CAXTON ASSOCIATES LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002051323 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: May 16, 2025

Total Value: $2.874B (100.0% shares, 0.0% debt)

Holdings (740)

TSLA TESLA INC 16.3%
Value $469M Shares 1,811,000 Est. Cost $333.26 Unrealized 0.0%
AMZN AMAZON COM INC 10.1%
Value $289M Shares 1,519,178 Est. Cost $217.00 Unrealized 0.0%
UNITED STATES STL CORP NEW 6.5%
Value $187M Shares 4,420,745 Est. Cost $42.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $107M Shares 201,000 Est. Cost $486.15 Unrealized 0.0%
BAC BANK AMERICA CORP 3.7%
Value $106M Shares 2,545,256 Est. Cost $43.62 Unrealized 0.0%
ADBE ADOBE INC 3.5%
Value $101M Shares 264,550 Est. Cost $428.84 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.6%
Value $73.38M Shares 677,070 Est. Cost $126.71 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.5%
Value $72.05M Shares 293,738 Est. Cost $250.91 Unrealized 0.0%
DISCOVER FINL SVCS 1.9%
Value $54.63M Shares 320,020 Est. Cost $170.70 Unrealized
HESS CORP 1.8%
Value $52.47M Shares 328,473 Est. Cost $159.73 Unrealized
DIS DISNEY WALT CO 1.7%
Value $48.42M Shares 490,568 Est. Cost $106.29 Unrealized 0.0%
CHAMPIONX CORPORATION 1.4%
Value $41.48M Shares 1,391,797 Est. Cost $29.80 Unrealized
CSCO CISCO SYS INC 1.3%
Value $37.2M Shares 602,881 Est. Cost $60.10 Unrealized 0.0%
TECK TECK RESOURCES LTD 1.3%
Value $36.12M Shares 991,507 Est. Cost $41.48 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $33.54M Shares 109,762 Est. Cost $295.41 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value $30.03M Shares 32,208 Est. Cost $95.10 Unrealized 0.0%
TMUS T-MOBILE US INC 1.0%
Value $29.15M Shares 109,276 Est. Cost $243.03 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 1.0%
Value $28.33M Shares 214,783 Est. Cost $131.92 Unrealized
EQIX EQUINIX INC 0.9%
Value $25.37M Shares 31,121 Est. Cost $880.48 Unrealized 0.0%
KELLANOVA 0.7%
Value $21.25M Shares 257,561 Est. Cost $80.02 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $19.6M Shares 300,401 Est. Cost $77.71 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value $19.18M Shares 33,284 Est. Cost $643.25 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value $18.75M Shares 76,901 Est. Cost $253.59 Unrealized 0.0%
ADSK AUTODESK INC 0.6%
Value $17.49M Shares 66,817 Est. Cost $284.41 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value $15.92M Shares 60,000 Est. Cost $242.42 Unrealized 0.0%
AMEDISYS INC 0.5%
Value $14.26M Shares 153,999 Est. Cost $92.63 Unrealized
ANSYS INC 0.4%
Value $12.85M Shares 40,600 Est. Cost $316.56 Unrealized
FISV FISERV INC 0.4%
Value $11.54M Shares 52,239 Est. Cost $218.93 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.4%
Value $11.22M Shares 313,000 Est. Cost $35.86 Unrealized
FOXA FOX CORP 0.4%
Value $10.31M Shares 182,107 Est. Cost $52.48 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $9.425M Shares 60,945 Est. Cost $180.70 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $9.184M Shares 24,466 Est. Cost $405.08 Unrealized 0.0%
JUNIPER NETWORKS INC 0.3%
Value $9.021M Shares 249,255 Est. Cost $36.19 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value $8.939M Shares 4,847 Est. Cost $1851.88 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value $7.817M Shares 30,791 Est. Cost $225.24 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.3%
Value $7.696M Shares 59,320 Est. Cost $126.73 Unrealized 0.0%
PARAMOUNT GLOBAL 0.3%
Value $7.648M Shares 639,425 Est. Cost $11.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $7.475M Shares 36,068 Est. Cost $199.81 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $7.457M Shares 158,564 Est. Cost $48.81 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $6.914M Shares 52,289 Est. Cost $132.23 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value $6.605M Shares 53,399 Est. Cost $123.70 Unrealized
SE SEA LTD 0.2%
Value $6.459M Shares 49,498 Est. Cost $130.49 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value $6.226M Shares 283,122 Est. Cost $19.97 Unrealized 0.0%
VEREN INC 0.2%
Value $5.96M Shares 900,750 Est. Cost $6.62 Unrealized
QCOM QUALCOMM INC 0.2%
Value $5.368M Shares 34,945 Est. Cost $159.68 Unrealized 0.0%
SITC SITE CTRS CORP 0.2%
Value $5.037M Shares 392,300 Est. Cost $12.84 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $4.835M Shares 140,306 Est. Cost $34.46 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $4.428M Shares 21,955 Est. Cost $212.91 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value $4.404M Shares 147,041 Est. Cost $34.54 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value $4.362M Shares 380,922 Est. Cost $11.45 Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value $4.351M Shares 183,183 Est. Cost $23.67 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.2%
Value $4.343M Shares 143,661 Est. Cost $34.27 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $4.31M Shares 184,996 Est. Cost $25.57 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $4.267M Shares 77,985 Est. Cost $90.47 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value $4.255M Shares 35,574 Est. Cost $119.60 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $4.226M Shares 100,000 Est. Cost $42.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.164M Shares 257,378 Est. Cost $15.55 Unrealized 0.0%
T AT&T INC 0.1%
Value $4.134M Shares 146,172 Est. Cost $24.35 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value $3.99M Shares 562,775 Est. Cost $6.95 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $3.973M Shares 58,657 Est. Cost $65.70 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.96M Shares 17,404 Est. Cost $248.61 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $3.831M Shares 59,000 Est. Cost $82.86 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value $3.802M Shares 50,000 Est. Cost $74.47 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.796M Shares 65,453 Est. Cost $55.85 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.786M Shares 100,000 Est. Cost $37.81 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $3.781M Shares 23,349 Est. Cost $178.41 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $3.767M Shares 62,342 Est. Cost $79.05 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $3.725M Shares 79,250 Est. Cost $61.16 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $3.683M Shares 52,308 Est. Cost $74.57 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.668M Shares 8,211 Est. Cost $448.29 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $3.645M Shares 20,235 Est. Cost $191.07 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $3.628M Shares 16,332 Est. Cost $230.77 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $3.583M Shares 19,458 Est. Cost $181.66 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.504M Shares 19,553 Est. Cost $155.07 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.494M Shares 65,990 Est. Cost $60.90 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.1%
Value $3.449M Shares 71,419 Est. Cost $48.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.417M Shares 39,305 Est. Cost $76.16 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value $3.246M Shares 21,775 Est. Cost $153.80 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $3.242M Shares 32,209 Est. Cost $99.73 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $3.185M Shares 125,694 Est. Cost $24.71 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value $3.172M Shares 123,998 Est. Cost $27.19 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value $3.101M Shares 47,442 Est. Cost $66.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.06M Shares 12,848 Est. Cost $269.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.042M Shares 84,711 Est. Cost $33.76 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value $3.028M Shares 346,794 Est. Cost $12.61 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $3.027M Shares 60,941 Est. Cost $63.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $3.003M Shares 111,164 Est. Cost $25.71 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.993M Shares 154,126 Est. Cost $20.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.988M Shares 18,000 Est. Cost $166.00 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $2.987M Shares 10,037 Est. Cost $286.33 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.933M Shares 107,069 Est. Cost $28.97 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.902M Shares 5,312 Est. Cost $590.71 Unrealized 0.0%
