Brevan Howard Capital Management LP Hedge Fund

Location: St. Helier, Jersey

CIK: 0001512857 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $22.4B (99.6% shares, 0.4% debt)

Holdings (1,903)

GOOG ALPHABET INC 15.5%
Value $3.478B Shares 14,280,000 Est. Cost $175.72 Unrealized +19.5%
IBIT ISHARES BITCOIN TRUST ETF 10.7%
Value $2.389B Shares 36,752,748 Est. Cost $57.17 Unrealized
PDD PDD HOLDINGS INC 6.2%
Value $1.382B Shares 651,875 Est. Cost Unrealized
META META PLATFORMS INC 5.7%
Value $1.278B Shares 1,740,000 Est. Cost $692.30 Unrealized +7.4%
MSFT MICROSOFT CORP 5.3%
Value $1.181B Shares 2,279,600 Est. Cost $447.96 Unrealized +13.6%
EEM ISHARES TR 4.8%
Value $1.065B Shares 19,950,000 Est. Cost $53.40 Unrealized
PDD PDD HOLDINGS INC 3.9%
Value $883M Shares 416,500 Est. Cost Unrealized
HYG ISHARES TR 3.1%
Value $699M Shares 8,611,800 Est. Cost $80.59 Unrealized
ASHR DBX ETF TR 1.8%
Value $396M Shares 12,000,000 Est. Cost $28.18 Unrealized
COIN COINBASE GLOBAL INC 1.6%
Value $356M Shares 1,054,000 Est. Cost $227.31 Unrealized +49.2%
LQD ISHARES TR 1.5%
Value $334M Shares 3,000,000 Est. Cost $109.61 Unrealized
LQD ISHARES TR 1.5%
Value $334M Shares 3,000,000 Est. Cost $109.61 Unrealized
BIDU BAIDU INC 1.5%
Value $329M Shares 2,493,100 Est. Cost $131.77 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $328M Shares 545,500 Est. Cost $600.37 Unrealized
GOOG ALPHABET INC 1.3%
Value $292M Shares 1,200,000 Est. Cost $175.72 Unrealized +19.5%
AEM AGNICO EAGLE MINES LTD 1.1%
Value $242M Shares 1,440,000 Est. Cost $136.83 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $208M Shares 3,200,500 Est. Cost $57.17 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $204M Shares 1,094,000 Est. Cost $168.65 Unrealized +3.3%
MSFT MICROSOFT CORP 0.9%
Value $195M Shares 376,572 Est. Cost $447.96 Unrealized +13.6%
GOOGL ALPHABET INC 0.9%
Value $192M Shares 790,620 Est. Cost $163.28 Unrealized +28.1%
GDX VANECK ETF TRUST 0.8%
Value $183M Shares 2,400,000 Est. Cost $70.57 Unrealized
GLD SPDR GOLD TR 0.8%
Value $178M Shares 500,000 Est. Cost $355.47 Unrealized
B BARRICK MNG CORP 0.8%
Value $177M Shares 5,400,000 Est. Cost $25.15 Unrealized 0.0%
NEM NEWMONT CORP 0.8%
Value $177M Shares 2,100,000 Est. Cost $59.77 Unrealized +16.1%
FXI ISHARES TR 0.7%
Value $165M Shares 4,000,000 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value $142M Shares 193,944 Est. Cost $692.30 Unrealized +7.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $133M Shares 200,000 Est. Cost $666.18 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value $130M Shares 2,000,000 Est. Cost $57.17 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $112M Shares 602,172 Est. Cost $168.65 Unrealized +3.3%
GOOG ALPHABET INC 0.5%
Value $106M Shares 437,044 Est. Cost $175.72 Unrealized +19.5%
AAPL APPLE INC 0.4%
Value $98.37M Shares 386,334 Est. Cost $228.01 Unrealized -1.1%
TSLA TESLA INC 0.4%
Value $95.61M Shares 215,000 Est. Cost $341.19 Unrealized +1.7%
TLT ISHARES TR 0.4%
Value $89.37M Shares 1,000,000 Est. Cost $88.25 Unrealized
TLT ISHARES TR 0.4%
Value $89.37M Shares 1,000,000 Est. Cost $88.25 Unrealized
IWM ISHARES TR 0.3%
Value $72.59M Shares 300,000 Est. Cost $241.96 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $65.99M Shares 127,400 Est. Cost $447.96 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $63.45M Shares 355,000 Est. Cost $164.88 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $60.62M Shares 324,875 Est. Cost $168.65 Unrealized +3.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $52.73M Shares 295,000 Est. Cost $164.88 Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value $52.72M Shares 28,500,000 Est. Cost $1.56 Unrealized
GOOGL ALPHABET INC 0.2%
Value $48.62M Shares 200,000 Est. Cost $163.28 Unrealized +28.1%
TSLA TESLA INC 0.2%
Value $46.56M Shares 104,691 Est. Cost $341.19 Unrealized +1.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $44.67M Shares 500,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $42.43M Shares 85,000 Est. Cost $455.63 Unrealized -1.6%
INSM INSMED INC 0.2%
Value $42.35M Shares 294,047 Est. Cost $90.78 Unrealized +34.9%
FIX COMFORT SYS USA INC 0.2%
Value $39.66M Shares 48,062 Est. Cost $556.72 Unrealized +21.6%
AMZN AMAZON COM INC 0.2%
Value $39.52M Shares 180,000 Est. Cost $198.38 Unrealized +14.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value $37.79M Shares 119,793 Est. Cost $251.89 Unrealized +17.5%
ALAB ASTERA LABS INC 0.2%
Value $36.61M Shares 186,984 Est. Cost $130.41 Unrealized +26.1%
NEM NEWMONT CORP 0.2%
Value $35.71M Shares 423,603 Est. Cost $59.77 Unrealized +16.1%
GLD SPDR GOLD TR 0.1%
Value $33.06M Shares 93,000 Est. Cost $355.47 Unrealized
BA BOEING CO 0.1%
Value $32.22M Shares 149,300 Est. Cost $188.88 Unrealized +19.4%
C CITIGROUP INC 0.1%
Value $30.66M Shares 302,030 Est. Cost $73.04 Unrealized +28.9%
SNOW SNOWFLAKE INC 0.1%
Value $30.22M Shares 134,000 Est. Cost $189.28 Unrealized +13.4%
KBE SPDR SERIES TRUST 0.1%
Value $29.71M Shares 500,000 Est. Cost $59.42 Unrealized
EEM ISHARES TR 0.1%
Value $29.59M Shares 554,190 Est. Cost $53.40 Unrealized
CME CME GROUP INC 0.1%
Value $28.53M Shares 105,580 Est. Cost $225.39 Unrealized +19.7%
AMZN AMAZON COM INC 0.1%
Value $28.22M Shares 128,541 Est. Cost $198.38 Unrealized +14.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $26.13M Shares 155,018 Est. Cost $136.83 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $25.8M Shares 500,000 Est. Cost $41.02 Unrealized +17.9%
AAPL APPLE INC 0.1%
Value $25.46M Shares 100,000 Est. Cost $228.01 Unrealized -1.1%
QQQ INVESCO QQQ TR 0.1%
Value $24.01M Shares 40,000 Est. Cost $600.37 Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $22.13M Shares 300,000 Est. Cost Unrealized
ITB ISHARES TR 0.1%
Value $21.45M Shares 200,000 Est. Cost $107.25 Unrealized
NFLX NETFLIX INC 0.1%
Value $20.45M Shares 17,060 Est. Cost $99.88 Unrealized +22.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $20.39M Shares 114,105 Est. Cost $164.88 Unrealized
CIEN CIENA CORP 0.1%
Value $20.06M Shares 137,727 Est. Cost $100.67 Unrealized +1.2%
MSTR STRATEGY INC 0.1%
Value $20.02M Shares 62,129 Est. Cost $364.26 Unrealized +1.9%
GDX VANECK ETF TRUST 0.1%
Value $19.84M Shares 259,721 Est. Cost $70.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $19.82M Shares 236,401 Est. Cost $63.34 Unrealized +27.0%
RCAT RED CAT HLDGS INC 0.1%
Value $19.74M Shares 1,907,122 Est. Cost $9.34 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $19.58M Shares 2,000,000 Est. Cost $9.40 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value $19.37M Shares 518,477 Est. Cost $35.15 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $18.51M Shares 358,869 Est. Cost $41.02 Unrealized +17.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $17.58M Shares 22,080 Est. Cost $571.74 Unrealized +28.5%
BIDU BAIDU INC 0.1%
Value $17.2M Shares 130,505 Est. Cost $131.77 Unrealized
BX BLACKSTONE INC 0.1%
Value $17.09M Shares 100,000 Est. Cost $140.35 Unrealized +20.7%
AVGO BROADCOM INC 0.1%
Value $16.83M Shares 51,013 Est. Cost $305.74 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $16.65M Shares 91,251 Est. Cost $108.50 Unrealized +49.4%
XHB SPDR SERIES TRUST 0.1%
Value $16.62M Shares 150,000 Est. Cost $110.80 Unrealized
V VISA INC 0.1%
Value $16.44M Shares 48,161 Est. Cost $346.99 Unrealized -0.5%
KELLANOVA 0.1%
Value $16.32M Shares 198,962 Est. Cost $76.71 Unrealized +2.5%
KKR KKR & CO INC 0.1%
Value $16.24M Shares 125,000 Est. Cost $122.51 Unrealized +15.6%
IWV ISHARES TR 0.1%
Value $15.81M Shares 41,937 Est. Cost $377.10 Unrealized
LLY ELI LILLY & CO 0.1%
Value $15.69M Shares 20,561 Est. Cost $780.98 Unrealized -5.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $15.51M Shares 83,645 Est. Cost $151.57 Unrealized +11.8%
FSLR FIRST SOLAR INC 0.1%
Value $15.46M Shares 70,100 Est. Cost $176.55 Unrealized +8.7%
QCOM QUALCOMM INC 0.1%
Value $15.4M Shares 92,600 Est. Cost $150.37 Unrealized +4.5%
QCOM QUALCOMM INC 0.1%
Value $15.4M Shares 92,600 Est. Cost $150.37 Unrealized +4.5%
CSCO CISCO SYS INC 0.1%
Value $15.09M Shares 220,487 Est. Cost $60.84 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.01M Shares 29,847 Est. Cost $506.45 Unrealized -4.4%
QQQ INVESCO QQQ TR 0.1%
Value $14.93M Shares 24,875 Est. Cost $600.37 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $14.8M Shares 131,297 Est. Cost $107.22 Unrealized +2.3%
B BARRICK MNG CORP 0.1%
Value $14.79M Shares 444,016 Est. Cost $25.15 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value $14.66M Shares 107,137 Est. Cost $118.31 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $13.69M Shares 354,742 Est. Cost $34.94 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value $13.32M Shares 836,768 Est. Cost $10.62 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $13.07M Shares 380,394 Est. Cost $34.14 Unrealized +0.6%
RDDT REDDIT INC 0.1%
Value $11.75M Shares 51,073 Est. Cost $204.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.57M Shares 71,490 Est. Cost $152.06 Unrealized +6.1%
IONQ IONQ INC 0.1%
Value $11.52M Shares 187,269 Est. Cost $47.02 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $11.48M Shares 74,710 Est. Cost $160.94 Unrealized -3.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11.14M Shares 68,875 Est. Cost $152.06 Unrealized +6.1%
HD HOME DEPOT INC 0.0%
Value $11.09M Shares 27,359 Est. Cost $353.38 Unrealized +10.1%
CASY CASEYS GEN STORES INC 0.0%
Value $11.02M Shares 19,501 Est. Cost $454.65 Unrealized +14.8%
KEY KEYCORP 0.0%
Value $10.92M Shares 584,471 Est. Cost $17.20 Unrealized +5.7%
CVNA CARVANA CO 0.0%
Value $10.92M Shares 28,939 Est. Cost $308.22 Unrealized +16.0%
PEP PEPSICO INC 0.0%
Value $10.63M Shares 75,670 Est. Cost $131.70 Unrealized +6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.59M Shares 613,111 Est. Cost $15.54 Unrealized +8.2%
MO ALTRIA GROUP INC 0.0%
Value $10.53M Shares 159,349 Est. Cost $55.95 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.0%
Value $10.37M Shares 92,000 Est. Cost $107.22 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.0%
Value $10.37M Shares 92,000 Est. Cost $107.22 Unrealized +2.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $10.32M Shares 327,395 Est. Cost $29.77 Unrealized
UNP UNION PAC CORP 0.0%
Value $10.3M Shares 43,585 Est. Cost $223.08 Unrealized +0.0%
MTB M & T BK CORP 0.0%
Value $10.03M Shares 50,765 Est. Cost $183.09 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.96M Shares 148,530 Est. Cost $68.86 Unrealized +2.1%
BIDU BAIDU INC 0.0%
Value $9.883M Shares 75,000 Est. Cost $131.77 Unrealized
CPNG COUPANG INC 0.0%
Value $9.878M Shares 306,770 Est. Cost $29.36 Unrealized +3.0%
QRVO QORVO INC 0.0%
Value $9.837M Shares 108,001 Est. Cost $86.18 Unrealized +3.3%
VST VISTRA CORP 0.0%
Value $9.825M Shares 50,146 Est. Cost $191.49 Unrealized +3.2%
AFL AFLAC INC 0.0%
Value $9.754M Shares 87,319 Est. Cost $103.71 Unrealized +0.5%
CMI CUMMINS INC 0.0%
Value $9.744M Shares 23,069 Est. Cost $362.46 Unrealized +5.0%
NB NIOCORP DEVS LTD 0.0%
Value $9.69M Shares 1,450,542 Est. Cost $4.22 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $9.612M Shares 93,268 Est. Cost $94.22 Unrealized +5.3%
CMCSA COMCAST CORP NEW 0.0%
Value $9.571M Shares 304,615 Est. Cost $34.18 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.539M Shares 19,108 Est. Cost $455.63 Unrealized -1.6%
PLD PROLOGIS INC. 0.0%
Value $9.483M Shares 82,804 Est. Cost $104.19 Unrealized +3.9%
PDD 0 12/25 0.0%
Value $9.426M Shares 9,500,000 Est. Cost $0.97 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.349M Shares 97,931 Est. Cost $78.89 Unrealized +19.8%
LRCX LAM RESEARCH CORP 0.0%
Value $9.065M Shares 67,703 Est. Cost $75.41 Unrealized +39.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.952M Shares 458,385 Est. Cost $9.76 Unrealized +39.6%
MELI MERCADOLIBRE INC 0.0%
Value $8.944M Shares 3,791 Est. Cost $2393.59 Unrealized +0.3%
HON HONEYWELL INTL INC 0.0%
Value $8.838M Shares 41,984 Est. Cost $199.66 Unrealized +3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.799M Shares 31,512 Est. Cost $255.52 Unrealized +4.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.574M Shares 56,834 Est. Cost $116.34 Unrealized +14.6%
PFE PFIZER INC 0.0%
Value $8.573M Shares 336,462 Est. Cost $24.80 Unrealized -2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $8.51M Shares 36,215 Est. Cost $221.95 Unrealized +5.9%
QCOM QUALCOMM INC 0.0%
Value $8.408M Shares 50,542 Est. Cost $150.37 Unrealized +4.5%
SO SOUTHERN CO 0.0%
Value $8.338M Shares 87,982 Est. Cost $91.01 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.0%
Value $8.209M Shares 33,409 Est. Cost $233.64 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.0%
Value $8.198M Shares 37,173 Est. Cost $176.55 Unrealized +8.7%
KSA ISHARES TR 0.0%
Value $8.126M Shares 200,249 Est. Cost $40.58 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $8.075M Shares 105,750 Est. Cost $42.86 Unrealized +5.6%
SEALTD 2.375 12/25 0.0%
Value $8.027M Shares 4,000,000 Est. Cost $0.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.938M Shares 202,562 Est. Cost $53.24 Unrealized -15.4%
COP CONOCOPHILLIPS 0.0%
Value $7.922M Shares 83,748 Est. Cost $90.20 Unrealized +3.4%
MRK MERCK & CO INC 0.0%
Value $7.815M Shares 93,117 Est. Cost $77.39 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $7.781M Shares 47,969 Est. Cost $149.94 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.778M Shares 23,416 Est. Cost $281.94 Unrealized +12.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.777M Shares 64,773 Est. Cost $47.46 Unrealized +71.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.776M Shares 22,804 Est. Cost $266.12 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.748M Shares 22,166 Est. Cost $318.06 Unrealized +8.0%
USFD US FOODS HLDG CORP 0.0%
Value $7.72M Shares 100,763 Est. Cost $67.17 Unrealized +18.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.715M Shares 37,889 Est. Cost $186.38 Unrealized +2.7%
ARKK ARK ETF TR 0.0%
Value $7.698M Shares 89,200 Est. Cost $86.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.675M Shares 70,439 Est. Cost $91.34 Unrealized +11.0%
COIN COINBASE GLOBAL INC 0.0%
Value $7.64M Shares 22,639 Est. Cost $227.31 Unrealized +49.2%
TJX TJX COS INC NEW 0.0%
Value $7.597M Shares 52,562 Est. Cost $119.37 Unrealized +10.8%
KRE SPDR SERIES TRUST 0.0%
Value $7.596M Shares 120,000 Est. Cost $63.30 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $7.563M Shares 127,284 Est. Cost $59.42 Unrealized
EIX EDISON INTL 0.0%
Value $7.563M Shares 136,813 Est. Cost $53.08 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value $7.562M Shares 35,238 Est. Cost $204.15 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $7.528M Shares 59,727 Est. Cost $128.27 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.516M Shares 15,072 Est. Cost $559.85 Unrealized -5.1%
KRE SPDR SERIES TRUST 0.0%
Value $7.492M Shares 118,361 Est. Cost $63.30 Unrealized
NKE NIKE INC 0.0%
Value $7.41M Shares 106,263 Est. Cost $59.08 Unrealized +24.9%
CVX CHEVRON CORP NEW 0.0%
Value $7.359M Shares 47,388 Est. Cost $137.35 Unrealized +10.9%
CCJ CAMECO CORP 0.0%
Value $7.357M Shares 88,500 Est. Cost $60.43 Unrealized +28.1%
DOV DOVER CORP 0.0%
Value $7.336M Shares 43,971 Est. Cost $182.67 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.209M Shares 73,844 Est. Cost $84.14 Unrealized +23.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.158M Shares 37,879 Est. Cost $155.80 Unrealized +11.3%
TER TERADYNE INC 0.0%
Value $7.144M Shares 51,900 Est. Cost $79.69 Unrealized +36.9%
EA ELECTRONIC ARTS INC 0.0%
Value $7.143M Shares 35,413 Est. Cost $146.54 Unrealized +12.8%
BA BOEING CO 0.0%
Value $7.122M Shares 33,000 Est. Cost $188.88 Unrealized +19.4%
AKAM 1.125 02/29 0.0%
Value $7.05M Shares 7,500,000 Est. Cost $0.95 Unrealized
BITF BITFARMS LTD 0.0%
Value $7.05M Shares 2,500,000 Est. Cost $1.55 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $7.007M Shares 34,135 Est. Cost $201.19 Unrealized +5.8%
ASHR DBX ETF TR 0.0%
Value $7.006M Shares 212,434 Est. Cost $28.18 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.922M Shares 72,500 Est. Cost $78.89 Unrealized +19.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.922M Shares 72,500 Est. Cost $78.89 Unrealized +19.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.886M Shares 9,082 Est. Cost $661.18 Unrealized +11.2%
SLB SCHLUMBERGER LTD 0.0%
Value $6.874M Shares 200,000 Est. Cost $34.14 Unrealized +0.6%
GLW CORNING INC 0.0%
Value $6.858M Shares 84,556 Est. Cost $47.85 Unrealized +35.8%
CW CURTISS WRIGHT CORP 0.0%
Value $6.811M Shares 12,545 Est. Cost $394.21 Unrealized +24.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.811M Shares 244,031 Est. Cost $23.84 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6.688M Shares 19,368 Est. Cost $388.18 Unrealized -23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.635M Shares 116,919 Est. Cost $56.29 Unrealized +1.0%
EOG EOG RES INC 0.0%
Value $6.635M Shares 59,176 Est. Cost $112.08 Unrealized +5.2%
CCI CROWN CASTLE INC 0.0%
Value $6.624M Shares 68,649 Est. Cost $98.50 Unrealized +0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.609M Shares 73,711 Est. Cost $89.15 Unrealized -0.4%
AMZN AMAZON COM INC 0.0%
Value $6.587M Shares 30,000 Est. Cost $198.38 Unrealized +14.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.578M Shares 122,297 Est. Cost $48.41 Unrealized +8.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.576M Shares 41,130 Est. Cost $176.06 Unrealized +1.3%
FISV FISERV INC 0.0%
Value $6.524M Shares 50,598 Est. Cost $181.35 Unrealized -21.0%
ABNB AIRBNB INC 0.0%
Value $6.507M Shares 53,588 Est. Cost $128.07 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.497M Shares 66,315 Est. Cost $90.10 Unrealized +3.8%
URI UNITED RENTALS INC 0.0%
Value $6.462M Shares 6,769 Est. Cost $665.35 Unrealized +33.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.429M Shares 144,300 Est. Cost $37.49 Unrealized +14.8%
AMP AMERIPRISE FINL INC 0.0%
Value $6.372M Shares 12,971 Est. Cost $501.81 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.35M Shares 31,508 Est. Cost $213.62 Unrealized -4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.317M Shares 27,484 Est. Cost $208.30 Unrealized +9.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.286M Shares 74,545 Est. Cost $76.67 Unrealized +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.248M Shares 309,300 Est. Cost $20.20 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6.231M Shares 14,621 Est. Cost $358.58 Unrealized +7.8%
BX BLACKSTONE INC 0.0%
Value $6.163M Shares 36,073 Est. Cost $140.35 Unrealized +20.7%
PAM PAMPA ENERGIA S A 0.0%
Value $6.099M Shares 101,553 Est. Cost $64.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.093M Shares 43,963 Est. Cost $128.13 Unrealized +3.3%
GDDY GODADDY INC 0.0%
Value $6.084M Shares 44,467 Est. Cost $173.25 Unrealized -11.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.978M Shares 211,151 Est. Cost $26.76 Unrealized +0.8%
T AT&T INC 0.0%
Value $5.968M Shares 211,321 Est. Cost $25.10 Unrealized +11.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.914M Shares 33,942 Est. Cost $204.85 Unrealized -5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.826M Shares 9,561 Est. Cost $526.40 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value $5.8M Shares 106,818 Est. Cost $54.83 Unrealized -0.8%
CCL CARNIVAL CORP 0.0%
Value $5.789M Shares 200,236 Est. Cost $30.20 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.768M Shares 255,120 Est. Cost $18.54 Unrealized +18.5%
ITB ISHARES TR 0.0%
Value $5.764M Shares 53,744 Est. Cost $107.25 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $5.762M Shares 10,130 Est. Cost $506.27 Unrealized +13.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $5.709M Shares 300,000 Est. Cost $10.41 Unrealized +33.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $5.616M Shares 166,195 Est. Cost $23.61 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.568M Shares 275,484 Est. Cost $19.53 Unrealized
VNET VNET GROUP INC 0.0%
Value $5.518M Shares 534,152 Est. Cost $3.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.51M Shares 111,749 Est. Cost $49.71 Unrealized +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.486M Shares 322,349 Est. Cost $15.72 Unrealized +2.4%
KBH KB HOME 0.0%
Value $5.47M Shares 85,954 Est. Cost $58.60 Unrealized +2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.369M Shares 41,095 Est. Cost $116.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.333M Shares 121,344 Est. Cost $40.51 Unrealized +4.9%
IR INGERSOLL RAND INC 0.0%
Value $5.329M Shares 64,500 Est. Cost $79.33 Unrealized +3.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $5.275M Shares 2,500,002 Est. Cost $2.59 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.246M Shares 119,236 Est. Cost $40.92 Unrealized +0.3%
DHI D R HORTON INC 0.0%
Value $5.185M Shares 30,596 Est. Cost $146.38 Unrealized +7.0%
THC TENET HEALTHCARE CORP 0.0%
Value $5.185M Shares 25,537 Est. Cost $147.26 Unrealized +20.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.167M Shares 195,930 Est. Cost $22.03 Unrealized +15.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.164M Shares 20,935 Est. Cost $191.51 Unrealized +23.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.161M Shares 65,712 Est. Cost $78.02 Unrealized +1.4%
MLI MUELLER INDS INC 0.0%
Value $5.143M Shares 50,865 Est. Cost $75.49 Unrealized +21.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $5.072M Shares 150,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $5.041M Shares 63,000 Est. Cost $80.02 Unrealized
QXO QXO INC 0.0%
