INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 12, 2025

Total Value: $11.22B (100.0% shares, 0.0% debt)

Holdings (2,400)

NVDA NVIDIA CORPORATION 6.7%
Value $753M Shares 4,035,535 Est. Cost $97.92 Unrealized +78.0%
MSFT MICROSOFT CORP 4.0%
Value $448M Shares 865,534 Est. Cost $281.54 Unrealized +80.7%
AAPL APPLE INC 3.8%
Value $426M Shares 1,673,750 Est. Cost $151.04 Unrealized +49.4%
META META PLATFORMS INC 3.0%
Value $333M Shares 453,235 Est. Cost $269.70 Unrealized +175.6%
AVGO BROADCOM INC 2.2%
Value $242M Shares 732,648 Est. Cost $176.35 Unrealized +73.4%
AMZN AMAZON COM INC 2.1%
Value $234M Shares 1,064,573 Est. Cost $160.23 Unrealized +41.3%
NFLX NETFLIX INC 1.6%
Value $180M Shares 150,261 Est. Cost $71.59 Unrealized +70.5%
LLY ELI LILLY & CO 1.4%
Value $152M Shares 199,324 Est. Cost $509.34 Unrealized +45.7%
TSLA TESLA INC 1.2%
Value $130M Shares 291,514 Est. Cost $270.06 Unrealized +28.4%
GOOGL ALPHABET INC 1.1%
Value $124M Shares 510,900 Est. Cost $124.51 Unrealized +68.0%
ADBE ADOBE INC 1.0%
Value $115M Shares 325,619 Est. Cost $446.73 Unrealized -19.7%
GOOG ALPHABET INC 0.9%
Value $101M Shares 414,333 Est. Cost $124.20 Unrealized +69.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $100M Shares 548,827 Est. Cost $61.59 Unrealized +163.1%
SMDX TIDAL TRUST III 0.8%
Value $95.08M Shares 4,201,563 Est. Cost $20.21 Unrealized โ€”
PGR PROGRESSIVE CORP 0.8%
Value $94.52M Shares 382,741 Est. Cost $197.11 Unrealized +17.6%
ORCL ORACLE CORP 0.8%
Value $91.16M Shares 324,142 Est. Cost $153.97 Unrealized +65.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $79.49M Shares 14,722 Est. Cost $4607.13 Unrealized +20.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $72.41M Shares 229,560 Est. Cost $192.76 Unrealized +53.5%
CRM SALESFORCE INC 0.6%
Value $70.63M Shares 298,028 Est. Cost $276.53 Unrealized -9.1%
XOM EXXON MOBIL CORP 0.6%
Value $62.28M Shares 552,387 Est. Cost $98.87 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $61.69M Shares 77,469 Est. Cost $490.20 Unrealized +49.9%
EQIX EQUINIX INC 0.5%
Value $61.16M Shares 78,091 Est. Cost $793.70 Unrealized -2.5%
WMT WALMART INC 0.5%
Value $58.56M Shares 568,227 Est. Cost $51.58 Unrealized +92.4%
CSCO CISCO SYS INC 0.5%
Value $58.55M Shares 855,768 Est. Cost $53.81 Unrealized +25.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value $57.7M Shares 588,943 Est. Cost $88.84 Unrealized +5.3%
FTNT FORTINET INC 0.5%
Value $56.76M Shares 675,075 Est. Cost $86.91 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $54.12M Shares 677,014 Est. Cost $89.99 Unrealized -6.0%
GM GENERAL MTRS CO 0.5%
Value $53.51M Shares 877,672 Est. Cost $43.56 Unrealized +27.5%
MRK MERCK & CO INC 0.5%
Value $52.19M Shares 621,810 Est. Cost $93.64 Unrealized -13.5%
MMM 3M CO 0.5%
Value $50.79M Shares 327,306 Est. Cost $138.84 Unrealized +10.3%
GE GE AEROSPACE 0.4%
Value $49.27M Shares 163,791 Est. Cost $193.60 Unrealized +40.9%
AXON AXON ENTERPRISE INC 0.4%
Value $48.55M Shares 67,649 Est. Cost $670.88 Unrealized +13.1%
OKE ONEOK INC NEW 0.4%
Value $45.73M Shares 626,742 Est. Cost $78.43 Unrealized -4.3%
DB DEUTSCHE BANK A G 0.4%
