Voleon Capital Management LP Quant / Systematic

Location: Berkeley, CA

CIK: 0001479847 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $4.638B (100.0% shares, 0.0% debt)

Holdings (780)

NVDA NVIDIA CORPORATION 6.0%
Value $276M Shares 1,583,869 Est. Cost $155.18 Unrealized +20.3%
AAPL APPLE INC 5.7%
Value $262M Shares 1,032,730 Est. Cost $229.17 Unrealized +14.7%
GOOGL ALPHABET INC 4.0%
Value $185M Shares 643,837 Est. Cost $191.44 Unrealized +68.9%
MSFT MICROSOFT CORP 3.8%
Value $174M Shares 470,995 Est. Cost $461.41 Unrealized -5.8%
AMZN AMAZON COM INC 2.8%
Value $131M Shares 630,048 Est. Cost $216.52 Unrealized +4.8%
META META PLATFORMS INC 1.5%
Value $71.18M Shares 124,404 Est. Cost $660.29 Unrealized -0.7%
TSLA TESLA INC 1.5%
Value $69.99M Shares 188,283 Est. Cost $333.76 Unrealized +27.6%
LLY ELI LILLY & CO 1.5%
Value $67.76M Shares 73,676 Est. Cost $962.72 Unrealized +8.8%
AVGO BROADCOM INC 1.4%
Value $64.93M Shares 209,794 Est. Cost $269.99 Unrealized +23.8%
MA MASTERCARD INCORPORATED 1.2%
Value $57.57M Shares 115,223 Est. Cost $545.37 Unrealized -1.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $48.1M Shares 163,516 Est. Cost $285.20 Unrealized +9.2%
V VISA INC 0.8%
Value $38.9M Shares 128,701 Est. Cost $329.36 Unrealized -0.1%
T AT&T INC 0.8%
Value $38.1M Shares 1,314,267 Est. Cost $25.68 Unrealized +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $38.05M Shares 412,238 Est. Cost $96.45 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $37.93M Shares 79,159 Est. Cost $454.42 Unrealized +8.6%
WMT WALMART INC 0.8%
Value $37.87M Shares 304,716 Est. Cost $93.86 Unrealized +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $37.84M Shares 1,182,260 Est. Cost $39.35 Unrealized -1.4%
ABBV ABBVIE INC 0.8%
Value $35.67M Shares 164,004 Est. Cost $202.55 Unrealized +9.9%
GEV GE VERNOVA INC 0.8%
Value $35.57M Shares 40,749 Est. Cost $447.92 Unrealized +64.5%
PG PROCTER & GAMBLE CO 0.8%
Value $35.1M Shares 243,036 Est. Cost $155.92 Unrealized -2.7%
FTNT FORTINET INC 0.8%
Value $35.01M Shares 428,457 Est. Cost $84.85 Unrealized -5.7%
DXCM DEXCOM INC 0.7%
Value $33.01M Shares 525,617 Est. Cost $71.05 Unrealized -0.2%
RTX RTX CORPORATION 0.7%
Value $31.36M Shares 162,579 Est. Cost $184.01 Unrealized +6.8%
HD HOME DEPOT INC 0.7%
Value $31.2M Shares 94,865 Est. Cost $377.23 Unrealized -0.1%
WMB WILLIAMS COS INC 0.7%
Value $31.09M Shares 427,227 Est. Cost $59.10 Unrealized +12.3%
MPC MARATHON PETE CORP 0.7%
Value $30.34M Shares 124,269 Est. Cost $174.57 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.6%
Value $30.07M Shares 88,994 Est. Cost $102.19 Unrealized +278.7%
HOOD ROBINHOOD MKTS INC 0.6%
Value $29.46M Shares 425,107 Est. Cost $93.86 Unrealized +2.0%
MS MORGAN STANLEY 0.6%
Value $27.76M Shares 168,700 Est. Cost $165.97 Unrealized +8.3%
CPRT COPART INC 0.6%
Value $25.79M Shares 776,728 Est. Cost $41.57 Unrealized -5.8%
WAB WABTEC 0.6%
Value $25.59M Shares 102,384 Est. Cost $224.37 Unrealized +6.5%
AXSM AXSOME THERAPEUTICS INC. 0.5%
Value $24.99M Shares 147,867 Est. Cost $146.92 Unrealized +22.7%
BAC BANK AMERICA CORP 0.5%
Value $24.58M Shares 504,280 Est. Cost $46.23 Unrealized +16.1%
CI THE CIGNA GROUP 0.5%
Value $24.49M Shares 91,812 Est. Cost $293.34 Unrealized -4.3%
CLMT CALUMET INC 0.5%
Value $24.48M Shares 681,932 Est. Cost $22.50 Unrealized +5.0%
SNDK SANDISK CORP 0.5%
Value $24.36M Shares 38,337 Est. Cost $475.52 Unrealized +8.6%
ALAB ASTERA LABS INC 0.5%
Value $23.99M Shares 218,843 Est. Cost $162.40 Unrealized -2.9%
QCOM QUALCOMM INC 0.5%
Value $23.48M Shares 182,355 Est. Cost $154.01 Unrealized -0.1%
RBLX ROBLOX CORP 0.5%
Value $23.28M Shares 411,625 Est. Cost $83.38 Unrealized -13.9%
KO COCA COLA CO 0.5%
Value $23.28M Shares 306,132 Est. Cost $69.88 Unrealized +7.0%
TTD THE TRADE DESK INC 0.5%
Value $23.22M Shares 1,023,518 Est. Cost $38.76 Unrealized -19.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $23.08M Shares 23,161 Est. Cost $955.39 Unrealized +0.9%
TRGP TARGA RES CORP 0.5%
Value $22.88M Shares 91,238 Est. Cost $196.14 Unrealized +2.8%
BLK BLACKROCK INC 0.5%
Value $22.35M Shares 23,244 Est. Cost $1085.41 Unrealized +1.1%
BKD BROOKDALE SR LIVING INC 0.4%
Value $20.12M Shares 1,470,552 Est. Cost $8.71 Unrealized +59.0%
PBF PBF ENERGY INC 0.4%
Value $19.64M Shares 412,336 Est. Cost $26.55 Unrealized +24.2%
SF STIFEL FINL CORP 0.4%
Value $19.4M Shares 262,464 Est. Cost $118.36 Unrealized +6.0%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value $19.02M Shares 142,899 Est. Cost $170.26 Unrealized -8.5%
SSL SASOL LTD 0.4%
Value $18.88M Shares 1,456,521 Est. Cost $8.05 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value $18.51M Shares 87,602 Est. Cost $181.97 Unrealized +18.3%
GD GENERAL DYNAMICS CORP 0.4%
Value $18.47M Shares 53,828 Est. Cost $313.89 Unrealized +12.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $18.12M Shares 4,304 Est. Cost $5314.99 Unrealized -10.0%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $17.42M Shares 800,660 Est. Cost $19.52 Unrealized +3.7%
CTAS CINTAS CORP 0.4%
Value $17.07M Shares 100,922 Est. Cost $202.33 Unrealized -4.4%
RBRK RUBRIK INC. 0.3%
Value $16.21M Shares 330,959 Est. Cost $70.72 Unrealized -14.2%
BE BLOOM ENERGY CORP 0.3%
Value $16.02M Shares 118,213 Est. Cost $140.01 Unrealized +3.3%
VRSN VERISIGN INC 0.3%
Value $15.81M Shares 63,670 Est. Cost $243.19 Unrealized -3.2%
EIX EDISON INTL 0.3%
Value $15.79M Shares 215,760 Est. Cost $53.09 Unrealized +21.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value $15.77M Shares 49,202 Est. Cost $353.81 Unrealized +0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $15.61M Shares 192,892 Est. Cost $81.13 Unrealized +0.5%
ASND ASCENDIS PHARMA A/S 0.3%
Value $15.52M Shares 67,839 Est. Cost $206.60 Unrealized
INTC INTEL CORP 0.3%
Value $15.2M Shares 344,531 Est. Cost $29.96 Unrealized +54.9%
COKE COCA COLA CONS INC 0.3%
Value $15.16M Shares 79,047 Est. Cost $134.68 Unrealized +18.2%
TPC TUTOR PERINI CORP 0.3%
Value $15.13M Shares 196,003 Est. Cost $54.72 Unrealized +44.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $15.1M Shares 24,977 Est. Cost $471.53 Unrealized +27.4%
LRCX LAM RESEARCH CORP 0.3%
Value $14.96M Shares 70,005 Est. Cost $96.10 Unrealized +135.1%
DK DELEK US HLDGS INC NEW 0.3%
Value $14.79M Shares 328,220 Est. Cost $29.15 Unrealized +7.1%
CAT CATERPILLAR INC 0.3%
Value $14.71M Shares 20,766 Est. Cost $668.82 Unrealized +2.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $14.44M Shares 189,549 Est. Cost $65.21 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value $14.43M Shares 149,509 Est. Cost $88.85 Unrealized +0.8%
ATI ATI INC 0.3%
Value $14.39M Shares 98,923 Est. Cost $130.49 Unrealized +0.9%
ROST ROSS STORES INC 0.3%
Value $14.08M Shares 64,979 Est. Cost $154.59 Unrealized +24.4%
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value $13.9M Shares 150,513 Est. Cost $67.67 Unrealized +42.7%
ANET ARISTA NETWORKS INC 0.3%
Value $13.86M Shares 112,901 Est. Cost $131.03 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $13.59M Shares 55,602 Est. Cost $190.37 Unrealized +19.7%
DUOL DUOLINGO INC 0.3%
Value $13.51M Shares 137,050 Est. Cost $160.31 Unrealized -14.0%
NBIS NEBIUS GROUP N.V. 0.3%
Value $13.5M Shares 130,071 Est. Cost $96.60 Unrealized -0.2%
PCAR PACCAR INC 0.3%
Value $12.98M Shares 112,394 Est. Cost $106.18 Unrealized +15.8%
IREN IREN LIMITED 0.3%
Value $12.65M Shares 369,104 Est. Cost $33.66 Unrealized +43.4%
DOW DOW HLDGS INC 0.3%
Value $12.59M Shares 302,232 Est. Cost $29.05 Unrealized 0.0%
PL PLANET LABS PBC 0.3%
Value $12.52M Shares 447,770 Est. Cost $14.54 Unrealized +66.9%
ASML ASML HLDG NV 0.3%
Value $12.49M Shares 9,456 Est. Cost $1288.45 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value $12.36M Shares 65,158 Est. Cost $242.54 Unrealized -16.0%
SHOP SHOPIFY INC 0.3%
Value $12.3M Shares 103,658 Est. Cost $149.12 Unrealized -8.5%
TJX TJX COS INC NEW 0.3%
Value $12.18M Shares 76,294 Est. Cost $132.22 Unrealized +16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $12.12M Shares 82,857 Est. Cost $146.34 Unrealized +5.4%
DDS DILLARDS INC 0.3%
Value $11.87M Shares 20,750 Est. Cost $530.98 Unrealized +21.7%
MMM 3M CO 0.3%
Value $11.87M Shares 81,730 Est. Cost $163.68 Unrealized +0.2%
ALL ALLSTATE CORP 0.2%
Value $11.49M Shares 55,439 Est. Cost $197.39 Unrealized +2.8%
PAGP PLAINS GP HLDGS L P 0.2%
Value $11.47M Shares 472,441 Est. Cost $23.70 Unrealized
HNGE HINGE HEALTH INC 0.2%
Value $11.46M Shares 297,292 Est. Cost $49.60 Unrealized -18.2%
TOST TOAST INC 0.2%
Value $11.25M Shares 424,485 Est. Cost $35.25 Unrealized -12.0%
LBRT LIBERTY ENERGY INC 0.2%
Value $11.2M Shares 388,895 Est. Cost $23.21 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $11.14M Shares 1,602,303 Est. Cost $6.91 Unrealized +17.0%
VLTO VERALTO CORP 0.2%
Value $10.98M Shares 124,174 Est. Cost $103.70 Unrealized -6.0%
UNP UNION PAC CORP 0.2%
Value $10.84M Shares 44,676 Est. Cost $225.32 Unrealized +8.0%
ORCL ORACLE CORP 0.2%
Value $10.75M Shares 73,072 Est. Cost $200.67 Unrealized -15.5%