Value $5.031M Shares 263,946 Est. Cost $20.71 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.98M Shares 49,126 Est. Cost $110.72 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.94M Shares 69,526 Est. Cost $55.34 Unrealized +30.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.914M Shares 10,988 Est. Cost $484.19 Unrealized -0.9%
CSX CSX CORP 0.0%
Value $4.906M Shares 138,146 Est. Cost $30.09 Unrealized +12.8%
BLK BLACKROCK INC 0.0%
Value $4.899M Shares 4,202 Est. Cost $1108.77 Unrealized 0.0%
DAY 0.25 03/26 0.0%
Value $4.895M Shares 5,000,000 Est. Cost $0.98 Unrealized
CMA COMERICA INC 0.0%
Value $4.888M Shares 71,333 Est. Cost $62.55 Unrealized +5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.837M Shares 85,492 Est. Cost $51.87 Unrealized +7.3%
WMB WILLIAMS COS INC 0.0%
Value $4.806M Shares 75,864 Est. Cost $57.55 Unrealized +0.5%
J JACOBS SOLUTIONS INC 0.0%
Value $4.784M Shares 31,923 Est. Cost $137.36 Unrealized +4.2%
MTG MGIC INVT CORP WIS 0.0%
Value $4.737M Shares 166,962 Est. Cost $26.72 Unrealized +2.0%
JD JD.COM INC 0.0%
Value $4.733M Shares 135,300 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.71M Shares 64,217 Est. Cost $56.37 Unrealized +17.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.708M Shares 20,964 Est. Cost $188.41 Unrealized +19.3%
BIIB BIOGEN INC 0.0%
Value $4.694M Shares 33,511 Est. Cost $142.31 Unrealized -5.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.641M Shares 32,312 Est. Cost $138.68 Unrealized +4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.63M Shares 15,413 Est. Cost $257.07 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.609M Shares 15,705 Est. Cost $300.73 Unrealized -1.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.576M Shares 311,709 Est. Cost $13.57 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.567M Shares 27,293 Est. Cost $91.31 Unrealized +40.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.531M Shares 33,646 Est. Cost $166.83 Unrealized -5.6%
TER TERADYNE INC 0.0%
Value $4.527M Shares 32,892 Est. Cost $79.69 Unrealized +36.9%
MKSI MKS INC. 0.0%
Value $4.497M Shares 36,334 Est. Cost $104.76 Unrealized +1.5%
KKR KKR & CO INC 0.0%
Value $4.49M Shares 34,548 Est. Cost $122.51 Unrealized +15.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.475M Shares 61,028 Est. Cost $73.32 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.471M Shares 41,185 Est. Cost $117.61 Unrealized -1.5%
TFC TRUIST FINL CORP 0.0%
Value $4.435M Shares 97,010 Est. Cost $38.49 Unrealized +15.2%
RTX RTX CORPORATION 0.0%
Value $4.413M Shares 26,375 Est. Cost $115.86 Unrealized +33.2%
COHR COHERENT CORP 0.0%
Value $4.411M Shares 40,948 Est. Cost $81.64 Unrealized +22.1%
POOL POOL CORP 0.0%
Value $4.409M Shares 14,218 Est. Cost $304.16 Unrealized +2.3%
APA APA CORPORATION 0.0%
Value $4.383M Shares 180,511 Est. Cost $18.64 Unrealized +11.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.382M Shares 486,898 Est. Cost $7.13 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.378M Shares 14,732 Est. Cost $302.38 Unrealized +5.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.374M Shares 15,142 Est. Cost $282.98 Unrealized -0.5%
CPT CAMDEN PPTY TR 0.0%
Value $4.373M Shares 40,950 Est. Cost $111.86 Unrealized -3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.371M Shares 15,888 Est. Cost $343.12 Unrealized -11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.369M Shares 9,986 Est. Cost $440.38 Unrealized +1.8%
BWA BORGWARNER INC 0.0%
Value $4.35M Shares 98,962 Est. Cost $30.48 Unrealized +30.3%
CLSK CLEANSPARK INC 0.0%
Value $4.35M Shares 300,000 Est. Cost $10.89 Unrealized +3.6%
MMM 3M CO 0.0%
Value $4.334M Shares 27,928 Est. Cost $141.25 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.323M Shares 384,649 Est. Cost $10.94 Unrealized +12.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.315M Shares 55,389 Est. Cost $27.31 Unrealized +14.0%
CRM SALESFORCE INC 0.0%
Value $4.315M Shares 18,205 Est. Cost $289.91 Unrealized -13.3%
PWR QUANTA SVCS INC 0.0%
Value $4.283M Shares 10,336 Est. Cost $350.56 Unrealized +10.8%
JLL JONES LANG LASALLE INC 0.0%
Value $4.278M Shares 14,343 Est. Cost $242.78 Unrealized +17.7%
ABBV ABBVIE INC 0.0%
Value $4.246M Shares 18,338 Est. Cost $189.39 Unrealized +6.6%
AR ANTERO RESOURCES CORP 0.0%
Value $4.24M Shares 126,334 Est. Cost $37.28 Unrealized -10.6%
TW TRADEWEB MKTS INC 0.0%
Value $4.226M Shares 38,079 Est. Cost $139.53 Unrealized -7.9%
WRB BERKLEY W R CORP 0.0%
Value $4.225M Shares 55,139 Est. Cost $59.92 Unrealized +16.8%
CAN CANAAN INC 0.0%
Value $4.19M Shares 4,753,169 Est. Cost $0.78 Unrealized
TOST TOAST INC 0.0%
Value $4.15M Shares 113,663 Est. Cost $39.71 Unrealized +9.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.135M Shares 77,910 Est. Cost $53.08 Unrealized
ROKU ROKU INC 0.0%
Value $4.117M Shares 41,112 Est. Cost $71.60 Unrealized +28.8%
F FORD MTR CO 0.0%
Value $4.111M Shares 343,761 Est. Cost $10.95 Unrealized +3.5%
ADBE ADOBE INC 0.0%
Value $4.074M Shares 11,549 Est. Cost $424.53 Unrealized -15.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.067M Shares 44,027 Est. Cost $72.41 Unrealized +20.4%
EQT EQT CORP 0.0%
Value $4.061M Shares 74,618 Est. Cost $53.44 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.06M Shares 40,389 Est. Cost $101.62 Unrealized -2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.046M Shares 76,119 Est. Cost $43.99 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.043M Shares 21,541 Est. Cost $155.09 Unrealized +9.0%
PGR PROGRESSIVE CORP 0.0%
Value $4.01M Shares 16,240 Est. Cost $257.53 Unrealized -10.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.982M Shares 26,000 Est. Cost $153.16 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $3.971M Shares 208,649 Est. Cost $10.41 Unrealized +33.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.963M Shares 75,725 Est. Cost $33.55 Unrealized +39.2%
WM WASTE MGMT INC DEL 0.0%
Value $3.946M Shares 17,870 Est. Cost $229.63 Unrealized -2.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.925M Shares 5,892 Est. Cost $666.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.91M Shares 34,758 Est. Cost $107.16 Unrealized +1.0%
CNM CORE & MAIN INC 0.0%
Value $3.894M Shares 72,341 Est. Cost $55.18 Unrealized +9.8%
FNB F N B CORP 0.0%
Value $3.881M Shares 240,895 Est. Cost $15.72 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.867M Shares 46,870 Est. Cost $77.64 Unrealized +0.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.85M Shares 147,677 Est. Cost $28.09 Unrealized +0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.837M Shares 11,874 Est. Cost $396.61 Unrealized -22.3%
NVR NVR INC 0.0%
Value $3.833M Shares 477 Est. Cost $7267.25 Unrealized +9.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.823M Shares 26,700 Est. Cost $59.18 Unrealized +84.3%
VICI VICI PPTYS INC 0.0%
Value $3.809M Shares 116,817 Est. Cost $31.93 Unrealized +0.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.802M Shares 28,679 Est. Cost $158.49 Unrealized -0.2%
MORN MORNINGSTAR INC 0.0%
Value $3.783M Shares 16,304 Est. Cost $289.33 Unrealized -7.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.775M Shares 139,720 Est. Cost $28.59 Unrealized -5.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.748M Shares 30,286 Est. Cost $118.73 Unrealized +0.9%
GNRC GENERAC HLDGS INC 0.0%
Value $3.746M Shares 22,377 Est. Cost $122.00 Unrealized +43.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.723M Shares 7,241 Est. Cost $312.18 Unrealized +39.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.717M Shares 104,935 Est. Cost $19.05 Unrealized +70.8%
CROX CROCS INC 0.0%
Value $3.694M Shares 44,212 Est. Cost $98.81 Unrealized -7.6%
FDX FEDEX CORP 0.0%
Value $3.688M Shares 15,638 Est. Cost $233.65 Unrealized -2.3%
JBL JABIL INC 0.0%
Value $3.678M Shares 16,934 Est. Cost $137.13 Unrealized +58.7%
TLN TALEN ENERGY CORP 0.0%
Value $3.652M Shares 8,585 Est. Cost $326.65 Unrealized +10.6%
ACM AECOM 0.0%
Value $3.641M Shares 27,910 Est. Cost $111.61 Unrealized +7.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.64M Shares 17,807 Est. Cost $177.98 Unrealized +0.9%
CLSK CLEANSPARK INC 0.0%
Value $3.64M Shares 251,021 Est. Cost $10.89 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.599M Shares 46,272 Est. Cost $74.52 Unrealized +4.9%
ETR ENTERGY CORP NEW 0.0%
Value $3.597M Shares 38,600 Est. Cost $78.70 Unrealized +10.7%
VEEV VEEVA SYS INC 0.0%
Value $3.587M Shares 12,040 Est. Cost $248.00 Unrealized +13.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.574M Shares 37,038 Est. Cost $84.54 Unrealized +13.8%
FLR FLUOR CORP NEW 0.0%
Value $3.573M Shares 84,922 Est. Cost $40.29 Unrealized +14.2%
MARA MARA HOLDINGS INC 0.0%
Value $3.565M Shares 195,260 Est. Cost $16.11 Unrealized +4.6%
BAX BAXTER INTL INC 0.0%
Value $3.551M Shares 155,936 Est. Cost $25.23 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $3.547M Shares 41,034 Est. Cost $75.08 Unrealized +11.4%
EPAM EPAM SYS INC 0.0%
Value $3.537M Shares 23,457 Est. Cost $165.86 Unrealized -1.0%
ANET ARISTA NETWORKS INC 0.0%
Value $3.532M Shares 24,239 Est. Cost $88.77 Unrealized +45.1%
APH AMPHENOL CORP NEW 0.0%
Value $3.51M Shares 28,360 Est. Cost $81.39 Unrealized +34.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.506M Shares 78,700 Est. Cost $37.49 Unrealized +14.8%
NI NISOURCE INC 0.0%
Value $3.5M Shares 80,832 Est. Cost $38.87 Unrealized +5.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.495M Shares 93,438 Est. Cost $39.49 Unrealized +12.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.49M Shares 8,083 Est. Cost $458.80 Unrealized -1.7%
MPC MARATHON PETE CORP 0.0%
Value $3.477M Shares 18,042 Est. Cost $166.82 Unrealized +4.6%
ADC AGREE RLTY CORP 0.0%
Value $3.476M Shares 48,932 Est. Cost $69.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.474M Shares 150,211 Est. Cost $19.76 Unrealized +21.7%
CAT CATERPILLAR INC 0.0%
Value $3.463M Shares 7,257 Est. Cost $340.45 Unrealized +24.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.443M Shares 14,037 Est. Cost $218.86 Unrealized +9.8%
ONTO ONTO INNOVATION INC 0.0%
Value $3.436M Shares 26,593 Est. Cost $107.03 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.435M Shares 39,611 Est. Cost $72.40 Unrealized +15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.426M Shares 16,115 Est. Cost $199.27 Unrealized +9.3%
NTRS NORTHERN TR CORP 0.0%
Value $3.415M Shares 25,373 Est. Cost $119.73 Unrealized +6.4%
GE GE AEROSPACE 0.0%
Value $3.411M Shares 11,340 Est. Cost $218.59 Unrealized +24.8%
AZO AUTOZONE INC 0.0%
Value $3.398M Shares 792 Est. Cost $3679.97 Unrealized +9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.397M Shares 95,998 Est. Cost $39.23 Unrealized -5.3%
RL RALPH LAUREN CORP 0.0%
Value $3.396M Shares 10,829 Est. Cost $253.99 Unrealized +16.7%
L LOEWS CORP 0.0%
Value $3.392M Shares 33,793 Est. Cost $87.16 Unrealized +8.3%
CNC CENTENE CORP DEL 0.0%
Value $3.39M Shares 95,023 Est. Cost $62.91 Unrealized -52.0%
INDA ISHARES TR 0.0%
Value $3.381M Shares 65,000 Est. Cost $54.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.378M Shares 31,105 Est. Cost $106.92 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.376M Shares 50,335 Est. Cost $76.15 Unrealized -5.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.369M Shares 36,876 Est. Cost $34.33 Unrealized +86.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.367M Shares 127,439 Est. Cost $10.04 Unrealized +136.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.361M Shares 105,327 Est. Cost $29.67 Unrealized +9.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.36M Shares 113,671 Est. Cost $22.98 Unrealized +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.357M Shares 30,020 Est. Cost $97.71 Unrealized 0.0%
AES AES CORP 0.0%
Value $3.353M Shares 254,807 Est. Cost $11.03 Unrealized +15.7%
ABCB AMERIS BANCORP 0.0%
Value $3.352M Shares 45,721 Est. Cost $66.99 Unrealized +4.5%
GDXJ VANECK ETF TRUST 0.0%
Value $3.349M Shares 33,713 Est. Cost $70.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.348M Shares 12,959 Est. Cost $226.91 Unrealized +4.3%
EC ECOPETROL S A 0.0%
Value $3.342M Shares 362,904 Est. Cost $9.07 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.338M Shares 18,105 Est. Cost $116.37 Unrealized +38.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.335M Shares 119,539 Est. Cost $24.43 Unrealized +9.8%
MOS MOSAIC CO NEW 0.0%
Value $3.312M Shares 95,489 Est. Cost $31.75 Unrealized +7.0%
TXNM TXNM ENERGY INC 0.0%
Value $3.3M Shares 58,359 Est. Cost $56.75 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $3.298M Shares 12,545 Est. Cost $464.80 Unrealized -37.3%
GL GLOBE LIFE INC 0.0%
Value $3.295M Shares 23,047 Est. Cost $108.42 Unrealized +24.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.278M Shares 438,206 Est. Cost $9.42 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.277M Shares 72,658 Est. Cost $47.20 Unrealized -3.6%
KMX CARMAX INC 0.0%
Value $3.273M Shares 72,944 Est. Cost $62.28 Unrealized -4.1%
PCG PG&E CORP 0.0%
Value $3.268M Shares 216,697 Est. Cost $16.18 Unrealized -10.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.252M Shares 41,400 Est. Cost $78.02 Unrealized +1.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3.201M Shares 101,600 Est. Cost $29.77 Unrealized
EBAY EBAY INC. 0.0%
Value $3.173M Shares 34,888 Est. Cost $70.22 Unrealized +25.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.168M Shares 67,961 Est. Cost $46.66 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3.158M Shares 14,000 Est. Cost $189.28 Unrealized +13.4%
HOLX HOLOGIC INC 0.0%
Value $3.154M Shares 46,737 Est. Cost $63.94 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.136M Shares 37,630 Est. Cost $76.67 Unrealized +1.4%
DOW DOW INC 0.0%
Value $3.135M Shares 136,735 Est. Cost $33.44 Unrealized -27.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.135M Shares 32,000 Est. Cost $90.10 Unrealized +3.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.135M Shares 32,000 Est. Cost $90.10 Unrealized +3.8%
CCJ CAMECO CORP 0.0%
Value $3.133M Shares 37,684 Est. Cost $60.43 Unrealized +28.1%
AVAV AEROVIRONMENT INC 0.0%
Value $3.117M Shares 9,900 Est. Cost $169.27 Unrealized +52.8%
IWM ISHARES TR 0.0%
Value $3.116M Shares 12,877 Est. Cost $241.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.114M Shares 43,767 Est. Cost $58.48 Unrealized +9.8%
TMUS T-MOBILE US INC 0.0%
Value $3.105M Shares 12,970 Est. Cost $241.83 Unrealized -0.6%
GM GENERAL MTRS CO 0.0%
Value $3.098M Shares 50,818 Est. Cost $46.27 Unrealized +20.1%
KEX KIRBY CORP 0.0%
Value $3.071M Shares 36,800 Est. Cost $101.39 Unrealized -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.063M Shares 10,967 Est. Cost $226.49 Unrealized
VALE VALE S A 0.0%
Value $3.059M Shares 281,720 Est. Cost $10.86 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.056M Shares 14,909 Est. Cost $190.65 Unrealized +10.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.042M Shares 600,000 Est. Cost $4.37 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.041M Shares 18,775 Est. Cost $110.74 Unrealized +40.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.037M Shares 9,000 Est. Cost $227.31 Unrealized +49.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.034M Shares 44,096 Est. Cost $46.64 Unrealized +34.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.032M Shares 64,160 Est. Cost $41.41 Unrealized +8.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.025M Shares 36,482 Est. Cost $76.32 Unrealized +3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.012M Shares 29,757 Est. Cost $85.89 Unrealized +7.2%
BNC CEA INDUSTRIES INC 0.0%
Value $3.01M Shares 385,945 Est. Cost $16.76 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.01M Shares 153,808 Est. Cost $22.81 Unrealized -4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.967M Shares 8,447 Est. Cost $290.76 Unrealized +18.3%
INTU INTUIT 0.0%
Value $2.96M Shares 4,335 Est. Cost $672.60 Unrealized +7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.946M Shares 5,240 Est. Cost $947.27 Unrealized -40.4%
VLO VALERO ENERGY CORP 0.0%
Value $2.945M Shares 17,299 Est. Cost $122.29 Unrealized +20.9%
ZS ZSCALER INC 0.0%
Value $2.933M Shares 9,789 Est. Cost $264.02 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.918M Shares 75,214 Est. Cost $36.86 Unrealized +1.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.917M Shares 46,961 Est. Cost $37.25 Unrealized +26.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.909M Shares 29,109 Est. Cost $131.70 Unrealized -20.2%
D DOMINION ENERGY INC 0.0%
Value $2.906M Shares 47,500 Est. Cost $57.22 Unrealized +1.9%
KVUE KENVUE INC 0.0%
Value $2.905M Shares 179,016 Est. Cost $21.42 Unrealized -6.3%
SEALTD 0.25 09/26 0.0%
Value $2.897M Shares 3,023,000 Est. Cost $0.96 Unrealized
WAB WABTEC 0.0%
Value $2.895M Shares 14,439 Est. Cost $176.69 Unrealized +11.5%
ECL ECOLAB INC 0.0%
Value $2.887M Shares 10,541 Est. Cost $250.54 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value $2.869M Shares 43,224 Est. Cost $68.84 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value $2.827M Shares 34,337 Est. Cost $73.30 Unrealized +7.6%
UPST UPSTART HLDGS INC 0.0%
Value $2.819M Shares 55,494 Est. Cost $40.27 Unrealized +74.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.814M Shares 6,170 Est. Cost $407.20 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $2.802M Shares 859,581 Est. Cost $4.46 Unrealized -3.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.782M Shares 20,255 Est. Cost $70.72 Unrealized +51.8%
AL AIR LEASE CORP 0.0%
Value $2.779M Shares 43,667 Est. Cost $51.56 Unrealized +15.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.777M Shares 62,339 Est. Cost $37.49 Unrealized +14.8%
SLM SLM CORP 0.0%
Value $2.775M Shares 100,263 Est. Cost $30.21 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.771M Shares 65,621 Est. Cost $40.05 Unrealized
BPOP POPULAR INC 0.0%
Value $2.752M Shares 21,671 Est. Cost $104.95 Unrealized +12.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.749M Shares 87,041 Est. Cost $34.32 Unrealized -7.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.744M Shares 42,385 Est. Cost $64.43 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.739M Shares 5,627 Est. Cost $496.65 Unrealized +7.5%
TREX TREX CO INC 0.0%
Value $2.731M Shares 52,852 Est. Cost $57.22 Unrealized +6.4%
FIVN FIVE9 INC 0.0%
Value $2.731M Shares 112,844 Est. Cost $28.83 Unrealized -8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.723M Shares 52,418 Est. Cost $36.37 Unrealized +34.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.711M Shares 106,284 Est. Cost $33.02 Unrealized -6.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.71M Shares 116,322 Est. Cost $16.30 Unrealized +28.4%
STT STATE STR CORP 0.0%
Value $2.704M Shares 23,309 Est. Cost $76.52 Unrealized +43.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.681M Shares 46,711 Est. Cost $51.78 Unrealized +9.5%
NDAQ NASDAQ INC 0.0%
Value $2.675M Shares 30,248 Est. Cost $79.17 Unrealized +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.673M Shares 50,647 Est. Cost $47.26 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $2.67M Shares 12,548 Est. Cost $124.99 Unrealized +46.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.652M Shares 67,612 Est. Cost $39.46 Unrealized +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.64M Shares 144,158 Est. Cost $23.06 Unrealized -19.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.615M Shares 96,575 Est. Cost $31.40 Unrealized -8.9%
RYN RAYONIER INC 0.0%
Value $2.614M Shares 98,503 Est. Cost $23.59 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.607M Shares 75,798 Est. Cost $48.94 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $2.593M Shares 139,044 Est. Cost $11.40 Unrealized +42.0%
MP MP MATERIALS CORP 0.0%
Value $2.583M Shares 38,515 Est. Cost $23.24 Unrealized +170.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.577M Shares 19,322 Est. Cost $119.32 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.569M Shares 5,238 Est. Cost $446.45 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.0%
Value $2.567M Shares 98,560 Est. Cost $26.66 Unrealized -0.6%
BRKR BRUKER CORP 0.0%
Value $2.556M Shares 78,657 Est. Cost $36.85 Unrealized -3.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.549M Shares 34,875 Est. Cost $54.14 Unrealized +40.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.541M Shares 38,294 Est. Cost $67.67 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $2.54M Shares 17,587 Est. Cost $129.62 Unrealized +4.4%
SYK STRYKER CORPORATION 0.0%
Value $2.539M Shares 6,867 Est. Cost $371.54 Unrealized +3.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.536M Shares 7,707 Est. Cost $261.42 Unrealized +23.2%
ALL ALLSTATE CORP 0.0%
Value $2.507M Shares 11,680 Est. Cost $192.85 Unrealized +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.5M Shares 24,191 Est. Cost $101.93 Unrealized +6.9%
PRI PRIMERICA INC 0.0%
Value $2.496M Shares 8,991 Est. Cost $262.95 Unrealized +2.1%
DY DYCOM INDS INC 0.0%
Value $2.473M Shares 8,477 Est. Cost $196.79 Unrealized +33.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.473M Shares 325,795 Est. Cost $8.12 Unrealized +2.5%
WEN WENDYS CO 0.0%
Value $2.469M Shares 269,534 Est. Cost $13.21 Unrealized -22.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.459M Shares 10,428 Est. Cost $192.20 Unrealized +21.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.458M Shares 181,554 Est. Cost $10.19 Unrealized +20.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2.451M Shares 67,438 Est. Cost $66.06 Unrealized -31.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.449M Shares 42,173 Est. Cost $52.75 Unrealized +2.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $2.433M Shares 25,946 Est. Cost $99.63 Unrealized
REV GROUP INC 0.0%
