INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 8, 2025

Total Value: $10.65B (100.0% shares, 0.0% debt)

Holdings (2,447)

NVDA NVIDIA CORPORATION 5.7%
Value $605M Shares 3,831,854 Est. Cost $93.86 Unrealized +34.1%
MSFT MICROSOFT CORP 3.9%
Value $415M Shares 833,683 Est. Cost $272.86 Unrealized +58.5%
AAPL APPLE INC 3.6%
Value $383M Shares 1,867,667 Est. Cost $151.04 Unrealized +33.3%
META META PLATFORMS INC 3.1%
Value $333M Shares 451,621 Est. Cost $269.70 Unrealized +128.6%
AMZN AMAZON COM INC 3.1%
Value $329M Shares 1,500,825 Est. Cost $160.23 Unrealized +23.5%
AVGO BROADCOM INC 2.0%
Value $208M Shares 753,766 Est. Cost $176.35 Unrealized +22.4%
TSLA TESLA INC 1.6%
Value $170M Shares 536,510 Est. Cost $270.06 Unrealized +11.6%
NFLX NETFLIX INC 1.5%
Value $163M Shares 121,676 Est. Cost $59.73 Unrealized +89.3%
LLY ELI LILLY & CO 1.2%
Value $132M Shares 168,692 Est. Cost $467.05 Unrealized +65.6%
ADBE ADOBE INC 0.9%
Value $97.7M Shares 252,533 Est. Cost $472.19 Unrealized -18.4%
GOOGL ALPHABET INC 0.9%
Value $97.08M Shares 550,852 Est. Cost $124.51 Unrealized +31.1%
PGR PROGRESSIVE CORP 0.9%
Value $92.03M Shares 344,874 Est. Cost $193.31 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $88.92M Shares 652,294 Est. Cost $61.59 Unrealized +90.4%
CRM SALESFORCE INC 0.8%
Value $83.71M Shares 306,990 Est. Cost $276.53 Unrealized -3.8%
GOOG ALPHABET INC 0.8%
Value $82.69M Shares 466,163 Est. Cost $124.20 Unrealized +32.7%
MRK MERCK & CO INC 0.8%
Value $81.91M Shares 1,034,726 Est. Cost $93.64 Unrealized -17.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $81.07M Shares 259,851 Est. Cost $469.86 Unrealized -20.2%
FTNT FORTINET INC 0.8%
Value $80.7M Shares 763,345 Est. Cost $86.91 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $76.12M Shares 13,149 Est. Cost $4492.70 Unrealized +13.4%
SMDX TIDAL TRUST III 0.7%
Value $74.11M Shares 3,517,035 Est. Cost $19.73 Unrealized โ€”
XOM EXXON MOBIL CORP 0.7%
Value $72.68M Shares 674,189 Est. Cost $98.87 Unrealized +5.7%
WMT WALMART INC 0.7%
Value $70.42M Shares 720,165 Est. Cost $51.58 Unrealized +83.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $69.82M Shares 1,243,425 Est. Cost $57.44 Unrealized -11.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $65.37M Shares 719,169 Est. Cost $89.99 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.6%
Value $65M Shares 811,274 Est. Cost $65.63 Unrealized +8.4%
FICO FAIR ISAAC CORP 0.6%
Value $62.7M Shares 34,301 Est. Cost $1294.66 Unrealized +45.0%
HCA HCA HEALTHCARE INC 0.5%
Value $57.76M Shares 150,783 Est. Cost $301.49 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $55.23M Shares 78,036 Est. Cost $490.20 Unrealized +16.6%
ORCL ORACLE CORP 0.5%
Value $54.57M Shares 249,622 Est. Cost $124.06 Unrealized +29.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $53.98M Shares 186,211 Est. Cost $168.74 Unrealized +49.7%
EME EMCOR GROUP INC 0.5%
Value $52.55M Shares 98,238 Est. Cost $410.72 Unrealized +7.3%
CBRE CBRE GROUP INC 0.4%
Value $46.33M Shares 330,617 Est. Cost $128.54 Unrealized -1.6%
GM GENERAL MTRS CO 0.4%
Value $45.67M Shares 928,129 Est. Cost $43.56 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $43.59M Shares 44,034 Est. Cost $582.52 Unrealized +70.1%
TRGP TARGA RES CORP 0.4%
Value $43.29M Shares 248,701 Est. Cost $162.22 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $42.17M Shares 392,601 Est. Cost $79.58 Unrealized +27.2%
CAT CATERPILLAR INC 0.4%
Value $41.66M Shares 107,304 Est. Cost $325.23 Unrealized +1.7%
CSCO CISCO SYS INC 0.4%
Value $38.6M Shares 556,350 Est. Cost $46.51 Unrealized +29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $37.27M Shares 126,431 Est. Cost $152.62 Unrealized +66.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $37.07M Shares 668,977 Est. Cost $46.57 Unrealized +1.5%
CCJ CAMECO CORP 0.3%
Value $35.76M Shares 482,438 Est. Cost $47.19 Unrealized +12.9%
FDX FEDEX CORP 0.3%
Value $35.38M Shares 155,640 Est. Cost $210.76 Unrealized +2.1%
V VISA INC 0.3%
Value $35.28M Shares 99,370 Est. Cost $251.95 Unrealized +37.7%
VLTO VERALTO CORP 0.3%
Value $35.26M Shares 349,244 Est. Cost $99.31 Unrealized -3.2%
GDDY GODADDY INC 0.3%
Value $34.25M Shares 190,187 Est. Cost $147.09 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $34M Shares 166,127 Est. Cost $186.08 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $33.9M Shares 106,275 Est. Cost $224.13 Unrealized +24.6%
APP APPLOVIN CORP 0.3%
Value $31.33M Shares 89,482 Est. Cost $227.79 Unrealized +42.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $27.6M Shares 302,919 Est. Cost $67.52 Unrealized +24.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $26.47M Shares 167,793 Est. Cost $124.22 Unrealized +18.2%
DECK DECKERS OUTDOOR CORP 0.2%
Value $25.83M Shares 250,646 Est. Cost $137.38 Unrealized -19.4%
CMCSA COMCAST CORP NEW 0.2%
Value $24.65M Shares 690,701 Est. Cost $37.31 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.2%
Value $24.21M Shares 348,807 Est. Cost $68.01 Unrealized +0.1%
GILD GILEAD SCIENCES INC 0.2%
Value $23.89M Shares 215,508 Est. Cost $72.36 Unrealized +44.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $23.66M Shares 43,541 Est. Cost $412.57 Unrealized +26.7%
EQIX EQUINIX INC 0.2%
Value $23.17M Shares 29,124 Est. Cost $826.45 Unrealized +1.1%
LIN LINDE PLC 0.2%
Value $22.82M Shares 48,632 Est. Cost $416.51 Unrealized +8.6%
BRO BROWN & BROWN INC 0.2%
Value $22.7M Shares 204,705 Est. Cost $77.59 Unrealized +44.2%
THC TENET HEALTHCARE CORP 0.2%
Value $22.62M Shares 128,523 Est. Cost $140.79 Unrealized +6.9%
MMM 3M CO 0.2%
Value $22.45M Shares 147,471 Est. Cost $121.44 Unrealized +16.3%
OKE ONEOK INC NEW 0.2%
Value $22.45M Shares 275,027 Est. Cost $82.74 Unrealized -2.5%
URI UNITED RENTALS INC 0.2%
Value $22.17M Shares 29,428 Est. Cost $643.91 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.15M Shares 45,597 Est. Cost $317.12 Unrealized +60.1%
VST VISTRA CORP 0.2%
Value $21.73M Shares 112,103 Est. Cost $119.28 Unrealized +23.6%
RY ROYAL BK CDA 0.2%
Value $21.45M Shares 163,054 Est. Cost $107.94 Unrealized +13.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $21.26M Shares 71,120 Est. Cost $322.69 Unrealized -6.1%
GLW CORNING INC 0.2%
Value $21.05M Shares 400,282 Est. Cost $47.30 Unrealized -2.1%
MCK MCKESSON CORP 0.2%
Value $20.92M Shares 28,544 Est. Cost $506.46 Unrealized +39.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $20.9M Shares 89,609 Est. Cost $173.68 Unrealized +27.9%
SHOP SHOPIFY INC 0.2%
Value $20.52M Shares 178,264 Est. Cost $98.58 Unrealized +1.5%
FIX COMFORT SYS USA INC 0.2%
Value $20.34M Shares 37,925 Est. Cost $371.43 Unrealized +17.1%
TOST TOAST INC 0.2%
Value $20.3M Shares 458,261 Est. Cost $36.66 Unrealized +7.2%
WMB WILLIAMS COS INC 0.2%
Value $20.14M Shares 320,708 Est. Cost $51.02 Unrealized +13.0%
EXEL EXELIXIS INC 0.2%
Value $19.89M Shares 451,328 Est. Cost $29.25 Unrealized +36.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $19.82M Shares 124,379 Est. Cost $140.64 Unrealized +14.3%
GE GE AEROSPACE 0.2%
Value $19.63M Shares 76,263 Est. Cost $102.82 Unrealized +112.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $19.26M Shares 205,683 Est. Cost $37.99 Unrealized +55.8%
JLL JONES LANG LASALLE INC 0.2%
Value $19.24M Shares 75,210 Est. Cost $249.61 Unrealized -8.2%
COIN COINBASE GLOBAL INC 0.2%
Value $19.07M Shares 54,399 Est. Cost $227.75 Unrealized +2.7%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $18.92M Shares 267,110 Est. Cost $51.75 Unrealized +23.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $18.71M Shares 122,497 Est. Cost $156.22 Unrealized -3.4%
ACM AECOM 0.2%
Value $18.68M Shares 165,554 Est. Cost $96.77 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $18.24M Shares 68,175 Est. Cost $220.30 Unrealized +18.3%
ABBV ABBVIE INC 0.2%
Value $17.9M Shares 96,456 Est. Cost $137.62 Unrealized +32.7%
BALL BALL CORP 0.2%
Value $17.89M Shares 318,962 Est. Cost $52.20 Unrealized -1.0%
VRSN VERISIGN INC 0.2%
Value $17.88M Shares 61,910 Est. Cost $206.97 Unrealized +29.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.57M Shares 175,073 Est. Cost $87.05 Unrealized +19.1%
MO ALTRIA GROUP INC 0.2%
Value $17.31M Shares 295,230 Est. Cost $41.46 Unrealized +34.9%
BMO BANK MONTREAL QUE 0.2%
Value $17.22M Shares 155,674 Est. Cost $92.06 Unrealized +8.0%
FFIV F5 INC 0.2%
Value $16.81M Shares 57,098 Est. Cost $218.56 Unrealized +26.4%
DY DYCOM INDS INC 0.2%
Value $16.79M Shares 68,689 Est. Cost $186.19 Unrealized +5.7%
SFM SPROUTS FMRS MKT INC 0.2%
Value $16.77M Shares 101,884 Est. Cost $109.68 Unrealized +49.0%
CF CF INDS HLDGS INC 0.2%
Value $16.54M Shares 179,737 Est. Cost $83.67 Unrealized +0.4%
ABT ABBOTT LABS 0.2%
Value $16.53M Shares 121,560 Est. Cost $113.18 Unrealized +15.4%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $16.51M Shares 106,871 Est. Cost $154.82 Unrealized -10.4%
CME CME GROUP INC 0.2%
Value $16.31M Shares 59,186 Est. Cost $224.65 Unrealized +19.5%
AON AON PLC 0.2%
Value $16.25M Shares 45,557 Est. Cost $349.13 Unrealized +3.5%
KR KROGER CO 0.2%
Value $16.19M Shares 225,662 Est. Cost $52.28 Unrealized +30.4%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $16.1M Shares 294,435 Est. Cost $65.65 Unrealized -26.5%
ESNT ESSENT GROUP LTD 0.2%
Value $16.02M Shares 263,784 Est. Cost $57.21 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.2%
Value $15.98M Shares 71,267 Est. Cost $160.60 Unrealized +31.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $15.96M Shares 52,081 Est. Cost $231.41 Unrealized +32.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $15.86M Shares 505,487 Est. Cost $32.64 Unrealized -8.1%
ALL ALLSTATE CORP 0.1%
Value $15.55M Shares 77,250 Est. Cost $173.03 Unrealized +13.8%
KO COCA COLA CO 0.1%
Value $15.54M Shares 219,704 Est. Cost $56.58 Unrealized +23.3%
DIS DISNEY WALT CO 0.1%
Value $15.49M Shares 124,949 Est. Cost $96.42 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.49M Shares 33,435 Est. Cost $430.44 Unrealized +6.7%
MA MASTERCARD INCORPORATED 0.1%
Value $15.44M Shares 27,469 Est. Cost $395.02 Unrealized +39.6%
J JACOBS SOLUTIONS INC 0.1%
Value $15.39M Shares 117,057 Est. Cost $122.28 Unrealized +0.2%
FLR FLUOR CORP NEW 0.1%
Value $15.36M Shares 299,601 Est. Cost $43.57 Unrealized -8.5%
APTV APTIV PLC 0.1%
Value $15.22M Shares 223,175 Est. Cost $61.88 Unrealized +0.1%
WELL WELLTOWER INC 0.1%
Value $14.67M Shares 95,415 Est. Cost $117.16 Unrealized +26.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.57M Shares 122,563 Est. Cost $100.57 Unrealized +14.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $14.43M Shares 79,215 Est. Cost $138.55 Unrealized +20.8%
FBP FIRST BANCORP P R 0.1%
Value $14.2M Shares 681,674 Est. Cost $19.23 Unrealized +0.9%
RS RELIANCE INC 0.1%
Value $13.97M Shares 44,502 Est. Cost $288.15 Unrealized +2.5%
KGC KINROSS GOLD CORP 0.1%
Value $13.93M Shares 893,316 Est. Cost $10.63 Unrealized +36.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $13.91M Shares 121,629 Est. Cost $107.19 Unrealized -8.5%
IRM IRON MTN INC DEL 0.1%
Value $13.89M Shares 135,397 Est. Cost $94.61 Unrealized -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.7M Shares 42,441 Est. Cost $116.46 Unrealized +126.5%
TRI THOMSON REUTERS CORP 0.1%
Value $13.62M Shares 67,872 Est. Cost $153.70 Unrealized +19.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.61M Shares 201,837 Est. Cost $63.04 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.53M Shares 27,058 Est. Cost $451.80 Unrealized +7.6%
CALM CAL MAINE FOODS INC 0.1%
Value $13.49M Shares 135,387 Est. Cost $77.09 Unrealized +17.0%
AZO AUTOZONE INC 0.1%
Value $13.34M Shares 3,594 Est. Cost $2535.96 Unrealized +45.4%
T AT&T INC 0.1%
Value $13.31M Shares 460,005 Est. Cost $19.06 Unrealized +41.5%
DTM DT MIDSTREAM INC 0.1%
Value $13.26M Shares 120,664 Est. Cost $97.53 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.1%
Value $13.24M Shares 70,242 Est. Cost $186.75 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $13.14M Shares 177,349 Est. Cost $84.41 Unrealized -17.6%
EG EVEREST GROUP LTD 0.1%
Value $13.11M Shares 38,576 Est. Cost $339.63 Unrealized +1.2%
DXCM DEXCOM INC 0.1%
Value $13M Shares 148,937 Est. Cost $80.30 Unrealized -2.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $12.99M Shares 149,113 Est. Cost $83.98 Unrealized +1.2%
EVR EVERCORE INC 0.1%
Value $12.85M Shares 47,592 Est. Cost $261.31 Unrealized -16.5%
PLMR PALOMAR HLDGS INC 0.1%
Value $12.64M Shares 81,961 Est. Cost $140.28 Unrealized +10.4%
QCOM QUALCOMM INC 0.1%
Value $12.63M Shares 79,319 Est. Cost $154.48 Unrealized -6.1%
FISV FISERV INC 0.1%
Value $12.59M Shares 73,045 Est. Cost $156.77 Unrealized +15.7%
CSL CARLISLE COS INC 0.1%
Value $12.52M Shares 33,519 Est. Cost $401.47 Unrealized -8.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $12.45M Shares 332,950 Est. Cost $36.98 Unrealized -3.0%
AFL AFLAC INC 0.1%
Value $12.41M Shares 117,672 Est. Cost $96.21 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.38M Shares 286,055 Est. Cost $38.45 Unrealized +8.8%
NUE NUCOR CORP 0.1%
Value $12.32M Shares 95,121 Est. Cost $124.71 Unrealized -7.4%
AMGN AMGEN INC 0.1%
Value $12.28M Shares 43,989 Est. Cost $265.41 Unrealized +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $12.26M Shares 136,571 Est. Cost $67.76 Unrealized +24.1%
CAH CARDINAL HEALTH INC 0.1%
Value $12.23M Shares 72,783 Est. Cost $68.21 Unrealized +115.7%
HD HOME DEPOT INC 0.1%
Value $12.12M Shares 33,050 Est. Cost $292.86 Unrealized +21.5%
TGT TARGET CORP 0.1%
Value $12.03M Shares 121,960 Est. Cost $134.97 Unrealized -30.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $12.01M Shares 60,533 Est. Cost $207.64 Unrealized -6.0%
VEEV VEEVA SYS INC 0.1%
Value $11.92M Shares 41,395 Est. Cost $230.58 Unrealized +7.6%
PCG PG&E CORP 0.1%
Value $11.81M Shares 847,142 Est. Cost $16.48 Unrealized -2.0%
GIS GENERAL MLS INC 0.1%
Value $11.7M Shares 225,870 Est. Cost $62.20 Unrealized -13.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.66M Shares 128,028 Est. Cost $86.70 Unrealized +6.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $11.62M Shares 68,905 Est. Cost $162.95 Unrealized -1.0%
TJX TJX COS INC NEW 0.1%
Value $11.59M Shares 93,886 Est. Cost $104.79 Unrealized +20.1%
CTRE CARETRUST REIT INC 0.1%
Value $11.57M Shares 378,177 Est. Cost $28.94 Unrealized โ€”
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.57M Shares 128,385 Est. Cost $88.78 Unrealized +2.7%
BAC BANK AMERICA CORP 0.1%
Value $11.46M Shares 242,270 Est. Cost $35.95 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.46M Shares 52,404 Est. Cost $159.13 Unrealized +40.3%
COR CENCORA INC 0.1%
Value $11.27M Shares 37,591 Est. Cost $170.92 Unrealized +67.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.22M Shares 26,675 Est. Cost $374.84 Unrealized +10.7%
MDT MEDTRONIC PLC 0.1%
Value $11.2M Shares 128,488 Est. Cost $85.09 Unrealized -1.9%
WRB BERKLEY W R CORP 0.1%
Value $11.12M Shares 151,419 Est. Cost $50.54 Unrealized +38.4%
PEN PENUMBRA INC 0.1%
Value $11.09M Shares 43,222 Est. Cost $261.20 Unrealized +4.2%
CIEN CIENA CORP 0.1%
Value $11.04M Shares 135,687 Est. Cost $67.30 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $10.89M Shares 55,069 Est. Cost $199.86 Unrealized -8.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.85M Shares 118,914 Est. Cost $74.21 Unrealized +12.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $10.84M Shares 196,496 Est. Cost $46.34 Unrealized +8.3%
PEP PEPSICO INC 0.1%
Value $10.83M Shares 82,036 Est. Cost $147.02 Unrealized -10.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.81M Shares 27,790 Est. Cost $459.04 Unrealized -13.6%
SO SOUTHERN CO 0.1%
Value $10.8M Shares 117,585 Est. Cost $77.59 Unrealized +13.4%
MGA MAGNA INTL INC 0.1%
Value $10.77M Shares 279,080 Est. Cost $34.70 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $10.77M Shares 208,635 Est. Cost $55.30 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.1%
Value $10.76M Shares 12,997 Est. Cost $301.16 Unrealized +125.9%
ERIE ERIE INDTY CO 0.1%
Value $10.65M Shares 30,717 Est. Cost $371.72 Unrealized -1.1%
CNX CNX RES CORP 0.1%
Value $10.65M Shares 316,267 Est. Cost $32.05 Unrealized -1.7%
KBR KBR INC 0.1%
Value $10.49M Shares 218,867 Est. Cost $60.09 Unrealized -14.5%
AR ANTERO RESOURCES CORP 0.1%
Value $10.45M Shares 259,329 Est. Cost $37.36 Unrealized +1.4%
MS MORGAN STANLEY 0.1%
Value $10.38M Shares 73,683 Est. Cost $99.72 Unrealized +21.3%
RSG REPUBLIC SVCS INC 0.1%
Value $10.37M Shares 42,063 Est. Cost $151.01 Unrealized +62.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $10.31M Shares 214,306 Est. Cost $54.19 Unrealized -1.1%
MUSA MURPHY USA INC 0.1%
Value $10.22M Shares 25,127 Est. Cost $453.58 Unrealized -0.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $10.21M Shares 50,292 Est. Cost $200.20 Unrealized +4.0%
UNM UNUM GROUP 0.1%
Value $10.2M Shares 126,330 Est. Cost $61.19 Unrealized +29.1%
CTAS CINTAS CORP 0.1%
Value $10.1M Shares 45,298 Est. Cost $199.13 Unrealized +7.5%
AGYS AGILYSYS INC 0.1%
Value $10.09M Shares 87,974 Est. Cost $92.48 Unrealized -2.4%
AYI ACUITY INC 0.1%
Value $10.03M Shares 33,636 Est. Cost $295.90 Unrealized -12.7%
TMUS T-MOBILE US INC 0.1%
Value $9.927M Shares 41,663 Est. Cost $149.70 Unrealized +61.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $9.903M Shares 16,705 Est. Cost $585.04 Unrealized -3.2%
B BARRICK MNG CORP 0.1%
Value $9.837M Shares 473,456 Est. Cost $19.29 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $9.831M Shares 77,489 Est. Cost $83.72 Unrealized +46.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.82M Shares 69,205 Est. Cost $89.71 Unrealized +21.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $9.711M Shares 104,882 Est. Cost $50.20 Unrealized +16.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.613M Shares 16,959 Est. Cost $491.31 Unrealized +14.4%
C CITIGROUP INC 0.1%
Value $9.514M Shares 111,768 Est. Cost $48.40 Unrealized +47.1%
MFC MANULIFE FINL CORP 0.1%
Value $9.466M Shares 296,668 Est. Cost $28.27 Unrealized +9.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $9.282M Shares 104,541 Est. Cost $83.11 Unrealized -4.8%
CVLT COMMVAULT SYS INC 0.1%
Value $9.268M Shares 53,164 Est. Cost $140.46 Unrealized +21.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.253M Shares 188,152 Est. Cost $54.81 Unrealized -16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $9.211M Shares 32,056 Est. Cost $328.02 Unrealized -8.9%
TSN TYSON FOODS INC 0.1%
Value $9.193M Shares 164,335 Est. Cost $60.41 Unrealized -7.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.173M Shares 50,637 Est. Cost $177.24 Unrealized +1.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $9.172M Shares 139,052 Est. Cost $59.77 Unrealized -7.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $9.156M Shares 37,694 Est. Cost $264.70 Unrealized -8.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.146M Shares 28,570 Est. Cost $199.78 Unrealized +64.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $8.997M Shares 79,898 Est. Cost $116.31 Unrealized -2.1%
YETI YETI HLDGS INC 0.1%
Value $8.988M Shares 285,155 Est. Cost $37.79 Unrealized -20.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.864M Shares 95,004 Est. Cost $64.51 Unrealized +27.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.787M Shares 87,053 Est. Cost $114.74 Unrealized -18.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.715M Shares 130,578 Est. Cost $59.74 Unrealized -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $8.711M Shares 633,996 Est. Cost $13.49 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.702M Shares 138,914 Est. Cost $51.41 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.582M Shares 47,776 Est. Cost $127.94 Unrealized +34.5%
RBA RB GLOBAL INC 0.1%
Value $8.512M Shares 80,287 Est. Cost $88.23 Unrealized +16.2%
BCPC BALCHEM CORP 0.1%
Value $8.495M Shares 53,363 Est. Cost $163.32 Unrealized -1.3%
SOLV SOLVENTUM CORP 0.1%
Value $8.473M Shares 111,722 Est. Cost $70.71 Unrealized +0.1%
BRBR BELLRING BRANDS INC 0.1%
Value $8.379M Shares 144,636 Est. Cost $65.76 Unrealized +1.5%
MTRN MATERION CORP 0.1%
Value $8.365M Shares 105,391 Est. Cost $103.80 Unrealized -24.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.352M Shares 42,293 Est. Cost $241.17 Unrealized -24.7%
OFG OFG BANCORP 0.1%
Value $8.308M Shares 194,106 Est. Cost $42.54 Unrealized -5.8%
MKC MCCORMICK & CO INC 0.1%
Value $8.274M Shares 109,121 Est. Cost $75.49 Unrealized -2.8%
NKE NIKE INC 0.1%
Value $8.258M Shares 116,246 Est. Cost $86.28 Unrealized -31.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $8.204M Shares 404,555 Est. Cost $18.26 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.1%
Value $8.175M Shares 3,128 Est. Cost $1348.96 Unrealized +73.1%
TPR TAPESTRY INC 0.1%
Value $8.143M Shares 92,731 Est. Cost $74.57 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $8.111M Shares 84,393 Est. Cost $88.37 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.1%
Value $8.051M Shares 50,416 Est. Cost $128.61 Unrealized +14.7%
โ€” CUSHMAN WAKEFIELD PLC 0.1%
Value $8.04M Shares 726,290 Est. Cost $13.24 Unrealized โ€”
RTX RTX CORPORATION 0.1%
Value $8.036M Shares 55,036 Est. Cost $101.48 Unrealized +29.8%
NEM NEWMONT CORP 0.1%
Value $8.028M Shares 137,791 Est. Cost $50.54 Unrealized +4.7%
MAT MATTEL INC 0.1%
Value $8.023M Shares 406,853 Est. Cost $19.63 Unrealized -9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.013M Shares 173,109 Est. Cost $56.19 Unrealized -16.0%
MAS MASCO CORP 0.1%
Value $7.973M Shares 123,888 Est. Cost $76.37 Unrealized -18.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $7.947M Shares 97,076 Est. Cost $94.22 Unrealized -6.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $7.94M Shares 108,171 Est. Cost $59.22 Unrealized +10.2%
RDDT REDDIT INC 0.1%
Value $7.869M Shares 52,263 Est. Cost $113.37 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $7.849M Shares 194,571 Est. Cost $34.33 Unrealized +12.5%
EBAY EBAY INC. 0.1%
Value $7.79M Shares 104,619 Est. Cost $61.79 Unrealized +13.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.786M Shares 17,488 Est. Cost $424.77 Unrealized +8.5%
NRG NRG ENERGY INC 0.1%
Value $7.747M Shares 48,242 Est. Cost $112.25 Unrealized +16.7%
IMO IMPERIAL OIL LTD 0.1%
Value $7.713M Shares 97,286 Est. Cost $68.54 Unrealized +2.5%
DOCS DOXIMITY INC 0.1%
Value $7.679M Shares 125,194 Est. Cost $55.79 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value $7.631M Shares 54,272 Est. Cost $111.66 Unrealized -2.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.562M Shares 94,963 Est. Cost $73.67 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.537M Shares 18,588 Est. Cost $513.22 Unrealized -18.7%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $7.505M Shares 94,343 Est. Cost $90.25 Unrealized -26.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.502M Shares 58,194 Est. Cost $114.22 Unrealized +15.3%
CB CHUBB LIMITED 0.1%
Value $7.492M Shares 25,858 Est. Cost $261.23 Unrealized +9.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $7.491M Shares 33,543 Est. Cost $225.21 Unrealized -3.8%
FOXA FOX CORP 0.1%
Value $7.49M Shares 133,647 Est. Cost $40.12 Unrealized +30.9%
ITRI ITRON INC 0.1%
Value $7.447M Shares 56,576 Est. Cost $107.30 Unrealized +5.4%
CASH PATHWARD FINANCIAL INC 0.1%
Value $7.426M Shares 93,857 Est. Cost $73.36 Unrealized +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.366M Shares 30,330 Est. Cost $157.87 Unrealized +42.7%
BMI BADGER METER INC 0.1%
Value $7.345M Shares 29,984 Est. Cost $206.50 Unrealized +9.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value $7.336M Shares 171,043 Est. Cost $35.13 Unrealized +2.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.325M Shares 40,657 Est. Cost $176.86 Unrealized -0.5%
BA BOEING CO 0.1%
Value $7.275M Shares 34,721 Est. Cost $203.87 Unrealized -7.4%
CVX CHEVRON CORP NEW 0.1%
Value $7.216M Shares 50,395 Est. Cost $144.45 Unrealized -5.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.036M Shares 52,340 Est. Cost $127.06 Unrealized -3.8%
CI THE CIGNA GROUP 0.1%
Value $7.018M Shares 21,228 Est. Cost $287.21 Unrealized +10.7%
CW CURTISS WRIGHT CORP 0.1%
Value $7.015M Shares 14,359 Est. Cost $343.13 Unrealized +14.9%
MLI MUELLER INDS INC 0.1%
Value $6.961M Shares 87,591 Est. Cost $70.68 Unrealized +6.0%
PVH PVH CORPORATION 0.1%
Value $6.952M Shares 101,336 Est. Cost $73.91 Unrealized -1.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.876M Shares 63,763 Est. Cost $91.68 Unrealized +24.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.872M Shares 187,502 Est. Cost $36.61 Unrealized โ€”
โ€” KELLANOVA 0.1%
Value $6.846M Shares 86,077 Est. Cost $56.89 Unrealized +40.9%
INSP INSPIRE MED SYS INC 0.1%
Value $6.824M Shares 52,583 Est. Cost $170.97 Unrealized -15.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $6.801M Shares 320,818 Est. Cost $15.91 Unrealized +17.5%
MMS MAXIMUS INC 0.1%
Value $6.749M Shares 96,137 Est. Cost $76.30 Unrealized -7.9%
COHR COHERENT CORP 0.1%
Value $6.717M Shares 75,299 Est. Cost $83.70 Unrealized -14.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.696M Shares 21,497 Est. Cost $238.24 Unrealized +26.6%
NU NU HLDGS LTD 0.1%
Value $6.645M Shares 484,357 Est. Cost $12.67 Unrealized -5.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $6.626M Shares 13,692 Est. Cost $430.35 Unrealized +8.2%
INGR INGREDION INC 0.1%
Value $6.609M Shares 48,733 Est. Cost $131.28 Unrealized +2.8%
ORI OLD REP INTL CORP 0.1%
Value $6.539M Shares 170,104 Est. Cost $30.06 Unrealized +16.0%
PRDO PERDOCEO ED CORP 0.1%
Value $6.536M Shares 199,935 Est. Cost $25.28 Unrealized +15.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.535M Shares 55,384 Est. Cost $104.55 Unrealized +10.4%
HSY HERSHEY CO 0.1%
Value $6.508M Shares 39,218 Est. Cost $171.52 Unrealized -5.8%
ANET ARISTA NETWORKS INC 0.1%
Value $6.454M Shares 63,087 Est. Cost $102.84 Unrealized -15.9%
F FORD MTR CO 0.1%
Value $6.391M Shares 589,066 Est. Cost $9.90 Unrealized -0.3%
TW TRADEWEB MKTS INC 0.1%
Value $6.386M Shares 43,619 Est. Cost $124.35 Unrealized +12.2%
SNEX STONEX GROUP INC 0.1%
Value $6.306M Shares 69,194 Est. Cost $70.84 Unrealized +19.4%
SBUX STARBUCKS CORP 0.1%
Value $6.294M Shares 68,686 Est. Cost $88.72 Unrealized -4.0%
AVAV AEROVIRONMENT INC 0.1%
Value $6.293M Shares 22,086 Est. Cost $186.63 Unrealized -9.3%
NOW SERVICENOW INC 0.1%
Value $6.283M Shares 6,111 Est. Cost $155.47 Unrealized +21.3%
AROC ARCHROCK INC 0.1%
Value $6.268M Shares 252,427 Est. Cost $22.74 Unrealized +4.9%
EOG EOG RES INC 0.1%
Value $6.263M Shares 52,365 Est. Cost $114.98 Unrealized -2.5%
CASY CASEYS GEN STORES INC 0.1%
Value $6.254M Shares 12,257 Est. Cost $377.17 Unrealized +21.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.211M Shares 33,852 Est. Cost $138.20 Unrealized +23.4%
SPGI S&P GLOBAL INC 0.1%
Value $6.205M Shares 11,767 Est. Cost $427.53 Unrealized +16.2%
LNG CHENIERE ENERGY INC 0.1%
Value $6.185M Shares 25,400 Est. Cost $202.48 Unrealized +14.4%
XPO XPO INC 0.1%
Value $6.185M Shares 48,977 Est. Cost $128.54 Unrealized -12.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.18M Shares 74,597 Est. Cost $117.28 Unrealized -35.3%
IONQ IONQ INC 0.1%
Value $6.173M Shares 143,661 Est. Cost $22.21 Unrealized +50.9%
BLK BLACKROCK INC 0.1%
Value $6.128M Shares 5,840 Est. Cost $987.98 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.125M Shares 185,281 Est. Cost $33.07 Unrealized -0.2%
GEV GE VERNOVA INC 0.1%
Value $6.123M Shares 11,571 Est. Cost $217.69 Unrealized +91.1%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $6.081M Shares 97,055 Est. Cost $48.63 Unrealized +8.0%
WWD WOODWARD INC 0.1%
Value $6.067M Shares 24,755 Est. Cost $169.38 Unrealized +20.3%
INTU INTUIT 0.1%
Value $6.062M Shares 7,697 Est. Cost $565.68 Unrealized +19.2%
SITM SITIME CORP 0.1%
Value $6.051M Shares 28,400 Est. Cost $177.93 Unrealized +1.6%
ADEA ADEIA INC 0.1%
Value $6.048M Shares 427,707 Est. Cost $12.09 Unrealized +6.0%
ROL ROLLINS INC 0.1%
Value $5.997M Shares 106,300 Est. Cost $42.92 Unrealized +29.8%
โ€” CHAMPIONX CORPORATION 0.1%
Value $5.98M Shares 240,739 Est. Cost $28.55 Unrealized โ€”
CNC CENTENE CORP DEL 0.1%
Value $5.97M Shares 109,983 Est. Cost $62.60 Unrealized -6.3%
OTTR OTTER TAIL CORP 0.1%
Value $5.968M Shares 77,416 Est. Cost $77.01 Unrealized -0.9%
PFE PFIZER INC 0.1%
Value $5.948M Shares 245,399 Est. Cost $32.10 Unrealized -30.4%
UPBD UPBOUND GROUP INC 0.1%
Value $5.948M Shares 236,966 Est. Cost $30.85 Unrealized -24.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.921M Shares 80,826 Est. Cost $69.42 Unrealized -12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.873M Shares 350,399 Est. Cost $19.73 Unrealized โ€”
