Graham Capital Management, L.P. Hedge Fund

Location: Rowayton, CT

CIK: 0001315421 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.14B (81.8% shares, 18.2% debt)

Holdings (1,120)

IWM ISHARES TR 7.6%
Value $315M Shares 1,270,400 Est. Cost $248.00 Unrealized
GDX VANECK ETF TRUST 5.1%
Value $213M Shares 2,320,000 Est. Cost $87.60 Unrealized
HYG ISHARES TR 4.6%
Value $192M Shares 2,410,900 Est. Cost $79.69 Unrealized
APPLIED DIGITAL CORP 2.3%
Value $96.47M Shares 36,338,000 Est. Cost $2.69 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.2%
Value $89.47M Shares 2,328,800 Est. Cost $41.76 Unrealized
AMZN AMAZON COM INC 2.1%
Value $84.98M Shares 408,024 Est. Cost $216.49 Unrealized +4.8%
GREEN PLAINS INC 2.0%
Value $82.16M Shares 58,308,000 Est. Cost $1.05 Unrealized
CLMT CALUMET INC 1.5%
Value $61.51M Shares 1,713,400 Est. Cost Unrealized
SUNRUN INC 1.5%
Value $60.67M Shares 50,940,000 Est. Cost $0.98 Unrealized
TILRAY BRANDS INC 1.4%
Value $59.69M Shares 59,000,000 Est. Cost $1.12 Unrealized
PURECYCLE TECHNOLOGIES INC 1.4%
Value $59.44M Shares 68,167,000 Est. Cost $1.03 Unrealized
RIVIAN AUTOMOTIVE INC 1.4%
Value $57.36M Shares 59,794,000 Est. Cost $0.90 Unrealized
GROUPON INC 1.3%
Value $54.05M Shares 65,471,000 Est. Cost $0.92 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $51.25M Shares 293,871 Est. Cost $161.73 Unrealized +15.4%
THE REALREAL INC 1.2%
Value $49.48M Shares 41,375,000 Est. Cost $1.28 Unrealized
GOOG ALPHABET INC 1.1%
Value $47.11M Shares 164,235 Est. Cost $257.76 Unrealized +25.6%
EWY ISHARES INC 1.1%
Value $44.62M Shares 362,700 Est. Cost $123.01 Unrealized
C CITIGROUP INC 1.1%
Value $44.14M Shares 389,193 Est. Cost $102.72 Unrealized +13.1%
RAMACO RES INC 1.0%
Value $43.17M Shares 56,300,000 Est. Cost $0.83 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%
Value $41.1M Shares 696,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 1.0%
Value $40.12M Shares 22,241,000 Est. Cost $1.03 Unrealized
GME GAMESTOP CORP 0.9%
Value $38.6M Shares 1,675,300 Est. Cost $23.67 Unrealized -2.7%
IWM ISHARES TR 0.9%
Value $37.2M Shares 150,000 Est. Cost $248.00 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $35.57M Shares 925,862 Est. Cost $41.76 Unrealized
LCID LUCID GROUP INC 0.8%
Value $34.55M Shares 3,625,500 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $34.52M Shares 179,869 Est. Cost $187.86 Unrealized
NFLX NETFLIX INC. 0.8%
Value $33.36M Shares 346,906 Est. Cost $107.37 Unrealized -21.9%
XLF SELECT SECTOR SPDR TR 0.8%
Value $32.55M Shares 659,300 Est. Cost $49.37 Unrealized
CRM SALESFORCE INC 0.8%
Value $31.32M Shares 167,792 Est. Cost $234.50 Unrealized -8.0%
CLEANSPARK INC 0.7%
Value $28.73M Shares 29,519,000 Est. Cost $1.04 Unrealized
CIFR CIPHER DIGITAL INC 0.7%
Value $28.04M Shares 2,178,594 Est. Cost $17.65 Unrealized -5.5%
META META PLATFORMS INC 0.6%
Value $26.28M Shares 45,936 Est. Cost $555.08 Unrealized +18.1%
EMBJ EMBRAER S.A. 0.6%
Value $23.83M Shares 401,632 Est. Cost $48.16 Unrealized
BA BOEING CO 0.6%
Value $23.7M Shares 119,056 Est. Cost $176.04 Unrealized +35.5%
IWM ISHARES TR 0.6%
Value $23.63M Shares 95,300 Est. Cost $248.00 Unrealized
CME CME GROUP INC 0.6%
Value $22.98M Shares 77,801 Est. Cost $141.57 Unrealized +104.4%
MU MICRON TECHNOLOGY INC 0.5%
Value $21.92M Shares 64,873 Est. Cost $111.82 Unrealized +246.1%
INTC INTEL CORP 0.5%
Value $21.88M Shares 495,755 Est. Cost $40.01 Unrealized +16.0%
TRAVERE THERAPEUTICS INC 0.5%
Value $21.35M Shares 16,872,000 Est. Cost $1.27 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $20.54M Shares 142,191 Est. Cost $149.95 Unrealized +1.2%
HYG ISHARES TR 0.5%
Value $19.64M Shares 246,900 Est. Cost $79.69 Unrealized
FSLR FIRST SOLAR INC 0.5%
Value $19.59M Shares 99,320 Est. Cost $215.18 Unrealized +10.2%
GREEN PLAINS INC 0.5%
Value $19.28M Shares 19,175,000 Est. Cost $1.02 Unrealized
EWW ISHARES INC 0.5%
Value $18.65M Shares 247,908 Est. Cost $73.92 Unrealized
EWZ ISHARES INC 0.4%
Value $17.95M Shares 467,477 Est. Cost $37.72 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.4%
Value $17.47M Shares 3,365,700 Est. Cost Unrealized
NVAX NOVAVAX INC 0.4%
Value $16.98M Shares 2,086,600 Est. Cost $7.84 Unrealized +10.2%
V VISA INC 0.4%
Value $16.63M Shares 55,008 Est. Cost $336.47 Unrealized -2.2%
SOLARIS ENERGY INFRAS INC 0.4%
Value $16.56M Shares 13,233,000 Est. Cost $1.08 Unrealized
EEM ISHARES TR 0.4%
Value $16.47M Shares 290,087 Est. Cost $56.79 Unrealized
CRM SALESFORCE INC 0.4%
Value $16.33M Shares 87,500 Est. Cost $234.50 Unrealized -8.0%
BE BLOOM ENERGY CORP 0.4%
Value $15.84M Shares 116,921 Est. Cost $144.65 Unrealized 0.0%
OKTA OKTA INC 0.4%
Value $15.77M Shares 200,305 Est. Cost $86.19 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $15.6M Shares 32,164 Est. Cost $493.40 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $15.1M Shares 74,299 Est. Cost $253.73 Unrealized -5.1%
MARA HOLDINGS INC 0.4%
Value $15.05M Shares 17,000,000 Est. Cost $0.79 Unrealized
APPLIED OPTOELECTRONICS INC 0.4%
Value $14.58M Shares 6,534,000 Est. Cost $1.12 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $14.55M Shares 29,127 Est. Cost $539.05 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value $14.22M Shares 68,903 Est. Cost $181.82 Unrealized +0.3%
MET METLIFE INC 0.3%
Value $13.66M Shares 193,190 Est. Cost $78.04 Unrealized -0.8%
UPS UNITED PARCEL SVCS INC 0.3%
Value $13.22M Shares 134,414 Est. Cost $92.41 Unrealized +18.9%
GREEN PLAINS INC 0.3%
Value $13.17M Shares 9,350,000 Est. Cost $1.05 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value $13.17M Shares 2,655,100 Est. Cost $14.37 Unrealized -3.7%
SO SOUTHERN CO 0.3%
Value $12.47M Shares 129,217 Est. Cost $89.54 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value $12.14M Shares 140,000 Est. Cost $88.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $11.81M Shares 127,894 Est. Cost $94.88 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.63M Shares 13,743 Est. Cost $932.60 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.3%
Value $11.58M Shares 2,474,330 Est. Cost $7.30 Unrealized -23.4%
QQQ INVESCO QQQ TR 0.3%
Value $11.54M Shares 20,000 Est. Cost Unrealized
IEX IDEX CORP 0.3%
Value $11.36M Shares 59,914 Est. Cost $176.76 Unrealized +12.6%
T1 ENERGY INC 0.3%
Value $11.07M Shares 10,500,000 Est. Cost $1.28 Unrealized
GLD SPDR GOLD TR 0.3%
Value $10.76M Shares 25,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $10.29M Shares 206,000 Est. Cost $49.97 Unrealized
GDX VANECK ETF TRUST 0.2%
Value $10.09M Shares 110,000 Est. Cost $87.60 Unrealized
IVE ISHARES TR 0.2%
Value $10.08M Shares 47,750 Est. Cost $211.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $9.725M Shares 29,733 Est. Cost $330.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $9.724M Shares 26,270 Est. Cost $499.19 Unrealized -12.9%
IGV ISHARES TR 0.2%
Value $8.991M Shares 112,318 Est. Cost $98.88 Unrealized
WMT WALMART INC 0.2%
Value $8.584M Shares 69,070 Est. Cost $99.02 Unrealized +23.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $8.439M Shares 140,716 Est. Cost $60.51 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.371M Shares 52,214 Est. Cost $172.15 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $8.319M Shares 52,091 Est. Cost $147.70 Unrealized +4.4%
KWEB KRANESHARES TRUST 0.2%
Value $7.932M Shares 279,000 Est. Cost $36.39 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $7.806M Shares 96,432 Est. Cost $81.41 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.2%
Value $7.755M Shares 45,475 Est. Cost $210.16 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $7.67M Shares 31,336 Est. Cost $364.53 Unrealized +3.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.624M Shares 78,044 Est. Cost $106.80 Unrealized +0.6%
ADI ANALOG DEVICES INC 0.2%
Value $7.417M Shares 23,313 Est. Cost $311.74 Unrealized +1.4%
COR CENCORA INC 0.2%
Value $7.371M Shares 23,463 Est. Cost $316.10 Unrealized +11.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.886M Shares 60,845 Est. Cost $102.26 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.2%
Value $6.874M Shares 305,664 Est. Cost $23.92 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value $6.821M Shares 48,335 Est. Cost $139.57 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $6.708M Shares 108,509 Est. Cost $60.35 Unrealized +2.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $6.698M Shares 66,477 Est. Cost $93.50 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $6.653M Shares 25,010 Est. Cost $286.24 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.649M Shares 56,050 Est. Cost $105.65 Unrealized +13.7%
DDOG DATADOG INC 0.2%
Value $6.627M Shares 56,139 Est. Cost $128.33 Unrealized -3.4%
FAST FASTENAL CO 0.2%
Value $6.578M Shares 141,767 Est. Cost $42.15 Unrealized +5.0%
DT DYNATRACE INC 0.2%
Value $6.512M Shares 176,083 Est. Cost $38.41 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $6.503M Shares 10,000 Est. Cost $593.21 Unrealized
REG REGENCY CTRS CORP 0.2%
Value $6.433M Shares 85,029 Est. Cost $67.96 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $6.415M Shares 222,751 Est. Cost $27.68 Unrealized
ROST ROSS STORES INC 0.2%
Value $6.377M Shares 29,437 Est. Cost $192.38 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $6.341M Shares 19,279 Est. Cost $372.93 Unrealized +1.1%
MS MORGAN STANLEY 0.2%
Value $6.276M Shares 38,133 Est. Cost $179.67 Unrealized 0.0%
TLT ISHARES TR 0.2%
Value $6.242M Shares 72,000 Est. Cost $88.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.025M Shares 83,152 Est. Cost $68.14 Unrealized +18.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.996M Shares 6,698 Est. Cost $753.81 Unrealized +27.1%
DHI D R HORTON INC 0.1%
Value $5.969M Shares 43,503 Est. Cost $155.30 Unrealized +0.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $5.961M Shares 5,982 Est. Cost $935.96 Unrealized +3.0%
BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $5.935M Shares 5,948,000 Est. Cost $0.88 Unrealized
NVR NVR INC 0.1%
Value $5.733M Shares 870 Est. Cost $7593.58 Unrealized +0.4%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value $5.729M Shares 1,627,417 Est. Cost $5.16 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $5.65M Shares 115,954 Est. Cost $35.99 Unrealized +3.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.631M Shares 30,865 Est. Cost $222.19 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.511M Shares 58,635 Est. Cost $91.81 Unrealized +9.1%
FE FIRSTENERGY CORP 0.1%
Value $5.332M Shares 105,243 Est. Cost $47.02 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $5.283M Shares 247,783 Est. Cost $15.72 Unrealized +0.4%
AON AON PLC 0.1%
Value $5.246M Shares 16,254 Est. Cost $336.05 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value $5.222M Shares 128,867 Est. Cost $34.40 Unrealized +24.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.198M Shares 171,206 Est. Cost $30.23 Unrealized
NTRA NATERA INC 0.1%
Value $5.149M Shares 25,746 Est. Cost $199.90 Unrealized +13.0%
SBUX STARBUCKS CORP 0.1%
Value $5.084M Shares 56,751 Est. Cost $84.55 Unrealized +10.7%
VENU VENU HLDG CORP 0.1%
Value $5.066M Shares 1,530,628 Est. Cost $6.91 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value $5.027M Shares 66,695 Est. Cost $72.80 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $5.003M Shares 21,897 Est. Cost $150.67 Unrealized +33.8%
AME AMETEK INC 0.1%
Value $4.99M Shares 23,277 Est. Cost $177.24 Unrealized +26.0%
DAL DELTA AIR LINES INC 0.1%
Value $4.986M Shares 75,000 Est. Cost $58.30 Unrealized +19.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.938M Shares 257,750 Est. Cost $16.29 Unrealized +11.5%
ETHA ISHARES ETHEREUM TR 0.1%
Value $4.907M Shares 310,000 Est. Cost $18.18 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $4.903M Shares 20,059 Est. Cost $208.89 Unrealized +9.1%
XME SPDR SERIES TRUST 0.1%
Value $4.86M Shares 45,000 Est. Cost $108.01 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.807M Shares 21,265 Est. Cost $213.09 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.793M Shares 42,055 Est. Cost $137.13 Unrealized -1.7%
LOW LOWES COS INC 0.1%
Value $4.779M Shares 20,227 Est. Cost $271.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.76M Shares 24,282 Est. Cost $207.41 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.1%
Value $4.719M Shares 64,878 Est. Cost $57.98 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $4.576M Shares 10,759 Est. Cost $485.25 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $4.57M Shares 12,769 Est. Cost $280.17 Unrealized +26.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.535M Shares 98,830 Est. Cost $81.38 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $4.529M Shares 68,629 Est. Cost $59.91 Unrealized +5.2%
DLB DOLBY LABORATORIES INC 0.1%