Value $44.59M Shares 1,266,965 Est. Cost $34.09 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value $43.57M Shares 276,532 Est. Cost $128.54 Unrealized +20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $43M Shares 1,097,107 Est. Cost $57.44 Unrealized -21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $42.74M Shares 151,483 Est. Cost $170.31 Unrealized +52.4%
CCJ CAMECO CORP 0.4%
Value $42.03M Shares 500,699 Est. Cost $48.29 Unrealized +60.3%
CAH CARDINAL HEALTH INC 0.4%
Value $41.48M Shares 264,255 Est. Cost $130.07 Unrealized +18.1%
TRGP TARGA RES CORP 0.4%
Value $41.31M Shares 246,570 Est. Cost $162.22 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $38.32M Shares 41,398 Est. Cost $582.52 Unrealized +64.2%
FDX FEDEX CORP 0.3%
Value $38.16M Shares 161,833 Est. Cost $211.43 Unrealized +8.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $38M Shares 84,959 Est. Cost $445.38 Unrealized +7.7%
PCG PG&E CORP 0.3%
Value $36.02M Shares 2,388,466 Est. Cost $15.21 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $35.77M Shares 71,649 Est. Cost $439.89 Unrealized +1.9%
FISV FISERV INC 0.3%
Value $34.33M Shares 266,254 Est. Cost $147.00 Unrealized -2.5%
NRG NRG ENERGY INC 0.3%
Value $31.68M Shares 195,638 Est. Cost $144.65 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $31.63M Shares 323,934 Est. Cost $79.58 Unrealized +30.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $30.54M Shares 91,951 Est. Cost $224.13 Unrealized +41.2%
RY ROYAL BK CDA 0.3%
Value $30.15M Shares 204,517 Est. Cost $114.00 Unrealized +20.9%
GDDY GODADDY INC 0.3%
Value $29.72M Shares 217,222 Est. Cost $147.94 Unrealized +4.0%
RBLX ROBLOX CORP 0.3%
Value $29.55M Shares 213,315 Est. Cost $122.64 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $28.84M Shares 302,036 Est. Cost $86.54 Unrealized +9.2%
SHOP SHOPIFY INC 0.3%
Value $28.58M Shares 192,362 Est. Cost $101.29 Unrealized +33.8%
MCK MCKESSON CORP 0.3%
Value $28.39M Shares 36,750 Est. Cost $550.35 Unrealized +27.7%
VST VISTRA CORP 0.2%
Value $27.54M Shares 140,543 Est. Cost $135.15 Unrealized +46.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $27.35M Shares 168,622 Est. Cost $152.67 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.2%
Value $27.15M Shares 244,592 Est. Cost $77.11 Unrealized +45.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $27.06M Shares 188,988 Est. Cost $37.99 Unrealized +187.1%
ZTS ZOETIS INC 0.2%
Value $26.71M Shares 182,575 Est. Cost $151.12 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value $26.43M Shares 260,771 Est. Cost $136.28 Unrealized -20.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value $26.15M Shares 240,337 Est. Cost $130.30 Unrealized +11.6%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value $25.8M Shares 322,750 Est. Cost $55.81 Unrealized +34.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $25.74M Shares 92,198 Est. Cost $232.18 Unrealized +14.5%
KR KROGER CO 0.2%
Value $25.48M Shares 378,000 Est. Cost $59.05 Unrealized +17.0%
AER AERCAP HOLDINGS NV 0.2%
Value $25.44M Shares 210,251 Est. Cost $116.62 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $25.38M Shares 50,483 Est. Cost $333.31 Unrealized +45.3%
V VISA INC 0.2%
Value $24.84M Shares 72,774 Est. Cost $251.95 Unrealized +37.0%