RADIUS RECYCLING INC 0.1%
Value $2.888M Shares 100,000 Est. Cost $28.88 Unrealized
EPR EPR PPTYS 0.1%
Value $2.884M Shares 54,817 Est. Cost $52.61 Unrealized
TWLO TWILIO INC 0.1%
Value $2.875M Shares 29,367 Est. Cost $118.50 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value $2.873M Shares 59,470 Est. Cost $46.22 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $2.869M Shares 31,963 Est. Cost $90.12 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.868M Shares 39,723 Est. Cost $106.29 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value $2.837M Shares 36,000 Est. Cost $106.09 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.764M Shares 1,998 Est. Cost $1247.54 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.753M Shares 18,017 Est. Cost $150.96 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $2.744M Shares 28,510 Est. Cost $101.38 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.1%
Value $2.71M Shares 912,345 Est. Cost $2.97 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $2.709M Shares 32,334 Est. Cost $85.89 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value $2.701M Shares 127,277 Est. Cost $21.22 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.688M Shares 64,582 Est. Cost $47.54 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.666M Shares 6,090 Est. Cost $441.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.616M Shares 15,813 Est. Cost $180.58 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value $2.612M Shares 62,230 Est. Cost $41.98 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $2.608M Shares 96,034 Est. Cost $26.51 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $2.575M Shares 11,064 Est. Cost $240.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.569M Shares 230,024 Est. Cost $11.17 Unrealized
LEN LENNAR CORP 0.1%
Value $2.542M Shares 22,145 Est. Cost $123.11 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $2.538M Shares 6,046 Est. Cost $492.81 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value $2.525M Shares 19,864 Est. Cost $132.76 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $2.52M Shares 12,188 Est. Cost $201.31 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $2.518M Shares 48,851 Est. Cost $55.64 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value $2.465M Shares 135,265 Est. Cost $18.09 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value $2.451M Shares 74,121 Est. Cost $31.72 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $2.446M Shares 74,975 Est. Cost $29.16 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $2.433M Shares 42,995 Est. Cost $56.28 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $2.429M Shares 143,648 Est. Cost $16.76 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $2.42M Shares 34,093 Est. Cost $74.53 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.372M Shares 21,312 Est. Cost $101.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $2.369M Shares 18,734 Est. Cost $156.16 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $2.368M Shares 80,620 Est. Cost $29.25 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $2.363M Shares 489,223 Est. Cost $7.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.351M Shares 13,892 Est. Cost $161.93 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value $2.336M Shares 24,190 Est. Cost $102.92 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $2.325M Shares 71,059 Est. Cost $40.63 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $2.316M Shares 32,676 Est. Cost $75.15 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $2.314M Shares 9,334 Est. Cost $263.11 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.303M Shares 38,355 Est. Cost $62.25 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $2.288M Shares 6,243 Est. Cost $380.72 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $2.278M Shares 218,612 Est. Cost $9.64 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $2.273M Shares 11,059 Est. Cost $197.78 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.256M Shares 32,665 Est. Cost $94.43 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.247M Shares 26,629 Est. Cost $87.82 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $2.241M Shares 16,916 Est. Cost $124.76 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.183M Shares 44,360 Est. Cost $65.65 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $2.182M Shares 5,714 Est. Cost $438.30 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.17M Shares 471 Est. Cost $4749.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.155M Shares 56,592 Est. Cost $38.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.147M Shares 4,193 Est. Cost $470.02 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $2.123M Shares 2,570 Est. Cost $826.69 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $2.108M Shares 24,132 Est. Cost $102.28 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $2.091M Shares 7,520 Est. Cost $249.56 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $2.088M Shares 20,314 Est. Cost $107.19 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $2.085M Shares 37,972 Est. Cost $51.92 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $2.078M Shares 54,077 Est. Cost $50.94 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.073M Shares 77,810 Est. Cost $34.29 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value $2.065M Shares 16,116 Est. Cost $140.56 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.052M Shares 38,296 Est. Cost $65.74 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.047M Shares 1,429 Est. Cost $86.99 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $2.045M Shares 348,996 Est. Cost $8.24 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $2.042M Shares 27,900 Est. Cost $58.48 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.02M Shares 9,784 Est. Cost $206.48 Unrealized
KBH KB HOME 0.1%
Value $2.006M Shares 34,510 Est. Cost $62.51 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $2.004M Shares 11,970 Est. Cost $209.82 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.961M Shares 18,574 Est. Cost $120.06 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.959M Shares 45,096 Est. Cost $45.46 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.948M Shares 10,751 Est. Cost $192.09 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.946M Shares 7,847 Est. Cost $250.69 Unrealized 0.0%
INTU INTUIT 0.1%
Value $1.933M Shares 3,149 Est. Cost $597.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.933M Shares 42,610 Est. Cost $39.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.92M Shares 3,503 Est. Cost $542.01 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.913M Shares 83,735 Est. Cost $27.09 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $1.911M Shares 3,380 Est. Cost $574.91 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $1.902M Shares 144,009 Est. Cost $13.21 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.883M Shares 32,457 Est. Cost $52.58 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $1.877M Shares 111,094 Est. Cost $16.90 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.875M Shares 8,855 Est. Cost $198.41 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $1.849M Shares 25,842 Est. Cost $78.45 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.849M Shares 810,886 Est. Cost $2.95 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $1.844M Shares 5,947 Est. Cost $353.51 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $1.836M Shares 105,103 Est. Cost $17.47 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.83M Shares 6,712 Est. Cost $255.81 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $1.824M Shares 63,117 Est. Cost $26.99 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.818M Shares 16,282 Est. Cost $108.96 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $1.817M Shares 79,917 Est. Cost $25.58 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.1%