EXC EXELON CORP 0.2%
Value $10.72M Shares 218,597 Est. Cost $43.57 Unrealized +3.6%
SUNC SUNOCOCORP LLC 0.2%
Value $10.7M Shares 173,571 Est. Cost $53.80 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value $10.67M Shares 154,410 Est. Cost $32.66 Unrealized +72.5%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $10.57M Shares 262,223 Est. Cost $38.80 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value $10.56M Shares 132,674 Est. Cost $54.31 Unrealized +65.8%
NU NU HLDGS LTD 0.2%
Value $10.46M Shares 727,939 Est. Cost $15.32 Unrealized +13.2%
FIG FIGMA INC 0.2%
Value $10.41M Shares 492,297 Est. Cost $34.22 Unrealized -17.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $10.31M Shares 52,786 Est. Cost $150.93 Unrealized +21.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value $10.11M Shares 279,977 Est. Cost $34.03 Unrealized
PRM PERIMETER SOLUTIONS INC 0.2%
Value $10.04M Shares 411,013 Est. Cost $25.33 Unrealized +7.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value $9.779M Shares 786,764 Est. Cost $10.20 Unrealized +36.5%
TXN TEXAS INSTRS INC 0.2%
Value $9.649M Shares 49,703 Est. Cost $178.37 Unrealized +15.6%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $9.462M Shares 345,192 Est. Cost $28.95 Unrealized +3.8%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value $9.423M Shares 236,570 Est. Cost $39.63 Unrealized +3.4%
PGR PROGRESSIVE CORP 0.2%
Value $9.247M Shares 46,647 Est. Cost $232.61 Unrealized -11.1%
INGM INGRAM MICRO HLDG CORP 0.2%
Value $9.153M Shares 392,670 Est. Cost $21.35 Unrealized -0.6%
COMP COMPASS INC 0.2%
Value $9.112M Shares 1,246,569 Est. Cost $9.02 Unrealized +30.2%
PPL PPL CORP 0.2%
Value $8.968M Shares 234,773 Est. Cost $35.76 Unrealized +1.3%
SYK STRYKER CORPORATION 0.2%
Value $8.927M Shares 27,168 Est. Cost $366.96 Unrealized -0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value $8.926M Shares 66,883 Est. Cost $129.42 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $8.915M Shares 20,061 Est. Cost $499.56 Unrealized +0.1%
IBRX IMMUNITYBIO INC 0.2%
Value $8.875M Shares 1,157,158 Est. Cost $2.27 Unrealized +159.1%
TREX TREX INC 0.2%
Value $8.858M Shares 243,215 Est. Cost $41.23 Unrealized +1.3%
MRK MERCK & CO INC 0.2%
Value $8.743M Shares 72,679 Est. Cost $86.24 Unrealized +32.5%
BX BLACKSTONE INC 0.2%
Value $8.634M Shares 75,085 Est. Cost $141.06 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.305M Shares 27,458 Est. Cost $351.06 Unrealized +1.5%
ABVX ABIVAX SA 0.2%
Value $8.209M Shares 73,726 Est. Cost $126.91 Unrealized
DOCS DOXIMITY INC 0.2%
Value $8.066M Shares 346,161 Est. Cost $35.90 Unrealized -2.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%
Value $7.991M Shares 69,651 Est. Cost $106.40 Unrealized
ERIE ERIE INDTY CO 0.2%
Value $7.973M Shares 31,727 Est. Cost $329.41 Unrealized -15.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $7.965M Shares 24,074 Est. Cost $415.24 Unrealized -14.9%
CHWY CHEWY INC 0.2%
Value $7.955M Shares 294,646 Est. Cost $32.65 Unrealized -10.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $7.896M Shares 154,680 Est. Cost $33.34 Unrealized +4.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $7.788M Shares 66,533 Est. Cost $109.46 Unrealized +1.6%
CMI CUMMINS INC 0.2%
Value $7.721M Shares 14,351 Est. Cost $575.50 Unrealized 0.0%
ING ING GROEP N.V. 0.2%
Value $7.708M Shares 295,911 Est. Cost $26.33 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $7.616M Shares 36,435 Est. Cost $219.85 Unrealized +4.5%
GRAL GRAIL INC 0.2%
Value $7.491M Shares 144,955 Est. Cost $66.34 Unrealized +42.3%
BN BROOKFIELD CORP 0.2%
Value $7.449M Shares 184,055 Est. Cost $46.13 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.416M Shares 42,755 Est. Cost $187.55 Unrealized -3.3%
AUGO AURA MINERALS INC 0.2%
Value $7.399M Shares 90,678 Est. Cost $54.73 Unrealized +19.9%
FCX FREEPORT MCMORAN INC 0.2%
Value $7.377M Shares 125,510 Est. Cost $41.95 Unrealized +45.7%
NOW SERVICENOW INC 0.2%
Value $7.368M Shares 70,478 Est. Cost $126.88 Unrealized -4.5%
ADSK AUTODESK INC 0.2%
Value $7.33M Shares 30,617 Est. Cost $285.79 Unrealized -11.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value $7.304M Shares 128,644 Est. Cost $56.17 Unrealized +25.2%
CNC CENTENE CORP DEL 0.2%
Value $7.23M Shares 220,820 Est. Cost $40.99 Unrealized +5.7%
FLNC FLUENCE ENERGY INC 0.2%
Value $7.186M Shares 522,229 Est. Cost $10.22 Unrealized +122.6%
FDX FEDEX CORP 0.2%
Value $7.094M Shares 19,917 Est. Cost $303.18 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.985M Shares 34,376 Est. Cost $297.61 Unrealized -19.1%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $6.965M Shares 93,790 Est. Cost $69.40 Unrealized +7.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $6.953M Shares 373,021 Est. Cost $15.05 Unrealized +6.6%
ONTO ONTO INNOVATION INC 0.1%
Value $6.943M Shares 33,858 Est. Cost $157.68 Unrealized +31.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.856M Shares 8,873 Est. Cost $568.48 Unrealized +35.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.849M Shares 14,858 Est. Cost $521.06 Unrealized -0.0%
NKE NIKE INC 0.1%
Value $6.844M Shares 129,573 Est. Cost $64.17 Unrealized -0.3%
FAST FASTENAL CO 0.1%
Value $6.77M Shares 145,903 Est. Cost $43.02 Unrealized +2.9%
NET CLOUDFLARE INC 0.1%
Value $6.754M Shares 32,734 Est. Cost $207.94 Unrealized -12.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $6.731M Shares 36,917 Est. Cost $195.96 Unrealized +6.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.68M Shares 115,887 Est. Cost $58.39 Unrealized -0.4%
XOM EXXON MOBIL CORP 0.1%
Value $6.591M Shares 38,849 Est. Cost $109.25 Unrealized +27.0%
ASAN ASANA INC 0.1%
Value $6.59M Shares 1,029,754 Est. Cost $12.36 Unrealized -19.0%
JOBY JOBY AVIATION INC 0.1%
Value $6.589M Shares 797,750 Est. Cost $13.27 Unrealized -6.7%
NVR NVR INC 0.1%
Value $6.524M Shares 990 Est. Cost $7591.78 Unrealized +0.4%
ACLX ARCELLX INC 0.1%
Value $6.513M Shares 56,720 Est. Cost $71.30 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $6.486M Shares 299,700 Est. Cost $34.93 Unrealized -6.0%
Q QNITY ELECTRONICS INC 0.1%
Value $6.449M Shares 55,894 Est. Cost $101.21 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $6.29M Shares 1,423,095 Est. Cost $4.65 Unrealized +16.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.282M Shares 36,512 Est. Cost $149.19 Unrealized +25.6%
EOG EOG RES INC 0.1%
Value $6.25M Shares 43,232 Est. Cost $120.87 Unrealized -7.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $6.215M Shares 101,350 Est. Cost $52.20 Unrealized
RDDT REDDIT INC 0.1%
Value $6.204M Shares 46,075 Est. Cost $201.36 Unrealized -5.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.169M Shares 114,496 Est. Cost $60.73 Unrealized -3.9%
MTZ MASTEC INC 0.1%
Value $6.09M Shares 18,928 Est. Cost $188.20 Unrealized +32.9%
APLD APPLIED DIGITAL CORP 0.1%
Value $6.071M Shares 255,741 Est. Cost $32.72 Unrealized +4.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.051M Shares 64,383 Est. Cost $90.61 Unrealized +10.5%
GSAT GLOBALSTAR INC 0.1%
Value $5.921M Shares 89,138 Est. Cost $57.88 Unrealized +6.2%
CSTM CONSTELLIUM SE 0.1%
Value $5.887M Shares 239,501 Est. Cost $13.65 Unrealized +69.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.877M Shares 6,565 Est. Cost $957.81 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $5.835M Shares 337,290 Est. Cost $17.74 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $5.813M Shares 84,118 Est. Cost $126.70 Unrealized -13.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value $5.797M Shares 120,385 Est. Cost $35.62 Unrealized +21.2%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value $5.773M Shares 543,617 Est. Cost $10.17 Unrealized +1.1%
MCO MOODYS CORP 0.1%
Value $5.717M Shares 13,106 Est. Cost $489.29 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.688M Shares 4,510 Est. Cost $1413.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $5.625M Shares 72,929 Est. Cost $102.63 Unrealized -29.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $5.617M Shares 21,169 Est. Cost $258.56 Unrealized +6.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.473M Shares 71,009 Est. Cost $92.64 Unrealized -3.4%
PEP PEPSICO INC 0.1%
Value $5.379M Shares 34,637 Est. Cost $148.67 Unrealized +4.1%
MTG MGIC INVT CORP WIS 0.1%
Value $5.34M Shares 203,420 Est. Cost $27.09 Unrealized -0.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $5.276M Shares 269,742 Est. Cost $27.43 Unrealized +12.4%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $5.252M Shares 1,916,698 Est. Cost $3.16 Unrealized +8.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $5.224M Shares 71,100 Est. Cost $61.93 Unrealized +19.1%
CNS COHEN & STEERS INC 0.1%
Value $5.168M Shares 82,621 Est. Cost $65.42 Unrealized +1.0%
RIG TRANSOCEAN LTD 0.1%
Value $5.121M Shares 772,419 Est. Cost $3.86 Unrealized +33.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.106M Shares 35,264 Est. Cost $163.82 Unrealized +1.0%