Value $2.433M Shares 42,934 Est. Cost $51.61 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $2.418M Shares 71,170 Est. Cost $44.48 Unrealized -15.6%
PCVX VAXCYTE INC 0.0%
Value $2.418M Shares 67,133 Est. Cost $32.84 Unrealized +0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.417M Shares 39,281 Est. Cost $68.34 Unrealized -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.404M Shares 9,266 Est. Cost $236.32 Unrealized +14.3%
FE FIRSTENERGY CORP 0.0%
Value $2.4M Shares 52,379 Est. Cost $40.27 Unrealized +4.6%
GTLB GITLAB INC 0.0%
Value $2.399M Shares 53,214 Est. Cost $45.74 Unrealized +0.0%
MMS MAXIMUS INC 0.0%
Value $2.397M Shares 26,232 Est. Cost $73.92 Unrealized +9.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.395M Shares 7,198 Est. Cost $280.23 Unrealized +29.4%
DCI DONALDSON INC 0.0%
Value $2.385M Shares 29,142 Est. Cost $73.41 Unrealized +1.9%
FAST FASTENAL CO 0.0%
Value $2.385M Shares 48,635 Est. Cost $40.11 Unrealized +17.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.379M Shares 58,417 Est. Cost $47.42 Unrealized -4.4%
ACHR ARCHER AVIATION INC 0.0%
Value $2.367M Shares 247,081 Est. Cost $9.57 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.365M Shares 4,877 Est. Cost $427.38 Unrealized +8.7%
BMI BADGER METER INC 0.0%
Value $2.359M Shares 13,211 Est. Cost $213.64 Unrealized -8.3%
BSY 0.375 07/27 0.0%
Value $2.358M Shares 2,500,000 Est. Cost $0.91 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.352M Shares 44,058 Est. Cost $54.38 Unrealized +2.4%
SMTC SEMTECH CORP 0.0%
Value $2.343M Shares 32,798 Est. Cost $54.29 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2.341M Shares 174,994 Est. Cost $12.00 Unrealized -1.5%
HDB HDFC BANK LTD 0.0%
Value $2.339M Shares 68,872 Est. Cost $47.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.327M Shares 43,799 Est. Cost $46.30 Unrealized +16.5%
HUBB HUBBELL INC 0.0%
Value $2.317M Shares 5,385 Est. Cost $386.89 Unrealized +10.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.315M Shares 163,966 Est. Cost $14.87 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.307M Shares 14,700 Est. Cost $147.12 Unrealized +4.4%
BGC BGC GROUP INC 0.0%
Value $2.299M Shares 243,069 Est. Cost $9.87 Unrealized +1.1%
DASH DOORDASH INC 0.0%
Value $2.298M Shares 8,449 Est. Cost $170.80 Unrealized +46.9%
NIO NIO INC 0.0%
Value $2.286M Shares 300,000 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $2.281M Shares 60,335 Est. Cost $35.79 Unrealized +1.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.265M Shares 43,611 Est. Cost $38.85 Unrealized +28.5%
SBUX STARBUCKS CORP 0.0%
Value $2.261M Shares 26,724 Est. Cost $85.17 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.257M Shares 13,076 Est. Cost $141.83 Unrealized +16.1%
ARKK ARK ETF TR 0.0%
Value $2.253M Shares 26,104 Est. Cost $86.30 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.249M Shares 212,142 Est. Cost $8.68 Unrealized +15.1%
SF STIFEL FINL CORP 0.0%
Value $2.245M Shares 19,787 Est. Cost $111.58 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $2.24M Shares 46,354 Est. Cost $44.36 Unrealized +4.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.238M Shares 21,802 Est. Cost $95.30 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.0%
Value $2.237M Shares 20,157 Est. Cost $100.53 Unrealized +11.7%
TPC TUTOR PERINI CORP 0.0%
Value $2.235M Shares 34,070 Est. Cost $55.71 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.215M Shares 14,319 Est. Cost $97.40 Unrealized +45.3%
MAS MASCO CORP 0.0%
Value $2.214M Shares 31,454 Est. Cost $70.97 Unrealized -1.5%
MP MP MATERIALS CORP 0.0%
Value $2.213M Shares 33,000 Est. Cost $23.24 Unrealized +170.7%
FMC FMC CORP 0.0%
Value $2.21M Shares 65,705 Est. Cost $39.39 Unrealized -3.2%
NUE NUCOR CORP 0.0%
Value $2.195M Shares 16,206 Est. Cost $115.51 Unrealized +21.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.185M Shares 10,028 Est. Cost $201.02 Unrealized +1.5%
BC BRUNSWICK CORP 0.0%
Value $2.174M Shares 34,371 Est. Cost $50.37 Unrealized +21.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.171M Shares 44,547 Est. Cost $70.04 Unrealized -11.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.171M Shares 119,603 Est. Cost $18.15 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.165M Shares 17,075 Est. Cost $122.34 Unrealized +4.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.164M Shares 72,073 Est. Cost $34.40 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.161M Shares 20,828 Est. Cost $100.72 Unrealized +2.5%
GIS GENERAL MLS INC 0.0%
Value $2.161M Shares 42,853 Est. Cost $53.11 Unrealized -6.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.16M Shares 68,486 Est. Cost $22.86 Unrealized +14.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.159M Shares 134,258 Est. Cost $10.74 Unrealized +23.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.155M Shares 40,000 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.139M Shares 57,808 Est. Cost $19.43 Unrealized +53.7%
KO COCA COLA CO 0.0%
Value $2.126M Shares 32,055 Est. Cost $67.96 Unrealized -0.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.118M Shares 85,392 Est. Cost $31.50 Unrealized -15.8%
VIRT VIRTU FINL INC 0.0%
Value $2.115M Shares 59,589 Est. Cost $40.47 Unrealized +1.5%
HUN HUNTSMAN CORP 0.0%
Value $2.11M Shares 234,916 Est. Cost $13.33 Unrealized -21.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.108M Shares 10,960 Est. Cost $204.56 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $2.103M Shares 124,929 Est. Cost $18.00 Unrealized +1.3%
MPC MARATHON PETE CORP 0.0%
Value $2.096M Shares 10,875 Est. Cost $166.82 Unrealized +4.6%
PEGA PEGASYSTEMS INC 0.0%
Value $2.09M Shares 36,343 Est. Cost $45.30 Unrealized +21.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2.09M Shares 9,106 Est. Cost $239.20 Unrealized -2.5%
DE DEERE & CO 0.0%
Value $2.081M Shares 4,552 Est. Cost $484.68 Unrealized +1.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.077M Shares 10,800 Est. Cost $204.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.077M Shares 10,800 Est. Cost $204.56 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.076M Shares 84,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.068M Shares 15,655 Est. Cost $100.20 Unrealized +23.5%
ALB ALBEMARLE CORP 0.0%
Value $2.068M Shares 25,500 Est. Cost $66.05 Unrealized +15.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.066M Shares 107,864 Est. Cost $17.28 Unrealized +1.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.06M Shares 91,021 Est. Cost $23.32 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $2.056M Shares 55,941 Est. Cost $45.53 Unrealized +1.1%
CE CELANESE CORP DEL 0.0%
Value $2.052M Shares 48,770 Est. Cost $57.46 Unrealized -13.5%
QLYS QUALYS INC 0.0%
Value $2.052M Shares 15,506 Est. Cost $138.51 Unrealized -2.1%
ORCL ORACLE CORP 0.0%
Value $2.051M Shares 7,292 Est. Cost $160.80 Unrealized +58.1%
DT DYNATRACE INC 0.0%
Value $2.05M Shares 42,558 Est. Cost $50.42 Unrealized +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.049M Shares 7,858 Est. Cost $246.54 Unrealized +4.4%
SYNOVUS FINL CORP 0.0%
Value $2.047M Shares 41,704 Est. Cost $46.74 Unrealized
DVA DAVITA INC 0.0%
Value $2.046M Shares 15,397 Est. Cost $141.67 Unrealized -3.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.039M Shares 39,747 Est. Cost $66.74 Unrealized -6.4%
ALB ALBEMARLE CORP 0.0%
Value $2.025M Shares 24,979 Est. Cost $66.05 Unrealized +15.9%
RBA RB GLOBAL INC 0.0%
Value $2.021M Shares 18,652 Est. Cost $112.11 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $2.018M Shares 15,557 Est. Cost $114.52 Unrealized +14.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.016M Shares 67,035 Est. Cost $30.73 Unrealized -2.4%
TENB TENABLE HLDGS INC 0.0%
Value $2.007M Shares 68,813 Est. Cost $35.43 Unrealized -11.8%
MOG/A MOOG INC 0.0%
Value $2.003M Shares 9,644 Est. Cost $189.36 Unrealized +1.7%
SIL GLOBAL X FDS 0.0%
Value $1.994M Shares 27,833 Est. Cost $71.66 Unrealized
PTC PTC INC 0.0%
Value $1.992M Shares 9,812 Est. Cost $161.15 Unrealized +26.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.991M Shares 12,595 Est. Cost $145.98 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.987M Shares 26,734 Est. Cost $71.94 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.986M Shares 7,111 Est. Cost $220.51 Unrealized +21.6%
MHK MOHAWK INDS INC 0.0%
Value $1.979M Shares 15,354 Est. Cost $114.12 Unrealized +8.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.972M Shares 25,613 Est. Cost $65.01 Unrealized +12.6%
BROS DUTCH BROS INC 0.0%
Value $1.964M Shares 37,530 Est. Cost $63.23 Unrealized 0.0%
GAP GAP INC 0.0%
Value $1.964M Shares 91,804 Est. Cost $21.85 Unrealized -2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.962M Shares 15,779 Est. Cost $127.09 Unrealized -0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.961M Shares 17,480 Est. Cost $112.76 Unrealized +3.8%
DTE DTE ENERGY CO 0.0%
Value $1.96M Shares 13,861 Est. Cost $131.85 Unrealized +2.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.957M Shares 35,813 Est. Cost $55.96 Unrealized +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.952M Shares 384,937 Est. Cost $4.37 Unrealized
TAC TRANSALTA CORP 0.0%
Value $1.949M Shares 142,620 Est. Cost $11.46 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value $1.945M Shares 14,300 Est. Cost $114.50 Unrealized +10.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.943M Shares 117,414 Est. Cost $13.59 Unrealized +14.1%
IDXX IDEXX LABS INC 0.0%
Value $1.936M Shares 3,030 Est. Cost $478.19 Unrealized +26.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.934M Shares 14,749 Est. Cost $124.75 Unrealized +9.2%
DAN DANA INC 0.0%
Value $1.932M Shares 96,397 Est. Cost $15.74 Unrealized +17.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.931M Shares 30,626 Est. Cost $69.25 Unrealized -1.5%
AGNC AGNC INVT CORP 0.0%
Value $1.925M Shares 196,600 Est. Cost $9.40 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.923M Shares 6,329 Est. Cost $301.42 Unrealized -0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.916M Shares 124,575 Est. Cost $13.67 Unrealized -4.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.907M Shares 167,392 Est. Cost $5.78 Unrealized +18.3%
IQ IQIYI INC 0.0%
Value $1.903M Shares 743,434 Est. Cost $2.27 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.901M Shares 20,797 Est. Cost $93.57 Unrealized -3.7%
CTVA CORTEVA INC 0.0%
Value $1.901M Shares 28,111 Est. Cost $66.17 Unrealized +9.0%
CDE COEUR MNG INC 0.0%
Value $1.9M Shares 101,288 Est. Cost $7.28 Unrealized +68.1%
IAC IAC INC 0.0%
Value $1.897M Shares 55,689 Est. Cost $36.59 Unrealized +2.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.892M Shares 157,893 Est. Cost $14.15 Unrealized +4.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.89M Shares 9,406 Est. Cost $179.17 Unrealized +9.3%
GEMI GEMINI SPACE STA INC 0.0%
Value $1.886M Shares 78,725 Est. Cost $25.81 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.885M Shares 20,135 Est. Cost $111.11 Unrealized +3.4%
WT WISDOMTREE INC 0.0%
Value $1.883M Shares 135,439 Est. Cost $10.23 Unrealized +30.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.87M Shares 68,165 Est. Cost $26.08 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.862M Shares 8,018 Est. Cost $224.99 Unrealized +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.858M Shares 13,196 Est. Cost $159.45 Unrealized -4.3%
AA ALCOA CORP 0.0%
Value $1.857M Shares 56,455 Est. Cost $30.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.854M Shares 22,190 Est. Cost $94.10 Unrealized -6.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.852M Shares 10,875 Est. Cost $122.29 Unrealized +20.9%
RUN SUNRUN INC 0.0%
Value $1.851M Shares 107,071 Est. Cost $14.26 Unrealized -6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.85M Shares 28,807 Est. Cost $53.89 Unrealized +24.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.85M Shares 46,359 Est. Cost $38.56 Unrealized -1.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.847M Shares 17,277 Est. Cost $124.67 Unrealized -2.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.838M Shares 1,986 Est. Cost $970.37 Unrealized -1.4%
OSCR OSCAR HEALTH INC 0.0%
Value $1.829M Shares 96,602 Est. Cost $14.86 Unrealized +10.9%
SONO SONOS INC 0.0%
Value $1.829M Shares 115,732 Est. Cost $12.87 Unrealized -0.3%
AVT AVNET INC 0.0%
Value $1.823M Shares 34,872 Est. Cost $49.18 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.808M Shares 27,425 Est. Cost $76.59 Unrealized -5.8%
CNX CNX RES CORP 0.0%
Value $1.802M Shares 56,101 Est. Cost $29.88 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.795M Shares 131,683 Est. Cost $15.77 Unrealized -10.0%
XYZ BLOCK INC 0.0%
Value $1.789M Shares 24,760 Est. Cost $62.74 Unrealized +19.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.787M Shares 60,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.785M Shares 26,531 Est. Cost $79.00 Unrealized +0.2%
W WAYFAIR INC 0.0%
Value $1.775M Shares 19,867 Est. Cost $73.26 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1.77M Shares 80,286 Est. Cost $20.96 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.767M Shares 71,960 Est. Cost $18.34 Unrealized +19.3%
AOS SMITH A O CORP 0.0%
Value $1.767M Shares 24,066 Est. Cost $65.22 Unrealized +8.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.764M Shares 77,580 Est. Cost $18.31 Unrealized +18.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.758M Shares 100,693 Est. Cost $25.11 Unrealized -1.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.754M Shares 43,882 Est. Cost $23.34 Unrealized +33.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.752M Shares 11,197 Est. Cost $145.50 Unrealized +9.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.748M Shares 85,654 Est. Cost $19.97 Unrealized +6.8%
SNOW SNOWFLAKE INC 0.0%
Value $1.745M Shares 7,735 Est. Cost $189.28 Unrealized +13.4%
CCK CROWN HLDGS INC 0.0%
Value $1.744M Shares 18,056 Est. Cost $89.09 Unrealized +12.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.737M Shares 79,516 Est. Cost $21.29 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.737M Shares 16,320 Est. Cost $85.79 Unrealized +20.8%
ALLY ALLY FINL INC 0.0%
Value $1.737M Shares 44,303 Est. Cost $34.10 Unrealized +15.5%
TRMK TRUSTMARK CORP 0.0%
Value $1.735M Shares 43,816 Est. Cost $37.63 Unrealized +2.6%
POST POST HLDGS INC 0.0%
Value $1.732M Shares 16,113 Est. Cost $110.79 Unrealized -3.2%
TRGP TARGA RES CORP 0.0%
Value $1.719M Shares 10,259 Est. Cost $165.56 Unrealized -0.2%
FCN FTI CONSULTING INC 0.0%
Value $1.718M Shares 10,628 Est. Cost $163.26 Unrealized +1.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.711M Shares 125,967 Est. Cost $7.39 Unrealized +35.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.709M Shares 49,310 Est. Cost $31.89 Unrealized +15.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.706M Shares 51,119 Est. Cost $36.46 Unrealized -0.3%
CRMD CORMEDIX INC 0.0%
Value $1.704M Shares 146,489 Est. Cost $11.95 Unrealized +1.2%
VG VENTURE GLOBAL INC 0.0%
Value $1.703M Shares 120,000 Est. Cost $14.29 Unrealized -0.7%
MDB MONGODB INC 0.0%
Value $1.7M Shares 5,477 Est. Cost $184.86 Unrealized +39.1%
MSCI MSCI INC 0.0%
Value $1.69M Shares 2,979 Est. Cost $542.90 Unrealized +3.6%
LMND LEMONADE INC 0.0%
Value $1.69M Shares 31,565 Est. Cost $34.57 Unrealized +41.1%
NEE NEXTERA ENERGY INC 0.0%
Value $1.682M Shares 22,283 Est. Cost $68.39 Unrealized +5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.679M Shares 30,109 Est. Cost $54.79 Unrealized +12.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.679M Shares 67,635 Est. Cost $29.53 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.678M Shares 87,558 Est. Cost $19.33 Unrealized +3.2%
TDW TIDEWATER INC NEW 0.0%
Value $1.672M Shares 31,361 Est. Cost $46.47 Unrealized +17.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.671M Shares 88,366 Est. Cost $17.95 Unrealized +6.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.67M Shares 34,693 Est. Cost $45.70 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1.661M Shares 207,883 Est. Cost $8.85 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.661M Shares 13,109 Est. Cost $130.65 Unrealized +19.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.658M Shares 15,379 Est. Cost $91.12 Unrealized +10.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.653M Shares 113,654 Est. Cost $12.65 Unrealized +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.644M Shares 7,693 Est. Cost $164.26 Unrealized +21.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.644M Shares 86,886 Est. Cost $14.51 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $1.637M Shares 58,003 Est. Cost $44.38 Unrealized -36.2%
DRS LEONARDO DRS INC 0.0%
Value $1.636M Shares 36,040 Est. Cost $39.40 Unrealized +10.2%
CENX CENTURY ALUM CO 0.0%
Value $1.636M Shares 55,723 Est. Cost $17.47 Unrealized +29.8%
WDFC WD 40 CO 0.0%
Value $1.636M Shares 8,278 Est. Cost $232.12 Unrealized -7.7%
MMSI MERIT MED SYS INC 0.0%
Value $1.627M Shares 19,554 Est. Cost $87.09 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.623M Shares 9,632 Est. Cost $166.91 Unrealized +6.5%
NRG NRG ENERGY INC 0.0%
Value $1.619M Shares 10,000 Est. Cost $110.74 Unrealized +40.2%
RPD RAPID7 INC 0.0%
Value $1.612M Shares 85,967 Est. Cost $26.99 Unrealized -21.7%
CALX CALIX INC 0.0%
Value $1.611M Shares 26,255 Est. Cost $41.88 Unrealized +37.5%
LKQ LKQ CORP 0.0%
Value $1.606M Shares 52,580 Est. Cost $32.36 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1.602M Shares 21,537 Est. Cost $71.98 Unrealized +2.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.596M Shares 19,008 Est. Cost $85.63 Unrealized +7.2%
NSP INSPERITY INC 0.0%
Value $1.591M Shares 32,330 Est. Cost $54.90 Unrealized -2.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.59M Shares 30,625 Est. Cost $50.65 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.589M Shares 19,890 Est. Cost $83.70 Unrealized +2.9%
RTX RTX CORPORATION 0.0%
Value $1.586M Shares 9,478 Est. Cost $115.86 Unrealized +33.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.586M Shares 129,988 Est. Cost $8.08 Unrealized +30.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.58M Shares 7,486 Est. Cost $176.57 Unrealized +12.0%
XHB SPDR SERIES TRUST 0.0%
Value $1.579M Shares 14,254 Est. Cost $110.80 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.578M Shares 12,597 Est. Cost $97.97 Unrealized +13.7%
BOX BOX INC 0.0%
Value $1.577M Shares 48,855 Est. Cost $32.15 Unrealized +0.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.574M Shares 122,961 Est. Cost $13.46 Unrealized +1.9%
CR CRANE COMPANY 0.0%
Value $1.572M Shares 8,537 Est. Cost $164.22 Unrealized +14.6%
BIO BIO RAD LABS INC 0.0%
Value $1.568M Shares 5,592 Est. Cost $236.40 Unrealized +15.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.559M Shares 26,090 Est. Cost $46.88 Unrealized +23.2%
CBZ CBIZ INC 0.0%
Value $1.558M Shares 29,418 Est. Cost $64.50 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.552M Shares 134,412 Est. Cost $11.24 Unrealized +5.7%
ALV AUTOLIV INC 0.0%
Value $1.55M Shares 12,554 Est. Cost $119.11 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.55M Shares 811 Est. Cost $1811.18 Unrealized +8.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.55M Shares 133,608 Est. Cost $11.60 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.546M Shares 16,314 Est. Cost $96.46 Unrealized -2.4%
AI C3 AI INC 0.0%
Value $1.542M Shares 88,923 Est. Cost $21.43 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.541M Shares 25,099 Est. Cost $58.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.54M Shares 126,888 Est. Cost $19.71 Unrealized -31.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.536M Shares 38,830 Est. Cost $37.65 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.535M Shares 8,777 Est. Cost $159.46 Unrealized +4.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.535M Shares 50,278 Est. Cost $35.68 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $1.533M Shares 39,672 Est. Cost $31.04 Unrealized +14.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.528M Shares 7,465 Est. Cost $163.15 Unrealized +10.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.528M Shares 9,595 Est. Cost $193.04 Unrealized -8.3%
TPB TURNING PT BRANDS INC 0.0%
Value $1.526M Shares 15,436 Est. Cost $90.53 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $1.511M Shares 234,335 Est. Cost $8.62 Unrealized -2.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.51M Shares 139,770 Est. Cost $10.71 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.509M Shares 6,993 Est. Cost $188.88 Unrealized +19.4%
HUBS HUBSPOT INC 0.0%
Value $1.504M Shares 3,214 Est. Cost $585.68 Unrealized -14.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.5M Shares 98,071 Est. Cost $14.05 Unrealized +11.5%
HPQ HP INC 0.0%
Value $1.499M Shares 55,048 Est. Cost $27.94 Unrealized -6.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.494M Shares 201,639 Est. Cost $5.96 Unrealized +3.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.492M Shares 9,415 Est. Cost $123.86 Unrealized +12.2%
METC RAMACO RES INC 0.0%
Value $1.49M Shares 44,906 Est. Cost $23.24 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.489M Shares 19,239 Est. Cost $93.97 Unrealized -1.1%
CHWY CHEWY INC 0.0%
Value $1.485M Shares 36,718 Est. Cost $38.00 Unrealized +1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.481M Shares 34,293 Est. Cost $19.08 Unrealized +63.7%
CPRT COPART INC 0.0%