Value $1.802M Shares 137,991 Est. Cost $13.06 Unrealized
BCO BRINKS CO 0.1%
Value $1.799M Shares 20,876 Est. Cost $89.72 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.792M Shares 3,422 Est. Cost $499.48 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $1.774M Shares 88,681 Est. Cost $20.00 Unrealized
LRN STRIDE INC 0.1%
Value $1.765M Shares 13,955 Est. Cost $126.39 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $1.752M Shares 70,717 Est. Cost $24.22 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.751M Shares 9,961 Est. Cost $183.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.73M Shares 286,880 Est. Cost $6.03 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.726M Shares 14,173 Est. Cost $120.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.726M Shares 14,351 Est. Cost $113.71 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $1.725M Shares 136,550 Est. Cost $13.66 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.719M Shares 6,075 Est. Cost $245.29 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value $1.717M Shares 167,318 Est. Cost $10.26 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value $1.705M Shares 94,147 Est. Cost $18.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.703M Shares 4,056 Est. Cost $419.88 Unrealized
PREMIER INC 0.1%
Value $1.7M Shares 88,198 Est. Cost $19.28 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $1.697M Shares 187,479 Est. Cost $9.06 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.694M Shares 3,612 Est. Cost $468.92 Unrealized
IWM ISHARES TR 0.1%
Value $1.691M Shares 8,476 Est. Cost $199.49 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.682M Shares 22,528 Est. Cost $31.89 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.674M Shares 439 Est. Cost $3450.47 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $1.673M Shares 27,636 Est. Cost $69.73 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.662M Shares 26,318 Est. Cost $67.21 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $1.656M Shares 47,566 Est. Cost $36.50 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $1.656M Shares 43,430 Est. Cost $37.20 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.653M Shares 105,437 Est. Cost $15.68 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.649M Shares 18,222 Est. Cost $101.42 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $1.644M Shares 12,571 Est. Cost $135.89 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.639M Shares 19,624 Est. Cost $82.77 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.639M Shares 72,814 Est. Cost $24.07 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $1.636M Shares 12,755 Est. Cost $125.12 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $1.635M Shares 6,141 Est. Cost $279.63 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.634M Shares 12,305 Est. Cost $141.11 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value $1.627M Shares 121,807 Est. Cost $13.36 Unrealized
CNX CNX RES CORP 0.1%
Value $1.621M Shares 51,486 Est. Cost $30.12 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.61M Shares 1,578,403 Est. Cost $1.36 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $1.599M Shares 445,512 Est. Cost $4.02 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $1.588M Shares 33,029 Est. Cost $49.35 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.577M Shares 62,440 Est. Cost $26.76 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value $1.56M Shares 134,248 Est. Cost $11.21 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.542M Shares 5,449 Est. Cost $366.85 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.535M Shares 12,014 Est. Cost $138.49 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value $1.53M Shares 133,063 Est. Cost $15.91 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value $1.529M Shares 353,025 Est. Cost $3.48 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.519M Shares 14,716 Est. Cost $96.18 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value $1.517M Shares 370,075 Est. Cost $3.62 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.517M Shares 55,617 Est. Cost $27.27 Unrealized
NVR NVR INC 0.1%
Value $1.507M Shares 208 Est. Cost $7605.45 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $1.501M Shares 10,507 Est. Cost $165.31 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $1.496M Shares 50,152 Est. Cost $34.93 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $1.493M Shares 12,917 Est. Cost $136.88 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $1.492M Shares 13,969 Est. Cost $106.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.488M Shares 5,532 Est. Cost $292.46 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $1.487M Shares 4,366 Est. Cost $353.77 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1.485M Shares 36,723 Est. Cost $38.35 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.483M Shares 6,116 Est. Cost $231.86 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.479M Shares 10,190 Est. Cost $166.66 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.469M Shares 7,440 Est. Cost $197.46 Unrealized
LMND LEMONADE INC 0.1%
Value $1.455M Shares 46,284 Est. Cost $34.41 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $1.449M Shares 49,329 Est. Cost $33.45 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.447M Shares 37,340 Est. Cost $36.02 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.436M Shares 1,454 Est. Cost $1025.88 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.433M Shares 27,973 Est. Cost $58.01 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.418M Shares 317,913 Est. Cost $4.46 Unrealized
ECL ECOLAB INC 0.0%
Value $1.415M Shares 5,581 Est. Cost $249.61 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.414M Shares 15,789 Est. Cost $92.75 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.413M Shares 8,285 Est. Cost $173.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.407M Shares 68,590 Est. Cost $24.17 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.402M Shares 14,293 Est. Cost $112.24 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.39M Shares 23,586 Est. Cost $54.83 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1.388M Shares 14,252 Est. Cost $102.95 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $1.387M Shares 219,874 Est. Cost $6.31 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.384M Shares 8,358 Est. Cost $49.31 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1.355M Shares 4,691 Est. Cost $286.12 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.354M Shares 46,353 Est. Cost $28.67 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $1.347M Shares 6,431 Est. Cost $189.39 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $1.347M Shares 38,891 Est. Cost $46.02 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.343M Shares 69,145 Est. Cost $19.84 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.342M Shares 25,616 Est. Cost $54.81 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.341M Shares 19,280 Est. Cost $73.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.337M Shares 8,455 Est. Cost $190.81 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.336M Shares 28,864 Est. Cost $50.51 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.336M Shares 86,586 Est. Cost $19.41 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.336M Shares 4,551 Est. Cost $340.53 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $1.335M Shares 4,034 Est. Cost $382.61 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.331M Shares 90,881 Est. Cost $14.65 Unrealized
DOV DOVER CORP 0.0%
Value $1.331M Shares 7,577 Est. Cost $190.32 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.327M Shares 17,602 Est. Cost $83.53 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.32M Shares 69,144 Est. Cost $24.89 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.318M Shares 41,299 Est. Cost $34.13 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.297M Shares 28,886 Est. Cost $44.91 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.292M Shares 31,535 Est. Cost $43.22 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.286M Shares 51,764 Est. Cost $23.94 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.286M Shares 8,151 Est. Cost $164.53 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.283M Shares 8,077 Est. Cost $196.30 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.271M Shares 192,814 Est. Cost $7.34 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $1.264M Shares 393,839 Est. Cost $3.21 Unrealized