DHR DANAHER CORP DEL 0.1%
Value $5.099M Shares 26,895 Est. Cost $211.12 Unrealized +6.4%
GH GUARDANT HEALTH INC 0.1%
Value $5.08M Shares 55,000 Est. Cost $89.46 Unrealized +20.1%
VET VERMILION ENERGY INC 0.1%
Value $5.071M Shares 367,964 Est. Cost $8.43 Unrealized +12.7%
PKG PACKAGING CORP AMER 0.1%
Value $5.056M Shares 23,822 Est. Cost $205.46 Unrealized +10.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value $5.03M Shares 298,354 Est. Cost $10.83 Unrealized +0.3%
BKE BUCKLE INC 0.1%
Value $4.927M Shares 97,840 Est. Cost $50.40 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.927M Shares 30,016 Est. Cost $120.18 Unrealized -1.0%
CAVA CAVA GROUP INC 0.1%
Value $4.914M Shares 60,738 Est. Cost $56.94 Unrealized +18.6%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $4.905M Shares 41,780 Est. Cost $64.78 Unrealized +54.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $4.898M Shares 64,972 Est. Cost $80.37 Unrealized +4.8%
AN AUTONATION INC 0.1%
Value $4.874M Shares 24,963 Est. Cost $209.29 Unrealized +0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.857M Shares 29,373 Est. Cost $148.31 Unrealized +18.6%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $4.836M Shares 68,935 Est. Cost $67.11 Unrealized +3.9%
LII LENNOX INTL INC 0.1%
Value $4.824M Shares 10,394 Est. Cost $526.73 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value $4.812M Shares 88,055 Est. Cost $72.79 Unrealized -17.3%
CMRE COSTAMARE INC 0.1%
Value $4.804M Shares 284,272 Est. Cost $12.89 Unrealized +27.1%
SYM SYMBOTIC INC 0.1%
Value $4.732M Shares 88,938 Est. Cost $60.31 Unrealized +0.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $4.685M Shares 79,535 Est. Cost $49.70 Unrealized +20.2%
PLUG PLUG PWR INC 0.1%
Value $4.684M Shares 2,072,461 Est. Cost $2.43 Unrealized -11.6%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $4.681M Shares 65,063 Est. Cost $55.96 Unrealized -13.6%
SPSC SPS COMM INC 0.1%
Value $4.662M Shares 83,747 Est. Cost $100.69 Unrealized -20.7%
DHI D R HORTON INC 0.1%
Value $4.661M Shares 33,968 Est. Cost $150.74 Unrealized +3.5%
WDAY WORKDAY INC 0.1%
Value $4.656M Shares 35,838 Est. Cost $196.44 Unrealized -12.1%
CHYM CHIME FINL INC 0.1%
Value $4.629M Shares 247,143 Est. Cost $22.88 Unrealized +4.9%
TRN TRINITY INDS INC 0.1%
Value $4.624M Shares 143,679 Est. Cost $28.00 Unrealized +7.5%
VERX VERTEX INC 0.1%
Value $4.615M Shares 388,106 Est. Cost $19.74 Unrealized -14.6%
M MACYS INC 0.1%
Value $4.61M Shares 254,830 Est. Cost $17.75 Unrealized +21.5%
MFC MANULIFE FINL CORP 0.1%
Value $4.591M Shares 133,291 Est. Cost $30.84 Unrealized +20.3%
LGN LEGENCE CORP 0.1%
Value $4.551M Shares 80,597 Est. Cost $45.60 Unrealized +7.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $4.543M Shares 303,679 Est. Cost $14.78 Unrealized +19.8%
SNY SANOFI SA 0.1%
Value $4.513M Shares 93,677 Est. Cost $48.18 Unrealized
PRG PROG HOLDINGS INC 0.1%
Value $4.476M Shares 156,020 Est. Cost $30.52 Unrealized +10.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $4.444M Shares 279,849 Est. Cost $24.34 Unrealized -4.3%
APP APPLOVIN CORP 0.1%
Value $4.351M Shares 10,933 Est. Cost $479.50 Unrealized +5.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $4.338M Shares 69,190 Est. Cost $55.46 Unrealized +18.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.275M Shares 16,423 Est. Cost $241.81 Unrealized +13.0%
STM STMICROELECTRONICS N V 0.1%
Value $4.223M Shares 122,220 Est. Cost $27.82 Unrealized
PSTG EVERPURE INC 0.1%
Value $4.221M Shares 71,497 Est. Cost $70.96 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $4.107M Shares 11,290 Est. Cost $379.81 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.076M Shares 260,474 Est. Cost $17.24 Unrealized +3.8%
RAL RALLIANT CORP 0.1%
Value $4.046M Shares 97,289 Est. Cost $46.87 Unrealized +4.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $4.027M Shares 168,786 Est. Cost $32.02 Unrealized -5.5%
ZTS ZOETIS INC 0.1%
Value $4.023M Shares 34,035 Est. Cost $158.74 Unrealized -20.6%
SEZL SEZZLE INC 0.1%
Value $4.014M Shares 63,426 Est. Cost $68.16 Unrealized -1.0%
AZO AUTOZONE INC 0.1%
Value $3.993M Shares 1,182 Est. Cost $3757.17 Unrealized -3.5%
KVUE KENVUE INC 0.1%
Value $3.963M Shares 229,885 Est. Cost $17.67 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $3.922M Shares 2,664 Est. Cost $806.13 Unrealized +81.4%
HLI HOULIHAN LOKEY INC 0.1%
Value $3.92M Shares 27,291 Est. Cost $174.30 Unrealized +0.7%
CW CURTISS WRIGHT CORP 0.1%
Value $3.909M Shares 5,739 Est. Cost $361.71 Unrealized +79.9%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $3.891M Shares 220,818 Est. Cost $17.65 Unrealized +21.5%
PJT PJT PARTNERS INC 0.1%
Value $3.881M Shares 27,777 Est. Cost $172.45 Unrealized -1.8%
ABNB AIRBNB INC 0.1%
Value $3.862M Shares 30,585 Est. Cost $128.46 Unrealized +0.7%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $3.843M Shares 66,691 Est. Cost $58.27 Unrealized +4.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.837M Shares 41,120 Est. Cost $89.06 Unrealized +6.5%
CENX CENTURY ALUM CO 0.1%
Value $3.808M Shares 64,884 Est. Cost $25.28 Unrealized +91.5%
VTRS VIATRIS INC 0.1%
Value $3.798M Shares 281,157 Est. Cost $13.63 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.746M Shares 13,480 Est. Cost $299.63 Unrealized +1.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $3.652M Shares 38,272 Est. Cost $73.35 Unrealized -4.9%
BPOP POPULAR INC 0.1%
Value $3.535M Shares 26,347 Est. Cost $110.47 Unrealized +22.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $3.497M Shares 61,608 Est. Cost $52.86 Unrealized +11.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $3.489M Shares 1,472,006 Est. Cost $2.03 Unrealized +8.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $3.424M Shares 164,921 Est. Cost $25.33 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.397M Shares 55,636 Est. Cost $46.81 Unrealized +19.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $3.39M Shares 225,226 Est. Cost $15.60 Unrealized +4.7%
GE GE AEROSPACE 0.1%
Value $3.386M Shares 11,931 Est. Cost $255.93 Unrealized +24.3%
GRMN GARMIN LTD 0.1%
Value $3.35M Shares 14,440 Est. Cost $215.23 Unrealized -0.3%
TMUS T-MOBILE US INC 0.1%
Value $3.326M Shares 15,836 Est. Cost $207.06 Unrealized -3.3%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $3.324M Shares 109,171 Est. Cost $37.81 Unrealized -3.1%
ULTA ULTA BEAUTY INC 0.1%
Value $3.298M Shares 6,310 Est. Cost $468.93 Unrealized +42.9%
AON AON PLC 0.1%
Value $3.279M Shares 10,159 Est. Cost $351.58 Unrealized -4.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $3.278M Shares 35,221 Est. Cost $89.10 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.269M Shares 16,036 Est. Cost $202.53 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value $3.264M Shares 280,146 Est. Cost $19.62 Unrealized -5.5%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $3.257M Shares 36,522 Est. Cost $75.32 Unrealized +9.2%
ETN EATON CORP PLC 0.1%
Value $3.225M Shares 9,017 Est. Cost $352.94 Unrealized +0.2%
VCTR VICTORY CAP HLDGS INC DEL 0.1%
Value $3.147M Shares 48,068 Est. Cost $64.41 Unrealized +9.9%
OLN OLIN CORP 0.1%
Value $3.145M Shares 105,790 Est. Cost $22.59 Unrealized +4.6%
CRAI CRA INTL INC 0.1%
Value $3.144M Shares 19,424 Est. Cost $188.97 Unrealized +0.2%
HP HELMERICH & PAYNE INC 0.1%
Value $3.143M Shares 87,222 Est. Cost $24.04 Unrealized +38.4%
USB US BANCORP 0.1%
Value $3.117M Shares 59,925 Est. Cost $48.89 Unrealized +15.8%
ALB ALBEMARLE CORP 0.1%
Value $3.116M Shares 17,359 Est. Cost $133.47 Unrealized +28.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.093M Shares 30,899 Est. Cost $95.32 Unrealized +14.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.058M Shares 18,818 Est. Cost $197.71 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $3.05M Shares 173,563 Est. Cost $15.86 Unrealized +3.3%
ADBE ADOBE INC 0.1%
Value $3.006M Shares 12,366 Est. Cost $356.17 Unrealized -18.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.918M Shares 7,002 Est. Cost $398.59 Unrealized +5.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $2.914M Shares 123,683 Est. Cost $24.22 Unrealized +10.9%
CRWV COREWEAVE INC 0.1%
Value $2.907M Shares 37,527 Est. Cost $101.39 Unrealized -9.8%
BA BOEING CO 0.1%
Value $2.845M Shares 14,295 Est. Cost $221.58 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.811M Shares 62,062 Est. Cost $53.81 Unrealized -2.0%
JCAP JEFFERSON CAPITAL INC 0.1%
Value $2.81M Shares 146,127 Est. Cost $21.21 Unrealized +2.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $2.779M Shares 225,562 Est. Cost $11.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.73M Shares 12,885 Est. Cost $205.27 Unrealized +4.2%
BRBR BELLRING BRANDS INC 0.1%
Value $2.726M Shares 169,391 Est. Cost $37.71 Unrealized -41.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.711M Shares 9,294 Est. Cost $263.98 Unrealized +9.3%
RY ROYAL BK CDA 0.1%
Value $2.707M Shares 16,735 Est. Cost $167.00 Unrealized +1.8%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $2.642M Shares 39,305 Est. Cost $74.07 Unrealized +4.9%