EXEL EXELIXIS INC 0.2%
Value $24.81M Shares 600,811 Est. Cost $31.97 Unrealized +25.7%
AON AON PLC 0.2%
Value $24.41M Shares 68,456 Est. Cost $353.27 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $23.84M Shares 218,796 Est. Cost $67.52 Unrealized +50.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $23.26M Shares 114,212 Est. Cost $186.08 Unrealized +2.9%
RTX RTX CORPORATION 0.2%
Value $22.78M Shares 136,128 Est. Cost $132.93 Unrealized +16.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value $22.52M Shares 140,984 Est. Cost $187.80 Unrealized -3.7%
VRSN VERISIGN INC 0.2%
Value $22.5M Shares 80,494 Est. Cost $223.40 Unrealized +24.5%
JLL JONES LANG LASALLE INC 0.2%
Value $22.22M Shares 74,496 Est. Cost $249.61 Unrealized +14.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $22.16M Shares 571,165 Est. Cost $36.85 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.2%
Value $21.98M Shares 262,195 Est. Cost $65.63 Unrealized +22.6%
APP APPLOVIN CORP 0.2%
Value $21.88M Shares 30,452 Est. Cost $227.79 Unrealized +102.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $21.62M Shares 116,579 Est. Cost $156.22 Unrealized +8.5%
HCA HCA HEALTHCARE INC 0.2%
Value $21.42M Shares 50,254 Est. Cost $301.49 Unrealized +28.2%
DY DYCOM INDS INC 0.2%
Value $21.39M Shares 73,305 Est. Cost $190.99 Unrealized +37.4%
DIS DISNEY WALT CO 0.2%
Value $21.29M Shares 185,977 Est. Cost $103.17 Unrealized +13.4%
CI THE CIGNA GROUP 0.2%
Value $20.96M Shares 72,724 Est. Cost $291.45 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $20.62M Shares 45,101 Est. Cost $404.86 Unrealized +10.7%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $20.59M Shares 143,368 Est. Cost $152.18 Unrealized -5.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.57M Shares 122,925 Est. Cost $119.22 Unrealized +7.2%
COIN COINBASE GLOBAL INC 0.2%
Value $20.19M Shares 59,822 Est. Cost $237.84 Unrealized +42.6%
CME CME GROUP INC 0.2%
Value $20.17M Shares 74,655 Est. Cost $234.02 Unrealized +15.3%
ITRI ITRON INC 0.2%
Value $19.91M Shares 159,820 Est. Cost $120.14 Unrealized +5.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $19.46M Shares 115,523 Est. Cost $100.57 Unrealized +36.1%
CPRT COPART INC 0.2%
Value $19.39M Shares 431,273 Est. Cost $46.65 Unrealized +1.0%
FLR FLUOR CORP NEW 0.2%
Value $19.38M Shares 460,671 Est. Cost $44.42 Unrealized +3.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.17M Shares 190,756 Est. Cost $88.04 Unrealized +12.6%
RACE FERRARI N V 0.2%
Value $18.96M Shares 39,202 Est. Cost $479.13 Unrealized 0.0%
SE SEA LTD 0.2%
Value $18.77M Shares 105,013 Est. Cost $161.76 Unrealized โ€”
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.27M Shares 52,922 Est. Cost $469.86 Unrealized -36.4%
CALM CAL MAINE FOODS INC 0.2%
Value $17.99M Shares 191,223 Est. Cost $84.78 Unrealized +22.0%
BMO BANK MONTREAL QUE 0.2%
Value $17.98M Shares 137,928 Est. Cost $92.06 Unrealized +28.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $17.66M Shares 85,337 Est. Cost $201.52 Unrealized 0.0%
COR CENCORA INC 0.2%
Value $17.53M Shares 56,092 Est. Cost $211.35 Unrealized +38.9%
C CITIGROUP INC 0.2%