MMM 3M CO 0.0%
Value $1.264M Shares 8,608 Est. Cost $144.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.255M Shares 57,750 Est. Cost $22.41 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.25M Shares 16,414 Est. Cost $81.23 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.241M Shares 6,360 Est. Cost $184.28 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.238M Shares 87,115 Est. Cost $15.31 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.237M Shares 33,508 Est. Cost $35.63 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.218M Shares 23,590 Est. Cost $80.35 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.212M Shares 12,667 Est. Cost $104.97 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.211M Shares 32,825 Est. Cost $35.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $1.2M Shares 1,915 Est. Cost $682.18 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.194M Shares 16,914 Est. Cost $86.02 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.186M Shares 16,075 Est. Cost $79.69 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.183M Shares 123,579 Est. Cost $9.57 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.171M Shares 28,468 Est. Cost $42.69 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $1.167M Shares 90,980 Est. Cost $12.83 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.16M Shares 22,840 Est. Cost $46.02 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.159M Shares 7,832 Est. Cost $162.98 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.154M Shares 22,673 Est. Cost $50.90 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.15M Shares 46,114 Est. Cost $25.32 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $1.141M Shares 14,231 Est. Cost $78.68 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.139M Shares 17,494 Est. Cost $63.20 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $1.139M Shares 120,255 Est. Cost $9.47 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.138M Shares 4,700 Est. Cost $221.89 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $1.133M Shares 26,626 Est. Cost $38.39 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.131M Shares 122,399 Est. Cost $9.14 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.12M Shares 29,936 Est. Cost $34.59 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.092M Shares 25,056 Est. Cost $58.63 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1.075M Shares 25,465 Est. Cost $44.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.068M Shares 27,238 Est. Cost $41.90 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $1.065M Shares 6,906 Est. Cost $143.17 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.062M Shares 62,863 Est. Cost $17.03 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $1.06M Shares 5,297 Est. Cost $195.73 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.053M Shares 84,572 Est. Cost $12.58 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.051M Shares 59,633 Est. Cost $20.06 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.051M Shares 33,462 Est. Cost $37.48 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $1.049M Shares 42,866 Est. Cost $26.28 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.033M Shares 80,903 Est. Cost $12.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.032M Shares 11,232 Est. Cost $100.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.031M Shares 16,605 Est. Cost $57.17 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.031M Shares 46,084 Est. Cost $22.37 Unrealized
BBY BEST BUY INC 0.0%
Value $1.029M Shares 13,981 Est. Cost $78.31 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.018M Shares 4,399 Est. Cost $225.16 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.014M Shares 11,025 Est. Cost $104.37 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $1.009M Shares 39,825 Est. Cost $25.34 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.006M Shares 25,572 Est. Cost $44.39 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1M Shares 2,131 Est. Cost $461.52 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $984K Shares 14,099 Est. Cost $69.81 Unrealized
UNM UNUM GROUP 0.0%
Value $984K Shares 12,074 Est. Cost $77.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $977K Shares 12,333 Est. Cost $71.92 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $974K Shares 22,609 Est. Cost $43.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $972K Shares 1,599 Est. Cost $648.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $968K Shares 5,398 Est. Cost $186.79 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $966K Shares 3,740 Est. Cost $274.46 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $963K Shares 14,265 Est. Cost $86.04 Unrealized 0.0%
ACM AECOM 0.0%
Value $962K Shares 10,375 Est. Cost $100.41 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $960K Shares 47,768 Est. Cost $20.09 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $954K Shares 81,222 Est. Cost $11.75 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $952K Shares 14,501 Est. Cost $61.28 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $951K Shares 5,932 Est. Cost $179.25 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $946K Shares 2,807 Est. Cost $331.71 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $946K Shares 187,651 Est. Cost $5.04 Unrealized
INVA INNOVIVA INC 0.0%
Value $940K Shares 51,846 Est. Cost $17.93 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $934K Shares 4,034 Est. Cost $228.51 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $934K Shares 3,479 Est. Cost $309.01 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $930K Shares 21,546 Est. Cost $53.97 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $930K Shares 5,647 Est. Cost $164.52 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $927K Shares 25,420 Est. Cost $35.59 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $926K Shares 4,426 Est. Cost $205.97 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $922K Shares 5,157 Est. Cost $184.51 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $909K Shares 13,560 Est. Cost $68.06 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value $903K Shares 15,786 Est. Cost $57.20 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $899K Shares 5,986 Est. Cost $150.20 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $899K Shares 13,265 Est. Cost $68.40 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $892K Shares 108,841 Est. Cost $8.20 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $879K Shares 13,107 Est. Cost $71.14 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $869K Shares 26,517 Est. Cost $32.76 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $867K Shares 29,642 Est. Cost $33.56 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $857K Shares 73,768 Est. Cost $13.76 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $854K Shares 257,324 Est. Cost $4.16 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $846K Shares 3,329 Est. Cost $288.64 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $838K Shares 45,731 Est. Cost $18.32 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $837K Shares 7,190 Est. Cost $110.95 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $834K Shares 30,000 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $834K Shares 30,488 Est. Cost $28.92 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $831K Shares 116,723 Est. Cost $10.37 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $825K Shares 12,604 Est. Cost $68.34 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $825K Shares 62,218 Est. Cost $13.26 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $825K Shares 40,328 Est. Cost $19.32 