. Cost $304.00 Unrealized 0.0%
ALC ALCON AG 0.2%
Value $25.08M Shares 295,475 Est. Cost $93.45 Unrealized -3.8%
GOOGL ALPHABET INC 0.2%
Value $24.8M Shares 131,008 Est. Cost $154.96 Unrealized +12.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $24.76M Shares 165,496 Est. Cost $124.75 Unrealized +24.5%
JLL JONES LANG LASALLE INC 0.2%
Value $24.22M Shares 95,696 Est. Cost $260.56 Unrealized +2.3%
LIVN LIVANOVA PLC 0.2%
Value $24.11M Shares 520,623 Est. Cost $52.78 Unrealized -2.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $24.05M Shares 259,750 Est. Cost $98.31 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $24.04M Shares 211,037 Est. Cost $126.46 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.2%
Value $23.87M Shares 201,791 Est. Cost $104.23 Unrealized +10.1%
IDXX IDEXX LABS INC 0.2%
Value $23.07M Shares 55,793 Est. Cost $438.63 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value $22.95M Shares 182,136 Est. Cost $128.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $22.76M Shares 169,412 Est. Cost $135.90 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $22.69M Shares 186,364 Est. Cost $119.38 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.2%
Value $22.67M Shares 1,819,720 Est. Cost $12.38 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value $22.62M Shares 265,048 Est. Cost $77.56 Unrealized +8.1%
ICUI ICU MED INC 0.2%
Value $22.49M Shares 144,959 Est. Cost $105.50 Unrealized +60.3%
IWM ISHARES TR 0.2%
Value $22.09M Shares 100,000 Est. Cost — Unrealized —
CRH CRH PLC 0.2%
Value $21.98M Shares 237,627 Est. Cost $66.49 Unrealized +43.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $21.51M Shares 429,066 Est. Cost $53.82 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $21.5M Shares 375,016 Est. Cost $55.94 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $21.07M Shares 188,423 Est. Cost $120.60 Unrealized -4.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $21.05M Shares 526,442 Est. Cost $39.21 Unrealized +0.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $20.91M Shares 127,611 Est. Cost $185.12 Unrealized -7.7%
RVTY REVVITY INC 0.1%
Value $20.73M Shares 185,784 Est. Cost $117.16 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $20.67M Shares 310,334 Est. Cost $66.33 Unrealized —
VALE VALE S A 0.1%
Value $20.28M Shares 2,286,577 Est. Cost $11.15 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $20.27M Shares 728,129 Est. Cost $27.84 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value $19.8M Shares 267,873 Est. Cost $69.72 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.7M Shares 266,115 Est. Cost $73.82 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $19.65M Shares 103,163 Est. Cost $164.49 Unrealized +6.8%
IRM IRON MTN INC DEL 0.1%
Value $19.6M Shares 186,499 Est. Cost $112.79 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $19.37M Shares 183,395 Est. Cost $107.31 Unrealized -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $19.36M Shares 342,315 Est. Cost $48.93 Unrealized +7.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $19.08M Shares 279,577 Est. Cost $66.75 Unrealized +11.4%
ADSK AUTODESK INC 0.1%
Value $19.02M Shares 64,334 Est. Cost $295.42 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $19M Shares 200,605 Est. Cost $119.67 Unrealized -19.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $18.92M Shares 106,304 Est. Cost $223.87 Unrealized -9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $18.91M Shares 57,725 Est. Cost $313.59 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $18.89M Shares 96,666 Est. Cost $200.82 Unrealized +1.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $18.7M Shares 499,336 Est. Cost $37.00 Unrealized —
— HASHICORP INC 0.1%
Value $18.65M Shares 545,263 Est. Cost $33.22 Unrealized —
MDB MONGODB INC 0.1%
Value $18.63M Shares 80,000 Est. Cost $297.70 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $18.6M Shares 568,391 Est. Cost $36.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.54M Shares 48,483 Est. Cost $326.48 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $18.38M Shares 74,485 Est. Cost $261.54 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $18.32M Shares 1,338,819 Est. Cost $11.52 Unrealized +25.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $18.17M Shares 781,091 Est. Cost $22.89 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $18.11M Shares 70,058 Est. Cost $252.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $17.94M Shares 421,784 Est. Cost $42.39 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value $17.82M Shares 381,937 Est. Cost $41.41 Unrealized +9.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $17.76M Shares 98,441 Est. Cost $184.88 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.5M Shares 230,831 Est. Cost $86.20 Unrealized -10.9%
STT STATE STR CORP 0.1%
Value $17.39M Shares 177,215 Est. Cost $78.76 Unrealized +15.8%
WMT WALMART INC 0.1%
Value $17.35M Shares 192,014 Est. Cost $72.48 Unrealized +18.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $17.05M Shares 415,576 Est. Cost $34.83 Unrealized +13.2%
— KELLANOVA 0.1%
Value $16.82M Shares 207,744 Est. Cost $64.45 Unrealized +21.3%
JBL JABIL INC 0.1%
Value $16.77M Shares 116,536 Est. Cost $130.90 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $16.75M Shares 77,954 Est. Cost $166.86 Unrealized +21.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $16.7M Shares 32,331 Est. Cost $563.61 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $16.61M Shares 491,145 Est. Cost $34.29 Unrealized +1.2%
FTI TECHNIPFMC PLC 0.1%
Value $16.61M Shares 573,863 Est. Cost $25.86 Unrealized +9.3%
CB CHUBB LIMITED 0.1%
Value $16.16M Shares 58,502 Est. Cost $266.19 Unrealized +5.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value $16.16M Shares 141,290 Est. Cost $114.39 Unrealized —
CMA COMERICA INC 0.1%
Value $15.91M Shares 257,184 Est. Cost $60.18 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $15.88M Shares 917,166 Est. Cost $16.17 Unrealized —
GLW CORNING INC 0.1%
Value $15.73M Shares 331,042 Est. Cost $45.74 Unrealized +1.3%
CNM CORE & MAIN INC 0.1%
Value $15.71M Shares 308,478 Est. Cost $47.14 Unrealized -0.1%
TWLO TWILIO INC 0.1%
Value $15.67M Shares 145,015 Est. Cost $86.26 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value $15.55M Shares 27,281 Est. Cost $553.37 Unrealized +0.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.44M Shares 60,892 Est. Cost $257.33 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $15.37M Shares 45,957 Est. Cost $316.76 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value $15.2M Shares 520,000 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $15.14M Shares 289,520 Est. Cost $48.82 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $15.09M Shares 358,859 Est. Cost $38.73 Unrealized —
CPRT COPART INC 0.1%
Value $15M Shares 261,383 Est. Cost $56.95 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $15M Shares 110,000 Est. Cost $159.73 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $14.94M Shares 75,653 Est. Cost $173.77 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value $14.92M Shares 636,692 Est. Cost $19.18 Unrealized +19.5%
COR CENCORA INC 0.1%
Value $14.85M Shares 66,072 Est. Cost $233.11 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $14.83M Shares 205,347 Est. Cost $74.98 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.72M Shares 31,361 Est. Cost $449.24 Unrealized +9.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $14.71M Shares 1,242,045 Est. Cost $10.53 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $14.7M Shares 113,134 Est. Cost $118.78 Unrealized +5.9%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $14.69M Shares 516,603 Est. Cost $27.15 Unrealized +1.4%
OC OWENS CORNING NEW 0.1%
Value $14.65M Shares 85,990 Est. Cost $163.02 Unrealized +14.6%
ENOV ENOVIS CORPORATION 0.1%
Value $14.63M Shares 333,302 Est. Cost $43.98 Unrealized -0.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.58M Shares 62,121 Est. Cost $248.46 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $14.58M Shares 415,987 Est. Cost $38.65 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $14.57M Shares 64,741 Est. Cost $211.54 Unrealized +6.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $14.43M Shares 236,993 Est. Cost $55.59 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $14.41M Shares 85,917 Est. Cost $133.39 Unrealized +23.2%
GMED GLOBUS MED INC 0.1%
Value $14.37M Shares 173,766 Est. Cost $63.61 Unrealized +24.0%
IR INGERSOLL RAND INC 0.1%
Value $14.07M Shares 155,518 Est. Cost $99.45 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $13.94M Shares 230,130 Est. Cost $69.29 Unrealized -10.0%
PTC PTC INC 0.1%
Value $13.9M Shares 75,579 Est. Cost $182.34 Unrealized +4.0%
RLJ RLJ LODGING TR 0.1%
Value $13.82M Shares 1,354,062 Est. Cost $9.45 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $13.81M Shares 899,842 Est. Cost $15.13 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $13.74M Shares 143,513 Est. Cost $94.86 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $13.62M Shares 19,329 Est. Cost $804.87 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value $13.58M Shares 225,000 Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value $13.46M Shares 354,437 Est. Cost $42.52 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $13.37M Shares 634,474 Est. Cost $22.49 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $13.34M Shares 57,432 Est. Cost $205.37 Unrealized +7.0%
APP APPLOVIN CORP 0.1%
Value $13.34M Shares 41,179 Est. Cost $252.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $13.33M Shares 110,735 Est. Cost $109.82 Unrealized +9.8%
BX BLACKSTONE INC 0.1%
Value $13.28M Shares 77,036 Est. Cost $144.61 Unrealized +16.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.26M Shares 111,856 Est. Cost $116.71 Unrealized 0.0%
— SYNOVUS FINL CORP 0.1%
Value $13.22M Shares 257,966 Est. Cost $51.23 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $13.21M Shares 1,462,512 Est. Cost $8.71 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value $13.2M Shares 354,238 Est. Cost $28.55 Unrealized +13.1%
TW TRADEWEB MKTS INC 0.1%
Value $13.04M Shares 99,642 Est. Cost $121.38 Unrealized +8.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $12.99M Shares 500,733 Est. Cost $23.07 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.93M Shares 117,062 Est. Cost $66.13 Unrealized +39.8%
CCL CARNIVAL CORP 0.1%
Value $12.87M Shares 516,432 Est. Cost $22.67 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $12.79M Shares 169,778 Est. Cost $72.87 Unrealized +1.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $12.74M Shares 75,099 Est. Cost $137.21 Unrealized +24.4%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $12.67M Shares 314,341 Est. Cost $40.30 Unrealized +3.8%
FHI FEDERATED HERMES INC 0.1%
Value $12.67M Shares 308,153 Est. Cost $35.34 Unrealized +9.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $12.66M Shares 314,300 Est. Cost $57.24 Unrealized -0.4%
ORCL ORACLE CORP 0.1%
Value $12.61M Shares 75,640 Est. Cost $175.85 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.1%
Value $12.6M Shares 730,493 Est. Cost $15.83 Unrealized +6.6%
CAG CONAGRA BRANDS INC 0.1%
Value $12.54M Shares 451,883 Est. Cost $26.44 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $12.52M Shares 125,000 Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value $12.48M Shares 51,268 Est. Cost $228.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.45M Shares 61,109 Est. Cost $218.93 Unrealized +0.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $12.44M Shares 124,925 Est. Cost $89.24 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $12.23M Shares 27,500 Est. Cost $548.92 Unrealized -9.8%
WT WISDOMTREE INC 0.1%
Value $12.21M Shares 1,162,993 Est. Cost $9.69 Unrealized +11.7%
J JACOBS SOLUTIONS INC 0.1%
Value $12.19M Shares 91,240 Est. Cost $133.77 Unrealized +1.8%
— JUNIPER NETWORKS INC 0.1%
Value $12.1M Shares 323,198 Est. Cost $37.41 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $12.08M Shares 250,000 Est. Cost — Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $12.06M Shares 371,290 Est. Cost $28.54 Unrealized +5.2%
WHD CACTUS INC 0.1%
Value $12.03M Shares 206,181 Est. Cost $60.52 Unrealized +3.7%
GEV GE VERNOVA INC 0.1%
Value $11.95M Shares 36,324 Est. Cost $311.89 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $11.93M Shares 76,817 Est. Cost $148.59 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $11.92M Shares 151,299 Est. Cost $77.52 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $11.78M Shares 79,623 Est. Cost $145.82 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.74M Shares 34,524 Est. Cost $306.72 Unrealized +20.5%
LIN LINDE PLC 0.1%
Value $11.69M Shares 27,911 Est. Cost $448.71 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $11.67M Shares 647,339 Est. Cost $23.83 Unrealized -12.6%
CERT CERTARA INC 0.1%
Value $11.54M Shares 1,083,786 Est. Cost $10.86 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $11.51M Shares 89,393 Est. Cost $150.56 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $11.46M Shares 146,719 Est. Cost $74.21 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $11.44M Shares 254,776 Est. Cost $53.65 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $11.39M Shares 477,870 Est. Cost $21.67 Unrealized +5.1%
KMX CARMAX INC 0.1%
Value $11.35M Shares 138,863 Est. Cost $74.62 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.35M Shares 268,503 Est. Cost $42.92 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $11.27M Shares 10,690 Est. Cost $1116.02 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $11.18M Shares 322,230 Est. Cost $34.70 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value $11M Shares 195,791 Est. Cost $60.44 Unrealized +3.0%
SON SONOCO PRODS CO 0.1%
Value $10.98M Shares 224,877 Est. Cost $49.12 Unrealized -0.2%
— BERRY GLOBAL GROUP INC 0.1%
Value $10.97M Shares 169,691 Est. Cost $65.09 Unrealized —
ESTC ELASTIC N V 0.1%
Value $10.94M Shares 110,387 Est. Cost $96.61 Unrealized -4.3%
HP HELMERICH & PAYNE INC 0.1%
Value $10.93M Shares 341,387 Est. Cost $33.94 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value $10.88M Shares 183,895 Est. Cost $66.83 Unrealized —
BEN FRANKLIN RESOURCES INC 0.1%
Value $10.86M Shares 535,388 Est. Cost $19.58 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $10.86M Shares 76,413 Est. Cost $128.97 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value $10.86M Shares 187,640 Est. Cost $50.32 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $10.84M Shares 12,160 Est. Cost $63.94 Unrealized +28.7%
GM GENERAL MTRS CO 0.1%
Value $10.82M Shares 203,133 Est. Cost $40.77 Unrealized +26.9%
ERIE ERIE INDTY CO 0.1%
Value $10.68M Shares 25,914 Est. Cost $440.83 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $10.65M Shares 157,850 Est. Cost $65.62 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.6M Shares 376,662 Est. Cost $30.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $10.58M Shares 42,617 Est. Cost $253.86 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $10.39M Shares 699,385 Est. Cost $14.61 Unrealized —
ETN EATON CORP PLC 0.1%