Value $4.511M Shares 75,106 Est. Cost $68.46 Unrealized -6.9%
CAT CATERPILLAR INC 0.1%
Value $4.463M Shares 6,300 Est. Cost $555.50 Unrealized +23.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.446M Shares 52,164 Est. Cost $88.75 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $4.432M Shares 119,425 Est. Cost $46.20 Unrealized -1.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.411M Shares 66,716 Est. Cost $51.81 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value $4.145M Shares 51,240 Est. Cost $92.50 Unrealized -27.0%
RSG REPUBLIC SVCS INC 0.1%
Value $4.089M Shares 18,668 Est. Cost $214.59 Unrealized +0.9%
GGG GRACO INC 0.1%
Value $4.062M Shares 47,985 Est. Cost $87.42 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value $4.051M Shares 33,421 Est. Cost $109.20 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value $4.048M Shares 41,000 Est. Cost $102.96 Unrealized
DIS DISNEY WALT CO 0.1%
Value $4.043M Shares 41,946 Est. Cost $109.48 Unrealized -0.0%
BCE BCE INC 0.1%
Value $4.01M Shares 158,894 Est. Cost $25.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.988M Shares 6,591 Est. Cost $556.81 Unrealized +10.3%
WFC WELLS FARGO & CO 0.1%
Value $3.981M Shares 50,000 Est. Cost $90.04 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.973M Shares 27,100 Est. Cost $154.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.948M Shares 79,000 Est. Cost $49.97 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $3.931M Shares 43,202 Est. Cost $71.53 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $3.905M Shares 42,903 Est. Cost $89.32 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $3.877M Shares 17,272 Est. Cost $248.95 Unrealized +2.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.846M Shares 23,290 Est. Cost $184.57 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.832M Shares 41,068 Est. Cost $94.05 Unrealized +0.8%
TKR TIMKEN CO 0.1%
Value $3.812M Shares 37,900 Est. Cost $80.54 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.736M Shares 64,811 Est. Cost $58.16 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.661M Shares 160,850 Est. Cost $24.71 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.649M Shares 20,000 Est. Cost $222.19 Unrealized +0.5%
MCK MCKESSON CORP 0.1%
Value $3.577M Shares 4,134 Est. Cost $710.82 Unrealized +23.2%
DLTR DOLLAR TREE INC 0.1%
Value $3.567M Shares 32,575 Est. Cost $84.91 Unrealized +51.2%
PCAR PACCAR INC 0.1%
Value $3.567M Shares 30,884 Est. Cost $122.99 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $3.543M Shares 62,756 Est. Cost $57.36 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $3.537M Shares 9,929 Est. Cost $261.56 Unrealized +29.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $3.526M Shares 386,160 Est. Cost $13.73 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $3.514M Shares 14,147 Est. Cost $243.78 Unrealized -3.4%
KMT KENNAMETAL INC 0.1%
Value $3.496M Shares 96,769 Est. Cost $31.79 Unrealized +12.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.493M Shares 21,194 Est. Cost $177.40 Unrealized +8.7%
MMM 3M CO 0.1%
Value $3.455M Shares 23,788 Est. Cost $163.28 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.446M Shares 10,081 Est. Cost $326.57 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $3.391M Shares 40,088 Est. Cost $41.81 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value $3.374M Shares 8,800 Est. Cost $288.65 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.351M Shares 9,763 Est. Cost $295.45 Unrealized +20.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $3.324M Shares 309,465 Est. Cost $14.37 Unrealized +1.4%
CNI CANADIAN NATL RY CO 0.1%
Value $3.313M Shares 32,233 Est. Cost $96.31 Unrealized +6.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.311M Shares 15,627 Est. Cost $213.95 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.283M Shares 16,800 Est. Cost $183.08 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.271M Shares 24,189 Est. Cost $136.75 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value $3.257M Shares 50,000 Est. Cost $64.95 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $3.246M Shares 130,613 Est. Cost $27.67 Unrealized +0.2%
DTE DTE ENERGY CO 0.1%
Value $3.237M Shares 22,139 Est. Cost $134.50 Unrealized +1.7%
EMR EMERSON ELEC CO 0.1%
Value $3.22M Shares 24,576 Est. Cost $132.37 Unrealized +12.2%
MAS MASCO CORP 0.1%
Value $3.197M Shares 52,949 Est. Cost $70.60 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $3.196M Shares 14,958 Est. Cost $225.94 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $3.188M Shares 16,526 Est. Cost $162.41 Unrealized +21.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $3.164M Shares 31,200 Est. Cost $96.12 Unrealized +7.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.154M Shares 19,500 Est. Cost $150.45 Unrealized
CI THE CIGNA GROUP 0.1%
Value $3.147M Shares 11,799 Est. Cost $280.70 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value $3.13M Shares 87,521 Est. Cost $36.81 Unrealized +1.6%
KO COCA COLA CO 0.1%
Value $3.1M Shares 40,762 Est. Cost $65.87 Unrealized +13.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.08M Shares 32,084 Est. Cost $95.86 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $3.066M Shares 55,465 Est. Cost $51.86 Unrealized +8.3%
VICI VICI PPTYS INC 0.1%
Value $3.041M Shares 111,324 Est. Cost $29.18 Unrealized -3.5%
NVT NVENT ELEC PLC 0.1%
Value $3.016M Shares 25,500 Est. Cost $98.24 Unrealized +14.3%
NOK NOKIA CORP 0.1%
Value $3.013M Shares 374,711 Est. Cost $8.04 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $2.962M Shares 38,184 Est. Cost $64.33 Unrealized +12.2%
CSX CSX CORP 0.1%
Value $2.956M Shares 72,000 Est. Cost $38.52 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $2.939M Shares 1,700 Est. Cost $1969.37 Unrealized +4.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $2.923M Shares 70,577 Est. Cost $39.26 Unrealized +7.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.902M Shares 150,910 Est. Cost $18.62 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $2.871M Shares 34,293 Est. Cost $72.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $2.858M Shares 49,606 Est. Cost $57.48 Unrealized +5.9%
HDB HDFC BANK LTD 0.1%
Value $2.848M Shares 114,456 Est. Cost $25.69 Unrealized
MUX MCEWEN INC. 0.1%
Value $2.842M Shares 139,200 Est. Cost $24.46 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.836M Shares 10,043 Est. Cost $182.41 Unrealized +25.1%
INTU INTUIT 0.1%
Value $2.812M Shares 6,503 Est. Cost $497.56 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $2.773M Shares 75,000 Est. Cost $38.41 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $2.741M Shares 21,788 Est. Cost $121.87 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $2.718M Shares 12,499 Est. Cost $201.62 Unrealized +10.4%
ZS ZSCALER INC 0.1%
Value $2.705M Shares 19,282 Est. Cost $233.56 Unrealized -17.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.669M Shares 10,059 Est. Cost $273.06 Unrealized +0.9%
FIX COMFORT SYS USA INC 0.1%
Value $2.657M Shares 1,927 Est. Cost $595.77 Unrealized +100.8%
SEIC SEI INVTS CO 0.1%
Value $2.656M Shares 33,844 Est. Cost $79.80 Unrealized +5.5%
SUNC SUNOCOCORP LLC 0.1%
Value $2.649M Shares 42,972 Est. Cost $53.80 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $2.607M Shares 30,082 Est. Cost $91.27 Unrealized +9.0%
ZENAS BIOPHARMA INC 0.1%
Value $2.601M Shares 2,500,000 Est. Cost $1.04 Unrealized
HSY HERSHEY CO 0.1%
Value $2.592M Shares 12,469 Est. Cost $201.69 Unrealized +1.5%
MSFT MICROSOFT CORP 0.1%
Value $2.591M Shares 7,000 Est. Cost $499.19 Unrealized -12.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.587M Shares 42,662 Est. Cost $50.48 Unrealized +13.8%
DHR DANAHER CORP DEL 0.1%
Value $2.573M Shares 13,572 Est. Cost $224.68 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $2.568M Shares 20,014 Est. Cost $137.87 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.553M Shares 11,076 Est. Cost $226.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value $2.513M Shares 18,551 Est. Cost $119.32 Unrealized +35.3%
VRSN VERISIGN INC 0.1%
Value $2.484M Shares 10,000 Est. Cost $243.78 Unrealized -3.4%
VLY VALLEY NATL BANCORP 0.1%
Value $2.467M Shares 200,865 Est. Cost $10.16 Unrealized +24.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.463M Shares 41,896 Est. Cost $42.43 Unrealized +44.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.45M Shares 9,043 Est. Cost $265.33 Unrealized -2.6%
SABR SABRE CORP 0.1%
Value $2.445M Shares 1,686,300 Est. Cost $1.72 Unrealized -30.7%
NWSA NEWS CORP NEW 0.1%
Value $2.438M Shares 97,805 Est. Cost $25.15 Unrealized 0.0%
BP BP PLC 0.1%
Value $2.435M Shares 51,802 Est. Cost $42.92 Unrealized
APH AMPHENOL CORP 0.1%
Value $2.433M Shares 19,256 Est. Cost $109.40 Unrealized +33.8%
ADBE ADOBE INC 0.1%
Value $2.431M Shares 10,000 Est. Cost $360.77 Unrealized -19.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $2.422M Shares 190,096 Est. Cost $15.34 Unrealized -7.1%
O REALTY INCOME CORP 0.1%
Value $2.418M Shares 39,517 Est. Cost $57.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $2.416M Shares 4,400 Est. Cost $419.23 Unrealized +16.0%
ADSK AUTODESK INC 0.1%
Value $2.384M Shares 9,960 Est. Cost $291.59 Unrealized -13.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value $2.376M Shares 135,139 Est. Cost $19.99 Unrealized +0.9%
CHE CHEMED CORP NEW 0.1%
Value $2.37M Shares 6,273 Est. Cost $477.79 Unrealized -5.7%
BCPC BALCHEM CORP 0.1%
Value $2.367M Shares 13,965 Est. Cost $160.38 Unrealized +5.5%
OKTA OKTA INC 0.1%
Value $2.361M Shares 30,000 Est. Cost $86.19 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $2.347M Shares 6,463 Est. Cost $371.29 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value $2.345M Shares 4,730 Est. Cost $454.60 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.331M Shares 21,838 Est. Cost $100.31 Unrealized +15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.328M Shares 5,051 Est. Cost $512.28 Unrealized +1.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $2.322M Shares 35,678 Est. Cost $65.09 Unrealized
TER TERADYNE INC 0.1%
Value $2.318M Shares 7,818 Est. Cost $109.09 Unrealized +143.7%
MOS MOSAIC CO 0.1%
Value $2.295M Shares 90,000 Est. Cost $29.96 Unrealized -7.0%
TOL TOLL BROTHERS INC 0.1%
Value $2.294M Shares 16,812 Est. Cost $149.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.294M Shares 87,126 Est. Cost $28.88 Unrealized -1.9%
AMZN AMAZON COM INC 0.1%
Value $2.249M Shares 10,800 Est. Cost $216.49 Unrealized +4.8%
GNTX GENTEX CORP 0.1%
Value $2.242M Shares 102,588 Est. Cost $23.65 Unrealized +1.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.224M Shares 9,000 Est. Cost $168.83 Unrealized +12.6%
RACE FERRARI N V 0.1%
Value $2.223M Shares 6,662 Est. Cost $356.58 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $2.197M Shares 3,900 Est. Cost $478.42 Unrealized +15.2%
GWW WW GRAINGER INC 0.1%
Value $2.182M Shares 2,000 Est. Cost $1094.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.178M Shares 3,604 Est. Cost $600.88 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $2.176M Shares 4,007 Est. Cost $423.49 Unrealized +22.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $2.176M Shares 8,205 Est. Cost $286.56 Unrealized +7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.171M Shares 37,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.152M Shares 6,925 Est. Cost $304.04 Unrealized +4.3%
CRH CRH PLC 0.1%
Value $2.145M Shares 20,410 Est. Cost $108.77 Unrealized +14.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.134M Shares 16,294 Est. Cost $93.15 Unrealized +35.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.129M Shares 7,000 Est. Cost $225.36 Unrealized +35.4%
F FORD MTR CO 0.1%
Value $2.126M Shares 184,200 Est. Cost $13.74 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.125M Shares 23,026 Est. Cost $97.44 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $2.117M Shares 51,313 Est. Cost $27.13 Unrealized +17.1%
NTST NETSTREIT CORP 0.1%
Value $2.114M Shares 112,261 Est. Cost $17.94 Unrealized
ROL ROLLINS INC 0.1%
Value $2.095M Shares 39,218 Est. Cost $61.83 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $2.093M Shares 2,276 Est. Cost $1030.72 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.072M Shares 28,503 Est. Cost $65.64 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $2.068M Shares 106,664 Est. Cost $19.22 Unrealized +4.2%
HEI HEICO CORP NEW 0.0%
Value $2.061M Shares 7,516 Est. Cost $332.46 Unrealized +1.9%
VEEV VEEVA SYS INC 0.0%
Value $2.056M Shares 11,702 Est. Cost $231.55 Unrealized -11.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.037M Shares 20,695 Est. Cost $93.53 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.035M Shares 44,928 Est. Cost $52.73 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.023M Shares 201,730 Est. Cost $9.58 Unrealized