Value $1.471M Shares 32,710 Est. Cost $56.28 Unrealized -16.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.471M Shares 46,917 Est. Cost $28.83 Unrealized +9.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.47M Shares 37,136 Est. Cost $55.23 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.469M Shares 38,752 Est. Cost $45.04 Unrealized -8.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.469M Shares 48,578 Est. Cost $30.23 Unrealized
VTRS VIATRIS INC 0.0%
Value $1.467M Shares 148,193 Est. Cost $8.91 Unrealized +7.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.465M Shares 112,249 Est. Cost $14.62 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1.465M Shares 116,339 Est. Cost $3.44 Unrealized +119.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.463M Shares 15,498 Est. Cost $86.31 Unrealized +24.0%
OUST OUSTER INC 0.0%
Value $1.46M Shares 53,974 Est. Cost $27.89 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $1.459M Shares 30,337 Est. Cost $33.41 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.459M Shares 33,202 Est. Cost $46.08 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.457M Shares 89,357 Est. Cost $17.95 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.455M Shares 31,163 Est. Cost $38.42 Unrealized +1.9%
NNN NNN REIT INC 0.0%
Value $1.45M Shares 34,063 Est. Cost $42.82 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.447M Shares 1,847 Est. Cost $790.92 Unrealized -2.1%
ADT ADT INC DEL 0.0%
Value $1.445M Shares 165,923 Est. Cost $8.01 Unrealized +5.9%
OI O-I GLASS INC 0.0%
Value $1.445M Shares 111,407 Est. Cost $13.08 Unrealized +4.2%
EXTR EXTREME NETWORKS 0.0%
Value $1.437M Shares 69,607 Est. Cost $14.73 Unrealized +34.9%
ROST ROSS STORES INC 0.0%
Value $1.436M Shares 9,426 Est. Cost $137.79 Unrealized +3.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.435M Shares 11,191 Est. Cost $84.38 Unrealized +36.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.435M Shares 42,126 Est. Cost $31.38 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.431M Shares 8,378 Est. Cost $153.12 Unrealized +4.5%
SCI SERVICE CORP INTL 0.0%
Value $1.43M Shares 17,179 Est. Cost $78.11 Unrealized +2.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.427M Shares 49,122 Est. Cost $29.06 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $1.426M Shares 184,691 Est. Cost $4.15 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.426M Shares 11,632 Est. Cost $153.85 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.423M Shares 11,628 Est. Cost $121.30 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.42M Shares 286,844 Est. Cost $3.78 Unrealized +4.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.415M Shares 46,636 Est. Cost $32.93 Unrealized -7.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.413M Shares 18,592 Est. Cost $69.36 Unrealized
ITRI ITRON INC 0.0%
Value $1.413M Shares 11,344 Est. Cost $127.18 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.411M Shares 38,675 Est. Cost $24.11 Unrealized +24.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.41M Shares 11,103 Est. Cost $116.85 Unrealized +1.5%
HROW HARROW INC 0.0%
Value $1.41M Shares 29,266 Est. Cost $36.48 Unrealized +3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.406M Shares 229,767 Est. Cost $5.88 Unrealized -18.3%
DOCU DOCUSIGN INC 0.0%
Value $1.404M Shares 19,474 Est. Cost $81.35 Unrealized -5.3%
IOSP INNOSPEC INC 0.0%
Value $1.403M Shares 18,184 Est. Cost $95.79 Unrealized -13.9%
NOV NOV INC 0.0%
Value $1.4M Shares 105,647 Est. Cost $12.84 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.398M Shares 16,466 Est. Cost $95.13 Unrealized -6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.39M Shares 5,323 Est. Cost $226.02 Unrealized +15.6%
BCO BRINKS CO 0.0%
Value $1.389M Shares 11,886 Est. Cost $90.78 Unrealized +14.7%
OLN OLIN CORP 0.0%
Value $1.386M Shares 55,448 Est. Cost $21.97 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value $1.385M Shares 5,323 Est. Cost $246.72 Unrealized +5.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.384M Shares 43,183 Est. Cost $30.44 Unrealized +10.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.383M Shares 42,845 Est. Cost $17.15 Unrealized +50.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.376M Shares 5,472 Est. Cost $300.77 Unrealized -9.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.371M Shares 56,427 Est. Cost $21.46 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.37M Shares 55,815 Est. Cost $22.63 Unrealized +8.5%
TAC TRANSALTA CORP 0.0%
Value $1.366M Shares 100,000 Est. Cost $11.46 Unrealized +7.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.366M Shares 12,554 Est. Cost $158.19 Unrealized -8.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.364M Shares 30,952 Est. Cost $57.00 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.358M Shares 108,636 Est. Cost $12.90 Unrealized -0.1%
BOKF BOK FINL CORP 0.0%
Value $1.355M Shares 12,157 Est. Cost $95.63 Unrealized +10.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.353M Shares 24,328 Est. Cost $53.45 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.349M Shares 13,818 Est. Cost $57.05 Unrealized +41.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.347M Shares 5,936 Est. Cost $199.83 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.34M Shares 105,562 Est. Cost $16.96 Unrealized -14.5%
AMGN AMGEN INC 0.0%
Value $1.338M Shares 4,743 Est. Cost $287.24 Unrealized -0.2%
FNV FRANCO NEV CORP 0.0%
Value $1.337M Shares 5,997 Est. Cost $180.19 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $1.335M Shares 45,552 Est. Cost $13.71 Unrealized +74.5%
RBRK RUBRIK INC. 0.0%
Value $1.334M Shares 16,223 Est. Cost $79.05 Unrealized +8.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.333M Shares 22,427 Est. Cost $49.23 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.327M Shares 22,324 Est. Cost $49.85 Unrealized +19.5%
HNI HNI CORP 0.0%
Value $1.321M Shares 28,204 Est. Cost $46.36 Unrealized +2.2%
U UNITY SOFTWARE INC 0.0%
Value $1.321M Shares 32,998 Est. Cost $22.04 Unrealized +68.2%
CSL CARLISLE COS INC 0.0%
Value $1.317M Shares 4,003 Est. Cost $367.43 Unrealized +3.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.315M Shares 250,934 Est. Cost $5.51 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.309M Shares 50,799 Est. Cost $34.07 Unrealized -15.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.306M Shares 730 Est. Cost $1878.04 Unrealized +4.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.304M Shares 49,627 Est. Cost $24.46 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.302M Shares 146,016 Est. Cost $8.91 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.302M Shares 251,390 Est. Cost $6.63 Unrealized -13.2%
PLUG PLUG POWER INC 0.0%
Value $1.301M Shares 558,175 Est. Cost $1.70 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.3M Shares 8,663 Est. Cost $161.96 Unrealized -3.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.298M Shares 247,680 Est. Cost $5.83 Unrealized -9.1%
AAON AAON INC 0.0%
Value $1.297M Shares 13,883 Est. Cost $83.12 Unrealized -1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.297M Shares 24,260 Est. Cost $54.00 Unrealized +3.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.296M Shares 240 Est. Cost $4960.15 Unrealized +12.2%
LFUS LITTELFUSE INC 0.0%
Value $1.294M Shares 4,997 Est. Cost $242.85 Unrealized +3.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.289M Shares 45,555 Est. Cost $27.82 Unrealized +4.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.285M Shares 109,945 Est. Cost $10.74 Unrealized +11.3%
STRA STRATEGIC ED INC 0.0%
Value $1.284M Shares 14,924 Est. Cost $80.95 Unrealized -1.9%
RPM RPM INTL INC 0.0%
Value $1.278M Shares 10,841 Est. Cost $109.97 Unrealized +9.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.275M Shares 8,891 Est. Cost $142.04 Unrealized +3.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.275M Shares 31,873 Est. Cost $42.55 Unrealized -10.0%
LOW LOWES COS INC 0.0%
Value $1.266M Shares 5,038 Est. Cost $234.72 Unrealized +4.0%
VLTO VERALTO CORP 0.0%
Value $1.264M Shares 11,856 Est. Cost $96.15 Unrealized +9.5%
KMPR KEMPER CORP 0.0%
Value $1.264M Shares 24,519 Est. Cost $60.93 Unrealized -7.8%
OII OCEANEERING INTL INC 0.0%
Value $1.263M Shares 50,953 Est. Cost $22.49 Unrealized +2.0%
NTST NETSTREIT CORP 0.0%
Value $1.261M Shares 69,803 Est. Cost $17.05 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.258M Shares 13,068 Est. Cost $79.43 Unrealized +13.4%
CPAY CORPAY INC 0.0%
Value $1.257M Shares 4,364 Est. Cost $318.77 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.253M Shares 64,729 Est. Cost $29.58 Unrealized -34.0%
TREEHOUSE FOODS INC 0.0%
Value $1.249M Shares 61,804 Est. Cost $21.07 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1.249M Shares 24,593 Est. Cost $49.77 Unrealized +5.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.248M Shares 14,850 Est. Cost $62.28 Unrealized +18.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.243M Shares 130,751 Est. Cost $10.03 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.223M Shares 10,479 Est. Cost $134.33 Unrealized -5.6%
SM SM ENERGY CO 0.0%
Value $1.223M Shares 48,995 Est. Cost $23.76 Unrealized +11.1%
CXT CRANE NXT CO 0.0%
Value $1.217M Shares 18,138 Est. Cost $50.54 Unrealized +17.3%
TXG 10X GENOMICS INC 0.0%
Value $1.215M Shares 103,951 Est. Cost $12.71 Unrealized +2.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.212M Shares 9,119 Est. Cost $140.89 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.208M Shares 2,881 Est. Cost $298.86 Unrealized +12.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.204M Shares 320,160 Est. Cost $6.70 Unrealized -34.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.203M Shares 22,205 Est. Cost $57.19 Unrealized 0.0%
ITT ITT INC 0.0%
Value $1.201M Shares 6,718 Est. Cost $143.35 Unrealized +17.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.2M Shares 12,865 Est. Cost $110.73 Unrealized -7.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.192M Shares 182,886 Est. Cost $4.56 Unrealized +40.4%
CBRE CBRE GROUP INC 0.0%
Value $1.192M Shares 7,566 Est. Cost $128.53 Unrealized +20.4%
KR KROGER CO 0.0%
Value $1.19M Shares 17,646 Est. Cost $67.95 Unrealized +1.7%
UDMY UDEMY INC 0.0%
Value $1.189M Shares 169,669 Est. Cost $7.13 Unrealized -1.6%
SHEL SHELL PLC 0.0%
Value $1.184M Shares 16,559 Est. Cost $71.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.184M Shares 15,066 Est. Cost $83.19 Unrealized +10.3%
CHYM CHIME FINL INC 0.0%
Value $1.184M Shares 58,707 Est. Cost $32.95 Unrealized -13.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.183M Shares 49,811 Est. Cost $19.89 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.18M Shares 132,771 Est. Cost $9.34 Unrealized +2.1%
COR CENCORA INC 0.0%
Value $1.172M Shares 3,750 Est. Cost $278.51 Unrealized +5.4%
PVH PVH CORPORATION 0.0%
Value $1.172M Shares 13,990 Est. Cost $75.36 Unrealized +4.1%
CNA CNA FINL CORP 0.0%
Value $1.168M Shares 25,144 Est. Cost $46.00 Unrealized -0.6%
NOW SERVICENOW INC 0.0%
Value $1.163M Shares 1,264 Est. Cost $187.27 Unrealized -0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.161M Shares 49,910 Est. Cost $18.73 Unrealized +15.4%
BKU BANKUNITED INC 0.0%
Value $1.155M Shares 30,280 Est. Cost $35.48 Unrealized +5.1%
TGNA TEGNA INC 0.0%
Value $1.153M Shares 56,700 Est. Cost $19.06 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1.152M Shares 135,233 Est. Cost $7.58 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.144M Shares 20,477 Est. Cost $55.51 Unrealized -0.4%
ECVT ECOVYST INC 0.0%
Value $1.14M Shares 130,184 Est. Cost $8.49 Unrealized +3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.139M Shares 34,026 Est. Cost $27.75 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.135M Shares 18,761 Est. Cost $55.29 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.135M Shares 6,670 Est. Cost $150.44 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.133M Shares 19,784 Est. Cost $47.49 Unrealized +15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.131M Shares 961 Est. Cost $1030.17 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.125M Shares 28,666 Est. Cost $38.48 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $1.119M Shares 16,856 Est. Cost $51.42 Unrealized +16.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.119M Shares 57,300 Est. Cost $9.76 Unrealized +39.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 12,200 Est. Cost $81.54 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.117M Shares 7,719 Est. Cost $128.20 Unrealized +5.4%
PBF PBF ENERGY INC 0.0%
Value $1.117M Shares 37,011 Est. Cost $19.78 Unrealized +32.1%
BCE BCE INC 0.0%
Value $1.113M Shares 47,564 Est. Cost $23.52 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1.108M Shares 12,084 Est. Cost $106.80 Unrealized -12.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.108M Shares 64,154 Est. Cost $10.90 Unrealized +13.0%
KRUS KURA SUSHI USA INC 0.0%
Value $1.107M Shares 18,637 Est. Cost $79.75 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $1.107M Shares 123,571 Est. Cost $8.50 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.105M Shares 41,988 Est. Cost $23.80 Unrealized -0.5%
AN AUTONATION INC 0.0%
Value $1.099M Shares 5,025 Est. Cost $180.54 Unrealized +16.8%
RLI RLI CORP 0.0%
Value $1.099M Shares 16,850 Est. Cost $72.17 Unrealized -9.6%
FUBO FUBOTV INC 0.0%
Value $1.095M Shares 263,844 Est. Cost $3.08 Unrealized +22.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.084M Shares 53,600 Est. Cost $16.90 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.084M Shares 30,917 Est. Cost $31.24 Unrealized +7.6%
HCI HCI GROUP INC 0.0%
Value $1.084M Shares 5,646 Est. Cost $158.36 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.083M Shares 11,164 Est. Cost $105.65 Unrealized -3.0%
HAS HASBRO INC 0.0%
Value $1.082M Shares 14,261 Est. Cost $61.58 Unrealized +24.2%
CF CF INDS HLDGS INC 0.0%
Value $1.082M Shares 12,058 Est. Cost $83.93 Unrealized +5.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.08M Shares 18,427 Est. Cost $52.73 Unrealized +2.7%
CDW CDW CORP 0.0%
Value $1.079M Shares 6,774 Est. Cost $168.88 Unrealized -0.0%
BALL BALL CORP 0.0%
Value $1.077M Shares 21,368 Est. Cost $51.71 Unrealized +3.8%
ESAB ESAB CORPORATION 0.0%
Value $1.077M Shares 9,640 Est. Cost $112.04 Unrealized +6.0%
SCSC SCANSOURCE INC 0.0%
Value $1.076M Shares 24,460 Est. Cost $37.33 Unrealized +14.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.076M Shares 132,160 Est. Cost $4.07 Unrealized +63.2%
SON SONOCO PRODS CO 0.0%
Value $1.07M Shares 24,839 Est. Cost $47.17 Unrealized -3.8%
AZN ASTRAZENECA PLC 0.0%
Value $1.067M Shares 13,912 Est. Cost $76.72 Unrealized
DBX DROPBOX INC 0.0%
Value $1.06M Shares 35,083 Est. Cost $27.93 Unrealized +2.4%
BDC BELDEN INC 0.0%
Value $1.056M Shares 8,782 Est. Cost $105.01 Unrealized +19.8%
SYNA SYNAPTICS INC 0.0%
Value $1.056M Shares 15,451 Est. Cost $64.36 Unrealized +5.7%
AWR AMER STATES WTR CO 0.0%
Value $1.053M Shares 14,363 Est. Cost $75.99 Unrealized -3.0%
XYL XYLEM INC 0.0%
Value $1.046M Shares 7,094 Est. Cost $129.88 Unrealized +6.3%
BLD TOPBUILD CORP 0.0%
Value $1.045M Shares 2,674 Est. Cost $296.64 Unrealized +34.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.036M Shares 66,900 Est. Cost $5.30 Unrealized +145.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.034M Shares 27,799 Est. Cost $37.28 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.031M Shares 60,833 Est. Cost $12.78 Unrealized +32.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.031M Shares 48,683 Est. Cost $21.22 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.028M Shares 22,879 Est. Cost $41.48 Unrealized +0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.027M Shares 5,380 Est. Cost $185.03 Unrealized +15.7%
FRPT FRESHPET INC 0.0%
Value $1.018M Shares 18,478 Est. Cost $61.95 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.016M Shares 42,505 Est. Cost $18.80 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $1.013M Shares 7,577 Est. Cost $149.33 Unrealized -4.0%
BMBL BUMBLE INC 0.0%
Value $1.013M Shares 166,269 Est. Cost $6.55 Unrealized +4.3%
HAL HALLIBURTON CO 0.0%
Value $1.01M Shares 41,075 Est. Cost $20.67 Unrealized +5.8%
NTAP NETAPP INC 0.0%
Value $1.01M Shares 8,523 Est. Cost $105.57 Unrealized +4.9%
NEU NEWMARKET CORP 0.0%
Value $1.008M Shares 1,217 Est. Cost $613.76 Unrealized +24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.005M Shares 12,800 Est. Cost $78.02 Unrealized +1.4%
ZTS ZOETIS INC 0.0%
Value $1.002M Shares 6,850 Est. Cost $157.38 Unrealized -4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.002M Shares 3,847 Est. Cost $243.54 Unrealized +9.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.002M Shares 11,849 Est. Cost $77.24 Unrealized +10.6%
MDU MDU RES GROUP INC 0.0%
Value $1M Shares 56,127 Est. Cost $16.46 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $996K Shares 30,029 Est. Cost $30.01 Unrealized +16.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $996K Shares 69,884 Est. Cost $14.04 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $996K Shares 4,073 Est. Cost $243.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $994K Shares 10,008 Est. Cost $91.94 Unrealized +12.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $991K Shares 43,206 Est. Cost $8.02 Unrealized +84.6%
GCMG GCM GROSVENOR INC 0.0%
Value $988K Shares 81,822 Est. Cost $12.14 Unrealized +0.4%
CATY CATHAY GEN BANCORP 0.0%
Value $987K Shares 20,564 Est. Cost $41.69 Unrealized +14.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $985K Shares 11,223 Est. Cost $103.39 Unrealized -7.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $984K Shares 1,880 Est. Cost $561.33 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $983K Shares 14,702 Est. Cost $78.27 Unrealized -13.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $982K Shares 31,825 Est. Cost $33.67 Unrealized -0.8%
NWSA NEWS CORP NEW 0.0%
Value $982K Shares 31,961 Est. Cost $27.40 Unrealized +7.9%
INSP INSPIRE MED SYS INC 0.0%
Value $981K Shares 13,227 Est. Cost $151.44 Unrealized -33.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $975K Shares 27,615 Est. Cost $29.56 Unrealized +20.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $975K Shares 40,833 Est. Cost $24.24 Unrealized -1.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $974K Shares 47,844 Est. Cost $26.98 Unrealized -14.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $970K Shares 39,265 Est. Cost $23.45 Unrealized +5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $969K Shares 37,702 Est. Cost $24.05 Unrealized +5.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $965K Shares 201,095 Est. Cost $7.71 Unrealized -17.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $964K Shares 14,260 Est. Cost $74.14 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $963K Shares 4,929 Est. Cost $155.70 Unrealized +22.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $960K Shares 39,706 Est. Cost $30.11 Unrealized -3.7%
RS RELIANCE INC 0.0%
Value $960K Shares 3,419 Est. Cost $288.12 Unrealized +4.1%
HLNE HAMILTON LANE INC 0.0%
Value $959K Shares 7,116 Est. Cost $150.75 Unrealized +0.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $959K Shares 6,698 Est. Cost $59.18 Unrealized +84.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $959K Shares 59,518 Est. Cost $17.42 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $958K Shares 64,105 Est. Cost $16.95 Unrealized
ANDE ANDERSONS INC 0.0%
Value $957K Shares 24,035 Est. Cost $38.19 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $956K Shares 21,192 Est. Cost $41.84 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $956K Shares 3,095 Est. Cost $304.97 Unrealized +2.7%
AZTA AZENTA INC 0.0%
Value $955K Shares 33,259 Est. Cost $29.30 Unrealized +5.8%
ASGN ASGN INC 0.0%
Value $955K Shares 20,162 Est. Cost $53.91 Unrealized -5.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $954K Shares 19,819 Est. Cost $44.94 Unrealized +0.0%
NTRA NATERA INC 0.0%
Value $953K Shares 5,919 Est. Cost $157.27 Unrealized +0.6%
CFLT CONFLUENT INC 0.0%
Value $944K Shares 47,685 Est. Cost $22.54 Unrealized -7.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $941K Shares 5,202 Est. Cost $181.84 Unrealized -4.3%
PREMIER INC 0.0%
Value $941K Shares 33,840 Est. Cost $21.11 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $939K Shares 35,273 Est. Cost $27.08 Unrealized -6.6%
FRSH FRESHWORKS INC 0.0%
Value $937K Shares 79,597 Est. Cost $16.52 Unrealized -18.5%
VMC VULCAN MATLS CO 0.0%
Value $936K Shares 3,043 Est. Cost $256.02 Unrealized +10.6%
ENTG ENTEGRIS INC 0.0%
Value $935K Shares 10,109 Est. Cost $75.73 Unrealized +12.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $935K Shares 48,475 Est. Cost $18.28 Unrealized +1.3%
RDN RADIAN GROUP INC 0.0%
Value $934K Shares 25,776 Est. Cost $31.72 Unrealized +8.5%
TPH TRI POINTE HOMES INC 0.0%
Value $930K Shares 27,374 Est. Cost $31.82 Unrealized +7.0%
DAYFORCE INC 0.0%
Value $928K Shares 13,474 Est. Cost $62.23 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $922K Shares 15,897 Est. Cost $48.67 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $921K Shares 43,257 Est. Cost $21.81 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $919K Shares 11,392 Est. Cost $68.25 Unrealized +4.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $917K Shares 72,295 Est. Cost $9.67 Unrealized +13.8%
VERINT SYS INC 0.0%
Value $916K Shares 45,221 Est. Cost $20.25 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $916K Shares 13,954 Est. Cost $74.29 Unrealized -2.6%
CNXC CONCENTRIX CORP 0.0%
Value $914K Shares 19,800 Est. Cost $49.91 Unrealized +4.9%
EMR EMERSON ELEC CO 0.0%
Value $914K Shares 6,965 Est. Cost $113.54 Unrealized +19.3%
TASK TASKUS INC 0.0%
Value $914K Shares 51,177 Est. Cost $17.30 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $909K Shares 6,901 Est. Cost $128.92 Unrealized +2.0%