Value $10.34M Shares 31,165 Est. Cost $329.08 Unrealized +5.5%
GRMN GARMIN LTD 0.1%
Value $10.31M Shares 50,000 Est. Cost $168.87 Unrealized +14.0%
GL GLOBE LIFE INC 0.1%
Value $10.22M Shares 91,682 Est. Cost $93.09 Unrealized +14.9%
ONON ON HLDG AG 0.1%
Value $10.18M Shares 185,791 Est. Cost $52.97 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $10.15M Shares 281,910 Est. Cost $34.91 Unrealized -0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $10.14M Shares 303,402 Est. Cost $39.57 Unrealized +0.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $10.1M Shares 47,288 Est. Cost $214.97 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $10.09M Shares 282,900 Est. Cost $37.34 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $10.09M Shares 103,933 Est. Cost $84.54 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $10.01M Shares 192,985 Est. Cost $52.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $9.978M Shares 110,593 Est. Cost $80.27 Unrealized +13.7%
ITT ITT INC 0.1%
Value $9.883M Shares 69,170 Est. Cost $148.83 Unrealized +0.6%
VST VISTRA CORP 0.1%
Value $9.882M Shares 71,676 Est. Cost $101.02 Unrealized +36.5%
AME AMETEK INC 0.1%
Value $9.811M Shares 54,429 Est. Cost $175.11 Unrealized +3.2%
FE FIRSTENERGY CORP 0.1%
Value $9.789M Shares 246,082 Est. Cost $39.95 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value $9.756M Shares 65,873 Est. Cost $145.72 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $9.691M Shares 1,045,452 Est. Cost $7.00 Unrealized +40.7%
VTR VENTAS INC 0.1%
Value $9.628M Shares 163,498 Est. Cost $46.60 Unrealized +30.2%
— PARAMOUNT GLOBAL 0.1%
Value $9.627M Shares 920,336 Est. Cost $10.62 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.55M Shares 903,506 Est. Cost $8.74 Unrealized +6.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $9.512M Shares 406,853 Est. Cost $25.88 Unrealized +0.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $9.477M Shares 235,503 Est. Cost $57.24 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.457M Shares 98,870 Est. Cost $98.08 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value $9.383M Shares 71,803 Est. Cost $139.22 Unrealized +0.5%
NET CLOUDFLARE INC 0.1%
Value $9.284M Shares 86,218 Est. Cost $97.70 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $9.281M Shares 149,819 Est. Cost $60.41 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.179M Shares 22,794 Est. Cost $463.53 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value $9.157M Shares 720,423 Est. Cost $13.91 Unrealized -5.0%
FLEX FLEX LTD 0.1%
Value $9.152M Shares 238,387 Est. Cost $37.01 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $9.151M Shares 254,057 Est. Cost $35.65 Unrealized -5.1%
CTRA COTERRA ENERGY INC 0.1%
Value $9.116M Shares 356,939 Est. Cost $23.92 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.1%
Value $9.102M Shares 365,261 Est. Cost $24.62 Unrealized —
HEI HEICO CORP NEW 0.1%
Value $9.084M Shares 38,209 Est. Cost $259.07 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $9.084M Shares 91,315 Est. Cost $98.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.051M Shares 150,000 Est. Cost $70.40 Unrealized +1.4%
BRO BROWN & BROWN INC 0.1%
Value $9.048M Shares 88,687 Est. Cost $105.49 Unrealized +0.5%
GOOGL ALPHABET INC 0.1%
Value $8.996M Shares 47,500 Est. Cost $154.96 Unrealized +12.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $8.873M Shares 113,100 Est. Cost $54.37 Unrealized +27.5%
LFUS LITTELFUSE INC 0.1%
Value $8.838M Shares 37,506 Est. Cost $249.42 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $8.801M Shares 86,700 Est. Cost $107.47 Unrealized -0.6%
KSS KOHLS CORP 0.1%
Value $8.778M Shares 625,199 Est. Cost $17.23 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.729M Shares 54,342 Est. Cost $144.80 Unrealized +11.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $8.72M Shares 223,875 Est. Cost $39.10 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.698M Shares 49,232 Est. Cost $34.24 Unrealized +22.2%
C CITIGROUP INC 0.1%
Value $8.66M Shares 123,000 Est. Cost $63.88 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.627M Shares 113,143 Est. Cost $30.99 Unrealized +9.2%
IDCC INTERDIGITAL INC 0.1%
Value $8.568M Shares 44,229 Est. Cost $174.85 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $8.565M Shares 409,039 Est. Cost $24.26 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $8.553M Shares 75,823 Est. Cost $133.35 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $8.393M Shares 54,354 Est. Cost $129.99 Unrealized +8.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.373M Shares 44,852 Est. Cost $162.62 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $8.356M Shares 160,546 Est. Cost $53.75 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $8.312M Shares 18,692 Est. Cost $548.92 Unrealized -9.8%
GLD SPDR GOLD TR 0.1%
Value $8.24M Shares 34,033 Est. Cost $242.12 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $8.158M Shares 100,000 Est. Cost $62.51 Unrealized +25.8%
FTDR FRONTDOOR INC 0.1%
Value $8.144M Shares 148,971 Est. Cost $54.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $8.134M Shares 22,423 Est. Cost $381.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.103M Shares 45,937 Est. Cost $202.10 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $8.091M Shares 360,090 Est. Cost $22.69 Unrealized -2.0%
CNX CNX RES CORP 0.1%
Value $8.072M Shares 220,119 Est. Cost $36.83 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $8.066M Shares 277,664 Est. Cost $27.58 Unrealized +3.4%
WEN WENDYS CO 0.1%
Value $8.031M Shares 492,672 Est. Cost $18.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $8.007M Shares 18,996 Est. Cost $412.81 Unrealized +2.3%
ECL ECOLAB INC 0.1%
Value $7.965M Shares 33,992 Est. Cost $241.07 Unrealized +1.8%
SYNA SYNAPTICS INC 0.1%
Value $7.94M Shares 104,038 Est. Cost $76.46 Unrealized -1.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $7.878M Shares 140,201 Est. Cost $53.30 Unrealized +2.8%
MEOH METHANEX CORP 0.1%
Value $7.867M Shares 157,520 Est. Cost $45.72 Unrealized -3.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $7.82M Shares 51,296 Est. Cost $154.71 Unrealized +2.5%
GEN GEN DIGITAL INC 0.1%
Value $7.707M Shares 281,472 Est. Cost $28.19 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $7.702M Shares 206,943 Est. Cost $47.12 Unrealized -5.3%
RS RELIANCE INC 0.1%
Value $7.687M Shares 28,547 Est. Cost $301.40 Unrealized -1.6%
LPX LOUISIANA PAC CORP 0.1%
Value $7.645M Shares 73,825 Est. Cost $108.76 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $7.644M Shares 154,978 Est. Cost $52.72 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $7.631M Shares 177,671 Est. Cost $35.49 Unrealized +17.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $7.631M Shares 296,568 Est. Cost $25.28 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $7.62M Shares 87,511 Est. Cost $93.73 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $7.524M Shares 218,416 Est. Cost $30.51 Unrealized +11.0%
ROKU ROKU INC 0.1%
Value $7.485M Shares 100,681 Est. Cost $75.79 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $7.481M Shares 88,539 Est. Cost $89.89 Unrealized +0.7%
MTN VAIL RESORTS INC 0.1%
Value $7.444M Shares 39,712 Est. Cost $178.92 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.443M Shares 88,662 Est. Cost $66.35 Unrealized +17.5%
— INARI MED INC 0.1%
Value $7.369M Shares 144,352 Est. Cost $51.94 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $7.344M Shares 288,803 Est. Cost $26.56 Unrealized +0.3%
CE CELANESE CORP DEL 0.1%
Value $7.333M Shares 105,956 Est. Cost $95.63 Unrealized 0.0%
PJT PJT PARTNERS INC 0.1%
Value $7.32M Shares 46,384 Est. Cost $141.95 Unrealized +6.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.298M Shares 65,885 Est. Cost $117.40 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.264M Shares 120,064 Est. Cost $58.33 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.264M Shares 26,374 Est. Cost $270.31 Unrealized +2.1%
FDS FACTSET RESH SYS INC 0.0%
Value $7.258M Shares 15,111 Est. Cost $427.93 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.257M Shares 86,226 Est. Cost $125.19 Unrealized -19.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.238M Shares 132,269 Est. Cost $49.63 Unrealized +11.5%
— PARAMOUNT GLOBAL 0.0%
Value $7.129M Shares 682,200 Est. Cost $10.62 Unrealized —
AGCO AGCO CORP 0.0%
Value $7.119M Shares 76,150 Est. Cost $95.41 Unrealized 0.0%
— ANSYS INC 0.0%
Value $7.108M Shares 21,072 Est. Cost $326.39 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $7.098M Shares 792,178 Est. Cost $8.87 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.069M Shares 231,919 Est. Cost $36.35 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $7.008M Shares 30,100 Est. Cost $297.70 Unrealized -5.1%
CIEN CIENA CORP 0.0%
Value $6.946M Shares 81,900 Est. Cost $71.76 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $6.933M Shares 73,184 Est. Cost $100.05 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $6.914M Shares 149,951 Est. Cost $38.30 Unrealized +6.2%
CFLT CONFLUENT INC 0.0%
Value $6.892M Shares 246,509 Est. Cost $26.81 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $6.88M Shares 116,992 Est. Cost $58.81 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6.863M Shares 75,546 Est. Cost $83.62 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $6.855M Shares 91,420 Est. Cost $84.70 Unrealized -8.7%
ABNB AIRBNB INC 0.0%
Value $6.841M Shares 52,060 Est. Cost $134.70 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.797M Shares 100,373 Est. Cost $75.30 Unrealized +1.9%
M MACYS INC 0.0%
Value $6.791M Shares 401,141 Est. Cost $16.03 Unrealized -0.6%
HUBG HUB GROUP INC 0.0%
Value $6.779M Shares 152,135 Est. Cost $45.31 Unrealized +3.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.681M Shares 253,632 Est. Cost $23.43 Unrealized +19.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.657M Shares 60,863 Est. Cost $75.38 Unrealized +44.8%
BROS DUTCH BROS INC 0.0%
Value $6.63M Shares 126,582 Est. Cost $43.11 Unrealized +2.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.628M Shares 26,551 Est. Cost $249.63 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6.623M Shares 366,721 Est. Cost $15.89 Unrealized +22.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.571M Shares 225,100 Est. Cost $35.32 Unrealized -1.5%
— SKECHERS U S A INC 0.0%
Value $6.561M Shares 97,574 Est. Cost $67.24 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.551M Shares 12,601 Est. Cost $544.44 Unrealized -0.0%
LQD ISHARES TR 0.0%
Value $6.485M Shares 60,700 Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.42M Shares 75,932 Est. Cost $92.42 Unrealized -1.1%
— VERINT SYS INC 0.0%
Value $6.417M Shares 233,788 Est. Cost $29.11 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.375M Shares 302,689 Est. Cost $27.50 Unrealized -1.1%
SN SHARKNINJA INC 0.0%
Value $6.371M Shares 65,437 Est. Cost $96.22 Unrealized +6.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.334M Shares 78,478 Est. Cost $92.64 Unrealized -0.9%
SKYW SKYWEST INC 0.0%
Value $6.322M Shares 63,134 Est. Cost $102.11 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.268M Shares 67,870 Est. Cost $97.38 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.257M Shares 57,195 Est. Cost $113.69 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $6.245M Shares 22,616 Est. Cost $322.46 Unrealized -3.4%
GLNG GOLAR LNG LTD 0.0%
Value $6.183M Shares 146,100 Est. Cost $35.07 Unrealized +7.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.181M Shares 101,222 Est. Cost $49.90 Unrealized +11.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.12M Shares 405,572 Est. Cost $13.97 Unrealized +1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.11M Shares 90,914 Est. Cost $45.16 Unrealized +10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.104M Shares 71,988 Est. Cost $84.79 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $6.072M Shares 77,643 Est. Cost $81.02 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.064M Shares 32,941 Est. Cost $173.43 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $6.06M Shares 731,862 Est. Cost $9.14 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $6.036M Shares 76,615 Est. Cost $78.43 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $6.035M Shares 352,106 Est. Cost $16.87 Unrealized +0.7%
XBI SPDR SER TR 0.0%
Value $6.027M Shares 66,917 Est. Cost $90.07 Unrealized —
TPG TPG INC 0.0%
Value $6.021M Shares 95,814 Est. Cost $65.70 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $5.953M Shares 123,073 Est. Cost $44.08 Unrealized +1.8%
HESM HESS MIDSTREAM LP 0.0%
Value $5.904M Shares 159,433 Est. Cost $32.37 Unrealized +0.0%
ZS ZSCALER INC 0.0%
Value $5.873M Shares 32,551 Est. Cost $181.92 Unrealized +6.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.855M Shares 88,260 Est. Cost $74.48 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $5.847M Shares 66,660 Est. Cost $90.12 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $5.841M Shares 12,056 Est. Cost $506.64 Unrealized +1.8%
GTLB GITLAB INC 0.0%
Value $5.836M Shares 103,559 Est. Cost $56.41 Unrealized +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.818M Shares 123,341 Est. Cost $43.93 Unrealized +2.6%
ES EVERSOURCE ENERGY 0.0%
Value $5.814M Shares 101,228 Est. Cost $57.39 Unrealized +2.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.769M Shares 618,293 Est. Cost $9.33 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $5.726M Shares 134,656 Est. Cost $43.67 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $5.691M Shares 150,587 Est. Cost $37.79 Unrealized —
LRN STRIDE INC 0.0%
Value $5.67M Shares 54,557 Est. Cost $95.13 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $5.646M Shares 13,325 Est. Cost $413.99 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $5.644M Shares 117,998 Est. Cost $41.12 Unrealized +13.4%
ASH ASHLAND INC 0.0%
Value $5.619M Shares 78,638 Est. Cost $77.41 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $5.55M Shares 130,800 Est. Cost $39.21 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $5.525M Shares 71,284 Est. Cost $77.00 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $5.514M Shares 70,100 Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value $5.495M Shares 10,435 Est. Cost $504.78 Unrealized +2.0%
CVI CVR ENERGY INC 0.0%
Value $5.493M Shares 293,129 Est. Cost $20.72 Unrealized -2.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5.487M Shares 203,290 Est. Cost $26.92 Unrealized -0.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5.437M Shares 131,275 Est. Cost $35.33 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value $5.433M Shares 213,301 Est. Cost $25.47 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value $5.431M Shares 88,596 Est. Cost $45.82 Unrealized —
DVA DAVITA INC 0.0%
Value $5.401M Shares 36,117 Est. Cost $147.74 Unrealized +6.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.394M Shares 123,315 Est. Cost $50.47 Unrealized 0.0%
MMM 3M CO 0.0%
Value $5.374M Shares 41,628 Est. Cost $116.13 Unrealized +10.5%
XYL XYLEM INC 0.0%