NNN NNN REIT INC 0.0%
Value $2.016M Shares 47,977 Est. Cost $41.48 Unrealized
AGCO AGCO CORP 0.0%
Value $2.016M Shares 17,400 Est. Cost $121.12 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.009M Shares 34,500 Est. Cost $63.41 Unrealized +0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.006M Shares 7,138 Est. Cost $227.40 Unrealized +19.6%
LEN LENNAR CORP 0.0%
Value $1.987M Shares 22,885 Est. Cost $114.79 Unrealized -0.3%
XYZ BLOCK INC 0.0%
Value $1.986M Shares 33,000 Est. Cost $66.48 Unrealized -9.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.976M Shares 3,780 Est. Cost $648.44 Unrealized +3.3%
EVRG EVERGY INC 0.0%
Value $1.964M Shares 23,978 Est. Cost $75.45 Unrealized +2.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.962M Shares 64,765 Est. Cost $31.61 Unrealized +5.8%
COP CONOCOPHILLIPS 0.0%
Value $1.96M Shares 14,851 Est. Cost $102.65 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.954M Shares 7,225 Est. Cost $190.54 Unrealized +31.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.952M Shares 4,983 Est. Cost $335.51 Unrealized +12.2%
HOLX HOLOGIC INC 0.0%
Value $1.951M Shares 25,811 Est. Cost $75.02 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.95M Shares 21,000 Est. Cost $87.17 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $1.942M Shares 6,754 Est. Cost $311.23 Unrealized +3.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.929M Shares 12,033 Est. Cost $145.43 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.896M Shares 10,342 Est. Cost $183.25 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.894M Shares 127,139 Est. Cost $16.76 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.885M Shares 41,058 Est. Cost $47.08 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.875M Shares 4,500 Est. Cost $422.16 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $1.863M Shares 29,497 Est. Cost $61.94 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.855M Shares 186,612 Est. Cost $16.21 Unrealized -13.0%
SHEL SHELL PLC 0.0%
Value $1.847M Shares 19,860 Est. Cost $93.00 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.842M Shares 42,167 Est. Cost $47.27 Unrealized -3.3%
PBF PBF ENERGY INC 0.0%
Value $1.832M Shares 38,478 Est. Cost $32.03 Unrealized +3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.83M Shares 31,629 Est. Cost $57.43 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.826M Shares 143,131 Est. Cost $14.01 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $1.803M Shares 5,532 Est. Cost $316.22 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.802M Shares 65,779 Est. Cost $27.29 Unrealized
ADBE ADOBE INC 0.0%
Value $1.781M Shares 7,325 Est. Cost $360.77 Unrealized -19.7%
SM SM ENERGY COMPANY 0.0%
Value $1.755M Shares 56,292 Est. Cost $21.05 Unrealized -5.5%
NVDA NVIDIA CORPORATION 0.0%
Value $1.744M Shares 10,000 Est. Cost $161.73 Unrealized +15.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.742M Shares 71,644 Est. Cost $27.91 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.736M Shares 26,321 Est. Cost $67.82 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $1.722M Shares 21,400 Est. Cost $85.29 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.695M Shares 6,805 Est. Cost $270.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.691M Shares 4,900 Est. Cost $264.82 Unrealized +29.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.673M Shares 54,830 Est. Cost $33.79 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $1.673M Shares 29,861 Est. Cost $57.11 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.658M Shares 17,526 Est. Cost $96.64 Unrealized +1.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.653M Shares 73,574 Est. Cost $20.06 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.65M Shares 35,699 Est. Cost $32.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.647M Shares 14,000 Est. Cost $116.29 Unrealized +13.0%
PSX PHILLIPS 66 0.0%
Value $1.645M Shares 9,031 Est. Cost $143.36 Unrealized +2.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1.645M Shares 42,389 Est. Cost $45.03 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.63M Shares 32,599 Est. Cost $70.39 Unrealized -4.9%
HUBB HUBBELL INC 0.0%
Value $1.619M Shares 3,300 Est. Cost $495.33 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.619M Shares 2,750 Est. Cost $643.30 Unrealized +2.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.618M Shares 57,858 Est. Cost $23.57 Unrealized +0.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.608M Shares 43,872 Est. Cost $36.27 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.597M Shares 12,800 Est. Cost $169.18 Unrealized -13.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.594M Shares 115,068 Est. Cost $15.73 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.591M Shares 189,841 Est. Cost $7.07 Unrealized
RAL RALLIANT CORP 0.0%
Value $1.589M Shares 38,202 Est. Cost $46.87 Unrealized +4.9%
DOV DOVER CORP 0.0%
Value $1.563M Shares 7,500 Est. Cost $181.83 Unrealized +18.1%
NDAQ NASDAQ INC 0.0%
Value $1.563M Shares 18,408 Est. Cost $89.07 Unrealized +3.0%
XPO XPO INC 0.0%
Value $1.556M Shares 8,000 Est. Cost $112.17 Unrealized +51.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.545M Shares 25,983 Est. Cost $65.05 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $1.543M Shares 11,463 Est. Cost $179.02 Unrealized +5.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.54M Shares 20,841 Est. Cost $68.39 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1.533M Shares 6,133 Est. Cost $238.93 Unrealized 0.0%
TREX TREX INC 0.0%
Value $1.518M Shares 41,671 Est. Cost $40.78 Unrealized +2.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.486M Shares 21,137 Est. Cost $62.93 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $1.48M Shares 44,410 Est. Cost $28.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.478M Shares 37,914 Est. Cost $29.99 Unrealized +11.8%
MGA MAGNA INTL INC 0.0%
Value $1.477M Shares 26,470 Est. Cost $45.02 Unrealized +27.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.476M Shares 8,513 Est. Cost $174.44 Unrealized -0.4%
ONON ON HLDG AG 0.0%
Value $1.471M Shares 43,249 Est. Cost $46.33 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $1.471M Shares 10,000 Est. Cost $169.61 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1.469M Shares 11,611 Est. Cost $130.26 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1.464M Shares 5,511 Est. Cost $166.95 Unrealized +48.6%
MSCI MSCI INC 0.0%
Value $1.456M Shares 2,701 Est. Cost $560.17 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.0%
Value $1.444M Shares 50,308 Est. Cost $33.75 Unrealized -11.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.43M Shares 10,919 Est. Cost $121.10 Unrealized +15.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.43M Shares 55,230 Est. Cost $28.38 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.43M Shares 19,928 Est. Cost $95.76 Unrealized +16.8%
PTC PTC INC 0.0%
Value $1.427M Shares 10,013 Est. Cost $196.74 Unrealized -18.2%
RBLX ROBLOX CORP 0.0%
Value $1.414M Shares 25,000 Est. Cost $76.94 Unrealized -6.7%
WPC WP CAREY INC 0.0%
Value $1.406M Shares 20,685 Est. Cost $65.79 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.395M Shares 19,686 Est. Cost $89.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.391M Shares 25,967 Est. Cost $69.32 Unrealized -13.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.388M Shares 8,397 Est. Cost $175.91 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.363M Shares 14,842 Est. Cost $90.23 Unrealized +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.353M Shares 5,400 Est. Cost $173.58 Unrealized +15.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.341M Shares 60,693 Est. Cost $24.15 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $1.339M Shares 17,974 Est. Cost $53.37 Unrealized +54.1%
ELME ELME COMMUNITIES 0.0%
Value $1.331M Shares 662,291 Est. Cost $2.32 Unrealized
AIR AAR CORP 0.0%
Value $1.324M Shares 12,095 Est. Cost $76.81 Unrealized +38.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.324M Shares 29,572 Est. Cost $41.00 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.304M Shares 22,968 Est. Cost $59.01 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.303M Shares 55,717 Est. Cost $27.73 Unrealized +8.3%
MPC MARATHON PETE CORP 0.0%
Value $1.284M Shares 5,257 Est. Cost $177.31 Unrealized +4.2%
AWR AMER STATES WTR CO 0.0%
Value $1.284M Shares 16,975 Est. Cost $73.30 Unrealized -0.2%
BIZD VANECK ETF TRUST 0.0%
Value $1.28M Shares 100,000 Est. Cost $14.18 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.279M Shares 89,107 Est. Cost $18.59 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.278M Shares 140,000 Est. Cost $13.73 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.277M Shares 20,471 Est. Cost $42.14 Unrealized +23.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.271M Shares 9,104 Est. Cost $136.14 Unrealized +7.9%
RRC RANGE RES CORP 0.0%
Value $1.269M Shares 28,096 Est. Cost $35.91 Unrealized +0.7%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.265M Shares 40,000 Est. Cost $593.21 Unrealized
TWLO TWILIO INC 0.0%
Value $1.258M Shares 10,000 Est. Cost $121.87 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.256M Shares 33,796 Est. Cost $35.06 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.256M Shares 37,299 Est. Cost $35.12 Unrealized +1.3%
NU NU HLDGS LTD 0.0%
Value $1.251M Shares 87,035 Est. Cost $12.29 Unrealized +41.0%
BEYOND MEAT INC 0.0%
Value $1.244M Shares 1,970,000 Est. Cost $0.77 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.242M Shares 4,471 Est. Cost $290.56 Unrealized +4.4%
AS AMER SPORTS INC 0.0%
Value $1.242M Shares 37,727 Est. Cost $38.20 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $1.231M Shares 24,631 Est. Cost $49.96 Unrealized
SAIA SAIA INC 0.0%
Value $1.229M Shares 3,500 Est. Cost $372.09 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.229M Shares 10,500 Est. Cost $111.25 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.227M Shares 41,145 Est. Cost $25.86 Unrealized +9.9%
HAS HASBRO INC 0.0%
Value $1.222M Shares 13,059 Est. Cost $92.67 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.219M Shares 4,198 Est. Cost $233.63 Unrealized +31.0%
FOXA FOX CORP 0.0%
Value $1.207M Shares 20,667 Est. Cost $67.20 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.195M Shares 16,755 Est. Cost $75.50 Unrealized +8.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.191M Shares 101,521 Est. Cost $10.83 Unrealized +2.9%
RH RH 0.0%
Value $1.172M Shares 8,385 Est. Cost $208.18 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $1.139M Shares 75,058 Est. Cost $18.02 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1.136M Shares 5,413 Est. Cost $264.39 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $1.135M Shares 4,000 Est. Cost $280.91 Unrealized +13.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.132M Shares 7,162 Est. Cost $173.15 Unrealized +1.3%
GMED GLOBUS MED INC 0.0%
Value $1.126M Shares 13,065 Est. Cost $91.10 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.124M Shares 53,110 Est. Cost $21.16 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.118M Shares 20,799 Est. Cost $69.20 Unrealized -7.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.114M Shares 10,000 Est. Cost $133.41 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value $1.112M Shares 13,405 Est. Cost $82.66 Unrealized -1.8%
GNW GENWORTH FINL INC 0.0%
Value $1.112M Shares 136,909 Est. Cost $7.51 Unrealized +15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.096M Shares 94,475 Est. Cost $13.52 Unrealized -6.7%
CR CRANE COMPANY 0.0%
Value $1.095M Shares 6,406 Est. Cost $198.22 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.094M Shares 48,371 Est. Cost $26.02 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.092M Shares 5,169 Est. Cost $215.31 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $1.091M Shares 4,300 Est. Cost $215.17 Unrealized +22.1%
TEX TEREX CORP NEW 0.0%
Value $1.09M Shares 18,450 Est. Cost $50.62 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.09M Shares 3,400 Est. Cost $334.11 Unrealized +6.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.088M Shares 17,745 Est. Cost $51.08 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.085M Shares 55,808 Est. Cost $19.78 Unrealized +3.0%
LII LENNOX INTL INC 0.0%