Value $17.45M Shares 171,894 Est. Cost $64.39 Unrealized +46.2%
APTV APTIV PLC 0.2%
Value $17.27M Shares 200,247 Est. Cost $61.88 Unrealized +21.9%
VEEV VEEVA SYS INC 0.2%
Value $16.99M Shares 57,029 Est. Cost $244.52 Unrealized +15.1%
DTM DT MIDSTREAM INC 0.1%
Value $16.65M Shares 147,274 Est. Cost $98.55 Unrealized +4.7%
CF CF INDS HLDGS INC 0.1%
Value $16.65M Shares 185,563 Est. Cost $83.81 Unrealized +5.4%
KO COCA COLA CO 0.1%
Value $16.37M Shares 246,904 Est. Cost $57.83 Unrealized +17.4%
ABBV ABBVIE INC 0.1%
Value $16.33M Shares 70,533 Est. Cost $137.62 Unrealized +46.8%
GEV GE VERNOVA INC 0.1%
Value $16.19M Shares 26,331 Est. Cost $435.09 Unrealized +39.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $16.17M Shares 65,933 Est. Cost $173.68 Unrealized +38.3%
NEM NEWMONT CORP 0.1%
Value $15.92M Shares 188,851 Est. Cost $55.64 Unrealized +24.7%
DUOL DUOLINGO INC 0.1%
Value $15.75M Shares 48,926 Est. Cost $344.22 Unrealized -2.8%
CAT CATERPILLAR INC 0.1%
Value $15.56M Shares 32,617 Est. Cost $325.23 Unrealized +30.8%
ABT ABBOTT LABS 0.1%
Value $15.41M Shares 115,061 Est. Cost $113.18 Unrealized +15.4%
PODD INSULET CORP 0.1%
Value $15.09M Shares 48,869 Est. Cost $308.92 Unrealized +1.4%
FBP FIRST BANCORP P R 0.1%
Value $14.93M Shares 677,198 Est. Cost $19.23 Unrealized +11.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $14.88M Shares 465,326 Est. Cost $32.64 Unrealized -4.0%
โ€” CUSHMAN WAKEFIELD PLC 0.1%
Value $14.67M Shares 921,765 Est. Cost $13.81 Unrealized โ€”
LIN LINDE PLC 0.1%
Value $14.48M Shares 30,485 Est. Cost $416.51 Unrealized +13.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.42M Shares 133,794 Est. Cost $89.26 Unrealized +12.6%
ACM AECOM 0.1%
Value $14.41M Shares 110,465 Est. Cost $96.77 Unrealized +24.1%
INTU INTUIT 0.1%
Value $14.1M Shares 20,645 Est. Cost $662.12 Unrealized +8.7%
AIR AAR CORP 0.1%
Value $13.99M Shares 155,987 Est. Cost $74.42 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value $13.95M Shares 96,498 Est. Cost $105.53 Unrealized +25.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $13.91M Shares 56,641 Est. Cost $238.89 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $13.82M Shares 115,147 Est. Cost $78.20 Unrealized +4.3%
T AT&T INC 0.1%
Value $13.76M Shares 487,118 Est. Cost $19.56 Unrealized +43.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $13.75M Shares 61,859 Est. Cost $201.59 Unrealized +6.9%
AR ANTERO RESOURCES CORP 0.1%
Value $13.66M Shares 406,900 Est. Cost $35.90 Unrealized -7.2%
AMGN AMGEN INC 0.1%
Value $13.65M Shares 48,364 Est. Cost $267.32 Unrealized +7.2%
MFC MANULIFE FINL CORP 0.1%
Value $13.65M Shares 437,923 Est. Cost $29.10 Unrealized +6.0%
BRBR BELLRING BRANDS INC 0.1%
Value $13.6M Shares 374,260 Est. Cost $53.13 Unrealized -15.0%
VC VISTEON CORP 0.1%
Value $13.52M Shares 112,832 Est. Cost $103.86 Unrealized +12.9%
CMCSA COMCAST CORP NEW 0.1%
Value $13.51M Shares 429,971 Est. Cost $37.31 Unrealized -11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.46M Shares 34,361 Est. Cost $421.41 Unrealized -0.8%
MA MASTERCARD INCORPORATED 0.1%
Value $13.43M Shares 23,603 Est. Cost $395.02 Unrealized +45.2%
NYT NEW YORK TIMES CO 0.1%
Value $13.34M Shares 232,445 Est. Cost $53.96 Unrealized +5.1%