Value $5.303M Shares 45,704 Est. Cost $133.08 Unrealized -6.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.289M Shares 433,141 Est. Cost $13.40 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $5.258M Shares 16,218 Est. Cost $318.27 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.256M Shares 44,812 Est. Cost $116.01 Unrealized +1.5%
VVV VALVOLINE INC 0.0%
Value $5.212M Shares 144,048 Est. Cost $41.57 Unrealized -3.7%
SR SPIRE INC 0.0%
Value $5.197M Shares 76,618 Est. Cost $60.86 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $5.193M Shares 15,807 Est. Cost $339.43 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $5.193M Shares 22,622 Est. Cost $243.95 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.17M Shares 350,022 Est. Cost $14.61 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.156M Shares 989,668 Est. Cost $1.63 Unrealized +243.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.1M Shares 17,968 Est. Cost $288.06 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5.036M Shares 58,454 Est. Cost $91.36 Unrealized +2.2%
HUBB HUBBELL INC 0.0%
Value $5.017M Shares 11,978 Est. Cost $439.65 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.012M Shares 13,587 Est. Cost $505.65 Unrealized -19.1%
SEIC SEI INVTS CO 0.0%
Value $4.994M Shares 60,548 Est. Cost $76.29 Unrealized +1.0%
NTRA NATERA INC 0.0%
Value $4.982M Shares 31,471 Est. Cost $109.02 Unrealized +33.6%
CSTM CONSTELLIUM SE 0.0%
Value $4.98M Shares 484,876 Est. Cost $12.30 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4.952M Shares 284,458 Est. Cost $17.41 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.948M Shares 87,282 Est. Cost $53.36 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.923M Shares 10,130 Est. Cost $516.36 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.0%
Value $4.918M Shares 23,148 Est. Cost $216.79 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $4.857M Shares 91,837 Est. Cost $55.30 Unrealized -3.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.843M Shares 1,026,150 Est. Cost $3.91 Unrealized +16.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $4.802M Shares 227,566 Est. Cost $23.86 Unrealized +2.3%
BOH BANK HAWAII CORP 0.0%
Value $4.798M Shares 67,352 Est. Cost $68.69 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.782M Shares 27,553 Est. Cost $197.54 Unrealized -1.5%
PRI PRIMERICA INC 0.0%
Value $4.772M Shares 17,583 Est. Cost $253.34 Unrealized +11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.769M Shares 122,998 Est. Cost $31.81 Unrealized +0.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.769M Shares 606,800 Est. Cost $9.08 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $4.768M Shares 53,739 Est. Cost $90.96 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.762M Shares 183,172 Est. Cost $23.07 Unrealized +12.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.74M Shares 138,963 Est. Cost $18.53 Unrealized +64.2%
S SENTINELONE INC 0.0%
Value $4.733M Shares 213,192 Est. Cost $25.52 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $4.726M Shares 181,069 Est. Cost $26.10 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $4.701M Shares 49,450 Est. Cost $101.39 Unrealized +0.9%
QDEL QUIDELORTHO CORP 0.0%
Value $4.669M Shares 104,793 Est. Cost $40.91 Unrealized +0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $4.644M Shares 497,747 Est. Cost $10.86 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.61M Shares 29,733 Est. Cost $172.73 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.598M Shares 45,616 Est. Cost $75.93 Unrealized +22.2%
PATK PATRICK INDS INC 0.0%
Value $4.556M Shares 54,833 Est. Cost $85.59 Unrealized +2.3%
VCYT VERACYTE INC 0.0%
Value $4.548M Shares 114,840 Est. Cost $21.65 Unrealized +74.9%
CLSK CLEANSPARK INC 0.0%
Value $4.543M Shares 493,313 Est. Cost $12.11 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $4.517M Shares 111,144 Est. Cost $36.08 Unrealized -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.404M Shares 19,479 Est. Cost $204.45 Unrealized +7.5%
PHR PHREESIA INC 0.0%
Value $4.402M Shares 174,971 Est. Cost $21.57 Unrealized -0.9%
WRB BERKLEY W R CORP 0.0%
Value $4.39M Shares 75,017 Est. Cost $55.17 Unrealized +4.9%
PLNT PLANET FITNESS INC 0.0%
Value $4.383M Shares 44,330 Est. Cost $87.11 Unrealized +4.8%
BRC BRADY CORP 0.0%
Value $4.372M Shares 59,200 Est. Cost $73.09 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $4.349M Shares 43,904 Est. Cost $104.86 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $4.324M Shares 45,180 Est. Cost $93.32 Unrealized +1.9%
FUL FULLER H B CO 0.0%
Value $4.321M Shares 64,040 Est. Cost $73.60 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.296M Shares 140,499 Est. Cost $28.77 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $4.288M Shares 270,043 Est. Cost $19.57 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $4.267M Shares 102,022 Est. Cost $44.17 Unrealized —
L LOEWS CORP 0.0%
Value $4.264M Shares 50,347 Est. Cost $82.15 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $4.259M Shares 51,506 Est. Cost $84.85 Unrealized +6.0%
— JUNIPER NETWORKS INC 0.0%
Value $4.239M Shares 113,200 Est. Cost $37.41 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.237M Shares 264,964 Est. Cost $16.65 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.23M Shares 17,665 Est. Cost $194.82 Unrealized +26.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.227M Shares 511,731 Est. Cost $8.02 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $4.215M Shares 49,646 Est. Cost $66.40 Unrealized +5.1%
MASI MASIMO CORP 0.0%
Value $4.203M Shares 25,426 Est. Cost $157.91 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $4.181M Shares 32,209 Est. Cost $122.51 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $4.138M Shares 20,967 Est. Cost $182.74 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $4.117M Shares 506,404 Est. Cost $6.63 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.078M Shares 46,012 Est. Cost $84.48 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value $4.075M Shares 132,407 Est. Cost $30.78 Unrealized —
GRMN GARMIN LTD 0.0%
Value $4.072M Shares 19,743 Est. Cost $168.87 Unrealized +14.0%
UPST UPSTART HLDGS INC 0.0%
Value $4.063M Shares 65,992 Est. Cost $62.34 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value $4.055M Shares 125,743 Est. Cost $47.14 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $4.022M Shares 53,380 Est. Cost $57.01 Unrealized +24.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.02M Shares 14,102 Est. Cost $266.47 Unrealized +1.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.01M Shares 212,824 Est. Cost $17.42 Unrealized +0.8%
LEN LENNAR CORP 0.0%
Value $4.004M Shares 29,359 Est. Cost $159.73 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.967M Shares 349,236 Est. Cost $13.00 Unrealized —
OMCL OMNICELL COM 0.0%
Value $3.961M Shares 88,974 Est. Cost $41.64 Unrealized +7.9%
BKH BLACK HILLS CORP 0.0%
Value $3.946M Shares 67,427 Est. Cost $57.33 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $3.945M Shares 95,602 Est. Cost $44.03 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.943M Shares 91,230 Est. Cost $8.78 Unrealized +270.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.939M Shares 23,366 Est. Cost $151.89 Unrealized +23.0%
CXT CRANE NXT CO 0.0%
Value $3.918M Shares 67,290 Est. Cost $58.46 Unrealized -3.1%
AMCX AMC NETWORKS INC 0.0%
Value $3.915M Shares 395,415 Est. Cost $9.65 Unrealized -8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.91M Shares 374,162 Est. Cost $12.38 Unrealized +3.2%
TTC TORO CO 0.0%
Value $3.907M Shares 48,780 Est. Cost $89.31 Unrealized -6.1%
WIX WIX COM LTD 0.0%
Value $3.904M Shares 18,195 Est. Cost $186.75 Unrealized +2.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.892M Shares 270,686 Est. Cost $15.43 Unrealized -6.0%
EG EVEREST GROUP LTD 0.0%
Value $3.87M Shares 10,676 Est. Cost $369.34 Unrealized -0.1%
SKT TANGER INC 0.0%
Value $3.869M Shares 113,349 Est. Cost $31.02 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $3.862M Shares 272,967 Est. Cost $16.41 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value $3.859M Shares 182,300 Est. Cost $26.66 Unrealized -1.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.843M Shares 242,311 Est. Cost $15.86 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.778M Shares 190,400 Est. Cost $15.60 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value $3.773M Shares 126,065 Est. Cost $29.75 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $3.757M Shares 22,543 Est. Cost $182.71 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.739M Shares 85,950 Est. Cost $52.47 Unrealized +4.9%
HL HECLA MNG CO 0.0%
Value $3.72M Shares 757,556 Est. Cost $5.95 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $3.72M Shares 35,438 Est. Cost $84.24 Unrealized +13.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.719M Shares 458,019 Est. Cost $9.12 Unrealized —
R RYDER SYS INC 0.0%
Value $3.706M Shares 23,625 Est. Cost $156.26 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.698M Shares 172,226 Est. Cost $19.63 Unrealized +12.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3.686M Shares 139,941 Est. Cost $29.66 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.663M Shares 143,601 Est. Cost $26.52 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.661M Shares 87,017 Est. Cost $49.61 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $3.658M Shares 87,970 Est. Cost $47.80 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $3.656M Shares 101,025 Est. Cost $28.98 Unrealized +8.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.652M Shares 38,800 Est. Cost $72.90 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $3.641M Shares 22,700 Est. Cost $161.85 Unrealized +0.0%
CBZ CBIZ INC 0.0%
Value $3.634M Shares 44,411 Est. Cost $74.77 Unrealized 0.0%
RES RPC INC 0.0%
Value $3.632M Shares 611,412 Est. Cost $5.95 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $3.613M Shares 21,796 Est. Cost $171.42 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.605M Shares 75,988 Est. Cost $44.96 Unrealized 0.0%
— PREMIER INC 0.0%
Value $3.593M Shares 169,458 Est. Cost $20.97 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.583M Shares 47,277 Est. Cost $74.81 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $3.573M Shares 20,100 Est. Cost $178.69 Unrealized -0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.566M Shares 80,000 Est. Cost $38.38 Unrealized +13.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.538M Shares 107,061 Est. Cost $31.85 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.504M Shares 78,958 Est. Cost $33.97 Unrealized +27.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.48M Shares 55,483 Est. Cost $33.58 Unrealized +5.4%
AX AXOS FINANCIAL INC 0.0%
Value $3.475M Shares 49,753 Est. Cost $73.01 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $3.454M Shares 81,600 Est. Cost $35.07 Unrealized +7.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.447M Shares 85,500 Est. Cost $40.30 Unrealized +3.8%
POST POST HLDGS INC 0.0%
Value $3.43M Shares 29,964 Est. Cost $113.94 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $3.424M Shares 19,271 Est. Cost $178.69 Unrealized -0.7%
GNW GENWORTH FINL INC 0.0%
Value $3.418M Shares 489,000 Est. Cost $6.25 Unrealized +14.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.418M Shares 140,986 Est. Cost $28.01 Unrealized +0.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.386M Shares 206,606 Est. Cost $14.42 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value $3.366M Shares 162,905 Est. Cost $20.77 Unrealized -1.8%
— FOOT LOCKER INC 0.0%
Value $3.338M Shares 153,400 Est. Cost $21.76 Unrealized —
AZTA AZENTA INC 0.0%
Value $3.332M Shares 66,649 Est. Cost $52.01 Unrealized -12.5%
FVRR FIVERR INTL LTD 0.0%
Value $3.322M Shares 104,691 Est. Cost $29.05 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.322M Shares 356,038 Est. Cost $8.59 Unrealized -4.1%
SILA SILA REALTY TRUST INC 0.0%
Value $3.289M Shares 135,227 Est. Cost $21.65 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.279M Shares 112,991 Est. Cost $27.46 Unrealized +8.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.274M Shares 49,817 Est. Cost $83.59 Unrealized -19.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.212M Shares 16,101 Est. Cost $184.97 Unrealized +3.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.194M Shares 56,365 Est. Cost $50.40 Unrealized +0.7%
CNS COHEN & STEERS INC 0.0%
Value $3.179M Shares 34,426 Est. Cost $89.66 Unrealized +6.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.171M Shares 4,986 Est. Cost $358.51 Unrealized +82.7%
BE BLOOM ENERGY CORP 0.0%
Value $3.171M Shares 142,781 Est. Cost $11.86 Unrealized +47.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.167M Shares 16,923 Est. Cost $204.64 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.0%
Value $3.163M Shares 21,621 Est. Cost $144.03 Unrealized +6.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.147M Shares 35,217 Est. Cost $84.59 Unrealized +6.9%
MLI MUELLER INDS INC 0.0%
Value $3.134M Shares 39,497 Est. Cost $72.00 Unrealized +11.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.113M Shares 54,886 Est. Cost $37.16 Unrealized +45.5%
COIN COINBASE GLOBAL INC 0.0%
Value $3.104M Shares 12,500 Est. Cost $253.86 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $3.103M Shares 255,617 Est. Cost $13.99 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.067M Shares 111,403 Est. Cost $26.56 Unrealized +6.0%
ILMN ILLUMINA INC 0.0%
Value $3.057M Shares 22,873 Est. Cost $115.98 Unrealized +22.8%
TWFG TWFG INC 0.0%
Value $3.053M Shares 99,122 Est. Cost $29.35 Unrealized +5.8%
SMTC SEMTECH CORP 0.0%
Value $3.043M Shares 49,193 Est. Cost $45.12 Unrealized +17.0%
EVTC EVERTEC INC 0.0%
Value $3.009M Shares 87,141 Est. Cost $33.12 Unrealized +3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.005M Shares 6,475 Est. Cost $414.60 Unrealized +12.4%
MTZ MASTEC INC 0.0%
Value $3M Shares 22,035 Est. Cost $134.07 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.989M Shares 420,384 Est. Cost $5.89 Unrealized +5.9%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $2.988M Shares 300,000 Est. Cost $9.98 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.978M Shares 108,254 Est. Cost $28.68 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.96M Shares 60,801 Est. Cost $50.28 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $2.947M Shares 76,300 Est. Cost $41.76 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.939M Shares 19,663 Est. Cost $137.64 Unrealized +6.1%
AVGO BROADCOM INC 0.0%
Value $2.921M Shares 12,600 Est. Cost $182.87 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $2.898M Shares 144,400 Est. Cost $22.54 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $2.892M Shares 85,070 Est. Cost $35.33 Unrealized —
XOP SPDR SER TR 0.0%
Value $2.87M Shares 21,680 Est. Cost $131.52 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.863M Shares 169,194 Est. Cost $16.53 Unrealized +2.4%
MNKD MANNKIND CORP 0.0%
Value $2.859M Shares 444,599 Est. Cost $6.20 Unrealized +8.1%
PINS PINTEREST INC 0.0%
Value $2.844M Shares 98,054 Est. Cost $31.43 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.839M Shares 132,290 Est. Cost $16.74 Unrealized +21.7%