Value $1.067M Shares 2,300 Est. Cost $526.73 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.051M Shares 74,579 Est. Cost $14.38 Unrealized +5.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.047M Shares 11,460 Est. Cost $102.30 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.046M Shares 6,300 Est. Cost $154.26 Unrealized +17.5%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.046M Shares 59,960 Est. Cost $13.25 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.045M Shares 38,019 Est. Cost $24.84 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.043M Shares 28,183 Est. Cost $35.09 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.036M Shares 3,104 Est. Cost $349.40 Unrealized +6.3%
WSFS WSFS FINL CORP 0.0%
Value $1.028M Shares 15,710 Est. Cost $56.28 Unrealized +11.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.027M Shares 38,852 Est. Cost $27.97 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $1.023M Shares 21,197 Est. Cost $61.74 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.019M Shares 14,000 Est. Cost $64.66 Unrealized +2.6%
AOS SMITH A O CORP 0.0%
Value $1.019M Shares 15,449 Est. Cost $71.59 Unrealized +3.5%
HUN HUNTSMAN CORP 0.0%
Value $1.019M Shares 76,525 Est. Cost $12.18 Unrealized -0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.013M Shares 11,000 Est. Cost $101.05 Unrealized +10.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.012M Shares 59,394 Est. Cost $17.38 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.007M Shares 6,886 Est. Cost $119.52 Unrealized +29.0%
WK WORKIVA INC 0.0%
Value $1.006M Shares 16,868 Est. Cost $78.51 Unrealized -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.004M Shares 14,106 Est. Cost $82.25 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.001M Shares 5,156 Est. Cost $206.27 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $999K Shares 54,995 Est. Cost $12.34 Unrealized +53.2%
SLG SL GREEN RLTY CORP 0.0%
Value $994K Shares 26,899 Est. Cost $36.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $991K Shares 5,000 Est. Cost $260.61 Unrealized -2.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $985K Shares 4,816 Est. Cost $197.52 Unrealized +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $983K Shares 16,017 Est. Cost $76.79 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $980K Shares 121,335 Est. Cost $7.75 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $975K Shares 6,000 Est. Cost $167.37 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $974K Shares 3,600 Est. Cost $308.69 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $965K Shares 1,793 Est. Cost $365.48 Unrealized +57.5%
IDCC INTERDIGITAL INC 0.0%
Value $961K Shares 3,182 Est. Cost $103.27 Unrealized +227.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $958K Shares 26,042 Est. Cost $49.26 Unrealized +6.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $955K Shares 31,370 Est. Cost $37.40 Unrealized -2.0%
TRU TRANSUNION 0.0%
Value $955K Shares 13,799 Est. Cost $83.56 Unrealized -5.6%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $947K Shares 38,090 Est. Cost $20.24 Unrealized +23.7%
QTWO Q2 HLDGS INC 0.0%
Value $945K Shares 19,984 Est. Cost $60.77 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $944K Shares 348,331 Est. Cost $4.25 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $934K Shares 4,468 Est. Cost $200.01 Unrealized +14.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $928K Shares 39,250 Est. Cost $23.65 Unrealized
KVYO KLAVIYO INC 0.0%
Value $926K Shares 47,584 Est. Cost $22.82 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $925K Shares 11,384 Est. Cost $79.34 Unrealized -0.9%
GDOT GREEN DOT CORP 0.0%
Value $923K Shares 82,267 Est. Cost $12.24 Unrealized -0.6%
FNB F N B CORP 0.0%
Value $914K Shares 54,677 Est. Cost $16.15 Unrealized +10.3%
VTRS VIATRIS INC 0.0%
Value $910K Shares 67,375 Est. Cost $12.39 Unrealized +13.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $909K Shares 28,573 Est. Cost $27.21 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $899K Shares 33,888 Est. Cost $17.47 Unrealized +12.3%
RELX RELX PLC 0.0%
Value $893K Shares 26,932 Est. Cost $40.42 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $892K Shares 49,500 Est. Cost $19.79 Unrealized +1.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $881K Shares 59,392 Est. Cost $14.83 Unrealized
CNX CNX RES CORP 0.0%
Value $877K Shares 22,743 Est. Cost $34.83 Unrealized +8.5%
TECK TECK RESOURCES LTD 0.0%
Value $876K Shares 16,924 Est. Cost $54.98 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $876K Shares 10,657 Est. Cost $82.27 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $875K Shares 17,430 Est. Cost $40.48 Unrealized +8.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $874K Shares 40,899 Est. Cost $19.40 Unrealized +13.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $872K Shares 23,740 Est. Cost $35.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $871K Shares 4,606 Est. Cost $164.92 Unrealized +2.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $870K Shares 19,410 Est. Cost $38.38 Unrealized +26.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $866K Shares 12,479 Est. Cost $65.77 Unrealized +15.3%
PII POLARIS INC 0.0%
Value $865K Shares 15,863 Est. Cost $60.47 Unrealized +11.7%
CSGP COSTAR GROUP INC 0.0%
Value $862K Shares 21,360 Est. Cost $56.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $860K Shares 4,148 Est. Cost $198.46 Unrealized +2.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $859K Shares 46,852 Est. Cost $23.32 Unrealized -19.8%
STNG SCORPIO TANKERS INC 0.0%
Value $851K Shares 11,404 Est. Cost $47.96 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $850K Shares 17,049 Est. Cost $51.64 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $844K Shares 5,739 Est. Cost $169.61 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $842K Shares 84,821 Est. Cost $9.53 Unrealized +14.8%
ACM AECOM 0.0%
Value $840K Shares 9,901 Est. Cost $108.95 Unrealized -10.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $838K Shares 25,345 Est. Cost $31.74 Unrealized +22.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $834K Shares 19,550 Est. Cost $42.06 Unrealized +3.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $832K Shares 16,836 Est. Cost $46.73 Unrealized
NTNX NUTANIX INC 0.0%
Value $822K Shares 21,631 Est. Cost $43.66 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $822K Shares 11,422 Est. Cost $67.52 Unrealized +16.6%
PLD PROLOGIS INC. 0.0%
Value $819K Shares 6,199 Est. Cost $110.12 Unrealized +17.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $819K Shares 27,814 Est. Cost $32.61 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $819K Shares 5,730 Est. Cost $197.24 Unrealized -10.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $815K Shares 51,177 Est. Cost $18.92 Unrealized +1.5%
TRI THOMSON REUTERS CORP 0.0%
Value $810K Shares 9,000 Est. Cost $107.05 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $808K Shares 20,482 Est. Cost $24.25 Unrealized +11.5%
CSTM CONSTELLIUM SE 0.0%
Value $805K Shares 32,766 Est. Cost $16.24 Unrealized +42.7%
R RYDER SYS INC 0.0%
Value $805K Shares 3,933 Est. Cost $189.06 Unrealized +7.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $797K Shares 14,223 Est. Cost $40.09 Unrealized +31.6%
LOPE GRAND CANYON ED INC 0.0%
Value $797K Shares 4,689 Est. Cost $174.44 Unrealized -3.0%
PCG PG&E CORP 0.0%
Value $796K Shares 45,331 Est. Cost $16.14 Unrealized +1.5%
QLYS QUALYS INC 0.0%
Value $793K Shares 9,032 Est. Cost $129.83 Unrealized -7.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $793K Shares 11,447 Est. Cost $74.94 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $791K Shares 42,959 Est. Cost $21.45 Unrealized
VALE VALE S A 0.0%
Value $790K Shares 49,672 Est. Cost $14.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $781K Shares 34,483 Est. Cost $24.24 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $781K Shares 7,384 Est. Cost $75.44 Unrealized +52.4%
AEE AMEREN CORP 0.0%
Value $780K Shares 7,094 Est. Cost $101.13 Unrealized +3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $775K Shares 46,378 Est. Cost $24.93 Unrealized 0.0%
PLUG PLUG PWR INC 0.0%
Value $765K Shares 338,459 Est. Cost $2.61 Unrealized -17.8%
FTI TECHNIPFMC PLC 0.0%
Value $760K Shares 11,000 Est. Cost $49.89 Unrealized +12.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $754K Shares 4,380 Est. Cost $161.74 Unrealized +15.8%
BG BUNGE GLOBAL SA 0.0%
Value $753K Shares 5,923 Est. Cost $91.86 Unrealized +22.0%
WYNN WYNN RESORTS LTD 0.0%
Value $752K Shares 7,406 Est. Cost $121.94 Unrealized -6.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $750K Shares 29,604 Est. Cost $32.34 Unrealized -14.0%
CW CURTISS WRIGHT CORP 0.0%
Value $749K Shares 1,100 Est. Cost $501.24 Unrealized +29.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $744K Shares 126,959 Est. Cost $3.11 Unrealized +36.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $738K Shares 22,000 Est. Cost $29.74 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $738K Shares 3,993 Est. Cost $172.30 Unrealized -0.5%
WEN WENDYS CO 0.0%
Value $734K Shares 105,602 Est. Cost $8.03 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value $732K Shares 49,621 Est. Cost $14.13 Unrealized +6.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $731K Shares 25,028 Est. Cost $21.22 Unrealized +35.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $730K Shares 207,500 Est. Cost $5.16 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $730K Shares 67,651 Est. Cost $8.53 Unrealized +6.8%
SNDK SANDISK CORP 0.0%
Value $727K Shares 1,144 Est. Cost $200.29 Unrealized +157.9%
SARO STANDARDAERO INC 0.0%
Value $726K Shares 28,116 Est. Cost $31.28 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $723K Shares 56,072 Est. Cost $17.20 Unrealized +9.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value $715K Shares 72,830 Est. Cost $9.82 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $714K Shares 15,438 Est. Cost $49.58 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $708K Shares 18,496 Est. Cost $46.99 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $706K Shares 20,645 Est. Cost $25.94 Unrealized +17.2%
MZTI MARZETTI COMPANY 0.0%
Value $703K Shares 5,081 Est. Cost $170.81 Unrealized -3.7%
LKFN LAKELAND FINL CORP 0.0%
Value $700K Shares 12,199 Est. Cost $59.52 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $697K Shares 90,365 Est. Cost $8.55 Unrealized
BA BOEING CO 0.0%
Value $697K Shares 3,500 Est. Cost $176.04 Unrealized +35.5%
ZG ZILLOW GROUP INC 0.0%
Value $697K Shares 16,828 Est. Cost $58.23 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $696K Shares 32,120 Est. Cost $10.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $689K Shares 26,388 Est. Cost $26.07 Unrealized +11.2%
PSTG EVERPURE INC 0.0%
Value $685K Shares 11,600 Est. Cost $75.41 Unrealized -5.9%
SR SPIRE INC 0.0%
Value $685K Shares 7,562 Est. Cost $90.54 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $684K Shares 47,195 Est. Cost $8.46 Unrealized +63.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $683K Shares 33,781 Est. Cost $20.30 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $682K Shares 22,899 Est. Cost $36.09 Unrealized +5.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $677K Shares 9,230 Est. Cost $64.46 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $676K Shares 2,929 Est. Cost $253.44 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $672K Shares 19,880 Est. Cost $29.89 Unrealized +10.3%
HQY HEALTHEQUITY INC 0.0%
Value $671K Shares 8,032 Est. Cost $94.65 Unrealized -12.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $670K Shares 14,869 Est. Cost $28.50 Unrealized +29.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $670K Shares 4,711 Est. Cost $93.80 Unrealized +4.3%
ASAN ASANA INC 0.0%
Value $669K Shares 104,476 Est. Cost $11.57 Unrealized -13.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $668K Shares 13,093 Est. Cost $29.67 Unrealized +17.1%
TFII TRANSFORCE INC 0.0%
Value $666K Shares 6,127 Est. Cost $114.05 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $658K Shares 1,171 Est. Cost $670.28 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $652K Shares 9,393 Est. Cost $69.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $648K Shares 3,000 Est. Cost $382.78 Unrealized -44.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $643K Shares 1,579 Est. Cost $109.36 Unrealized +244.2%
GRMN GARMIN LTD 0.0%
Value $642K Shares 2,767 Est. Cost $214.52 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $640K Shares 9,171 Est. Cost $66.09 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $636K Shares 24,779 Est. Cost $40.79 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $634K Shares 17,563 Est. Cost $35.58 Unrealized +3.1%
IMO IMPERIAL OIL LTD 0.0%
Value $631K Shares 4,825 Est. Cost $104.95 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $624K Shares 20,150 Est. Cost $40.59 Unrealized +13.0%