REX REX AMERICAN RES CORP 0.0%
Value $908K Shares 29,653 Est. Cost $27.16 Unrealized +4.9%
MCK MCKESSON CORP 0.0%
Value $908K Shares 1,175 Est. Cost $578.37 Unrealized +21.6%
VNO VORNADO RLTY TR 0.0%
Value $908K Shares 22,394 Est. Cost $40.53 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $902K Shares 21,003 Est. Cost $25.46 Unrealized +35.4%
JACK JACK IN THE BOX INC 0.0%
Value $901K Shares 45,557 Est. Cost $30.60 Unrealized -35.1%
LOPE GRAND CANYON ED INC 0.0%
Value $899K Shares 4,094 Est. Cost $156.94 Unrealized +22.4%
ABT ABBOTT LABS 0.0%
Value $896K Shares 6,692 Est. Cost $125.48 Unrealized +4.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $896K Shares 30,094 Est. Cost $47.68 Unrealized -27.5%
CARS CARS COM INC 0.0%
Value $895K Shares 73,253 Est. Cost $11.61 Unrealized +10.6%
FWRD FORWARD AIR CORP 0.0%
Value $895K Shares 34,899 Est. Cost $28.77 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $891K Shares 7,334 Est. Cost $105.89 Unrealized +6.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $889K Shares 180,640 Est. Cost $5.31 Unrealized -9.5%
TRU TRANSUNION 0.0%
Value $888K Shares 10,601 Est. Cost $98.57 Unrealized -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $888K Shares 2,908 Est. Cost $227.05 Unrealized +19.5%
TDOC TELADOC HEALTH INC 0.0%
Value $883K Shares 114,256 Est. Cost $7.37 Unrealized +5.9%
NTSK NETSKOPE INC 0.0%
Value $881K Shares 38,750 Est. Cost $23.79 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $881K Shares 28,588 Est. Cost $30.80 Unrealized
MATX MATSON INC 0.0%
Value $880K Shares 8,928 Est. Cost $121.91 Unrealized -12.9%
YUM YUM BRANDS INC 0.0%
Value $877K Shares 5,772 Est. Cost $143.02 Unrealized +2.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $877K Shares 3,573 Est. Cost $217.46 Unrealized +17.4%
MTDR MATADOR RES CO 0.0%
Value $876K Shares 19,504 Est. Cost $50.09 Unrealized -2.5%
TRN TRINITY INDS INC 0.0%
Value $875K Shares 31,197 Est. Cost $26.15 Unrealized +3.0%
CTRE CARETRUST REIT INC 0.0%
Value $874K Shares 25,195 Est. Cost $33.60 Unrealized
GFF GRIFFON CORP 0.0%
Value $873K Shares 11,466 Est. Cost $67.86 Unrealized +13.1%
PHR PHREESIA INC 0.0%
Value $872K Shares 37,090 Est. Cost $26.20 Unrealized +3.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $864K Shares 60,641 Est. Cost $11.51 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $863K Shares 18,795 Est. Cost $45.27 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $861K Shares 172,547 Est. Cost $6.03 Unrealized -3.3%
CHE CHEMED CORP NEW 0.0%
Value $860K Shares 1,921 Est. Cost $567.13 Unrealized -20.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $856K Shares 50,013 Est. Cost $10.45 Unrealized +29.1%
KMT KENNAMETAL INC 0.0%
Value $849K Shares 40,575 Est. Cost $20.55 Unrealized +7.4%
NEXT NEXTDECADE CORP 0.0%
Value $848K Shares 124,859 Est. Cost $9.67 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $847K Shares 10,470 Est. Cost $75.12 Unrealized -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $845K Shares 4,448 Est. Cost $187.55 Unrealized +1.5%
SITM SITIME CORP 0.0%
Value $845K Shares 2,805 Est. Cost $231.82 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $843K Shares 69,633 Est. Cost $5.51 Unrealized +45.7%
ALT ALTIMMUNE INC 0.0%
Value $840K Shares 222,942 Est. Cost $5.05 Unrealized -23.6%
AMSF AMERISAFE INC 0.0%
Value $838K Shares 19,123 Est. Cost $42.95 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $838K Shares 39,599 Est. Cost $23.23 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $837K Shares 1,830 Est. Cost $415.08 Unrealized +8.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $834K Shares 27,815 Est. Cost $43.09 Unrealized -20.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $831K Shares 46,493 Est. Cost $16.61 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $828K Shares 13,486 Est. Cost $47.47 Unrealized +9.7%
TALO TALOS ENERGY INC 0.0%
Value $826K Shares 86,150 Est. Cost $8.61 Unrealized +4.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $826K Shares 21,373 Est. Cost $38.25 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $826K Shares 4,663 Est. Cost $195.05 Unrealized -23.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $824K Shares 895 Est. Cost $633.58 Unrealized +27.5%
COCO VITA COCO CO INC 0.0%
Value $823K Shares 19,367 Est. Cost $33.40 Unrealized +11.0%
ILMN ILLUMINA INC 0.0%
Value $821K Shares 8,648 Est. Cost $87.28 Unrealized +13.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $820K Shares 108,589 Est. Cost $4.39 Unrealized +66.3%
MTH MERITAGE HOMES CORP 0.0%
Value $817K Shares 11,273 Est. Cost $67.46 Unrealized +10.1%
TPR TAPESTRY INC 0.0%
Value $816K Shares 7,205 Est. Cost $74.57 Unrealized +39.5%
ATKR ATKORE INC 0.0%
Value $815K Shares 12,998 Est. Cost $63.92 Unrealized +0.7%
ROL ROLLINS INC 0.0%
Value $815K Shares 13,880 Est. Cost $55.70 Unrealized +1.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $813K Shares 4,150 Est. Cost $104.60 Unrealized +77.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $811K Shares 19,420 Est. Cost $41.07 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $809K Shares 10,955 Est. Cost $62.25 Unrealized +9.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $807K Shares 15,200 Est. Cost $55.85 Unrealized -12.6%
PNTG PENNANT GROUP INC 0.0%
Value $805K Shares 31,906 Est. Cost $26.27 Unrealized -6.6%
DOMO DOMO INC 0.0%
Value $804K Shares 50,740 Est. Cost $10.27 Unrealized +50.8%
EWY ISHARES INC 0.0%
Value $801K Shares 10,000 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $799K Shares 12,009 Est. Cost $77.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $798K Shares 4,883 Est. Cost $137.54 Unrealized +14.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $797K Shares 30,696 Est. Cost $26.52 Unrealized +1.6%
ROOT ROOT INC 0.0%
Value $796K Shares 8,898 Est. Cost $135.45 Unrealized -22.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $795K Shares 10,875 Est. Cost $54.14 Unrealized +40.6%
R RYDER SYS INC 0.0%
Value $795K Shares 4,213 Est. Cost $146.96 Unrealized +22.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $793K Shares 15,923 Est. Cost $65.65 Unrealized -15.3%
ARHS ARHAUS INC 0.0%
Value $790K Shares 74,319 Est. Cost $10.52 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $786K Shares 10,109 Est. Cost $73.53 Unrealized +1.9%
THE ODP CORP 0.0%
Value $786K Shares 28,212 Est. Cost $18.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $785K Shares 6,088 Est. Cost $126.49 Unrealized
NNI NELNET INC 0.0%
Value $784K Shares 6,250 Est. Cost $121.21 Unrealized +3.2%
EL LAUDER ESTEE COS INC 0.0%
Value $783K Shares 8,883 Est. Cost $88.48 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $782K Shares 6,087 Est. Cost $105.73 Unrealized +25.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $778K Shares 31,488 Est. Cost $24.37 Unrealized -6.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $778K Shares 22,046 Est. Cost $34.13 Unrealized -2.8%
ALLETE INC 0.0%
Value $778K Shares 11,716 Est. Cost $63.95 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $775K Shares 9,749 Est. Cost $79.50 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $775K Shares 25,299 Est. Cost $18.73 Unrealized +22.5%
TTD THE TRADE DESK INC 0.0%
Value $774K Shares 15,783 Est. Cost $81.57 Unrealized -22.2%
GVA GRANITE CONSTR INC 0.0%
Value $771K Shares 7,032 Est. Cost $84.26 Unrealized +21.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $771K Shares 13,647 Est. Cost $49.87 Unrealized +18.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $770K Shares 56,667 Est. Cost $9.41 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $768K Shares 67,320 Est. Cost $9.41 Unrealized +23.8%
DAVE DAVE INC 0.0%
Value $767K Shares 3,846 Est. Cost $158.55 Unrealized +36.2%
RLJ RLJ LODGING TR 0.0%
Value $765K Shares 106,246 Est. Cost $7.30 Unrealized
KAI KADANT INC 0.0%
Value $764K Shares 2,569 Est. Cost $325.46 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $764K Shares 13,283 Est. Cost $52.18 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $764K Shares 15,943 Est. Cost $49.80 Unrealized +4.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $762K Shares 10,401 Est. Cost $63.57 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $762K Shares 416,251 Est. Cost $2.78 Unrealized -15.2%
FICO FAIR ISAAC CORP 0.0%
Value $762K Shares 509 Est. Cost $1728.80 Unrealized -13.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $761K Shares 27,598 Est. Cost $51.22 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $759K Shares 56,528 Est. Cost $12.34 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $758K Shares 14,305 Est. Cost $67.25 Unrealized -30.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $757K Shares 9,794 Est. Cost $102.80 Unrealized -17.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $755K Shares 14,814 Est. Cost $50.09 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $755K Shares 49,688 Est. Cost $15.17 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $754K Shares 13,128 Est. Cost $52.01 Unrealized +6.7%
BTU PEABODY ENERGY CORP 0.0%
Value $753K Shares 28,395 Est. Cost $15.86 Unrealized +11.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $753K Shares 7,428 Est. Cost $94.50 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $751K Shares 203,002 Est. Cost $2.13 Unrealized +27.9%
WWD WOODWARD INC 0.0%
Value $751K Shares 2,971 Est. Cost $203.79 Unrealized +21.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $751K Shares 35,751 Est. Cost $21.00 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $751K Shares 75,582 Est. Cost $9.92 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $750K Shares 59,302 Est. Cost $11.30 Unrealized +0.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $750K Shares 3,653 Est. Cost $166.54 Unrealized +17.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $750K Shares 6,609 Est. Cost $141.03 Unrealized -7.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $747K Shares 34,992 Est. Cost $23.65 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $746K Shares 8,037 Est. Cost $89.02 Unrealized +4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $743K Shares 5,242 Est. Cost $102.71 Unrealized +25.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $743K Shares 60,289 Est. Cost $12.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $741K Shares 1,356 Est. Cost $405.68 Unrealized +26.3%
AGCO AGCO CORP 0.0%
Value $740K Shares 6,914 Est. Cost $97.23 Unrealized +12.9%
LAD LITHIA MTRS INC 0.0%
Value $738K Shares 2,337 Est. Cost $326.40 Unrealized -1.2%
VNT VONTIER CORPORATION 0.0%
Value $737K Shares 17,572 Est. Cost $36.04 Unrealized +14.2%
ARGX ARGENX SE 0.0%
Value $736K Shares 998 Est. Cost $737.56 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $735K Shares 166,004 Est. Cost $5.84 Unrealized -31.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $735K Shares 16,942 Est. Cost $39.15 Unrealized +10.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $734K Shares 69,792 Est. Cost $7.87 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value $731K Shares 43,305 Est. Cost $16.89 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $731K Shares 17,473 Est. Cost $37.73 Unrealized +22.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $730K Shares 9,638 Est. Cost $77.69 Unrealized -0.8%
WAFD WAFD INC 0.0%
Value $727K Shares 23,993 Est. Cost $28.02 Unrealized +7.0%
EZPW EZCORP INC 0.0%
Value $726K Shares 38,134 Est. Cost $13.48 Unrealized +16.2%
RDW REDWIRE CORPORATION 0.0%
Value $726K Shares 80,740 Est. Cost $11.69 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $725K Shares 26,428 Est. Cost $25.72 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $725K Shares 6,848 Est. Cost $80.64 Unrealized +24.4%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $724K Shares 85,780 Est. Cost $18.99 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $723K Shares 10,119 Est. Cost $60.05 Unrealized +22.5%
DRD DRDGOLD LIMITED 0.0%
Value $722K Shares 26,171 Est. Cost $27.60 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $721K Shares 19,512 Est. Cost $34.60 Unrealized -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $721K Shares 37,411 Est. Cost $17.83 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $721K Shares 46,294 Est. Cost $15.51 Unrealized
PHIN PHINIA INC 0.0%
Value $720K Shares 12,530 Est. Cost $46.97 Unrealized +14.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $720K Shares 17,128 Est. Cost $42.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $718K Shares 27,292 Est. Cost $27.42 Unrealized +2.3%
PCAR PACCAR INC 0.0%
Value $718K Shares 7,301 Est. Cost $91.62 Unrealized +5.8%
NGVT INGEVITY CORP 0.0%
Value $717K Shares 12,999 Est. Cost $52.01 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $714K Shares 59,488 Est. Cost $12.27 Unrealized
TXT TEXTRON INC 0.0%
Value $710K Shares 8,409 Est. Cost $73.97 Unrealized +10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $710K Shares 44,874 Est. Cost $17.95 Unrealized -17.7%
LPX LOUISIANA PAC CORP 0.0%
Value $710K Shares 7,987 Est. Cost $88.86 Unrealized +3.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $709K Shares 14,721 Est. Cost $37.11 Unrealized +20.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $708K Shares 54,520 Est. Cost $12.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value $707K Shares 2,453 Est. Cost $319.94 Unrealized -8.4%
TDAY GANNETT CO INC 0.0%
Value $705K Shares 170,769 Est. Cost $3.82 Unrealized +5.3%
GEV GE VERNOVA INC 0.0%
Value $705K Shares 1,146 Est. Cost $415.97 Unrealized +45.6%
MTN VAIL RESORTS INC 0.0%
Value $704K Shares 4,710 Est. Cost $156.92 Unrealized -1.1%
TRP TC ENERGY CORP 0.0%
Value $702K Shares 12,904 Est. Cost $50.20 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $701K Shares 6,955 Est. Cost $111.77 Unrealized -1.8%
CNXN PC CONNECTION INC 0.0%
Value $700K Shares 11,300 Est. Cost $63.91 Unrealized -0.9%
GIB CGI INC 0.0%
Value $700K Shares 7,852 Est. Cost $96.53 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $700K Shares 6,194 Est. Cost $88.54 Unrealized +10.7%
LAZ LAZARD INC 0.0%
Value $699K Shares 13,241 Est. Cost $41.82 Unrealized +29.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $698K Shares 263,276 Est. Cost $1.76 Unrealized +9.9%
EXEL EXELIXIS INC 0.0%
Value $697K Shares 16,882 Est. Cost $39.97 Unrealized +0.6%
BNTX BIONTECH SE 0.0%
Value $697K Shares 7,064 Est. Cost $98.62 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $695K Shares 8,526 Est. Cost $91.83 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $692K Shares 3,888 Est. Cost $317.97 Unrealized -37.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $691K Shares 48,460 Est. Cost $14.11 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $691K Shares 74,784 Est. Cost $10.74 Unrealized -3.3%
ACT ENACT HLDGS INC 0.0%
Value $689K Shares 17,973 Est. Cost $34.45 Unrealized +6.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $689K Shares 3,962 Est. Cost $160.39 Unrealized +11.1%
FFIV F5 INC 0.0%
Value $688K Shares 2,128 Est. Cost $279.53 Unrealized +12.0%
GPN GLOBAL PMTS INC 0.0%
Value $688K Shares 8,277 Est. Cost $93.52 Unrealized -10.5%
SPT SPROUT SOCIAL INC 0.0%
Value $687K Shares 53,193 Est. Cost $23.89 Unrealized -31.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $686K Shares 4,603 Est. Cost $165.03 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $684K Shares 58,097 Est. Cost $8.03 Unrealized +28.6%
LRN STRIDE INC 0.0%
Value $682K Shares 4,577 Est. Cost $133.08 Unrealized +10.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $681K Shares 55,878 Est. Cost $13.44 Unrealized +2.8%
BMA BANCO MACRO SA 0.0%
Value $680K Shares 16,070 Est. Cost $79.44 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $676K Shares 8,102 Est. Cost $78.91 Unrealized +4.8%
MXL MAXLINEAR INC 0.0%
Value $676K Shares 42,016 Est. Cost $16.05 Unrealized -2.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $675K Shares 67,212 Est. Cost $14.35 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $674K Shares 549 Est. Cost $1276.83 Unrealized -1.9%
THRY THRYV HLDGS INC 0.0%
Value $674K Shares 55,861 Est. Cost $12.65 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $673K Shares 232,201 Est. Cost $2.97 Unrealized +0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $672K Shares 111,098 Est. Cost $6.71 Unrealized -0.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $671K Shares 24,161 Est. Cost $30.66 Unrealized -5.6%
MC MOELIS & CO 0.0%
Value $670K Shares 9,400 Est. Cost $69.74 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $670K Shares 8,802 Est. Cost $67.31 Unrealized +18.5%
FELE FRANKLIN ELEC INC 0.0%
Value $667K Shares 7,003 Est. Cost $86.85 Unrealized +8.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $665K Shares 5,590 Est. Cost $88.72 Unrealized +35.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $663K Shares 18,355 Est. Cost $33.37 Unrealized -1.3%
GE GE AEROSPACE 0.0%
Value $662K Shares 2,200 Est. Cost $218.59 Unrealized +24.8%
KSS KOHLS CORP 0.0%
Value $661K Shares 42,980 Est. Cost $17.81 Unrealized -25.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $660K Shares 36,645 Est. Cost $23.01 Unrealized -11.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $659K Shares 11,562 Est. Cost $59.25 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $659K Shares 4,524 Est. Cost $119.49 Unrealized +6.7%
MGEE MGE ENERGY INC 0.0%
Value $659K Shares 7,825 Est. Cost $86.66 Unrealized -2.4%
JBGS JBG SMITH PPTYS 0.0%
Value $658K Shares 29,589 Est. Cost $17.30 Unrealized
NPO ENPRO INC 0.0%
Value $656K Shares 2,904 Est. Cost $193.44 Unrealized +11.6%
DHR DANAHER CORPORATION 0.0%
Value $656K Shares 3,309 Est. Cost $195.16 Unrealized +1.6%
ATEN A10 NETWORKS INC 0.0%
Value $654K Shares 36,045 Est. Cost $16.89 Unrealized +6.2%
SRE SEMPRA 0.0%
Value $654K Shares 7,264 Est. Cost $72.59 Unrealized +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $654K Shares 13,415 Est. Cost $37.27 Unrealized +17.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $653K Shares 14,977 Est. Cost $40.43 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $650K Shares 24,237 Est. Cost $26.83 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $649K Shares 14,048 Est. Cost $58.01 Unrealized -19.1%
ACVA ACV AUCTIONS INC 0.0%
Value $649K Shares 65,439 Est. Cost $16.39 Unrealized -21.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $648K Shares 38,021 Est. Cost $15.33 Unrealized +9.3%
DX DYNEX CAP INC 0.0%
Value $648K Shares 52,725 Est. Cost $12.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $648K Shares 7,139 Est. Cost $85.57 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $645K Shares 15,980 Est. Cost $36.70 Unrealized +11.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $645K Shares 7,517 Est. Cost $74.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $638K Shares 3,410 Est. Cost $203.70 Unrealized -9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $637K Shares 6,470 Est. Cost $96.63 Unrealized +2.0%
YOU CLEAR SECURE INC 0.0%
Value $637K Shares 19,070 Est. Cost $25.21 Unrealized +30.7%
OPLN OPENLANE INC 0.0%
Value $636K Shares 22,100 Est. Cost $27.25 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $636K Shares 4,739 Est. Cost $137.35 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $635K Shares 13,691 Est. Cost $47.01 Unrealized +2.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $635K Shares 50,588 Est. Cost $9.89 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $632K Shares 71,232 Est. Cost $6.32 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $632K Shares 17,469 Est. Cost $24.64 Unrealized +26.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $631K Shares 1,375 Est. Cost $309.37 Unrealized +20.6%
CTRA COTERRA ENERGY INC 0.0%
Value $630K Shares 26,657 Est. Cost $24.80 Unrealized -4.0%
FDUS FIDUS INVT CORP 0.0%
Value $630K Shares 31,091 Est. Cost $20.07 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $627K Shares 26,830 Est. Cost $18.38 Unrealized
UGI UGI CORP NEW 0.0%
Value $626K Shares 18,827 Est. Cost $34.65 Unrealized +0.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $626K Shares 11,032 Est. Cost $21.08 Unrealized +143.1%
ATI ATI INC 0.0%
Value $624K Shares 7,668 Est. Cost $56.68 Unrealized +43.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $622K Shares 43,388 Est. Cost $13.70 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $620K Shares 5,115 Est. Cost $117.93 Unrealized +12.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $618K Shares 9,356 Est. Cost $58.10 Unrealized +13.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $617K Shares 2,777 Est. Cost $211.04 Unrealized +2.1%
LASR NLIGHT INC 0.0%
Value $617K Shares 20,823 Est. Cost $12.42 Unrealized +99.6%
SARO STANDARDAERO INC 0.0%
Value $616K Shares 22,563 Est. Cost $28.06 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $615K Shares 6,859 Est. Cost $60.01 Unrealized +26.9%
MSA MSA SAFETY INC 0.0%
Value $612K Shares 3,557 Est. Cost $172.87 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $612K Shares 4,652 Est. Cost $97.73 Unrealized +18.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $609K Shares 27,851 Est. Cost $25.12 Unrealized -0.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $608K Shares 59,814 Est. Cost $9.67 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $608K Shares 15,860 Est. Cost $38.42 Unrealized +1.8%
STM STMICROELECTRONICS N V 0.0%
Value $605K Shares 21,395 Est. Cost $28.26 Unrealized
OGN ORGANON & CO 0.0%
Value $605K Shares 56,602 Est. Cost $12.13 Unrealized -19.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $601K Shares 45,704 Est. Cost $8.85 Unrealized +56.9%
OPTU ALTICE USA INC 0.0%