BUSE FIRST BUSEY CORP 0.0%
Value $2.834M Shares 120,251 Est. Cost $24.40 Unrealized -0.8%
WULF TERAWULF INC 0.0%
Value $2.83M Shares 500,000 Est. Cost — Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $2.824M Shares 19,500 Est. Cost $144.79 Unrealized +0.5%
EZPW EZCORP INC 0.0%
Value $2.817M Shares 230,496 Est. Cost $10.68 Unrealized +11.2%
KBH KB HOME 0.0%
Value $2.809M Shares 42,743 Est. Cost $76.07 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $2.784M Shares 486,681 Est. Cost $6.39 Unrealized +1.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.779M Shares 139,637 Est. Cost $12.63 Unrealized +45.6%
U UNITY SOFTWARE INC 0.0%
Value $2.755M Shares 122,600 Est. Cost $22.69 Unrealized -2.0%
— LUCID GROUP INC 0.0%
Value $2.752M Shares 911,380 Est. Cost $3.02 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.749M Shares 123,931 Est. Cost $18.70 Unrealized +25.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.726M Shares 215,137 Est. Cost $13.91 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $2.706M Shares 188,430 Est. Cost $28.85 Unrealized -45.3%
SAFE SAFEHOLD INC 0.0%
Value $2.703M Shares 146,286 Est. Cost $21.15 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.7M Shares 68,884 Est. Cost $38.86 Unrealized +6.4%
SPT SPROUT SOCIAL INC 0.0%
Value $2.695M Shares 87,768 Est. Cost $37.07 Unrealized -18.9%
NVAX NOVAVAX INC 0.0%
Value $2.687M Shares 334,146 Est. Cost $9.64 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $2.673M Shares 115,400 Est. Cost $28.66 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.659M Shares 203,263 Est. Cost $13.08 Unrealized —
NOK NOKIA CORP 0.0%
Value $2.658M Shares 600,000 Est. Cost $3.96 Unrealized —
TFII TFI INTL INC 0.0%
Value $2.653M Shares 19,642 Est. Cost $142.36 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2.651M Shares 48,780 Est. Cost $54.55 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $2.643M Shares 29,387 Est. Cost $56.04 Unrealized +42.5%
QCOM QUALCOMM INC 0.0%
Value $2.641M Shares 17,200 Est. Cost — Unrealized —
— HESS CORP 0.0%
Value $2.63M Shares 19,771 Est. Cost $147.52 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.629M Shares 279,069 Est. Cost $11.91 Unrealized -12.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.614M Shares 150,000 Est. Cost $10.58 Unrealized +35.9%
CHEF CHEFS WHSE INC 0.0%
Value $2.612M Shares 52,962 Est. Cost $42.48 Unrealized +2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.611M Shares 41,901 Est. Cost $59.04 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $2.6M Shares 71,344 Est. Cost $35.14 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $2.6M Shares 3,731 Est. Cost $613.26 Unrealized +4.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.596M Shares 72,224 Est. Cost $36.98 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.589M Shares 11,736 Est. Cost $211.48 Unrealized +0.4%
KURA KURA ONCOLOGY INC 0.0%
Value $2.589M Shares 297,234 Est. Cost $15.48 Unrealized -7.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.586M Shares 21,400 Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.585M Shares 194,361 Est. Cost $11.18 Unrealized +2.9%
MARA MARA HOLDINGS INC 0.0%
Value $2.579M Shares 153,799 Est. Cost $20.23 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $2.573M Shares 13,700 Est. Cost — Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.567M Shares 135,474 Est. Cost $20.20 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value $2.566M Shares 129,195 Est. Cost $20.09 Unrealized -3.8%
ARM ARM HOLDINGS PLC 0.0%
Value $2.561M Shares 20,761 Est. Cost $123.36 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $2.556M Shares 190,150 Est. Cost $16.10 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $2.551M Shares 103,724 Est. Cost $25.87 Unrealized +1.3%
ARCC ARES CAPITAL CORP 0.0%
Value $2.549M Shares 116,427 Est. Cost $17.27 Unrealized +12.2%
PWR QUANTA SVCS INC 0.0%
Value $2.541M Shares 8,041 Est. Cost $321.23 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $2.528M Shares 6,500 Est. Cost — Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value $2.516M Shares 15,000 Est. Cost — Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.516M Shares 120,792 Est. Cost $19.64 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.515M Shares 127,161 Est. Cost $22.97 Unrealized -0.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.501M Shares 24,137 Est. Cost $106.05 Unrealized 0.0%
NTWOU NEWBURY STR II ACQUISITION C 0.0%
Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $2.483M Shares 10,000 Est. Cost $253.86 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $2.475M Shares 187,464 Est. Cost $13.20 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.449M Shares 31,032 Est. Cost $71.04 Unrealized +11.5%
NWSA NEWS CORP NEW 0.0%
Value $2.433M Shares 88,347 Est. Cost $26.90 Unrealized +2.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.43M Shares 80,634 Est. Cost $27.12 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $2.421M Shares 28,128 Est. Cost $86.31 Unrealized +12.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2.418M Shares 18,201 Est. Cost $142.09 Unrealized +2.0%
INVA INNOVIVA INC 0.0%
Value $2.406M Shares 138,689 Est. Cost $16.31 Unrealized +17.7%
ATEX ANTERIX INC 0.0%
Value $2.405M Shares 78,431 Est. Cost $33.25 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $2.405M Shares 143,300 Est. Cost $16.83 Unrealized +3.8%
CLS CELESTICA INC 0.0%
Value $2.4M Shares 26,000 Est. Cost $50.77 Unrealized +54.1%
CG CARLYLE GROUP INC 0.0%
Value $2.392M Shares 47,372 Est. Cost $39.22 Unrealized +24.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.392M Shares 60,757 Est. Cost $74.76 Unrealized -27.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.387M Shares 189,879 Est. Cost $16.93 Unrealized -11.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.386M Shares 13,617 Est. Cost $175.22 Unrealized —
— COLOMBIER ACQUISITION CORP I 0.0%
Value $2.385M Shares 202,979 Est. Cost $11.75 Unrealized —
LZB LA Z BOY INC 0.0%
Value $2.381M Shares 54,646 Est. Cost $42.26 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.368M Shares 228,969 Est. Cost $8.58 Unrealized —
FTNT FORTINET INC 0.0%
Value $2.36M Shares 24,975 Est. Cost $61.15 Unrealized +45.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.358M Shares 47,091 Est. Cost $53.58 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $2.358M Shares 70,801 Est. Cost $32.44 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.343M Shares 26,413 Est. Cost $91.75 Unrealized -2.9%
APTV APTIV PLC 0.0%
Value $2.34M Shares 38,694 Est. Cost $61.22 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.333M Shares 58,159 Est. Cost $40.49 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.333M Shares 12,616 Est. Cost $154.54 Unrealized +20.7%
SE SEA LTD 0.0%
Value $2.332M Shares 21,983 Est. Cost $106.08 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.329M Shares 32,182 Est. Cost $76.44 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.316M Shares 191,283 Est. Cost $14.00 Unrealized -6.5%
— CHAMPIONX CORPORATION 0.0%
Value $2.314M Shares 85,100 Est. Cost $32.06 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $2.284M Shares 61,390 Est. Cost $36.39 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $2.272M Shares 58,994 Est. Cost $38.99 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.253M Shares 30,428 Est. Cost $69.99 Unrealized 0.0%
— SMARTSHEET INC 0.0%
Value $2.251M Shares 40,170 Est. Cost $56.04 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $2.249M Shares 45,334 Est. Cost $51.72 Unrealized +7.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2.245M Shares 168,960 Est. Cost $14.96 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2.244M Shares 5,197 Est. Cost $374.85 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.227M Shares 4,400 Est. Cost $534.01 Unrealized +3.5%
CENX CENTURY ALUM CO 0.0%
Value $2.217M Shares 121,682 Est. Cost $19.65 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.196M Shares 90,810 Est. Cost $21.36 Unrealized +16.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.189M Shares 170,909 Est. Cost $14.64 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $2.188M Shares 35,709 Est. Cost $65.08 Unrealized -1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.163M Shares 15,844 Est. Cost $123.68 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.157M Shares 209,012 Est. Cost $10.32 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $2.148M Shares 29,954 Est. Cost $85.37 Unrealized -8.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.145M Shares 16,993 Est. Cost $70.89 Unrealized +109.8%
MQ MARQETA INC 0.0%
Value $2.13M Shares 561,921 Est. Cost $4.60 Unrealized -4.6%
DOCS DOXIMITY INC 0.0%
Value $2.119M Shares 39,685 Est. Cost $48.96 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $2.117M Shares 117,486 Est. Cost $16.91 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $2.092M Shares 64,769 Est. Cost $35.04 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.069M Shares 41,207 Est. Cost $50.47 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.065M Shares 354,259 Est. Cost $6.26 Unrealized 0.0%
— SURMODICS INC 0.0%
Value $2.036M Shares 51,405 Est. Cost $38.78 Unrealized —
MGNI MAGNITE INC 0.0%
Value $2.032M Shares 127,645 Est. Cost $14.67 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.028M Shares 52,832 Est. Cost $38.39 Unrealized —
— SUMMIT MATLS INC 0.0%
Value $2.024M Shares 40,000 Est. Cost $50.60 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $2.022M Shares 132,414 Est. Cost $15.99 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.019M Shares 11,661 Est. Cost $184.25 Unrealized -0.7%
AROC ARCHROCK INC 0.0%
Value $2.017M Shares 81,029 Est. Cost $22.21 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $2.017M Shares 17,400 Est. Cost $128.66 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.014M Shares 3,782 Est. Cost $426.54 Unrealized +23.4%
TXN TEXAS INSTRS INC 0.0%
Value $2.01M Shares 10,700 Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.008M Shares 72,500 Est. Cost $26.09 Unrealized -6.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.006M Shares 26,258 Est. Cost $73.05 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.987M Shares 3,489 Est. Cost $569.50 Unrealized —
FXI ISHARES TR 0.0%
Value $1.985M Shares 65,200 Est. Cost — Unrealized —
LII LENNOX INTL INC 0.0%
Value $1.983M Shares 3,255 Est. Cost $562.87 Unrealized +9.8%
GOOG ALPHABET INC 0.0%
Value $1.981M Shares 10,400 Est. Cost $164.49 Unrealized +6.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.973M Shares 49,300 Est. Cost $39.21 Unrealized +0.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.969M Shares 45,508 Est. Cost $42.84 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.964M Shares 148,568 Est. Cost $19.73 Unrealized -13.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.959M Shares 112,999 Est. Cost $11.87 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $1.94M Shares 32,274 Est. Cost $53.39 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $1.925M Shares 136,248 Est. Cost $15.10 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.923M Shares 211,593 Est. Cost $9.09 Unrealized —
TEM TEMPUS AI INC 0.0%
Value $1.916M Shares 56,743 Est. Cost $49.45 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $1.913M Shares 135,222 Est. Cost $11.41 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.912M Shares 30,325 Est. Cost $68.91 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $1.907M Shares 230,825 Est. Cost $8.17 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.906M Shares 48,568 Est. Cost $41.05 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.899M Shares 5,383 Est. Cost $367.56 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.898M Shares 98,436 Est. Cost $17.19 Unrealized +8.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.896M Shares 69,207 Est. Cost $35.10 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.894M Shares 5,525 Est. Cost $336.34 Unrealized +7.5%
SNEX STONEX GROUP INC 0.0%
Value $1.893M Shares 19,324 Est. Cost $62.98 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.893M Shares 41,706 Est. Cost $45.46 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.893M Shares 13,826 Est. Cost $125.97 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1.891M Shares 23,925 Est. Cost $82.74 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.891M Shares 15,224 Est. Cost $114.70 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $1.884M Shares 166,912 Est. Cost $14.76 Unrealized -2.5%
RL RALPH LAUREN CORP 0.0%
Value $1.883M Shares 8,151 Est. Cost $209.74 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.883M Shares 47,840 Est. Cost $47.22 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.88M Shares 200,000 Est. Cost — Unrealized —
TDAY GANNETT CO INC 0.0%
Value $1.877M Shares 370,875 Est. Cost $5.17 Unrealized +2.7%
MXL MAXLINEAR INC 0.0%
Value $1.859M Shares 93,982 Est. Cost $16.05 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1.849M Shares 81,863 Est. Cost $19.18 Unrealized +3.1%
AMRC AMERESCO INC 0.0%
Value $1.849M Shares 78,752 Est. Cost $28.88 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.842M Shares 12,000 Est. Cost — Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.834M Shares 145,450 Est. Cost $18.05 Unrealized -25.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.83M Shares 26,345 Est. Cost $69.34 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1.829M Shares 100,869 Est. Cost $17.64 Unrealized +3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.829M Shares 15,867 Est. Cost $123.15 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.829M Shares 19,080 Est. Cost $76.15 Unrealized +25.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.826M Shares 39,300 Est. Cost $45.19 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.814M Shares 13,646 Est. Cost $153.56 Unrealized +2.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.812M Shares 246,833 Est. Cost $7.89 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.812M Shares 63,239 Est. Cost $35.66 Unrealized -7.2%
EME EMCOR GROUP INC 0.0%
Value $1.803M Shares 3,973 Est. Cost $255.93 Unrealized +84.5%
— MONEYLION INC 0.0%
Value $1.802M Shares 20,956 Est. Cost $71.20 Unrealized —
NE NOBLE CORP PLC 0.0%
Value $1.8M Shares 57,334 Est. Cost $36.27 Unrealized -16.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.798M Shares 67,937 Est. Cost $21.28 Unrealized +13.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1.792M Shares 104,800 Est. Cost $20.25 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.785M Shares 10,259 Est. Cost $226.70 Unrealized -15.8%
ATRO ASTRONICS CORP 0.0%
Value $1.783M Shares 111,686 Est. Cost $17.63 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $1.779M Shares 11,700 Est. Cost — Unrealized —
ACM AECOM 0.0%