CLX CLOROX CO DEL 0.0%
Value $624K Shares 6,021 Est. Cost $114.41 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $622K Shares 103,162 Est. Cost $5.61 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $622K Shares 21,270 Est. Cost $24.61 Unrealized -1.3%
TRNO TERRENO RLTY CORP 0.0%
Value $615K Shares 10,021 Est. Cost $60.41 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $614K Shares 20,671 Est. Cost $26.46 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $614K Shares 13,306 Est. Cost $41.43 Unrealized +15.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $613K Shares 7,853 Est. Cost $88.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $609K Shares 11,302 Est. Cost $61.19 Unrealized -4.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $605K Shares 14,322 Est. Cost $58.72 Unrealized -22.2%
TTEK TETRA TECH INC NEW 0.0%
Value $605K Shares 20,091 Est. Cost $36.95 Unrealized -0.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $604K Shares 2,079 Est. Cost $271.49 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $603K Shares 11,332 Est. Cost $46.91 Unrealized +1.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $602K Shares 39,497 Est. Cost $12.51 Unrealized +1.6%
IMAX IMAX CORP 0.0%
Value $601K Shares 15,808 Est. Cost $25.23 Unrealized +42.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $589K Shares 9,000 Est. Cost $37.07 Unrealized +72.6%
DG DOLLAR GEN CORP 0.0%
Value $584K Shares 4,922 Est. Cost $110.65 Unrealized +33.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $581K Shares 2,848 Est. Cost $181.01 Unrealized +14.7%
BAP CREDICORP LTD 0.0%
Value $581K Shares 1,712 Est. Cost $336.89 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $580K Shares 15,647 Est. Cost $34.74 Unrealized
VSEC VSE CORP 0.0%
Value $578K Shares 3,134 Est. Cost $207.99 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $577K Shares 26,667 Est. Cost $31.84 Unrealized -9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $575K Shares 3,754 Est. Cost $188.79 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $574K Shares 13,440 Est. Cost $39.59 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value $571K Shares 2,622 Est. Cost $206.41 Unrealized +12.5%
HAFC HANMI FINL CORP 0.0%
Value $570K Shares 21,621 Est. Cost $27.07 Unrealized +1.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $566K Shares 1,178 Est. Cost $567.64 Unrealized -4.5%
FIGS FIGS INC 0.0%
Value $565K Shares 38,263 Est. Cost $7.35 Unrealized +52.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $564K Shares 951 Est. Cost $480.44 Unrealized 0.0%
KBH KB HOME 0.0%
Value $564K Shares 10,897 Est. Cost $61.14 Unrealized -0.2%
WSO WATSCO INC 0.0%
Value $563K Shares 1,547 Est. Cost $375.99 Unrealized +4.3%
ZTS ZOETIS INC 0.0%
Value $560K Shares 4,736 Est. Cost $125.98 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $560K Shares 18,377 Est. Cost $30.46 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $557K Shares 58,634 Est. Cost $14.28 Unrealized -28.2%
MQ MARQETA INC 0.0%
Value $554K Shares 135,892 Est. Cost $4.65 Unrealized -7.3%
HXL HEXCEL CORP NEW 0.0%
Value $550K Shares 6,800 Est. Cost $84.40 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $550K Shares 500,000 Est. Cost $1.38 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $549K Shares 17,337 Est. Cost $41.27 Unrealized -27.9%
TENB TENABLE HLDGS INC 0.0%
Value $548K Shares 32,418 Est. Cost $21.82 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $548K Shares 1,560 Est. Cost $428.74 Unrealized +14.7%
GPRE GREEN PLAINS INC 0.0%
Value $548K Shares 33,308 Est. Cost $9.30 Unrealized +32.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $546K Shares 800 Est. Cost $563.27 Unrealized +19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $546K Shares 3,359 Est. Cost $212.25 Unrealized -6.9%
NMIH NMI HLDGS INC 0.0%
Value $544K Shares 14,507 Est. Cost $33.23 Unrealized +18.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $536K Shares 2,300 Est. Cost $251.07 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $536K Shares 13,876 Est. Cost $64.33 Unrealized -17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $536K Shares 762 Est. Cost $76.95 Unrealized +507.1%
CTRA COTERRA ENERGY INC 0.0%
Value $535K Shares 15,236 Est. Cost $25.10 Unrealized +12.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $535K Shares 16,956 Est. Cost $29.02 Unrealized +23.3%
UTZ UTZ BRANDS INC 0.0%
Value $522K Shares 65,908 Est. Cost $10.12 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $521K Shares 3,918 Est. Cost $124.61 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $520K Shares 9,949 Est. Cost $60.72 Unrealized +5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $518K Shares 6,306 Est. Cost $122.37 Unrealized -27.6%
HCI HCI GROUP INC 0.0%
Value $517K Shares 3,345 Est. Cost $132.46 Unrealized +24.6%
DEO DIAGEO PLC 0.0%
Value $515K Shares 6,924 Est. Cost $74.45 Unrealized
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $514K Shares 86,953 Est. Cost $10.83 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $513K Shares 11,382 Est. Cost $35.61 Unrealized -12.4%
ANDE ANDERSONS INC 0.0%
Value $510K Shares 7,112 Est. Cost $47.47 Unrealized +29.5%
CRVL CORVEL CORP 0.0%
Value $510K Shares 9,338 Est. Cost $82.56 Unrealized -27.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $510K Shares 6,346 Est. Cost $81.42 Unrealized +8.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $506K Shares 20,988 Est. Cost $35.62 Unrealized -22.8%
AVA AVISTA CORP 0.0%
Value $500K Shares 12,460 Est. Cost $38.22 Unrealized +6.8%
RITM RITHM CAPITAL CORP 0.0%
Value $498K Shares 52,519 Est. Cost $11.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $497K Shares 2,388 Est. Cost $224.93 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $495K Shares 11,598 Est. Cost $38.98 Unrealized -0.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $495K Shares 122,130 Est. Cost $4.52 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $494K Shares 2,575 Est. Cost $115.38 Unrealized +38.0%
NDSN NORDSON CORP 0.0%
Value $493K Shares 1,854 Est. Cost $277.17 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $490K Shares 19,131 Est. Cost $40.63 Unrealized -20.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $488K Shares 22,442 Est. Cost $20.24 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $488K Shares 4,112 Est. Cost $136.45 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value $487K Shares 5,188 Est. Cost $93.93 Unrealized
HLN HALEON PLC 0.0%
Value $483K Shares 48,255 Est. Cost $10.01 Unrealized
VFC V F CORP 0.0%
Value $481K Shares 28,330 Est. Cost $15.44 Unrealized +29.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $479K Shares 35,769 Est. Cost $15.44 Unrealized +5.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $478K Shares 107,901 Est. Cost $9.33 Unrealized -10.9%
TASK TASKUS INC 0.0%
Value $476K Shares 70,903 Est. Cost $11.38 Unrealized -3.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $476K Shares 13,920 Est. Cost $20.80 Unrealized +48.0%
LPX LOUISIANA PAC CORP 0.0%
Value $475K Shares 6,531 Est. Cost $84.49 Unrealized +5.4%
GFI GOLD FIELDS LTD 0.0%
Value $474K Shares 10,443 Est. Cost $45.40 Unrealized
AA ALCOA CORP 0.0%
Value $472K Shares 7,122 Est. Cost $30.23 Unrealized +102.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $472K Shares 52,287 Est. Cost $11.36 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $471K Shares 78,818 Est. Cost $9.78 Unrealized -17.0%
BHVN BIOHAVEN LTD 0.0%
Value $469K Shares 55,399 Est. Cost $13.64 Unrealized -13.8%
INDA ISHARES TR 0.0%
Value $468K Shares 10,000 Est. Cost $46.84 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $468K Shares 16,000 Est. Cost $29.27 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $468K Shares 29,710 Est. Cost $11.93 Unrealized 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $468K Shares 56,709 Est. Cost $8.12 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $466K Shares 10,483 Est. Cost $43.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $466K Shares 108,688 Est. Cost $7.22 Unrealized -24.8%
COTY COTY INC 0.0%
Value $465K Shares 231,409 Est. Cost $3.96 Unrealized -25.0%
LASR NLIGHT INC 0.0%
Value $465K Shares 8,157 Est. Cost $31.52 Unrealized +51.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $465K Shares 17,578 Est. Cost $22.01 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $464K Shares 2,304 Est. Cost $188.72 Unrealized 0.0%
TPG TPG INC 0.0%
Value $463K Shares 11,427 Est. Cost $57.26 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $462K Shares 5,739 Est. Cost $52.41 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $457K Shares 14,180 Est. Cost $40.25 Unrealized -2.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $454K Shares 84,095 Est. Cost $6.86 Unrealized -6.5%
NCNO NCINO INC 0.0%
Value $453K Shares 30,212 Est. Cost $26.07 Unrealized -20.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $452K Shares 13,520 Est. Cost $28.38 Unrealized +16.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $452K Shares 4,815 Est. Cost $62.16 Unrealized +111.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $452K Shares 30,000 Est. Cost $15.95 Unrealized +2.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $451K Shares 14,311 Est. Cost $31.90 Unrealized -1.6%
VTS VITESSE ENERGY INC 0.0%
Value $450K Shares 24,800 Est. Cost $20.70 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $449K Shares 33,522 Est. Cost $15.51 Unrealized +2.4%
TRMD TORM PLC 0.0%
Value $449K Shares 16,077 Est. Cost $24.17 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $446K Shares 9,107 Est. Cost $42.77 Unrealized +24.6%
QNST QUINSTREET INC 0.0%
Value $446K Shares 37,140 Est. Cost $18.33 Unrealized -28.6%
HUBS HUBSPOT INC 0.0%
Value $445K Shares 1,825 Est. Cost $442.82 Unrealized -34.1%
LCII LCI INDS 0.0%
Value $444K Shares 3,612 Est. Cost $108.84 Unrealized +32.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $444K Shares 23,028 Est. Cost $20.68 Unrealized -9.1%
GLW CORNING INC 0.0%
Value $443K Shares 3,260 Est. Cost $111.68 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $441K Shares 1,281 Est. Cost $326.11 Unrealized +11.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $440K Shares 46,713 Est. Cost $11.93 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $440K Shares 31,957 Est. Cost $22.74 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $439K Shares 244,137 Est. Cost $2.88 Unrealized +0.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $439K Shares 11,032 Est. Cost $31.64 Unrealized +29.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $439K Shares 2,159 Est. Cost $212.47 Unrealized +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $438K Shares 891 Est. Cost $574.61 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $437K Shares 11,047 Est. Cost $47.06 Unrealized +12.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $436K Shares 10,367 Est. Cost $30.19 Unrealized +28.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $435K Shares 34,454 Est. Cost $11.54 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $429K Shares 1,418 Est. Cost $356.17 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $429K Shares 3,492 Est. Cost $135.05 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $428K Shares 982 Est. Cost $489.58 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $427K Shares 11,844 Est. Cost $26.56 Unrealized +25.3%
MAT MATTEL INC 0.0%
Value $424K Shares 29,215 Est. Cost $19.87 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $421K Shares 4,112 Est. Cost $81.80 Unrealized +26.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $420K Shares 2,935 Est. Cost $143.10 Unrealized +9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $419K Shares 1,227 Est. Cost $393.44 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $418K Shares 183,547 Est. Cost $6.45 Unrealized -47.9%
ATR APTARGROUP INC 0.0%
Value $416K Shares 3,299 Est. Cost $130.09 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $414K Shares 10,947 Est. Cost $41.25 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $413K Shares 3,096 Est. Cost $133.46 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $413K Shares 21,363 Est. Cost $17.07 Unrealized +8.9%
WTFC WINTRUST FINL CORP 0.0%
Value $413K Shares 2,971 Est. Cost $150.03 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $412K Shares 41,610 Est. Cost $7.54 Unrealized +5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $407K Shares 45,222 Est. Cost $16.96 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $407K Shares 15,486 Est. Cost $14.39 Unrealized +80.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $406K Shares 37,462 Est. Cost $6.99 Unrealized +9.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $403K Shares 27,879 Est. Cost $14.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $398K Shares 2,008 Est. Cost $260.61 Unrealized -2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $397K Shares 6,701 Est. Cost $69.61 Unrealized -5.5%