MCD MCDONALDS CORP 0.1%
Value $5.835M Shares 19,970 Est. Cost $242.95 Unrealized +24.9%
ETN EATON CORP PLC 0.1%
Value $5.825M Shares 16,317 Est. Cost $165.10 Unrealized +85.8%
OGS ONE GAS INC 0.1%
Value $5.803M Shares 80,760 Est. Cost $71.86 Unrealized +4.5%
CAE CAE INC 0.1%
Value $5.767M Shares 197,184 Est. Cost $21.61 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.737M Shares 35,685 Est. Cost $128.94 Unrealized +18.4%
SMTC SEMTECH CORP 0.1%
Value $5.733M Shares 127,015 Est. Cost $40.04 Unrealized -11.1%
โ€” MR COOPER GROUP INC 0.1%
Value $5.733M Shares 38,425 Est. Cost $92.90 Unrealized โ€”
RMD RESMED INC 0.1%
Value $5.732M Shares 22,216 Est. Cost $235.47 Unrealized +0.8%
EAT BRINKER INTL INC 0.1%
Value $5.694M Shares 31,573 Est. Cost $101.89 Unrealized +54.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $5.617M Shares 23,855 Est. Cost $191.31 Unrealized +12.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.6M Shares 18,797 Est. Cost $319.77 Unrealized -1.8%
IT GARTNER INC 0.1%
Value $5.578M Shares 13,800 Est. Cost $441.68 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.569M Shares 22,916 Est. Cost $194.13 Unrealized +21.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.546M Shares 19,662 Est. Cost $241.00 Unrealized +11.3%
OMCL OMNICELL COM 0.1%
Value $5.534M Shares 188,247 Est. Cost $42.10 Unrealized -29.0%
TOL TOLL BROTHERS INC 0.1%
Value $5.525M Shares 48,408 Est. Cost $141.93 Unrealized -26.9%
ECL ECOLAB INC 0.1%
Value $5.525M Shares 20,504 Est. Cost $215.00 Unrealized +17.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.508M Shares 17,859 Est. Cost $222.01 Unrealized +36.2%
SANM SANMINA CORPORATION 0.1%
Value $5.392M Shares 55,115 Est. Cost $70.69 Unrealized +16.9%
HQY HEALTHEQUITY INC 0.1%
Value $5.381M Shares 51,369 Est. Cost $92.07 Unrealized +3.0%
DBX DROPBOX INC 0.1%
Value $5.371M Shares 187,782 Est. Cost $27.64 Unrealized +2.4%
VSAT VIASAT INC 0.1%
Value $5.351M Shares 366,503 Est. Cost $10.13 Unrealized -0.1%
MASI MASIMO CORP 0.1%
Value $5.341M Shares 31,750 Est. Cost $153.59 Unrealized +4.0%
NYT NEW YORK TIMES CO 0.1%
Value $5.341M Shares 95,408 Est. Cost $50.03 Unrealized +5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.297M Shares 101,817 Est. Cost $52.11 Unrealized +9.2%
WSO WATSCO INC 0.0%
Value $5.254M Shares 11,897 Est. Cost $464.50 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value $5.22M Shares 400,012 Est. Cost $13.37 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $5.2M Shares 22,603 Est. Cost $204.99 Unrealized +6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.163M Shares 64,731 Est. Cost $97.12 Unrealized -20.0%
FN FABRINET 0.0%
Value $5.145M Shares 17,459 Est. Cost $225.67 Unrealized -1.3%
PRG PROG HOLDINGS INC 0.0%
Value $5.119M Shares 174,401 Est. Cost $43.41 Unrealized -36.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.099M Shares 35,397 Est. Cost $111.35 Unrealized +4.5%
GKOS GLAUKOS CORP 0.0%
Value $5.094M Shares 49,316 Est. Cost $129.59 Unrealized -27.6%
HLIT HARMONIC INC 0.0%
Value $5.051M Shares 533,356 Est. Cost $12.61 Unrealized -27.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.04M Shares 22,804 Est. Cost $188.42 Unrealized +11.7%
GNTX GENTEX CORP 0.0%
Value $4.98M Shares 226,455 Est. Cost $23.80 Unrealized -8.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.959M Shares 139,384 Est. Cost $28.25 Unrealized +24.2%
DE DEERE & CO 0.0%
Value $4.935M Shares 9,706 Est. Cost $353.44 Unrealized +37.1%
HRB BLOCK H & R INC 0.0%
Value $4.927M Shares 89,765 Est. Cost $55.02 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.918M Shares 66,168 Est. Cost $76.59 Unrealized -10.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.908M Shares 29,273 Est. Cost $142.96 Unrealized โ€”
MU MICRON TECHNOLOGY INC 0.0%
Value $4.895M Shares 39,720 Est. Cost $101.22 Unrealized -7.9%
TTD THE TRADE DESK INC 0.0%
Value $4.887M Shares 67,881 Est. Cost $89.88 Unrealized -29.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.871M Shares 38,050 Est. Cost $125.71 Unrealized +0.5%
ENVA ENOVA INTL INC 0.0%
Value $4.852M Shares 43,509 Est. Cost $82.05 Unrealized +16.3%
CLX CLOROX CO DEL 0.0%
Value $4.838M Shares 40,296 Est. Cost $143.44 Unrealized -9.1%
KVUE KENVUE INC 0.0%
Value $4.812M Shares 229,932 Est. Cost $19.98 Unrealized +10.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.801M Shares 45,115 Est. Cost $88.51 Unrealized +0.3%
WING WINGSTOP INC 0.0%
Value $4.783M Shares 14,205 Est. Cost $355.27 Unrealized -16.7%
LRN STRIDE INC 0.0%
Value $4.783M Shares 32,940 Est. Cost $93.67 Unrealized +54.4%
VC VISTEON CORP 0.0%
Value $4.777M Shares 51,204 Est. Cost $87.76 Unrealized -6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.757M Shares 29,240 Est. Cost $180.40 Unrealized -2.1%
INCY INCYTE CORP 0.0%
Value $4.752M Shares 69,779 Est. Cost $64.92 Unrealized -2.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.748M Shares 122,244 Est. Cost $40.02 Unrealized -12.0%
RPM RPM INTL INC 0.0%
Value $4.737M Shares 43,126 Est. Cost $114.46 Unrealized -3.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.682M Shares 20,291 Est. Cost $140.60 Unrealized +24.2%
NXT NEXTRACKER INC 0.0%
Value $4.657M Shares 85,658 Est. Cost $39.47 Unrealized +27.1%
ALV AUTOLIV INC 0.0%
Value $4.648M Shares 41,534 Est. Cost $96.87 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $4.626M Shares 221,002 Est. Cost $21.84 Unrealized -9.3%
SE SEA LTD 0.0%
Value $4.621M Shares 28,892 Est. Cost $117.04 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $4.609M Shares 45,640 Est. Cost $82.09 Unrealized +5.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4.608M Shares 34,389 Est. Cost $120.90 Unrealized -9.2%
COP CONOCOPHILLIPS 0.0%
Value $4.608M Shares 51,348 Est. Cost $107.39 Unrealized -18.0%
BKE BUCKLE INC 0.0%
Value $4.605M Shares 101,543 Est. Cost $37.78 Unrealized -3.2%
KTB KONTOOR BRANDS INC 0.0%
Value $4.586M Shares 69,513 Est. Cost $73.37 Unrealized -11.9%
BLD TOPBUILD CORP 0.0%
Value $4.57M Shares 14,116 Est. Cost $379.48 Unrealized -21.8%
GVA GRANITE CONSTR INC 0.0%
Value $4.569M Shares 48,863 Est. Cost $82.55 Unrealized +2.1%
MTZ MASTEC INC 0.0%
Value $4.555M Shares 26,729 Est. Cost $131.48 Unrealized +9.5%
TTC TORO CO 0.0%
Value $4.555M Shares 64,441 Est. Cost $84.29 Unrealized -15.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.551M Shares 58,364 Est. Cost $79.59 Unrealized -2.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.544M Shares 29,894 Est. Cost $136.29 Unrealized -2.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $4.522M Shares 33,462 Est. Cost $113.62 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.0%
Value $4.499M Shares 24,578 Est. Cost $149.89 Unrealized +5.0%
TRUP TRUPANION INC 0.0%
Value $4.469M Shares 80,736 Est. Cost $43.69 Unrealized +1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.468M Shares 23,965 Est. Cost $180.32 Unrealized -8.0%
SR SPIRE INC 0.0%
Value $4.466M Shares 61,189 Est. Cost $72.34 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value $4.462M Shares 75,710 Est. Cost $49.23 Unrealized +1.9%
RMBS RAMBUS INC DEL 0.0%
Value $4.444M Shares 69,410 Est. Cost $51.36 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.43M Shares 14,147 Est. Cost $128.73 Unrealized +83.4%
SKYW SKYWEST INC 0.0%
Value $4.426M Shares 42,979 Est. Cost $91.82 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.419M Shares 54,276 Est. Cost $81.79 Unrealized -6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.403M Shares 22,948 Est. Cost $135.07 Unrealized +26.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.39M Shares 8,620 Est. Cost $264.79 Unrealized +63.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $4.377M Shares 13,947 Est. Cost $353.11 Unrealized -15.0%
AIZ ASSURANT INC 0.0%
Value $4.365M Shares 22,104 Est. Cost $165.70 Unrealized +17.4%
L LOEWS CORP 0.0%
Value $4.316M Shares 47,083 Est. Cost $70.15 Unrealized +24.9%
Z ZILLOW GROUP INC 0.0%
Value $4.308M Shares 61,494 Est. Cost $67.17 Unrealized +0.3%
โ€” UNITI GROUP INC 0.0%
Value $4.299M Shares 995,169 Est. Cost $4.81 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $4.28M Shares 168,573 Est. Cost $24.62 Unrealized -5.4%
VTR VENTAS INC 0.0%
Value $4.276M Shares 67,706 Est. Cost $56.30 Unrealized +13.6%
HRL HORMEL FOODS CORP 0.0%
Value $4.27M Shares 141,152 Est. Cost $44.30 Unrealized -33.5%
INTC INTEL CORP 0.0%
Value $4.266M Shares 190,443 Est. Cost $31.91 Unrealized -35.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.244M Shares 138,454 Est. Cost $43.84 Unrealized -21.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.24M Shares 27,485 Est. Cost $127.76 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value $4.224M Shares 206,375 Est. Cost $25.32 Unrealized -11.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.145M Shares 7,895 Est. Cost $799.76 Unrealized -30.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.126M Shares 23,665 Est. Cost $158.44 Unrealized +1.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.114M Shares 70,045 Est. Cost $50.29 Unrealized +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value $4.096M Shares 377,511 Est. Cost $7.88 Unrealized +18.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.096M Shares 200,865 Est. Cost $14.30 Unrealized +28.6%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $4.08M Shares 31,834 Est. Cost $89.93 Unrealized โ€”
DORM DORMAN PRODS INC 0.0%
Value $4.078M Shares 33,243 Est. Cost $114.18 Unrealized +6.5%
MSTR MICROSTRATEGY INC 0.0%
Value $4.076M Shares 10,083 Est. Cost $198.42 Unrealized +83.6%
GTLS CHART INDS INC 0.0%
Value $4.071M Shares 24,723 Est. Cost $157.12 Unrealized -6.5%
HUM HUMANA INC 0.0%
Value $4.068M Shares 16,638 Est. Cost $358.35 Unrealized -31.2%
CLH CLEAN HARBORS INC 0.0%
Value $4.06M Shares 17,561 Est. Cost $230.83 Unrealized -5.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.025M Shares 80,736 Est. Cost $27.29 Unrealized +65.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.022M Shares 212,225 Est. Cost $14.95 Unrealized +14.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.985M Shares 31,322 Est. Cost $90.58 Unrealized +30.5%
MMSI MERIT MED SYS INC 0.0%
Value $3.981M Shares 42,585 Est. Cost $95.27 Unrealized -0.5%
WEN WENDYS CO 0.0%
Value $3.977M Shares 348,245 Est. Cost $14.12 Unrealized -13.6%
CVS CVS HEALTH CORP 0.0%
Value $3.974M Shares 57,611 Est. Cost $68.88 Unrealized -6.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.974M Shares 215,489 Est. Cost $16.89 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.963M Shares 122,000 Est. Cost $28.44 Unrealized +13.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.929M Shares 2,584 Est. Cost $1051.26 Unrealized +25.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.926M Shares 131,784 Est. Cost $29.83 Unrealized -6.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.908M Shares 101,926 Est. Cost $36.66 Unrealized +1.6%
BURL BURLINGTON STORES INC 0.0%
Value $3.905M Shares 16,784 Est. Cost $235.81 Unrealized +0.8%
YUM YUM BRANDS INC 0.0%
Value $3.902M Shares 26,332 Est. Cost $113.77 Unrealized +26.7%
SLM SLM CORP 0.0%
Value $3.88M Shares 118,327 Est. Cost $22.57 Unrealized +35.5%
SYY SYSCO CORP 0.0%
Value $3.864M Shares 51,012 Est. Cost $71.38 Unrealized -0.4%
MTH MERITAGE HOMES CORP 0.0%
Value $3.863M Shares 57,688 Est. Cost $81.41 Unrealized -18.6%
MPC MARATHON PETE CORP 0.0%
Value $3.838M Shares 23,103 Est. Cost $99.23 Unrealized +49.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.835M Shares 308,814 Est. Cost $14.22 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $3.835M Shares 16,468 Est. Cost $178.75 Unrealized +11.7%
SNOW SNOWFLAKE INC 0.0%
Value $3.829M Shares 17,111 Est. Cost $170.18 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.825M Shares 49,425 Est. Cost $61.58 Unrealized +1.1%
ACA ARCOSA INC 0.0%
Value $3.825M Shares 44,112 Est. Cost $94.10 Unrealized -11.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.814M Shares 75,806 Est. Cost $89.53 Unrealized -48.1%
BTU PEABODY ENERGY CORP 0.0%
Value $3.813M Shares 284,116 Est. Cost $18.61 Unrealized -29.7%
NMIH NMI HLDGS INC 0.0%
Value $3.812M Shares 90,342 Est. Cost $37.04 Unrealized +1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.806M Shares 43,836 Est. Cost $128.90 Unrealized -30.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.795M Shares 87,880 Est. Cost $28.48 Unrealized +27.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.786M Shares 52,187 Est. Cost $48.48 Unrealized +23.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.781M Shares 8,659 Est. Cost $385.60 Unrealized +8.8%
OC OWENS CORNING NEW 0.0%
Value $3.78M Shares 27,489 Est. Cost $155.47 Unrealized -11.2%
GFF GRIFFON CORP 0.0%
Value $3.772M Shares 52,116 Est. Cost $69.00 Unrealized +0.2%
STE STERIS PLC 0.0%
Value $3.752M Shares 15,617 Est. Cost $217.45 Unrealized +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.737M Shares 35,891 Est. Cost $142.00 Unrealized -23.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.722M Shares 849,670 Est. Cost $5.32 Unrealized -27.2%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $3.707M Shares 143,949 Est. Cost $21.88 Unrealized โ€”
MYRG MYR GROUP INC DEL 0.0%
Value $3.691M Shares 20,341 Est. Cost $134.41 Unrealized +9.3%
KD KYNDRYL HLDGS INC 0.0%
Value $3.685M Shares 87,833 Est. Cost $30.80 Unrealized +17.4%
CDE COEUR MNG INC 0.0%
Value $3.684M Shares 415,807 Est. Cost $6.63 Unrealized +9.8%
ADSK AUTODESK INC 0.0%
Value $3.674M Shares 11,869 Est. Cost $235.73 Unrealized +20.3%
DOCU DOCUSIGN INC 0.0%
Value $3.669M Shares 47,107 Est. Cost $64.96 Unrealized +24.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.669M Shares 42,863 Est. Cost $59.62 Unrealized +37.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.648M Shares 26,417 Est. Cost $189.87 Unrealized -29.1%
NTR NUTRIEN LTD 0.0%
Value $3.642M Shares 62,630 Est. Cost $49.81 Unrealized +12.4%
PRI PRIMERICA INC 0.0%
Value $3.641M Shares 13,304 Est. Cost $251.83 Unrealized +5.2%
KFY KORN FERRY 0.0%
Value $3.626M Shares 49,453 Est. Cost $66.46 Unrealized -1.8%
FELE FRANKLIN ELEC INC 0.0%
Value $3.615M Shares 40,280 Est. Cost $99.44 Unrealized -12.7%
SMR NUSCALE PWR CORP 0.0%
Value $3.614M Shares 91,362 Est. Cost $20.72 Unrealized +21.1%
DAN DANA INC 0.0%
Value $3.612M Shares 210,622 Est. Cost $13.75 Unrealized +7.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.61M Shares 20,896 Est. Cost $184.33 Unrealized -6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.609M Shares 14,676 Est. Cost $203.02 Unrealized +10.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3.605M Shares 403,745 Est. Cost $9.06 Unrealized -4.1%
VMI VALMONT INDS INC 0.0%
Value $3.591M Shares 10,997 Est. Cost $299.09 Unrealized +2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.585M Shares 119,183 Est. Cost $27.36 Unrealized -17.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.57M Shares 63,676 Est. Cost $61.22 Unrealized โ€”
WM WASTE MGMT INC DEL 0.0%
Value $3.57M Shares 15,603 Est. Cost $159.04 Unrealized +44.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.563M Shares 28,348 Est. Cost $131.12 Unrealized -12.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.558M Shares 37,084 Est. Cost $95.32 Unrealized -3.0%
TXNM TXNM ENERGY INC 0.0%
Value $3.539M Shares 62,844 Est. Cost $43.42 Unrealized +25.4%
CADE CADENCE BANK 0.0%
Value $3.522M Shares 110,144 Est. Cost $31.03 Unrealized -5.4%
PSTG PURE STORAGE INC 0.0%
Value $3.515M Shares 61,039 Est. Cost $52.88 Unrealized -5.9%
TWLO TWILIO INC 0.0%
Value $3.512M Shares 28,237 Est. Cost $87.98 Unrealized +20.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.511M Shares 23,824 Est. Cost $119.03 Unrealized -0.6%
ONB OLD NATL BANCORP IND 0.0%
Value $3.473M Shares 162,743 Est. Cost $20.49 Unrealized +1.0%
GGG GRACO INC 0.0%
Value $3.458M Shares 40,228 Est. Cost $82.05 Unrealized -0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.455M Shares 84,631 Est. Cost $20.10 Unrealized +37.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.449M Shares 157,281 Est. Cost $25.54 Unrealized -9.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.442M Shares 46,268 Est. Cost $73.81 Unrealized -2.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.422M Shares 18,978 Est. Cost $218.79 Unrealized -24.3%
MUR MURPHY OIL CORP 0.0%
Value $3.421M Shares 152,030 Est. Cost $34.56 Unrealized -38.2%
ABM ABM INDS INC 0.0%
Value $3.414M Shares 72,308 Est. Cost $50.39 Unrealized -5.8%
JOBY JOBY AVIATION INC 0.0%
Value $3.413M Shares 323,514 Est. Cost $6.62 Unrealized +9.3%
GWW GRAINGER W W INC 0.0%
Value $3.41M Shares 3,278 Est. Cost $548.01 Unrealized +88.5%
COKE COCA COLA CONS INC 0.0%
Value $3.395M Shares 30,404 Est. Cost $119.94 Unrealized +0.0%
CAVA CAVA GROUP INC 0.0%
Value $3.383M Shares 40,165 Est. Cost $106.77 Unrealized -20.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.365M Shares 27,982 Est. Cost $106.88 Unrealized +4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.355M Shares 32,332 Est. Cost $85.53 Unrealized +19.2%
MOG/A MOOG INC 0.0%
Value $3.339M Shares 18,453 Est. Cost $190.16 Unrealized -8.2%
DHR DANAHER CORPORATION 0.0%
Value $3.338M Shares 16,896 Est. Cost $222.73 Unrealized -13.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.336M Shares 52,512 Est. Cost $56.29 Unrealized -10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.32M Shares 77,068 Est. Cost $46.15 Unrealized -12.2%
DASH DOORDASH INC 0.0%
Value $3.32M Shares 13,466 Est. Cost $77.34 Unrealized +159.3%
NET CLOUDFLARE INC 0.0%
Value $3.314M Shares 16,925 Est. Cost $105.32 Unrealized +37.8%
ADNT ADIENT PLC 0.0%
Value $3.313M Shares 170,252 Est. Cost $16.49 Unrealized -10.3%
CROX CROCS INC 0.0%
Value $3.309M Shares 32,668 Est. Cost $116.63 Unrealized -12.6%
CRH CRH PLC 0.0%
Value $3.304M Shares 35,995 Est. Cost $78.37 Unrealized +16.1%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $3.286M Shares 311,433 Est. Cost $10.63 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $3.28M Shares 28,424 Est. Cost $105.64 Unrealized +9.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.278M Shares 18,435 Est. Cost $144.58 Unrealized +22.4%
WAB WABTEC 0.0%
Value $3.278M Shares 15,660 Est. Cost $166.51 Unrealized +15.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.273M Shares 110,675 Est. Cost $31.64 Unrealized -9.9%
UMBF UMB FINL CORP 0.0%
Value $3.27M Shares 31,098 Est. Cost $102.40 Unrealized -2.6%
SPSC SPS COMM INC 0.0%
Value $3.262M Shares 23,969 Est. Cost $186.64 Unrealized -25.7%
OPLN OPENLANE INC 0.0%
Value $3.26M Shares 133,340 Est. Cost $18.22 Unrealized +15.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.249M Shares 62,441 Est. Cost $32.75 Unrealized +36.4%
โ€” GMS INC 0.0%
Value $3.248M Shares 29,870 Est. Cost $83.24 Unrealized โ€”
LEA LEAR CORP 0.0%
Value $3.247M Shares 34,191 Est. Cost $98.16 Unrealized -12.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.244M Shares 32,927 Est. Cost $78.78 Unrealized +13.5%
AX AXOS FINANCIAL INC 0.0%
Value $3.216M Shares 42,289 Est. Cost $63.70 Unrealized +6.1%
โ€” HANESBRANDS INC 0.0%
Value $3.21M Shares 700,939 Est. Cost $5.35 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $3.197M Shares 23,560 Est. Cost $118.09 Unrealized -1.5%
XEL XCEL ENERGY INC 0.0%
Value $3.194M Shares 46,897 Est. Cost $55.78 Unrealized +21.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.194M Shares 36,856 Est. Cost $89.49 Unrealized -3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.189M Shares 17,133 Est. Cost $57.68 Unrealized +166.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.159M Shares 98,992 Est. Cost $32.93 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.158M Shares 7,220 Est. Cost $188.41 Unrealized +108.6%
CMC COMMERCIAL METALS CO 0.0%
Value $3.145M Shares 64,303 Est. Cost $52.69 Unrealized -12.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.143M Shares 88,347 Est. Cost $39.67 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $3.142M Shares 10,772 Est. Cost $261.09 Unrealized +4.4%
EXTR EXTREME NETWORKS 0.0%
Value $3.141M Shares 174,969 Est. Cost $14.54 Unrealized +1.3%
CNO CNO FINL GROUP INC 0.0%
Value $3.136M Shares 81,293 Est. Cost $34.62 Unrealized +8.7%
LPX LOUISIANA PAC CORP 0.0%
Value $3.133M Shares 36,432 Est. Cost $88.94 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value $3.133M Shares 21,927 Est. Cost $135.68 Unrealized -2.4%
KLAC KLA CORP 0.0%
Value $3.109M Shares 3,471 Est. Cost $410.29 Unrealized +82.4%
ROST ROSS STORES INC 0.0%
Value $3.095M Shares 24,260 Est. Cost $139.56 Unrealized -1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.093M Shares 53,889 Est. Cost $51.85 Unrealized +2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $3.086M Shares 227,224 Est. Cost $17.59 Unrealized -26.8%
ALLE ALLEGION PLC 0.0%
Value $3.081M Shares 21,376 Est. Cost $138.35 Unrealized -1.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $3.079M Shares 77,119 Est. Cost $30.50 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.068M Shares 318,937 Est. Cost $16.56 Unrealized -36.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.064M Shares 81,770 Est. Cost $36.29 Unrealized +2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.064M Shares 65,964 Est. Cost $24.94 Unrealized +45.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.048M Shares 203,640 Est. Cost $19.81 Unrealized -30.8%
ENB ENBRIDGE INC 0.0%
Value $3.048M Shares 67,347 Est. Cost $33.33 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3.04M Shares 89,952 Est. Cost $39.24 Unrealized -13.5%
FIVE FIVE BELOW INC 0.0%
Value $3.03M Shares 23,096 Est. Cost $102.57 Unrealized -5.0%
WDFC WD 40 CO 0.0%
Value $3.027M Shares 13,270 Est. Cost $245.32 Unrealized -5.5%
ADI ANALOG DEVICES INC 0.0%
Value $3.001M Shares 12,608 Est. Cost $184.45 Unrealized +11.7%
ABCB AMERIS BANCORP 0.0%
Value $2.998M Shares 46,340 Est. Cost $60.72 Unrealized -3.3%
EVRG EVERGY INC 0.0%
Value $2.973M Shares 43,127 Est. Cost $51.74 Unrealized +26.7%
TXN TEXAS INSTRS INC 0.0%
Value $2.972M Shares 14,316 Est. Cost $164.28 Unrealized +6.1%
CRVL CORVEL CORP 0.0%
Value $2.967M Shares 28,870 Est. Cost $108.19 Unrealized +1.9%
NPO ENPRO INC 0.0%
Value $2.966M Shares 15,486 Est. Cost $167.33 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.965M Shares 37,913 Est. Cost $75.43 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value $2.958M Shares 12,327 Est. Cost $208.58 Unrealized +16.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.941M Shares 22,903 Est. Cost $65.34 Unrealized +48.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $2.926M Shares 276,063 Est. Cost $10.88 Unrealized +4.7%
QTWO Q2 HLDGS INC 0.0%
Value $2.923M Shares 31,235 Est. Cost $81.40 Unrealized +3.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.913M Shares 16,008 Est. Cost $159.12 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.903M Shares 42,665 Est. Cost $51.92 Unrealized +21.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.901M Shares 4,153 Est. Cost $366.73 Unrealized +71.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.888M Shares 36,082 Est. Cost $90.15 Unrealized -13.0%
BDC BELDEN INC 0.0%
Value $2.886M Shares 24,924 Est. Cost $103.96 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.88M Shares 29,083 Est. Cost $108.84 Unrealized -20.7%
SCI SERVICE CORP INTL 0.0%
Value $2.873M Shares 35,294 Est. Cost $71.44 Unrealized +9.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.868M Shares 195,885 Est. Cost $9.47 Unrealized +24.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.863M Shares 44,853 Est. Cost $59.76 Unrealized +1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.851M Shares 187,817 Est. Cost $18.36 Unrealized -16.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $2.841M Shares 8,447 Est. Cost $322.73 Unrealized โ€”
UPST UPSTART HLDGS INC 0.0%
Value $2.84M Shares 43,904 Est. Cost $53.06 Unrealized -7.6%
RL RALPH LAUREN CORP 0.0%
Value $2.824M Shares 10,297 Est. Cost $236.15 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.813M Shares 137,572 Est. Cost $17.21 Unrealized -4.3%
OKLO OKLO INC 0.0%
Value $2.806M Shares 50,109 Est. Cost $38.57 Unrealized 0.0%
PTC PTC INC 0.0%
Value $2.794M Shares 16,211 Est. Cost $162.17 Unrealized -0.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.791M Shares 50,542 Est. Cost $70.75 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $2.788M Shares 6,233 Est. Cost $409.78 Unrealized +6.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.771M Shares 61,825 Est. Cost $44.19 Unrealized +3.1%
GEN GEN DIGITAL INC 0.0%
Value $2.765M Shares 94,034 Est. Cost $25.32 Unrealized +6.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.755M Shares 127,952 Est. Cost $13.51 Unrealized +27.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.747M Shares 24,047 Est. Cost $111.14 Unrealized -0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.747M Shares 18,947 Est. Cost $163.96 Unrealized -23.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.743M Shares 9,063 Est. Cost $273.79 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.738M Shares 8,885 Est. Cost $251.05 Unrealized +15.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.737M Shares 74,842 Est. Cost $33.39 Unrealized +2.3%
LRCX LAM RESEARCH CORP 0.0%
Value $2.722M Shares 27,966 Est. Cost $74.98 Unrealized +5.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.721M Shares 123,329 Est. Cost $21.33 Unrealized -10.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.719M Shares 75,544 Est. Cost $25.71 Unrealized +44.8%
KMPR KEMPER CORP 0.0%
Value $2.715M Shares 42,067 Est. Cost $62.78 Unrealized -1.4%
RDNT RADNET INC 0.0%
Value $2.711M Shares 47,643 Est. Cost $64.53 Unrealized -14.9%
CPRT COPART INC 0.0%
Value $2.711M Shares 55,240 Est. Cost $43.37 Unrealized +29.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.696M Shares 66,348 Est. Cost $42.88 Unrealized -5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.692M Shares 17,484 Est. Cost $83.15 Unrealized +55.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.676M Shares 58,280 Est. Cost $50.64 Unrealized -2.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.675M Shares 33,474 Est. Cost $73.00 Unrealized -9.1%
EXC EXELON CORP 0.0%
Value $2.663M Shares 61,334 Est. Cost $39.76 Unrealized +9.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.662M Shares 21,646 Est. Cost $128.39 Unrealized -7.0%
CCI CROWN CASTLE INC 0.0%
Value $2.655M Shares 25,844 Est. Cost $95.35 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value $2.65M Shares 35,551 Est. Cost $58.90 Unrealized +12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.648M Shares 31,616 Est. Cost $74.38 Unrealized +0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.646M Shares 72,012 Est. Cost $29.08 Unrealized โ€”
GATX GATX CORP 0.0%
Value $2.645M Shares 17,227 Est. Cost $144.15 Unrealized +2.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.643M Shares 280,314 Est. Cost $9.92 Unrealized -11.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.631M Shares 20,844 Est. Cost $118.53 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.61M Shares 18,996 Est. Cost $172.85 Unrealized -21.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.608M Shares 34,952 Est. Cost $82.67 Unrealized -19.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.595M Shares 10,922 Est. Cost $319.48 Unrealized -13.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.595M Shares 33,475 Est. Cost $80.28 Unrealized -9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.593M Shares 26,100 Est. Cost $123.90 Unrealized -18.6%
GNW GENWORTH FINL INC 0.0%
Value $2.592M Shares 333,137 Est. Cost $6.90 Unrealized +1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.591M Shares 9,376 Est. Cost $156.51 Unrealized +38.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2.591M Shares 24,913 Est. Cost $109.98 Unrealized -8.5%
CMS CMS ENERGY CORP 0.0%
Value $2.585M Shares 37,313 Est. Cost $56.99 Unrealized +22.8%
BE BLOOM ENERGY CORP 0.0%
Value $2.584M Shares 108,017 Est. Cost $16.51 Unrealized +17.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.582M Shares 24,292 Est. Cost $74.53 Unrealized +25.4%
CSGS CSG SYS INTL INC 0.0%
Value $2.581M Shares 39,518 Est. Cost $49.41 Unrealized +24.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.577M Shares 26,115 Est. Cost $103.18 Unrealized โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.574M Shares 57,520 Est. Cost $41.26 Unrealized -6.6%
NTAP NETAPP INC 0.0%
Value $2.571M Shares 24,133 Est. Cost $92.71 Unrealized +0.9%
ENS ENERSYS 0.0%
Value $2.569M Shares 29,948 Est. Cost $96.73 Unrealized -10.4%
MSCI MSCI INC 0.0%