Value $1.764M Shares 16,512 Est. Cost $88.34 Unrealized +22.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.763M Shares 107,564 Est. Cost $16.88 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.757M Shares 43,900 Est. Cost $39.21 Unrealized +0.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.755M Shares 102,351 Est. Cost $18.81 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $1.75M Shares 108,221 Est. Cost $14.21 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1.732M Shares 124,253 Est. Cost $16.39 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $1.725M Shares 175,613 Est. Cost $10.66 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.722M Shares 24,500 Est. Cost $63.56 Unrealized +4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.721M Shares 31,384 Est. Cost $51.72 Unrealized +3.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.718M Shares 290,715 Est. Cost $5.24 Unrealized +12.6%
GATX GATX CORP 0.0%
Value $1.716M Shares 11,075 Est. Cost $146.33 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1.71M Shares 113,717 Est. Cost $13.46 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.703M Shares 92,197 Est. Cost $20.30 Unrealized -3.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.702M Shares 60,555 Est. Cost $27.12 Unrealized +0.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.697M Shares 39,415 Est. Cost $35.70 Unrealized +12.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.693M Shares 15,075 Est. Cost $56.89 Unrealized +88.4%
CXM SPRINKLR INC 0.0%
Value $1.686M Shares 199,564 Est. Cost $7.99 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.677M Shares 10,000 Est. Cost — Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.673M Shares 22,500 Est. Cost $77.01 Unrealized +0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.667M Shares 36,346 Est. Cost $58.72 Unrealized -21.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.662M Shares 99,682 Est. Cost $18.08 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1.658M Shares 82,701 Est. Cost $22.54 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $1.655M Shares 32,129 Est. Cost $36.42 Unrealized +40.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.645M Shares 119,899 Est. Cost $12.16 Unrealized 0.0%
— INFINERA CORP 0.0%
Value $1.642M Shares 250,000 Est. Cost $6.71 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.641M Shares 145,507 Est. Cost $13.20 Unrealized +1.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.638M Shares 21,646 Est. Cost $75.67 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $1.637M Shares 101,104 Est. Cost $14.73 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1.636M Shares 31,079 Est. Cost $48.32 Unrealized +13.2%
PRLB PROTO LABS INC 0.0%
Value $1.635M Shares 41,827 Est. Cost $35.94 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1.635M Shares 26,903 Est. Cost $51.00 Unrealized +16.9%
GGB GERDAU SA 0.0%
Value $1.631M Shares 566,425 Est. Cost $2.88 Unrealized —
MS MORGAN STANLEY 0.0%
Value $1.623M Shares 12,900 Est. Cost — Unrealized —
CDNA CAREDX INC 0.0%
Value $1.622M Shares 75,747 Est. Cost $24.59 Unrealized -1.1%
UNF UNIFIRST CORP MASS 0.0%
Value $1.619M Shares 9,462 Est. Cost $180.15 Unrealized +4.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.614M Shares 85,662 Est. Cost $18.24 Unrealized +25.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.613M Shares 8,657 Est. Cost $170.93 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1.613M Shares 17,162 Est. Cost $94.30 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.61M Shares 195,634 Est. Cost $8.06 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.607M Shares 11,542 Est. Cost $138.63 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.594M Shares 197,800 Est. Cost $8.24 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $1.587M Shares 22,262 Est. Cost $71.71 Unrealized 0.0%
— OLO INC 0.0%
Value $1.582M Shares 206,007 Est. Cost $7.68 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.576M Shares 21,666 Est. Cost $76.80 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $1.563M Shares 36,763 Est. Cost $41.26 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1.556M Shares 6,822 Est. Cost $233.85 Unrealized -1.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.555M Shares 4,209 Est. Cost $313.71 Unrealized +25.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.555M Shares 12,512 Est. Cost $99.71 Unrealized +17.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.544M Shares 25,448 Est. Cost $61.28 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.543M Shares 28,303 Est. Cost $36.03 Unrealized +25.6%
LNN LINDSAY CORP 0.0%
Value $1.542M Shares 13,031 Est. Cost $118.16 Unrealized +3.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.542M Shares 12,244 Est. Cost $101.92 Unrealized +45.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.542M Shares 33,038 Est. Cost $45.77 Unrealized 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $1.536M Shares 55,207 Est. Cost $27.64 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.536M Shares 8,293 Est. Cost $156.19 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.529M Shares 9,761 Est. Cost $177.39 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $1.523M Shares 376,004 Est. Cost $6.36 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.503M Shares 20,664 Est. Cost $60.67 Unrealized +5.0%
WMK WEIS MKTS INC 0.0%
Value $1.502M Shares 22,173 Est. Cost $67.10 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $1.497M Shares 370,578 Est. Cost $3.10 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.491M Shares 49,104 Est. Cost $27.96 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.48M Shares 246,865 Est. Cost $5.51 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $1.478M Shares 193,701 Est. Cost $8.83 Unrealized -9.5%
THO THOR INDS INC 0.0%
Value $1.475M Shares 15,416 Est. Cost $98.34 Unrealized +5.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.469M Shares 48,520 Est. Cost $34.46 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $1.465M Shares 42,012 Est. Cost $36.01 Unrealized -2.2%
— GUESS INC 0.0%
Value $1.459M Shares 103,790 Est. Cost $14.06 Unrealized —
OFG OFG BANCORP 0.0%
Value $1.458M Shares 34,441 Est. Cost $41.92 Unrealized +2.8%
AN AUTONATION INC 0.0%
Value $1.455M Shares 8,564 Est. Cost $168.90 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.453M Shares 54,039 Est. Cost $20.62 Unrealized +26.6%
LAD LITHIA MTRS INC 0.0%
Value $1.448M Shares 4,051 Est. Cost $282.18 Unrealized +24.8%
— VERITEX HLDGS INC 0.0%
Value $1.445M Shares 53,220 Est. Cost $26.32 Unrealized —
AVGO BROADCOM INC 0.0%
Value $1.437M Shares 6,200 Est. Cost $182.87 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.437M Shares 63,619 Est. Cost $23.08 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.432M Shares 16,575 Est. Cost $104.80 Unrealized -10.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.419M Shares 38,815 Est. Cost $28.46 Unrealized +26.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.409M Shares 8,604 Est. Cost $153.25 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.399M Shares 78,623 Est. Cost $17.79 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.389M Shares 16,500 Est. Cost $125.19 Unrealized -19.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.389M Shares 42,588 Est. Cost $31.33 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.388M Shares 24,285 Est. Cost $71.01 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.385M Shares 63,422 Est. Cost $25.38 Unrealized -8.0%
NBTB NBT BANCORP INC 0.0%
Value $1.383M Shares 28,956 Est. Cost $46.66 Unrealized +2.0%
WDFC WD 40 CO 0.0%
Value $1.367M Shares 5,633 Est. Cost $220.94 Unrealized +17.8%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $1.362M Shares 31,615 Est. Cost $43.08 Unrealized —
RUN SUNRUN INC 0.0%
Value $1.358M Shares 146,815 Est. Cost $15.88 Unrealized -21.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1.355M Shares 261,078 Est. Cost $5.80 Unrealized -9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.355M Shares 6,613 Est. Cost $202.05 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $1.351M Shares 67,300 Est. Cost $22.54 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $1.349M Shares 6,085 Est. Cost $266.66 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $1.348M Shares 26,151 Est. Cost $41.17 Unrealized +18.4%
MCW MISTER CAR WASH INC 0.0%
Value $1.344M Shares 184,304 Est. Cost $6.76 Unrealized +8.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.343M Shares 52,252 Est. Cost $39.10 Unrealized -27.6%
TNC TENNANT CO 0.0%
Value $1.339M Shares 16,428 Est. Cost $87.99 Unrealized -1.7%
VITL VITAL FARMS INC 0.0%
Value $1.338M Shares 35,491 Est. Cost $35.26 Unrealized +0.8%
TRIN TRINITY CAP INC 0.0%
Value $1.338M Shares 92,438 Est. Cost $11.24 Unrealized +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value $1.311M Shares 16,255 Est. Cost $70.86 Unrealized +18.2%
VET VERMILION ENERGY INC 0.0%
Value $1.31M Shares 139,400 Est. Cost $10.72 Unrealized -9.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.299M Shares 56,699 Est. Cost $24.32 Unrealized +1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.299M Shares 70,786 Est. Cost $22.09 Unrealized -26.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.297M Shares 188,302 Est. Cost $8.99 Unrealized -25.8%
AI C3 AI INC 0.0%
Value $1.293M Shares 37,544 Est. Cost $25.53 Unrealized +21.6%
CEVA CEVA INC 0.0%
Value $1.289M Shares 40,846 Est. Cost $26.48 Unrealized +5.0%
MOG/A MOOG INC 0.0%
Value $1.284M Shares 6,522 Est. Cost $193.14 Unrealized +5.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.282M Shares 504,699 Est. Cost $2.54 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.282M Shares 110,229 Est. Cost $11.18 Unrealized -0.9%
MATW MATTHEWS INTL CORP 0.0%
Value $1.281M Shares 46,279 Est. Cost $24.00 Unrealized +0.8%
MLAB MESA LABS INC 0.0%
Value $1.278M Shares 9,692 Est. Cost $120.42 Unrealized +1.1%
RH RH 0.0%
Value $1.277M Shares 3,245 Est. Cost $262.92 Unrealized +35.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.273M Shares 9,009 Est. Cost $122.34 Unrealized +19.1%
HTBK HERITAGE COMM CORP 0.0%
Value $1.272M Shares 135,563 Est. Cost $10.07 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.272M Shares 54,810 Est. Cost $27.30 Unrealized -7.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.271M Shares 96,356 Est. Cost $9.79 Unrealized +29.9%
GIB CGI INC 0.0%
Value $1.268M Shares 11,600 Est. Cost $109.92 Unrealized +1.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.263M Shares 48,509 Est. Cost $19.98 Unrealized +30.7%
GTN GRAY TELEVISION INC 0.0%
Value $1.261M Shares 400,266 Est. Cost $4.67 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $1.26M Shares 85,127 Est. Cost $15.76 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1.257M Shares 11,882 Est. Cost $120.50 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $1.257M Shares 63,377 Est. Cost $15.82 Unrealized +16.6%
— DESPEGAR COM CORP 0.0%
Value $1.255M Shares 65,195 Est. Cost $19.25 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.235M Shares 93,804 Est. Cost $16.19 Unrealized -15.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.234M Shares 105,827 Est. Cost $19.36 Unrealized -19.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.233M Shares 59,773 Est. Cost $19.54 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $1.231M Shares 87,898 Est. Cost $14.00 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value $1.23M Shares 17,500 Est. Cost $63.56 Unrealized +4.9%
DNOW DNOW INC 0.0%
Value $1.228M Shares 94,393 Est. Cost $13.21 Unrealized +2.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.225M Shares 80,775 Est. Cost $13.42 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value $1.222M Shares 86,973 Est. Cost $14.05 Unrealized —
WSBC WESBANCO INC 0.0%
Value $1.22M Shares 37,497 Est. Cost $29.47 Unrealized +12.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.219M Shares 28,568 Est. Cost $46.29 Unrealized +0.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.219M Shares 40,963 Est. Cost $39.01 Unrealized -30.5%
HD HOME DEPOT INC 0.0%
Value $1.206M Shares 3,100 Est. Cost — Unrealized —
CCJ CAMECO CORP 0.0%
Value $1.193M Shares 23,205 Est. Cost $54.31 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.189M Shares 14,239 Est. Cost $83.50 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.185M Shares 55,526 Est. Cost $15.52 Unrealized +31.7%
HUT HUT 8 CORP 0.0%
Value $1.18M Shares 57,582 Est. Cost $20.42 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.175M Shares 30,712 Est. Cost $35.09 Unrealized +10.0%
DGII DIGI INTL INC 0.0%
Value $1.173M Shares 38,812 Est. Cost $26.55 Unrealized +17.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.173M Shares 40,756 Est. Cost $29.46 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.155M Shares 31,667 Est. Cost $43.67 Unrealized -8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.153M Shares 16,638 Est. Cost $84.06 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.153M Shares 29,870 Est. Cost $43.60 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value $1.151M Shares 209,253 Est. Cost $5.50 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.145M Shares 2,000 Est. Cost $383.67 Unrealized +42.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.145M Shares 2,000 Est. Cost $383.67 Unrealized +42.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.142M Shares 98,293 Est. Cost $12.04 Unrealized -5.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.14M Shares 36,150 Est. Cost $47.50 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.139M Shares 35,240 Est. Cost $30.42 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.133M Shares 165,447 Est. Cost $6.74 Unrealized —
CHCO CITY HLDG CO 0.0%
Value $1.13M Shares 9,541 Est. Cost $119.33 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.128M Shares 14,443 Est. Cost $83.39 Unrealized -3.7%
SCSC SCANSOURCE INC 0.0%
Value $1.128M Shares 23,765 Est. Cost $47.34 Unrealized +3.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.127M Shares 30,100 Est. Cost $37.41 Unrealized —
UPWK UPWORK INC 0.0%
Value $1.127M Shares 68,902 Est. Cost $14.40 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.122M Shares 12,884 Est. Cost $96.88 Unrealized -8.5%
AVO MISSION PRODUCE INC 0.0%
Value $1.118M Shares 77,767 Est. Cost $11.41 Unrealized +13.2%
EPAM EPAM SYS INC 0.0%
Value $1.108M Shares 4,740 Est. Cost $208.91 Unrealized +6.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.102M Shares 180,029 Est. Cost $6.25 Unrealized 0.0%
— NV5 GLOBAL INC 0.0%
Value $1.102M Shares 58,490 Est. Cost $18.84 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.101M Shares 17,194 Est. Cost $65.76 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $1.101M Shares 41,515 Est. Cost $28.95 Unrealized +8.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.096M Shares 48,332 Est. Cost $21.83 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $1.094M Shares 67,772 Est. Cost $15.49 Unrealized +8.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.09M Shares 60,594 Est. Cost $25.26 Unrealized 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.086M Shares 408,096 Est. Cost $2.66 Unrealized —
KRE SPDR SER TR 0.0%
Value $1.086M Shares 18,000 Est. Cost — Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value $1.083M Shares 127,418 Est. Cost $8.14 Unrealized —
TLT ISHARES TR 0.0%
Value $1.077M Shares 12,332 Est. Cost $87.33 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value $1.075M Shares 21,553 Est. Cost $49.58 Unrealized +4.6%