OS ONESTREAM INC 0.1%
Value $2.633M Shares 109,728 Est. Cost $23.92 Unrealized -2.7%
EFX EQUIFAX INC 0.1%
Value $2.557M Shares 14,199 Est. Cost $204.32 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $2.543M Shares 24,766 Est. Cost $128.04 Unrealized -9.9%
PUMP PROPETRO HLDG CORP 0.1%
Value $2.541M Shares 176,335 Est. Cost $10.33 Unrealized +5.1%
MO ALTRIA GROUP INC 0.1%
Value $2.492M Shares 37,768 Est. Cost $59.53 Unrealized +5.9%
CXM SPRINKLR INC 0.1%
Value $2.478M Shares 413,052 Est. Cost $7.86 Unrealized -18.8%
CHE CHEMED CORP NEW 0.1%
Value $2.472M Shares 6,544 Est. Cost $477.50 Unrealized -5.6%
EQNR EQUINOR ASA 0.1%
Value $2.428M Shares 57,535 Est. Cost $38.37 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $2.42M Shares 93,448 Est. Cost $30.23 Unrealized
NI NISOURCE INC 0.1%
Value $2.41M Shares 51,655 Est. Cost $43.50 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.407M Shares 15,478 Est. Cost $184.54 Unrealized +0.8%
UI UBIQUITI INC 0.1%
Value $2.403M Shares 3,041 Est. Cost $561.28 Unrealized +10.1%
MKL MARKEL GROUP INC 0.1%
Value $2.395M Shares 1,251 Est. Cost $2077.98 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $2.383M Shares 2,185 Est. Cost $1050.60 Unrealized +4.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.351M Shares 85,625 Est. Cost $20.40 Unrealized +38.4%
MCY MERCURY GENL CORP NEW 0.1%
Value $2.337M Shares 26,506 Est. Cost $85.00 Unrealized +5.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.335M Shares 6,908 Est. Cost $337.95 Unrealized
IRMD IRADIMED CORP 0.1%
Value $2.331M Shares 24,212 Est. Cost $88.84 Unrealized +12.3%
TPR TAPESTRY INC 0.1%
Value $2.325M Shares 16,476 Est. Cost $139.57 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $2.301M Shares 18,210 Est. Cost $71.67 Unrealized +104.3%
INTU INTUIT 0.0%
Value $2.291M Shares 5,299 Est. Cost $663.74 Unrealized -25.0%
AME AMETEK INC 0.0%
Value $2.271M Shares 10,592 Est. Cost $177.25 Unrealized +26.0%
MH MCGRAW HILL INC 0.0%
Value $2.26M Shares 164,927 Est. Cost $14.51 Unrealized -2.2%
CVI CVR ENERGY INC 0.0%
Value $2.249M Shares 66,837 Est. Cost $29.63 Unrealized -21.5%
BORR BORR DRILLING LTD 0.0%
Value $2.236M Shares 387,584 Est. Cost $4.91 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.22M Shares 279,566 Est. Cost $7.18 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value $2.192M Shares 84,127 Est. Cost $32.62 Unrealized -8.8%
LOW LOWES COS INC 0.0%
Value $2.189M Shares 9,264 Est. Cost $239.46 Unrealized +13.4%
NVMI NOVA LTD 0.0%
Value $2.102M Shares 4,840 Est. Cost $406.70 Unrealized +7.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.082M Shares 52,868 Est. Cost $28.69 Unrealized +45.9%
FRHC FREEDOM HOLDING CORP 0.0%
Value $2.081M Shares 14,365 Est. Cost $159.53 Unrealized -22.6%
HUN HUNTSMAN CORP 0.0%
Value $2.076M Shares 155,963 Est. Cost $10.37 Unrealized +17.0%
EXEL EXELIXIS INC 0.0%
Value $2.063M Shares 48,098 Est. Cost $43.36 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.053M Shares 7,586 Est. Cost $335.78 Unrealized -8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.033M Shares 15,270 Est. Cost $134.67 Unrealized +8.1%
TEX TEREX CORP NEW 0.0%
Value $2.031M Shares 34,366 Est. Cost $62.32 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $2.004M Shares 2,714 Est. Cost $698.51 Unrealized +4.0%
VITL VITAL FARMS INC 0.0%
Value $2M Shares 141,665 Est. Cost $27.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1.998M Shares 43,456 Est. Cost $51.15 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.995M Shares 8,076 Est. Cost $129.10 Unrealized +47.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.995M Shares 20,276 Est. Cost $109.86 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.988M Shares 40,539 Est. Cost $29.79 Unrealized +9.0%
SATS ECHOSTAR CORP 0.0%
Value $1.977M Shares 16,885 Est. Cost $53.16 Unrealized +118.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.973M Shares 13,758 Est. Cost $113.58 Unrealized +17.6%
AVPT AVEPOINT INC 0.0%
Value $1.968M Shares 206,917 Est. Cost $12.58 Unrealized -5.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.954M Shares 9,569 Est. Cost $193.46 Unrealized +7.4%
EVH EVOLENT HEALTH INC 0.0%
Value $1.936M Shares 849,290 Est. Cost $3.50 Unrealized -3.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.933M Shares 139,565 Est. Cost $20.89 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $1.927M Shares 513,831 Est. Cost $3.91 Unrealized -2.0%
TER TERADYNE INC 0.0%
Value $1.91M Shares 6,443 Est. Cost $224.14 Unrealized +18.6%
EFXT ENERFLEX LTD 0.0%
Value $1.908M Shares 91,197 Est. Cost $14.45 Unrealized +21.3%
BAP CREDICORP LTD 0.0%
Value $1.907M Shares 5,621 Est. Cost $264.77 Unrealized +27.2%
EXPO EXPONENT INC 0.0%
Value $1.891M Shares 28,982 Est. Cost $72.04 Unrealized +0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.887M Shares 14,415 Est. Cost $120.88 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.846M Shares 9,781 Est. Cost $177.42 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.841M Shares 3,105 Est. Cost $444.15 Unrealized +8.2%
DRS LEONARDO DRS INC 0.0%
Value $1.838M Shares 41,278 Est. Cost $36.85 Unrealized +8.9%
SMR NUSCALE PWR CORP 0.0%
Value $1.836M Shares 169,361 Est. Cost $28.33 Unrealized -39.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.812M Shares 32,074 Est. Cost $57.30 Unrealized +2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.777M Shares 16,430 Est. Cost $116.61 Unrealized -1.2%
MOG/A MOOG INC 0.0%
Value $1.756M Shares 5,999 Est. Cost $284.13 Unrealized +6.5%
MCD MCDONALDS CORP 0.0%
Value $1.735M Shares 5,581 Est. Cost $301.67 Unrealized +5.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.731M Shares 23,047 Est. Cost $77.08 Unrealized +6.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.727M Shares 7,887 Est. Cost $225.48 Unrealized -3.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.719M Shares 62,062 Est. Cost $17.66 Unrealized +36.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.708M Shares 33,122 Est. Cost $101.25 Unrealized -23.5%
HON HONEYWELL INTL INC 0.0%
Value $1.705M Shares 7,542 Est. Cost $198.17 Unrealized +14.0%
ESAB ESAB CORPORATION 0.0%
Value $1.66M Shares 17,172 Est. Cost $118.58 Unrealized +4.1%
AEE AMEREN CORP 0.0%
Value $1.653M Shares 15,040 Est. Cost $104.65 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $1.653M Shares 47,486 Est. Cost $24.02 Unrealized +21.7%
WIX WIX COM LTD 0.0%
Value $1.65M Shares 18,314 Est. Cost $81.46 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $1.632M Shares 478,705 Est. Cost $2.05 Unrealized +2.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.63M Shares 65,159 Est. Cost $33.09 Unrealized -10.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.618M Shares 93,735 Est. Cost $16.75 Unrealized +5.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.603M Shares 10,993 Est. Cost $163.45 Unrealized -28.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.6M Shares 55,729 Est. Cost $30.44 Unrealized -2.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.594M Shares 69,912 Est. Cost $17.83 Unrealized +7.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.591M Shares 393,739 Est. Cost $3.03 Unrealized +25.6%
FWRD FORWARD AIR CORP 0.0%
Value $1.565M Shares 93,668 Est. Cost $27.61 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.563M Shares 1,430 Est. Cost $1104.63 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.563M Shares 640,598 Est. Cost $1.74 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.548M Shares 53,034 Est. Cost $40.77 Unrealized -12.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.532M Shares 107,527 Est. Cost $13.87 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.531M Shares 107,133 Est. Cost $23.00 Unrealized -12.3%
CBRE CBRE GROUP INC 0.0%
Value $1.513M Shares 11,168 Est. Cost $153.25 Unrealized +5.3%
OEC ORION S.A. 0.0%
Value $1.511M Shares 232,402 Est. Cost $5.85 Unrealized +7.4%
COCO VITA COCO CO INC 0.0%
Value $1.496M Shares 31,227 Est. Cost $46.90 Unrealized +16.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.489M Shares 29,667 Est. Cost $40.33 Unrealized +18.5%
QXO QXO INC 0.0%
Value $1.489M Shares 76,649 Est. Cost $19.86 Unrealized +21.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.485M Shares 1,281 Est. Cost $1361.54 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.483M Shares 21,730 Est. Cost $191.12 Unrealized -40.7%
C CITIGROUP INC 0.0%
Value $1.476M Shares 13,013 Est. Cost $81.36 Unrealized +42.8%
SLDP SOLID POWER INC 0.0%
Value $1.47M Shares 490,125 Est. Cost $5.01 Unrealized -9.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.467M Shares 23,377 Est. Cost $99.79 Unrealized -14.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.452M Shares 18,343 Est. Cost $80.65 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.447M Shares 220,174 Est. Cost $5.79 Unrealized +14.4%
ROOT ROOT INC 0.0%