Value $2.565M Shares 4,447 Est. Cost $584.20 Unrealized -6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.564M Shares 70,393 Est. Cost $37.64 Unrealized -6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.555M Shares 13,681 Est. Cost $164.94 Unrealized +16.5%
SM SM ENERGY CO 0.0%
Value $2.552M Shares 103,293 Est. Cost $42.12 Unrealized -44.2%
USB US BANCORP DEL 0.0%
Value $2.551M Shares 56,370 Est. Cost $43.02 Unrealized -5.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.544M Shares 31,694 Est. Cost $88.21 Unrealized -12.6%
BOX BOX INC 0.0%
Value $2.54M Shares 74,335 Est. Cost $30.94 Unrealized +6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.538M Shares 139,348 Est. Cost $13.15 Unrealized +0.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.533M Shares 62,397 Est. Cost $66.57 Unrealized -39.4%
KMX CARMAX INC 0.0%
Value $2.533M Shares 37,687 Est. Cost $73.15 Unrealized -8.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.532M Shares 2,676 Est. Cost $879.56 Unrealized +6.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.531M Shares 143,094 Est. Cost $19.93 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $2.526M Shares 35,845 Est. Cost $98.72 Unrealized -28.5%
MATX MATSON INC 0.0%
Value $2.513M Shares 22,565 Est. Cost $131.81 Unrealized -17.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.512M Shares 26,428 Est. Cost $68.10 Unrealized +4.2%
GEO GEO GROUP INC NEW 0.0%
Value $2.507M Shares 104,690 Est. Cost $19.10 Unrealized +43.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.507M Shares 80,133 Est. Cost $32.95 Unrealized -15.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.506M Shares 36,628 Est. Cost $65.31 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $2.505M Shares 78,976 Est. Cost $36.23 Unrealized -21.3%
MCO MOODYS CORP 0.0%
Value $2.495M Shares 4,974 Est. Cost $332.02 Unrealized +38.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.49M Shares 40,536 Est. Cost $65.49 Unrealized -11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.489M Shares 84,675 Est. Cost $21.36 Unrealized +25.3%
PSX PHILLIPS 66 0.0%
Value $2.489M Shares 20,863 Est. Cost $107.56 Unrealized +1.8%
BN BROOKFIELD CORP 0.0%
Value $2.487M Shares 40,270 Est. Cost $28.38 Unrealized +30.1%
RDN RADIAN GROUP INC 0.0%
Value $2.486M Shares 69,029 Est. Cost $32.91 Unrealized -0.4%
CXW CORECIVIC INC 0.0%
Value $2.486M Shares 117,987 Est. Cost $17.03 Unrealized +26.6%
SNPS SYNOPSYS INC 0.0%
Value $2.484M Shares 4,845 Est. Cost $434.18 Unrealized +7.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.467M Shares 135,500 Est. Cost $17.18 Unrealized +18.7%
BCO BRINKS CO 0.0%
Value $2.457M Shares 27,512 Est. Cost $96.92 Unrealized -11.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.45M Shares 23,512 Est. Cost $80.49 Unrealized +29.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.448M Shares 12,441 Est. Cost $184.78 Unrealized -6.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.447M Shares 29,206 Est. Cost $68.26 Unrealized +9.6%
ALKS ALKERMES PLC 0.0%
Value $2.424M Shares 84,709 Est. Cost $28.26 Unrealized +5.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.422M Shares 67,313 Est. Cost $36.02 Unrealized -5.3%
HOMB HOME BANCSHARES INC 0.0%
Value $2.412M Shares 84,763 Est. Cost $27.69 Unrealized +0.5%
IPAR INTERPARFUMS INC 0.0%
Value $2.411M Shares 18,359 Est. Cost $128.26 Unrealized -4.7%
NOVT NOVANTA INC 0.0%
Value $2.409M Shares 18,687 Est. Cost $165.55 Unrealized -26.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.406M Shares 16,153 Est. Cost $126.77 Unrealized +11.1%
SKT TANGER INC 0.0%
Value $2.405M Shares 78,656 Est. Cost $32.11 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $2.401M Shares 106,014 Est. Cost $25.16 Unrealized โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.4M Shares 30,231 Est. Cost $68.38 Unrealized +4.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.396M Shares 22,956 Est. Cost $95.43 Unrealized +11.0%
FAST FASTENAL CO 0.0%
Value $2.389M Shares 56,882 Est. Cost $33.46 Unrealized +19.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.381M Shares 37,867 Est. Cost $56.67 Unrealized +4.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.38M Shares 49,371 Est. Cost $67.57 Unrealized -27.9%
STNE STONECO LTD 0.0%
Value $2.378M Shares 148,233 Est. Cost $10.07 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value $2.371M Shares 24,149 Est. Cost $118.37 Unrealized -9.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.371M Shares 30,423 Est. Cost $66.90 Unrealized +1.3%
TRP TC ENERGY CORP 0.0%
Value $2.369M Shares 48,628 Est. Cost $45.33 Unrealized +6.9%
HWKN HAWKINS INC 0.0%
Value $2.366M Shares 16,647 Est. Cost $123.52 Unrealized +1.9%
SYK STRYKER CORPORATION 0.0%
Value $2.365M Shares 5,977 Est. Cost $300.78 Unrealized +23.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.358M Shares 41,280 Est. Cost $52.72 Unrealized -5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.353M Shares 396,719 Est. Cost $8.50 Unrealized -29.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.35M Shares 57,491 Est. Cost $36.31 Unrealized +6.1%
LZB LA Z BOY INC 0.0%
Value $2.336M Shares 62,855 Est. Cost $41.32 Unrealized -3.2%
CHWY CHEWY INC 0.0%
Value $2.318M Shares 54,397 Est. Cost $39.84 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.314M Shares 18,866 Est. Cost $88.26 Unrealized +28.8%
KEY KEYCORP 0.0%
Value $2.312M Shares 132,695 Est. Cost $14.55 Unrealized +3.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.309M Shares 5,314 Est. Cost $435.44 Unrealized +7.6%
VRNS VARONIS SYS INC 0.0%
Value $2.308M Shares 45,486 Est. Cost $50.55 Unrealized -10.1%
MET METLIFE INC 0.0%
Value $2.307M Shares 28,691 Est. Cost $61.49 Unrealized +23.3%
HSTM HEALTHSTREAM INC 0.0%
Value $2.3M Shares 83,110 Est. Cost $31.59 Unrealized -6.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.299M Shares 21,771 Est. Cost $52.05 Unrealized +76.3%
VCEL VERICEL CORP 0.0%
Value $2.299M Shares 54,029 Est. Cost $50.95 Unrealized -18.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.298M Shares 27,299 Est. Cost $72.62 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value $2.288M Shares 20,116 Est. Cost $123.25 Unrealized -13.7%
ATI ATI INC 0.0%
Value $2.288M Shares 26,500 Est. Cost $57.02 Unrealized +20.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.285M Shares 10,738 Est. Cost $172.42 Unrealized +7.3%
AZZ AZZ INC 0.0%
Value $2.283M Shares 24,165 Est. Cost $81.86 Unrealized +7.2%
OSCR OSCAR HEALTH INC 0.0%
Value $2.282M Shares 106,432 Est. Cost $16.51 Unrealized -9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.281M Shares 14,054 Est. Cost $164.47 Unrealized -3.5%
โ€” ALLETE INC 0.0%
Value $2.278M Shares 35,665 Est. Cost $64.66 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.27M Shares 48,298 Est. Cost $38.68 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value $2.268M Shares 69,769 Est. Cost $90.46 Unrealized -63.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.265M Shares 38,383 Est. Cost $69.51 Unrealized -17.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.264M Shares 9,490 Est. Cost $244.58 Unrealized -6.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.263M Shares 75,170 Est. Cost $24.54 Unrealized 0.0%
ITT ITT INC 0.0%
Value $2.256M Shares 14,387 Est. Cost $143.64 Unrealized -0.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.256M Shares 92,496 Est. Cost $22.15 Unrealized -0.7%
KBH KB HOME 0.0%
Value $2.252M Shares 42,511 Est. Cost $73.54 Unrealized -28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.247M Shares 40,087 Est. Cost $49.30 Unrealized +11.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.246M Shares 64,120 Est. Cost $37.08 Unrealized โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.246M Shares 7,653 Est. Cost $288.93 Unrealized -0.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.241M Shares 8,064 Est. Cost $251.98 Unrealized -1.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.24M Shares 208,798 Est. Cost $10.02 Unrealized -6.0%
FUL FULLER H B CO 0.0%
Value $2.235M Shares 37,165 Est. Cost $72.92 Unrealized -25.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $2.235M Shares 41,887 Est. Cost $32.54 Unrealized โ€”
EZPW EZCORP INC 0.0%
Value $2.23M Shares 160,683 Est. Cost $13.58 Unrealized +6.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.224M Shares 258,356 Est. Cost $8.89 Unrealized -12.4%
AVA AVISTA CORP 0.0%
Value $2.217M Shares 58,408 Est. Cost $35.10 Unrealized +8.9%
MOD MODINE MFG CO 0.0%
Value $2.21M Shares 22,438 Est. Cost $111.30 Unrealized -19.8%
UNF UNIFIRST CORP MASS 0.0%
Value $2.203M Shares 11,704 Est. Cost $186.53 Unrealized -3.2%
โ€” SKECHERS U S A INC 0.0%
Value $2.202M Shares 34,891 Est. Cost $67.14 Unrealized โ€”
ICUI ICU MED INC 0.0%
Value $2.2M Shares 16,650 Est. Cost $151.19 Unrealized -10.3%
PBI PITNEY BOWES INC 0.0%
Value $2.198M Shares 201,506 Est. Cost $6.78 Unrealized +38.8%
EXPO EXPONENT INC 0.0%
Value $2.197M Shares 29,412 Est. Cost $98.39 Unrealized -22.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.195M Shares 48,992 Est. Cost $52.64 Unrealized -21.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.193M Shares 101,069 Est. Cost $21.23 Unrealized +11.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.18M Shares 27,307 Est. Cost $76.19 Unrealized +9.8%
BKH BLACK HILLS CORP 0.0%
Value $2.18M Shares 38,860 Est. Cost $55.57 Unrealized +1.6%
PSMT PRICESMART INC 0.0%
Value $2.178M Shares 20,738 Est. Cost $88.17 Unrealized +13.3%
AVNT AVIENT CORPORATION 0.0%
Value $2.178M Shares 67,397 Est. Cost $44.22 Unrealized -23.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.176M Shares 31,038 Est. Cost $74.19 Unrealized โ€”
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.175M Shares 14,755 Est. Cost $144.72 Unrealized -2.7%
AI C3 AI INC 0.0%
Value $2.175M Shares 88,507 Est. Cost $27.64 Unrealized -17.3%
APH AMPHENOL CORP NEW 0.0%
Value $2.174M Shares 22,011 Est. Cost $52.61 Unrealized +54.7%
CDW CDW CORP 0.0%
Value $2.171M Shares 12,156 Est. Cost $188.86 Unrealized -11.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.17M Shares 71,531 Est. Cost $27.42 Unrealized +8.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.165M Shares 78,376 Est. Cost $26.96 Unrealized -8.3%
BLKB BLACKBAUD INC 0.0%
Value $2.157M Shares 33,597 Est. Cost $80.16 Unrealized -22.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.156M Shares 26,405 Est. Cost $91.20 Unrealized -0.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.152M Shares 7,501 Est. Cost $337.18 Unrealized -10.7%
NDAQ NASDAQ INC 0.0%
Value $2.151M Shares 24,053 Est. Cost $54.31 Unrealized +45.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.15M Shares 16,227 Est. Cost $110.03 Unrealized -0.1%
LAD LITHIA MTRS INC 0.0%
Value $2.148M Shares 6,359 Est. Cost $351.79 Unrealized -12.1%
MARA MARA HOLDINGS INC 0.0%
Value $2.135M Shares 136,166 Est. Cost $18.79 Unrealized -23.8%
GAP GAP INC 0.0%
Value $2.131M Shares 97,706 Est. Cost $21.46 Unrealized +1.8%
AGX ARGAN INC 0.0%
Value $2.13M Shares 9,662 Est. Cost $119.55 Unrealized +49.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.125M Shares 58,336 Est. Cost $37.05 Unrealized -4.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.124M Shares 82,275 Est. Cost $32.45 Unrealized -17.9%
RELY REMITLY GLOBAL INC 0.0%
Value $2.119M Shares 112,878 Est. Cost $18.19 Unrealized +14.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.114M Shares 75,429 Est. Cost $25.36 Unrealized +1.4%
TENB TENABLE HLDGS INC 0.0%
Value $2.106M Shares 62,345 Est. Cost $40.87 Unrealized -20.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.104M Shares 131,074 Est. Cost $16.76 Unrealized โ€”
STT STATE STR CORP 0.0%
Value $2.095M Shares 19,703 Est. Cost $66.23 Unrealized +36.7%
MHO M/I HOMES INC 0.0%
Value $2.095M Shares 18,683 Est. Cost $145.88 Unrealized -25.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.088M Shares 80,176 Est. Cost $25.54 Unrealized โ€”
CSX CSX CORP 0.0%
Value $2.086M Shares 63,921 Est. Cost $30.61 Unrealized -2.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2.085M Shares 12,332 Est. Cost $90.77 Unrealized +18.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.07M Shares 7,245 Est. Cost $245.37 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $2.064M Shares 68,399 Est. Cost $25.20 Unrealized +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.064M Shares 9,178 Est. Cost $151.50 Unrealized +40.9%
MAC MACERICH CO 0.0%
Value $2.064M Shares 127,541 Est. Cost $18.27 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.062M Shares 33,437 Est. Cost $64.53 Unrealized โ€”
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.061M Shares 6,002 Est. Cost $275.36 Unrealized +25.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.059M Shares 18,308 Est. Cost $194.73 Unrealized -40.0%
FE FIRSTENERGY CORP 0.0%
Value $2.058M Shares 51,121 Est. Cost $37.56 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.048M Shares 2,800 Est. Cost $644.17 Unrealized -1.6%
SEZL SEZZLE INC 0.0%
Value $2.043M Shares 11,399 Est. Cost $53.44 Unrealized +65.6%
GLNG GOLAR LNG LTD 0.0%
Value $2.039M Shares 49,509 Est. Cost $34.78 Unrealized +11.5%
PAYX PAYCHEX INC 0.0%
Value $2.029M Shares 13,951 Est. Cost $125.62 Unrealized +17.4%
OKTA OKTA INC 0.0%
Value $2.028M Shares 20,285 Est. Cost $90.18 Unrealized +18.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.019M Shares 66,921 Est. Cost $29.48 Unrealized -11.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.013M Shares 187,561 Est. Cost $11.83 Unrealized -14.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.01M Shares 52,394 Est. Cost $40.93 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.009M Shares 30,182 Est. Cost $61.02 Unrealized +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.003M Shares 33,131 Est. Cost $51.08 Unrealized +17.7%
โ€” AMCOR PLC 0.0%
Value $2.002M Shares 217,828 Est. Cost $10.02 Unrealized -8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.991M Shares 84,670 Est. Cost $20.24 Unrealized +1.7%
BKU BANKUNITED INC 0.0%
Value $1.991M Shares 55,942 Est. Cost $34.19 Unrealized -4.1%
R RYDER SYS INC 0.0%
Value $1.989M Shares 12,511 Est. Cost $140.93 Unrealized +4.3%
ANGI ANGI INC 0.0%
Value $1.968M Shares 128,964 Est. Cost $14.45 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.968M Shares 127,044 Est. Cost $21.60 Unrealized -38.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.961M Shares 15,996 Est. Cost $113.00 Unrealized -10.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.958M Shares 285,889 Est. Cost $8.88 Unrealized -23.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.953M Shares 40,570 Est. Cost $48.66 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value $1.951M Shares 47,443 Est. Cost $41.76 Unrealized -12.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.951M Shares 46,901 Est. Cost $39.46 Unrealized -5.1%
TREX TREX CO INC 0.0%
Value $1.951M Shares 35,873 Est. Cost $72.99 Unrealized -22.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.95M Shares 214,277 Est. Cost $10.90 Unrealized -20.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.95M Shares 28,675 Est. Cost $60.58 Unrealized +13.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.948M Shares 100,314 Est. Cost $24.01 Unrealized -30.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.941M Shares 23,357 Est. Cost $50.85 Unrealized +59.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.94M Shares 11,058 Est. Cost $177.40 Unrealized -2.6%
LKQ LKQ CORP 0.0%
Value $1.94M Shares 52,411 Est. Cost $37.16 Unrealized +4.9%
APPF APPFOLIO INC 0.0%
Value $1.938M Shares 8,415 Est. Cost $217.97 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.934M Shares 29,676 Est. Cost $75.90 Unrealized -21.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.928M Shares 81,740 Est. Cost $26.04 Unrealized +3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.926M Shares 82,642 Est. Cost $20.96 Unrealized +24.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.925M Shares 28,072 Est. Cost $28.47 Unrealized -4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.923M Shares 53,363 Est. Cost $29.24 Unrealized +13.3%
CSGP COSTAR GROUP INC 0.0%
Value $1.921M Shares 23,891 Est. Cost $75.97 Unrealized +2.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.92M Shares 39,307 Est. Cost $41.08 Unrealized +15.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.918M Shares 11,133 Est. Cost $231.93 Unrealized -22.2%
MRCY MERCURY SYS INC 0.0%
Value $1.917M Shares 35,587 Est. Cost $41.44 Unrealized +17.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.913M Shares 30,910 Est. Cost $65.82 Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value $1.913M Shares 12,315 Est. Cost $173.46 Unrealized -11.2%
ALAB ASTERA LABS INC 0.0%
Value $1.908M Shares 21,099 Est. Cost $79.01 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $1.902M Shares 133,369 Est. Cost $13.46 Unrealized -3.2%
PI IMPINJ INC 0.0%
Value $1.9M Shares 17,107 Est. Cost $162.42 Unrealized -38.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.9M Shares 27,237 Est. Cost $81.81 Unrealized -13.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.897M Shares 277,730 Est. Cost $6.23 Unrealized 0.0%
โ€” FOOT LOCKER INC 0.0%
Value $1.896M Shares 77,399 Est. Cost $23.39 Unrealized โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.896M Shares 38,983 Est. Cost $38.70 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.894M Shares 78,771 Est. Cost $22.46 Unrealized +9.1%
STEP STEPSTONE GROUP INC 0.0%
Value $1.891M Shares 34,070 Est. Cost $56.76 Unrealized -5.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.89M Shares 83,285 Est. Cost $47.74 Unrealized -50.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.886M Shares 159,006 Est. Cost $7.48 Unrealized +41.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.882M Shares 147,272 Est. Cost $11.79 Unrealized -2.6%
PDD PDD HOLDINGS INC 0.0%
Value $1.881M Shares 17,975 Est. Cost $78.46 Unrealized โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.881M Shares 112,226 Est. Cost $15.13 Unrealized -2.8%
DUOL DUOLINGO INC 0.0%
Value $1.88M Shares 4,584 Est. Cost $438.78 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $1.879M Shares 36,399 Est. Cost $55.80 Unrealized -2.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.877M Shares 33,953 Est. Cost $42.21 Unrealized +13.7%
TEX TEREX CORP NEW 0.0%
Value $1.875M Shares 40,154 Est. Cost $51.76 Unrealized -19.2%
BAP CREDICORP LTD 0.0%
Value $1.873M Shares 8,380 Est. Cost $197.22 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.854M Shares 73,063 Est. Cost $24.91 Unrealized -0.4%
AIR AAR CORP 0.0%
Value $1.849M Shares 26,874 Est. Cost $66.22 Unrealized -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.846M Shares 11,980 Est. Cost $131.84 Unrealized +16.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.844M Shares 55,938 Est. Cost $35.14 Unrealized -14.2%
PLD PROLOGIS INC. 0.0%
Value $1.842M Shares 17,524 Est. Cost $115.79 Unrealized -11.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.839M Shares 66,661 Est. Cost $28.82 Unrealized โ€”
TFC TRUIST FINL CORP 0.0%
Value $1.837M Shares 42,725 Est. Cost $39.34 Unrealized -3.4%
MDB MONGODB INC 0.0%
Value $1.826M Shares 8,697 Est. Cost $241.41 Unrealized -23.4%
WSBC WESBANCO INC 0.0%
Value $1.826M Shares 57,735 Est. Cost $32.30 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.824M Shares 43,412 Est. Cost $60.72 Unrealized -32.2%
MC MOELIS & CO 0.0%
Value $1.823M Shares 29,254 Est. Cost $64.35 Unrealized -15.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.822M Shares 39,187 Est. Cost $39.44 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.819M Shares 35,321 Est. Cost $50.99 Unrealized -0.4%
DHI D R HORTON INC 0.0%
Value $1.819M Shares 14,108 Est. Cost $151.82 Unrealized -19.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.812M Shares 67,330 Est. Cost $27.88 Unrealized โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $1.8M Shares 9,522 Est. Cost $164.68 Unrealized +12.5%
STRA STRATEGIC ED INC 0.0%
Value $1.799M Shares 21,131 Est. Cost $90.61 Unrealized -8.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.799M Shares 80,021 Est. Cost $24.79 Unrealized -10.7%
โ€” HESS CORP 0.0%
Value $1.798M Shares 12,979 Est. Cost $136.26 Unrealized โ€”
JBL JABIL INC 0.0%
Value $1.795M Shares 8,232 Est. Cost $129.61 Unrealized +24.9%
SYNA SYNAPTICS INC 0.0%
Value $1.794M Shares 27,673 Est. Cost $87.71 Unrealized -32.9%
HRI HERC HLDGS INC 0.0%
Value $1.788M Shares 13,579 Est. Cost $165.45 Unrealized -28.0%
CENX CENTURY ALUM CO 0.0%
Value $1.787M Shares 99,163 Est. Cost $18.51 Unrealized -8.3%
FNV FRANCO NEV CORP 0.0%
Value $1.783M Shares 10,884 Est. Cost $130.99 Unrealized +26.1%
CRK COMSTOCK RES INC 0.0%
Value $1.783M Shares 64,431 Est. Cost $12.87 Unrealized +76.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.781M Shares 12,553 Est. Cost $73.67 Unrealized +78.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.779M Shares 31,456 Est. Cost $60.51 Unrealized -8.3%
WSFS WSFS FINL CORP 0.0%
Value $1.778M Shares 32,323 Est. Cost $53.04 Unrealized -2.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.776M Shares 62,633 Est. Cost $27.80 Unrealized -4.6%
MGNI MAGNITE INC 0.0%
Value $1.77M Shares 73,371 Est. Cost $14.87 Unrealized -1.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.768M Shares 44,524 Est. Cost $40.54 Unrealized +2.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.765M Shares 27,105 Est. Cost $68.80 Unrealized -6.6%
IOSP INNOSPEC INC 0.0%
Value $1.763M Shares 20,969 Est. Cost $111.39 Unrealized -22.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.758M Shares 53,223 Est. Cost $52.27 Unrealized -33.5%
RNST RENASANT CORP 0.0%
Value $1.757M Shares 48,913 Est. Cost $34.35 Unrealized -2.9%
DVA DAVITA INC 0.0%
Value $1.757M Shares 12,337 Est. Cost $101.88 Unrealized +39.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.756M Shares 26,917 Est. Cost $62.91 Unrealized +3.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.755M Shares 38,297 Est. Cost $60.52 Unrealized -23.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.755M Shares 32,135 Est. Cost $46.85 Unrealized +6.4%
LOW LOWES COS INC 0.0%
Value $1.752M Shares 7,897 Est. Cost $180.26 Unrealized +22.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.751M Shares 58,460 Est. Cost $32.06 Unrealized -11.7%
CALX CALIX INC 0.0%
Value $1.751M Shares 32,923 Est. Cost $36.27 Unrealized +17.9%
NUVL NUVALENT INC 0.0%
Value $1.746M Shares 22,886 Est. Cost $83.78 Unrealized -12.7%
ANDE ANDERSONS INC 0.0%
Value $1.741M Shares 47,381 Est. Cost $46.35 Unrealized -22.1%
XYL XYLEM INC 0.0%
Value $1.74M Shares 13,447 Est. Cost $99.83 Unrealized +20.4%
CACI CACI INTL INC 0.0%
Value $1.736M Shares 3,641 Est. Cost $391.22 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.735M Shares 7,942 Est. Cost $189.95 Unrealized +1.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.735M Shares 74,213 Est. Cost $17.43 Unrealized +23.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.735M Shares 58,616 Est. Cost $34.19 Unrealized -23.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.734M Shares 27,443 Est. Cost $52.60 Unrealized +16.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.731M Shares 38,023 Est. Cost $44.49 Unrealized -6.3%
FRSH FRESHWORKS INC 0.0%
Value $1.731M Shares 116,075 Est. Cost $13.86 Unrealized +4.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.729M Shares 10,178 Est. Cost $164.62 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.726M Shares 16,553 Est. Cost $100.75 Unrealized -2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.726M Shares 64,249 Est. Cost $27.98 Unrealized -11.2%
HAFC HANMI FINL CORP 0.0%
Value $1.719M Shares 69,659 Est. Cost $19.96 Unrealized +14.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.715M Shares 13,017 Est. Cost $102.45 Unrealized +11.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.707M Shares 16,087 Est. Cost $116.18 Unrealized -6.5%
D DOMINION ENERGY INC 0.0%
Value $1.704M Shares 30,142 Est. Cost $48.49 Unrealized +9.6%
LIVN LIVANOVA PLC 0.0%
Value $1.702M Shares 37,802 Est. Cost $51.09 Unrealized -19.2%
CBT CABOT CORP 0.0%
Value $1.699M Shares 22,658 Est. Cost $94.46 Unrealized -20.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.693M Shares 27,035 Est. Cost $91.13 Unrealized -14.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.691M Shares 99,086 Est. Cost $12.45 Unrealized -19.6%
UEC URANIUM ENERGY CORP 0.0%
Value $1.689M Shares 248,399 Est. Cost $6.34 Unrealized -11.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.689M Shares 6,830 Est. Cost $206.65 Unrealized +14.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.68M Shares 21,194 Est. Cost $81.73 Unrealized -6.3%
CARG CARGURUS INC 0.0%
Value $1.68M Shares 50,200 Est. Cost $32.11 Unrealized -6.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.68M Shares 46,080 Est. Cost $34.15 Unrealized -1.4%
PBF PBF ENERGY INC 0.0%
Value $1.679M Shares 77,462 Est. Cost $33.68 Unrealized -43.6%
WRBY WARBY PARKER INC 0.0%
Value $1.676M Shares 76,432 Est. Cost $20.13 Unrealized -8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.676M Shares 45,612 Est. Cost $30.08 Unrealized +21.5%
BX BLACKSTONE INC 0.0%
Value $1.669M Shares 11,160 Est. Cost $142.06 Unrealized -4.9%
GRMN GARMIN LTD 0.0%
Value $1.667M Shares 7,988 Est. Cost $192.54 Unrealized +1.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.663M Shares 23,977 Est. Cost $59.76 Unrealized +4.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.659M Shares 72,134 Est. Cost $21.23 Unrealized +9.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.651M Shares 6,449 Est. Cost $228.67 Unrealized +1.9%
ATKR ATKORE INC 0.0%
Value $1.646M Shares 23,333 Est. Cost $89.80 Unrealized -29.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.646M Shares 78,462 Est. Cost $24.21 Unrealized -26.6%
TGLS TECNOGLASS INC 0.0%
Value $1.644M Shares 21,252 Est. Cost $69.38 Unrealized +11.6%
CBZ CBIZ INC 0.0%
Value $1.644M Shares 22,919 Est. Cost $75.63 Unrealized -4.3%
ROKU ROKU INC 0.0%
Value $1.643M Shares 18,692 Est. Cost $72.05 Unrealized -3.0%
OII OCEANEERING INTL INC 0.0%
Value $1.642M Shares 79,258 Est. Cost $24.71 Unrealized -22.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.638M Shares 61,737 Est. Cost $18.28 Unrealized +4.2%
CXT CRANE NXT CO 0.0%
Value $1.636M Shares 30,345 Est. Cost $58.82 Unrealized -14.1%
VSEC VSE CORP 0.0%
Value $1.633M Shares 12,470 Est. Cost $104.26 Unrealized +19.3%
PATK PATRICK INDS INC 0.0%
Value $1.631M Shares 17,673 Est. Cost $83.31 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.629M Shares 6,496 Est. Cost $220.57 Unrealized +2.9%
PINS PINTEREST INC 0.0%
Value $1.627M Shares 45,364 Est. Cost $29.51 Unrealized +2.9%
PLXS PLEXUS CORP 0.0%
Value $1.627M Shares 12,022 Est. Cost $137.99 Unrealized -7.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 75,410 Est. Cost $17.04 Unrealized +9.1%
ALIT ALIGHT INC 0.0%
Value $1.625M Shares 287,092 Est. Cost $6.52 Unrealized -20.5%
DTE DTE ENERGY CO 0.0%
Value $1.622M Shares 12,247 Est. Cost $106.73 Unrealized +23.0%
NE NOBLE CORP PLC 0.0%
Value $1.62M Shares 61,012 Est. Cost $31.82 Unrealized -27.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.618M Shares 143,229 Est. Cost $9.91 Unrealized -14.2%
MKL MARKEL GROUP INC 0.0%
Value $1.616M Shares 809 Est. Cost $1455.29 Unrealized +28.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.613M Shares 70,104 Est. Cost $12.86 Unrealized +32.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.604M Shares 45,291 Est. Cost $24.25 Unrealized +29.4%
SSRM SSR MINING IN 0.0%
Value $1.603M Shares 125,795 Est. Cost $7.11 Unrealized +58.7%
CCL CARNIVAL CORP 0.0%
Value $1.603M Shares 56,992 Est. Cost $23.13 Unrealized -7.5%
PJT PJT PARTNERS INC 0.0%
Value $1.601M Shares 9,702 Est. Cost $140.88 Unrealized +2.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.601M Shares 13,898 Est. Cost $118.83 Unrealized -9.1%
CHEF CHEFS WHSE INC 0.0%
Value $1.598M Shares 25,049 Est. Cost $50.06 Unrealized +18.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.598M Shares 98,474 Est. Cost $14.44 Unrealized +3.9%
COMP COMPASS INC 0.0%
Value $1.595M Shares 253,970 Est. Cost $6.08 Unrealized +12.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.594M Shares 5,833 Est. Cost $185.60 Unrealized +34.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.593M Shares 32,508 Est. Cost $57.44 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.589M Shares 55,939 Est. Cost $42.60 Unrealized -30.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.584M Shares 82,283 Est. Cost $18.55 Unrealized โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.582M Shares 87,494 Est. Cost $17.05 Unrealized -12.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.578M Shares 23,762 Est. Cost $54.52 Unrealized +12.5%