VLTO VERALTO CORP 0.1%
Value $13.32M Shares 124,951 Est. Cost $99.31 Unrealized +6.0%
AZO AUTOZONE INC 0.1%
Value $13.28M Shares 3,096 Est. Cost $2535.96 Unrealized +58.2%
CSL CARLISLE COS INC 0.1%
Value $13.27M Shares 40,347 Est. Cost $397.55 Unrealized -4.8%
MGA MAGNA INTL INC 0.1%
Value $13.24M Shares 279,357 Est. Cost $34.70 Unrealized +26.3%
ANET ARISTA NETWORKS INC 0.1%
Value $13.24M Shares 90,851 Est. Cost $110.76 Unrealized +16.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $12.97M Shares 307,222 Est. Cost $38.79 Unrealized โ€”
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value $12.95M Shares 138,052 Est. Cost $94.59 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.1%
Value $12.92M Shares 125,038 Est. Cost $107.23 Unrealized +1.6%
F FORD MTR CO 0.1%
Value $12.81M Shares 1,070,795 Est. Cost $10.54 Unrealized +7.4%
BAC BANK AMERICA CORP 0.1%
Value $12.71M Shares 246,306 Est. Cost $36.15 Unrealized +33.7%
QCOM QUALCOMM INC 0.1%
Value $12.53M Shares 75,330 Est. Cost $154.48 Unrealized +1.8%
PEN PENUMBRA INC 0.1%
Value $12.41M Shares 48,971 Est. Cost $260.14 Unrealized -3.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $12.39M Shares 150,171 Est. Cost $78.63 Unrealized -0.8%
MO ALTRIA GROUP INC 0.1%
Value $12.37M Shares 187,212 Est. Cost $41.46 Unrealized +48.1%
WAT WATERS CORP 0.1%
Value $12.35M Shares 41,208 Est. Cost $301.75 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $12.32M Shares 407,958 Est. Cost $28.16 Unrealized +1.6%
EIX EDISON INTL 0.1%
Value $12.17M Shares 220,193 Est. Cost $55.19 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.14M Shares 78,991 Est. Cost $140.64 Unrealized +10.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $12.13M Shares 108,383 Est. Cost $67.76 Unrealized +44.2%
BBY BEST BUY INC 0.1%
Value $12.05M Shares 159,387 Est. Cost $71.44 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.1%
Value $12.01M Shares 59,152 Est. Cost $140.79 Unrealized +26.0%
HD HOME DEPOT INC 0.1%
Value $12M Shares 29,627 Est. Cost $292.86 Unrealized +32.9%
NKE NIKE INC 0.1%
Value $11.8M Shares 169,211 Est. Cost $82.37 Unrealized -10.4%
BRO BROWN & BROWN INC 0.1%
Value $11.72M Shares 125,004 Est. Cost $77.59 Unrealized +25.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $11.69M Shares 180,743 Est. Cost $46.34 Unrealized +27.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $11.63M Shares 137,587 Est. Cost $81.70 Unrealized +4.6%
CW CURTISS WRIGHT CORP 0.1%
Value $11.61M Shares 21,382 Est. Cost $392.10 Unrealized +25.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $11.57M Shares 136,649 Est. Cost $83.98 Unrealized -1.0%
WMB WILLIAMS COS INC 0.1%
Value $11.56M Shares 182,432 Est. Cost $51.02 Unrealized +13.3%
RGLD ROYAL GOLD INC 0.1%
Value $11.47M Shares 57,196 Est. Cost $163.81 Unrealized +5.6%
FFIV F5 INC 0.1%
Value $11.22M Shares 34,708 Est. Cost $218.56 Unrealized +43.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $11.17M Shares 58,157 Est. Cost $207.64 Unrealized -7.8%
WELL WELLTOWER INC 0.1%
Value $11.11M Shares 62,354 Est. Cost $117.16 Unrealized +39.5%
KTB KONTOOR BRANDS INC 0.1%
Value $11.1M Shares 139,122 Est. Cost $72.49 Unrealized -1.2%