MNKD MANNKIND CORP 0.0%
Value $395K Shares 161,189 Est. Cost $5.56 Unrealized +0.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $394K Shares 112,831 Est. Cost $4.26 Unrealized -14.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $394K Shares 59,931 Est. Cost $6.02 Unrealized +10.0%
FUL FULLER H B CO 0.0%
Value $394K Shares 6,380 Est. Cost $63.35 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $393K Shares 21,089 Est. Cost $11.80 Unrealized +36.0%
COHU COHU INC 0.0%
Value $392K Shares 12,792 Est. Cost $29.28 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $391K Shares 52,676 Est. Cost $11.83 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $388K Shares 15,126 Est. Cost $30.27 Unrealized 0.0%
M MACYS INC 0.0%
Value $388K Shares 21,429 Est. Cost $21.56 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $386K Shares 40,785 Est. Cost $5.35 Unrealized +31.3%
MFA MFA FINL INC 0.0%
Value $384K Shares 40,117 Est. Cost $9.42 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $383K Shares 5,350 Est. Cost $91.98 Unrealized -17.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $382K Shares 7,360 Est. Cost $52.55 Unrealized +12.5%
PKX POSCO HOLDINGS INC 0.0%
Value $380K Shares 6,501 Est. Cost $48.78 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $376K Shares 13,893 Est. Cost $22.48 Unrealized +64.8%
CARG CARGURUS INC 0.0%
Value $375K Shares 11,003 Est. Cost $32.37 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $375K Shares 57,627 Est. Cost $9.37 Unrealized -32.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $374K Shares 11,779 Est. Cost $29.87 Unrealized +10.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $373K Shares 29,434 Est. Cost $11.51 Unrealized -6.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value $373K Shares 41,486 Est. Cost $4.60 Unrealized +123.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $372K Shares 6,366 Est. Cost $58.47 Unrealized
REAL THE REALREAL INC 0.0%
Value $372K Shares 40,960 Est. Cost $13.50 Unrealized +5.5%
KRMN KARMAN HLDGS INC 0.0%
Value $371K Shares 4,638 Est. Cost $96.11 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $368K Shares 41,120 Est. Cost $7.20 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $367K Shares 43,387 Est. Cost $12.74 Unrealized +0.9%
COMP COMPASS INC 0.0%
Value $366K Shares 50,000 Est. Cost $11.75 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $365K Shares 5,557 Est. Cost $57.13 Unrealized -13.3%
DRS LEONARDO DRS INC 0.0%
Value $365K Shares 8,207 Est. Cost $36.85 Unrealized +8.9%
GAU GALIANO GOLD INC 0.0%
Value $365K Shares 145,349 Est. Cost $2.88 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $364K Shares 1,055 Est. Cost $377.59 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $364K Shares 170,899 Est. Cost $2.68 Unrealized -7.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $364K Shares 1,942 Est. Cost $125.42 Unrealized +44.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $364K Shares 90,010 Est. Cost $3.81 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $364K Shares 281,784 Est. Cost $3.59 Unrealized -37.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $362K Shares 18,485 Est. Cost $13.97 Unrealized +120.8%
SAFE SAFEHOLD INC 0.0%
Value $361K Shares 26,710 Est. Cost $13.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $361K Shares 1,832 Est. Cost $190.39 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $361K Shares 11,023 Est. Cost $43.34 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $360K Shares 281,471 Est. Cost $2.66 Unrealized -37.9%
OMDA OMADA HEALTH INC 0.0%
Value $360K Shares 28,616 Est. Cost $19.61 Unrealized -28.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $360K Shares 921 Est. Cost $431.12 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $359K Shares 5,517 Est. Cost $71.94 Unrealized -19.1%
FTNT FORTINET INC 0.0%
Value $358K Shares 4,380 Est. Cost $79.98 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $357K Shares 13,303 Est. Cost $40.46 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value $355K Shares 67,065 Est. Cost $7.33 Unrealized -11.6%
SE SEA LTD 0.0%
Value $355K Shares 4,281 Est. Cost $151.36 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $354K Shares 7,316 Est. Cost $40.27 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $352K Shares 5,242 Est. Cost $77.73 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $352K Shares 51,945 Est. Cost $10.28 Unrealized -0.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $352K Shares 10,507 Est. Cost $62.14 Unrealized -33.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $352K Shares 19,538 Est. Cost $18.57 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $351K Shares 39,145 Est. Cost $4.22 Unrealized +25.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $351K Shares 25,968 Est. Cost $9.32 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $350K Shares 2,694 Est. Cost $86.30 Unrealized +4.4%
POET POET TECHNOLOGIES INC 0.0%
Value $350K Shares 58,858 Est. Cost $6.47 Unrealized +1.3%
FRO FRONTLINE PLC 0.0%
Value $348K Shares 9,978 Est. Cost $19.04 Unrealized +48.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $346K Shares 878 Est. Cost $349.30 Unrealized 0.0%
CVSA COVISTA INC 0.0%
Value $346K Shares 3,000 Est. Cost $114.87 Unrealized -6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $346K Shares 1,256 Est. Cost $267.70 Unrealized +15.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $345K Shares 248,352 Est. Cost $2.75 Unrealized -49.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $345K Shares 2,194 Est. Cost $164.98 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $345K Shares 21,164 Est. Cost $14.74 Unrealized +4.1%
ALB ALBEMARLE CORP 0.0%
Value $344K Shares 1,917 Est. Cost $171.25 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $344K Shares 36,174 Est. Cost $7.64 Unrealized +4.5%
FFIC FLUSHING FINL CORP 0.0%
Value $341K Shares 22,170 Est. Cost $12.38 Unrealized +28.3%
SMTC SEMTECH CORP 0.0%
Value $339K Shares 4,415 Est. Cost $50.23 Unrealized +64.1%
CSR CENTERSPACE 0.0%
Value $339K Shares 5,898 Est. Cost $57.45 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $338K Shares 30,434 Est. Cost $7.37 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $337K Shares 6,642 Est. Cost $84.26 Unrealized -17.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $336K Shares 51,160 Est. Cost $8.47 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $335K Shares 2,413 Est. Cost $157.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $335K Shares 2,240 Est. Cost $216.36 Unrealized -30.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $334K Shares 1,807 Est. Cost $179.37 Unrealized
EXPO EXPONENT INC 0.0%
Value $333K Shares 5,099 Est. Cost $72.93 Unrealized -0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $332K Shares 1,370 Est. Cost $298.78 Unrealized -5.0%
ALAB ASTERA LABS INC 0.0%
Value $332K Shares 3,026 Est. Cost $97.95 Unrealized +60.9%
CVLT COMMVAULT SYS INC 0.0%
Value $331K Shares 4,245 Est. Cost $102.88 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $330K Shares 9,986 Est. Cost $43.13 Unrealized +7.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $330K Shares 11,765 Est. Cost $35.15 Unrealized +1.5%
RUN SUNRUN INC 0.0%
Value $328K Shares 24,208 Est. Cost $19.16 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $328K Shares 42,741 Est. Cost $7.95 Unrealized +30.4%
XP XP INC 0.0%
Value $326K Shares 17,146 Est. Cost $15.86 Unrealized +22.0%
JACK JACK IN THE BOX INC 0.0%
Value $326K Shares 33,704 Est. Cost $20.01 Unrealized +3.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $326K Shares 49,136 Est. Cost $9.33 Unrealized -0.3%
WAFD WAFD INC 0.0%
Value $324K Shares 10,334 Est. Cost $29.97 Unrealized +8.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $324K Shares 8,754 Est. Cost $28.73 Unrealized +27.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value $324K Shares 30,388 Est. Cost $10.66 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $324K Shares 12,617 Est. Cost $59.26 Unrealized -32.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $323K Shares 7,052 Est. Cost $64.69 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $321K Shares 12,443 Est. Cost $25.79 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $321K Shares 5,691 Est. Cost $68.20 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $320K Shares 13,852 Est. Cost $26.54 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $320K Shares 48,192 Est. Cost $3.02 Unrealized +71.2%
HTO H2O AMERICA 0.0%
Value $318K Shares 5,418 Est. Cost $52.73 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $316K Shares 9,144 Est. Cost $21.03 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $316K Shares 15,000 Est. Cost $20.20 Unrealized +6.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $316K Shares 9,647 Est. Cost $32.43 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value $315K Shares 8,500 Est. Cost $28.06 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $315K Shares 10,716 Est. Cost $11.80 Unrealized +115.9%
OIS OIL STS INTL INC 0.0%
Value $312K Shares 26,827 Est. Cost $5.27 Unrealized +73.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $311K Shares 6,706 Est. Cost $39.72 Unrealized +51.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $309K Shares 14,982 Est. Cost $16.70 Unrealized +26.0%
AMTB AMERANT BANCORP INC 0.0%
Value $306K Shares 13,904 Est. Cost $20.82 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $306K Shares 686 Est. Cost $431.03 Unrealized +8.5%
SJM SMUCKER J M CO 0.0%
Value $305K Shares 3,161 Est. Cost $104.16 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $305K Shares 117,234 Est. Cost $4.01 Unrealized -14.9%
BWA BORGWARNER INC 0.0%
Value $303K Shares 5,583 Est. Cost $52.31 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $303K Shares 5,736 Est. Cost $49.09 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $301K Shares 1,506 Est. Cost $193.14 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $299K Shares 3,043 Est. Cost $80.31 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $299K Shares 27,801 Est. Cost $14.54 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $298K Shares 6,073 Est. Cost $59.32 Unrealized -16.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $296K Shares 54,804 Est. Cost $6.76 Unrealized 0.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value $295K Shares 17,376 Est. Cost $12.11 Unrealized +43.2%
MLAB MESA LABS INC 0.0%
Value $294K Shares 3,329 Est. Cost $75.96 Unrealized +15.1%
FSLY FASTLY INC 0.0%
Value $293K Shares 10,074 Est. Cost $9.86 Unrealized +17.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $293K Shares 45,448 Est. Cost $6.67 Unrealized +23.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $292K Shares 8,754 Est. Cost $31.11 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $292K Shares 8,762 Est. Cost $27.41 Unrealized +23.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $292K Shares 40,946 Est. Cost $6.46 Unrealized +10.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $292K Shares 5,164 Est. Cost $39.63 Unrealized +33.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $292K Shares 6,751 Est. Cost $60.80 Unrealized -20.2%
TREE LENDINGTREE INC 0.0%
Value $291K Shares 6,793 Est. Cost $49.19 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $291K Shares 5,135 Est. Cost $45.33 Unrealized +18.1%
CYTK CYTOKINETICS INC 0.0%
Value $291K Shares 4,414 Est. Cost $64.44 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $290K Shares 4,574 Est. Cost $111.77 Unrealized -27.7%
OSIS OSI SYSTEMS INC 0.0%
Value $289K Shares 1,087 Est. Cost $238.39 Unrealized +15.7%
MOS MOSAIC CO 0.0%
Value $286K Shares 11,209 Est. Cost $29.96 Unrealized -7.0%
NUVB NUVATION BIO INC 0.0%
Value $286K Shares 66,600 Est. Cost $6.19 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $284K Shares 7,026 Est. Cost $22.31 Unrealized +60.9%
EPM EVOLUTION PETE CORP 0.0%
Value $283K Shares 61,868 Est. Cost $4.10 Unrealized -4.8%
HLF HERBALIFE LTD 0.0%
Value $283K Shares 19,223 Est. Cost $7.48 Unrealized +122.7%
HLIT HARMONIC INC 0.0%
Value $282K Shares 31,458 Est. Cost $10.07 Unrealized +0.8%
MXL MAXLINEAR INC 0.0%
Value $282K Shares 16,211 Est. Cost $18.62 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $282K Shares 785 Est. Cost $351.21 Unrealized +16.8%
ITT ITT INC 0.0%
Value $282K Shares 1,478 Est. Cost $167.78 Unrealized +13.5%
HCKT HACKETT GROUP INC 0.0%
Value $281K Shares 21,604 Est. Cost $20.29 Unrealized -14.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $280K Shares 2,814 Est. Cost $101.68 Unrealized +33.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $278K Shares 2,548 Est. Cost $91.85 Unrealized -5.1%