LCII LCI INDS 0.0%
Value $1.576M Shares 17,284 Est. Cost $99.31 Unrealized -16.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.574M Shares 25,645 Est. Cost $57.19 Unrealized +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.573M Shares 53,928 Est. Cost $32.01 Unrealized -17.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.569M Shares 27,242 Est. Cost $73.19 Unrealized -22.8%
ALG ALAMO GROUP INC 0.0%
Value $1.567M Shares 7,174 Est. Cost $182.97 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.565M Shares 20,062 Est. Cost $68.01 Unrealized +11.5%
BGC BGC GROUP INC 0.0%
Value $1.565M Shares 153,017 Est. Cost $9.35 Unrealized -2.4%
ABNB AIRBNB INC 0.0%
Value $1.562M Shares 11,801 Est. Cost $125.38 Unrealized +1.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.561M Shares 30,171 Est. Cost $44.86 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value $1.557M Shares 51,422 Est. Cost $37.80 Unrealized -20.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.556M Shares 46,553 Est. Cost $29.99 Unrealized +0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.553M Shares 11,646 Est. Cost $92.69 Unrealized +22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.55M Shares 4,133 Est. Cost $225.65 Unrealized +55.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.543M Shares 33,353 Est. Cost $44.20 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.542M Shares 48,814 Est. Cost $35.34 Unrealized -1.6%
HEI HEICO CORP NEW 0.0%
Value $1.542M Shares 4,701 Est. Cost $254.42 Unrealized +8.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.541M Shares 110,096 Est. Cost $13.91 Unrealized +15.8%
HL HECLA MNG CO 0.0%
Value $1.539M Shares 256,972 Est. Cost $5.88 Unrealized -6.2%
EXP EAGLE MATLS INC 0.0%
Value $1.538M Shares 7,610 Est. Cost $237.89 Unrealized -9.7%
AME AMETEK INC 0.0%
Value $1.531M Shares 8,460 Est. Cost $134.87 Unrealized +27.0%
TNC TENNANT CO 0.0%
Value $1.531M Shares 19,754 Est. Cost $87.37 Unrealized -16.3%
ACVA ACV AUCTIONS INC 0.0%
Value $1.53M Shares 94,340 Est. Cost $18.84 Unrealized -17.4%
MQ MARQETA INC 0.0%
Value $1.528M Shares 262,056 Est. Cost $4.56 Unrealized +4.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.523M Shares 61,221 Est. Cost $40.25 Unrealized -30.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.521M Shares 44,389 Est. Cost $37.87 Unrealized -8.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.521M Shares 184,106 Est. Cost $8.84 Unrealized โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.52M Shares 29,631 Est. Cost $50.83 Unrealized +5.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.517M Shares 9,166 Est. Cost $188.67 Unrealized -21.7%
AVPT AVEPOINT INC 0.0%
Value $1.515M Shares 78,453 Est. Cost $13.86 Unrealized +25.1%
KKR KKR & CO INC 0.0%
Value $1.512M Shares 11,364 Est. Cost $96.96 Unrealized +20.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.51M Shares 19,012 Est. Cost $74.73 Unrealized +0.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.509M Shares 10,978 Est. Cost $185.73 Unrealized -20.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.507M Shares 35,075 Est. Cost $36.60 Unrealized +15.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.507M Shares 13,117 Est. Cost $119.76 Unrealized -6.8%
WK WORKIVA INC 0.0%
Value $1.504M Shares 21,977 Est. Cost $86.26 Unrealized -20.3%
VNO VORNADO RLTY TR 0.0%
Value $1.504M Shares 39,319 Est. Cost $37.16 Unrealized โ€”
KAI KADANT INC 0.0%
Value $1.496M Shares 4,713 Est. Cost $344.86 Unrealized -9.5%
MGEE MGE ENERGY INC 0.0%
Value $1.494M Shares 16,897 Est. Cost $90.25 Unrealized -1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.493M Shares 28,737 Est. Cost $54.02 Unrealized -13.1%
RRC RANGE RES CORP 0.0%
Value $1.491M Shares 36,654 Est. Cost $35.75 Unrealized +5.4%
AMBA AMBARELLA INC 0.0%
Value $1.489M Shares 22,543 Est. Cost $60.00 Unrealized -11.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.485M Shares 61,194 Est. Cost $24.69 Unrealized -6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.482M Shares 31,499 Est. Cost $43.14 Unrealized -1.5%
PWR QUANTA SVCS INC 0.0%
Value $1.48M Shares 3,915 Est. Cost $198.81 Unrealized +61.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.479M Shares 134,803 Est. Cost $5.89 Unrealized +43.7%
โ€” REV GROUP INC 0.0%
Value $1.479M Shares 31,071 Est. Cost $31.43 Unrealized โ€”
CVBF CVB FINL CORP 0.0%
Value $1.476M Shares 74,572 Est. Cost $18.35 Unrealized -1.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.471M Shares 53,220 Est. Cost $30.39 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.47M Shares 25,846 Est. Cost $57.93 Unrealized -6.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.469M Shares 44,468 Est. Cost $28.64 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.469M Shares 28,031 Est. Cost $52.50 Unrealized -17.2%
HPQ HP INC 0.0%
Value $1.466M Shares 59,932 Est. Cost $31.26 Unrealized -21.0%
BL BLACKLINE INC 0.0%
Value $1.465M Shares 25,883 Est. Cost $52.60 Unrealized -1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.465M Shares 211,159 Est. Cost $6.33 Unrealized +2.7%
SATS ECHOSTAR CORP 0.0%
Value $1.465M Shares 52,886 Est. Cost $24.35 Unrealized -9.8%
PPL PPL CORP 0.0%
Value $1.46M Shares 43,080 Est. Cost $26.97 Unrealized +26.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.459M Shares 76,945 Est. Cost $21.64 Unrealized -13.0%
HCI HCI GROUP INC 0.0%
Value $1.459M Shares 9,583 Est. Cost $107.16 Unrealized +43.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.445M Shares 46,167 Est. Cost $33.03 Unrealized -5.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.44M Shares 59,058 Est. Cost $26.00 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.439M Shares 5,401 Est. Cost $216.69 Unrealized +9.7%
GL GLOBE LIFE INC 0.0%
Value $1.438M Shares 11,572 Est. Cost $90.63 Unrealized +33.4%
TDW TIDEWATER INC NEW 0.0%
Value $1.438M Shares 31,164 Est. Cost $61.99 Unrealized -34.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.437M Shares 4,408 Est. Cost $189.08 Unrealized +46.3%
CMI CUMMINS INC 0.0%
Value $1.437M Shares 4,389 Est. Cost $340.40 Unrealized -10.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.436M Shares 79,581 Est. Cost $18.07 Unrealized -8.2%
RGEN REPLIGEN CORP 0.0%
Value $1.435M Shares 11,537 Est. Cost $127.25 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.434M Shares 7,126 Est. Cost $158.75 Unrealized +17.5%
EPR EPR PPTYS 0.0%
Value $1.433M Shares 24,602 Est. Cost $43.79 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value $1.43M Shares 30,575 Est. Cost $25.46 Unrealized +25.1%
SITC SITE CTRS CORP 0.0%
Value $1.429M Shares 126,369 Est. Cost $19.47 Unrealized โ€”
DINO HF SINCLAIR CORP 0.0%
Value $1.426M Shares 34,711 Est. Cost $43.43 Unrealized -22.7%
O REALTY INCOME CORP 0.0%
Value $1.424M Shares 24,721 Est. Cost $53.30 Unrealized +2.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.424M Shares 12,555 Est. Cost $148.29 Unrealized -19.8%
WHD CACTUS INC 0.0%
Value $1.423M Shares 32,543 Est. Cost $58.52 Unrealized -28.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.423M Shares 7,767 Est. Cost $79.27 Unrealized +34.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.416M Shares 1,845 Est. Cost $485.52 Unrealized +32.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.415M Shares 108,922 Est. Cost $12.61 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $1.415M Shares 187,384 Est. Cost $7.73 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value $1.412M Shares 18,471 Est. Cost $67.69 Unrealized +6.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.408M Shares 146,109 Est. Cost $9.84 Unrealized -8.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.405M Shares 5,430 Est. Cost $153.11 Unrealized +42.8%
EVTC EVERTEC INC 0.0%
Value $1.4M Shares 38,838 Est. Cost $34.01 Unrealized +4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.399M Shares 25,028 Est. Cost $62.35 Unrealized -18.8%
SUI SUN CMNTYS INC 0.0%
Value $1.399M Shares 11,059 Est. Cost $134.49 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.397M Shares 15,129 Est. Cost $76.63 Unrealized +2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.396M Shares 33,605 Est. Cost $38.95 Unrealized -3.1%
AWR AMER STATES WTR CO 0.0%
Value $1.385M Shares 18,066 Est. Cost $76.02 Unrealized +1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.385M Shares 9,030 Est. Cost $121.45 Unrealized +16.8%
PCAR PACCAR INC 0.0%
Value $1.385M Shares 14,568 Est. Cost $88.71 Unrealized +2.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.381M Shares 45,397 Est. Cost $43.75 Unrealized -23.4%
RH RH 0.0%
Value $1.376M Shares 7,280 Est. Cost $336.09 Unrealized -44.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.373M Shares 16,532 Est. Cost $91.74 Unrealized -9.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.371M Shares 30,016 Est. Cost $49.15 Unrealized -18.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.369M Shares 40,047 Est. Cost $34.39 Unrealized -3.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.365M Shares 73,177 Est. Cost $20.74 Unrealized โ€”
EQT EQT CORP 0.0%
Value $1.364M Shares 23,390 Est. Cost $44.22 Unrealized +21.2%
TNET TRINET GROUP INC 0.0%
Value $1.364M Shares 18,643 Est. Cost $91.81 Unrealized -14.7%
AEE AMEREN CORP 0.0%
Value $1.363M Shares 14,187 Est. Cost $81.93 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.362M Shares 19,361 Est. Cost $62.39 Unrealized -13.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.359M Shares 43,104 Est. Cost $32.91 Unrealized -2.6%
DAVE DAVE INC 0.0%
Value $1.356M Shares 5,051 Est. Cost $84.98 Unrealized +85.5%
โ€” WNS HLDGS LTD 0.0%
Value $1.355M Shares 21,420 Est. Cost $52.36 Unrealized โ€”
โ€” ANSYS INC 0.0%
Value $1.354M Shares 3,899 Est. Cost $347.93 Unrealized โ€”
YELP YELP INC 0.0%
Value $1.349M Shares 39,377 Est. Cost $35.85 Unrealized +0.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.349M Shares 88,355 Est. Cost $16.39 Unrealized -10.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.344M Shares 98,089 Est. Cost $8.77 Unrealized +1.0%
ACI ALBERTSONS COS INC 0.0%
Value $1.341M Shares 62,329 Est. Cost $20.10 Unrealized +5.5%
SLVM SYLVAMO CORP 0.0%
Value $1.341M Shares 26,758 Est. Cost $65.74 Unrealized -16.8%
SONO SONOS INC 0.0%
Value $1.341M Shares 124,007 Est. Cost $13.69 Unrealized -28.9%
BOH BANK HAWAII CORP 0.0%
Value $1.338M Shares 19,808 Est. Cost $64.41 Unrealized +0.4%
BANR BANNER CORP 0.0%
Value $1.334M Shares 20,792 Est. Cost $56.84 Unrealized +6.0%
OSK OSHKOSH CORP 0.0%
Value $1.33M Shares 11,715 Est. Cost $107.17 Unrealized -10.6%
MTB M & T BK CORP 0.0%
Value $1.33M Shares 6,856 Est. Cost $192.14 Unrealized -10.0%
VERX VERTEX INC 0.0%
Value $1.326M Shares 37,529 Est. Cost $41.91 Unrealized -9.2%
VAL VALARIS LTD 0.0%
Value $1.326M Shares 31,484 Est. Cost $60.67 Unrealized -38.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.324M Shares 23,607 Est. Cost $30.71 Unrealized +65.0%
NNI NELNET INC 0.0%
Value $1.317M Shares 10,871 Est. Cost $110.51 Unrealized +1.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.316M Shares 102,336 Est. Cost $13.13 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value $1.315M Shares 89,222 Est. Cost $11.94 Unrealized +7.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.315M Shares 75,018 Est. Cost $16.40 Unrealized -3.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.314M Shares 36,535 Est. Cost $44.68 Unrealized -25.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1.305M Shares 40,859 Est. Cost $40.25 Unrealized -23.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.302M Shares 20,442 Est. Cost $55.25 Unrealized +6.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.301M Shares 665 Est. Cost $1477.60 Unrealized +22.4%
PNR PENTAIR PLC 0.0%
Value $1.3M Shares 12,665 Est. Cost $77.48 Unrealized +19.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.3M Shares 19,302 Est. Cost $59.02 Unrealized +0.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.298M Shares 77,188 Est. Cost $17.97 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $1.297M Shares 410,307 Est. Cost $3.58 Unrealized -28.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.295M Shares 8,971 Est. Cost $92.85 Unrealized +10.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.294M Shares 29,233 Est. Cost $35.81 Unrealized +12.6%
CLSK CLEANSPARK INC 0.0%
Value $1.294M Shares 117,290 Est. Cost $12.22 Unrealized -27.2%
ZS ZSCALER INC 0.0%
Value $1.293M Shares 4,118 Est. Cost $177.57 Unrealized +40.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.292M Shares 2,762 Est. Cost $437.88 Unrealized -5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.291M Shares 110,654 Est. Cost $14.50 Unrealized โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value $1.291M Shares 12,232 Est. Cost $93.20 Unrealized +13.7%
FORM FORMFACTOR INC 0.0%
Value $1.288M Shares 37,440 Est. Cost $44.33 Unrealized -31.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.286M Shares 50,056 Est. Cost $30.61 Unrealized -16.5%
BRZE BRAZE INC 0.0%
Value $1.282M Shares 45,622 Est. Cost $37.75 Unrealized -16.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.278M Shares 84,296 Est. Cost $33.90 Unrealized -45.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.276M Shares 2,390 Est. Cost $257.09 Unrealized +90.7%
ZTS ZOETIS INC 0.0%
Value $1.274M Shares 8,172 Est. Cost $163.64 Unrealized -3.8%
HNI HNI CORP 0.0%
Value $1.27M Shares 25,819 Est. Cost $50.10 Unrealized -9.6%
GBX GREENBRIER COS INC 0.0%
Value $1.267M Shares 27,517 Est. Cost $54.02 Unrealized -18.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.265M Shares 77,496 Est. Cost $16.14 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.261M Shares 87,883 Est. Cost $11.44 Unrealized +19.8%
JOE ST JOE CO 0.0%
Value $1.256M Shares 26,338 Est. Cost $51.68 Unrealized -13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.255M Shares 39,455 Est. Cost $38.83 Unrealized -19.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.254M Shares 28,819 Est. Cost $38.47 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.252M Shares 13,006 Est. Cost $90.83 Unrealized -5.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.246M Shares 10,743 Est. Cost $110.66 Unrealized +0.3%
HUT HUT 8 CORP 0.0%
Value $1.245M Shares 66,957 Est. Cost $18.34 Unrealized -18.7%
BANF BANCFIRST CORP 0.0%
Value $1.245M Shares 10,071 Est. Cost $104.76 Unrealized +12.2%
PLUS EPLUS INC 0.0%
Value $1.243M Shares 17,245 Est. Cost $84.88 Unrealized -22.5%
NTRS NORTHERN TR CORP 0.0%
Value $1.238M Shares 9,767 Est. Cost $78.88 Unrealized +27.4%
WAFD WAFD INC 0.0%
Value $1.236M Shares 42,225 Est. Cost $31.23 Unrealized -12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.236M Shares 23,416 Est. Cost $55.11 Unrealized -8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.235M Shares 87,914 Est. Cost $14.02 Unrealized -4.5%
IDXX IDEXX LABS INC 0.0%
Value $1.233M Shares 2,299 Est. Cost $467.87 Unrealized +2.2%
โ€” PREMIER INC 0.0%
Value $1.232M Shares 56,197 Est. Cost $21.93 Unrealized โ€”
NSP INSPERITY INC 0.0%
Value $1.228M Shares 20,419 Est. Cost $93.00 Unrealized -27.5%
ROG ROGERS CORP 0.0%
Value $1.226M Shares 17,905 Est. Cost $104.20 Unrealized -38.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.226M Shares 42,633 Est. Cost $49.71 Unrealized -37.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.215M Shares 10,103 Est. Cost $118.20 Unrealized +4.8%
PHR PHREESIA INC 0.0%
Value $1.214M Shares 42,657 Est. Cost $23.07 Unrealized +10.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.212M Shares 20,819 Est. Cost $52.13 Unrealized +10.5%
KRC KILROY RLTY CORP 0.0%
Value $1.211M Shares 35,305 Est. Cost $38.53 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.21M Shares 120,157 Est. Cost $9.09 Unrealized +6.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.21M Shares 86,282 Est. Cost $12.07 Unrealized +16.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.209M Shares 31,571 Est. Cost $38.32 Unrealized -5.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.209M Shares 19,004 Est. Cost $54.11 Unrealized +10.7%
GPC GENUINE PARTS CO 0.0%
Value $1.205M Shares 9,936 Est. Cost $145.68 Unrealized -19.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.201M Shares 8,731 Est. Cost $117.96 Unrealized +20.5%
AKR ACADIA RLTY TR 0.0%
Value $1.2M Shares 64,600 Est. Cost $21.71 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.196M Shares 112,489 Est. Cost $10.69 Unrealized -2.4%
ARCB ARCBEST CORP 0.0%
Value $1.195M Shares 15,523 Est. Cost $109.24 Unrealized -40.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.194M Shares 58,036 Est. Cost $20.57 Unrealized +3.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.193M Shares 29,420 Est. Cost $44.63 Unrealized -5.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.193M Shares 17,116 Est. Cost $98.06 Unrealized -41.8%
MRP MILLROSE PPTYS INC 0.0%
Value $1.188M Shares 41,682 Est. Cost $28.51 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.188M Shares 6,557 Est. Cost $175.61 Unrealized +6.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.185M Shares 24,096 Est. Cost $46.08 Unrealized -1.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.182M Shares 113,993 Est. Cost $10.20 Unrealized +3.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.182M Shares 27,610 Est. Cost $44.90 Unrealized -9.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.182M Shares 25,984 Est. Cost $48.82 Unrealized -4.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.179M Shares 11,828 Est. Cost $101.49 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.176M Shares 5,009 Est. Cost $211.38 Unrealized +6.9%
TGNA TEGNA INC 0.0%
Value $1.176M Shares 70,145 Est. Cost $14.92 Unrealized +11.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.173M Shares 51,071 Est. Cost $40.75 Unrealized -39.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.169M Shares 61,001 Est. Cost $11.02 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.169M Shares 21,897 Est. Cost $81.69 Unrealized -30.8%
NMRK NEWMARK GROUP INC 0.0%
Value $1.165M Shares 95,909 Est. Cost $13.50 Unrealized -17.5%
LMND LEMONADE INC 0.0%
Value $1.164M Shares 26,572 Est. Cost $25.75 Unrealized +29.4%
BBY BEST BUY INC 0.0%
Value $1.164M Shares 17,337 Est. Cost $83.21 Unrealized -21.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.161M Shares 56,929 Est. Cost $18.27 Unrealized -0.2%
STN STANTEC INC 0.0%
Value $1.16M Shares 10,684 Est. Cost $108.59 Unrealized โ€”
TBBK BANCORP INC DEL 0.0%
Value $1.158M Shares 20,326 Est. Cost $47.00 Unrealized +7.6%
DIOD DIODES INC 0.0%
Value $1.157M Shares 21,879 Est. Cost $63.65 Unrealized -30.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.157M Shares 40,132 Est. Cost $28.73 Unrealized -10.8%
XPEL XPEL INC 0.0%
Value $1.154M Shares 32,142 Est. Cost $39.77 Unrealized -17.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.151M Shares 26,117 Est. Cost $41.68 Unrealized -4.1%
WPC WP CAREY INC 0.0%
Value $1.15M Shares 18,439 Est. Cost $55.88 Unrealized โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $1.146M Shares 24,704 Est. Cost $59.95 Unrealized -35.7%
XYZ BLOCK INC 0.0%
Value $1.146M Shares 16,868 Est. Cost $74.37 Unrealized -21.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.143M Shares 12,777 Est. Cost $86.50 Unrealized +3.3%
IESC IES HLDGS INC 0.0%
Value $1.137M Shares 3,838 Est. Cost $190.42 Unrealized +23.8%
SAIA SAIA INC 0.0%
Value $1.137M Shares 4,149 Est. Cost $445.37 Unrealized -36.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.133M Shares 23,120 Est. Cost $38.13 Unrealized +1.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.133M Shares 30,114 Est. Cost $39.79 Unrealized -10.4%
BRC BRADY CORP 0.0%
Value $1.132M Shares 16,648 Est. Cost $70.43 Unrealized -2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.13M Shares 122,073 Est. Cost $9.98 Unrealized -13.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.123M Shares 13,898 Est. Cost $83.59 Unrealized -23.9%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $1.12M Shares 53,092 Est. Cost $23.66 Unrealized โ€”
GOGO GOGO INC 0.0%
Value $1.118M Shares 76,138 Est. Cost $9.29 Unrealized +9.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.113M Shares 50,156 Est. Cost $22.20 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.113M Shares 19,237 Est. Cost $82.10 Unrealized -33.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 124,172 Est. Cost $7.70 Unrealized +21.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.108M Shares 108,350 Est. Cost $14.67 Unrealized โ€”
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.106M Shares 106,312 Est. Cost $10.00 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.101M Shares 3,314 Est. Cost $278.40 Unrealized +1.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.095M Shares 48,866 Est. Cost $29.42 Unrealized -14.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.095M Shares 29,471 Est. Cost $38.49 Unrealized +1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.092M Shares 25,184 Est. Cost $42.22 Unrealized -10.7%
LNN LINDSAY CORP 0.0%
Value $1.091M Shares 7,566 Est. Cost $119.04 Unrealized +11.1%
LII LENNOX INTL INC 0.0%
Value $1.087M Shares 1,896 Est. Cost $489.88 Unrealized +13.2%
EMA EMERA INC 0.0%
Value $1.086M Shares 23,766 Est. Cost $43.35 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $1.085M Shares 16,480 Est. Cost $73.71 Unrealized -15.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.079M Shares 16,960 Est. Cost $43.87 Unrealized +26.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.078M Shares 38,011 Est. Cost $37.14 Unrealized -27.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.074M Shares 34,312 Est. Cost $32.62 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1.073M Shares 21,497 Est. Cost $90.16 Unrealized -39.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.073M Shares 71,404 Est. Cost $10.98 Unrealized +20.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.072M Shares 1,015 Est. Cost $298.71 Unrealized +36.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.072M Shares 8,833 Est. Cost $121.00 Unrealized โ€”
โ€” REDFIN CORP 0.0%
Value $1.066M Shares 95,270 Est. Cost $10.75 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.065M Shares 24,019 Est. Cost $37.61 Unrealized -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.065M Shares 2,078 Est. Cost $416.67 Unrealized +15.8%
STEL STELLAR BANCORP INC 0.0%
Value $1.065M Shares 38,045 Est. Cost $27.48 Unrealized -3.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.063M Shares 40,978 Est. Cost $32.28 Unrealized -27.4%
UGI UGI CORP NEW 0.0%
Value $1.063M Shares 29,177 Est. Cost $25.34 Unrealized +35.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 20,839 Est. Cost $41.72 Unrealized +6.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.06M Shares 156,083 Est. Cost $3.68 Unrealized -1.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.058M Shares 20,341 Est. Cost $52.60 Unrealized -13.1%
PRK PARK NATL CORP 0.0%
Value $1.057M Shares 6,320 Est. Cost $171.68 Unrealized -8.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.054M Shares 44,659 Est. Cost $17.81 Unrealized +17.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.053M Shares 22,491 Est. Cost $49.00 Unrealized -6.2%
THRM GENTHERM INC 0.0%
Value $1.052M Shares 37,179 Est. Cost $46.78 Unrealized -43.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.051M Shares 108,574 Est. Cost $8.96 Unrealized โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.051M Shares 6,947 Est. Cost $100.68 Unrealized +36.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.049M Shares 38,280 Est. Cost $29.15 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value $1.047M Shares 3,154 Est. Cost $353.77 Unrealized -7.8%
CNMD CONMED CORP 0.0%
Value $1.046M Shares 20,093 Est. Cost $68.52 Unrealized -20.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.046M Shares 129,289 Est. Cost $8.10 Unrealized -6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.045M Shares 10,551 Est. Cost $71.80 Unrealized +32.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.042M Shares 58,322 Est. Cost $15.69 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $1.041M Shares 11,623 Est. Cost $142.36 Unrealized -40.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.037M Shares 36,340 Est. Cost $29.73 Unrealized -9.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.035M Shares 100,040 Est. Cost $12.13 Unrealized -21.6%
PRA PROASSURANCE CORP 0.0%
Value $1.035M Shares 45,347 Est. Cost $16.65 Unrealized +38.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.034M Shares 6,327 Est. Cost $151.58 Unrealized +2.7%
TMP TOMPKINS FINL CORP 0.0%
Value $1.032M Shares 16,450 Est. Cost $59.24 Unrealized -0.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.025M Shares 68,173 Est. Cost $17.48 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.023M Shares 5,268 Est. Cost $189.06 Unrealized -5.1%
AN AUTONATION INC 0.0%
Value $1.021M Shares 5,142 Est. Cost $165.46 Unrealized +9.1%
NEO NEOGENOMICS INC 0.0%
Value $1.018M Shares 139,223 Est. Cost $14.77 Unrealized -45.4%
ROOT ROOT INC 0.0%
Value $1.015M Shares 7,933 Est. Cost $107.18 Unrealized +26.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.015M Shares 33,785 Est. Cost $30.46 Unrealized โ€”
AMSF AMERISAFE INC 0.0%
Value $1.013M Shares 23,169 Est. Cost $42.86 Unrealized +4.4%
HAL HALLIBURTON CO 0.0%
Value $1.009M Shares 49,531 Est. Cost $26.25 Unrealized -21.7%
BWA BORGWARNER INC 0.0%
Value $1.009M Shares 30,131 Est. Cost $30.35 Unrealized 0.0%
RXO RXO INC 0.0%
Value $1.007M Shares 64,057 Est. Cost $25.18 Unrealized -39.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.005M Shares 71,866 Est. Cost $22.78 Unrealized -38.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.003M Shares 22,990 Est. Cost $41.82 Unrealized -17.7%
CNS COHEN & STEERS INC 0.0%
Value $999K Shares 13,259 Est. Cost $86.52 Unrealized -13.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $999K Shares 160,078 Est. Cost $10.30 Unrealized -35.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $995K Shares 13,532 Est. Cost $93.93 Unrealized -21.0%
โ€” VERITEX HLDGS INC 0.0%
Value $995K Shares 38,115 Est. Cost $23.80 Unrealized โ€”
INOD INNODATA INC 0.0%
Value $994K Shares 19,399 Est. Cost $37.17 Unrealized +6.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $992K Shares 2,201 Est. Cost $379.59 Unrealized +22.3%
VICR VICOR CORP 0.0%
Value $989K Shares 21,801 Est. Cost $48.23 Unrealized -7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $986K Shares 4,525 Est. Cost $141.20 Unrealized +44.7%
NBTB NBT BANCORP INC 0.0%
Value $985K Shares 23,716 Est. Cost $46.36 Unrealized -10.2%
SRE SEMPRA 0.0%
Value $985K Shares 13,001 Est. Cost $68.83 Unrealized +5.5%
UPWK UPWORK INC 0.0%
Value $983K Shares 73,117 Est. Cost $12.84 Unrealized +11.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $982K Shares 15,932 Est. Cost $60.11 Unrealized -14.2%
COUR COURSERA INC 0.0%
Value $981K Shares 111,966 Est. Cost $7.86 Unrealized +4.3%
GIB CGI INC 0.0%
Value $979K Shares 9,342 Est. Cost $109.62 Unrealized -4.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $978K Shares 193,377 Est. Cost $6.57 Unrealized -25.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $975K Shares 18,474 Est. Cost $72.70 Unrealized -34.6%
CPT CAMDEN PPTY TR 0.0%
Value $975K Shares 8,648 Est. Cost $113.73 Unrealized -1.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $971K Shares 42,521 Est. Cost $23.58 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $967K Shares 26,358 Est. Cost $26.28 Unrealized -6.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $967K Shares 138,873 Est. Cost $6.48 Unrealized +0.3%
UDR UDR INC 0.0%
Value $963K Shares 23,577 Est. Cost $38.63 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $963K Shares 5,874 Est. Cost $141.79 Unrealized +7.5%
YOU CLEAR SECURE INC 0.0%
Value $958K Shares 34,503 Est. Cost $26.15 Unrealized -3.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $956K Shares 60,534 Est. Cost $22.06 Unrealized -35.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $956K Shares 60,175 Est. Cost $18.99 Unrealized -28.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $954K Shares 25,927 Est. Cost $46.47 Unrealized -25.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $953K Shares 6,437 Est. Cost $150.62 Unrealized +1.2%
NVRI ENVIRI CORP 0.0%
Value $953K Shares 109,753 Est. Cost $9.19 Unrealized -20.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $953K Shares 26,171 Est. Cost $35.19 Unrealized โ€”