STLD STEEL DYNAMICS INC 0.1%
Value $11.03M Shares 79,084 Est. Cost $128.14 Unrealized +1.8%
STE STERIS PLC 0.1%
Value $10.95M Shares 44,233 Est. Cost $231.34 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.93M Shares 64,858 Est. Cost $157.10 Unrealized +13.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.92M Shares 17,915 Est. Cost $451.80 Unrealized +24.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $10.9M Shares 148,667 Est. Cost $56.62 Unrealized +17.3%
TRI THOMSON REUTERS CORP 0.1%
Value $10.86M Shares 69,955 Est. Cost $154.52 Unrealized +17.2%
B BARRICK MNG CORP 0.1%
Value $10.83M Shares 329,794 Est. Cost $19.29 Unrealized +30.4%
RDDT REDDIT INC 0.1%
Value $10.78M Shares 46,868 Est. Cost $113.37 Unrealized +80.0%
CVLT COMMVAULT SYS INC 0.1%
Value $10.73M Shares 56,838 Est. Cost $143.03 Unrealized +26.1%
SO SOUTHERN CO 0.1%
Value $10.68M Shares 112,681 Est. Cost $77.59 Unrealized +18.9%
HUBS HUBSPOT INC 0.1%
Value $10.66M Shares 22,789 Est. Cost $500.48 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.64M Shares 52,036 Est. Cost $177.31 Unrealized +1.3%
GLW CORNING INC 0.1%
Value $10.61M Shares 129,342 Est. Cost $47.30 Unrealized +37.4%
MLI MUELLER INDS INC 0.1%
Value $10.6M Shares 104,867 Est. Cost $74.10 Unrealized +23.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.54M Shares 32,630 Est. Cost $436.66 Unrealized -29.4%
ESNT ESSENT GROUP LTD 0.1%
Value $10.52M Shares 165,577 Est. Cost $57.21 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.46M Shares 42,419 Est. Cost $322.69 Unrealized -19.2%
APH AMPHENOL CORP NEW 0.1%
Value $10.4M Shares 84,027 Est. Cost $94.52 Unrealized +15.7%
FIX COMFORT SYS USA INC 0.1%
Value $10.39M Shares 12,587 Est. Cost $371.43 Unrealized +82.3%
CIEN CIENA CORP 0.1%
Value $10.38M Shares 71,266 Est. Cost $67.30 Unrealized +51.3%
VLY VALLEY NATL BANCORP 0.1%
Value $10.37M Shares 978,713 Est. Cost $9.61 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.36M Shares 64,059 Est. Cost $89.71 Unrealized +79.9%
SBUX STARBUCKS CORP 0.1%
Value $10.23M Shares 120,912 Est. Cost $88.65 Unrealized -0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.18M Shares 51,902 Est. Cost $141.04 Unrealized +29.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $9.955M Shares 68,370 Est. Cost $50.20 Unrealized +143.8%
SPGI S&P GLOBAL INC 0.1%
Value $9.938M Shares 20,419 Est. Cost $472.58 Unrealized +13.0%
WSO WATSCO INC 0.1%
Value $9.824M Shares 24,300 Est. Cost $445.66 Unrealized -4.1%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $9.818M Shares 170,449 Est. Cost $33.38 Unrealized +39.2%
GAP GAP INC 0.1%
Value $9.806M Shares 458,420 Est. Cost $21.34 Unrealized -0.2%
WRB BERKLEY W R CORP 0.1%
Value $9.731M Shares 127,006 Est. Cost $50.54 Unrealized +38.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $9.682M Shares 98,153 Est. Cost $72.43 Unrealized +19.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.671M Shares 154,812 Est. Cost $63.04 Unrealized +0.6%
RSG REPUBLIC SVCS INC 0.1%
Value $9.634M Shares 41,980 Est. Cost $151.01 Unrealized +54.5%
MUSA MURPHY USA INC 0.1%
Value $9.605M Shares 24,738 Est. Cost $453.58 Unrealized -13.0%
MS MORGAN STANLEY 0.1%