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $817K Shares 8,833 Est. Cost $92.02 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $813K Shares 28,394 Est. Cost $29.92 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $810K Shares 1,018 Est. Cost $192.75 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $808K Shares 121,377 Est. Cost $7.94 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $806K Shares 92,393 Est. Cost $10.06 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $800K Shares 126,435 Est. Cost $8.36 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $799K Shares 1,700 Est. Cost $472.46 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $780K Shares 1,575 Est. Cost $553.02 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $774K Shares 20,037 Est. Cost $43.38 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $773K Shares 13,011 Est. Cost $63.27 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $767K Shares 568 Est. Cost $133.33 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $763K Shares 8,263 Est. Cost $94.85 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $758K Shares 4,801 Est. Cost $190.68 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $753K Shares 5,534 Est. Cost $153.55 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $751K Shares 34,174 Est. Cost $25.30 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $750K Shares 35,709 Est. Cost $23.21 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $746K Shares 2,445 Est. Cost $348.14 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $742K Shares 9,616 Est. Cost $77.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $740K Shares 4,292 Est. Cost $162.09 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $738K Shares 1,086 Est. Cost $714.90 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $738K Shares 9,066 Est. Cost $87.59 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $731K Shares 68,154 Est. Cost $13.15 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $730K Shares 2,998 Est. Cost $300.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $729K Shares 15,448 Est. Cost $48.11 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $725K Shares 47,194 Est. Cost $15.69 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $722K Shares 25,667 Est. Cost $31.28 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $722K Shares 17,234 Est. Cost $36.27 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $719K Shares 2,008 Est. Cost $411.87 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $715K Shares 15,169 Est. Cost $54.70 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $715K Shares 7,863 Est. Cost $90.50 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $713K Shares 2,242 Est. Cost $356.21 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $708K Shares 8,814 Est. Cost $79.86 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $706K Shares 86,651 Est. Cost $8.15 Unrealized
MS MORGAN STANLEY 0.0%
Value $705K Shares 6,039 Est. Cost $125.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $699K Shares 3,168 Est. Cost $244.79 Unrealized 0.0%
IAC IAC INC 0.0%
Value $694K Shares 15,108 Est. Cost $36.47 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $693K Shares 23,534 Est. Cost $31.31 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $692K Shares 16,612 Est. Cost $39.29 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $691K Shares 34,938 Est. Cost $19.77 Unrealized
LOW LOWES COS INC 0.0%
Value $685K Shares 2,939 Est. Cost $242.06 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $685K Shares 115,738 Est. Cost $6.17 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $676K Shares 29,880 Est. Cost $25.25 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $672K Shares 49,959 Est. Cost $14.27 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $671K Shares 37,544 Est. Cost $17.88 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $670K Shares 20,534 Est. Cost $32.64 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $669K Shares 170,556 Est. Cost $4.98 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $668K Shares 3,655 Est. Cost $188.06 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $668K Shares 33,664 Est. Cost $17.29 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $666K Shares 4,627 Est. Cost $160.17 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $665K Shares 25,474 Est. Cost $29.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $659K Shares 9,297 Est. Cost $68.66 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $658K Shares 23,202 Est. Cost $28.35 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $656K Shares 19,174 Est. Cost $31.50 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $656K Shares 26,055 Est. Cost $26.11 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $655K Shares 15,933 Est. Cost $41.12 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $650K Shares 38,167 Est. Cost $17.04 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $643K Shares 31,546 Est. Cost $23.99 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $640K Shares 5,312 Est. Cost $127.56 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $639K Shares 11,213 Est. Cost $67.29 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $634K Shares 7,820 Est. Cost $85.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $633K Shares 4,150 Est. Cost $149.11 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $633K Shares 22,720 Est. Cost $27.88 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $633K Shares 34,115 Est. Cost $19.21 Unrealized 0.0%
V VISA INC 0.0%
Value $632K Shares 1,804 Est. Cost $336.32 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $630K Shares 3,181 Est. Cost $208.39 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $620K Shares 7,351 Est. Cost $80.24 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $615K Shares 43,617 Est. Cost $14.10 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $612K Shares 11,336 Est. Cost $53.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $606K Shares 20,685 Est. Cost $28.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $604K Shares 9,283 Est. Cost $56.05 Unrealized 0.0%
REV GROUP INC 0.0%
Value $599K Shares 18,969 Est. Cost $31.60 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $598K Shares 5,708 Est. Cost $120.59 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $588K Shares 4,097 Est. Cost $134.50 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $587K Shares 12,236 Est. Cost $46.80 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $586K Shares 6,182 Est. Cost $103.54 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $580K Shares 3,941 Est. Cost $147.98 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $580K Shares 4,938 Est. Cost $148.62 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $577K Shares 36,309 Est. Cost $16.71 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $575K Shares 9,012 Est. Cost $56.88 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $574K Shares 65,647 Est. Cost $10.53 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $573K Shares 2,596 Est. Cost $260.96 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $569K Shares 10,148 Est. Cost $52.73 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $567K Shares 3,375 Est. Cost $180.81 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $565K Shares 5,413 Est. Cost $120.21 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $565K Shares 19,046 Est. Cost $29.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $562K Shares 5,013 Est. Cost $100.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $558K Shares 6,526 Est. Cost $80.44 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $555K Shares 24,825 Est. Cost $21.54 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $553K Shares 87,568 Est. Cost $6.95 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $552K Shares 5,476 Est. Cost $100.70 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $551K Shares 22,544 Est. Cost $24.85 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $551K Shares 2,331 Est. Cost $235.58 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $550K Shares 11,256 Est. Cost $55.95 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $542K Shares 2,554 Est. Cost $263.86 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $540K Shares 17,335 Est. Cost $31.16 Unrealized