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $950K Shares 17,244 Est. Cost $53.52 Unrealized -4.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $950K Shares 12,980 Est. Cost $91.45 Unrealized -18.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $950K Shares 15,106 Est. Cost $70.97 Unrealized -16.5%
ATRC ATRICURE INC 0.0%
Value $949K Shares 28,966 Est. Cost $30.15 Unrealized +7.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $948K Shares 51,195 Est. Cost $29.00 Unrealized -32.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $948K Shares 16,400 Est. Cost $45.25 Unrealized +27.5%
ACMR ACM RESH INC 0.0%
Value $946K Shares 36,531 Est. Cost $20.35 Unrealized +10.5%
QDEL QUIDELORTHO CORP 0.0%
Value $945K Shares 32,807 Est. Cost $29.57 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $944K Shares 69,955 Est. Cost $15.20 Unrealized +3.1%
TRN TRINITY INDS INC 0.0%
Value $942K Shares 34,894 Est. Cost $32.17 Unrealized -22.5%
RNG RINGCENTRAL INC 0.0%
Value $939K Shares 33,119 Est. Cost $30.93 Unrealized -16.6%
INVA INNOVIVA INC 0.0%
Value $938K Shares 46,700 Est. Cost $17.77 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $938K Shares 1,708 Est. Cost $435.81 Unrealized +20.8%
POST POST HLDGS INC 0.0%
Value $937K Shares 8,595 Est. Cost $109.41 Unrealized +2.4%
TPB TURNING PT BRANDS INC 0.0%
Value $937K Shares 12,362 Est. Cost $57.01 Unrealized +19.3%
STNG SCORPIO TANKERS INC 0.0%
Value $934K Shares 23,860 Est. Cost $61.14 Unrealized โ€”
HTO H2O AMERICA 0.0%
Value $933K Shares 17,949 Est. Cost $55.45 Unrealized -4.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $931K Shares 32,602 Est. Cost $37.61 Unrealized -22.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $929K Shares 83,652 Est. Cost $9.56 Unrealized +20.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $927K Shares 19,656 Est. Cost $46.32 Unrealized +2.1%
REG REGENCY CTRS CORP 0.0%
Value $926K Shares 13,007 Est. Cost $64.29 Unrealized +8.0%
LC LENDINGCLUB CORP 0.0%
Value $925K Shares 76,905 Est. Cost $12.83 Unrealized -19.0%
LEN LENNAR CORP 0.0%
Value $924K Shares 8,355 Est. Cost $131.51 Unrealized -18.4%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $920K Shares 93,934 Est. Cost $8.72 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $917K Shares 4,193 Est. Cost $337.20 Unrealized -36.7%
LFUS LITTELFUSE INC 0.0%
Value $917K Shares 4,045 Est. Cost $248.46 Unrealized -20.6%
DDOG DATADOG INC 0.0%
Value $917K Shares 6,827 Est. Cost $111.87 Unrealized -1.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $917K Shares 79,874 Est. Cost $19.65 Unrealized -38.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $916K Shares 65,829 Est. Cost $12.59 Unrealized -8.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $915K Shares 19,554 Est. Cost $40.64 Unrealized +0.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $914K Shares 11,572 Est. Cost $64.44 Unrealized +13.4%
CSTM CONSTELLIUM SE 0.0%
Value $913K Shares 68,671 Est. Cost $13.60 Unrealized -17.4%
TWO TWO HBRS INVT CORP 0.0%
Value $913K Shares 84,783 Est. Cost $13.03 Unrealized โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $912K Shares 16,540 Est. Cost $83.53 Unrealized -33.3%
CCS CENTURY CMNTYS INC 0.0%
Value $911K Shares 16,183 Est. Cost $87.66 Unrealized -36.9%
INVH INVITATION HOMES INC 0.0%
Value $911K Shares 27,787 Est. Cost $31.19 Unrealized +4.5%
ZD ZIFF DAVIS INC 0.0%
Value $911K Shares 30,101 Est. Cost $49.35 Unrealized -34.9%
BUSE FIRST BUSEY CORP 0.0%
Value $911K Shares 39,798 Est. Cost $23.37 Unrealized -10.4%
โ€” HILLENBRAND INC 0.0%
Value $909K Shares 45,284 Est. Cost $30.19 Unrealized โ€”
โ€” INDIVIOR PLC 0.0%
Value $909K Shares 61,653 Est. Cost $14.74 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value $908K Shares 64,382 Est. Cost $39.19 Unrealized -54.5%
PODD INSULET CORP 0.0%
Value $907K Shares 2,887 Est. Cost $238.98 Unrealized +20.8%
RIG TRANSOCEAN LTD 0.0%
Value $901K Shares 347,966 Est. Cost $4.29 Unrealized -40.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $897K Shares 32,208 Est. Cost $26.62 Unrealized -4.6%
RWT REDWOOD TRUST INC 0.0%
Value $894K Shares 151,270 Est. Cost $6.73 Unrealized โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $894K Shares 50,498 Est. Cost $22.11 Unrealized -25.5%
OUST OUSTER INC 0.0%
Value $894K Shares 36,852 Est. Cost $9.91 Unrealized +22.7%
AIN ALBANY INTL CORP 0.0%
Value $893K Shares 12,739 Est. Cost $81.30 Unrealized -19.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $885K Shares 59,398 Est. Cost $11.62 Unrealized +6.8%
NEU NEWMARKET CORP 0.0%
Value $884K Shares 1,279 Est. Cost $539.68 Unrealized +13.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $882K Shares 47,343 Est. Cost $34.87 Unrealized -43.2%
VCYT VERACYTE INC 0.0%
Value $881K Shares 32,608 Est. Cost $33.12 Unrealized -12.6%
ONTO ONTO INNOVATION INC 0.0%
Value $881K Shares 8,725 Est. Cost $106.80 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $878K Shares 25,366 Est. Cost $36.14 Unrealized โ€”
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $873K Shares 7,678 Est. Cost $108.72 Unrealized -1.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $872K Shares 28,716 Est. Cost $31.31 Unrealized -5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $869K Shares 15,814 Est. Cost $73.90 Unrealized -20.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $869K Shares 7,447 Est. Cost $171.54 Unrealized -32.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $868K Shares 30,681 Est. Cost $24.54 Unrealized -4.9%
MNKD MANNKIND CORP 0.0%
Value $867K Shares 231,886 Est. Cost $5.60 Unrealized -21.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $866K Shares 73,821 Est. Cost $13.00 Unrealized -22.2%
DT DYNATRACE INC 0.0%
Value $859K Shares 15,555 Est. Cost $48.53 Unrealized +3.2%
ATEN A10 NETWORKS INC 0.0%
Value $858K Shares 44,350 Est. Cost $16.58 Unrealized +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $857K Shares 19,206 Est. Cost $46.60 Unrealized -12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $857K Shares 24,770 Est. Cost $42.49 Unrealized -24.6%
PGNY PROGYNY INC 0.0%
Value $857K Shares 38,949 Est. Cost $24.87 Unrealized -11.8%
โ€” NV5 GLOBAL INC 0.0%
Value $856K Shares 37,092 Est. Cost $26.41 Unrealized โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $856K Shares 48,734 Est. Cost $15.32 Unrealized +12.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $853K Shares 41,900 Est. Cost $32.50 Unrealized -40.1%
BCE BCE INC 0.0%
Value $852K Shares 38,491 Est. Cost $21.05 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $850K Shares 23,312 Est. Cost $41.74 Unrealized -17.9%
LH LABCORP HOLDINGS INC 0.0%
Value $850K Shares 3,237 Est. Cost $228.84 Unrealized +5.7%
โ€” OLO INC 0.0%
Value $848K Shares 95,280 Est. Cost $6.50 Unrealized โ€”
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $848K Shares 21,205 Est. Cost $38.26 Unrealized -7.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $847K Shares 91,236 Est. Cost $8.85 Unrealized -11.6%
EFX EQUIFAX INC 0.0%
Value $847K Shares 3,264 Est. Cost $234.35 Unrealized +7.9%
FSLY FASTLY INC 0.0%
Value $847K Shares 119,909 Est. Cost $7.77 Unrealized -13.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $846K Shares 53,525 Est. Cost $15.53 Unrealized -18.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $846K Shares 72,605 Est. Cost $6.05 Unrealized +50.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $845K Shares 31,353 Est. Cost $27.06 Unrealized -5.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $844K Shares 28,002 Est. Cost $33.63 Unrealized -17.3%
M MACYS INC 0.0%
Value $842K Shares 72,249 Est. Cost $15.27 Unrealized -24.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $841K Shares 38,283 Est. Cost $21.73 Unrealized +7.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $841K Shares 77,390 Est. Cost $11.75 Unrealized -16.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $841K Shares 44,503 Est. Cost $26.09 Unrealized -33.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $840K Shares 49,513 Est. Cost $11.81 Unrealized +8.2%
HUBG HUB GROUP INC 0.0%
Value $839K Shares 25,090 Est. Cost $43.64 Unrealized -23.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $837K Shares 26,171 Est. Cost $39.25 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value $835K Shares 3,966 Est. Cost $210.38 Unrealized -14.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $833K Shares 34,931 Est. Cost $21.71 Unrealized +6.0%
SCL STEPAN CO 0.0%
Value $833K Shares 15,257 Est. Cost $71.52 Unrealized -26.2%
CHCO CITY HLDG CO 0.0%
Value $830K Shares 6,783 Est. Cost $111.79 Unrealized +2.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $830K Shares 39,491 Est. Cost $30.19 Unrealized -36.4%
NVCR NOVOCURE LTD 0.0%
Value $830K Shares 46,623 Est. Cost $20.73 Unrealized -16.0%
FWRD FORWARD AIR CORP 0.0%
Value $830K Shares 33,802 Est. Cost $17.76 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $824K Shares 5,269 Est. Cost $182.58 Unrealized -17.9%
KWR QUAKER HOUGHTON 0.0%
Value $824K Shares 7,362 Est. Cost $163.82 Unrealized -33.7%
HUBS HUBSPOT INC 0.0%
Value $824K Shares 1,480 Est. Cost $463.10 Unrealized +26.5%
COCO VITA COCO CO INC 0.0%
Value $821K Shares 22,756 Est. Cost $31.26 Unrealized +6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $821K Shares 38,100 Est. Cost $25.06 Unrealized -10.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $820K Shares 191,257 Est. Cost $5.21 Unrealized โ€”
ABR ARBOR REALTY TRUST INC 0.0%
Value $820K Shares 76,650 Est. Cost $14.57 Unrealized โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $820K Shares 21,117 Est. Cost $41.01 Unrealized -12.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $817K Shares 11,216 Est. Cost $66.77 Unrealized +1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $813K Shares 27,377 Est. Cost $34.73 Unrealized -10.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $812K Shares 48,897 Est. Cost $17.85 Unrealized -9.5%
PEGA PEGASYSTEMS INC 0.0%
Value $811K Shares 14,980 Est. Cost $45.30 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $810K Shares 3,106 Est. Cost $215.07 Unrealized +19.0%
SNA SNAP ON INC 0.0%
Value $810K Shares 2,602 Est. Cost $203.18 Unrealized +53.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $809K Shares 23,874 Est. Cost $21.79 Unrealized +44.0%
RBLX ROBLOX CORP 0.0%
Value $809K Shares 7,688 Est. Cost $78.55 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $809K Shares 92,834 Est. Cost $9.47 Unrealized -23.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $808K Shares 36,364 Est. Cost $27.63 Unrealized -19.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $806K Shares 38,980 Est. Cost $45.13 Unrealized -53.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $804K Shares 3,292 Est. Cost $303.68 Unrealized -25.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $803K Shares 3,689 Est. Cost $191.24 Unrealized -4.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $800K Shares 16,344 Est. Cost $43.44 Unrealized -9.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $799K Shares 96,470 Est. Cost $4.80 Unrealized +9.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $798K Shares 4,732 Est. Cost $146.90 Unrealized +2.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $797K Shares 18,083 Est. Cost $48.61 Unrealized -9.7%
RPD RAPID7 INC 0.0%
Value $796K Shares 34,404 Est. Cost $38.02 Unrealized -37.6%
IR INGERSOLL RAND INC 0.0%
Value $796K Shares 9,566 Est. Cost $73.73 Unrealized +6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $795K Shares 9,944 Est. Cost $57.23 Unrealized +17.6%
SG SWEETGREEN INC 0.0%
Value $794K Shares 53,380 Est. Cost $31.91 Unrealized -48.3%
IDT IDT CORP 0.0%
Value $794K Shares 11,617 Est. Cost $50.66 Unrealized +13.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $793K Shares 103,490 Est. Cost $8.74 Unrealized โ€”
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $791K Shares 30,788 Est. Cost $25.75 Unrealized -37.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $788K Shares 14,318 Est. Cost $75.74 Unrealized -26.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $788K Shares 10,893 Est. Cost $63.09 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $786K Shares 46,205 Est. Cost $25.62 Unrealized -32.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $782K Shares 12,370 Est. Cost $91.14 Unrealized -29.5%
GEF GREIF INC 0.0%
Value $779K Shares 11,993 Est. Cost $58.84 Unrealized -5.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $773K Shares 89,935 Est. Cost $11.88 Unrealized -28.7%
SAFE SAFEHOLD INC 0.0%
Value $773K Shares 49,703 Est. Cost $19.66 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $772K Shares 5,550 Est. Cost $133.95 Unrealized +5.4%
โ€” SPARTANNASH CO 0.0%
Value $772K Shares 29,142 Est. Cost $19.44 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $771K Shares 11,420 Est. Cost $68.07 Unrealized -2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $770K Shares 4,447 Est. Cost $78.59 Unrealized +97.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $767K Shares 9,660 Est. Cost $81.70 Unrealized -3.4%
LMB LIMBACH HLDGS INC 0.0%
Value $765K Shares 5,461 Est. Cost $87.79 Unrealized +29.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $764K Shares 6,184 Est. Cost $106.28 Unrealized +9.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $763K Shares 9,763 Est. Cost $86.45 Unrealized -14.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $763K Shares 24,148 Est. Cost $34.52 Unrealized -6.8%
DGII DIGI INTL INC 0.0%
Value $762K Shares 21,855 Est. Cost $31.10 Unrealized -1.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $761K Shares 65,076 Est. Cost $17.29 Unrealized -41.1%
KMT KENNAMETAL INC 0.0%
Value $760K Shares 33,084 Est. Cost $23.83 Unrealized -14.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $759K Shares 75,367 Est. Cost $7.72 Unrealized -4.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $758K Shares 22,793 Est. Cost $43.33 Unrealized -30.1%
STBA S & T BANCORP INC 0.0%
Value $758K Shares 20,035 Est. Cost $39.95 Unrealized -8.6%
HUBB HUBBELL INC 0.0%
Value $758K Shares 1,855 Est. Cost $305.42 Unrealized +20.4%
SDGR SCHRODINGER INC 0.0%
Value $756K Shares 37,571 Est. Cost $21.14 Unrealized +8.0%
AORT ARTIVION INC 0.0%
Value $756K Shares 24,302 Est. Cost $25.92 Unrealized +4.4%
CGON CG ONCOLOGY INC 0.0%
Value $756K Shares 29,059 Est. Cost $30.74 Unrealized -21.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $754K Shares 24,411 Est. Cost $29.56 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $751K Shares 28,627 Est. Cost $39.26 Unrealized -39.9%
TALO TALOS ENERGY INC 0.0%
Value $750K Shares 88,391 Est. Cost $10.12 Unrealized -20.8%
EMBC EMBECTA CORP 0.0%
Value $749K Shares 77,344 Est. Cost $15.18 Unrealized -28.2%
DHT DHT HOLDINGS INC 0.0%
Value $749K Shares 69,264 Est. Cost $9.93 Unrealized +7.6%
CTS CTS CORP 0.0%
Value $747K Shares 17,539 Est. Cost $50.58 Unrealized -20.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $747K Shares 10,209 Est. Cost $46.23 Unrealized +45.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $745K Shares 8,999 Est. Cost $64.93 Unrealized +21.1%
CIFR CIPHER MINING INC 0.0%
Value $742K Shares 155,203 Est. Cost $4.77 Unrealized -32.2%
XMTR XOMETRY INC 0.0%
Value $740K Shares 21,904 Est. Cost $24.57 Unrealized +19.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $738K Shares 238,048 Est. Cost $4.00 Unrealized -25.8%
RUN SUNRUN INC 0.0%
Value $738K Shares 90,188 Est. Cost $14.02 Unrealized -43.9%
PHIN PHINIA INC 0.0%
Value $735K Shares 16,512 Est. Cost $46.17 Unrealized -9.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $730K Shares 6,610 Est. Cost $110.44 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $730K Shares 178,800 Est. Cost $5.76 Unrealized -30.1%
VICI VICI PPTYS INC 0.0%
Value $728K Shares 22,342 Est. Cost $27.50 Unrealized +11.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $727K Shares 29,025 Est. Cost $24.64 Unrealized -2.4%
IMVT IMMUNOVANT INC 0.0%
Value $726K Shares 45,350 Est. Cost $26.55 Unrealized -43.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $725K Shares 36,698 Est. Cost $24.10 Unrealized โ€”
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $722K Shares 2,342 Est. Cost $306.32 Unrealized -11.4%
QNST QUINSTREET INC 0.0%
Value $720K Shares 44,716 Est. Cost $18.56 Unrealized -13.6%
FIVN FIVE9 INC 0.0%
Value $719K Shares 27,145 Est. Cost $26.02 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $718K Shares 28,947 Est. Cost $20.67 Unrealized +7.5%
โ€” EVERI HLDGS INC 0.0%
Value $717K Shares 50,361 Est. Cost $13.50 Unrealized โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $717K Shares 2,530 Est. Cost $279.94 Unrealized -2.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $715K Shares 6,684 Est. Cost $120.08 Unrealized -16.8%
PL PLANET LABS PBC 0.0%
Value $714K Shares 117,096 Est. Cost $3.44 Unrealized +18.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $714K Shares 8,146 Est. Cost $74.78 Unrealized +11.4%
WLDN WILLDAN GROUP INC 0.0%
Value $711K Shares 11,370 Est. Cost $40.61 Unrealized +17.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $709K Shares 3,484 Est. Cost $213.65 Unrealized -6.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $708K Shares 50,668 Est. Cost $18.43 Unrealized -26.4%
FBK FB FINL CORP 0.0%
Value $708K Shares 15,635 Est. Cost $48.29 Unrealized -11.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $707K Shares 118,375 Est. Cost $8.59 Unrealized -33.4%
FUBO FUBOTV INC 0.0%
Value $706K Shares 182,967 Est. Cost $2.08 Unrealized +50.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $706K Shares 166,848 Est. Cost $6.32 Unrealized -29.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $706K Shares 11,551 Est. Cost $45.34 Unrealized +9.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $705K Shares 123,015 Est. Cost $10.31 Unrealized -37.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $704K Shares 29,362 Est. Cost $39.36 Unrealized -41.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $701K Shares 80,793 Est. Cost $10.26 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $701K Shares 17,309 Est. Cost $36.96 Unrealized +21.8%
GRAL GRAIL INC 0.0%
Value $701K Shares 13,627 Est. Cost $36.20 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $701K Shares 5,991 Est. Cost $81.89 Unrealized +33.2%
GMED GLOBUS MED INC 0.0%
Value $699K Shares 11,843 Est. Cost $65.98 Unrealized -2.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $698K Shares 16,070 Est. Cost $49.15 Unrealized -22.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $697K Shares 119,953 Est. Cost $6.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $697K Shares 7,640 Est. Cost $107.74 Unrealized -10.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $696K Shares 29,539 Est. Cost $36.56 Unrealized -38.5%
CC CHEMOURS CO 0.0%
Value $695K Shares 60,718 Est. Cost $19.40 Unrealized -42.9%
GRPN GROUPON INC 0.0%
Value $694K Shares 20,754 Est. Cost $25.50 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $693K Shares 50,706 Est. Cost $16.44 Unrealized -22.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $692K Shares 22,515 Est. Cost $30.73 Unrealized -10.0%
ICFI ICF INTL INC 0.0%
Value $690K Shares 8,140 Est. Cost $140.86 Unrealized -39.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $689K Shares 6,906 Est. Cost $118.38 Unrealized -17.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $686K Shares 10,723 Est. Cost $45.09 Unrealized +5.3%
REX REX AMERICAN RES CORP 0.0%
Value $685K Shares 14,068 Est. Cost $21.25 Unrealized -0.8%
IOT SAMSARA INC 0.0%
Value $685K Shares 17,218 Est. Cost $43.34 Unrealized -4.6%
KN KNOWLES CORP 0.0%
Value $685K Shares 38,862 Est. Cost $17.70 Unrealized -8.8%
CCB COASTAL FINL CORP WA 0.0%
Value $683K Shares 7,055 Est. Cost $76.43 Unrealized +12.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $683K Shares 18,068 Est. Cost $15.20 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $683K Shares 14,621 Est. Cost $47.75 Unrealized โ€”
IEX IDEX CORP 0.0%
Value $680K Shares 3,875 Est. Cost $212.34 Unrealized -17.4%
GTX GARRETT MOTION INC 0.0%
Value $678K Shares 64,541 Est. Cost $10.07 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $677K Shares 22,595 Est. Cost $62.23 Unrealized -52.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $676K Shares 16,200 Est. Cost $43.51 Unrealized -3.6%
NGVT INGEVITY CORP 0.0%
Value $672K Shares 15,592 Est. Cost $41.66 Unrealized -7.4%
LIF LIFE360 INC 0.0%
Value $670K Shares 10,268 Est. Cost $46.85 Unrealized +9.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $670K Shares 77,955 Est. Cost $9.53 Unrealized -9.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value $668K Shares 36,336 Est. Cost $20.13 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value $664K Shares 61,798 Est. Cost $11.41 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value $664K Shares 6,448 Est. Cost $93.79 Unrealized +0.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $663K Shares 76,675 Est. Cost $8.99 Unrealized โ€”
GSAT GLOBALSTAR INC 0.0%
Value $663K Shares 28,156 Est. Cost $24.21 Unrealized -16.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $662K Shares 32,860 Est. Cost $29.51 Unrealized -22.4%
TER TERADYNE INC 0.0%
Value $659K Shares 7,332 Est. Cost $110.03 Unrealized -27.6%
SPT SPROUT SOCIAL INC 0.0%
Value $655K Shares 31,314 Est. Cost $30.94 Unrealized -31.5%
PII POLARIS INC 0.0%
Value $655K Shares 16,103 Est. Cost $37.69 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $653K Shares 166,529 Est. Cost $5.44 Unrealized -24.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $652K Shares 6,446 Est. Cost $97.99 Unrealized -11.1%
PHM PULTE GROUP INC 0.0%
Value $652K Shares 6,183 Est. Cost $102.27 Unrealized -2.0%
NEOG NEOGEN CORP 0.0%
Value $650K Shares 135,929 Est. Cost $13.67 Unrealized -58.0%
DOW DOW INC 0.0%
Value $649K Shares 24,493 Est. Cost $39.69 Unrealized -30.0%
HR HEALTHCARE RLTY TR 0.0%
Value $648K Shares 40,883 Est. Cost $16.51 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value $648K Shares 50,010 Est. Cost $11.51 Unrealized +6.2%
IRON DISC MEDICINE INC 0.0%
Value $647K Shares 12,222 Est. Cost $52.01 Unrealized -9.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $647K Shares 11,670 Est. Cost $44.75 Unrealized +4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $643K Shares 14,859 Est. Cost $46.09 Unrealized -4.5%
VITL VITAL FARMS INC 0.0%
Value $635K Shares 16,485 Est. Cost $35.61 Unrealized -5.2%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $634K Shares 63,954 Est. Cost $11.94 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $634K Shares 5,898 Est. Cost $95.25 Unrealized +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $633K Shares 23,528 Est. Cost $51.55 Unrealized -39.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $630K Shares 6,214 Est. Cost $97.09 Unrealized +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $630K Shares 32,320 Est. Cost $16.02 Unrealized โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $630K Shares 23,018 Est. Cost $36.26 Unrealized -24.6%
CSR CENTERSPACE 0.0%
Value $629K Shares 10,448 Est. Cost $67.99 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value $629K Shares 66,026 Est. Cost $24.42 Unrealized -54.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $629K Shares 12,976 Est. Cost $48.21 Unrealized -3.7%
ENVX ENOVIX CORPORATION 0.0%
Value $628K Shares 60,758 Est. Cost $10.82 Unrealized -31.1%
NAVI NAVIENT CORPORATION 0.0%
Value $628K Shares 44,548 Est. Cost $15.18 Unrealized -15.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $628K Shares 91,918 Est. Cost $3.93 Unrealized +58.9%
ELME ELME COMMUNITIES 0.0%
Value $628K Shares 39,474 Est. Cost $15.87 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $625K Shares 19,273 Est. Cost $29.31 Unrealized +10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $624K Shares 30,690 Est. Cost $31.88 Unrealized -38.1%
BLBD BLUE BIRD CORP 0.0%
Value $623K Shares 14,439 Est. Cost $44.84 Unrealized -15.1%
ESAB ESAB CORPORATION 0.0%
Value $623K Shares 5,169 Est. Cost $120.44 Unrealized +0.1%
WGO WINNEBAGO INDS INC 0.0%
Value $623K Shares 21,476 Est. Cost $51.41 Unrealized -36.2%
DNOW DNOW INC 0.0%
Value $620K Shares 41,827 Est. Cost $13.84 Unrealized +10.3%
NEXT NEXTDECADE CORP 0.0%
Value $616K Shares 69,191 Est. Cost $6.78 Unrealized +14.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $615K Shares 28,461 Est. Cost $18.83 Unrealized +6.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $614K Shares 48,850 Est. Cost $13.83 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $613K Shares 52,951 Est. Cost $10.57 Unrealized -13.8%
โ€” 89BIO INC 0.0%
Value $611K Shares 62,201 Est. Cost $7.83 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $611K Shares 3,258 Est. Cost $177.56 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $611K Shares 75,848 Est. Cost $8.51 Unrealized -19.1%
LPG DORIAN LPG LTD 0.0%
Value $608K Shares 24,950 Est. Cost $24.89 Unrealized -11.1%
โ€” STEELCASE INC 0.0%
Value $608K Shares 58,316 Est. Cost $12.18 Unrealized โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $607K Shares 25,949 Est. Cost $34.33 Unrealized -20.8%
CVNA CARVANA CO 0.0%
Value $607K Shares 1,801 Est. Cost $166.87 Unrealized +64.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $605K Shares 25,631 Est. Cost $32.08 Unrealized -25.9%
RBRK RUBRIK INC. 0.0%
Value $603K Shares 6,731 Est. Cost $79.05 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $603K Shares 53,524 Est. Cost $21.66 Unrealized -57.6%
LKFN LAKELAND FINL CORP 0.0%
Value $602K Shares 9,800 Est. Cost $63.87 Unrealized -11.6%
AMPL AMPLITUDE INC 0.0%
Value $601K Shares 48,489 Est. Cost $10.10 Unrealized +7.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $601K Shares 215,345 Est. Cost $3.29 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $600K Shares 15,572 Est. Cost $40.15 Unrealized -8.7%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $600K Shares 25,352 Est. Cost $25.01 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value $599K Shares 17,884 Est. Cost $21.32 Unrealized +31.5%
TRS TRIMAS CORP 0.0%
Value $598K Shares 20,887 Est. Cost $25.13 Unrealized -2.4%
MRX MAREX GROUP PLC 0.0%
Value $597K Shares 15,137 Est. Cost $41.19 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $595K Shares 3,174 Est. Cost $180.42 Unrealized -1.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $595K Shares 88,754 Est. Cost $6.16 Unrealized โ€”
CDRE CADRE HLDGS INC 0.0%
Value $592K Shares 18,572 Est. Cost $34.26 Unrealized -6.5%
MBC MASTERBRAND INC 0.0%
Value $591K Shares 54,077 Est. Cost $16.12 Unrealized -31.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $591K Shares 5,006 Est. Cost $124.19 Unrealized -11.1%
โ€” VITAL ENERGY INC 0.0%
Value $590K Shares 36,675 Est. Cost $20.72 Unrealized โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $589K Shares 72,381 Est. Cost $9.80 Unrealized -22.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $588K Shares 80,621 Est. Cost $8.72 Unrealized โ€”
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $587K Shares 89,651 Est. Cost $2.98 Unrealized +29.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $587K Shares 32,931 Est. Cost $17.39 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $587K Shares 85,451 Est. Cost $9.69 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $585K Shares 19,464 Est. Cost $29.67 Unrealized -1.9%
โ€” VERINT SYS INC 0.0%
Value $585K Shares 29,720 Est. Cost $23.34 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $584K Shares 13,059 Est. Cost $45.89 Unrealized -2.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $583K Shares 113,837 Est. Cost $4.90 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $583K Shares 5,342 Est. Cost $100.39 Unrealized -0.2%
RES RPC INC 0.0%
Value $582K Shares 123,032 Est. Cost $5.90 Unrealized -20.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $580K Shares 68,473 Est. Cost $7.28 Unrealized +10.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $578K Shares 111,865 Est. Cost $6.94 Unrealized -13.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $578K Shares 44,065 Est. Cost $25.32 Unrealized -43.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $577K Shares 3,315 Est. Cost $172.36 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $577K Shares 38,997 Est. Cost $15.94 Unrealized +4.0%
NVR NVR INC 0.0%
Value $576K Shares 78 Est. Cost $8729.84 Unrealized -17.9%
COO COOPER COS INC 0.0%
Value $576K Shares 8,089 Est. Cost $98.19 Unrealized -22.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $576K Shares 29,637 Est. Cost $32.79 Unrealized โ€”
โ€” COUCHBASE INC 0.0%
Value $573K Shares 23,493 Est. Cost $16.70 Unrealized โ€”
TCBK TRICO BANCSHARES 0.0%