Value $1.429M Shares 32,349 Est. Cost $77.03 Unrealized -14.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.425M Shares 7,071 Est. Cost $177.51 Unrealized +6.3%
KR KROGER CO 0.0%
Value $1.419M Shares 19,608 Est. Cost $67.03 Unrealized -3.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.4M Shares 11,860 Est. Cost $81.09 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.0%
Value $1.397M Shares 4,392 Est. Cost $258.62 Unrealized +22.3%
F FORD MTR CO 0.0%
Value $1.395M Shares 120,899 Est. Cost $13.16 Unrealized +4.4%
LIF LIFE360 INC 0.0%
Value $1.385M Shares 33,937 Est. Cost $60.16 Unrealized -5.3%
KSS KOHLS CORP 0.0%
Value $1.375M Shares 106,608 Est. Cost $15.25 Unrealized +23.2%
ZS ZSCALER INC 0.0%
Value $1.364M Shares 9,722 Est. Cost $251.16 Unrealized -23.0%
HPQ HP INC 0.0%
Value $1.352M Shares 70,375 Est. Cost $25.42 Unrealized -22.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.343M Shares 20,049 Est. Cost $90.58 Unrealized -6.7%
GPRE GREEN PLAINS INC 0.0%
Value $1.331M Shares 80,931 Est. Cost $10.59 Unrealized +16.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.31M Shares 97,074 Est. Cost $9.13 Unrealized +2.1%
PNR PENTAIR PLC 0.0%
Value $1.294M Shares 14,850 Est. Cost $100.74 Unrealized +1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.288M Shares 43,355 Est. Cost $32.52 Unrealized -4.6%
IDXX IDEXX LABS INC 0.0%
Value $1.288M Shares 2,292 Est. Cost $670.28 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value $1.257M Shares 7,883 Est. Cost $159.44 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.254M Shares 23,036 Est. Cost $45.68 Unrealized +15.6%
INCY INCYTE CORP 0.0%
Value $1.253M Shares 13,318 Est. Cost $103.13 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.252M Shares 37,476 Est. Cost $36.06 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.248M Shares 27,190 Est. Cost $47.95 Unrealized +0.8%
WF WOORI FINL GROUP INC 0.0%
Value $1.247M Shares 18,717 Est. Cost $58.79 Unrealized
CSX CSX CORP 0.0%
Value $1.214M Shares 29,581 Est. Cost $32.88 Unrealized +17.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.213M Shares 1,147 Est. Cost $1028.52 Unrealized +9.5%
BGC BGC GROUP INC 0.0%
Value $1.207M Shares 123,451 Est. Cost $9.51 Unrealized -4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.198M Shares 10,585 Est. Cost $98.73 Unrealized +6.7%
DOX AMDOCS LTD 0.0%
Value $1.192M Shares 18,273 Est. Cost $81.14 Unrealized -5.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.174M Shares 27,212 Est. Cost $40.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.154M Shares 2,659 Est. Cost $422.34 Unrealized -1.5%
PINS PINTEREST INC 0.0%
Value $1.142M Shares 62,278 Est. Cost $28.79 Unrealized -22.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.137M Shares 69,812 Est. Cost $13.61 Unrealized +12.8%
PSX PHILLIPS 66 0.0%
Value $1.132M Shares 6,216 Est. Cost $134.82 Unrealized +9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.132M Shares 4,009 Est. Cost $228.24 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $1.131M Shares 31,044 Est. Cost $66.06 Unrealized -18.3%
EG EVEREST GROUP LTD 0.0%
Value $1.124M Shares 3,440 Est. Cost $332.43 Unrealized -0.4%
CBLL CERIBELL INC 0.0%
Value $1.119M Shares 61,038 Est. Cost $20.19 Unrealized +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.115M Shares 6,230 Est. Cost $179.65 Unrealized +19.3%
MSCI MSCI INC 0.0%
Value $1.106M Shares 2,052 Est. Cost $561.72 Unrealized +1.3%
NTRA NATERA INC 0.0%
Value $1.103M Shares 5,515 Est. Cost $192.70 Unrealized +17.2%
BOX BOX INC 0.0%
Value $1.1M Shares 46,530 Est. Cost $31.64 Unrealized -19.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.089M Shares 9,691 Est. Cost $97.37 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1.089M Shares 10,953 Est. Cost $112.14 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $1.072M Shares 21,440 Est. Cost $66.95 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $1.064M Shares 274,872 Est. Cost $3.54 Unrealized +27.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.061M Shares 16,206 Est. Cost $45.17 Unrealized +41.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.052M Shares 14,522 Est. Cost $61.50 Unrealized +31.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.043M Shares 29,673 Est. Cost $28.33 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.042M Shares 23,146 Est. Cost $49.52 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $1.032M Shares 10,733 Est. Cost $108.90 Unrealized -23.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.032M Shares 22,895 Est. Cost $37.16 Unrealized -0.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.03M Shares 3,206 Est. Cost $236.25 Unrealized +21.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.023M Shares 3,604 Est. Cost $222.75 Unrealized -5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.006M Shares 7,638 Est. Cost $135.32 Unrealized -0.7%
NVAX NOVAVAX INC 0.0%
Value $1.006M Shares 123,555 Est. Cost $7.58 Unrealized +14.0%
SG SWEETGREEN INC 0.0%
Value $998K Shares 192,209 Est. Cost $10.33 Unrealized -37.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $989K Shares 19,253 Est. Cost $48.49 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $989K Shares 116,880 Est. Cost $12.39 Unrealized -5.1%
WULF TERAWULF INC 0.0%
Value $986K Shares 68,361 Est. Cost $14.37 Unrealized +1.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $977K Shares 13,646 Est. Cost $89.38 Unrealized -15.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $973K Shares 14,039 Est. Cost $74.94 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $969K Shares 11,978 Est. Cost $84.40 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $965K Shares 3,297 Est. Cost $334.39 Unrealized +5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $962K Shares 2,463 Est. Cost $453.81 Unrealized -5.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $960K Shares 24,174 Est. Cost $25.01 Unrealized
IBTA IBOTTA INC 0.0%
Value $952K Shares 31,761 Est. Cost $31.27 Unrealized -30.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $947K Shares 5,748 Est. Cost $187.43 Unrealized +2.8%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $939K Shares 675,656 Est. Cost $2.05 Unrealized -32.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $936K Shares 24,037 Est. Cost $43.57 Unrealized -3.6%
BCPC BALCHEM CORP 0.0%
Value $917K Shares 5,410 Est. Cost $159.44 Unrealized +6.1%
DTE DTE ENERGY CO 0.0%
Value $912K Shares 6,237 Est. Cost $129.00 Unrealized +6.0%
SPT SPROUT SOCIAL INC 0.0%
Value $906K Shares 159,025 Est. Cost $14.13 Unrealized -38.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $893K Shares 303,645 Est. Cost $3.36 Unrealized -2.1%
NMIH NMI HLDGS INC 0.0%
Value $892K Shares 23,789 Est. Cost $38.04 Unrealized +3.3%
OCGN OCUGEN INC 0.0%
Value $878K Shares 485,247 Est. Cost $1.56 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $875K Shares 3,797 Est. Cost $175.08 Unrealized +29.4%
CGON CG ONCOLOGY INC 0.0%
Value $871K Shares 12,874 Est. Cost $34.83 Unrealized +50.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $863K Shares 13,490 Est. Cost $58.71 Unrealized +6.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $856K Shares 36,633 Est. Cost $20.76 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $851K Shares 50,815 Est. Cost $26.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $849K Shares 12,655 Est. Cost $61.61 Unrealized +19.5%
CVX CHEVRON CORPORATION 0.0%
Value $848K Shares 4,097 Est. Cost $151.47 Unrealized +13.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $847K Shares 39,178 Est. Cost $34.44 Unrealized -16.0%
DOV DOVER CORP 0.0%
Value $846K Shares 4,059 Est. Cost $180.03 Unrealized +19.2%
SB SAFE BULKERS INC 0.0%
Value $846K Shares 133,652 Est. Cost $5.09 Unrealized +9.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $829K Shares 128,793 Est. Cost $6.32 Unrealized +30.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $825K Shares 21,072 Est. Cost $34.38 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $825K Shares 18,767 Est. Cost $37.76 Unrealized -0.9%
AMAT APPLIED MATLS INC 0.0%
Value $820K Shares 2,400 Est. Cost $189.04 Unrealized +72.8%
IR INGERSOLL RAND INC 0.0%
Value $819K Shares 10,221 Est. Cost $90.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $816K Shares 4,147 Est. Cost $206.48 Unrealized +13.5%
PDS PRECISION DRILLING CORP 0.0%
Value $814K Shares 8,271 Est. Cost $80.31 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $811K Shares 91,842 Est. Cost $8.80 Unrealized -2.4%
WBS WEBSTER FINL CORP 0.0%
Value $809K Shares 11,660 Est. Cost $59.54 Unrealized +14.6%
ARIS ARIS MINING CORPORATION 0.0%
Value $805K Shares 43,346 Est. Cost $11.52 Unrealized +64.2%
ARVN ARVINAS INC 0.0%
Value $801K Shares 75,537 Est. Cost $8.18 Unrealized +53.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $799K Shares 13,473 Est. Cost $65.26 Unrealized +0.8%
GLW CORNING INC 0.0%
Value $798K Shares 5,872 Est. Cost $111.68 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $793K Shares 9,034 Est. Cost $79.89 Unrealized +7.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $784K Shares 11,113 Est. Cost $71.53 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $783K Shares 68,228 Est. Cost $16.66 Unrealized -11.6%