NTAP NETAPP INC 0.0%
Value $538K Shares 6,121 Est. Cost $108.30 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $537K Shares 35,227 Est. Cost $17.32 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $535K Shares 1,716 Est. Cost $287.24 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $533K Shares 59,774 Est. Cost $9.32 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $531K Shares 838 Est. Cost $684.44 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $531K Shares 19,919 Est. Cost $33.24 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $531K Shares 72,028 Est. Cost $7.37 Unrealized
SYY SYSCO CORP 0.0%
Value $530K Shares 7,067 Est. Cost $71.30 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $530K Shares 31,758 Est. Cost $19.31 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $527K Shares 20,760 Est. Cost $25.59 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $526K Shares 88,085 Est. Cost $7.42 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $521K Shares 18,812 Est. Cost $26.44 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $520K Shares 4,154 Est. Cost $124.96 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $519K Shares 4,196 Est. Cost $112.93 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $519K Shares 11,933 Est. Cost $50.81 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value $518K Shares 26,088 Est. Cost $19.87 Unrealized
OKTA OKTA INC 0.0%
Value $518K Shares 4,924 Est. Cost $97.67 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $518K Shares 51,325 Est. Cost $10.09 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $517K Shares 15,734 Est. Cost $36.41 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $513K Shares 3,352 Est. Cost $157.11 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $513K Shares 12,452 Est. Cost $46.98 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value $509K Shares 42,036 Est. Cost $12.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $507K Shares 19,085 Est. Cost $26.55 Unrealized
SPARTANNASH CO 0.0%
Value $502K Shares 24,788 Est. Cost $20.26 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $501K Shares 23,519 Est. Cost $21.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $501K Shares 4,829 Est. Cost $110.31 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $497K Shares 9,660 Est. Cost $51.48 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $497K Shares 18,259 Est. Cost $27.80 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $496K Shares 14,003 Est. Cost $35.45 Unrealized
CXW CORECIVIC INC 0.0%
Value $494K Shares 24,367 Est. Cost $20.12 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $492K Shares 23,418 Est. Cost $22.48 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $492K Shares 12,513 Est. Cost $37.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $491K Shares 833 Est. Cost $557.47 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $491K Shares 3,291 Est. Cost $126.80 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $488K Shares 37,065 Est. Cost $13.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $483K Shares 1,465 Est. Cost $351.95 Unrealized 0.0%
KR KROGER CO 0.0%
Value $481K Shares 7,101 Est. Cost $62.27 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $479K Shares 2,668 Est. Cost $182.23 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $479K Shares 26,847 Est. Cost $17.85 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $476K Shares 33,578 Est. Cost $14.77 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $476K Shares 29,445 Est. Cost $15.72 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $475K Shares 8,240 Est. Cost $57.70 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $474K Shares 60,673 Est. Cost $7.82 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $474K Shares 58,114 Est. Cost $9.25 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $469K Shares 8,538 Est. Cost $61.49 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $466K Shares 13,311 Est. Cost $39.15 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $462K Shares 21,544 Est. Cost $21.46 Unrealized
HUBG HUB GROUP INC 0.0%
Value $462K Shares 12,417 Est. Cost $41.68 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $461K Shares 3,534 Est. Cost $136.52 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $461K Shares 27,067 Est. Cost $16.52 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $458K Shares 2,271 Est. Cost $208.72 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $456K Shares 8,762 Est. Cost $51.33 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $455K Shares 85,700 Est. Cost $5.31 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $453K Shares 188,716 Est. Cost $2.40 Unrealized
SF STIFEL FINL CORP 0.0%
Value $452K Shares 4,800 Est. Cost $104.11 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $451K Shares 8,348 Est. Cost $49.68 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $451K Shares 4,312 Est. Cost $117.32 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $450K Shares 12,905 Est. Cost $41.66 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $450K Shares 3,593 Est. Cost $162.74 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $449K Shares 6,299 Est. Cost $75.52 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $446K Shares 11,643 Est. Cost $39.38 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $443K Shares 29,519 Est. Cost $15.53 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $441K Shares 5,785 Est. Cost $76.49 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $437K Shares 45,521 Est. Cost $11.02 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $437K Shares 4,577 Est. Cost $95.37 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $432K Shares 66,598 Est. Cost $6.49 Unrealized
CMI CUMMINS INC 0.0%
Value $431K Shares 1,374 Est. Cost $346.08 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $429K Shares 12,268 Est. Cost $31.39 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $428K Shares 11,880 Est. Cost $36.36 Unrealized 0.0%
HPQ HP INC 0.0%
Value $427K Shares 15,426 Est. Cost $30.36 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $427K Shares 9,320 Est. Cost $55.41 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $425K Shares 25,124 Est. Cost $16.92 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $423K Shares 10,893 Est. Cost $49.17 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $422K Shares 29,298 Est. Cost $16.34 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $421K Shares 2,054 Est. Cost $216.97 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $420K Shares 16,110 Est. Cost $26.83 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $419K Shares 20,322 Est. Cost $21.21 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $419K Shares 52,300 Est. Cost $8.67 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $418K Shares 68,925 Est. Cost $6.07 Unrealized
HUM HUMANA INC 0.0%
Value $417K Shares 1,577 Est. Cost $266.75 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value $416K Shares 5,587 Est. Cost $87.39 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $413K Shares 5,970 Est. Cost $37.49 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $409K Shares 101,894 Est. Cost $5.18 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $402K Shares 29,637 Est. Cost $15.86 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $400K Shares 16,542 Est. Cost $24.19 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $400K Shares 6,289 Est. Cost $63.58 Unrealized
EVR EVERCORE INC 0.0%
Value $396K Shares 1,983 Est. Cost $246.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $396K Shares 3,381 Est. Cost $133.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $394K Shares 13,000 Est. Cost $38.10 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $393K Shares 41,405 Est. Cost $15.74 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $392K Shares 9,827 Est. Cost $38.47 Unrealized 0.0%
AES AES CORP 0.0%