Value $572K Shares 14,122 Est. Cost $44.62 Unrealized -11.9%
LASR NLIGHT INC 0.0%
Value $572K Shares 29,053 Est. Cost $11.06 Unrealized +12.3%
DCO DUCOMMUN INC DEL 0.0%
Value $570K Shares 6,901 Est. Cost $63.77 Unrealized +4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $570K Shares 6,595 Est. Cost $77.54 Unrealized +4.0%
BIIB BIOGEN INC 0.0%
Value $569K Shares 4,531 Est. Cost $168.67 Unrealized -26.1%
RC READY CAPITAL CORP 0.0%
Value $568K Shares 130,048 Est. Cost $6.96 Unrealized โ€”
DOLE DOLE PLC 0.0%
Value $568K Shares 40,609 Est. Cost $14.88 Unrealized -5.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $568K Shares 18,208 Est. Cost $25.30 Unrealized +7.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $567K Shares 34,221 Est. Cost $17.48 Unrealized -5.7%
SFL SFL CORPORATION LTD 0.0%
Value $563K Shares 67,612 Est. Cost $10.99 Unrealized -24.5%
IMAX IMAX CORP 0.0%
Value $562K Shares 20,108 Est. Cost $22.02 Unrealized +17.8%
PLAB PHOTRONICS INC 0.0%
Value $562K Shares 29,837 Est. Cost $25.09 Unrealized -25.4%
ALT ALTIMMUNE INC 0.0%
Value $561K Shares 144,890 Est. Cost $6.08 Unrealized -11.0%
WULF TERAWULF INC 0.0%
Value $561K Shares 128,004 Est. Cost $5.08 Unrealized -32.7%
NN NEXTNAV INC 0.0%
Value $560K Shares 36,864 Est. Cost $10.29 Unrealized +24.6%
WMK WEIS MKTS INC 0.0%
Value $560K Shares 7,729 Est. Cost $68.00 Unrealized +13.3%
WU WESTERN UN CO 0.0%
Value $560K Shares 66,535 Est. Cost $8.42 Unrealized โ€”
UUUU ENERGY FUELS INC 0.0%
Value $560K Shares 97,360 Est. Cost $5.58 Unrealized -14.0%
BSY BENTLEY SYS INC 0.0%
Value $559K Shares 10,357 Est. Cost $48.59 Unrealized -5.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $559K Shares 3,892 Est. Cost $164.13 Unrealized -16.3%
TRMB TRIMBLE INC 0.0%
Value $559K Shares 7,353 Est. Cost $61.79 Unrealized +8.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $559K Shares 28,676 Est. Cost $21.90 Unrealized -16.5%
โ€” PARAMOUNT GROUP INC 0.0%
Value $559K Shares 91,572 Est. Cost $4.72 Unrealized โ€”
DX DYNEX CAP INC 0.0%
Value $556K Shares 45,470 Est. Cost $12.74 Unrealized โ€”
โ€” RADIUS RECYCLING INC 0.0%
Value $556K Shares 18,711 Est. Cost $29.69 Unrealized โ€”
SAM BOSTON BEER INC 0.0%
Value $555K Shares 2,909 Est. Cost $255.16 Unrealized -9.8%
MNRO MONRO INC 0.0%
Value $555K Shares 37,198 Est. Cost $24.06 Unrealized -40.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $554K Shares 11,758 Est. Cost $52.27 Unrealized -14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $554K Shares 14,607 Est. Cost $43.65 Unrealized -24.6%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $552K Shares 12,073 Est. Cost $42.30 Unrealized โ€”
CDNA CAREDX INC 0.0%
Value $551K Shares 28,224 Est. Cost $23.60 Unrealized -24.7%
WT WISDOMTREE INC 0.0%
Value $551K Shares 47,890 Est. Cost $10.24 Unrealized -8.5%
NG NOVAGOLD RES INC 0.0%
Value $551K Shares 134,716 Est. Cost $3.68 Unrealized +1.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $551K Shares 13,173 Est. Cost $41.98 Unrealized -19.3%
SILA SILA REALTY TRUST INC 0.0%
Value $548K Shares 23,147 Est. Cost $23.67 Unrealized โ€”
TRNS TRANSCAT INC 0.0%
Value $546K Shares 6,347 Est. Cost $102.65 Unrealized -20.4%
OLN OLIN CORP 0.0%
Value $544K Shares 27,063 Est. Cost $40.30 Unrealized -49.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $541K Shares 5,207 Est. Cost $80.76 Unrealized +22.7%
ENOV ENOVIS CORPORATION 0.0%
Value $540K Shares 17,231 Est. Cost $33.08 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $540K Shares 31,917 Est. Cost $15.70 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $539K Shares 9,810 Est. Cost $76.42 Unrealized -32.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $539K Shares 62,351 Est. Cost $11.38 Unrealized โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $538K Shares 18,396 Est. Cost $26.91 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $538K Shares 57,344 Est. Cost $16.34 Unrealized -49.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $538K Shares 25,378 Est. Cost $18.40 Unrealized -10.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $537K Shares 75,241 Est. Cost $10.05 Unrealized -25.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $536K Shares 31,195 Est. Cost $20.53 Unrealized -25.9%
PLUG PLUG POWER INC 0.0%
Value $533K Shares 357,959 Est. Cost $2.10 Unrealized -52.4%
APPS DIGITAL TURBINE INC 0.0%
Value $533K Shares 90,383 Est. Cost $3.10 Unrealized +32.4%
PNTG PENNANT GROUP INC 0.0%
Value $531K Shares 17,800 Est. Cost $29.53 Unrealized -7.1%
WEX WEX INC 0.0%
Value $531K Shares 3,612 Est. Cost $165.68 Unrealized -18.9%
UMH UMH PPTYS INC 0.0%
Value $530K Shares 31,593 Est. Cost $19.12 Unrealized โ€”
ASTE ASTEC INDS INC 0.0%
Value $530K Shares 12,717 Est. Cost $33.04 Unrealized +14.1%
WINA WINMARK CORP 0.0%
Value $530K Shares 1,404 Est. Cost $371.75 Unrealized +4.0%
CVI CVR ENERGY INC 0.0%
Value $530K Shares 19,735 Est. Cost $22.43 Unrealized -1.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $530K Shares 8,001 Est. Cost $71.81 Unrealized -7.0%
GRND GRINDR INC 0.0%
Value $530K Shares 23,327 Est. Cost $16.99 Unrealized +29.2%
KEX KIRBY CORP 0.0%
Value $527K Shares 4,644 Est. Cost $112.83 Unrealized -7.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $525K Shares 21,985 Est. Cost $18.75 Unrealized +34.4%
PD PAGERDUTY INC 0.0%
Value $524K Shares 34,307 Est. Cost $19.27 Unrealized -19.4%
CRSR CORSAIR GAMING INC 0.0%
Value $524K Shares 55,541 Est. Cost $6.99 Unrealized +15.4%
CRMD CORMEDIX INC 0.0%
Value $524K Shares 42,495 Est. Cost $8.58 Unrealized +28.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $523K Shares 59,620 Est. Cost $10.61 Unrealized โ€”
TIC ACUREN CORP 0.0%
Value $521K Shares 47,190 Est. Cost $10.30 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $520K Shares 142,928 Est. Cost $1.74 Unrealized +58.0%
HROW HARROW INC 0.0%
Value $520K Shares 17,011 Est. Cost $39.03 Unrealized -31.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $519K Shares 11,626 Est. Cost $36.58 Unrealized +7.9%
CLMT CALUMET INC 0.0%
Value $518K Shares 32,884 Est. Cost $12.72 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $518K Shares 54,711 Est. Cost $10.97 Unrealized โ€”
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $517K Shares 58,466 Est. Cost $10.85 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value $515K Shares 81,676 Est. Cost $9.97 Unrealized -33.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $513K Shares 12,831 Est. Cost $41.09 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value $511K Shares 16,607 Est. Cost $28.14 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $511K Shares 60,075 Est. Cost $6.54 Unrealized +7.2%
LEG LEGGETT & PLATT INC 0.0%
Value $509K Shares 57,113 Est. Cost $8.61 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $509K Shares 12,648 Est. Cost $83.60 Unrealized -39.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $509K Shares 17,142 Est. Cost $40.73 Unrealized -37.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $508K Shares 41,638 Est. Cost $10.66 Unrealized -2.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $507K Shares 21,935 Est. Cost $38.38 Unrealized -31.3%
GPGI COMPOSECURE INC 0.0%
Value $503K Shares 35,687 Est. Cost $12.45 Unrealized -1.5%
JBGS JBG SMITH PPTYS 0.0%
Value $502K Shares 29,030 Est. Cost $16.75 Unrealized โ€”
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $501K Shares 43,627 Est. Cost $11.56 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $500K Shares 354,715 Est. Cost $3.71 Unrealized -61.8%
LZ LEGALZOOM COM INC 0.0%
Value $500K Shares 56,070 Est. Cost $7.60 Unrealized +10.3%
ENTG ENTEGRIS INC 0.0%
Value $499K Shares 6,183 Est. Cost $104.79 Unrealized -27.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $497K Shares 21,459 Est. Cost $24.42 Unrealized -8.9%
ACT ENACT HLDGS INC 0.0%
Value $494K Shares 13,299 Est. Cost $33.25 Unrealized +5.3%
SRCE 1ST SOURCE CORP 0.0%
Value $492K Shares 7,921 Est. Cost $58.64 Unrealized โ€”
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $490K Shares 14,209 Est. Cost $27.55 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $489K Shares 16,382 Est. Cost $33.46 Unrealized -10.3%
QCRH QCR HOLDINGS INC 0.0%
Value $488K Shares 7,186 Est. Cost $80.72 Unrealized -17.4%
BFC BANK FIRST CORP 0.0%
Value $485K Shares 4,124 Est. Cost $94.85 Unrealized +14.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $484K Shares 5,590 Est. Cost $82.05 Unrealized +0.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $484K Shares 2,666 Est. Cost $205.05 Unrealized -22.4%
AA ALCOA CORP 0.0%
Value $483K Shares 16,376 Est. Cost $31.88 Unrealized -15.9%
XNCR XENCOR INC 0.0%
Value $482K Shares 61,376 Est. Cost $18.73 Unrealized -52.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $482K Shares 42,353 Est. Cost $20.55 Unrealized -47.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $482K Shares 27,384 Est. Cost $17.11 Unrealized -6.2%
BY BYLINE BANCORP INC 0.0%
Value $482K Shares 18,023 Est. Cost $28.16 Unrealized -10.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $481K Shares 32,336 Est. Cost $16.45 Unrealized โ€”
NPKI NPK INTERNATIONAL INC 0.0%
Value $481K Shares 56,521 Est. Cost $7.19 Unrealized +1.9%
CLB CORE LABORATORIES INC 0.0%
Value $480K Shares 41,703 Est. Cost $18.91 Unrealized -37.4%
MXL MAXLINEAR INC 0.0%
Value $480K Shares 33,791 Est. Cost $16.45 Unrealized -29.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $478K Shares 13,246 Est. Cost $37.59 Unrealized โ€”
TDUP THREDUP INC 0.0%
Value $478K Shares 63,767 Est. Cost $2.74 Unrealized +114.8%
CXM SPRINKLR INC 0.0%
Value $477K Shares 56,409 Est. Cost $8.45 Unrealized -5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $475K Shares 8,600 Est. Cost $52.55 Unrealized +0.0%
โ€” MAC COPPER LIMITED 0.0%
Value $474K Shares 39,238 Est. Cost $10.62 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value $474K Shares 65,096 Est. Cost $8.93 Unrealized โ€”
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $473K Shares 13,061 Est. Cost $36.23 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $472K Shares 41,999 Est. Cost $4.70 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value $471K Shares 8,908 Est. Cost $63.88 Unrealized -19.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $469K Shares 37,638 Est. Cost $10.93 Unrealized +35.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $466K Shares 6,257 Est. Cost $98.13 Unrealized -33.8%
MTUS METALLUS INC 0.0%
Value $463K Shares 30,062 Est. Cost $17.19 Unrealized -22.5%
NDSN NORDSON CORP 0.0%
Value $462K Shares 2,155 Est. Cost $215.03 Unrealized -8.4%
ERII ENERGY RECOVERY INC 0.0%
Value $461K Shares 36,068 Est. Cost $16.19 Unrealized -16.3%
BGS B & G FOODS INC NEW 0.0%
Value $460K Shares 108,741 Est. Cost $6.68 Unrealized -31.3%
โ€” AMEDISYS INC 0.0%
Value $457K Shares 4,647 Est. Cost $92.63 Unrealized โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $457K Shares 9,070 Est. Cost $49.08 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $456K Shares 20,663 Est. Cost $25.06 Unrealized -12.6%
VVV VALVOLINE INC 0.0%
Value $456K Shares 12,050 Est. Cost $41.87 Unrealized -16.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $456K Shares 1,971 Est. Cost $207.57 Unrealized +13.7%
AGCO AGCO CORP 0.0%
Value $456K Shares 4,418 Est. Cost $99.32 Unrealized -4.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $455K Shares 34,008 Est. Cost $19.85 Unrealized -33.3%
IIIV I3 VERTICALS INC 0.0%
Value $454K Shares 16,535 Est. Cost $25.33 Unrealized -1.0%
VVX V2X INC 0.0%
Value $453K Shares 9,339 Est. Cost $54.25 Unrealized -12.3%
TXT TEXTRON INC 0.0%
Value $453K Shares 5,644 Est. Cost $80.01 Unrealized -9.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $453K Shares 25,963 Est. Cost $13.08 Unrealized +10.3%
UTZ UTZ BRANDS INC 0.0%
Value $453K Shares 36,082 Est. Cost $15.74 Unrealized -16.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $452K Shares 25,808 Est. Cost $19.60 Unrealized -13.3%
COHU COHU INC 0.0%
Value $451K Shares 23,444 Est. Cost $25.41 Unrealized -33.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $450K Shares 48,842 Est. Cost $7.27 Unrealized +17.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $448K Shares 13,414 Est. Cost $45.14 Unrealized -33.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $448K Shares 11,563 Est. Cost $46.34 Unrealized -21.7%
KLG WK KELLOGG CO 0.0%
Value $448K Shares 28,074 Est. Cost $17.84 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value $447K Shares 11,175 Est. Cost $34.41 Unrealized +8.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $447K Shares 20,975 Est. Cost $12.03 Unrealized +18.3%
HLF HERBALIFE LTD 0.0%
Value $445K Shares 51,675 Est. Cost $8.36 Unrealized -11.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $445K Shares 58,586 Est. Cost $17.13 Unrealized -56.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $444K Shares 11,834 Est. Cost $37.54 Unrealized -8.8%
EE EXCELERATE ENERGY INC 0.0%
Value $443K Shares 15,125 Est. Cost $27.59 Unrealized +0.9%
APA APA CORPORATION 0.0%
Value $443K Shares 24,244 Est. Cost $22.14 Unrealized -23.8%
FTV FORTIVE CORP 0.0%
Value $443K Shares 8,492 Est. Cost $51.73 Unrealized +0.9%
PUBM PUBMATIC INC 0.0%
Value $443K Shares 35,574 Est. Cost $15.04 Unrealized -29.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $441K Shares 6,038 Est. Cost $69.74 Unrealized -2.0%
CNNE CANNAE HLDGS INC 0.0%
Value $441K Shares 21,172 Est. Cost $18.73 Unrealized -3.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $441K Shares 22,729 Est. Cost $21.40 Unrealized -18.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $441K Shares 41,287 Est. Cost $12.51 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $441K Shares 94,437 Est. Cost $3.59 Unrealized +27.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $441K Shares 13,229 Est. Cost $41.32 Unrealized โ€”
CIM CHIMERA INVT CORP 0.0%
Value $439K Shares 31,677 Est. Cost $14.54 Unrealized โ€”
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $439K Shares 23,340 Est. Cost $19.47 Unrealized โ€”
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $439K Shares 69,604 Est. Cost $7.94 Unrealized -19.1%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $438K Shares 9,002 Est. Cost $48.71 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $438K Shares 15,476 Est. Cost $28.08 Unrealized -11.3%
IBRX IMMUNITYBIO INC 0.0%
Value $438K Shares 165,919 Est. Cost $3.87 Unrealized -30.5%
OBK ORIGIN BANCORP INC 0.0%
Value $438K Shares 12,252 Est. Cost $34.18 Unrealized -3.1%
GNE GENIE ENERGY LTD 0.0%
Value $436K Shares 16,232 Est. Cost $15.57 Unrealized +23.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $436K Shares 9,926 Est. Cost $25.44 Unrealized โ€”
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $435K Shares 30,192 Est. Cost $7.54 Unrealized +31.0%
ECVT ECOVYST INC 0.0%
Value $435K Shares 52,841 Est. Cost $7.50 Unrealized -6.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $435K Shares 19,267 Est. Cost $38.51 Unrealized -46.7%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $435K Shares 52,308 Est. Cost $9.54 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $434K Shares 4,830 Est. Cost $71.79 Unrealized +11.1%
LGIH LGI HOMES INC 0.0%
Value $434K Shares 8,421 Est. Cost $98.74 Unrealized -44.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $433K Shares 7,972 Est. Cost $64.91 Unrealized -14.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $433K Shares 43,330 Est. Cost $12.20 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value $432K Shares 14,875 Est. Cost $24.18 Unrealized +11.1%
CABO CABLE ONE INC 0.0%
Value $432K Shares 3,180 Est. Cost $303.18 Unrealized -38.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $431K Shares 50,169 Est. Cost $15.94 Unrealized -46.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $430K Shares 66,194 Est. Cost $10.14 Unrealized -34.9%
DLX DELUXE CORP 0.0%
Value $429K Shares 26,940 Est. Cost $19.30 Unrealized -25.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $428K Shares 45,753 Est. Cost $17.28 Unrealized -36.3%
RVLV REVOLVE GROUP INC 0.0%
Value $424K Shares 21,162 Est. Cost $25.63 Unrealized -21.0%
RXST RXSIGHT INC 0.0%
Value $424K Shares 32,602 Est. Cost $41.59 Unrealized -63.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $421K Shares 67,510 Est. Cost $3.50 Unrealized +32.2%
NWL NEWELL BRANDS INC 0.0%
Value $420K Shares 77,775 Est. Cost $7.61 Unrealized -33.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $420K Shares 10,063 Est. Cost $40.27 Unrealized +1.6%
NTRA NATERA INC 0.0%
Value $419K Shares 2,482 Est. Cost $158.56 Unrealized -1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $419K Shares 51,750 Est. Cost $9.84 Unrealized โ€”
ASIX ADVANSIX INC 0.0%
Value $418K Shares 17,614 Est. Cost $27.54 Unrealized -19.6%
EVER EVERQUOTE INC 0.0%
Value $418K Shares 17,273 Est. Cost $20.22 Unrealized +17.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $417K Shares 13,665 Est. Cost $32.64 Unrealized -10.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $415K Shares 13,926 Est. Cost $40.47 Unrealized -33.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $415K Shares 7,824 Est. Cost $59.63 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $414K Shares 24,844 Est. Cost $15.15 Unrealized -1.2%
BELFB BEL FUSE INC 0.0%
Value $413K Shares 4,230 Est. Cost $80.39 Unrealized -6.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $412K Shares 10,516 Est. Cost $38.29 Unrealized -6.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $412K Shares 5,882 Est. Cost $59.39 Unrealized +3.6%
FTS FORTIS INC 0.0%
Value $412K Shares 8,637 Est. Cost $44.16 Unrealized +5.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $410K Shares 3,923 Est. Cost $67.90 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value $409K Shares 6,216 Est. Cost $68.24 Unrealized -6.1%
KIM KIMCO RLTY CORP 0.0%
Value $407K Shares 19,354 Est. Cost $22.93 Unrealized -12.5%
โ€” MRC GLOBAL INC 0.0%
Value $406K Shares 29,593 Est. Cost $12.41 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value $406K Shares 235,879 Est. Cost $4.06 Unrealized -55.4%
MIDD MIDDLEBY CORP 0.0%
Value $405K Shares 2,815 Est. Cost $136.55 Unrealized +3.2%
PRCH PORCH GROUP INC 0.0%
Value $405K Shares 34,332 Est. Cost $3.80 Unrealized +126.1%
SCSC SCANSOURCE INC 0.0%
Value $404K Shares 9,670 Est. Cost $45.30 Unrealized -17.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $404K Shares 6,761 Est. Cost $61.10 Unrealized -12.1%
FCN FTI CONSULTING INC 0.0%
Value $402K Shares 2,487 Est. Cost $179.74 Unrealized -9.2%
STGW STAGWELL INC 0.0%
Value $402K Shares 89,241 Est. Cost $6.35 Unrealized -20.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $402K Shares 12,555 Est. Cost $40.82 Unrealized -20.3%
โ€” METSERA INC 0.0%
Value $400K Shares 14,060 Est. Cost $28.45 Unrealized โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $400K Shares 11,348 Est. Cost $27.73 Unrealized +4.8%
CMPR CIMPRESS PLC 0.0%
Value $398K Shares 8,476 Est. Cost $77.22 Unrealized -43.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $398K Shares 55,417 Est. Cost $9.85 Unrealized -43.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $398K Shares 15,497 Est. Cost $33.48 Unrealized -35.1%
THO THOR INDS INC 0.0%
Value $397K Shares 4,465 Est. Cost $94.45 Unrealized -17.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $396K Shares 7,308 Est. Cost $62.22 Unrealized -4.9%
MCW MISTER CAR WASH INC 0.0%
Value $395K Shares 65,722 Est. Cost $6.86 Unrealized +2.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $395K Shares 7,458 Est. Cost $52.05 Unrealized -5.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $394K Shares 14,019 Est. Cost $29.39 Unrealized -7.8%
IMKTA INGLES MKTS INC 0.0%
Value $393K Shares 6,207 Est. Cost $68.99 Unrealized -10.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $393K Shares 4,560 Est. Cost $86.55 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $392K Shares 29,131 Est. Cost $27.34 Unrealized -50.0%
HNST HONEST CO INC 0.0%
Value $391K Shares 76,867 Est. Cost $4.83 Unrealized -0.7%
TRU TRANSUNION 0.0%
Value $391K Shares 4,439 Est. Cost $80.97 Unrealized +2.6%
โ€” VIMEO INC 0.0%
Value $390K Shares 96,559 Est. Cost $5.37 Unrealized โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $390K Shares 20,545 Est. Cost $28.15 Unrealized -37.5%
NOV NOV INC 0.0%
Value $389K Shares 31,284 Est. Cost $16.61 Unrealized -24.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $388K Shares 31,649 Est. Cost $22.84 Unrealized -36.4%
CTLP CANTALOUPE INC 0.0%
Value $388K Shares 35,263 Est. Cost $8.15 Unrealized +6.2%
UDMY UDEMY INC 0.0%
Value $387K Shares 54,993 Est. Cost $8.20 Unrealized -15.8%
CRNC CERENCE INC 0.0%
Value $386K Shares 37,831 Est. Cost $9.23 Unrealized -4.6%
AIOT POWERFLEET INC 0.0%
Value $386K Shares 89,602 Est. Cost $5.26 Unrealized -6.1%
LYFT LYFT INC 0.0%
Value $386K Shares 24,479 Est. Cost $14.40 Unrealized -2.7%
AVO MISSION PRODUCE INC 0.0%
Value $385K Shares 32,865 Est. Cost $11.56 Unrealized -6.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $384K Shares 105,841 Est. Cost $2.92 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $383K Shares 8,381 Est. Cost $37.65 Unrealized +9.9%
MDXG MIMEDX GROUP INC 0.0%
Value $381K Shares 62,376 Est. Cost $7.58 Unrealized -12.3%
MYE MYERS INDS INC 0.0%
Value $378K Shares 26,109 Est. Cost $13.24 Unrealized -10.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $377K Shares 17,650 Est. Cost $28.28 Unrealized -33.1%
IMNM IMMUNOME INC 0.0%
Value $377K Shares 40,565 Est. Cost $11.33 Unrealized -27.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $375K Shares 104,854 Est. Cost $2.89 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $375K Shares 136,930 Est. Cost $3.74 Unrealized โ€”
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $373K Shares 24,945 Est. Cost $24.02 Unrealized -38.4%
WS WORTHINGTON STL INC 0.0%
Value $373K Shares 12,495 Est. Cost $32.42 Unrealized -20.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $371K Shares 104,281 Est. Cost $4.11 Unrealized -38.8%
FIGS FIGS INC 0.0%
Value $370K Shares 65,682 Est. Cost $5.69 Unrealized -18.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $369K Shares 41,089 Est. Cost $8.04 Unrealized -0.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $367K Shares 8,719 Est. Cost $61.73 Unrealized -38.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $366K Shares 23,452 Est. Cost $15.66 Unrealized -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $366K Shares 4,509 Est. Cost $83.70 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $365K Shares 61,917 Est. Cost $7.42 Unrealized -18.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $365K Shares 22,200 Est. Cost $11.52 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value $364K Shares 9,858 Est. Cost $40.22 Unrealized -15.3%
GDOT GREEN DOT CORP 0.0%
Value $361K Shares 33,474 Est. Cost $10.16 Unrealized -11.1%
HELE HELEN OF TROY LTD 0.0%
Value $359K Shares 12,639 Est. Cost $74.52 Unrealized -58.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $358K Shares 18,618 Est. Cost $18.38 Unrealized -8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $355K Shares 18,475 Est. Cost $18.50 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $355K Shares 7,210 Est. Cost $42.22 Unrealized +4.7%
STAA STAAR SURGICAL CO 0.0%
Value $355K Shares 21,134 Est. Cost $32.77 Unrealized -46.2%
RYZ RYERSON HLDG CORP 0.0%
Value $354K Shares 16,426 Est. Cost $21.25 Unrealized +1.5%
IBTA IBOTTA INC 0.0%
Value $353K Shares 9,632 Est. Cost $58.13 Unrealized -19.6%
RUM RUMBLE INC 0.0%
Value $352K Shares 39,157 Est. Cost $8.55 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $351K Shares 9,566 Est. Cost $39.12 Unrealized -8.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $351K Shares 11,245 Est. Cost $32.96 Unrealized -12.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $350K Shares 15,992 Est. Cost $25.49 Unrealized -29.7%
FLNG FLEX LNG LTD 0.0%
Value $350K Shares 15,911 Est. Cost $21.08 Unrealized +0.4%
RLI RLI CORP 0.0%
Value $349K Shares 4,834 Est. Cost $70.17 Unrealized +2.8%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $349K Shares 23,761 Est. Cost $15.80 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $348K Shares 14,899 Est. Cost $22.35 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $347K Shares 59,832 Est. Cost $6.37 Unrealized -17.6%
KFRC KFORCE INC 0.0%
Value $345K Shares 8,379 Est. Cost $60.27 Unrealized -30.4%
CRI CARTERS INC 0.0%
Value $343K Shares 11,368 Est. Cost $33.11 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $342K Shares 40,377 Est. Cost $7.69 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $342K Shares 36,353 Est. Cost $8.22 Unrealized -16.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $341K Shares 55,933 Est. Cost $5.16 Unrealized +4.3%
WSR WHITESTONE REIT 0.0%
Value $341K Shares 27,308 Est. Cost $13.65 Unrealized โ€”
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $340K Shares 6,595 Est. Cost $38.43 Unrealized +8.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $339K Shares 49,826 Est. Cost $10.36 Unrealized -35.6%
IIIN INSTEEL INDS INC 0.0%
Value $339K Shares 9,101 Est. Cost $28.78 Unrealized +12.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $339K Shares 6,041 Est. Cost $47.31 Unrealized +4.7%
REAX THE REAL BROKERAGE INC 0.0%
Value $338K Shares 74,882 Est. Cost $5.12 Unrealized -16.0%
ORC ORCHID IS CAP INC 0.0%
Value $337K Shares 48,129 Est. Cost $7.73 Unrealized โ€”
FHI FEDERATED HERMES INC 0.0%
Value $337K Shares 7,611 Est. Cost $40.19 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $337K Shares 11,689 Est. Cost $39.99 Unrealized -26.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $337K Shares 11,447 Est. Cost $32.20 Unrealized -12.0%
LYTS LSI INDS INC OHIO 0.0%
Value $336K Shares 19,756 Est. Cost $18.74 Unrealized -14.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $336K Shares 78,426 Est. Cost $3.23 Unrealized +8.4%
MOS MOSAIC CO NEW 0.0%
Value $335K Shares 9,193 Est. Cost $31.40 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $335K Shares 54,348 Est. Cost $7.36 Unrealized -32.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $335K Shares 45,777 Est. Cost $10.37 Unrealized โ€”
MRTN MARTEN TRANS LTD 0.0%
Value $334K Shares 25,686 Est. Cost $15.98 Unrealized -18.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $333K Shares 35,864 Est. Cost $11.03 Unrealized -20.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $333K Shares 27,394 Est. Cost $10.56 Unrealized +27.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $332K Shares 23,648 Est. Cost $11.05 Unrealized +4.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $331K Shares 13,166 Est. Cost $28.86 Unrealized -22.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $331K Shares 13,028 Est. Cost $28.43 Unrealized โ€”
CLFD CLEARFIELD INC 0.0%
Value $331K Shares 7,616 Est. Cost $33.43 Unrealized +2.5%
GCMG GCM GROSVENOR INC 0.0%
Value $331K Shares 28,598 Est. Cost $11.78 Unrealized +2.3%
TECK TECK RESOURCES LTD 0.0%
Value $330K Shares 8,170 Est. Cost $46.74 Unrealized -22.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $329K Shares 28,513 Est. Cost $16.79 Unrealized -21.7%
CERT CERTARA INC 0.0%
Value $329K Shares 28,147 Est. Cost $11.83 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $329K Shares 9,560 Est. Cost $29.81 Unrealized +0.8%
TIPT TIPTREE INC 0.0%
Value $328K Shares 13,908 Est. Cost $21.09 Unrealized +5.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $328K Shares 11,575 Est. Cost $23.39 Unrealized +10.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $327K Shares 18,427 Est. Cost $16.82 Unrealized -4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $325K Shares 52,259 Est. Cost $8.56 Unrealized -37.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $325K Shares 35,821 Est. Cost $8.46 Unrealized -18.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $323K Shares 9,957 Est. Cost $33.47 Unrealized -10.0%
AVNS AVANOS MED INC 0.0%
Value $322K Shares 26,299 Est. Cost $17.47 Unrealized -28.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $321K Shares 60,988 Est. Cost $9.24 Unrealized -47.2%
SIBN SI-BONE INC 0.0%
Value $321K Shares 17,073 Est. Cost $14.33 Unrealized +15.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $321K Shares 8,180 Est. Cost $45.84 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $321K Shares 9,815 Est. Cost $29.14 Unrealized -2.6%
NABL N-ABLE INC 0.0%
Value $320K Shares 39,519 Est. Cost $11.06 Unrealized -32.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $320K Shares 11,531 Est. Cost $20.90 Unrealized +21.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $319K Shares 79,654 Est. Cost $3.77 Unrealized -4.4%