Value $598K Shares 248,271 Est. Cost $2.45 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $594K Shares 24,707 Est. Cost $28.52 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $594K Shares 48,855 Est. Cost $13.10 Unrealized +1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $593K Shares 6,340 Est. Cost $104.14 Unrealized -3.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $593K Shares 11,330 Est. Cost $63.42 Unrealized -12.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $592K Shares 82,524 Est. Cost $7.94 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $591K Shares 12,144 Est. Cost $53.17 Unrealized -6.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $590K Shares 271,967 Est. Cost $3.39 Unrealized -30.4%
SDGR SCHRODINGER INC 0.0%
Value $590K Shares 29,410 Est. Cost $22.23 Unrealized -9.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $590K Shares 18,150 Est. Cost $27.69 Unrealized +12.3%
ICUI ICU MED INC 0.0%
Value $590K Shares 4,915 Est. Cost $152.25 Unrealized -16.8%
RKT ROCKET COS INC 0.0%
Value $590K Shares 30,418 Est. Cost $15.66 Unrealized +11.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $589K Shares 49,095 Est. Cost $7.83 Unrealized +34.4%
ASPI ASP ISOTOPES INC 0.0%
Value $588K Shares 61,120 Est. Cost $9.22 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value $586K Shares 12,200 Est. Cost $49.48 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $583K Shares 14,745 Est. Cost $47.52 Unrealized -9.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $582K Shares 142,995 Est. Cost $2.94 Unrealized +40.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $582K Shares 47,465 Est. Cost $12.26 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $581K Shares 18,591 Est. Cost $31.30 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $581K Shares 15,145 Est. Cost $34.77 Unrealized +5.0%
FTS FORTIS INC 0.0%
Value $579K Shares 11,419 Est. Cost $48.55 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $578K Shares 49,235 Est. Cost $8.68 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $576K Shares 10,687 Est. Cost $52.72 Unrealized +7.1%
RRC RANGE RES CORP 0.0%
Value $576K Shares 15,308 Est. Cost $37.69 Unrealized -5.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $576K Shares 14,280 Est. Cost $30.99 Unrealized +22.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $576K Shares 60,606 Est. Cost $9.30 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $575K Shares 24,682 Est. Cost $23.13 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $573K Shares 46,494 Est. Cost $5.02 Unrealized +94.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $573K Shares 42,113 Est. Cost $9.87 Unrealized +5.3%
CAT CATERPILLAR INC 0.0%
Value $573K Shares 1,200 Est. Cost $340.45 Unrealized +24.9%
CAT CATERPILLAR INC 0.0%
Value $573K Shares 1,200 Est. Cost $340.45 Unrealized +24.9%
PSEC PROSPECT CAP CORP 0.0%
Value $572K Shares 207,971 Est. Cost $3.32 Unrealized -18.3%
CALM CAL MAINE FOODS INC 0.0%
Value $572K Shares 6,077 Est. Cost $80.46 Unrealized +28.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $572K Shares 5,297 Est. Cost $94.52 Unrealized +12.0%
WLK WESTLAKE CORPORATION 0.0%
Value $571K Shares 7,406 Est. Cost $97.04 Unrealized -15.2%
LIF LIFE360 INC 0.0%
Value $567K Shares 5,330 Est. Cost $51.40 Unrealized +63.8%
HSY HERSHEY CO 0.0%
Value $565K Shares 3,020 Est. Cost $168.01 Unrealized +6.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $565K Shares 12,500 Est. Cost $43.95 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $563K Shares 20,679 Est. Cost $24.19 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $562K Shares 5,614 Est. Cost $137.27 Unrealized -13.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $561K Shares 10,109 Est. Cost $55.41 Unrealized +13.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $560K Shares 5,200 Est. Cost $108.95 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $560K Shares 38,594 Est. Cost $18.95 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $560K Shares 2,305 Est. Cost $267.73 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $559K Shares 70,095 Est. Cost $17.58 Unrealized -38.2%
ABM ABM INDS INC 0.0%
Value $559K Shares 12,119 Est. Cost $48.74 Unrealized -3.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $558K Shares 133,851 Est. Cost $4.68 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $557K Shares 19,181 Est. Cost $23.13 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $556K Shares 4,390 Est. Cost $147.52 Unrealized -7.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $556K Shares 18,157 Est. Cost $33.06 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $554K Shares 6,783 Est. Cost $67.58 Unrealized +20.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $554K Shares 13,625 Est. Cost $36.73 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $553K Shares 43,071 Est. Cost $13.23 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $552K Shares 16,515 Est. Cost $42.40 Unrealized -22.2%
GNW GENWORTH FINL INC 0.0%
Value $552K Shares 62,042 Est. Cost $6.99 Unrealized +18.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $551K Shares 3,523 Est. Cost $153.63 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $550K Shares 16,370 Est. Cost $33.61 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $550K Shares 12,053 Est. Cost $36.50 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $549K Shares 2,598 Est. Cost $165.35 Unrealized +26.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $548K Shares 6,469 Est. Cost $66.97 Unrealized +10.2%
CYTK CYTOKINETICS INC 0.0%
Value $548K Shares 9,974 Est. Cost $41.20 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $548K Shares 21,456 Est. Cost $24.51 Unrealized +3.4%
QNST QUINSTREET INC 0.0%
Value $547K Shares 35,379 Est. Cost $16.04 Unrealized -1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $547K Shares 11,447 Est. Cost $35.04 Unrealized +14.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $545K Shares 1,894 Est. Cost $218.36 Unrealized +21.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $545K Shares 3,884 Est. Cost $114.68 Unrealized +18.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $544K Shares 44,061 Est. Cost $12.01 Unrealized -3.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $543K Shares 33,374 Est. Cost $9.06 Unrealized +38.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $543K Shares 69,282 Est. Cost $5.90 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $543K Shares 2,827 Est. Cost $195.23 Unrealized -2.0%
TOL TOLL BROTHERS INC 0.0%
Value $542K Shares 3,926 Est. Cost $103.77 Unrealized +25.8%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $542K Shares 10,840 Est. Cost $39.37 Unrealized +6.2%
CYRX CRYOPORT INC 0.0%
Value $541K Shares 57,053 Est. Cost $7.80 Unrealized +7.9%
NTCT NETSCOUT SYS INC 0.0%
Value $540K Shares 20,921 Est. Cost $22.44 Unrealized +5.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $540K Shares 13,355 Est. Cost $37.73 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $539K Shares 14,322 Est. Cost $29.27 Unrealized +8.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $537K Shares 5,195 Est. Cost $119.42 Unrealized -8.9%
INTA INTAPP INC 0.0%
Value $535K Shares 13,078 Est. Cost $50.31 Unrealized -14.1%
CGON CG ONCOLOGY INC 0.0%
Value $533K Shares 13,224 Est. Cost $29.07 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $531K Shares 129,393 Est. Cost $4.79 Unrealized -17.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $530K Shares 19,533 Est. Cost $29.04 Unrealized +1.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $530K Shares 30,350 Est. Cost $15.31 Unrealized -3.1%
NAVI NAVIENT CORPORATION 0.0%
Value $528K Shares 40,145 Est. Cost $13.58 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $524K Shares 142,361 Est. Cost $5.57 Unrealized -23.9%
GTLS CHART INDS INC 0.0%
Value $523K Shares 2,613 Est. Cost $145.26 Unrealized +30.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $522K Shares 34,643 Est. Cost $14.54 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $519K Shares 36,817 Est. Cost $13.32 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $518K Shares 28,096 Est. Cost $16.06 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $517K Shares 2,031 Est. Cost $271.63 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $517K Shares 48,601 Est. Cost $5.50 Unrealized +34.5%
MR COOPER GROUP INC 0.0%
Value $515K Shares 2,444 Est. Cost $149.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value $514K Shares 1,325 Est. Cost $452.94 Unrealized -12.8%
OMC OMNICOM GROUP INC 0.0%
Value $514K Shares 6,306 Est. Cost $76.60 Unrealized -3.0%
SHC SOTERA HEALTH CO 0.0%
Value $512K Shares 32,573 Est. Cost $13.19 Unrealized +6.5%
AZZ AZZ INC 0.0%
Value $512K Shares 4,695 Est. Cost $110.55 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $512K Shares 18,692 Est. Cost $21.75 Unrealized +11.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $511K Shares 33,807 Est. Cost $14.70 Unrealized +4.2%
MRTN MARTEN TRANS LTD 0.0%
Value $510K Shares 47,847 Est. Cost $12.05 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $510K Shares 3,720 Est. Cost $145.46 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $509K Shares 22,541 Est. Cost $20.59 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $508K Shares 25,575 Est. Cost $13.28 Unrealized +35.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $507K Shares 17,383 Est. Cost $17.05 Unrealized +44.1%
PL PLANET LABS PBC 0.0%
Value $505K Shares 38,928 Est. Cost $4.08 Unrealized +88.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $505K Shares 2,529 Est. Cost $225.07 Unrealized -2.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $505K Shares 7,598 Est. Cost $44.36 Unrealized +28.1%
CELC CELCUITY INC 0.0%
Value $504K Shares 10,205 Est. Cost $40.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $504K Shares 46,159 Est. Cost $9.25 Unrealized +15.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $502K Shares 29,992 Est. Cost $13.71 Unrealized +9.3%
SANM SANMINA CORPORATION 0.0%
Value $502K Shares 4,359 Est. Cost $82.62 Unrealized +36.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $499K Shares 11,969 Est. Cost $31.97 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value $495K Shares 64,080 Est. Cost $7.73 Unrealized
BLND BLEND LABS INC 0.0%
Value $493K Shares 135,126 Est. Cost $3.50 Unrealized +2.4%
AMCX AMC NETWORKS INC 0.0%
Value $491K Shares 59,586 Est. Cost $7.64 Unrealized -9.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $490K Shares 1,049 Est. Cost $486.67 Unrealized +2.5%
APPF APPFOLIO INC 0.0%
Value $490K Shares 1,776 Est. Cost $217.97 Unrealized +23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $487K Shares 7,221 Est. Cost $60.10 Unrealized +6.3%
ASTE ASTEC INDS INC 0.0%
Value $487K Shares 10,110 Est. Cost $43.55 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $486K Shares 7,573 Est. Cost $65.79 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $485K Shares 12,071 Est. Cost $30.31 Unrealized +24.1%
UE URBAN EDGE PPTYS 0.0%
Value $483K Shares 23,594 Est. Cost $20.47 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $483K Shares 61,949 Est. Cost $9.05 Unrealized +0.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $482K Shares 59,102 Est. Cost $7.57 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $480K Shares 13,607 Est. Cost $29.81 Unrealized +15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $479K Shares 760 Est. Cost $526.61 Unrealized +12.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $478K Shares 23,040 Est. Cost $24.16 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $478K Shares 72,867 Est. Cost $8.19 Unrealized -23.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $478K Shares 2,004 Est. Cost $173.47 Unrealized +27.1%
VMI VALMONT INDS INC 0.0%
Value $478K Shares 1,232 Est. Cost $326.11 Unrealized +11.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $478K Shares 302,313 Est. Cost $1.13 Unrealized +10.1%
ARIS ARIS MNG CORP 0.0%
Value $478K Shares 48,736 Est. Cost $7.97 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $475K Shares 10,564 Est. Cost $40.50 Unrealized +7.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $475K Shares 25,201 Est. Cost $14.08 Unrealized +12.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $474K Shares 42,783 Est. Cost $11.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $474K Shares 3,693 Est. Cost $110.36 Unrealized +9.2%
PSTG PURE STORAGE INC 0.0%
Value $474K Shares 5,651 Est. Cost $49.76 Unrealized +33.6%
MET METLIFE INC 0.0%
Value $473K Shares 5,748 Est. Cost $75.91 Unrealized +2.6%
WMK WEIS MKTS INC 0.0%
Value $473K Shares 6,575 Est. Cost $72.20 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $470K Shares 11,625 Est. Cost $42.29 Unrealized -1.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $469K Shares 11,930 Est. Cost $25.56 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $469K Shares 11,073 Est. Cost $28.74 Unrealized +30.4%
GEN GEN DIGITAL INC 0.0%
Value $464K Shares 16,341 Est. Cost $27.04 Unrealized +9.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $462K Shares 7,184 Est. Cost $71.00 Unrealized -8.8%
ORI OLD REP INTL CORP 0.0%
Value $458K Shares 10,794 Est. Cost $33.86 Unrealized +6.4%
THG HANOVER INS GROUP INC 0.0%
Value $457K Shares 2,514 Est. Cost $161.26 Unrealized +5.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $456K Shares 34,009 Est. Cost $12.64 Unrealized +8.7%
WAT WATERS CORP 0.0%
Value $456K Shares 1,522 Est. Cost $301.75 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $456K Shares 10,432 Est. Cost $49.24 Unrealized -9.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $456K Shares 11,191 Est. Cost $40.75 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $452K Shares 7,942 Est. Cost $61.29 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $452K Shares 62,160 Est. Cost $7.27 Unrealized
VRSN VERISIGN INC 0.0%
Value $450K Shares 1,608 Est. Cost $232.42 Unrealized +19.7%
PLUS EPLUS INC 0.0%
Value $449K Shares 6,329 Est. Cost $65.77 Unrealized +7.2%
LCII LCI INDS 0.0%
Value $449K Shares 4,820 Est. Cost $82.82 Unrealized +18.5%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $449K Shares 18,800 Est. Cost $26.13 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $447K Shares 4,210 Est. Cost $109.10 Unrealized -9.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $446K Shares 16,951 Est. Cost $25.37 Unrealized -2.7%
CION CION INVT CORP 0.0%
Value $442K Shares 46,645 Est. Cost $8.45 Unrealized +10.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $442K Shares 61,215 Est. Cost $5.75 Unrealized -10.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $442K Shares 22,490 Est. Cost $16.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $442K Shares 895 Est. Cost $465.91 Unrealized +21.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $441K Shares 47,037 Est. Cost $7.98 Unrealized +16.8%
MTW MANITOWOC CO INC 0.0%
Value $441K Shares 44,063 Est. Cost $11.12 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $440K Shares 3,159 Est. Cost $136.87 Unrealized +2.3%
TRIN TRINITY CAP INC 0.0%
Value $439K Shares 28,388 Est. Cost $12.76 Unrealized +11.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $439K Shares 12,929 Est. Cost $33.35 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $439K Shares 921 Est. Cost $476.22 Unrealized +5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $438K Shares 5,536 Est. Cost $78.12 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $437K Shares 61,755 Est. Cost $8.15 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $437K Shares 20,185 Est. Cost $22.41 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $437K Shares 48,812 Est. Cost $10.06 Unrealized -8.0%
NMFC NEW MTN FIN CORP 0.0%
Value $437K Shares 45,295 Est. Cost $9.75 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $436K Shares 19,128 Est. Cost $20.36 Unrealized -0.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $435K Shares 31,101 Est. Cost $12.94 Unrealized -11.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $435K Shares 64,778 Est. Cost $6.13 Unrealized +6.7%
HLN HALEON PLC 0.0%
Value $434K Shares 48,439 Est. Cost $8.97 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $434K Shares 6,700 Est. Cost $37.07 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $433K Shares 746 Est. Cost $500.86 Unrealized -2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $432K Shares 2,260 Est. Cost $319.08 Unrealized -42.3%
MBC MASTERBRAND INC 0.0%
Value $432K Shares 32,809 Est. Cost $11.07 Unrealized +11.7%
LKFN LAKELAND FINL CORP 0.0%
Value $432K Shares 6,723 Est. Cost $63.69 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value $431K Shares 17,675 Est. Cost $24.95 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $431K Shares 18,180 Est. Cost $24.98 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $430K Shares 8,314 Est. Cost $58.31 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $428K Shares 20,892 Est. Cost $26.07 Unrealized -12.4%
MASI MASIMO CORP 0.0%
Value $427K Shares 2,893 Est. Cost $173.51 Unrealized -12.7%
DTM DT MIDSTREAM INC 0.0%
Value $427K Shares 3,775 Est. Cost $99.18 Unrealized +4.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $427K Shares 5,773 Est. Cost $63.97 Unrealized +13.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $427K Shares 10,875 Est. Cost $39.46 Unrealized +9.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $426K Shares 18,761 Est. Cost $26.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $426K Shares 5,648 Est. Cost $62.75 Unrealized +8.1%
ERIE ERIE INDTY CO 0.0%
Value $425K Shares 1,335 Est. Cost $398.03 Unrealized -13.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $424K Shares 3,298 Est. Cost $131.94 Unrealized +1.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $424K Shares 41,692 Est. Cost $10.19 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $422K Shares 47,690 Est. Cost $6.84 Unrealized +4.3%
KRT KARAT PACKAGING INC 0.0%
Value $422K Shares 16,721 Est. Cost $27.37 Unrealized -3.9%
ARMK ARAMARK 0.0%
Value $420K Shares 10,931 Est. Cost $35.06 Unrealized +14.6%
AEHR AEHR TEST SYS 0.0%
Value $420K Shares 13,936 Est. Cost $21.65 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $420K Shares 23,963 Est. Cost $18.27 Unrealized +5.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $420K Shares 32,149 Est. Cost $13.89 Unrealized -0.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $419K Shares 13,974 Est. Cost $29.75 Unrealized +3.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $418K Shares 2,525 Est. Cost $133.72 Unrealized +28.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $418K Shares 4,768 Est. Cost $97.81 Unrealized -4.6%
QCRH QCR HOLDINGS INC 0.0%
Value $418K Shares 5,521 Est. Cost $75.19 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $415K Shares 21,065 Est. Cost $23.19 Unrealized -11.3%
CAVA CAVA GROUP INC 0.0%
Value $414K Shares 6,859 Est. Cost $85.28 Unrealized -11.2%
ELF E L F BEAUTY INC 0.0%
Value $408K Shares 3,082 Est. Cost $87.09 Unrealized +41.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $408K Shares 9,209 Est. Cost $40.92 Unrealized +11.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $407K Shares 26,044 Est. Cost $16.79 Unrealized +3.8%
PGEN PRECIGEN INC 0.0%
Value $407K Shares 123,742 Est. Cost $2.82 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value $405K Shares 31,929 Est. Cost $10.34 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $405K Shares 12,489 Est. Cost $27.33 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $404K Shares 17,099 Est. Cost $24.65 Unrealized +0.1%
GDRX GOODRX HLDGS INC 0.0%
Value $404K Shares 95,483 Est. Cost $4.35 Unrealized +1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $404K Shares 1,480 Est. Cost $268.13 Unrealized +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $404K Shares 8,918 Est. Cost $54.31 Unrealized -10.7%
MYRG MYR GROUP INC DEL 0.0%
Value $402K Shares 1,932 Est. Cost $139.47 Unrealized +33.8%
MLAB MESA LABS INC 0.0%
Value $401K Shares 5,977 Est. Cost $86.12 Unrealized -16.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $400K Shares 5,329 Est. Cost $85.82 Unrealized -13.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $397K Shares 11,136 Est. Cost $52.56 Unrealized -13.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $397K Shares 18,808 Est. Cost $26.64 Unrealized -3.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $397K Shares 9,343 Est. Cost $45.82 Unrealized -6.1%
TDUP THREDUP INC 0.0%
Value $397K Shares 41,960 Est. Cost $9.47 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $396K Shares 19,682 Est. Cost $12.97 Unrealized +29.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $396K Shares 6,964 Est. Cost $50.58 Unrealized +15.7%
FTRE FORTREA HLDGS INC 0.0%
Value $394K Shares 46,790 Est. Cost $7.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $394K Shares 1,220 Est. Cost $269.88 Unrealized +17.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $394K Shares 178,127 Est. Cost $3.04 Unrealized -6.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $393K Shares 10,199 Est. Cost $39.23 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $393K Shares 4,189 Est. Cost $74.34 Unrealized +47.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $392K Shares 15,822 Est. Cost $22.31 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $391K Shares 24,309 Est. Cost $17.74 Unrealized -3.2%
FOXA FOX CORP 0.0%
Value $390K Shares 6,191 Est. Cost $52.50 Unrealized +9.9%
RBC RBC BEARINGS INC 0.0%
Value $390K Shares 1,000 Est. Cost $317.49 Unrealized +22.6%
PII POLARIS INC 0.0%
Value $390K Shares 6,713 Est. Cost $53.92 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $389K Shares 12,565 Est. Cost $30.34 Unrealized +4.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $388K Shares 1,253 Est. Cost $327.56 Unrealized -8.4%