TBBK BANCORP INC DEL 0.0%
Value $781K Shares 14,540 Est. Cost $63.94 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $780K Shares 42,836 Est. Cost $18.49 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $775K Shares 6,586 Est. Cost $122.79 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $773K Shares 914 Est. Cost $671.07 Unrealized +39.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $768K Shares 8,465 Est. Cost $89.63 Unrealized +5.6%
RLI RLI CORP 0.0%
Value $767K Shares 13,450 Est. Cost $65.24 Unrealized -7.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $766K Shares 126,549 Est. Cost $7.16 Unrealized -15.0%
HL HECLA MINING COMPANY 0.0%
Value $763K Shares 40,960 Est. Cost $24.08 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $741K Shares 55,305 Est. Cost $17.44 Unrealized -8.9%
ATNI ATN INTL INC 0.0%
Value $741K Shares 27,225 Est. Cost $22.21 Unrealized +11.0%
CB CHUBB LTD SWITZ 0.0%
Value $740K Shares 2,271 Est. Cost $276.25 Unrealized +14.5%
LXU LSB INDS INC 0.0%
Value $736K Shares 49,398 Est. Cost $9.63 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value $735K Shares 104,258 Est. Cost $5.91 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $735K Shares 3,935 Est. Cost $240.97 Unrealized -10.5%
KVYO KLAVIYO INC 0.0%
Value $729K Shares 37,477 Est. Cost $29.20 Unrealized -21.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $728K Shares 3,639 Est. Cost $173.02 Unrealized
COR CENCORA INC 0.0%
Value $728K Shares 2,316 Est. Cost $323.99 Unrealized +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $716K Shares 2,856 Est. Cost $270.10 Unrealized -6.7%
GILD GILEAD SCIENCES INC 0.0%
Value $715K Shares 5,129 Est. Cost $116.46 Unrealized +18.8%
ES EVERSOURCE ENERGY 0.0%
Value $714K Shares 10,304 Est. Cost $62.81 Unrealized +11.6%
MATV MATIV HOLDINGS INC 0.0%
Value $706K Shares 81,120 Est. Cost $11.78 Unrealized +9.5%
INTA INTAPP INC 0.0%
Value $700K Shares 27,248 Est. Cost $41.60 Unrealized -22.1%
BHP BHP BILLITON LIMITED 0.0%
Value $698K Shares 9,597 Est. Cost $72.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $697K Shares 10,719 Est. Cost $44.48 Unrealized +2.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $693K Shares 11,132 Est. Cost $60.09 Unrealized +8.9%
BDC BELDEN INC 0.0%
Value $693K Shares 6,038 Est. Cost $128.68 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $690K Shares 50,864 Est. Cost $19.17 Unrealized -0.0%
SFL SFL CORPORATION LTD 0.0%
Value $687K Shares 63,691 Est. Cost $9.11 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $685K Shares 7,301 Est. Cost $131.33 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $683K Shares 4,941 Est. Cost $171.27 Unrealized -4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $673K Shares 156,925 Est. Cost $5.57 Unrealized -2.4%
CSCO CISCO SYS INC 0.0%
Value $671K Shares 8,643 Est. Cost $66.85 Unrealized +16.5%
MRNA MODERNA INC 0.0%
Value $670K Shares 13,181 Est. Cost $27.50 Unrealized +56.1%
IOT SAMSARA INC 0.0%
Value $666K Shares 21,031 Est. Cost $34.74 Unrealized -14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $663K Shares 4,215 Est. Cost $168.74 Unrealized -2.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $663K Shares 5,501 Est. Cost $129.99 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $659K Shares 7,153 Est. Cost $123.83 Unrealized -17.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $655K Shares 9,887 Est. Cost $74.67 Unrealized -8.7%
IRD OPUS GENETICS INC 0.0%
Value $654K Shares 143,796 Est. Cost $2.74 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $654K Shares 60,399 Est. Cost $5.97 Unrealized +27.9%
SNEX STONEX GROUP INC 0.0%
Value $652K Shares 8,085 Est. Cost $100.96 Unrealized +13.2%
BF/B BROWN FORMAN CORP 0.0%
Value $650K Shares 24,582 Est. Cost $27.97 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $649K Shares 223,041 Est. Cost $2.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $627K Shares 9,456 Est. Cost $69.44 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $619K Shares 3,777 Est. Cost $171.50 Unrealized +8.1%
NSP INSPERITY INC 0.0%
Value $619K Shares 22,878 Est. Cost $61.72 Unrealized -39.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $618K Shares 137,241 Est. Cost $5.69 Unrealized -4.0%
PWR QUANTA SVCS INC 0.0%
Value $616K Shares 1,122 Est. Cost $429.72 Unrealized +13.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $608K Shares 15,391 Est. Cost $45.02 Unrealized +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $604K Shares 8,886 Est. Cost $76.27 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $601K Shares 392,990 Est. Cost $1.13 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $592K Shares 325,517 Est. Cost $1.75 Unrealized +33.9%
ATKR ATKORE INC 0.0%
Value $591K Shares 10,036 Est. Cost $64.39 Unrealized +5.7%
VEON VEON LTD 0.0%
Value $586K Shares 12,650 Est. Cost $54.43 Unrealized
MEOH METHANEX CORP 0.0%
Value $585K Shares 9,817 Est. Cost $35.54 Unrealized +33.5%
HUM HUMANA INC 0.0%
Value $582K Shares 3,356 Est. Cost $261.65 Unrealized -14.6%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $579K Shares 29,612 Est. Cost $25.67 Unrealized -14.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $577K Shares 13,990 Est. Cost $58.91 Unrealized -0.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $575K Shares 114,375 Est. Cost $5.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $574K Shares 7,403 Est. Cost $71.59 Unrealized +0.8%
AS AMER SPORTS INC 0.0%
Value $570K Shares 17,306 Est. Cost $37.71 Unrealized +1.3%
NTNX NUTANIX INC 0.0%
Value $567K Shares 14,926 Est. Cost $72.25 Unrealized -39.6%
B BARRICK MNG CORP 0.0%
Value $566K Shares 13,880 Est. Cost $48.30 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $562K Shares 28,042 Est. Cost $21.68 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $559K Shares 9,031 Est. Cost $45.40 Unrealized +41.2%
NMRK NEWMARK GROUP INC 0.0%
Value $559K Shares 37,267 Est. Cost $16.19 Unrealized +2.1%
NEE NEXTERA ENERGY INC 0.0%
Value $556K Shares 5,991 Est. Cost $69.76 Unrealized +25.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $556K Shares 4,806 Est. Cost $109.91 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $554K Shares 1,118 Est. Cost $459.80 Unrealized +0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $547K Shares 41,680 Est. Cost $11.35 Unrealized +14.2%
CPNG COUPANG INC 0.0%
Value $545K Shares 28,843 Est. Cost $30.23 Unrealized -34.3%
CIEN CIENA CORP 0.0%
Value $541K Shares 1,393 Est. Cost $135.34 Unrealized +100.2%
ASTL ALGOMA STL GROUP INC 0.0%
Value $541K Shares 130,919 Est. Cost $4.33 Unrealized +3.5%
NDAQ NASDAQ INC 0.0%
Value $534K Shares 6,285 Est. Cost $87.09 Unrealized +5.3%
FRSH FRESHWORKS INC 0.0%
Value $533K Shares 66,337 Est. Cost $9.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $531K Shares 10,571 Est. Cost $42.03 Unrealized +4.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $529K Shares 44,282 Est. Cost $8.55 Unrealized +38.8%
MAGN MAGNERA CORP 0.0%
Value $527K Shares 55,410 Est. Cost $11.73 Unrealized +19.7%
AMGN AMGEN INC 0.0%
Value $526K Shares 1,494 Est. Cost $283.20 Unrealized +23.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $520K Shares 13,939 Est. Cost $65.57 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $513K Shares 54,511 Est. Cost $8.52 Unrealized +73.4%
VST VISTRA CORP 0.0%
Value $512K Shares 3,407 Est. Cost $180.02 Unrealized -9.4%
SAP SAP SE 0.0%
Value $511K Shares 2,986 Est. Cost $255.49 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $511K Shares 14,672 Est. Cost $30.87 Unrealized +12.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $510K Shares 2,035 Est. Cost $142.37 Unrealized +40.4%
AVBC AVIDIA BANCORP INC 0.0%
Value $509K Shares 25,868 Est. Cost $17.91 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $508K Shares 476 Est. Cost $1560.00 Unrealized -6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $504K Shares 2,080 Est. Cost $255.31 Unrealized +11.2%
AVA AVISTA CORP 0.0%
Value $502K Shares 12,501 Est. Cost $38.78 Unrealized +5.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $501K Shares 38,062 Est. Cost $11.88 Unrealized +12.4%
MNKD MANNKIND CORP 0.0%
Value $494K Shares 201,724 Est. Cost $4.52 Unrealized +23.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $494K Shares 24,991 Est. Cost $19.51 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $493K Shares 2,113 Est. Cost $222.02 Unrealized +13.1%
CC CHEMOURS CO 0.0%
Value $489K Shares 22,202 Est. Cost $16.62 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $489K Shares 8,967 Est. Cost $62.18 Unrealized +8.6%
NUE NUCOR CORP 0.0%
Value $483K Shares 2,854 Est. Cost $139.02 Unrealized +28.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $480K Shares 17,173 Est. Cost $24.05 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $479K Shares 6,665 Est. Cost $93.52 Unrealized -15.8%