HROW HARROW INC 0.0%
Value $1.055M Shares 31,447 Est. Cost $44.25 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.05M Shares 123,348 Est. Cost $16.13 Unrealized -40.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.044M Shares 104,341 Est. Cost $11.35 Unrealized -2.5%
ATEN A10 NETWORKS INC 0.0%
Value $1.043M Shares 56,710 Est. Cost $13.88 Unrealized +15.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.039M Shares 132,141 Est. Cost $6.44 Unrealized +5.2%
DOV DOVER CORP 0.0%
Value $1.039M Shares 5,539 Est. Cost $179.40 Unrealized +7.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.035M Shares 19,735 Est. Cost $50.92 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.035M Shares 34,385 Est. Cost $39.24 Unrealized -24.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.033M Shares 23,625 Est. Cost $46.87 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $1.03M Shares 6,006 Est. Cost $180.51 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.028M Shares 19,965 Est. Cost $46.82 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1.018M Shares 11,048 Est. Cost $85.37 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.016M Shares 200 Est. Cost $4764.13 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.016M Shares 200 Est. Cost $4764.13 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $1.014M Shares 43,974 Est. Cost $21.05 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.013M Shares 49,011 Est. Cost $17.75 Unrealized +0.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.01M Shares 18,429 Est. Cost $47.18 Unrealized +21.0%
CNDT CONDUENT INC 0.0%
Value $1.008M Shares 249,424 Est. Cost $3.67 Unrealized +8.3%
OPTU ALTICE USA INC 0.0%
Value $1.007M Shares 417,688 Est. Cost $2.50 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $1.007M Shares 44,700 Est. Cost $20.00 Unrealized +14.5%
WNC WABASH NATL CORP 0.0%
Value $1.004M Shares 58,602 Est. Cost $19.32 Unrealized -7.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $994K Shares 19,400 Est. Cost $49.23 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $991K Shares 83,377 Est. Cost $13.96 Unrealized -3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $989K Shares 25,510 Est. Cost $38.77 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $985K Shares 7,419 Est. Cost $126.79 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $984K Shares 33,844 Est. Cost $41.79 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $982K Shares 50,000 Est. Cost $19.53 Unrealized -6.7%
KEY KEYCORP 0.0%
Value $979K Shares 57,100 Est. Cost $16.87 Unrealized +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $976K Shares 11,600 Est. Cost $125.19 Unrealized -19.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $968K Shares 20,472 Est. Cost $52.89 Unrealized -25.2%
SMWB SIMILARWEB LTD 0.0%
Value $967K Shares 68,218 Est. Cost $9.97 Unrealized +10.8%
GRND GRINDR INC 0.0%
Value $964K Shares 54,028 Est. Cost $9.98 Unrealized +46.0%
AGNC AGNC INVT CORP 0.0%
Value $951K Shares 103,236 Est. Cost $9.21 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value $951K Shares 200,991 Est. Cost $4.81 Unrealized -3.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $942K Shares 30,446 Est. Cost $28.68 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $937K Shares 92,770 Est. Cost $10.10 Unrealized —
ATI ATI INC 0.0%
Value $932K Shares 16,942 Est. Cost $54.18 Unrealized +8.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $929K Shares 201,600 Est. Cost $5.21 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $928K Shares 23,484 Est. Cost $31.51 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $926K Shares 35,000 Est. Cost — Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $918K Shares 9,816 Est. Cost $91.29 Unrealized +2.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $916K Shares 3,800 Est. Cost $204.96 Unrealized +11.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $916K Shares 22,153 Est. Cost $41.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $912K Shares 29,064 Est. Cost $31.28 Unrealized -4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $911K Shares 26,303 Est. Cost $39.55 Unrealized -4.4%
MNRO MONRO INC 0.0%
Value $911K Shares 36,725 Est. Cost $26.68 Unrealized +2.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $904K Shares 297,458 Est. Cost $2.84 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value $903K Shares 45,403 Est. Cost $18.49 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $896K Shares 60,193 Est. Cost $16.33 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $896K Shares 55,000 Est. Cost — Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $892K Shares 15,281 Est. Cost $58.37 Unrealized —
AGX ARGAN INC 0.0%
Value $891K Shares 6,499 Est. Cost $106.26 Unrealized +27.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $891K Shares 151,295 Est. Cost $5.89 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $889K Shares 12,043 Est. Cost $83.04 Unrealized -9.0%
IIIV I3 VERTICALS INC 0.0%
Value $884K Shares 38,374 Est. Cost $23.45 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $882K Shares 26,247 Est. Cost $34.09 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $878K Shares 30,802 Est. Cost $24.65 Unrealized +18.4%
BAND BANDWIDTH INC 0.0%
Value $878K Shares 51,572 Est. Cost $18.03 Unrealized +4.2%
CVGW CALAVO GROWERS INC 0.0%
Value $871K Shares 34,162 Est. Cost $24.40 Unrealized +7.0%
— REVELYST INC 0.0%
Value $871K Shares 45,313 Est. Cost $19.22 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $867K Shares 55,590 Est. Cost $18.54 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $864K Shares 19,300 Est. Cost $41.02 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $861K Shares 2,447 Est. Cost $312.75 Unrealized +13.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $859K Shares 9,545 Est. Cost $77.80 Unrealized +11.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $857K Shares 108,267 Est. Cost $8.39 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $852K Shares 51,211 Est. Cost $16.64 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $850K Shares 91,614 Est. Cost $8.24 Unrealized +3.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $848K Shares 10,000 Est. Cost $84.79 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $846K Shares 10,077 Est. Cost $78.27 Unrealized +4.8%
COUR COURSERA INC 0.0%
Value $843K Shares 99,233 Est. Cost $8.01 Unrealized -3.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $842K Shares 22,604 Est. Cost $37.60 Unrealized -5.4%
RXST RXSIGHT INC 0.0%
Value $839K Shares 24,417 Est. Cost $49.59 Unrealized -9.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $837K Shares 20,387 Est. Cost $46.11 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $835K Shares 4,700 Est. Cost $178.69 Unrealized -0.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $826K Shares 281,795 Est. Cost $2.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $825K Shares 2,137 Est. Cost $335.88 Unrealized +15.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $824K Shares 160,700 Est. Cost $5.13 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $824K Shares 33,613 Est. Cost $18.67 Unrealized +30.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $821K Shares 80,053 Est. Cost $11.33 Unrealized -12.3%
EB EVENTBRITE INC 0.0%
Value $820K Shares 244,031 Est. Cost $5.55 Unrealized -40.3%
PLAB PHOTRONICS INC 0.0%
Value $818K Shares 34,713 Est. Cost $24.48 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $817K Shares 105,668 Est. Cost $12.19 Unrealized -23.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $810K Shares 1,600 Est. Cost $534.01 Unrealized +3.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $810K Shares 27,537 Est. Cost $26.59 Unrealized —
— THE ODP CORP 0.0%
Value $797K Shares 35,065 Est. Cost $22.73 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $794K Shares 70,324 Est. Cost $11.96 Unrealized 0.0%
— COUCHBASE INC 0.0%
Value $793K Shares 50,842 Est. Cost $15.60 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value $792K Shares 183,854 Est. Cost $3.91 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $785K Shares 82,783 Est. Cost $11.26 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $785K Shares 3,700 Est. Cost $151.60 Unrealized +42.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $783K Shares 7,278 Est. Cost $123.54 Unrealized -1.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $782K Shares 402 Est. Cost $1747.83 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $781K Shares 8,459 Est. Cost $98.89 Unrealized -0.7%
EVER EVERQUOTE INC 0.0%
Value $778K Shares 38,917 Est. Cost $17.76 Unrealized +6.4%
WCC WESCO INTL INC 0.0%
Value $777K Shares 4,295 Est. Cost $160.18 Unrealized +16.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $775K Shares 25,100 Est. Cost $32.47 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $774K Shares 51,205 Est. Cost $13.10 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $773K Shares 7,307 Est. Cost $110.98 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $771K Shares 13,411 Est. Cost $48.84 Unrealized 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $762K Shares 28,364 Est. Cost $31.31 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $762K Shares 65,039 Est. Cost $11.55 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $760K Shares 40,980 Est. Cost $32.33 Unrealized -34.9%
— SAGE THERAPEUTICS INC 0.0%
Value $759K Shares 139,748 Est. Cost $5.43 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $758K Shares 50,000 Est. Cost — Unrealized —
MMS MAXIMUS INC 0.0%
Value $753K Shares 10,084 Est. Cost $80.89 Unrealized +0.9%
COTY COTY INC 0.0%
Value $746K Shares 107,174 Est. Cost $10.87 Unrealized -29.3%
LMB LIMBACH HLDGS INC 0.0%
Value $741K Shares 8,664 Est. Cost $88.14 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $740K Shares 20,408 Est. Cost $38.14 Unrealized +9.3%
GEF GREIF INC 0.0%
Value $739K Shares 12,083 Est. Cost $58.31 Unrealized +7.3%
BC BRUNSWICK CORP 0.0%
Value $736K Shares 11,374 Est. Cost $76.00 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $735K Shares 22,734 Est. Cost $26.39 Unrealized +17.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $731K Shares 66,660 Est. Cost $8.95 Unrealized -0.2%
MOV MOVADO GROUP INC 0.0%
Value $728K Shares 36,969 Est. Cost $23.41 Unrealized -16.3%
CAC CAMDEN NATL CORP 0.0%
Value $726K Shares 16,985 Est. Cost $39.10 Unrealized +6.9%
IMVT IMMUNOVANT INC 0.0%
Value $724K Shares 29,233 Est. Cost $28.37 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $724K Shares 2,181 Est. Cost $301.07 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $721K Shares 43,739 Est. Cost $14.16 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $721K Shares 12,824 Est. Cost $61.60 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $717K Shares 105,078 Est. Cost $6.82 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value $715K Shares 60,770 Est. Cost $10.93 Unrealized +0.0%
EWW ISHARES INC 0.0%
Value $708K Shares 15,121 Est. Cost $46.82 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $707K Shares 21,543 Est. Cost $45.76 Unrealized -15.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $703K Shares 65,114 Est. Cost $8.57 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $700K Shares 6,376 Est. Cost $99.53 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $700K Shares 450,000 Est. Cost $2.48 Unrealized -58.2%
TFSL TFS FINL CORP 0.0%
Value $699K Shares 55,686 Est. Cost $11.53 Unrealized +4.5%
MITK MITEK SYS INC 0.0%
Value $699K Shares 62,822 Est. Cost $9.97 Unrealized -6.4%
PTLO PORTILLOS INC 0.0%
Value $696K Shares 74,012 Est. Cost $11.44 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $694K Shares 3,728 Est. Cost $193.12 Unrealized +4.2%
— ZUORA INC 0.0%
Value $694K Shares 70,000 Est. Cost $8.62 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $692K Shares 35,232 Est. Cost $19.53 Unrealized -6.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $692K Shares 26,662 Est. Cost $23.62 Unrealized +5.4%
TMP TOMPKINS FINL CORP 0.0%
Value $687K Shares 10,134 Est. Cost $50.08 Unrealized +31.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $686K Shares 21,594 Est. Cost $27.51 Unrealized +23.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $682K Shares 4,397 Est. Cost $161.61 Unrealized +0.2%
NTCT NETSCOUT SYS INC 0.0%
Value $681K Shares 31,431 Est. Cost $21.68 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $680K Shares 186,384 Est. Cost $3.57 Unrealized 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $677K Shares 88,187 Est. Cost $7.68 Unrealized —
MYE MYERS INDS INC 0.0%
Value $677K Shares 61,346 Est. Cost $13.37 Unrealized -13.7%
STEL STELLAR BANCORP INC 0.0%
Value $662K Shares 23,359 Est. Cost $28.48 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $659K Shares 10,350 Est. Cost $64.22 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $655K Shares 9,142 Est. Cost $70.44 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $652K Shares 275,290 Est. Cost $2.51 Unrealized -1.1%
IMMR IMMERSION CORP 0.0%
Value $652K Shares 74,651 Est. Cost $10.18 Unrealized -14.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $646K Shares 204,952 Est. Cost $3.57 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $646K Shares 130 Est. Cost $4764.13 Unrealized 0.0%
— BERRY CORP 0.0%
Value $645K Shares 156,273 Est. Cost $6.18 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value $644K Shares 2,000 Est. Cost $316.75 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $643K Shares 14,605 Est. Cost $34.22 Unrealized +24.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $643K Shares 102,637 Est. Cost $12.29 Unrealized -37.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $642K Shares 7,793 Est. Cost $82.55 Unrealized +0.4%
CRMD CORMEDIX INC 0.0%
Value $642K Shares 79,289 Est. Cost $7.17 Unrealized +39.3%
F FORD MTR CO 0.0%
Value $639K Shares 64,600 Est. Cost — Unrealized —
IMAX IMAX CORP 0.0%
Value $639K Shares 24,972 Est. Cost $19.67 Unrealized +19.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $639K Shares 4,700 Est. Cost $135.75 Unrealized +8.4%
DOO BRP INC 0.0%
Value $636K Shares 12,500 Est. Cost $51.17 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $635K Shares 21,600 Est. Cost $30.35 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $634K Shares 24,479 Est. Cost $29.91 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $633K Shares 83,897 Est. Cost $9.25 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $632K Shares 366 Est. Cost $1563.08 Unrealized +6.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $629K Shares 19,841 Est. Cost $32.81 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value $627K Shares 2,600 Est. Cost $204.96 Unrealized +11.3%
JBGS JBG SMITH PPTYS 0.0%
Value $626K Shares 40,737 Est. Cost $15.37 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value $625K Shares 400,556 Est. Cost $2.48 Unrealized -58.2%
DCTH DELCATH SYS INC 0.0%
Value $622K Shares 51,697 Est. Cost $9.14 Unrealized +15.5%
GRC GORMAN RUPP CO 0.0%
Value $621K Shares 16,389 Est. Cost $38.05 Unrealized +5.0%
BBBY BEYOND INC 0.0%