SDGR SCHRODINGER INC 0.0%
Value $278K Shares 24,477 Est. Cost $18.96 Unrealized -21.9%
AMBA AMBARELLA INC 0.0%
Value $277K Shares 5,380 Est. Cost $62.92 Unrealized +6.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $277K Shares 116,826 Est. Cost $1.29 Unrealized +70.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $277K Shares 61,480 Est. Cost $6.34 Unrealized -13.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $274K Shares 10,802 Est. Cost $30.76 Unrealized -12.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $274K Shares 2,496 Est. Cost $110.64 Unrealized -4.4%
CABA CABALETTA BIO INC 0.0%
Value $274K Shares 101,688 Est. Cost $2.48 Unrealized +5.6%
FDS FACTSET RESH SYS INC 0.0%
Value $273K Shares 1,260 Est. Cost $377.89 Unrealized -34.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $273K Shares 11,133 Est. Cost $25.77 Unrealized +42.7%
ATRC ATRICURE INC 0.0%
Value $273K Shares 9,563 Est. Cost $35.35 Unrealized +4.4%
FTDR FRONTDOOR INC 0.0%
Value $273K Shares 5,161 Est. Cost $58.24 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $273K Shares 41,120 Est. Cost $4.86 Unrealized +65.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $272K Shares 2,519 Est. Cost $180.03 Unrealized -28.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $271K Shares 1,652 Est. Cost $119.03 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value $269K Shares 6,984 Est. Cost $40.59 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $269K Shares 31,233 Est. Cost $9.46 Unrealized +12.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $268K Shares 12,522 Est. Cost $21.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $268K Shares 1,280 Est. Cost $249.01 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $266K Shares 15,987 Est. Cost $27.21 Unrealized -33.2%
BTG B2GOLD CORP 0.0%
Value $265K Shares 58,527 Est. Cost $4.66 Unrealized +10.0%
UNM UNUM GROUP 0.0%
Value $265K Shares 3,629 Est. Cost $75.56 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $265K Shares 11,865 Est. Cost $17.22 Unrealized +31.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $264K Shares 15,168 Est. Cost $14.97 Unrealized +7.0%
ETSY ETSY INC 0.0%
Value $264K Shares 5,282 Est. Cost $55.84 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $264K Shares 5,554 Est. Cost $44.18 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $262K Shares 3,022 Est. Cost $92.79 Unrealized +32.2%
ICHR ICHOR HOLDINGS 0.0%
Value $261K Shares 5,601 Est. Cost $34.88 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $261K Shares 14,477 Est. Cost $17.19 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $259K Shares 15,871 Est. Cost $32.09 Unrealized -26.6%
AEG AEGON LTD 0.0%
Value $259K Shares 35,669 Est. Cost $6.93 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $258K Shares 1,766 Est. Cost $172.36 Unrealized +10.6%
GBX GREENBRIER COS INC 0.0%
Value $258K Shares 4,906 Est. Cost $45.15 Unrealized +16.3%
LKQ LKQ CORP 0.0%
Value $258K Shares 8,788 Est. Cost $33.25 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $254K Shares 69,492 Est. Cost $2.49 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $253K Shares 19,580 Est. Cost $12.91 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $252K Shares 17,288 Est. Cost $15.99 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $250K Shares 15,319 Est. Cost $22.98 Unrealized -20.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $250K Shares 11,142 Est. Cost $35.57 Unrealized -29.5%
DOW DOW HLDGS INC 0.0%
Value $250K Shares 6,000 Est. Cost $29.05 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $249K Shares 17,164 Est. Cost $16.39 Unrealized +24.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $249K Shares 16,710 Est. Cost $25.46 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $248K Shares 15,588 Est. Cost $15.89 Unrealized
IMTX IMMATICS N.V 0.0%
Value $248K Shares 25,169 Est. Cost $10.03 Unrealized -2.2%
THC TENET HEALTHCARE CORP 0.0%
Value $247K Shares 1,309 Est. Cost $150.53 Unrealized +37.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $246K Shares 7,980 Est. Cost $45.92 Unrealized -21.1%
RGEN REPLIGEN CORP 0.0%
Value $246K Shares 2,086 Est. Cost $133.96 Unrealized +13.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $245K Shares 1,159 Est. Cost $199.34 Unrealized -2.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 4,000 Est. Cost $67.03 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $245K Shares 24,437 Est. Cost $17.10 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value $243K Shares 13,069 Est. Cost $24.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $243K Shares 1,975 Est. Cost $135.42 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $243K Shares 4,828 Est. Cost $45.55 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $243K Shares 14,377 Est. Cost $11.18 Unrealized +46.5%
LEG LEGGETT & PLATT INC 0.0%
Value $243K Shares 24,586 Est. Cost $8.70 Unrealized +38.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $240K Shares 2,800 Est. Cost $44.03 Unrealized +31.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $240K Shares 34,474 Est. Cost $5.27 Unrealized +53.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $239K Shares 13,172 Est. Cost $12.31 Unrealized +39.0%
OC OWENS CORNING NEW 0.0%
Value $238K Shares 2,201 Est. Cost $125.69 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $236K Shares 13,495 Est. Cost $15.57 Unrealized -11.1%
LAR LITHIUM ARGENTINA AG 0.0%
Value $235K Shares 35,123 Est. Cost $7.37 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $234K Shares 15,587 Est. Cost $16.67 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $233K Shares 2,078 Est. Cost $112.29 Unrealized
BMI BADGER METER INC 0.0%
Value $233K Shares 1,530 Est. Cost $161.78 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $232K Shares 13,768 Est. Cost $3.08 Unrealized +252.5%
ORC ORCHID IS CAP INC 0.0%
Value $232K Shares 32,971 Est. Cost $7.17 Unrealized
SES SES AI CORPORATION 0.0%
Value $231K Shares 240,428 Est. Cost $2.03 Unrealized -1.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $231K Shares 6,854 Est. Cost $36.22 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $230K Shares 4,701 Est. Cost $62.12 Unrealized -2.4%
VREX VAREX IMAGING CORP 0.0%
Value $229K Shares 21,609 Est. Cost $13.03 Unrealized +4.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $227K Shares 8,070 Est. Cost $57.00 Unrealized -44.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $226K Shares 10,559 Est. Cost $22.20 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $226K Shares 18,350 Est. Cost $12.32 Unrealized
BUG GLOBAL X FDS 0.0%
Value $226K Shares 9,000 Est. Cost $25.11 Unrealized
OKE ONEOK INC NEW 0.0%
Value $226K Shares 2,500 Est. Cost $78.53 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $224K Shares 4,344 Est. Cost $94.37 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $224K Shares 77,864 Est. Cost $4.84 Unrealized -1.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $224K Shares 36,983 Est. Cost $7.13 Unrealized -14.7%
FOSL FOSSIL GROUP INC 0.0%
Value $224K Shares 51,877 Est. Cost $3.89 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $223K Shares 32,888 Est. Cost $7.75 Unrealized +4.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $223K Shares 36,313 Est. Cost $10.77 Unrealized -13.4%
NMRK NEWMARK GROUP INC 0.0%
Value $222K Shares 14,818 Est. Cost $17.50 Unrealized -5.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $222K Shares 8,751 Est. Cost $25.74 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $220K Shares 5,756 Est. Cost $30.25 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $219K Shares 6,019 Est. Cost $38.23 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value $219K Shares 8,216 Est. Cost $31.75 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $216K Shares 63,104 Est. Cost $4.37 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $216K Shares 92,427 Est. Cost $1.97 Unrealized +32.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $216K Shares 30,495 Est. Cost $6.84 Unrealized +17.4%
MATV MATIV HOLDINGS INC 0.0%
Value $215K Shares 24,769 Est. Cost $7.65 Unrealized +68.7%
SMR NUSCALE PWR CORP 0.0%
Value $213K Shares 19,691 Est. Cost $17.26 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $213K Shares 7,563 Est. Cost $34.63 Unrealized -18.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $213K Shares 93,458 Est. Cost $6.02 Unrealized -61.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $212K Shares 36,033 Est. Cost $9.25 Unrealized -21.5%
TIPT TIPTREE INC 0.0%
Value $211K Shares 12,498 Est. Cost $17.50 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $211K Shares 27,326 Est. Cost $11.24 Unrealized -14.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $210K Shares 27,749 Est. Cost $6.95 Unrealized +13.5%
GTLB GITLAB INC 0.0%
Value $209K Shares 9,666 Est. Cost $32.85 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $208K Shares 2,710 Est. Cost $69.95 Unrealized +14.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $208K Shares 18,514 Est. Cost $10.79 Unrealized +3.2%
KRUS KURA SUSHI USA INC 0.0%
Value $208K Shares 2,983 Est. Cost $69.80 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $208K Shares 13,953 Est. Cost $9.63 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $207K Shares 17,162 Est. Cost $11.60 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $207K Shares 8,637 Est. Cost $18.34 Unrealized +34.9%
J JACOBS SOLUTIONS INC 0.0%
Value $206K Shares 1,620 Est. Cost $138.57 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $205K Shares 31,138 Est. Cost $5.56 Unrealized +69.3%
WT WISDOMTREE INC 0.0%
Value $203K Shares 13,926 Est. Cost $11.37 Unrealized +36.6%
UUUU ENERGY FUELS INC 0.0%
Value $202K Shares 11,080 Est. Cost $16.97 Unrealized +27.3%
NRC NATIONAL RESH CORP 0.0%
Value $202K Shares 11,893 Est. Cost $15.00 Unrealized +16.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $202K Shares 2,846 Est. Cost $68.49 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $201K Shares 3,000 Est. Cost $63.55 Unrealized +14.5%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $201K Shares 10,702 Est. Cost $18.75 Unrealized
ONDS ONDAS INC 0.0%
Value $200K Shares 22,130 Est. Cost $8.03 Unrealized +41.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $197K Shares 41,010 Est. Cost $4.77 Unrealized
GPGI GPGI INC 0.0%
Value $195K Shares 11,399 Est. Cost $19.95 Unrealized +17.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $195K Shares 71,062 Est. Cost $3.11 Unrealized +9.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $195K Shares 25,444 Est. Cost $7.01 Unrealized +11.4%
RC READY CAPITAL CORP 0.0%
Value $193K Shares 119,278 Est. Cost $5.59 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $193K Shares 10,496 Est. Cost $24.88 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $193K Shares 135,587 Est. Cost $4.33 Unrealized -50.5%
OPRT OPORTUN FINL CORP 0.0%
Value $192K Shares 41,658 Est. Cost $6.23 Unrealized -14.8%
TGB TASEKO MINES LTD 0.0%
Value $189K Shares 29,341 Est. Cost $7.51 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $186K Shares 25,609 Est. Cost $7.21 Unrealized +39.5%
PALI PALISADE BIO INC 0.0%
Value $185K Shares 105,832 Est. Cost $1.78 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $182K Shares 13,622 Est. Cost $13.12 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $179K Shares 183,112 Est. Cost $2.84 Unrealized -49.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $179K Shares 52,427 Est. Cost $7.11 Unrealized -51.9%
BVS BIOVENTUS INC 0.0%
Value $179K Shares 19,606 Est. Cost $8.10 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $178K Shares 63,867 Est. Cost $3.74 Unrealized -5.3%
USAR USA RARE EARTH INC 0.0%
Value $177K Shares 11,704 Est. Cost $20.16 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $176K Shares 11,713 Est. Cost $9.50 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $175K Shares 15,410 Est. Cost $14.54 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $175K Shares 18,622 Est. Cost $9.91 Unrealized -12.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $174K Shares 10,555 Est. Cost $18.47 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $174K Shares 15,172 Est. Cost $16.27 Unrealized -9.5%
NRDS NERDWALLET INC 0.0%
Value $174K Shares 16,739 Est. Cost $12.90 Unrealized -9.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $174K Shares 19,334 Est. Cost $8.33 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $173K Shares 62,305 Est. Cost $1.39 Unrealized +4.7%
VET VERMILION ENERGY INC 0.0%
Value $171K Shares 12,436 Est. Cost $8.26 Unrealized +15.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $168K Shares 34,864 Est. Cost $5.65 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $164K Shares 10,185 Est. Cost $16.15 Unrealized