PFE PFIZER INC 0.0%
Value $479K Shares 17,061 Est. Cost $24.54 Unrealized +6.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $476K Shares 2,402 Est. Cost $275.17 Unrealized -8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $475K Shares 2,422 Est. Cost $207.41 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $471K Shares 2,100 Est. Cost $253.15 Unrealized +1.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $471K Shares 20,994 Est. Cost $33.06 Unrealized -24.2%
AUR AURORA INNOVATION INC 0.0%
Value $467K Shares 113,255 Est. Cost $4.68 Unrealized -4.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $462K Shares 11,031 Est. Cost $38.29 Unrealized +7.9%
ODD ODDITY TECH LTD 0.0%
Value $455K Shares 34,042 Est. Cost $32.12 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $454K Shares 2,832 Est. Cost $189.82 Unrealized -9.3%
THG HANOVER INS GROUP INC 0.0%
Value $452K Shares 2,608 Est. Cost $173.72 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $450K Shares 10,537 Est. Cost $85.75 Unrealized -27.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $448K Shares 7,380 Est. Cost $47.63 Unrealized +20.6%
NEM NEWMONT CORP 0.0%
Value $440K Shares 4,067 Est. Cost $67.85 Unrealized +74.1%
TXT TEXTRON INC 0.0%
Value $439K Shares 5,014 Est. Cost $84.37 Unrealized +11.4%
SRCE 1ST SOURCE CORP 0.0%
Value $436K Shares 6,299 Est. Cost $62.02 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $435K Shares 4,873 Est. Cost $77.82 Unrealized +9.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $430K Shares 822 Est. Cost $510.76 Unrealized -3.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $428K Shares 11,338 Est. Cost $35.44 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $428K Shares 122,547 Est. Cost $4.46 Unrealized -18.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $426K Shares 39,187 Est. Cost $18.11 Unrealized -11.9%
GDOT GREEN DOT CORP 0.0%
Value $426K Shares 37,932 Est. Cost $12.17 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $425K Shares 2,040 Est. Cost $190.62 Unrealized +18.0%
ARDT ARDENT HEALTH INC 0.0%
Value $420K Shares 49,100 Est. Cost $12.21 Unrealized -26.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $414K Shares 22,823 Est. Cost $20.97 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $414K Shares 6,750 Est. Cost $72.47 Unrealized +6.0%
TGB TASEKO MINES LTD 0.0%
Value $408K Shares 63,225 Est. Cost $3.40 Unrealized +120.7%
CINF CINCINNATI FINL CORP 0.0%
Value $407K Shares 2,588 Est. Cost $162.86 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value $407K Shares 27,568 Est. Cost $11.21 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $407K Shares 13,382 Est. Cost $24.88 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $406K Shares 19,028 Est. Cost $15.78 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $404K Shares 13,360 Est. Cost $27.91 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $397K Shares 5,765 Est. Cost $82.77 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $395K Shares 110,460 Est. Cost $3.52 Unrealized +28.5%
IHS IHS HOLDING LIMITED 0.0%
Value $395K Shares 48,033 Est. Cost $6.69 Unrealized +18.5%
MELI MERCADOLIBRE INC 0.0%
Value $394K Shares 228 Est. Cost $2288.63 Unrealized -9.7%
ROKU ROKU INC 0.0%
Value $393K Shares 4,154 Est. Cost $82.35 Unrealized +19.6%
DY DYCOM INDS INC 0.0%
Value $389K Shares 1,149 Est. Cost $384.46 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $385K Shares 5,998 Est. Cost $79.27 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $378K Shares 9,353 Est. Cost $42.39 Unrealized -3.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $376K Shares 2,868 Est. Cost $101.72 Unrealized +23.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $374K Shares 149,691 Est. Cost $4.52 Unrealized -25.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $369K Shares 4,096 Est. Cost $102.24 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $368K Shares 2,016 Est. Cost $213.79 Unrealized +4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $368K Shares 14,079 Est. Cost $23.85 Unrealized +21.5%
SABR SABRE CORP 0.0%
Value $367K Shares 253,261 Est. Cost $1.19 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $367K Shares 747 Est. Cost $547.89 Unrealized +4.9%
CCL CARNIVAL CORP 0.0%
Value $366K Shares 14,155 Est. Cost $27.47 Unrealized +12.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $364K Shares 3,588 Est. Cost $103.15 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $362K Shares 8,016 Est. Cost $70.20 Unrealized -12.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $360K Shares 22,406 Est. Cost $12.13 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $359K Shares 5,747 Est. Cost $47.22 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $356K Shares 2,998 Est. Cost $120.15 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $356K Shares 1,223 Est. Cost $314.93 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $353K Shares 42,152 Est. Cost $11.60 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $353K Shares 3,506 Est. Cost $98.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $352K Shares 2,639 Est. Cost $184.06 Unrealized -8.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $351K Shares 830 Est. Cost $463.55 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $350K Shares 1,253 Est. Cost $319.89 Unrealized -5.9%
MDB MONGODB INC 0.0%
Value $350K Shares 1,429 Est. Cost $365.82 Unrealized +2.8%
CVNA CARVANA CO 0.0%
Value $349K Shares 1,111 Est. Cost $369.71 Unrealized +10.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $345K Shares 32,111 Est. Cost $12.32 Unrealized +18.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $344K Shares 7,956 Est. Cost $50.70 Unrealized -4.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $342K Shares 24,092 Est. Cost $9.02 Unrealized +32.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $338K Shares 4,457 Est. Cost $83.74 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $337K Shares 6,370 Est. Cost $58.81 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $335K Shares 2,031 Est. Cost $171.46 Unrealized +7.6%
HOMB HOME BANCSHARES INC 0.0%
Value $335K Shares 12,452 Est. Cost $28.98 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $334K Shares 17,012 Est. Cost $18.72 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value $331K Shares 4,395 Est. Cost $77.76 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $329K Shares 6,520 Est. Cost $46.72 Unrealized +11.2%
HSBC HSBC HLDGS PLC 0.0%
Value $328K Shares 3,981 Est. Cost $82.49 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $328K Shares 13,290 Est. Cost $16.89 Unrealized -5.3%
DCO DUCOMMUN INC DEL 0.0%
Value $328K Shares 2,687 Est. Cost $115.53 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $327K Shares 9,679 Est. Cost $28.04 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $326K Shares 27,691 Est. Cost $12.69 Unrealized +5.1%
JBL JABIL INC 0.0%
Value $326K Shares 1,227 Est. Cost $248.04 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $322K Shares 15,032 Est. Cost $11.02 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $321K Shares 570 Est. Cost $487.37 Unrealized +13.1%
HAL HALLIBURTON CO 0.0%
Value $321K Shares 8,226 Est. Cost $33.54 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $317K Shares 1,265 Est. Cost $261.23 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $315K Shares 2,767 Est. Cost $115.77 Unrealized +16.4%
PCVX VAXCYTE INC 0.0%
Value $310K Shares 5,337 Est. Cost $33.13 Unrealized +59.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $310K Shares 17,833 Est. Cost $20.40 Unrealized +5.0%
VNT VONTIER CORPORATION 0.0%
Value $309K Shares 8,713 Est. Cost $39.25 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $309K Shares 3,431 Est. Cost $107.05 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $308K Shares 3,576 Est. Cost $97.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $308K Shares 2,348 Est. Cost $120.54 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $307K Shares 9,279 Est. Cost $27.21 Unrealized +22.4%
COP CONOCOPHILLIPS 0.0%
Value $297K Shares 2,250 Est. Cost $89.65 Unrealized +14.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $296K Shares 6,077 Est. Cost $31.56 Unrealized +17.9%
VEEV VEEVA SYS INC 0.0%
Value $289K Shares 1,647 Est. Cost $203.93 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $285K Shares 7,299 Est. Cost $36.28 Unrealized +10.6%
SNOW SNOWFLAKE INC 0.0%
Value $284K Shares 1,881 Est. Cost $181.21 Unrealized +7.3%
GL GLOBE LIFE INC 0.0%
Value $281K Shares 2,021 Est. Cost $141.76 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $281K Shares 49,569 Est. Cost $9.92 Unrealized -15.6%
CNH CNH INDL N V 0.0%