INVH INVITATION HOMES INC 0.0%
Value $388K Shares 13,229 Est. Cost $30.72 Unrealized -1.7%
PPL PPL CORP 0.0%
Value $388K Shares 10,432 Est. Cost $34.31 Unrealized +3.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $386K Shares 55,400 Est. Cost $7.05 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $385K Shares 13,641 Est. Cost $27.90 Unrealized +6.1%
MSM MSC INDL DIRECT INC 0.0%
Value $385K Shares 4,181 Est. Cost $79.00 Unrealized +12.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $385K Shares 19,808 Est. Cost $16.47 Unrealized +6.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $385K Shares 3,683 Est. Cost $104.50 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $384K Shares 17,747 Est. Cost $21.76 Unrealized +9.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $380K Shares 21,752 Est. Cost $23.26 Unrealized +10.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $380K Shares 2,458 Est. Cost $112.05 Unrealized +14.3%
SRCE 1ST SOURCE CORP 0.0%
Value $376K Shares 6,111 Est. Cost $61.56 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $375K Shares 4,153 Est. Cost $92.71 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $375K Shares 2,112 Est. Cost $179.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $375K Shares 3,060 Est. Cost $115.85 Unrealized +2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $375K Shares 9,329 Est. Cost $60.55 Unrealized -21.0%
EVR EVERCORE INC 0.0%
Value $372K Shares 1,103 Est. Cost $247.67 Unrealized +26.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $372K Shares 14,362 Est. Cost $23.17 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $371K Shares 12,195 Est. Cost $37.09 Unrealized -17.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $371K Shares 1,837 Est. Cost $159.12 Unrealized +14.1%
EXP EAGLE MATLS INC 0.0%
Value $370K Shares 1,588 Est. Cost $214.81 Unrealized +5.3%
LGN LEGENCE CORP 0.0%
Value $370K Shares 12,000 Est. Cost $31.48 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $369K Shares 3,672 Est. Cost $98.07 Unrealized +13.9%
GERN GERON CORP 0.0%
Value $369K Shares 269,528 Est. Cost $1.48 Unrealized -9.9%
MFA MFA FINL INC 0.0%
Value $369K Shares 40,175 Est. Cost $9.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $369K Shares 1,550 Est. Cost $225.97 Unrealized +9.4%
BRZE BRAZE INC 0.0%
Value $368K Shares 12,956 Est. Cost $40.24 Unrealized -29.5%
MTRN MATERION CORP 0.0%
Value $368K Shares 3,046 Est. Cost $105.00 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $368K Shares 1,955 Est. Cost $172.50 Unrealized +6.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $367K Shares 5,194 Est. Cost $72.66 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $367K Shares 23,978 Est. Cost $15.22 Unrealized +2.0%
BKE BUCKLE INC 0.0%
Value $366K Shares 6,247 Est. Cost $36.58 Unrealized +37.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $366K Shares 25,744 Est. Cost $18.98 Unrealized -2.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $366K Shares 28,633 Est. Cost $13.43 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $364K Shares 6,846 Est. Cost $43.97 Unrealized +21.9%
KN KNOWLES CORP 0.0%
Value $364K Shares 15,613 Est. Cost $17.66 Unrealized +16.0%
CRK COMSTOCK RES INC 0.0%
Value $364K Shares 18,349 Est. Cost $19.93 Unrealized -7.2%
SAP SAP SE 0.0%
Value $364K Shares 1,361 Est. Cost $267.21 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $363K Shares 18,867 Est. Cost $18.24 Unrealized +2.8%
KFY KORN FERRY 0.0%
Value $362K Shares 5,178 Est. Cost $65.27 Unrealized +10.2%
PLAB PHOTRONICS INC 0.0%
Value $362K Shares 15,753 Est. Cost $21.39 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $360K Shares 22,124 Est. Cost $17.14 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $360K Shares 5,917 Est. Cost $80.35 Unrealized -28.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $359K Shares 13,489 Est. Cost $28.01 Unrealized -7.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $358K Shares 1,107 Est. Cost $323.33 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $358K Shares 3,698 Est. Cost $47.69 Unrealized +98.5%
OFG OFG BANCORP 0.0%
Value $357K Shares 8,205 Est. Cost $40.51 Unrealized +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $356K Shares 3,110 Est. Cost $88.27 Unrealized +21.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $356K Shares 16,464 Est. Cost $22.31 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $356K Shares 31,485 Est. Cost $6.89 Unrealized +41.3%
BE BLOOM ENERGY CORP 0.0%
Value $356K Shares 4,207 Est. Cost $18.23 Unrealized +154.8%
PPG PPG INDS INC 0.0%
Value $355K Shares 3,380 Est. Cost $109.06 Unrealized +0.9%
IPI INTREPID POTASH INC 0.0%
Value $355K Shares 11,603 Est. Cost $31.47 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $355K Shares 11,889 Est. Cost $26.04 Unrealized +10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $353K Shares 11,860 Est. Cost $31.91 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $353K Shares 1,415 Est. Cost $228.27 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $353K Shares 30,507 Est. Cost $13.77 Unrealized -15.0%
IBRX IMMUNITYBIO INC 0.0%
Value $352K Shares 143,221 Est. Cost $3.36 Unrealized -23.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $352K Shares 44,126 Est. Cost $0.92 Unrealized +356.9%
RWT REDWOOD TRUST INC 0.0%
Value $351K Shares 60,589 Est. Cost $6.30 Unrealized
SPSC SPS COMM INC 0.0%
Value $351K Shares 3,366 Est. Cost $138.60 Unrealized -14.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $350K Shares 5,408 Est. Cost $67.78 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $349K Shares 35,351 Est. Cost $10.50 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $349K Shares 9,750 Est. Cost $35.77 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $349K Shares 14,011 Est. Cost $25.33 Unrealized -0.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $348K Shares 46,912 Est. Cost $5.93 Unrealized -10.7%
SUZ SUZANO S A 0.0%
Value $347K Shares 36,933 Est. Cost $9.40 Unrealized
KBR KBR INC 0.0%
Value $347K Shares 7,334 Est. Cost $52.76 Unrealized -8.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $346K Shares 3,394 Est. Cost $88.27 Unrealized +11.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $345K Shares 11,822 Est. Cost $32.34 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $345K Shares 62,242 Est. Cost $4.06 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $345K Shares 10,957 Est. Cost $35.91 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $344K Shares 1,200 Est. Cost $240.27 Unrealized +11.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $344K Shares 1,844 Est. Cost $186.78 Unrealized
POWL POWELL INDS INC 0.0%
Value $344K Shares 1,129 Est. Cost $253.93 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $344K Shares 12,466 Est. Cost $24.76 Unrealized +15.2%
MGA MAGNA INTL INC 0.0%
Value $343K Shares 7,247 Est. Cost $43.84 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $343K Shares 9,293 Est. Cost $36.86 Unrealized
RVTY REVVITY INC 0.0%
Value $343K Shares 3,908 Est. Cost $94.07 Unrealized -3.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $342K Shares 26,244 Est. Cost $11.96 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $342K Shares 4,164 Est. Cost $74.06 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value $342K Shares 54,118 Est. Cost $4.89 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $341K Shares 2,413 Est. Cost $138.09 Unrealized +6.3%
ENVA ENOVA INTL INC 0.0%
Value $341K Shares 2,962 Est. Cost $100.97 Unrealized +13.2%
AIZ ASSURANT INC 0.0%
Value $341K Shares 1,573 Est. Cost $194.44 Unrealized +3.7%
RNG RINGCENTRAL INC 0.0%
Value $341K Shares 12,019 Est. Cost $31.96 Unrealized -8.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $340K Shares 12,330 Est. Cost $34.45 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $339K Shares 128,833 Est. Cost $2.63 Unrealized
TLS TELOS CORP MD 0.0%
Value $338K Shares 49,459 Est. Cost $4.78 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value $336K Shares 40,577 Est. Cost $10.18 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $336K Shares 4,490 Est. Cost $61.52 Unrealized +21.5%
SPIR SPIRE GLOBAL INC 0.0%
Value $336K Shares 30,533 Est. Cost $10.15 Unrealized +1.7%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $334K Shares 11,547 Est. Cost $29.35 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $334K Shares 7,653 Est. Cost $43.62 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $333K Shares 6,663 Est. Cost $48.41 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $331K Shares 12,206 Est. Cost $29.33 Unrealized +0.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $331K Shares 8,953 Est. Cost $43.28 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $330K Shares 4,808 Est. Cost $70.83 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $329K Shares 11,130 Est. Cost $32.21 Unrealized +3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $328K Shares 17,622 Est. Cost $18.64 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $328K Shares 5,225 Est. Cost $62.49 Unrealized -1.7%
BSY BENTLEY SYS INC 0.0%
Value $327K Shares 6,358 Est. Cost $46.93 Unrealized +16.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $327K Shares 18,006 Est. Cost $22.57 Unrealized +16.4%
NN NEXTNAV INC 0.0%
Value $326K Shares 22,826 Est. Cost $13.11 Unrealized +20.4%
ALNT ALLIENT INC 0.0%
Value $326K Shares 7,289 Est. Cost $42.70 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $326K Shares 556 Est. Cost $487.16 Unrealized +12.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $325K Shares 1,998 Est. Cost $72.91 Unrealized +71.0%
EXPO EXPONENT INC 0.0%
Value $324K Shares 4,669 Est. Cost $70.97 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $324K Shares 5,663 Est. Cost $64.61 Unrealized -10.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $323K Shares 40,772 Est. Cost $8.11 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $323K Shares 26,365 Est. Cost $14.64 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $322K Shares 5,082 Est. Cost $62.62 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $322K Shares 61,629 Est. Cost $3.81 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $320K Shares 9,453 Est. Cost $33.84 Unrealized
BRC BRADY CORP 0.0%
Value $319K Shares 4,084 Est. Cost $68.90 Unrealized +6.6%
SOBO SOUTH BOW CORP 0.0%
Value $318K Shares 11,256 Est. Cost $27.19 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $318K Shares 82,445 Est. Cost $2.09 Unrealized +47.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $318K Shares 2,871 Est. Cost $104.77 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value $317K Shares 7,588 Est. Cost $42.90 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $316K Shares 4,371 Est. Cost $72.58 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $315K Shares 2,202 Est. Cost $136.16 Unrealized +3.4%
AVTR AVANTOR INC 0.0%
Value $315K Shares 25,236 Est. Cost $12.88 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $314K Shares 17,498 Est. Cost $7.89 Unrealized +86.0%
HCC WARRIOR MET COAL INC 0.0%
Value $314K Shares 4,929 Est. Cost $57.14 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $312K Shares 3,805 Est. Cost $62.26 Unrealized +15.6%
SHOP SHOPIFY INC 0.0%
Value $312K Shares 2,100 Est. Cost $135.57 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $312K Shares 7,690 Est. Cost $72.73 Unrealized -40.4%
HLIT HARMONIC INC 0.0%
Value $312K Shares 30,608 Est. Cost $11.87 Unrealized -20.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $311K Shares 1,631 Est. Cost $173.40 Unrealized +1.9%
SEIC SEI INVTS CO 0.0%
Value $310K Shares 3,659 Est. Cost $79.75 Unrealized +10.7%
GNE GENIE ENERGY LTD 0.0%
Value $310K Shares 20,746 Est. Cost $17.91 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $309K Shares 5,176 Est. Cost $57.94 Unrealized +0.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $307K Shares 13,654 Est. Cost $22.50 Unrealized
XPO XPO INC 0.0%
Value $306K Shares 2,367 Est. Cost $118.11 Unrealized +9.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $306K Shares 11,865 Est. Cost $22.96 Unrealized +7.0%
BUSE FIRST BUSEY CORP 0.0%
Value $305K Shares 13,189 Est. Cost $20.94 Unrealized +11.2%
WK WORKIVA INC 0.0%
Value $305K Shares 3,540 Est. Cost $75.12 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $304K Shares 78,666 Est. Cost $3.32 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value $304K Shares 22,766 Est. Cost $15.67 Unrealized -9.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $304K Shares 11,754 Est. Cost $22.19 Unrealized +6.6%
GGG GRACO INC 0.0%
Value $304K Shares 3,573 Est. Cost $82.01 Unrealized +3.6%
MUR MURPHY OIL CORP 0.0%
Value $303K Shares 10,670 Est. Cost $21.36 Unrealized +14.8%
IDCC INTERDIGITAL INC 0.0%
Value $302K Shares 876 Est. Cost $211.87 Unrealized +28.2%
SR SPIRE INC 0.0%
Value $301K Shares 3,694 Est. Cost $72.99 Unrealized
SIBN SI-BONE INC 0.0%
Value $301K Shares 20,437 Est. Cost $16.58 Unrealized -1.5%
AVPT AVEPOINT INC 0.0%
Value $300K Shares 19,995 Est. Cost $16.22 Unrealized +3.5%
INCY INCYTE CORP 0.0%
Value $300K Shares 3,536 Est. Cost $79.04 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $300K Shares 2,995 Est. Cost $95.48 Unrealized +17.9%
FTDR FRONTDOOR INC 0.0%
Value $300K Shares 4,451 Est. Cost $50.17 Unrealized +21.4%
CDRE CADRE HLDGS INC 0.0%
Value $299K Shares 8,184 Est. Cost $32.05 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $296K Shares 17,153 Est. Cost $17.86 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $296K Shares 1,510 Est. Cost $153.62 Unrealized +18.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $296K Shares 35,485 Est. Cost $10.53 Unrealized -19.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $295K Shares 4,516 Est. Cost $39.73 Unrealized +22.9%
FSK FS KKR CAP CORP 0.0%
Value $293K Shares 19,615 Est. Cost $18.13 Unrealized -3.8%
NVS NOVARTIS AG 0.0%
Value $293K Shares 2,282 Est. Cost $128.24 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $293K Shares 7,441 Est. Cost $34.80 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $292K Shares 1,244 Est. Cost $234.49 Unrealized
KLAC KLA CORP 0.0%
Value $291K Shares 270 Est. Cost $706.38 Unrealized +31.7%
ENSG ENSIGN GROUP INC 0.0%
Value $291K Shares 1,684 Est. Cost $159.32 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value $290K Shares 4,903 Est. Cost $36.20 Unrealized +5.6%
CGNX COGNEX CORP 0.0%
Value $290K Shares 6,391 Est. Cost $32.43 Unrealized +24.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $289K Shares 5,392 Est. Cost $55.22 Unrealized
ANNX ANNEXON INC 0.0%
Value $288K Shares 94,554 Est. Cost $2.96 Unrealized -16.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $287K Shares 24,743 Est. Cost $11.61 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $286K Shares 13,092 Est. Cost $18.64 Unrealized +14.9%
EME EMCOR GROUP INC 0.0%
Value $286K Shares 440 Est. Cost $425.14 Unrealized +42.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $285K Shares 42,690 Est. Cost $7.70 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $284K Shares 3,034 Est. Cost $92.88 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $283K Shares 9,778 Est. Cost $27.52 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $282K Shares 11,350 Est. Cost $24.60 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $282K Shares 11,599 Est. Cost $23.62 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $281K Shares 2,672 Est. Cost $110.64 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $281K Shares 8,826 Est. Cost $31.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $280K Shares 1,344 Est. Cost $219.59 Unrealized +2.2%
IPAR INTERPARFUMS INC 0.0%
Value $280K Shares 2,843 Est. Cost $117.79 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $279K Shares 17,800 Est. Cost $15.69 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $278K Shares 20,779 Est. Cost $14.92 Unrealized -0.5%
UIS UNISYS CORP 0.0%
Value $278K Shares 71,348 Est. Cost $4.29 Unrealized -5.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $278K Shares 4,329 Est. Cost $59.56 Unrealized +4.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $278K Shares 3,341 Est. Cost $72.50 Unrealized -0.2%
AIN ALBANY INTL CORP 0.0%
Value $278K Shares 5,207 Est. Cost $65.47 Unrealized -3.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $277K Shares 22,103 Est. Cost $11.41 Unrealized +15.5%
KVYO KLAVIYO INC 0.0%
Value $276K Shares 9,979 Est. Cost $32.29 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $276K Shares 1,077 Est. Cost $252.97 Unrealized -1.0%
URTH ISHARES INC 0.0%
Value $275K Shares 1,523 Est. Cost $180.75 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $275K Shares 4,280 Est. Cost $62.52 Unrealized +4.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $274K Shares 35,588 Est. Cost $8.93 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $274K Shares 3,437 Est. Cost $71.60 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $273K Shares 54,355 Est. Cost $2.82 Unrealized +56.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $273K Shares 1,588 Est. Cost $158.94 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $273K Shares 3,363 Est. Cost $91.16 Unrealized -10.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $273K Shares 14,805 Est. Cost $19.25 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $272K Shares 45,936 Est. Cost $9.00 Unrealized -18.6%
PSMT PRICESMART INC 0.0%
Value $272K Shares 2,243 Est. Cost $99.87 Unrealized +9.9%
APG API GROUP CORP 0.0%
Value $271K Shares 7,897 Est. Cost $28.64 Unrealized +21.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $271K Shares 3,458 Est. Cost $67.44 Unrealized +15.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $271K Shares 6,524 Est. Cost $39.44 Unrealized +11.9%
WULF TERAWULF INC 0.0%
Value $270K Shares 23,630 Est. Cost $7.64 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $269K Shares 3,988 Est. Cost $62.38 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $268K Shares 12,885 Est. Cost $17.30 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $268K Shares 9,900 Est. Cost $31.31 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $267K Shares 10,621 Est. Cost $20.78 Unrealized +19.4%
VREX VAREX IMAGING CORP 0.0%
Value $267K Shares 21,557 Est. Cost $8.16 Unrealized +21.5%
SERV SERVE ROBOTICS INC 0.0%
Value $267K Shares 22,937 Est. Cost $11.62 Unrealized -5.6%
YEXT YEXT INC 0.0%
Value $267K Shares 31,301 Est. Cost $8.49 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $267K Shares 11,305 Est. Cost $26.11 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $266K Shares 4,262 Est. Cost $60.13 Unrealized +5.5%
TITN TITAN MACHY INC 0.0%
Value $265K Shares 15,846 Est. Cost $19.61 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $265K Shares 16,740 Est. Cost $11.07 Unrealized +29.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $265K Shares 40,015 Est. Cost $6.89 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $265K Shares 2,559 Est. Cost $104.44 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $264K Shares 4,051 Est. Cost $41.86 Unrealized +39.9%
AVNT AVIENT CORPORATION 0.0%
Value $264K Shares 8,004 Est. Cost $34.28 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $264K Shares 3,466 Est. Cost $98.47 Unrealized -21.6%
TBBK BANCORP INC DEL 0.0%
Value $263K Shares 3,512 Est. Cost $52.38 Unrealized +33.1%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $263K Shares 32,900 Est. Cost $9.48 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $262K Shares 3,390 Est. Cost $108.85 Unrealized -18.1%
YELP YELP INC 0.0%
Value $262K Shares 8,393 Est. Cost $36.17 Unrealized -9.4%
M MACYS INC 0.0%
Value $262K Shares 14,600 Est. Cost $14.51 Unrealized -2.4%
RH RH 0.0%
Value $261K Shares 1,287 Est. Cost $301.89 Unrealized -28.0%
GTX GARRETT MOTION INC 0.0%
Value $261K Shares 19,189 Est. Cost $10.07 Unrealized +25.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $259K Shares 24,002 Est. Cost $4.76 Unrealized +75.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $256K Shares 2,151 Est. Cost $111.77 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $256K Shares 15,503 Est. Cost $17.00 Unrealized -6.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $256K Shares 23,989 Est. Cost $9.44 Unrealized +11.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $255K Shares 6,490 Est. Cost $42.10 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $255K Shares 1,804 Est. Cost $141.49 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $255K Shares 2,109 Est. Cost $117.00 Unrealized +7.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $255K Shares 7,618 Est. Cost $32.58 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.0%
Value $254K Shares 11,663 Est. Cost $21.75 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $252K Shares 3,447 Est. Cost $73.30 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $250K Shares 13,763 Est. Cost $16.18 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $250K Shares 10,952 Est. Cost $24.05 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $250K Shares 13,229 Est. Cost $18.06 Unrealized +7.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $250K Shares 8,212 Est. Cost $32.33 Unrealized +1.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $248K Shares 3,798 Est. Cost $53.52 Unrealized +11.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $248K Shares 149,428 Est. Cost $2.78 Unrealized -32.7%
ZYME ZYMEWORKS INC 0.0%
Value $248K Shares 14,518 Est. Cost $12.56 Unrealized +14.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $246K Shares 31,235 Est. Cost $6.45 Unrealized +10.3%
OS ONESTREAM INC 0.0%