RXST RXSIGHT INC 0.0%
Value $163K Shares 26,428 Est. Cost $9.99 Unrealized -9.4%
STVN STEVANATO GROUP S P A 0.0%
Value $162K Shares 11,777 Est. Cost $23.24 Unrealized -24.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $162K Shares 19,118 Est. Cost $11.67 Unrealized -15.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $160K Shares 29,907 Est. Cost $6.69 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $160K Shares 52,261 Est. Cost $11.75 Unrealized -50.9%
MNTN MNTN INC 0.0%
Value $160K Shares 18,146 Est. Cost $14.40 Unrealized -28.6%
EGHT 8X8 INC NEW 0.0%
Value $159K Shares 96,030 Est. Cost $1.97 Unrealized +4.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $158K Shares 27,162 Est. Cost $7.21 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $158K Shares 28,384 Est. Cost $6.95 Unrealized -21.4%
NVAX NOVAVAX INC 0.0%
Value $157K Shares 19,336 Est. Cost $7.84 Unrealized +10.2%
REI RING ENERGY INC 0.0%
Value $157K Shares 102,801 Est. Cost $1.13 Unrealized -0.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $155K Shares 34,438 Est. Cost $3.89 Unrealized -11.0%
ALIT ALIGHT INC 0.0%
Value $152K Shares 261,028 Est. Cost $3.20 Unrealized -54.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $148K Shares 91,553 Est. Cost $1.63 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $147K Shares 43,370 Est. Cost $3.44 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $144K Shares 15,683 Est. Cost $7.91 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $143K Shares 20,514 Est. Cost $6.12 Unrealized -0.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $142K Shares 10,202 Est. Cost $16.32 Unrealized +4.1%
MDXG MIMEDX GROUP INC 0.0%
Value $141K Shares 35,584 Est. Cost $6.80 Unrealized -19.7%
SFIX STITCH FIX INC 0.0%
Value $139K Shares 41,976 Est. Cost $4.23 Unrealized +7.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $138K Shares 11,695 Est. Cost $12.78 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $137K Shares 49,294 Est. Cost $3.12 Unrealized -12.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $137K Shares 13,037 Est. Cost $15.97 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $137K Shares 24,564 Est. Cost $5.53 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $135K Shares 14,543 Est. Cost $12.21 Unrealized -18.9%
RZLT REZOLUTE INC 0.0%
Value $134K Shares 44,004 Est. Cost $7.84 Unrealized -61.0%
PAYS PAYSIGN INC 0.0%
Value $130K Shares 22,111 Est. Cost $6.39 Unrealized -36.1%
SIBN SI BONE INC 0.0%
Value $128K Shares 10,155 Est. Cost $16.92 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $126K Shares 23,119 Est. Cost $3.05 Unrealized +86.8%
PRTA PROTHENA CORP PLC 0.0%
Value $125K Shares 12,820 Est. Cost $7.57 Unrealized +20.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $125K Shares 23,551 Est. Cost $4.62 Unrealized +29.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $125K Shares 20,356 Est. Cost $10.39 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $124K Shares 15,166 Est. Cost $10.89 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $123K Shares 22,371 Est. Cost $8.21 Unrealized -2.2%
MITT TPG MTG INVTS TR INC 0.0%
Value $123K Shares 16,854 Est. Cost $7.31 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $123K Shares 10,323 Est. Cost $15.26 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $121K Shares 50,741 Est. Cost $3.30 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $120K Shares 15,228 Est. Cost $7.89 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $120K Shares 14,100 Est. Cost $4.52 Unrealized +144.1%
TYGO TIGO ENERGY INC 0.0%
Value $117K Shares 31,224 Est. Cost $2.99 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $117K Shares 11,135 Est. Cost $13.23 Unrealized +15.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $116K Shares 25,206 Est. Cost $6.64 Unrealized -3.9%
SATL SATELLOGIC INC 0.0%
Value $116K Shares 21,313 Est. Cost $5.44 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $116K Shares 69,677 Est. Cost $1.82 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $116K Shares 10,902 Est. Cost $20.45 Unrealized -38.5%
NABL N-ABLE INC 0.0%
Value $114K Shares 24,460 Est. Cost $6.06 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $114K Shares 34,357 Est. Cost $5.65 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $112K Shares 29,782 Est. Cost $6.20 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $111K Shares 11,715 Est. Cost $14.04 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $108K Shares 30,821 Est. Cost $4.53 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value $108K Shares 20,556 Est. Cost $4.51 Unrealized +38.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $106K Shares 43,264 Est. Cost $1.33 Unrealized +30.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $104K Shares 33,792 Est. Cost $3.09 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $104K Shares 57,770 Est. Cost $8.73 Unrealized +12.3%
RGNX REGENXBIO INC 0.0%
Value $103K Shares 12,339 Est. Cost $10.02 Unrealized +15.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $103K Shares 11,965 Est. Cost $8.30 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $101K Shares 16,999 Est. Cost $5.93 Unrealized
AGEN AGENUS INC 0.0%
Value $99,899 Shares 29,910 Est. Cost $5.01 Unrealized -34.4%
IHRT IHEARTMEDIA INC 0.0%
Value $99,893 Shares 34,210 Est. Cost $3.56 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $98,370 Shares 65,580 Est. Cost $4.18 Unrealized -34.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $98,369 Shares 10,566 Est. Cost $11.86 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $97,805 Shares 78,875 Est. Cost $3.81 Unrealized -31.6%
ACVA ACV AUCTIONS INC 0.0%
Value $96,112 Shares 22,668 Est. Cost $12.80 Unrealized -40.1%
SMWB SIMILARWEB LTD 0.0%
Value $95,615 Shares 36,634 Est. Cost $5.08 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $95,138 Shares 38,055 Est. Cost $4.28 Unrealized -30.2%
TE T1 ENERGY INC 0.0%
Value $94,587 Shares 21,546 Est. Cost $7.59 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $94,182 Shares 14,762 Est. Cost $13.79 Unrealized -32.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $93,911 Shares 13,493 Est. Cost $3.35 Unrealized +19.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $89,968 Shares 27,263 Est. Cost $4.58 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $88,280 Shares 14,193 Est. Cost $7.47 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value $87,662 Shares 18,263 Est. Cost $6.44 Unrealized +10.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $87,651 Shares 53,446 Est. Cost $2.54 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $87,190 Shares 51,592 Est. Cost $5.18 Unrealized -4.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $85,753 Shares 18,168 Est. Cost $7.30 Unrealized -22.1%
CMRC COMMERCE.COM INC 0.0%
Value $84,441 Shares 31,626 Est. Cost $6.31 Unrealized -47.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $84,158 Shares 22,442 Est. Cost $3.83 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $82,757 Shares 68,964 Est. Cost $1.40 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $82,446 Shares 16,326 Est. Cost $6.17 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $82,307 Shares 33,055 Est. Cost $4.69 Unrealized +0.3%
AIOT POWERFLEET INC 0.0%
Value $81,392 Shares 26,426 Est. Cost $4.84 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $81,072 Shares 13,247 Est. Cost $6.68 Unrealized -6.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $80,444 Shares 61,880 Est. Cost $1.68 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $79,971 Shares 16,523 Est. Cost $1.89 Unrealized +38.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $77,719 Shares 64,766 Est. Cost $1.14 Unrealized +5.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $76,494 Shares 25,498 Est. Cost $3.30 Unrealized -17.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $75,667 Shares 37,739 Est. Cost $1.77 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $73,627 Shares 38,751 Est. Cost $1.89 Unrealized -14.2%
FNKO FUNKO INC 0.0%
Value $71,420 Shares 22,673 Est. Cost $3.14 Unrealized +28.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $70,411 Shares 15,930 Est. Cost $5.44 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $68,949 Shares 13,234 Est. Cost $8.09 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $68,800 Shares 20,176 Est. Cost $4.75 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $64,804 Shares 16,876 Est. Cost $5.37 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $64,470 Shares 11,154 Est. Cost $4.51 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $64,360 Shares 14,594 Est. Cost $5.79 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $62,418 Shares 23,733 Est. Cost $2.38 Unrealized -12.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $60,696 Shares 13,053 Est. Cost $6.11 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $60,259 Shares 52,859 Est. Cost $1.59 Unrealized -20.3%
SND SMART SAND INC 0.0%
Value $58,235 Shares 11,374 Est. Cost $4.59 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57,886 Shares 23,341 Est. Cost $2.38 Unrealized -0.9%
DDD 3D SYS CORP DEL 0.0%
Value $57,592 Shares 30,634 Est. Cost $2.43 Unrealized -6.7%
FF FUTUREFUEL CORP 0.0%
Value $56,895 Shares 14,778 Est. Cost $4.39 Unrealized -18.2%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $56,371 Shares 92,869 Est. Cost $0.90 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $55,732 Shares 16,015 Est. Cost $4.45 Unrealized -14.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55,676 Shares 42,179 Est. Cost $1.92 Unrealized +5.3%
OWLT OWLET INC 0.0%
Value $53,317 Shares 10,373 Est. Cost $12.86 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $53,082 Shares 34,027 Est. Cost $1.37 Unrealized -1.9%
FTCI FTC SOLAR INC 0.0%
Value $52,474 Shares 13,882 Est. Cost $10.42 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $49,975 Shares 17,659 Est. Cost $3.47 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $47,099 Shares 52,920 Est. Cost $1.97 Unrealized -33.3%
SLQT SELECTQUOTE INC 0.0%
Value $46,167 Shares 73,340 Est. Cost $2.85 Unrealized -55.4%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $45,400 Shares 20,000 Est. Cost $3.92 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $45,349 Shares 10,449 Est. Cost $4.57 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $43,009 Shares 31,741 Est. Cost $1.35 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $42,910 Shares 539 Est. Cost $90.04 Unrealized 0.0%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $42,777 Shares 25,312 Est. Cost $2.38 Unrealized -11.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $40,232 Shares 10,786 Est. Cost $8.67 Unrealized -49.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $38,793 Shares 11,343 Est. Cost $2.30 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $37,629 Shares 12,257 Est. Cost $4.18 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $36,960 Shares 33,297 Est. Cost $0.72 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $35,277 Shares 18,184 Est. Cost $2.97 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $33,417 Shares 43,399 Est. Cost $1.81 Unrealized -36.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $33,212 Shares 22,748 Est. Cost $3.53 Unrealized -56.6%
NKTX NKARTA INC 0.0%
Value $32,194 Shares 15,258 Est. Cost $2.05 Unrealized +6.1%
MGNX MACROGENICS INC 0.0%
Value $32,143 Shares 11,122 Est. Cost $1.76 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $32,123 Shares 13,554 Est. Cost $3.99 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $27,264 Shares 12,622 Est. Cost $2.28 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $24,504 Shares 31,569 Est. Cost $2.23 Unrealized -61.5%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $22,846 Shares 92,869 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $18,696 Shares 79,421 Est. Cost $0.40 Unrealized
LDI LOANDEPOT INC 0.0%
Value $17,368 Shares 12,231 Est. Cost $2.78 Unrealized -16.7%
LPRO OPEN LENDING CORP 0.0%
Value $14,666 Shares 11,733 Est. Cost $2.12 Unrealized -18.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,286 Shares 12,755 Est. Cost $2.31 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $13,896 Shares 15,974 Est. Cost $1.57 Unrealized -12.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $12,286 Shares 14,732 Est. Cost $1.92 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value $9,458 Shares 12,220 Est. Cost $1.63 Unrealized -31.2%
MXCT MAXCYTE INC 0.0%
Value $7,637 Shares 10,871 Est. Cost $1.66 Unrealized -37.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,035 Shares 26 Est. Cost $308.69 Unrealized 0.0%