Value $275K Shares 24,973 Est. Cost $11.87 Unrealized -3.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $274K Shares 2,902 Est. Cost $94.99 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $274K Shares 29,992 Est. Cost $15.73 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $274K Shares 644 Est. Cost $500.98 Unrealized -3.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $270K Shares 46,508 Est. Cost $7.21 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $270K Shares 87,848 Est. Cost $4.42 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $268K Shares 4,142 Est. Cost $75.77 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $267K Shares 29,287 Est. Cost $13.73 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value $263K Shares 20,301 Est. Cost $13.58 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $263K Shares 723 Est. Cost $323.82 Unrealized +14.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $262K Shares 74,700 Est. Cost $2.35 Unrealized +13.9%
TXG 10X GENOMICS INC 0.0%
Value $261K Shares 12,304 Est. Cost $12.04 Unrealized +64.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $260K Shares 14,914 Est. Cost $13.84 Unrealized -4.2%
TMP TOMPKINS FINL CORP 0.0%
Value $258K Shares 3,276 Est. Cost $78.46 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $257K Shares 1,126 Est. Cost $201.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $256K Shares 749 Est. Cost $393.44 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $255K Shares 862 Est. Cost $269.68 Unrealized +7.3%
UNTY UNITY BANCORP INC 0.0%
Value $254K Shares 4,905 Est. Cost $53.73 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $252K Shares 9,164 Est. Cost $27.45 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $248K Shares 902 Est. Cost $305.63 Unrealized +1.1%
QRVO QORVO INC 0.0%
Value $246K Shares 3,180 Est. Cost $82.18 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $246K Shares 53,604 Est. Cost $7.61 Unrealized -28.5%
FLS FLOWSERVE CORP 0.0%
Value $243K Shares 3,303 Est. Cost $64.09 Unrealized +25.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $242K Shares 97,514 Est. Cost $2.45 Unrealized -3.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $241K Shares 2,601 Est. Cost $100.90 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $238K Shares 13,232 Est. Cost $17.19 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $237K Shares 25,025 Est. Cost $9.46 Unrealized
MCK MCKESSON CORP 0.0%
Value $236K Shares 273 Est. Cost $875.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $234K Shares 2,749 Est. Cost $89.45 Unrealized -0.8%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $234K Shares 20,731 Est. Cost $11.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $232K Shares 672 Est. Cost $343.14 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $232K Shares 88,704 Est. Cost $5.08 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $231K Shares 3,930 Est. Cost $50.28 Unrealized +4.9%
RELX RELX PLC 0.0%
Value $230K Shares 6,953 Est. Cost $41.68 Unrealized
RRC RANGE RES CORP 0.0%
Value $230K Shares 5,083 Est. Cost $37.25 Unrealized -2.9%
VNOM VIPER ENERGY INC 0.0%
Value $230K Shares 4,885 Est. Cost $40.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $229K Shares 513 Est. Cost $467.55 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $227K Shares 3,276 Est. Cost $69.37 Unrealized
STT STATE STR CORP 0.0%
Value $226K Shares 1,789 Est. Cost $130.26 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $226K Shares 8,440 Est. Cost $36.98 Unrealized -6.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $226K Shares 7,334 Est. Cost $36.21 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $225K Shares 28,660 Est. Cost $6.56 Unrealized +7.9%
CCBG CAPITAL CITY BANK 0.0%
Value $223K Shares 5,125 Est. Cost $43.11 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $222K Shares 1,481 Est. Cost $167.03 Unrealized +17.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $222K Shares 731 Est. Cost $305.09 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $222K Shares 833 Est. Cost $248.99 Unrealized +15.0%
SAIA SAIA INC 0.0%
Value $221K Shares 629 Est. Cost $301.66 Unrealized +23.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $219K Shares 755 Est. Cost $271.49 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $218K Shares 2,252 Est. Cost $81.16 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $218K Shares 7,287 Est. Cost $44.04 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $217K Shares 1,046 Est. Cost $181.01 Unrealized +13.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $216K Shares 4,658 Est. Cost $36.56 Unrealized +40.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $215K Shares 9,031 Est. Cost $23.63 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $214K Shares 10,091 Est. Cost $22.09 Unrealized +6.0%
KBR KBR INC 0.0%
Value $214K Shares 5,794 Est. Cost $45.28 Unrealized -5.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $213K Shares 37,422 Est. Cost $8.93 Unrealized -10.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $212K Shares 6,572 Est. Cost $32.91 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $211K Shares 23,366 Est. Cost $16.96 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $210K Shares 9,242 Est. Cost $28.71 Unrealized -10.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $210K Shares 6,296 Est. Cost $22.97 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $209K Shares 2,882 Est. Cost $85.00 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $209K Shares 5,740 Est. Cost $38.94 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $209K Shares 4,149 Est. Cost $32.10 Unrealized +25.4%
RDVT RED VIOLET INC 0.0%
Value $209K Shares 6,030 Est. Cost $46.17 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $208K Shares 1,358 Est. Cost $185.36 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $207K Shares 585 Est. Cost $542.38 Unrealized -30.3%
PLAB PHOTRONICS INC 0.0%
Value $205K Shares 5,083 Est. Cost $35.90 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $205K Shares 1,867 Est. Cost $111.21 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $203K Shares 5,169 Est. Cost $46.12 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $202K Shares 296 Est. Cost $546.29 Unrealized +23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $201K Shares 1,407 Est. Cost $201.52 Unrealized -12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $200K Shares 925 Est. Cost $240.41 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $200K Shares 15,057 Est. Cost $10.69 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $197K Shares 32,913 Est. Cost $8.13 Unrealized -15.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $194K Shares 22,359 Est. Cost $8.13 Unrealized -6.4%
CDE COEUR MNG INC 0.0%
Value $190K Shares 10,121 Est. Cost $22.32 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value $184K Shares 102,698 Est. Cost $2.14 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $184K Shares 12,810 Est. Cost $20.81 Unrealized -10.7%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $183K Shares 93,863 Est. Cost $2.37 Unrealized +3.8%
GERN GERON CORP 0.0%
Value $183K Shares 122,612 Est. Cost $1.45 Unrealized +4.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $178K Shares 49,794 Est. Cost $4.28 Unrealized -15.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $178K Shares 12,264 Est. Cost $20.34 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $177K Shares 69,079 Est. Cost $2.94 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $175K Shares 18,226 Est. Cost $12.21 Unrealized +1.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $135K Shares 85,739 Est. Cost $1.73 Unrealized -1.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $134K Shares 21,689 Est. Cost $4.93 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $108K Shares 64,899 Est. Cost $2.04 Unrealized +1.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $106K Shares 22,001 Est. Cost $5.65 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $86,912 Shares 29,562 Est. Cost $2.69 Unrealized -10.1%
ALT ALTIMMUNE INC 0.0%
Value $83,597 Shares 27,142 Est. Cost $4.36 Unrealized +6.9%
SES SES AI CORPORATION 0.0%
Value $80,946 Shares 84,143 Est. Cost $2.13 Unrealized -6.0%
SFIX STITCH FIX INC 0.0%
Value $77,120 Shares 23,299 Est. Cost $4.56 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $76,517 Shares 10,068 Est. Cost $6.21 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $55,482 Shares 15,159 Est. Cost $5.31 Unrealized -15.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $53,751 Shares 10,437 Est. Cost $7.01 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $52,568 Shares 15,237 Est. Cost $4.54 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $47,812 Shares 19,757 Est. Cost $3.10 Unrealized -21.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $44,009 Shares 29,339 Est. Cost $2.73 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $41,629 Shares 10,729 Est. Cost $4.21 Unrealized
HLLY HOLLEY INC 0.0%
Value $40,380 Shares 13,153 Est. Cost $3.60 Unrealized +14.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $19,773 Shares 15,210 Est. Cost $2.36 Unrealized -28.9%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $3,734 Shares 41,265 Est. Cost $0.09 Unrealized