Value $620K Shares 125,742 Est. Cost $7.00 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $615K Shares 72,565 Est. Cost $8.40 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $610K Shares 116,268 Est. Cost $5.10 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $610K Shares 168,941 Est. Cost $4.24 Unrealized -6.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $601K Shares 86,544 Est. Cost $7.88 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $600K Shares 58,619 Est. Cost $10.83 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $598K Shares 157,200 Est. Cost — Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $595K Shares 38,758 Est. Cost $14.98 Unrealized +3.4%
FMC FMC CORP 0.0%
Value $594K Shares 12,212 Est. Cost $54.84 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $594K Shares 5,692 Est. Cost $118.80 Unrealized -10.0%
CVX CHEVRON CORP NEW 0.0%
Value $594K Shares 4,100 Est. Cost $144.79 Unrealized +0.5%
EHAB ENHABIT INC 0.0%
Value $593K Shares 75,952 Est. Cost $7.60 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $589K Shares 5,761 Est. Cost $114.60 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $585K Shares 18,885 Est. Cost $33.59 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value $583K Shares 75,537 Est. Cost $8.86 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value $583K Shares 18,052 Est. Cost $25.35 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $582K Shares 50,415 Est. Cost $12.61 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $579K Shares 19,633 Est. Cost $29.72 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value $579K Shares 169,223 Est. Cost $3.61 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value $578K Shares 12,100 Est. Cost $47.46 Unrealized -0.0%
LTC LTC PPTYS INC 0.0%
Value $578K Shares 16,720 Est. Cost $36.70 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $577K Shares 7,926 Est. Cost $69.22 Unrealized +5.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $577K Shares 5,130 Est. Cost $125.64 Unrealized -7.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $572K Shares 6,194 Est. Cost $84.73 Unrealized +7.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $572K Shares 107,639 Est. Cost $6.59 Unrealized +4.7%
EBF ENNIS INC 0.0%
Value $570K Shares 27,028 Est. Cost $18.03 Unrealized +9.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $568K Shares 14,126 Est. Cost $45.17 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $565K Shares 1,400 Est. Cost $218.78 Unrealized +47.1%
— AZEK CO INC 0.0%
Value $563K Shares 11,862 Est. Cost $47.46 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $560K Shares 12,598 Est. Cost $52.01 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $559K Shares 7,844 Est. Cost $68.41 Unrealized +12.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $558K Shares 62,053 Est. Cost $9.14 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $556K Shares 23,315 Est. Cost $20.27 Unrealized +15.7%
PD PAGERDUTY INC 0.0%
Value $553K Shares 30,300 Est. Cost $19.17 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $550K Shares 13,772 Est. Cost $42.70 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $550K Shares 111,296 Est. Cost $4.63 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $546K Shares 60,997 Est. Cost $9.36 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $544K Shares 14,023 Est. Cost $46.64 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $540K Shares 26,900 Est. Cost $19.51 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $537K Shares 49,514 Est. Cost $10.85 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $536K Shares 7,800 Est. Cost — Unrealized —
— DENNYS CORP 0.0%
Value $533K Shares 88,145 Est. Cost $6.05 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $532K Shares 91,298 Est. Cost $12.13 Unrealized -17.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $531K Shares 38,391 Est. Cost $13.88 Unrealized 0.0%
BA BOEING CO 0.0%
Value $531K Shares 3,000 Est. Cost — Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $527K Shares 29,700 Est. Cost $16.78 Unrealized —
SCL STEPAN CO 0.0%
Value $526K Shares 8,130 Est. Cost $79.27 Unrealized -6.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $526K Shares 67,381 Est. Cost $9.82 Unrealized +1.5%
— PARAGON 28 INC 0.0%
Value $525K Shares 50,835 Est. Cost $6.69 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $518K Shares 35,487 Est. Cost $16.30 Unrealized +4.6%
EVCM EVERCOMMERCE INC 0.0%
Value $517K Shares 46,980 Est. Cost $11.18 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $514K Shares 721 Est. Cost $1034.44 Unrealized -19.3%
ZUMZ ZUMIEZ INC 0.0%
Value $513K Shares 26,752 Est. Cost $17.55 Unrealized +21.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $513K Shares 60,014 Est. Cost $7.94 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $512K Shares 19,629 Est. Cost $26.45 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $510K Shares 26,423 Est. Cost $22.08 Unrealized -12.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $510K Shares 50,000 Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $508K Shares 7,400 Est. Cost — Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $503K Shares 77,536 Est. Cost $5.77 Unrealized +3.2%
OFIX ORTHOFIX MED INC 0.0%
Value $500K Shares 28,635 Est. Cost $16.02 Unrealized +8.5%
MTW MANITOWOC CO INC 0.0%
Value $497K Shares 54,404 Est. Cost $9.87 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $493K Shares 25,724 Est. Cost $21.74 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $490K Shares 2,662 Est. Cost $146.70 Unrealized +9.4%
— PENGUIN SOLUTIONS INC 0.0%
Value $487K Shares 25,352 Est. Cost $19.21 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $486K Shares 13,036 Est. Cost $37.65 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $485K Shares 19,551 Est. Cost $31.00 Unrealized -9.8%
WEST WESTROCK COFFEE CO 0.0%
Value $484K Shares 75,467 Est. Cost $7.15 Unrealized -4.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $484K Shares 14,471 Est. Cost $33.53 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $482K Shares 25,306 Est. Cost $18.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $481K Shares 2,126 Est. Cost $257.54 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $481K Shares 62,417 Est. Cost $6.05 Unrealized +5.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $480K Shares 53,500 Est. Cost $8.16 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $472K Shares 18,239 Est. Cost $28.12 Unrealized -11.4%
— MAC COPPER LIMITED 0.0%
Value $470K Shares 44,284 Est. Cost $13.85 Unrealized —
BBY BEST BUY INC 0.0%
Value $470K Shares 5,482 Est. Cost $85.83 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $465K Shares 26,888 Est. Cost $17.85 Unrealized -4.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $455K Shares 9,887 Est. Cost $38.07 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $455K Shares 4,952 Est. Cost $94.08 Unrealized +8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $455K Shares 8,400 Est. Cost $37.25 Unrealized +39.9%
UEC URANIUM ENERGY CORP 0.0%
Value $448K Shares 66,979 Est. Cost $7.65 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $446K Shares 23,786 Est. Cost $21.43 Unrealized -12.4%
NPO ENPRO INC 0.0%
Value $445K Shares 2,580 Est. Cost $162.27 Unrealized +4.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $445K Shares 272,908 Est. Cost $3.81 Unrealized -21.7%
UTL UNITIL CORP 0.0%
Value $441K Shares 8,147 Est. Cost $58.01 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value $441K Shares 62,077 Est. Cost $11.84 Unrealized -27.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $440K Shares 199,078 Est. Cost $2.50 Unrealized +1.0%
AMZN AMAZON COM INC 0.0%
Value $439K Shares 2,000 Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $439K Shares 9,324 Est. Cost $64.96 Unrealized -20.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $438K Shares 12,322 Est. Cost $32.80 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $436K Shares 17,244 Est. Cost $27.17 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $436K Shares 10,500 Est. Cost $40.68 Unrealized +3.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $435K Shares 131,835 Est. Cost $5.12 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $434K Shares 59,600 Est. Cost $9.73 Unrealized -15.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $434K Shares 11,777 Est. Cost $38.42 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $431K Shares 19,234 Est. Cost $21.35 Unrealized +4.0%
BX BLACKSTONE INC 0.0%
Value $431K Shares 2,500 Est. Cost $144.61 Unrealized +16.7%
ANNX ANNEXON INC 0.0%
Value $428K Shares 83,437 Est. Cost $6.15 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $425K Shares 43,654 Est. Cost $10.69 Unrealized 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $425K Shares 9,602 Est. Cost $44.26 Unrealized —
— ACELYRIN INC 0.0%
Value $423K Shares 134,680 Est. Cost $3.14 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value $421K Shares 59,495 Est. Cost $6.81 Unrealized +10.4%
MC MOELIS & CO 0.0%
Value $421K Shares 5,696 Est. Cost $60.63 Unrealized +13.1%
FFWM FIRST FNDTN INC 0.0%
Value $419K Shares 67,400 Est. Cost $6.40 Unrealized +12.8%
— CONSOL ENERGY INC NEW 0.0%
Value $418K Shares 3,921 Est. Cost $104.65 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value $418K Shares 9,500 Est. Cost $41.83 Unrealized +2.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $416K Shares 12,720 Est. Cost $20.96 Unrealized +41.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $414K Shares 7,302 Est. Cost $56.70 Unrealized —
F FORD MTR CO 0.0%
Value $412K Shares 41,600 Est. Cost — Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $409K Shares 40,895 Est. Cost $9.35 Unrealized +16.7%
GHC GRAHAM HLDGS CO 0.0%
Value $408K Shares 468 Est. Cost $866.75 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $405K Shares 12,930 Est. Cost $21.92 Unrealized +17.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $402K Shares 106,237 Est. Cost $4.71 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $398K Shares 4,341 Est. Cost $92.00 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $397K Shares 12,820 Est. Cost $32.19 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $396K Shares 12,100 Est. Cost $36.44 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $395K Shares 6,848 Est. Cost $69.58 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $394K Shares 9,632 Est. Cost $40.56 Unrealized +2.3%
FC FRANKLIN COVEY CO 0.0%
Value $393K Shares 10,460 Est. Cost $38.43 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $390K Shares 64,305 Est. Cost $6.08 Unrealized —
MS MORGAN STANLEY 0.0%
Value $390K Shares 3,100 Est. Cost — Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $389K Shares 4,500 Est. Cost $88.28 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $389K Shares 16,691 Est. Cost $28.46 Unrealized +3.0%
PRME PRIME MEDICINE INC 0.0%
Value $385K Shares 131,732 Est. Cost $3.51 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $385K Shares 29,336 Est. Cost $15.68 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $379K Shares 807 Est. Cost $491.36 Unrealized -5.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $378K Shares 92,076 Est. Cost $4.37 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $377K Shares 106,441 Est. Cost $3.99 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $377K Shares 121,993 Est. Cost $4.64 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $377K Shares 24,055 Est. Cost $17.20 Unrealized -1.7%
TITN TITAN MACHY INC 0.0%
Value $374K Shares 26,466 Est. Cost $14.48 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $373K Shares 65,830 Est. Cost $5.76 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $372K Shares 12,000 Est. Cost $33.09 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $371K Shares 21,035 Est. Cost $22.47 Unrealized -15.6%
CION CION INVT CORP 0.0%
Value $370K Shares 32,459 Est. Cost $8.72 Unrealized +10.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $369K Shares 5,636 Est. Cost $61.19 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $365K Shares 173,842 Est. Cost $2.92 Unrealized -1.7%
BOC BOSTON OMAHA CORP 0.0%
Value $362K Shares 25,550 Est. Cost $15.00 Unrealized -0.9%
URGN UROGEN PHARMA LTD 0.0%
Value $358K Shares 33,598 Est. Cost $11.97 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $356K Shares 400 Est. Cost $63.94 Unrealized +28.7%
NFLX NETFLIX INC 0.0%
Value $356K Shares 400 Est. Cost $63.94 Unrealized +28.7%
AA ALCOA CORP 0.0%
Value $356K Shares 9,413 Est. Cost $37.94 Unrealized +8.1%
— AMEDISYS INC 0.0%
Value $356K Shares 3,923 Est. Cost $90.75 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value $355K Shares 30,038 Est. Cost $11.30 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value $353K Shares 23,213 Est. Cost $18.54 Unrealized —
PEP PEPSICO INC 0.0%
Value $350K Shares 2,300 Est. Cost — Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $349K Shares 22,600 Est. Cost $13.37 Unrealized +14.5%
NPWR NET POWER INC 0.0%
Value $348K Shares 32,819 Est. Cost $8.41 Unrealized +16.6%
GOOG ALPHABET INC 0.0%
Value $343K Shares 1,800 Est. Cost $164.49 Unrealized +6.8%
FNKO FUNKO INC 0.0%
Value $342K Shares 25,512 Est. Cost $11.75 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $342K Shares 3,456 Est. Cost $81.30 Unrealized +15.8%
GE GE AEROSPACE 0.0%
Value $342K Shares 2,053 Est. Cost $167.93 Unrealized +5.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $340K Shares 49,350 Est. Cost $6.88 Unrealized -0.6%
ANDE ANDERSONS INC 0.0%
Value $337K Shares 8,328 Est. Cost $45.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $336K Shares 2,662 Est. Cost $122.34 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $335K Shares 1,650 Est. Cost $200.57 Unrealized +3.6%
WGO WINNEBAGO INDS INC 0.0%
Value $331K Shares 6,932 Est. Cost $56.66 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $331K Shares 9,615 Est. Cost $38.40 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $331K Shares 13,359 Est. Cost $25.52 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $331K Shares 21,670 Est. Cost $15.27 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value $329K Shares 54,719 Est. Cost $7.50 Unrealized -9.5%
HTO SJW GROUP 0.0%
Value $328K Shares 6,655 Est. Cost $55.09 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $326K Shares 48,047 Est. Cost $7.53 Unrealized -12.5%
— ENFUSION INC 0.0%
Value $323K Shares 31,388 Est. Cost $9.49 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $322K Shares 69,277 Est. Cost $5.50 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $322K Shares 4,057 Est. Cost $75.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $321K Shares 1,511 Est. Cost $191.22 Unrealized +13.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $320K Shares 21,026 Est. Cost $15.52 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $319K Shares 5,169 Est. Cost $69.26 Unrealized -10.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $318K Shares 9,130 Est. Cost $33.98 Unrealized 0.0%
BA BOEING CO 0.0%
Value $318K Shares 1,800 Est. Cost — Unrealized —
WEX WEX INC 0.0%
Value $316K Shares 1,805 Est. Cost $186.38 Unrealized +0.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $315K Shares 17,428 Est. Cost $16.72 Unrealized —
STN STANTEC INC 0.0%
Value $314K Shares 4,000 Est. Cost $80.41 Unrealized —