UTL UNITIL CORP 0.0%
Value $319K Shares 6,110 Est. Cost $58.01 Unrealized -4.4%
MBWM MERCANTILE BK CORP 0.0%
Value $318K Shares 6,860 Est. Cost $44.82 Unrealized -5.5%
BXP BXP INC 0.0%
Value $318K Shares 4,714 Est. Cost $76.27 Unrealized -15.5%
TDAY GANNETT CO INC 0.0%
Value $318K Shares 88,830 Est. Cost $4.63 Unrealized -27.6%
AXGN AXOGEN INC 0.0%
Value $318K Shares 29,278 Est. Cost $13.76 Unrealized -4.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $317K Shares 9,597 Est. Cost $39.67 Unrealized -19.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $316K Shares 9,843 Est. Cost $35.29 Unrealized -19.2%
EVGO EVGO INC 0.0%
Value $313K Shares 85,761 Est. Cost $3.94 Unrealized -13.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $313K Shares 15,557 Est. Cost $12.60 Unrealized +28.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $312K Shares 8,794 Est. Cost $27.07 Unrealized +12.5%
โ€” JAMF HLDG CORP 0.0%
Value $311K Shares 32,721 Est. Cost $14.86 Unrealized โ€”
BLND BLEND LABS INC 0.0%
Value $310K Shares 94,027 Est. Cost $3.73 Unrealized -9.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $309K Shares 31,114 Est. Cost $15.37 Unrealized -31.3%
AMRC AMERESCO INC 0.0%
Value $306K Shares 20,126 Est. Cost $24.57 Unrealized -46.7%
AGL AGILON HEALTH INC 0.0%
Value $305K Shares 132,771 Est. Cost $3.73 Unrealized -13.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $304K Shares 25,900 Est. Cost $13.59 Unrealized -19.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $303K Shares 11,123 Est. Cost $37.56 Unrealized -28.1%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $302K Shares 83,499 Est. Cost $4.35 Unrealized โ€”
DCI DONALDSON INC 0.0%
Value $301K Shares 4,345 Est. Cost $71.70 Unrealized -7.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $301K Shares 8,038 Est. Cost $35.29 Unrealized -0.5%
HCKT HACKETT GROUP INC 0.0%
Value $300K Shares 11,808 Est. Cost $29.23 Unrealized -12.9%
POOL POOL CORP 0.0%
Value $300K Shares 1,029 Est. Cost $343.82 Unrealized -13.0%
IPI INTREPID POTASH INC 0.0%
Value $300K Shares 8,391 Est. Cost $34.10 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $298K Shares 4,008 Est. Cost $101.54 Unrealized -31.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $296K Shares 12,849 Est. Cost $16.27 Unrealized +23.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $296K Shares 108,413 Est. Cost $3.85 Unrealized -46.4%
HBNC HORIZON BANCORP INC 0.0%
Value $296K Shares 19,221 Est. Cost $16.55 Unrealized -11.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $296K Shares 9,571 Est. Cost $25.84 Unrealized -5.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $295K Shares 171,675 Est. Cost $8.18 Unrealized -69.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $295K Shares 45,397 Est. Cost $13.08 Unrealized -47.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $294K Shares 26,690 Est. Cost $9.16 Unrealized +6.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $294K Shares 41,388 Est. Cost $12.58 Unrealized -40.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $294K Shares 69,134 Est. Cost $5.50 Unrealized -21.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $294K Shares 90,936 Est. Cost $3.26 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $294K Shares 5,664 Est. Cost $72.26 Unrealized -27.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $293K Shares 13,461 Est. Cost $27.94 Unrealized -25.7%
CARS CARS COM INC 0.0%
Value $293K Shares 24,715 Est. Cost $17.29 Unrealized -36.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $293K Shares 21,629 Est. Cost $14.49 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $293K Shares 55,101 Est. Cost $19.54 Unrealized -69.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $292K Shares 9,517 Est. Cost $37.99 Unrealized -20.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $292K Shares 3,284 Est. Cost $97.70 Unrealized -12.7%
HTBK HERITAGE COMM CORP 0.0%
Value $292K Shares 29,373 Est. Cost $9.90 Unrealized -7.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $291K Shares 14,502 Est. Cost $25.09 Unrealized -24.6%
ZYME ZYMEWORKS INC 0.0%
Value $291K Shares 23,163 Est. Cost $12.30 Unrealized -3.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $291K Shares 57,077 Est. Cost $6.20 Unrealized โ€”
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $290K Shares 5,355 Est. Cost $45.01 Unrealized +7.6%
NRDS NERDWALLET INC 0.0%
Value $290K Shares 26,416 Est. Cost $12.44 Unrealized -19.4%
BBBY BEYOND INC 0.0%
Value $290K Shares 42,087 Est. Cost $8.01 Unrealized -33.5%
VSTS VESTIS CORPORATION 0.0%
Value $289K Shares 50,519 Est. Cost $7.02 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $287K Shares 12,007 Est. Cost $24.67 Unrealized -17.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $287K Shares 8,803 Est. Cost $31.41 Unrealized โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $286K Shares 10,756 Est. Cost $23.08 Unrealized +10.5%
NBBK NB BANCORP INC 0.0%
Value $285K Shares 15,980 Est. Cost $19.02 Unrealized -11.2%
FSBC FIVE STAR BANCORP 0.0%
Value $285K Shares 10,000 Est. Cost $29.82 Unrealized -9.8%
BVS BIOVENTUS INC 0.0%
Value $285K Shares 43,093 Est. Cost $9.29 Unrealized -23.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $285K Shares 9,915 Est. Cost $30.19 Unrealized -6.5%
REAL THE REALREAL INC 0.0%
Value $285K Shares 59,471 Est. Cost $4.66 Unrealized +18.0%
DAKT DAKTRONICS INC 0.0%
Value $285K Shares 18,831 Est. Cost $15.09 Unrealized -8.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $284K Shares 17,700 Est. Cost $19.15 Unrealized โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $284K Shares 9,898 Est. Cost $25.62 Unrealized +9.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $282K Shares 9,586 Est. Cost $25.27 Unrealized +4.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $282K Shares 6,918 Est. Cost $42.86 Unrealized -10.6%
ODC OIL DRI CORP AMER 0.0%
Value $282K Shares 4,777 Est. Cost $44.47 Unrealized +9.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $281K Shares 32,914 Est. Cost $8.06 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $281K Shares 37,372 Est. Cost $13.82 Unrealized -41.9%
RCAT RED CAT HLDGS INC 0.0%
Value $281K Shares 38,613 Est. Cost $6.53 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $280K Shares 34,402 Est. Cost $14.52 Unrealized -41.2%
KURA KURA ONCOLOGY INC 0.0%
Value $280K Shares 48,532 Est. Cost $14.90 Unrealized -58.9%
OEC ORION S.A. 0.0%
Value $280K Shares 26,652 Est. Cost $17.26 Unrealized -34.5%
ICHR ICHOR HOLDINGS 0.0%
Value $279K Shares 14,187 Est. Cost $31.00 Unrealized -40.9%
CAC CAMDEN NATL CORP 0.0%
Value $278K Shares 6,861 Est. Cost $41.62 Unrealized -8.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $278K Shares 30,577 Est. Cost $15.86 Unrealized -53.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $277K Shares 19,356 Est. Cost $15.91 Unrealized โ€”
APEI AMERICAN PUB ED INC 0.0%
Value $277K Shares 9,105 Est. Cost $21.67 Unrealized +22.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $277K Shares 23,555 Est. Cost $11.31 Unrealized -1.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $277K Shares 17,510 Est. Cost $12.79 Unrealized +20.8%
METC RAMACO RES INC 0.0%
Value $277K Shares 21,071 Est. Cost $10.40 Unrealized -7.6%
RGR STURM RUGER & CO INC 0.0%
Value $276K Shares 7,692 Est. Cost $42.03 Unrealized -11.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $276K Shares 1,932 Est. Cost $186.49 Unrealized -24.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $275K Shares 11,166 Est. Cost $25.83 Unrealized -10.8%
PACS PACS GROUP INC 0.0%
Value $275K Shares 21,297 Est. Cost $28.41 Unrealized -63.4%
MTDR MATADOR RES CO 0.0%
Value $275K Shares 5,758 Est. Cost $44.16 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $273K Shares 14,959 Est. Cost $22.03 Unrealized -20.7%
FLGT FULGENT GENETICS INC 0.0%
Value $273K Shares 13,708 Est. Cost $20.34 Unrealized -4.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $272K Shares 40,514 Est. Cost $14.40 Unrealized -66.9%
ILMN ILLUMINA INC 0.0%
Value $272K Shares 2,849 Est. Cost $119.09 Unrealized -31.9%
PRAA PRA GROUP INC 0.0%
Value $272K Shares 18,419 Est. Cost $22.23 Unrealized -28.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $271K Shares 9,251 Est. Cost $29.45 Unrealized -7.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $271K Shares 23,507 Est. Cost $11.61 Unrealized โ€”
EU ENCORE ENERGY CORP 0.0%
Value $270K Shares 94,554 Est. Cost $3.26 Unrealized -44.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $270K Shares 28,192 Est. Cost $10.49 Unrealized -47.3%
XPER XPERI INC 0.0%
Value $270K Shares 34,136 Est. Cost $8.76 Unrealized -14.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $270K Shares 32,427 Est. Cost $13.48 Unrealized -28.2%
SERV SERVE ROBOTICS INC 0.0%
Value $269K Shares 23,522 Est. Cost $8.79 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $269K Shares 27,884 Est. Cost $8.53 Unrealized +8.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $269K Shares 6,197 Est. Cost $38.38 Unrealized โ€”
MPB MID PENN BANCORP INC 0.0%
Value $268K Shares 9,521 Est. Cost $27.18 Unrealized -3.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $268K Shares 80,863 Est. Cost $4.34 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $267K Shares 19,323 Est. Cost $16.05 Unrealized -11.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $267K Shares 17,467 Est. Cost $30.69 Unrealized -50.9%
CBLL CERIBELL INC 0.0%
Value $266K Shares 14,227 Est. Cost $17.00 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $266K Shares 33,350 Est. Cost $8.05 Unrealized -14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $266K Shares 3,657 Est. Cost $101.62 Unrealized -30.3%
BZH BEAZER HOMES USA INC 0.0%
Value $265K Shares 11,860 Est. Cost $29.38 Unrealized -29.3%
OSPN ONESPAN INC 0.0%
Value $265K Shares 15,894 Est. Cost $15.67 Unrealized -3.1%
PTLO PORTILLOS INC 0.0%
Value $265K Shares 22,711 Est. Cost $11.39 Unrealized +1.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $265K Shares 42,152 Est. Cost $19.33 Unrealized -42.7%
โ€” PROS HOLDINGS INC 0.0%
Value $264K Shares 16,874 Est. Cost $19.37 Unrealized โ€”
ALNT ALLIENT INC 0.0%
Value $264K Shares 7,262 Est. Cost $27.76 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $264K Shares 12,180 Est. Cost $19.14 Unrealized +1.7%
โ€” MERIDIANLINK INC 0.0%
Value $263K Shares 16,192 Est. Cost $19.90 Unrealized โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value $262K Shares 7,763 Est. Cost $33.24 Unrealized -7.1%
OPTU ALTICE USA INC 0.0%
Value $262K Shares 122,366 Est. Cost $2.34 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $261K Shares 109,318 Est. Cost $3.92 Unrealized โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $261K Shares 51,523 Est. Cost $12.66 Unrealized -57.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $261K Shares 51,659 Est. Cost $5.61 Unrealized โ€”
KRUS KURA SUSHI USA INC 0.0%
Value $261K Shares 3,027 Est. Cost $85.30 Unrealized -23.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $260K Shares 6,620 Est. Cost $35.69 Unrealized +1.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $260K Shares 8,158 Est. Cost $34.74 Unrealized -17.1%
MBUU MALIBU BOATS INC 0.0%
Value $259K Shares 8,268 Est. Cost $39.30 Unrealized -23.4%
URGN UROGEN PHARMA LTD 0.0%
Value $259K Shares 18,902 Est. Cost $13.18 Unrealized -27.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $258K Shares 25,447 Est. Cost $9.39 Unrealized -28.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $258K Shares 3,048 Est. Cost $71.92 Unrealized +12.2%
TSSI TSS INC DEL 0.0%
Value $258K Shares 8,950 Est. Cost $13.15 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $258K Shares 19,494 Est. Cost $11.40 Unrealized โ€”
BCAX BICARA THERAPEUTICS INC 0.0%
Value $257K Shares 27,673 Est. Cost $12.74 Unrealized -6.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $257K Shares 12,491 Est. Cost $12.57 Unrealized -14.3%
MITK MITEK SYS INC 0.0%
Value $257K Shares 25,934 Est. Cost $9.85 Unrealized -8.8%
OMC OMNICOM GROUP INC 0.0%
Value $256K Shares 3,564 Est. Cost $71.94 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $255K Shares 19,099 Est. Cost $46.42 Unrealized -70.9%
CEVA CEVA INC 0.0%
Value $254K Shares 11,575 Est. Cost $29.14 Unrealized -23.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $253K Shares 600 Est. Cost $505.40 Unrealized -20.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $253K Shares 19,357 Est. Cost $16.69 Unrealized -20.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $253K Shares 2,709 Est. Cost $19.30 Unrealized +5.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $252K Shares 15,729 Est. Cost $17.70 Unrealized -5.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $252K Shares 5,842 Est. Cost $46.07 Unrealized -8.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $251K Shares 10,078 Est. Cost $21.35 Unrealized 0.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $251K Shares 27,541 Est. Cost $7.10 Unrealized โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $251K Shares 12,289 Est. Cost $26.28 Unrealized -29.6%
EBF ENNIS INC 0.0%
Value $251K Shares 13,823 Est. Cost $19.73 Unrealized -9.1%
BORR BORR DRILLING LTD 0.0%
Value $251K Shares 136,919 Est. Cost $4.24 Unrealized -55.4%
WNC WABASH NATL CORP 0.0%
Value $249K Shares 23,394 Est. Cost $16.68 Unrealized -43.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $249K Shares 2,626 Est. Cost $79.10 Unrealized +8.5%
ALB ALBEMARLE CORP 0.0%
Value $248K Shares 3,963 Est. Cost $58.33 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $248K Shares 12,538 Est. Cost $21.80 Unrealized -26.7%
NUVB NUVATION BIO INC 0.0%
Value $248K Shares 127,174 Est. Cost $2.65 Unrealized -21.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $247K Shares 48,999 Est. Cost $8.62 Unrealized -37.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $246K Shares 1,489 Est. Cost $130.42 Unrealized +9.3%
OFIX ORTHOFIX MED INC 0.0%
Value $246K Shares 22,020 Est. Cost $17.42 Unrealized -28.9%
โ€” THE ODP CORP 0.0%
Value $245K Shares 13,530 Est. Cost $30.81 Unrealized โ€”
RPC P10 INC 0.0%
Value $245K Shares 23,933 Est. Cost $12.38 Unrealized -13.4%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $245K Shares 37,686 Est. Cost $5.90 Unrealized โ€”
MLAB MESA LABS INC 0.0%
Value $244K Shares 2,593 Est. Cost $126.09 Unrealized -13.4%
LFMD LIFEMD INC 0.0%
Value $242K Shares 17,772 Est. Cost $5.58 Unrealized +69.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $242K Shares 12,969 Est. Cost $24.66 Unrealized -23.9%
SHBI SHORE BANCSHARES INC 0.0%
Value $240K Shares 15,284 Est. Cost $15.34 Unrealized -8.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $240K Shares 6,401 Est. Cost $38.31 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $240K Shares 8,402 Est. Cost $30.18 Unrealized -10.8%
BMBL BUMBLE INC 0.0%
Value $240K Shares 36,374 Est. Cost $7.23 Unrealized -30.2%
ANAB ANAPTYSBIO INC 0.0%
Value $240K Shares 10,795 Est. Cost $20.93 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $240K Shares 204 Est. Cost $1255.90 Unrealized -11.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $239K Shares 4,372 Est. Cost $58.66 Unrealized -12.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $239K Shares 13,811 Est. Cost $21.15 Unrealized -24.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $237K Shares 8,251 Est. Cost $24.65 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $237K Shares 25,687 Est. Cost $13.65 Unrealized -25.1%
RDVT RED VIOLET INC 0.0%
Value $236K Shares 4,802 Est. Cost $43.64 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $236K Shares 1,648 Est. Cost $116.84 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $235K Shares 43,009 Est. Cost $4.60 Unrealized +35.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $234K Shares 75,849 Est. Cost $3.67 Unrealized -9.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $234K Shares 88,948 Est. Cost $3.41 Unrealized -23.6%
BAND BANDWIDTH INC 0.0%
Value $234K Shares 14,709 Est. Cost $16.27 Unrealized -16.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $234K Shares 45,675 Est. Cost $6.79 Unrealized -63.6%
UPB UPSTREAM BIO INC 0.0%
Value $234K Shares 21,290 Est. Cost $9.46 Unrealized -2.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $233K Shares 17,923 Est. Cost $15.87 Unrealized -25.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $233K Shares 36,315 Est. Cost $4.86 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $233K Shares 7,907 Est. Cost $30.19 Unrealized -12.2%
ARHS ARHAUS INC 0.0%
Value $233K Shares 26,819 Est. Cost $11.34 Unrealized -26.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $232K Shares 8,286 Est. Cost $57.91 Unrealized -48.6%
ARVN ARVINAS INC 0.0%
Value $232K Shares 31,528 Est. Cost $20.71 Unrealized -64.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $231K Shares 8,193 Est. Cost $32.21 Unrealized -15.3%
RDW REDWIRE CORPORATION 0.0%
Value $230K Shares 14,140 Est. Cost $13.50 Unrealized -3.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $230K Shares 22,995 Est. Cost $33.31 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $230K Shares 29,736 Est. Cost $8.42 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $229K Shares 38,723 Est. Cost $18.76 Unrealized -69.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $227K Shares 3,857 Est. Cost $58.46 Unrealized -4.6%
RPAY REPAY HLDGS CORP 0.0%
Value $227K Shares 47,029 Est. Cost $7.91 Unrealized -42.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $227K Shares 5,527 Est. Cost $40.19 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $226K Shares 44,668 Est. Cost $3.93 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $226K Shares 19,329 Est. Cost $11.45 Unrealized -13.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $225K Shares 25,592 Est. Cost $7.34 Unrealized +10.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $225K Shares 5,188 Est. Cost $41.45 Unrealized -1.2%
GSM FERROGLOBE PLC 0.0%
Value $225K Shares 61,289 Est. Cost $3.64 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $224K Shares 21,835 Est. Cost $7.48 Unrealized +3.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $224K Shares 6,853 Est. Cost $30.50 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $223K Shares 49,262 Est. Cost $4.66 Unrealized -16.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $223K Shares 19,809 Est. Cost $7.75 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $222K Shares 27,100 Est. Cost $10.62 Unrealized -21.2%
SPOK SPOK HLDGS INC 0.0%
Value $221K Shares 12,516 Est. Cost $16.13 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $221K Shares 4,463 Est. Cost $37.07 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $221K Shares 5,733 Est. Cost $36.92 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $221K Shares 6,119 Est. Cost $35.64 Unrealized -3.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $221K Shares 2,174 Est. Cost $79.95 Unrealized +12.5%
IRMD IRADIMED CORP 0.0%
Value $220K Shares 3,676 Est. Cost $55.37 Unrealized -2.1%
MLR MILLER INDS INC TENN 0.0%
Value $219K Shares 4,931 Est. Cost $62.56 Unrealized -31.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $219K Shares 2,223 Est. Cost $83.94 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $216K Shares 3,345 Est. Cost $37.06 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $216K Shares 59,915 Est. Cost $4.96 Unrealized -33.2%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $216K Shares 5,445 Est. Cost $38.93 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $216K Shares 8,450 Est. Cost $22.35 Unrealized -2.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $216K Shares 15,010 Est. Cost $14.03 Unrealized -1.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $215K Shares 64,117 Est. Cost $3.58 Unrealized -18.7%
HY HYSTER-YALE INC 0.0%
Value $215K Shares 5,407 Est. Cost $53.53 Unrealized -27.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $215K Shares 5,544 Est. Cost $35.64 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $215K Shares 31,935 Est. Cost $4.23 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $214K Shares 5,005 Est. Cost $40.79 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $214K Shares 7,658 Est. Cost $27.75 Unrealized -11.2%
โ€” SURMODICS INC 0.0%
Value $214K Shares 7,196 Est. Cost $38.17 Unrealized โ€”
TK TEEKAY CORPORATION LTD 0.0%
Value $213K Shares 25,842 Est. Cost $7.67 Unrealized +1.1%
THRY THRYV HLDGS INC 0.0%
Value $213K Shares 17,519 Est. Cost $16.13 Unrealized -19.9%
BTBT BIT DIGITAL INC 0.0%
Value $213K Shares 97,131 Est. Cost $3.06 Unrealized -27.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $212K Shares 14,995 Est. Cost $13.34 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $212K Shares 23,287 Est. Cost $13.59 Unrealized -35.4%
SFIX STITCH FIX INC 0.0%
Value $212K Shares 57,175 Est. Cost $4.24 Unrealized -11.8%
FTRE FORTREA HLDGS INC 0.0%
Value $211K Shares 42,803 Est. Cost $7.84 Unrealized -31.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $211K Shares 15,327 Est. Cost $13.57 Unrealized -7.8%
NUTX NUTEX HEALTH INC 0.0%
Value $211K Shares 1,693 Est. Cost $129.17 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $211K Shares 42,636 Est. Cost $4.31 Unrealized -0.0%
ATEX ANTERIX INC 0.0%
Value $210K Shares 8,196 Est. Cost $32.38 Unrealized -9.6%
CNDT CONDUENT INC 0.0%
Value $210K Shares 79,631 Est. Cost $3.78 Unrealized -38.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $209K Shares 7,277 Est. Cost $27.65 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $209K Shares 17,078 Est. Cost $30.71 Unrealized -51.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $209K Shares 106,987 Est. Cost $2.71 Unrealized -37.3%
EVEX EVE HLDG INC 0.0%
Value $208K Shares 30,338 Est. Cost $4.06 Unrealized +9.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $208K Shares 6,804 Est. Cost $28.40 Unrealized 0.0%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $207K Shares 20,806 Est. Cost $9.05 Unrealized โ€”
STOK STOKE THERAPEUTICS INC 0.0%
Value $207K Shares 18,217 Est. Cost $12.60 Unrealized -24.6%
CPS COOPER STD HLDGS INC 0.0%
Value $207K Shares 9,610 Est. Cost $19.26 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $206K Shares 39,829 Est. Cost $6.85 Unrealized -25.6%
GEF/B GREIF INC 0.0%
Value $206K Shares 2,980 Est. Cost $58.63 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $205K Shares 6,921 Est. Cost $28.51 Unrealized -7.3%
BOC BOSTON OMAHA CORP 0.0%
Value $205K Shares 14,633 Est. Cost $14.75 Unrealized -1.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $205K Shares 22,687 Est. Cost $13.01 Unrealized -25.6%
MCS MARCUS CORP DEL 0.0%
Value $205K Shares 12,157 Est. Cost $19.61 Unrealized -13.9%
ALX ALEXANDERS INC 0.0%
Value $205K Shares 909 Est. Cost $209.16 Unrealized โ€”
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $203K Shares 1,941 Est. Cost $187.32 Unrealized -47.7%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $203K Shares 17,360 Est. Cost $11.33 Unrealized โ€”
MAX MEDIAALPHA INC 0.0%
Value $203K Shares 18,502 Est. Cost $13.11 Unrealized -26.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $202K Shares 17,621 Est. Cost $11.53 Unrealized -7.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $200K Shares 7,080 Est. Cost $30.76 Unrealized -14.6%
ACCO ACCO BRANDS CORP 0.0%
Value $200K Shares 55,816 Est. Cost $4.70 Unrealized -25.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $200K Shares 17,671 Est. Cost $11.70 Unrealized +4.5%
VTEX VTEX 0.0%
Value $200K Shares 30,258 Est. Cost $5.88 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $198K Shares 14,855 Est. Cost $13.95 Unrealized -22.0%
CMTG CLAROS MTG TR INC 0.0%
Value $198K Shares 69,308 Est. Cost $4.10 Unrealized โ€”
DOMO DOMO INC 0.0%
Value $197K Shares 14,115 Est. Cost $8.07 Unrealized +24.6%
DCTH DELCATH SYS INC 0.0%
Value $197K Shares 14,476 Est. Cost $13.94 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $196K Shares 34,739 Est. Cost $5.61 Unrealized +7.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $196K Shares 94,811 Est. Cost $2.05 Unrealized -0.4%
โ€” SHYFT GROUP INC 0.0%
Value $195K Shares 15,559 Est. Cost $10.70 Unrealized โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $195K Shares 24,851 Est. Cost $8.52 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $194K Shares 97,122 Est. Cost $2.30 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $194K Shares 81,611 Est. Cost $3.72 Unrealized -29.4%
โ€” POTBELLY CORP 0.0%
Value $194K Shares 15,831 Est. Cost $9.44 Unrealized โ€”
MAGN MAGNERA CORP 0.0%
Value $194K Shares 16,050 Est. Cost $13.76 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $194K Shares 19,542 Est. Cost $7.98 Unrealized +22.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $194K Shares 12,183 Est. Cost $13.93 Unrealized +5.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $194K Shares 22,330 Est. Cost $12.46 Unrealized -23.9%
CYRX CRYOPORT INC 0.0%
Value $194K Shares 25,951 Est. Cost $7.45 Unrealized -16.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $193K Shares 28,058 Est. Cost $5.11 Unrealized +4.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $191K Shares 31,701 Est. Cost $6.20 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $191K Shares 19,919 Est. Cost $11.85 Unrealized -19.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $190K Shares 82,195 Est. Cost $2.00 Unrealized +8.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $190K Shares 55,803 Est. Cost $4.15 Unrealized -22.5%
ASPI ASP ISOTOPES INC 0.0%
Value $190K Shares 25,756 Est. Cost $5.32 Unrealized +26.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $189K Shares 10,944 Est. Cost $19.31 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $188K Shares 44,772 Est. Cost $2.81 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $188K Shares 14,927 Est. Cost $19.44 Unrealized -29.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $188K Shares 18,620 Est. Cost $18.87 Unrealized -39.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $188K Shares 54,243 Est. Cost $5.71 Unrealized -47.9%
SLDP SOLID POWER INC 0.0%
Value $187K Shares 85,527 Est. Cost $1.43 Unrealized -2.0%
OPK OPKO HEALTH INC 0.0%
Value $187K Shares 141,624 Est. Cost $1.50 Unrealized -9.0%
DC DAKOTA GOLD CORP 0.0%
Value $187K Shares 50,647 Est. Cost $2.47 Unrealized +26.6%
OPFI OPPFI INC 0.0%
Value $184K Shares 13,157 Est. Cost $11.15 Unrealized +0.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $184K Shares 110,783 Est. Cost $2.26 Unrealized -33.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $183K Shares 28,754 Est. Cost $5.72 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value $183K Shares 17,572 Est. Cost $10.16 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $182K Shares 10,961 Est. Cost $18.81 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $182K Shares 60,620 Est. Cost $3.73 Unrealized -22.7%
BLZE BACKBLAZE INC 0.0%
Value $181K Shares 32,879 Est. Cost $6.35 Unrealized -19.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $180K Shares 54,393 Est. Cost $3.91 Unrealized -26.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $179K Shares 16,280 Est. Cost $11.92 Unrealized -16.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $179K Shares 149,018 Est. Cost $1.75 Unrealized -36.8%
SPIR SPIRE GLOBAL INC 0.0%
Value $178K Shares 14,999 Est. Cost $13.24 Unrealized -23.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $177K Shares 36,362 Est. Cost $4.26 Unrealized -17.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $177K Shares 13,831 Est. Cost $15.21 Unrealized -9.7%
MATV MATIV HOLDINGS INC 0.0%
Value $176K Shares 25,742 Est. Cost $13.71 Unrealized -59.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $174K Shares 20,971 Est. Cost $8.12 Unrealized -11.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $174K Shares 72,165 Est. Cost $6.01 Unrealized -65.0%
QSI QUANTUM SI INC 0.0%
Value $173K Shares 88,497 Est. Cost $1.35 Unrealized +9.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $173K Shares 24,297 Est. Cost $8.55 Unrealized -18.8%
PSNL PERSONALIS INC 0.0%
Value $173K Shares 26,317 Est. Cost $4.64 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $172K Shares 11,867 Est. Cost $16.71 Unrealized -14.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $172K Shares 46,121 Est. Cost $5.58 Unrealized -44.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $172K Shares 12,068 Est. Cost $15.81 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $172K Shares 40,566 Est. Cost $6.18 Unrealized -30.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $171K Shares 34,149 Est. Cost $6.44 Unrealized -20.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $170K Shares 10,786 Est. Cost $15.85 Unrealized -10.6%