Value $390K Shares 31,438 Est. Cost $11.02 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $390K Shares 34,182 Est. Cost $11.87 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $389K Shares 27,116 Est. Cost $15.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $388K Shares 4,709 Est. Cost $80.99 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $387K Shares 44,901 Est. Cost $8.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $386K Shares 760 Est. Cost $507.58 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $384K Shares 19,556 Est. Cost $23.87 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $376K Shares 4,673 Est. Cost $94.46 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $370K Shares 5,110 Est. Cost $71.57 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $370K Shares 11,251 Est. Cost $33.51 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $368K Shares 790 Est. Cost $478.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $368K Shares 1,177 Est. Cost $292.89 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $365K Shares 18,183 Est. Cost $23.95 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $365K Shares 36,880 Est. Cost $13.27 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $365K Shares 12,294 Est. Cost $30.35 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $365K Shares 6,008 Est. Cost $60.43 Unrealized 0.0%
OLO INC 0.0%
Value $363K Shares 60,128 Est. Cost $6.04 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $363K Shares 274 Est. Cost $443.26 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $363K Shares 3,297 Est. Cost $112.66 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $362K Shares 24,606 Est. Cost $13.20 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $362K Shares 4,734 Est. Cost $80.25 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $358K Shares 12,775 Est. Cost $32.02 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $358K Shares 16,299 Est. Cost $29.06 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $355K Shares 5,982 Est. Cost $61.96 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $354K Shares 2,833 Est. Cost $145.49 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $354K Shares 8,754 Est. Cost $47.25 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $354K Shares 20,751 Est. Cost $19.42 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $353K Shares 18,713 Est. Cost $19.32 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $353K Shares 1,238 Est. Cost $326.11 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $351K Shares 24,323 Est. Cost $16.80 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $351K Shares 10,387 Est. Cost $33.79 Unrealized
MTUS METALLUS INC 0.0%
Value $351K Shares 26,251 Est. Cost $14.55 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $351K Shares 130 Est. Cost $2623.71 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $349K Shares 8,232 Est. Cost $57.08 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $348K Shares 3,052 Est. Cost $122.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $348K Shares 4,153 Est. Cost $82.56 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $347K Shares 8,880 Est. Cost $43.09 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $347K Shares 39,314 Est. Cost $10.47 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $345K Shares 39,229 Est. Cost $8.80 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $345K Shares 16,792 Est. Cost $21.70 Unrealized 0.0%
RES RPC INC 0.0%
Value $344K Shares 62,509 Est. Cost $5.75 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $342K Shares 16,115 Est. Cost $20.88 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $342K Shares 13,986 Est. Cost $25.68 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $341K Shares 12,735 Est. Cost $28.07 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $341K Shares 4,772 Est. Cost $73.31 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $339K Shares 48,210 Est. Cost $6.09 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $339K Shares 40,440 Est. Cost $8.35 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $332K Shares 10,639 Est. Cost $31.18 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $331K Shares 39,542 Est. Cost $9.27 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $329K Shares 16,440 Est. Cost $24.76 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $328K Shares 26,973 Est. Cost $12.15 Unrealized
UDMY UDEMY INC 0.0%
Value $327K Shares 42,095 Est. Cost $8.51 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $327K Shares 5,594 Est. Cost $65.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $325K Shares 4,925 Est. Cost $71.20 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $324K Shares 30,345 Est. Cost $10.68 Unrealized
NTST NETSTREIT CORP 0.0%
Value $322K Shares 20,337 Est. Cost $15.85 Unrealized
OPLN OPENLANE INC 0.0%
Value $321K Shares 16,652 Est. Cost $20.64 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $319K Shares 11,948 Est. Cost $35.02 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $319K Shares 33,112 Est. Cost $9.63 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $318K Shares 14,257 Est. Cost $19.85 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $317K Shares 1,122 Est. Cost $341.70 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $316K Shares 7,342 Est. Cost $44.69 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $316K Shares 12,355 Est. Cost $27.18 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $315K Shares 56,229 Est. Cost $5.46 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $314K Shares 41,929 Est. Cost $8.07 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $313K Shares 7,314 Est. Cost $40.20 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $311K Shares 4,894 Est. Cost $72.05 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $310K Shares 30,609 Est. Cost $10.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $310K Shares 10,014 Est. Cost $28.75 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $310K Shares 1,932 Est. Cost $170.60 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $309K Shares 11,833 Est. Cost $30.59 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $307K Shares 3,825 Est. Cost $81.16 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $307K Shares 48,005 Est. Cost $9.64 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $307K Shares 2,629 Est. Cost $113.93 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $305K Shares 2,565 Est. Cost $107.21 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $304K Shares 38,543 Est. Cost $12.31 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $304K Shares 30,320 Est. Cost $9.24 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $304K Shares 3,078 Est. Cost $107.74 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $304K Shares 4,167 Est. Cost $72.04 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $299K Shares 16,759 Est. Cost $20.96 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $297K Shares 28,391 Est. Cost $11.22 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $297K Shares 3,590 Est. Cost $111.43 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $296K Shares 36,326 Est. Cost $7.36 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $291K Shares 8,481 Est. Cost $35.49 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $288K Shares 26,678 Est. Cost $10.80 Unrealized
CXM SPRINKLR INC 0.0%
Value $287K Shares 34,317 Est. Cost $8.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $286K Shares 6,199 Est. Cost $40.50 Unrealized 0.0%
TTC TORO CO 0.0%
Value $285K Shares 3,911 Est. Cost $79.05 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $283K Shares 7,696 Est. Cost $39.25 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $282K Shares 35,029 Est. Cost $8.06 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $282K Shares 44,616 Est. Cost $7.85 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $278K Shares 3,740 Est. Cost $73.45 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $276K Shares 22,657 Est. Cost $13.24 Unrealized 0.0%
COHU COHU INC 0.0%