HY HYSTER-YALE INC 0.0%
Value $314K Shares 6,161 Est. Cost $56.06 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $312K Shares 33,612 Est. Cost $10.56 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $311K Shares 17,947 Est. Cost $16.74 Unrealized +0.8%
KMPR KEMPER CORP 0.0%
Value $310K Shares 4,673 Est. Cost $58.21 Unrealized +13.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $306K Shares 3,853 Est. Cost $71.02 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $306K Shares 11,484 Est. Cost $22.58 Unrealized +34.9%
IAG IAMGOLD CORP 0.0%
Value $304K Shares 58,900 Est. Cost $2.79 Unrealized +91.7%
BFS SAUL CTRS INC 0.0%
Value $304K Shares 7,837 Est. Cost $37.14 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value $304K Shares 22,447 Est. Cost $14.30 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $302K Shares 26,863 Est. Cost $10.60 Unrealized +23.2%
HBNC HORIZON BANCORP INC 0.0%
Value $300K Shares 18,593 Est. Cost $12.28 Unrealized +36.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $300K Shares 22,301 Est. Cost $14.69 Unrealized -6.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $299K Shares 40,833 Est. Cost $7.70 Unrealized -6.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $299K Shares 12,120 Est. Cost $25.86 Unrealized 0.0%
— SOLARWINDS CORP 0.0%
Value $298K Shares 20,910 Est. Cost $14.25 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $297K Shares 15,181 Est. Cost $19.30 Unrealized +2.7%
NMFC NEW MTN FIN CORP 0.0%
Value $296K Shares 26,291 Est. Cost $10.06 Unrealized -1.4%
LCII LCI INDS 0.0%
Value $294K Shares 2,847 Est. Cost $109.51 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $292K Shares 17,428 Est. Cost $14.69 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $290K Shares 22,169 Est. Cost $13.67 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $289K Shares 34,638 Est. Cost $5.57 Unrealized +32.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $286K Shares 23,500 Est. Cost $14.37 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $285K Shares 19,518 Est. Cost $12.74 Unrealized +9.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $284K Shares 16,453 Est. Cost $14.44 Unrealized —
NVEC NVE CORP 0.0%
Value $284K Shares 3,491 Est. Cost $78.43 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $283K Shares 12,778 Est. Cost $23.91 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $282K Shares 14,940 Est. Cost $19.81 Unrealized —
DOMO DOMO INC 0.0%
Value $281K Shares 39,655 Est. Cost $7.85 Unrealized +3.1%
SA SEABRIDGE GOLD INC 0.0%
Value $280K Shares 24,500 Est. Cost $16.14 Unrealized -4.5%
SDGR SCHRODINGER INC 0.0%
Value $280K Shares 14,495 Est. Cost $19.42 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $278K Shares 194,153 Est. Cost $1.43 Unrealized —
RZLT REZOLUTE INC 0.0%
Value $277K Shares 56,573 Est. Cost $5.04 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $273K Shares 7,602 Est. Cost $38.29 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $272K Shares 6,821 Est. Cost $42.83 Unrealized +4.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $271K Shares 86,785 Est. Cost $1.25 Unrealized +108.0%
CGAU CENTERRA GOLD INC 0.0%
Value $271K Shares 47,552 Est. Cost $5.37 Unrealized +17.3%
OS ONESTREAM INC 0.0%
Value $270K Shares 9,460 Est. Cost $30.68 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $270K Shares 59,769 Est. Cost $7.86 Unrealized —
— NORDSTROM INC 0.0%
Value $269K Shares 11,135 Est. Cost $22.49 Unrealized —
BVS BIOVENTUS INC 0.0%
Value $268K Shares 25,481 Est. Cost $8.65 Unrealized +36.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $266K Shares 7,153 Est. Cost $39.12 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $266K Shares 2,200 Est. Cost — Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $265K Shares 44,017 Est. Cost $6.05 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $264K Shares 16,039 Est. Cost $19.72 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $264K Shares 16,870 Est. Cost $16.12 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $263K Shares 1,200 Est. Cost — Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value $262K Shares 16,200 Est. Cost $14.09 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $261K Shares 35,938 Est. Cost $9.02 Unrealized -7.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $260K Shares 24,628 Est. Cost $14.01 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $260K Shares 15,483 Est. Cost $19.18 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $258K Shares 72,507 Est. Cost $4.14 Unrealized +11.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $256K Shares 4,280 Est. Cost $60.71 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $255K Shares 13,405 Est. Cost $15.63 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $255K Shares 173,700 Est. Cost $1.53 Unrealized 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $253K Shares 32,256 Est. Cost $7.84 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $251K Shares 30,981 Est. Cost $8.97 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $251K Shares 33,721 Est. Cost $6.69 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $250K Shares 76,221 Est. Cost $2.88 Unrealized +10.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $250K Shares 7,790 Est. Cost $32.84 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $246K Shares 12,806 Est. Cost $19.47 Unrealized —
STBA S & T BANCORP INC 0.0%
Value $244K Shares 6,388 Est. Cost $40.83 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $243K Shares 22,840 Est. Cost $13.36 Unrealized -8.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $242K Shares 1,227 Est. Cost $191.09 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value $242K Shares 10,816 Est. Cost $18.37 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $240K Shares 8,939 Est. Cost $23.22 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $238K Shares 28,327 Est. Cost $1.00 Unrealized +199.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $236K Shares 3,161 Est. Cost $54.91 Unrealized +42.1%
TWI TITAN INTL INC ILL 0.0%
Value $236K Shares 34,749 Est. Cost $7.20 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $235K Shares 6,408 Est. Cost $36.41 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $234K Shares 3,093 Est. Cost $74.59 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $233K Shares 34,871 Est. Cost $11.03 Unrealized -40.3%
BYND BEYOND MEAT INC 0.0%
Value $233K Shares 62,022 Est. Cost $5.31 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $231K Shares 694 Est. Cost $332.85 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value $230K Shares 50,000 Est. Cost $5.21 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $230K Shares 33,059 Est. Cost $4.94 Unrealized +37.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $230K Shares 14,226 Est. Cost $15.69 Unrealized 0.0%
— LESLIES INC 0.0%
Value $222K Shares 99,330 Est. Cost $3.16 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value $220K Shares 17,206 Est. Cost $11.79 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $219K Shares 29,730 Est. Cost $7.36 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $219K Shares 2,512 Est. Cost $104.82 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $217K Shares 59,328 Est. Cost $4.42 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $216K Shares 50,012 Est. Cost $3.89 Unrealized -5.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $216K Shares 20,199 Est. Cost $9.26 Unrealized +15.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value $215K Shares 59,654 Est. Cost $4.97 Unrealized 0.0%
— VIVID SEATS INC 0.0%
Value $213K Shares 46,032 Est. Cost $4.63 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value $213K Shares 6,272 Est. Cost $33.96 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $212K Shares 154,900 Est. Cost $1.56 Unrealized -2.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $210K Shares 14,981 Est. Cost $14.19 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $210K Shares 3,260 Est. Cost $66.43 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $208K Shares 2,300 Est. Cost $72.48 Unrealized +18.4%
THG HANOVER INS GROUP INC 0.0%
Value $207K Shares 1,336 Est. Cost $130.18 Unrealized +16.1%
NUVB NUVATION BIO INC 0.0%
Value $206K Shares 77,280 Est. Cost $3.05 Unrealized -15.6%
ALRS ALERUS FINL CORP 0.0%
Value $204K Shares 10,623 Est. Cost $20.92 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $204K Shares 13,248 Est. Cost $12.95 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $201K Shares 11,037 Est. Cost $20.46 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $201K Shares 8,253 Est. Cost $17.24 Unrealized +33.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $200K Shares 8,900 Est. Cost $25.92 Unrealized 0.0%
— VEREN INC 0.0%
Value $199K Shares 38,800 Est. Cost $7.87 Unrealized —
XPER XPERI INC 0.0%
Value $193K Shares 18,764 Est. Cost $9.34 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $190K Shares 20,200 Est. Cost $10.26 Unrealized +3.6%
OOMA OOMA INC 0.0%
Value $189K Shares 13,425 Est. Cost $13.34 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $189K Shares 23,417 Est. Cost $9.18 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $186K Shares 49,543 Est. Cost $4.93 Unrealized -15.8%
BNED BARNES & NOBLE ED INC 0.0%
Value $186K Shares 18,494 Est. Cost $10.24 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value $186K Shares 19,742 Est. Cost $9.42 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $185K Shares 18,600 Est. Cost $7.95 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $185K Shares 8,000 Est. Cost $25.38 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value $183K Shares 12,700 Est. Cost $14.41 Unrealized —
PACS PACS GROUP INC 0.0%
Value $174K Shares 13,266 Est. Cost $25.65 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $165K Shares 25,160 Est. Cost $5.68 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $161K Shares 25,444 Est. Cost $5.04 Unrealized +38.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $161K Shares 18,500 Est. Cost $8.65 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $154K Shares 12,585 Est. Cost $8.79 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $153K Shares 15,495 Est. Cost $4.27 Unrealized +60.8%
LASR NLIGHT INC 0.0%
Value $152K Shares 14,504 Est. Cost $11.56 Unrealized -3.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $151K Shares 31,506 Est. Cost $5.36 Unrealized -10.4%
RKT ROCKET COS INC 0.0%
Value $151K Shares 13,417 Est. Cost $12.79 Unrealized +10.1%
EOLS EVOLUS INC 0.0%
Value $149K Shares 13,525 Est. Cost $14.06 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $147K Shares 37,220 Est. Cost $3.51 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $144K Shares 11,212 Est. Cost $13.36 Unrealized -0.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $141K Shares 15,423 Est. Cost $9.14 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $140K Shares 13,096 Est. Cost $10.26 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $135K Shares 1,000 Est. Cost — Unrealized —
TGT TARGET CORP 0.0%
Value $135K Shares 1,000 Est. Cost — Unrealized —
PSNL PERSONALIS INC 0.0%
Value $133K Shares 23,054 Est. Cost $4.62 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $124K Shares 22,377 Est. Cost $5.08 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $123K Shares 24,357 Est. Cost $5.96 Unrealized -16.4%
CTLP CANTALOUPE INC 0.0%
Value $119K Shares 12,557 Est. Cost $9.10 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value $118K Shares 79,000 Est. Cost $2.32 Unrealized -13.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $117K Shares 9,400 Est. Cost $12.38 Unrealized —
STGW STAGWELL INC 0.0%
Value $116K Shares 17,700 Est. Cost $6.85 Unrealized +4.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $112K Shares 12,395 Est. Cost $9.91 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $110K Shares 15,200 Est. Cost $10.10 Unrealized -11.4%
CAN CANAAN INC 0.0%
Value $109K Shares 53,111 Est. Cost $2.05 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $107K Shares 15,114 Est. Cost $7.96 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $105K Shares 5,000 Est. Cost $27.50 Unrealized -1.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $105K Shares 17,499 Est. Cost $6.54 Unrealized 0.0%
GAUZ GAUZY LTD 0.0%
Value $103K Shares 10,367 Est. Cost $13.31 Unrealized -34.5%
— DESKTOP METAL INC 0.0%
Value $100K Shares 42,576 Est. Cost $4.66 Unrealized —
WMT WALMART INC 0.0%
Value $99,000 Shares 1,100 Est. Cost $72.48 Unrealized +18.4%
PFE PFIZER INC 0.0%
Value $98,000 Shares 3,700 Est. Cost $24.77 Unrealized +1.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $94,000 Shares 25,800 Est. Cost $3.61 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $92,000 Shares 2,100 Est. Cost $41.83 Unrealized +2.4%
EXFY EXPENSIFY INC 0.0%
Value $91,000 Shares 27,099 Est. Cost $2.69 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $90,000 Shares 25,124 Est. Cost $2.78 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $85,000 Shares 33,835 Est. Cost $2.58 Unrealized +10.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $81,000 Shares 31,031 Est. Cost $2.78 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $78,000 Shares 37,593 Est. Cost $0.74 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $72,000 Shares 15,012 Est. Cost $4.52 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 13,516 Est. Cost $7.47 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $70,000 Shares 34,756 Est. Cost $2.01 Unrealized —
PFE PFIZER INC 0.0%
Value $61,000 Shares 2,300 Est. Cost $24.77 Unrealized +1.4%
ATYR ATYR PHARMA INC 0.0%
Value $61,000 Shares 16,786 Est. Cost $3.03 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 10,816 Est. Cost $8.23 Unrealized -17.7%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $56,000 Shares 250,000 Est. Cost $0.22 Unrealized —
FUBO FUBOTV INC 0.0%
Value $54,000 Shares 42,500 Est. Cost $1.53 Unrealized 0.0%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $53,000 Shares 60,000 Est. Cost $0.88 Unrealized —
VUZI VUZIX CORP 0.0%
Value $50,000 Shares 12,650 Est. Cost $2.05 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $49,000 Shares 23,680 Est. Cost $1.89 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $49,000 Shares 1,000 Est. Cost — Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 13,817 Est. Cost $3.75 Unrealized -11.4%
NWS NEWS CORP NEW 0.0%
Value $43,000 Shares 1,407 Est. Cost $29.98 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $42,000 Shares 41,322 Est. Cost $1.83 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $39,000 Shares 1,200 Est. Cost $36.44 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $30,000 Shares 1,210 Est. Cost $21.06 Unrealized +14.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $26,000 Shares 10,637 Est. Cost $2.49 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $23,000 Shares 1,000 Est. Cost $29.45 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $6,000 Shares 42 Est. Cost $147.06 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $4,000 Shares 52 Est. Cost $72.51 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $4,000 Shares 700 Est. Cost $5.13 Unrealized —