Value $246K Shares 13,352 Est. Cost $21.95 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $246K Shares 16,442 Est. Cost $12.19 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $246K Shares 4,133 Est. Cost $50.51 Unrealized +17.1%
SEZL SEZZLE INC 0.0%
Value $246K Shares 3,090 Est. Cost $114.79 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $245K Shares 40,197 Est. Cost $6.51 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $245K Shares 4,097 Est. Cost $59.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $245K Shares 2,759 Est. Cost $78.61 Unrealized +10.1%
STEP STEPSTONE GROUP INC 0.0%
Value $245K Shares 3,746 Est. Cost $54.72 Unrealized +11.5%
EOLS EVOLUS INC 0.0%
Value $244K Shares 39,786 Est. Cost $7.80 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $244K Shares 22,780 Est. Cost $11.32 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $244K Shares 10,994 Est. Cost $22.19 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $243K Shares 31,419 Est. Cost $8.75 Unrealized -3.6%
HUBG HUB GROUP INC 0.0%
Value $242K Shares 7,041 Est. Cost $33.55 Unrealized +6.4%
FBNC FIRST BANCORP N C 0.0%
Value $242K Shares 4,584 Est. Cost $50.79 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $242K Shares 13,770 Est. Cost $16.05 Unrealized +8.4%
EVH EVOLENT HEALTH INC 0.0%
Value $242K Shares 28,594 Est. Cost $9.18 Unrealized +5.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $240K Shares 4,692 Est. Cost $42.33 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $240K Shares 9,822 Est. Cost $24.40 Unrealized
WINA WINMARK CORP 0.0%
Value $239K Shares 481 Est. Cost $386.59 Unrealized +11.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $239K Shares 74,555 Est. Cost $4.20 Unrealized -28.5%
MATV MATIV HOLDINGS INC 0.0%
Value $236K Shares 20,847 Est. Cost $9.79 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $235K Shares 6,821 Est. Cost $37.03 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $235K Shares 11,351 Est. Cost $22.80 Unrealized +6.3%
VITL VITAL FARMS INC 0.0%
Value $234K Shares 5,691 Est. Cost $43.42 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $234K Shares 4,109 Est. Cost $33.10 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $232K Shares 61,015 Est. Cost $5.32 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $232K Shares 13,200 Est. Cost $16.33 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $232K Shares 21,657 Est. Cost $11.86 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $231K Shares 27,758 Est. Cost $7.19 Unrealized +11.6%
IBTA IBOTTA INC 0.0%
Value $230K Shares 8,274 Est. Cost $31.35 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $230K Shares 4,889 Est. Cost $42.93 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $230K Shares 8,795 Est. Cost $26.12 Unrealized
GNTX GENTEX CORP 0.0%
Value $229K Shares 8,107 Est. Cost $21.86 Unrealized +21.5%
TTC TORO CO 0.0%
Value $229K Shares 3,005 Est. Cost $78.71 Unrealized -2.6%
SNDK SANDISK CORP 0.0%
Value $225K Shares 2,009 Est. Cost $58.39 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $225K Shares 3,224 Est. Cost $64.77 Unrealized +15.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $225K Shares 7,404 Est. Cost $27.37 Unrealized +7.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $224K Shares 7,056 Est. Cost $37.90 Unrealized -13.9%
UA UNDER ARMOUR INC 0.0%
Value $224K Shares 46,424 Est. Cost $5.59 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $223K Shares 9,750 Est. Cost $22.91 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $223K Shares 4,300 Est. Cost $51.94 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $223K Shares 2,849 Est. Cost $72.09 Unrealized +8.1%
NGNE NEUROGENE INC 0.0%
Value $223K Shares 12,878 Est. Cost $20.08 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $223K Shares 7,900 Est. Cost $30.25 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $223K Shares 60,217 Est. Cost $5.90 Unrealized -6.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $222K Shares 2,238 Est. Cost $112.46 Unrealized -0.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $222K Shares 27,495 Est. Cost $6.42 Unrealized +15.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $222K Shares 52,961 Est. Cost $8.73 Unrealized -26.8%
SNAP SNAP INC 0.0%
Value $222K Shares 28,777 Est. Cost $8.88 Unrealized -6.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $220K Shares 2,979 Est. Cost $77.82 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value $220K Shares 5,500 Est. Cost $40.16 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $218K Shares 3,821 Est. Cost $58.94 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value $217K Shares 43,551 Est. Cost $5.29 Unrealized -9.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $216K Shares 2,543 Est. Cost $73.71 Unrealized +8.7%
TDC TERADATA CORP DEL 0.0%
Value $216K Shares 10,028 Est. Cost $21.75 Unrealized -1.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $215K Shares 1,269 Est. Cost $168.32 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $214K Shares 7,026 Est. Cost $35.82 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $214K Shares 6,375 Est. Cost $17.39 Unrealized +31.6%
NDSN NORDSON CORP 0.0%
Value $214K Shares 942 Est. Cost $196.94 Unrealized +11.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $213K Shares 78,121 Est. Cost $3.20 Unrealized +4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $213K Shares 5,201 Est. Cost $42.08 Unrealized -4.2%
KT KT CORP 0.0%
Value $213K Shares 10,917 Est. Cost $19.50 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $212K Shares 5,871 Est. Cost $32.23 Unrealized +13.9%
RIO RIO TINTO PLC 0.0%
Value $211K Shares 3,204 Est. Cost $66.01 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $211K Shares 1,596 Est. Cost $132.05 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $211K Shares 343 Est. Cost $357.04 Unrealized +38.7%
EVGO EVGO INC 0.0%
Value $210K Shares 44,466 Est. Cost $3.88 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $210K Shares 2,009 Est. Cost $95.15 Unrealized +3.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $209K Shares 13,259 Est. Cost $15.87 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $209K Shares 1,145 Est. Cost $167.14 Unrealized 0.0%
WW WW INTL INC 0.0%
Value $209K Shares 7,645 Est. Cost $34.35 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $209K Shares 27,619 Est. Cost $7.72 Unrealized +15.7%
ULS UL SOLUTIONS INC 0.0%
Value $208K Shares 2,930 Est. Cost $68.16 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $208K Shares 37,728 Est. Cost $5.82 Unrealized -15.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $207K Shares 30,919 Est. Cost $7.84 Unrealized -16.7%
CADE CADENCE BANK 0.0%
Value $207K Shares 5,523 Est. Cost $29.35 Unrealized +21.3%
OKLO OKLO INC 0.0%
Value $207K Shares 1,855 Est. Cost $38.57 Unrealized +103.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $207K Shares 15,088 Est. Cost $12.28 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $207K Shares 17,235 Est. Cost $12.07 Unrealized +0.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $206K Shares 35,811 Est. Cost $3.70 Unrealized +15.5%
ABSI ABSCI CORPORATION 0.0%
Value $206K Shares 67,638 Est. Cost $3.06 Unrealized -9.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $206K Shares 18,083 Est. Cost $15.94 Unrealized -24.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $205K Shares 783 Est. Cost $213.36 Unrealized +13.8%
ENVX ENOVIX CORPORATION 0.0%
Value $205K Shares 20,593 Est. Cost $7.45 Unrealized +52.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $204K Shares 21,775 Est. Cost $8.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $204K Shares 16,100 Est. Cost $12.66 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $204K Shares 14,755 Est. Cost $12.70 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $204K Shares 50,159 Est. Cost $3.27 Unrealized +22.0%
BELFB BEL FUSE INC 0.0%
Value $203K Shares 1,437 Est. Cost $127.32 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $203K Shares 17,279 Est. Cost $12.42 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $202K Shares 4,256 Est. Cost $50.02 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $202K Shares 18,025 Est. Cost $6.50 Unrealized +22.5%
EQNR EQUINOR ASA 0.0%
Value $202K Shares 8,288 Est. Cost $24.38 Unrealized
EVER EVERQUOTE INC 0.0%
Value $202K Shares 8,822 Est. Cost $23.32 Unrealized +3.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $201K Shares 12,017 Est. Cost $16.74 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $201K Shares 3,800 Est. Cost $47.78 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $198K Shares 90,746 Est. Cost $1.34 Unrealized +18.9%
INGN INOGEN INC 0.0%
Value $198K Shares 24,213 Est. Cost $7.48 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value $197K Shares 15,404 Est. Cost $11.57 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $197K Shares 10,196 Est. Cost $16.05 Unrealized +9.8%
HR HEALTHCARE RLTY TR 0.0%
Value $195K Shares 10,800 Est. Cost $15.86 Unrealized
RXST RXSIGHT INC 0.0%
Value $194K Shares 21,616 Est. Cost $12.59 Unrealized -30.3%
TTGT TECHTARGET INC 0.0%
Value $192K Shares 33,111 Est. Cost $6.63 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $191K Shares 10,146 Est. Cost $18.82 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $189K Shares 33,875 Est. Cost $4.32 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $189K Shares 12,000 Est. Cost $16.40 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $189K Shares 11,504 Est. Cost $21.75 Unrealized -18.5%
VFC V F CORP 0.0%
Value $189K Shares 13,089 Est. Cost $19.92 Unrealized -32.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $186K Shares 17,445 Est. Cost $10.33 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $185K Shares 16,943 Est. Cost $11.45 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $185K Shares 13,500 Est. Cost $13.49 Unrealized +3.8%
OIS OIL STS INTL INC 0.0%
Value $184K Shares 30,298 Est. Cost $5.11 Unrealized +7.4%
FSM FORTUNA MNG CORP 0.0%
Value $179K Shares 20,001 Est. Cost $7.30 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $178K Shares 12,559 Est. Cost $13.21 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $178K Shares 33,934 Est. Cost $4.62 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $177K Shares 142,708 Est. Cost $1.15 Unrealized +3.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $176K Shares 13,500 Est. Cost $13.05 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $174K Shares 10,200 Est. Cost $16.33 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $174K Shares 10,449 Est. Cost $15.42 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $173K Shares 19,794 Est. Cost $8.11 Unrealized +10.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $172K Shares 11,035 Est. Cost $38.61 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $171K Shares 17,079 Est. Cost $8.98 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $171K Shares 24,208 Est. Cost $6.88 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $170K Shares 59,007 Est. Cost $6.20 Unrealized -46.8%
ATYR ATYR PHARMA INC 0.0%
Value $169K Shares 234,613 Est. Cost $4.53 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $169K Shares 12,720 Est. Cost $11.50 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $168K Shares 12,900 Est. Cost $15.79 Unrealized -9.1%
MSIF MSC INCOME FUND INC 0.0%
Value $168K Shares 12,800 Est. Cost $14.87 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value $167K Shares 12,400 Est. Cost $6.51 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $167K Shares 18,000 Est. Cost $6.11 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $165K Shares 12,663 Est. Cost $13.37 Unrealized +7.8%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $165K Shares 28,569 Est. Cost $6.65 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $165K Shares 47,480 Est. Cost $5.18 Unrealized -27.6%
CLDT CHATHAM LODGING TR 0.0%
Value $164K Shares 24,488 Est. Cost $6.71 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $164K Shares 23,400 Est. Cost $8.76 Unrealized 0.0%
89BIO INC 0.0%
Value $164K Shares 11,163 Est. Cost $9.82 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $164K Shares 15,561 Est. Cost $9.79 Unrealized +3.6%
VIMEO INC 0.0%
Value $162K Shares 20,858 Est. Cost $5.95 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $161K Shares 45,877 Est. Cost $3.16 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $160K Shares 24,510 Est. Cost $4.83 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $159K Shares 11,346 Est. Cost $12.00 Unrealized +9.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $158K Shares 21,900 Est. Cost $5.94 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $158K Shares 16,392 Est. Cost $8.84 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $156K Shares 15,704 Est. Cost $6.86 Unrealized +36.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $156K Shares 11,700 Est. Cost $14.34 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $156K Shares 11,900 Est. Cost $14.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $155K Shares 13,946 Est. Cost $10.59 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $154K Shares 12,786 Est. Cost $12.35 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $154K Shares 19,700 Est. Cost $4.85 Unrealized +12.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $153K Shares 17,224 Est. Cost $10.14 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $153K Shares 46,643 Est. Cost $2.83 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $152K Shares 24,550 Est. Cost $7.18 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $151K Shares 13,679 Est. Cost $11.69 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $150K Shares 20,922 Est. Cost $4.11 Unrealized +31.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $147K Shares 30,159 Est. Cost $7.20 Unrealized -27.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $147K Shares 18,414 Est. Cost $7.86 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $145K Shares 11,213 Est. Cost $12.97 Unrealized
CRNC CERENCE INC 0.0%
Value $144K Shares 11,560 Est. Cost $10.25 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $144K Shares 34,027 Est. Cost $4.68 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $143K Shares 15,436 Est. Cost $7.34 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $143K Shares 16,400 Est. Cost $5.98 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $142K Shares 30,902 Est. Cost $5.52 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $141K Shares 22,078 Est. Cost $4.11 Unrealized +20.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $141K Shares 15,303 Est. Cost $7.24 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $141K Shares 19,483 Est. Cost $3.85 Unrealized +73.6%
DNUT KRISPY KREME INC 0.0%
Value $141K Shares 36,333 Est. Cost $3.45 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $140K Shares 16,706 Est. Cost $8.55 Unrealized -1.0%
HUMA HUMACYTE INC 0.0%
Value $140K Shares 80,394 Est. Cost $4.97 Unrealized -60.6%
MAX MEDIAALPHA INC 0.0%
Value $140K Shares 12,289 Est. Cost $9.65 Unrealized +14.3%
ALTI ALTI GLOBAL INC 0.0%
Value $138K Shares 39,327 Est. Cost $4.19 Unrealized -0.9%
CLB CORE LABORATORIES INC 0.0%
Value $138K Shares 11,187 Est. Cost $11.83 Unrealized -1.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $138K Shares 10,500 Est. Cost $13.12 Unrealized
DAVA ENDAVA PLC 0.0%
Value $138K Shares 15,129 Est. Cost $9.10 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $137K Shares 11,990 Est. Cost $11.33 Unrealized
NRDS NERDWALLET INC 0.0%
Value $131K Shares 12,135 Est. Cost $10.65 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $131K Shares 101,957 Est. Cost $1.35 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $130K Shares 11,039 Est. Cost $11.80 Unrealized
GEVO GEVO INC 0.0%
Value $127K Shares 64,846 Est. Cost $1.63 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $126K Shares 23,244 Est. Cost $5.48 Unrealized -2.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $125K Shares 10,441 Est. Cost $11.59 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $123K Shares 17,045 Est. Cost $7.36 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $123K Shares 13,900 Est. Cost $7.49 Unrealized +3.8%
VSTS VESTIS CORPORATION 0.0%
Value $122K Shares 26,985 Est. Cost $13.27 Unrealized -61.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $122K Shares 18,400 Est. Cost $4.84 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $122K Shares 22,848 Est. Cost $7.68 Unrealized -23.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $121K Shares 14,868 Est. Cost $8.13 Unrealized
COTY COTY INC 0.0%
Value $121K Shares 29,920 Est. Cost $5.26 Unrealized -12.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $120K Shares 20,048 Est. Cost $6.26 Unrealized -14.5%
CDXS CODEXIS INC 0.0%
Value $119K Shares 48,734 Est. Cost $3.72 Unrealized -26.7%
SVRA SAVARA INC 0.0%
Value $118K Shares 33,193 Est. Cost $2.85 Unrealized +3.7%
ARKO ARKO CORP 0.0%
Value $117K Shares 25,639 Est. Cost $4.67 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $117K Shares 21,080 Est. Cost $5.65 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $115K Shares 15,547 Est. Cost $7.37 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $113K Shares 15,300 Est. Cost $5.12 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $112K Shares 12,500 Est. Cost $7.37 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $112K Shares 17,600 Est. Cost $4.74 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value $111K Shares 10,504 Est. Cost $3.62 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $111K Shares 12,622 Est. Cost $8.76 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $110K Shares 91,994 Est. Cost $1.07 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $110K Shares 52,017 Est. Cost $2.11 Unrealized
FIGS FIGS INC 0.0%
Value $103K Shares 15,468 Est. Cost $4.62 Unrealized +42.9%
MASS 908 DEVICES INC 0.0%
Value $102K Shares 11,600 Est. Cost $6.64 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $101K Shares 11,918 Est. Cost $7.62 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $100K Shares 14,600 Est. Cost $7.55 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $100K Shares 36,320 Est. Cost $2.59 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $97,552 Shares 13,400 Est. Cost $7.28 Unrealized
DNN DENISON MINES CORP 0.0%
Value $96,959 Shares 35,258 Est. Cost $2.21 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $96,855 Shares 14,855 Est. Cost $5.69 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $96,015 Shares 10,291 Est. Cost $10.10 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $93,867 Shares 12,965 Est. Cost $8.55 Unrealized -4.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $92,319 Shares 11,096 Est. Cost $7.88 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $91,084 Shares 23,536 Est. Cost $3.87 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $86,908 Shares 21,619 Est. Cost $3.32 Unrealized +13.2%
UNIT UNITI GROUP LLC 0.0%
Value $86,427 Shares 14,122 Est. Cost $7.16 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $85,405 Shares 29,450 Est. Cost $2.98 Unrealized +14.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $84,618 Shares 12,071 Est. Cost $6.87 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $83,644 Shares 10,213 Est. Cost $6.40 Unrealized +17.6%
OABI OMNIAB INC 0.0%
Value $83,632 Shares 52,270 Est. Cost $1.67 Unrealized +9.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $82,662 Shares 10,307 Est. Cost $6.19 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $81,330 Shares 13,879 Est. Cost $6.20 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $80,030 Shares 10,600 Est. Cost $9.82 Unrealized -25.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $79,233 Shares 11,207 Est. Cost $8.15 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $79,086 Shares 47,931 Est. Cost $2.81 Unrealized -24.6%
CRCT CRICUT INC 0.0%
Value $74,851 Shares 11,900 Est. Cost $5.70 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $73,319 Shares 27,878 Est. Cost $2.63 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $69,879 Shares 67,844 Est. Cost $3.41 Unrealized -55.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $69,147 Shares 24,093 Est. Cost $2.55 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value $63,704 Shares 26,324 Est. Cost $2.42 Unrealized
SSL SASOL LTD 0.0%
Value $62,822 Shares 10,100 Est. Cost $6.22 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $60,759 Shares 14,364 Est. Cost $3.40 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $58,969 Shares 13,525 Est. Cost $6.10 Unrealized -12.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $58,896 Shares 15,499 Est. Cost $3.93 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $58,692 Shares 11,074 Est. Cost $4.74 Unrealized +25.0%
BITF BITFARMS LTD 0.0%
Value $57,798 Shares 20,496 Est. Cost $1.55 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $49,619 Shares 12,888 Est. Cost $2.30 Unrealized +36.1%
RERE ATRENEW INC 0.0%
Value $48,847 Shares 10,619 Est. Cost $4.60 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $46,658 Shares 31,105 Est. Cost $1.50 Unrealized
HUYA HUYA INC 0.0%
Value $40,772 Shares 12,244 Est. Cost $3.33 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $37,065 Shares 14,093 Est. Cost $2.20 Unrealized 0.0%
BZFDW BUZZFEED INC 0.0%
Value $36,018 Shares 603,324 Est. Cost $0.17 Unrealized
TILRAY BRANDS INC 0.0%
Value $23,331 Shares 13,486 Est. Cost $1.73 Unrealized
KLTR KALTURA INC 0.0%
Value $17,097 Shares 11,873 Est. Cost $2.16 Unrealized -21.8%
SENSEONICS HLDGS INC 0.0%
Value $7,286 Shares 16,559 Est. Cost $0.44 Unrealized