ZIP ZIPRECRUITER INC 0.0%
Value $169K Shares 33,749 Est. Cost $8.50 Unrealized -35.7%
LXU LSB INDS INC 0.0%
Value $169K Shares 21,623 Est. Cost $8.08 Unrealized -15.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $168K Shares 15,025 Est. Cost $10.42 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $168K Shares 14,163 Est. Cost $12.63 Unrealized -2.4%
UIS UNISYS CORP 0.0%
Value $168K Shares 37,129 Est. Cost $6.00 Unrealized -25.1%
ERAS ERASCA INC 0.0%
Value $168K Shares 132,174 Est. Cost $2.50 Unrealized -46.4%
VREX VAREX IMAGING CORP 0.0%
Value $166K Shares 19,103 Est. Cost $14.64 Unrealized -44.3%
MVIS MICROVISION INC DEL 0.0%
Value $166K Shares 145,221 Est. Cost $1.23 Unrealized -6.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $165K Shares 13,535 Est. Cost $13.09 Unrealized -14.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $164K Shares 38,609 Est. Cost $8.09 Unrealized -44.9%
GEVO GEVO INC 0.0%
Value $164K Shares 123,911 Est. Cost $1.17 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $163K Shares 14,271 Est. Cost $10.48 Unrealized -2.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $163K Shares 16,951 Est. Cost $15.14 Unrealized -37.0%
NPCE NEUROPACE INC 0.0%
Value $162K Shares 14,572 Est. Cost $12.50 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $161K Shares 25,224 Est. Cost $5.53 Unrealized +5.1%
HUMA HUMACYTE INC 0.0%
Value $161K Shares 76,972 Est. Cost $5.33 Unrealized -63.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $161K Shares 44,619 Est. Cost $3.36 Unrealized -11.2%
ARDT ARDENT HEALTH INC 0.0%
Value $160K Shares 11,735 Est. Cost $13.46 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $160K Shares 46,942 Est. Cost $5.65 Unrealized -41.0%
JELD JELD-WEN HLDG INC 0.0%
Value $159K Shares 40,648 Est. Cost $12.40 Unrealized -64.1%
โ€” GLOBAL MED REIT INC 0.0%
Value $159K Shares 22,977 Est. Cost $8.99 Unrealized โ€”
OOMA OOMA INC 0.0%
Value $159K Shares 12,325 Est. Cost $14.17 Unrealized -10.2%
TTAM TITAN AMER SA 0.0%
Value $159K Shares 12,724 Est. Cost $13.25 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $159K Shares 26,302 Est. Cost $12.61 Unrealized -65.0%
HCAT HEALTH CATALYST INC 0.0%
Value $158K Shares 42,010 Est. Cost $6.67 Unrealized -41.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $158K Shares 10,468 Est. Cost $18.64 Unrealized -11.0%
SVRA SAVARA INC 0.0%
Value $158K Shares 69,167 Est. Cost $3.88 Unrealized -30.0%
DNUT KRISPY KREME INC 0.0%
Value $158K Shares 54,158 Est. Cost $9.61 Unrealized -63.8%
CRCT CRICUT INC 0.0%
Value $157K Shares 23,214 Est. Cost $5.01 Unrealized -1.4%
BYND BEYOND MEAT INC 0.0%
Value $157K Shares 44,984 Est. Cost $4.92 Unrealized -41.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $157K Shares 43,223 Est. Cost $5.50 Unrealized -33.4%
KELYA KELLY SVCS INC 0.0%
Value $157K Shares 13,390 Est. Cost $18.73 Unrealized -38.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $156K Shares 19,213 Est. Cost $7.21 Unrealized -4.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $156K Shares 125,804 Est. Cost $1.65 Unrealized -30.1%
MEI METHODE ELECTRS INC 0.0%
Value $156K Shares 16,376 Est. Cost $9.88 Unrealized -27.7%
SNAP SNAP INC 0.0%
Value $156K Shares 17,914 Est. Cost $17.87 Unrealized -53.5%
CLDT CHATHAM LODGING TR 0.0%
Value $155K Shares 22,279 Est. Cost $8.10 Unrealized โ€”
AIP ARTERIS INC 0.0%
Value $155K Shares 16,290 Est. Cost $9.56 Unrealized -22.9%
ABSI ABSCI CORPORATION 0.0%
Value $155K Shares 60,127 Est. Cost $3.75 Unrealized -25.0%
TALK TALKSPACE INC 0.0%
Value $154K Shares 55,350 Est. Cost $2.53 Unrealized +16.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $153K Shares 17,739 Est. Cost $11.62 Unrealized -26.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $151K Shares 12,641 Est. Cost $12.58 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $150K Shares 48,823 Est. Cost $1.97 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $150K Shares 22,956 Est. Cost $7.02 Unrealized -17.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $149K Shares 32,759 Est. Cost $3.97 Unrealized โ€”
KRNY KEARNY FINL CORP MD 0.0%
Value $149K Shares 23,013 Est. Cost $6.98 Unrealized -11.7%
TAL TAL EDUCATION GROUP 0.0%
Value $149K Shares 14,545 Est. Cost $6.18 Unrealized โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value $148K Shares 25,227 Est. Cost $7.43 Unrealized -12.3%
RZLT REZOLUTE INC 0.0%
Value $147K Shares 32,860 Est. Cost $3.71 Unrealized 0.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $146K Shares 27,329 Est. Cost $9.46 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $146K Shares 14,383 Est. Cost $9.25 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $146K Shares 30,042 Est. Cost $6.41 Unrealized -15.4%
FFWM FIRST FNDTN INC 0.0%
Value $144K Shares 28,173 Est. Cost $6.11 Unrealized -16.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $142K Shares 50,301 Est. Cost $3.60 Unrealized -13.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $142K Shares 22,262 Est. Cost $6.19 Unrealized -11.0%
AEHR AEHR TEST SYS 0.0%
Value $142K Shares 10,952 Est. Cost $11.06 Unrealized -13.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $141K Shares 10,406 Est. Cost $10.62 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $140K Shares 17,263 Est. Cost $6.52 Unrealized +3.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $139K Shares 13,785 Est. Cost $18.54 Unrealized -37.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $139K Shares 12,817 Est. Cost $11.64 Unrealized -12.4%
FFIC FLUSHING FINL CORP 0.0%
Value $138K Shares 11,631 Est. Cost $13.21 Unrealized -12.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $137K Shares 10,245 Est. Cost $13.37 Unrealized โ€”
NEWT NEWTEKONE INC 0.0%
Value $137K Shares 12,132 Est. Cost $12.64 Unrealized -15.4%
MTW MANITOWOC CO INC 0.0%
Value $137K Shares 11,376 Est. Cost $9.81 Unrealized -0.0%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $137K Shares 34,154 Est. Cost $3.00 Unrealized โ€”
IHRT IHEARTMEDIA INC 0.0%
Value $135K Shares 76,686 Est. Cost $1.81 Unrealized -26.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $135K Shares 70,573 Est. Cost $1.51 Unrealized -6.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $135K Shares 29,870 Est. Cost $5.58 Unrealized -20.1%
LAND GLADSTONE LD CORP 0.0%
Value $134K Shares 13,206 Est. Cost $10.73 Unrealized โ€”
OIS OIL STS INTL INC 0.0%
Value $134K Shares 25,044 Est. Cost $4.99 Unrealized -11.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $134K Shares 39,022 Est. Cost $7.91 Unrealized -66.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $134K Shares 13,636 Est. Cost $9.81 Unrealized -17.7%
MXCT MAXCYTE INC 0.0%
Value $134K Shares 61,383 Est. Cost $3.93 Unrealized -38.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $132K Shares 33,815 Est. Cost $4.32 Unrealized -27.0%
โ€” INOZYME PHARMA INC 0.0%
Value $132K Shares 32,892 Est. Cost $2.06 Unrealized โ€”
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $130K Shares 11,462 Est. Cost $10.61 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $130K Shares 17,347 Est. Cost $13.76 Unrealized -39.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $130K Shares 14,317 Est. Cost $7.27 Unrealized +3.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $129K Shares 24,718 Est. Cost $4.80 Unrealized +5.9%
FVR FRONTVIEW REIT INC 0.0%
Value $129K Shares 10,756 Est. Cost $12.79 Unrealized โ€”
SEPN SEPTERNA INC 0.0%
Value $129K Shares 12,200 Est. Cost $8.24 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $129K Shares 20,585 Est. Cost $9.07 Unrealized -35.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $129K Shares 18,612 Est. Cost $8.41 Unrealized -19.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $128K Shares 13,144 Est. Cost $10.81 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $128K Shares 13,206 Est. Cost $8.06 Unrealized +20.9%
INSE INSPIRED ENTMT INC 0.0%
Value $127K Shares 15,599 Est. Cost $9.61 Unrealized -19.5%
ANNX ANNEXON INC 0.0%
Value $126K Shares 52,699 Est. Cost $5.16 Unrealized -61.2%
EB EVENTBRITE INC 0.0%
Value $126K Shares 48,033 Est. Cost $3.44 Unrealized -33.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $126K Shares 26,639 Est. Cost $4.92 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $125K Shares 23,042 Est. Cost $6.10 Unrealized -15.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $125K Shares 12,776 Est. Cost $9.69 Unrealized -0.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $124K Shares 11,122 Est. Cost $11.46 Unrealized -9.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $124K Shares 25,919 Est. Cost $5.76 Unrealized โ€”
โ€” ZIMVIE INC 0.0%
Value $123K Shares 13,139 Est. Cost $12.58 Unrealized โ€”
MASS 908 DEVICES INC 0.0%
Value $123K Shares 17,187 Est. Cost $5.56 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $122K Shares 49,990 Est. Cost $17.33 Unrealized -70.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $122K Shares 25,763 Est. Cost $5.04 Unrealized -13.2%
CERS CERUS CORP 0.0%
Value $121K Shares 85,988 Est. Cost $1.81 Unrealized -26.1%
KOPN KOPIN CORP 0.0%
Value $121K Shares 79,190 Est. Cost $1.30 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $121K Shares 123,040 Est. Cost $1.83 Unrealized -45.2%
GOSS GOSSAMER BIO INC 0.0%
Value $121K Shares 98,303 Est. Cost $1.09 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $121K Shares 61,657 Est. Cost $2.43 Unrealized -27.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $121K Shares 23,871 Est. Cost $8.17 Unrealized -37.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $120K Shares 40,853 Est. Cost $1.78 Unrealized +2.1%
SATL SATELLOGIC INC 0.0%
Value $120K Shares 33,068 Est. Cost $3.62 Unrealized โ€”
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $120K Shares 21,049 Est. Cost $5.69 Unrealized 0.0%
โ€” CITY OFFICE REIT INC 0.0%
Value $120K Shares 22,381 Est. Cost $5.47 Unrealized โ€”
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $119K Shares 30,973 Est. Cost $7.20 Unrealized -41.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $119K Shares 17,702 Est. Cost $8.73 Unrealized โ€”
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $118K Shares 16,571 Est. Cost $9.48 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $118K Shares 48,395 Est. Cost $3.66 Unrealized -35.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $116K Shares 11,481 Est. Cost $15.96 Unrealized -28.4%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $116K Shares 16,907 Est. Cost $6.88 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $116K Shares 14,668 Est. Cost $8.59 Unrealized -13.5%
VSTM VERASTEM INC 0.0%
Value $116K Shares 27,833 Est. Cost $4.86 Unrealized +29.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $115K Shares 44,223 Est. Cost $1.91 Unrealized +7.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $115K Shares 29,983 Est. Cost $4.40 Unrealized -41.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $115K Shares 28,474 Est. Cost $3.47 Unrealized -6.1%
โ€” BERRY CORP 0.0%
Value $114K Shares 41,302 Est. Cost $4.24 Unrealized โ€”
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $114K Shares 68,843 Est. Cost $3.00 Unrealized -41.3%
TG TREDEGAR CORP 0.0%
Value $112K Shares 12,784 Est. Cost $7.62 Unrealized +5.8%
QTRX QUANTERIX CORP 0.0%
Value $112K Shares 16,893 Est. Cost $11.53 Unrealized -51.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $112K Shares 31,080 Est. Cost $3.19 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $112K Shares 18,374 Est. Cost $17.39 Unrealized -56.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $111K Shares 98,671 Est. Cost $2.30 Unrealized -42.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $111K Shares 30,440 Est. Cost $3.33 Unrealized +11.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $111K Shares 10,872 Est. Cost $9.23 Unrealized +6.0%
OPRT OPORTUN FINL CORP 0.0%
Value $109K Shares 15,286 Est. Cost $6.00 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $109K Shares 15,128 Est. Cost $3.19 Unrealized +12.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $109K Shares 10,001 Est. Cost $10.24 Unrealized -12.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $108K Shares 16,574 Est. Cost $6.28 Unrealized -5.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $108K Shares 81,568 Est. Cost $2.90 Unrealized -54.6%
โ€” WIDEOPENWEST INC 0.0%
Value $107K Shares 26,326 Est. Cost $5.02 Unrealized โ€”
ASLE AERSALE CORPORATION 0.0%
Value $106K Shares 17,699 Est. Cost $6.00 Unrealized +6.6%
TTGT TECHTARGET INC 0.0%
Value $105K Shares 13,526 Est. Cost $24.21 Unrealized -67.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $105K Shares 25,366 Est. Cost $4.11 Unrealized -18.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $105K Shares 17,847 Est. Cost $5.09 Unrealized -0.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $104K Shares 22,635 Est. Cost $2.91 Unrealized +2.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $104K Shares 47,189 Est. Cost $2.75 Unrealized -40.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $103K Shares 25,778 Est. Cost $3.64 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $102K Shares 34,108 Est. Cost $6.80 Unrealized -26.8%
PDYN PALLADYNE AI CORP 0.0%
Value $102K Shares 11,793 Est. Cost $7.09 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $102K Shares 10,420 Est. Cost $13.83 Unrealized -29.7%
FNKO FUNKO INC 0.0%
Value $102K Shares 21,436 Est. Cost $11.68 Unrealized -60.9%
WEST WESTROCK COFFEE CO 0.0%
Value $101K Shares 17,712 Est. Cost $7.79 Unrealized -17.1%
OABI OMNIAB INC 0.0%
Value $101K Shares 58,224 Est. Cost $3.74 Unrealized -55.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $101K Shares 46,217 Est. Cost $1.53 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $100K Shares 12,920 Est. Cost $7.23 Unrealized -9.5%
MITT AG MTG INVT TR INC 0.0%
Value $100K Shares 13,279 Est. Cost $6.80 Unrealized โ€”
โ€” DENNYS CORP 0.0%
Value $100K Shares 24,415 Est. Cost $5.15 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $99,880 Shares 12,838 Est. Cost $9.46 Unrealized -20.6%
CDZI CADIZ INC 0.0%
Value $99,349 Shares 33,227 Est. Cost $4.09 Unrealized -29.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $99,293 Shares 11,963 Est. Cost $5.48 Unrealized +24.9%
PGEN PRECIGEN INC 0.0%
Value $99,262 Shares 69,903 Est. Cost $1.57 Unrealized -9.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $98,444 Shares 45,158 Est. Cost $2.83 Unrealized 0.0%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $97,750 Shares 21,674 Est. Cost $9.28 Unrealized โ€”
SB SAFE BULKERS INC 0.0%
Value $97,647 Shares 27,049 Est. Cost $4.56 Unrealized -21.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $96,965 Shares 36,181 Est. Cost $2.37 Unrealized -11.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $96,526 Shares 15,876 Est. Cost $6.67 Unrealized -10.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $96,374 Shares 20,078 Est. Cost $3.37 Unrealized +24.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $96,359 Shares 20,502 Est. Cost $4.56 Unrealized -8.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value $96,343 Shares 12,561 Est. Cost $7.80 Unrealized -5.8%
MFIN MEDALLION FINL CORP 0.0%
Value $95,452 Shares 10,016 Est. Cost $8.43 Unrealized +4.4%
LPRO OPEN LENDING CORP 0.0%
Value $94,963 Shares 48,950 Est. Cost $5.34 Unrealized -69.8%
MBI MBIA INC 0.0%
Value $94,451 Shares 21,763 Est. Cost $5.66 Unrealized -21.6%
LNKB LINKBANCORP INC 0.0%
Value $94,401 Shares 12,914 Est. Cost $6.83 Unrealized -2.4%
VUZI VUZIX CORP 0.0%
Value $94,366 Shares 32,317 Est. Cost $2.36 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $94,005 Shares 31,335 Est. Cost $4.72 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $93,854 Shares 29,795 Est. Cost $3.47 Unrealized -12.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $93,759 Shares 55,809 Est. Cost $1.22 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $93,504 Shares 24,802 Est. Cost $2.11 Unrealized +58.6%
AMCX AMC NETWORKS INC 0.0%
Value $93,009 Shares 14,834 Est. Cost $11.07 Unrealized -43.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $92,889 Shares 16,499 Est. Cost $4.32 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $91,300 Shares 22,000 Est. Cost $3.89 Unrealized -11.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $91,084 Shares 12,546 Est. Cost $9.68 Unrealized -19.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $90,423 Shares 64,588 Est. Cost $1.75 Unrealized -25.4%
DDD 3-D SYS CORP DEL 0.0%
Value $90,323 Shares 58,651 Est. Cost $3.45 Unrealized -47.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $90,052 Shares 19,160 Est. Cost $5.43 Unrealized -20.2%
BOOM DMC GLOBAL INC 0.0%
Value $88,491 Shares 10,979 Est. Cost $8.16 Unrealized -13.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $87,965 Shares 35,904 Est. Cost $2.83 Unrealized โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $87,861 Shares 10,741 Est. Cost $9.53 Unrealized -18.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $87,096 Shares 65,982 Est. Cost $2.35 Unrealized -38.0%
TBI TRUEBLUE INC 0.0%
Value $87,000 Shares 13,426 Est. Cost $7.44 Unrealized -27.6%
ARAY ACCURAY INC 0.0%
Value $86,506 Shares 63,143 Est. Cost $1.96 Unrealized -24.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $86,111 Shares 14,924 Est. Cost $6.07 Unrealized -9.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $85,223 Shares 36,734 Est. Cost $2.10 Unrealized -8.9%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $84,589 Shares 15,578 Est. Cost $4.03 Unrealized โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $84,113 Shares 13,789 Est. Cost $8.70 Unrealized -38.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $83,924 Shares 11,101 Est. Cost $8.19 Unrealized -26.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $83,782 Shares 12,403 Est. Cost $13.38 Unrealized -43.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $83,699 Shares 36,077 Est. Cost $2.14 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $83,332 Shares 15,518 Est. Cost $9.18 Unrealized -40.9%
โ€” TILE SHOP HLDGS INC 0.0%
Value $83,227 Shares 13,086 Est. Cost $6.91 Unrealized โ€”
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $82,561 Shares 26,547 Est. Cost $4.96 Unrealized โ€”
INGN INOGEN INC 0.0%
Value $82,349 Shares 11,714 Est. Cost $9.39 Unrealized -28.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $82,184 Shares 73,379 Est. Cost $2.42 Unrealized -51.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $81,808 Shares 53,821 Est. Cost $6.11 Unrealized -61.7%
KLTR KALTURA INC 0.0%
Value $81,755 Shares 40,674 Est. Cost $1.82 Unrealized +13.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $80,139 Shares 22,448 Est. Cost $6.74 Unrealized -45.0%
TLS TELOS CORP MD 0.0%
Value $79,107 Shares 24,955 Est. Cost $3.42 Unrealized -24.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $79,067 Shares 29,176 Est. Cost $3.00 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $78,939 Shares 64,178 Est. Cost $1.73 Unrealized -29.5%
ARQ ARQ INC 0.0%
Value $78,171 Shares 14,557 Est. Cost $6.17 Unrealized -29.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $77,982 Shares 12,339 Est. Cost $6.57 Unrealized -23.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $77,418 Shares 13,751 Est. Cost $6.29 Unrealized -27.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value $77,308 Shares 12,469 Est. Cost $10.25 Unrealized -34.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $77,098 Shares 47,011 Est. Cost $1.80 Unrealized โ€”
CIA CITIZENS INC 0.0%
Value $77,091 Shares 22,089 Est. Cost $3.91 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $76,784 Shares 13,590 Est. Cost $6.62 Unrealized -18.2%
PRME PRIME MEDICINE INC 0.0%
Value $76,101 Shares 30,810 Est. Cost $3.37 Unrealized -54.3%
WTI W & T OFFSHORE INC 0.0%
Value $75,753 Shares 45,911 Est. Cost $2.03 Unrealized -27.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $75,165 Shares 33,858 Est. Cost $4.19 Unrealized -49.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $75,033 Shares 25,963 Est. Cost $5.13 Unrealized -54.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $74,560 Shares 20,097 Est. Cost $11.32 Unrealized -68.9%
EXFY EXPENSIFY INC 0.0%
Value $74,408 Shares 28,729 Est. Cost $2.56 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $73,675 Shares 14,618 Est. Cost $5.33 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $73,100 Shares 36,550 Est. Cost $2.88 Unrealized -26.3%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $72,881 Shares 18,930 Est. Cost $5.04 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $72,667 Shares 20,298 Est. Cost $2.84 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $71,423 Shares 20,823 Est. Cost $2.99 Unrealized +6.9%
KOD KODIAK SCIENCES INC 0.0%
Value $70,549 Shares 18,914 Est. Cost $5.44 Unrealized -34.9%
DCGO DOCGO INC 0.0%
Value $70,473 Shares 44,887 Est. Cost $3.79 Unrealized -50.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $70,303 Shares 11,936 Est. Cost $4.46 Unrealized 0.0%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $70,015 Shares 16,994 Est. Cost $11.25 Unrealized โ€”
LZM LIFEZONE METALS LIMITED 0.0%
Value $69,632 Shares 16,901 Est. Cost $6.13 Unrealized -39.3%
EPM EVOLUTION PETE CORP 0.0%
Value $69,485 Shares 14,784 Est. Cost $4.84 Unrealized -12.8%
โ€” VIVID SEATS INC 0.0%
Value $68,464 Shares 40,511 Est. Cost $3.70 Unrealized โ€”
ACTG ACACIA RESH CORP 0.0%
Value $68,407 Shares 19,108 Est. Cost $4.27 Unrealized -19.3%
โ€” TRUECAR INC 0.0%
Value $68,163 Shares 35,875 Est. Cost $2.68 Unrealized โ€”
LDI LOANDEPOT INC 0.0%
Value $67,347 Shares 53,029 Est. Cost $1.22 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $67,186 Shares 27,423 Est. Cost $3.35 Unrealized -24.4%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $67,006 Shares 11,513 Est. Cost $6.30 Unrealized โ€”
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $66,451 Shares 10,805 Est. Cost $6.74 Unrealized -5.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $66,281 Shares 19,668 Est. Cost $5.65 Unrealized -33.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $66,236 Shares 15,808 Est. Cost $5.12 Unrealized โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $66,166 Shares 51,692 Est. Cost $2.07 Unrealized -37.0%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $66,062 Shares 17,339 Est. Cost $3.02 Unrealized โ€”
BTMD BIOTE CORP 0.0%
Value $66,024 Shares 16,424 Est. Cost $5.38 Unrealized -31.4%
EGAN EGAIN CORP 0.0%
Value $65,594 Shares 10,495 Est. Cost $5.66 Unrealized -5.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $65,336 Shares 40,331 Est. Cost $1.30 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $64,509 Shares 22,477 Est. Cost $7.33 Unrealized -48.1%
STIM NEURONETICS INC 0.0%
Value $64,345 Shares 18,437 Est. Cost $3.95 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $63,801 Shares 12,510 Est. Cost $7.00 Unrealized -27.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $63,748 Shares 12,957 Est. Cost $7.85 Unrealized -34.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $63,518 Shares 44,731 Est. Cost $1.35 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $63,374 Shares 14,502 Est. Cost $5.48 Unrealized -28.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $62,961 Shares 87,787 Est. Cost $4.14 Unrealized -81.0%
CRML CRITICAL METALS CORP 0.0%
Value $62,450 Shares 17,444 Est. Cost $1.82 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $62,078 Shares 26,643 Est. Cost $2.49 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $61,868 Shares 31,727 Est. Cost $2.10 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $61,242 Shares 31,406 Est. Cost $1.96 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $61,033 Shares 28,789 Est. Cost $2.11 Unrealized -3.5%
HFFG HF FOODS GROUP INC 0.0%
Value $60,732 Shares 19,098 Est. Cost $3.81 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $60,162 Shares 14,567 Est. Cost $4.03 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value $59,946 Shares 11,332 Est. Cost $10.82 Unrealized -32.8%
FF FUTUREFUEL CORP 0.0%
Value $59,818 Shares 15,417 Est. Cost $4.96 Unrealized -22.4%
CVRX CVRX INC 0.0%
Value $58,982 Shares 10,031 Est. Cost $6.90 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $58,659 Shares 28,614 Est. Cost $2.50 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $58,552 Shares 18,529 Est. Cost $3.26 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $58,552 Shares 44,696 Est. Cost $1.68 Unrealized -18.5%
NRDY NERDY INC 0.0%
Value $58,338 Shares 35,790 Est. Cost $1.34 Unrealized +18.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $56,219 Shares 14,415 Est. Cost $3.90 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $55,881 Shares 39,915 Est. Cost $3.38 Unrealized -63.0%
BARK BARK INC 0.0%
Value $55,751 Shares 63,389 Est. Cost $1.72 Unrealized -33.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value $55,629 Shares 30,233 Est. Cost $1.73 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $55,262 Shares 12,704 Est. Cost $5.02 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $55,002 Shares 13,682 Est. Cost $7.09 Unrealized -53.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $54,286 Shares 42,411 Est. Cost $1.40 Unrealized +13.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $54,005 Shares 36,490 Est. Cost $2.05 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value $53,447 Shares 32,197 Est. Cost $4.16 Unrealized -56.0%
BRCC BRC INC 0.0%
Value $52,629 Shares 40,175 Est. Cost $3.48 Unrealized -46.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $52,388 Shares 23,705 Est. Cost $2.21 Unrealized โ€”
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $51,509 Shares 11,125 Est. Cost $4.60 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $51,282 Shares 15,926 Est. Cost $2.63 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $49,871 Shares 14,372 Est. Cost $4.35 Unrealized -23.6%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $48,816 Shares 16,111 Est. Cost $3.45 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $48,664 Shares 18,789 Est. Cost $6.69 Unrealized -41.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $48,588 Shares 12,820 Est. Cost $4.07 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value $48,404 Shares 15,514 Est. Cost $3.28 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value $48,266 Shares 19,541 Est. Cost $7.91 Unrealized -73.5%
โ€” RITHM PPTY TR INC 0.0%
Value $47,266 Shares 17,506 Est. Cost $2.70 Unrealized โ€”
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $46,888 Shares 10,466 Est. Cost $7.14 Unrealized -32.7%
SLSN SOLESENCE INC 0.0%
Value $46,382 Shares 10,638 Est. Cost $3.38 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $46,033 Shares 11,743 Est. Cost $5.30 Unrealized -21.3%
TEAD TEADS HLDG CO 0.0%
Value $43,608 Shares 17,584 Est. Cost $5.56 Unrealized -45.6%
CURV TORRID HLDGS INC 0.0%
Value $42,931 Shares 14,553 Est. Cost $5.90 Unrealized -11.2%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $41,807 Shares 36,354 Est. Cost $1.29 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $38,707 Shares 12,924 Est. Cost $4.00 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $38,420 Shares 17,787 Est. Cost $3.62 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $37,516 Shares 10,167 Est. Cost $3.45 Unrealized +1.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $37,223 Shares 41,543 Est. Cost $1.17 Unrealized -8.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $36,621 Shares 50,077 Est. Cost $1.14 Unrealized -24.4%
DBI DESIGNER BRANDS INC 0.0%
Value $35,405 Shares 14,876 Est. Cost $6.51 Unrealized -55.2%
COOK TRAEGER INC 0.0%
Value $33,938 Shares 19,847 Est. Cost $2.21 Unrealized -30.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $33,824 Shares 12,080 Est. Cost $2.67 Unrealized -4.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $33,721 Shares 22,185 Est. Cost $2.70 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $31,977 Shares 30,600 Est. Cost $1.21 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $29,032 Shares 10,481 Est. Cost $3.05 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $28,660 Shares 12,852 Est. Cost $3.38 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $27,991 Shares 10,934 Est. Cost $5.49 Unrealized -49.3%
OPAL OPAL FUELS INC 0.0%
Value $27,869 Shares 11,516 Est. Cost $2.32 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $26,165 Shares 11,327 Est. Cost $7.34 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $21,988 Shares 17,590 Est. Cost $1.29 Unrealized -11.5%