Value $276K Shares 18,729 Est. Cost $20.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $275K Shares 2,508 Est. Cost $118.79 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $272K Shares 36,994 Est. Cost $8.69 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $271K Shares 17,185 Est. Cost $15.75 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $271K Shares 14,978 Est. Cost $22.28 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $270K Shares 6,329 Est. Cost $42.71 Unrealized
OPRA OPERA LTD 0.0%
Value $270K Shares 16,915 Est. Cost $15.94 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $270K Shares 15,008 Est. Cost $16.99 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $268K Shares 4,668 Est. Cost $72.31 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $267K Shares 7,179 Est. Cost $39.09 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $266K Shares 7,495 Est. Cost $32.66 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $266K Shares 7,415 Est. Cost $43.19 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $265K Shares 4,375 Est. Cost $58.35 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $264K Shares 7,650 Est. Cost $36.18 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $259K Shares 2,561 Est. Cost $97.02 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $259K Shares 4,738 Est. Cost $53.06 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $258K Shares 2,158 Est. Cost $133.97 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $257K Shares 20,945 Est. Cost $14.10 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $256K Shares 4,798 Est. Cost $50.54 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $254K Shares 21,128 Est. Cost $11.80 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $254K Shares 8,189 Est. Cost $33.24 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $252K Shares 26,605 Est. Cost $10.10 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $252K Shares 13,803 Est. Cost $23.86 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $251K Shares 1,673 Est. Cost $143.48 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $250K Shares 10,724 Est. Cost $22.84 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $249K Shares 92,262 Est. Cost $3.66 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $248K Shares 43,122 Est. Cost $7.02 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $248K Shares 33,821 Est. Cost $7.69 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $246K Shares 15,096 Est. Cost $19.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $243K Shares 2,479 Est. Cost $103.45 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $241K Shares 15,433 Est. Cost $16.86 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $239K Shares 3,286 Est. Cost $78.11 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $237K Shares 4,370 Est. Cost $74.64 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $234K Shares 4,271 Est. Cost $62.49 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $233K Shares 8,754 Est. Cost $34.73 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $233K Shares 346 Est. Cost $615.89 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $232K Shares 10,812 Est. Cost $27.77 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $230K Shares 24,623 Est. Cost $13.63 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $226K Shares 3,493 Est. Cost $80.66 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $226K Shares 5,978 Est. Cost $79.95 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $225K Shares 923 Est. Cost $231.88 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $225K Shares 17,356 Est. Cost $12.97 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $223K Shares 5,048 Est. Cost $44.13 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $221K Shares 7,322 Est. Cost $29.37 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $221K Shares 4,134 Est. Cost $57.35 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $218K Shares 10,471 Est. Cost $22.93 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $217K Shares 4,808 Est. Cost $47.13 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $216K Shares 3,397 Est. Cost $68.01 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $216K Shares 22,596 Est. Cost $8.78 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $209K Shares 18,325 Est. Cost $11.41 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $207K Shares 3,141 Est. Cost $72.70 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $206K Shares 3,457 Est. Cost $64.66 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $205K Shares 15,136 Est. Cost $17.87 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $204K Shares 2,466 Est. Cost $85.32 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $204K Shares 8,025 Est. Cost $27.88 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $202K Shares 5,315 Est. Cost $41.49 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $202K Shares 3,316 Est. Cost $55.69 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $200K Shares 4,946 Est. Cost $43.01 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $196K Shares 25,921 Est. Cost $14.12 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $194K Shares 15,403 Est. Cost $11.76 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $190K Shares 25,859 Est. Cost $10.17 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $185K Shares 23,766 Est. Cost $8.06 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $184K Shares 22,131 Est. Cost $8.42 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $176K Shares 11,789 Est. Cost $15.42 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value $174K Shares 13,186 Est. Cost $13.73 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $173K Shares 36,115 Est. Cost $6.27 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $172K Shares 51,621 Est. Cost $4.24 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $172K Shares 23,578 Est. Cost $9.33 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $170K Shares 23,697 Est. Cost $10.06 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $170K Shares 30,938 Est. Cost $4.04 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $169K Shares 25,174 Est. Cost $9.47 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $166K Shares 15,061 Est. Cost $13.02 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $166K Shares 20,330 Est. Cost $11.61 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $166K Shares 12,886 Est. Cost $12.14 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $165K Shares 36,822 Est. Cost $5.91 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $163K Shares 14,500 Est. Cost $13.13 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $158K Shares 24,681 Est. Cost $8.27 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $158K Shares 12,546 Est. Cost $11.22 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $158K Shares 11,508 Est. Cost $14.61 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $157K Shares 14,972 Est. Cost $14.30 Unrealized 0.0%
DAN DANA INC 0.0%
Value $149K Shares 11,144 Est. Cost $14.10 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $146K Shares 23,288 Est. Cost $6.85 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $139K Shares 18,661 Est. Cost $15.72 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $136K Shares 36,226 Est. Cost $3.91 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $133K Shares 14,427 Est. Cost $10.59 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $131K Shares 12,821 Est. Cost $11.81 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $130K Shares 78,128 Est. Cost $1.65 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $129K Shares 11,132 Est. Cost $14.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $119K Shares 13,698 Est. Cost $10.02 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value $114K Shares 38,746 Est. Cost $2.94 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $112K Shares 13,023 Est. Cost $9.75 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $96,233 Shares 11,402 Est. Cost $8.48 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $92,689 Shares 12,475 Est. Cost $7.69 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $87,809 Shares 33,011 Est. Cost $2.70 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $81,889 Shares 27,759 Est. Cost $2.95 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $54,480 Shares 19,739 Est. Cost $4.97 Unrealized 0.0%