Value $9.551M Shares 60,087 Est. Cost $99.72 Unrealized +46.9%
COHR COHERENT CORP 0.1%
Value $9.531M Shares 88,482 Est. Cost $86.08 Unrealized +15.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $9.458M Shares 18,395 Est. Cost $373.30 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.436M Shares 140,181 Est. Cost $51.41 Unrealized +21.4%
MTRN MATERION CORP 0.1%
Value $9.427M Shares 78,028 Est. Cost $103.80 Unrealized +1.2%
TMUS T-MOBILE US INC 0.1%
Value $9.354M Shares 39,078 Est. Cost $149.70 Unrealized +60.5%
PEP PEPSICO INC 0.1%
Value $9.311M Shares 66,299 Est. Cost $147.02 Unrealized -4.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $9.308M Shares 45,410 Est. Cost $239.13 Unrealized -11.6%
UNM UNUM GROUP 0.1%
Value $9.275M Shares 119,251 Est. Cost $61.19 Unrealized +22.5%
NXT NEXTRACKER INC 0.1%
Value $9.237M Shares 124,840 Est. Cost $47.30 Unrealized +36.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.229M Shares 371,791 Est. Cost $10.63 Unrealized +80.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $9.222M Shares 43,683 Est. Cost $164.79 Unrealized +20.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $9.096M Shares 69,367 Est. Cost $130.29 Unrealized +4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $8.935M Shares 442,337 Est. Cost $19.83 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.1%
Value $8.915M Shares 458,609 Est. Cost $16.36 Unrealized +7.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.909M Shares 71,994 Est. Cost $108.07 Unrealized +10.9%
KBR KBR INC 0.1%
Value $8.876M Shares 187,692 Est. Cost $60.09 Unrealized -19.8%
RBA RB GLOBAL INC 0.1%
Value $8.642M Shares 79,766 Est. Cost $88.23 Unrealized +27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.575M Shares 33,189 Est. Cost $164.66 Unrealized +43.8%
RMD RESMED INC 0.1%
Value $8.567M Shares 31,299 Est. Cost $246.14 Unrealized +10.6%
TW TRADEWEB MKTS INC 0.1%
Value $8.542M Shares 76,971 Est. Cost $126.17 Unrealized +1.9%
DASH DOORDASH INC 0.1%
Value $8.53M Shares 31,363 Est. Cost $176.34 Unrealized +42.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $8.492M Shares 321,417 Est. Cost $19.14 Unrealized +24.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $8.461M Shares 105,796 Est. Cost $59.22 Unrealized +26.8%
EA ELECTRONIC ARTS INC 0.1%
Value $8.461M Shares 41,947 Est. Cost $128.61 Unrealized +28.5%
FNV FRANCO NEV CORP 0.1%
Value $8.344M Shares 37,481 Est. Cost $165.90 Unrealized +8.6%
NOW SERVICENOW INC 0.1%
Value $8.327M Shares 9,048 Est. Cost $165.64 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.307M Shares 43,590 Est. Cost $127.94 Unrealized +38.1%
FOXA FOX CORP 0.1%
Value $8.264M Shares 131,047 Est. Cost $40.12 Unrealized +43.8%
EBAY EBAY INC. 0.1%
Value $8.249M Shares 90,697 Est. Cost $61.79 Unrealized +42.4%
MKC MCCORMICK & CO INC 0.1%
Value $8.224M Shares 122,907 Est. Cost $74.77 Unrealized -7.6%
EAT BRINKER INTL INC 0.1%
Value $8.217M Shares 64,865 Est. Cost $129.70 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.199M Shares 40,803 Est. Cost $186.69 Unrealized +4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.176M Shares 19,503 Est. Cost $328.02 Unrealized +2.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $8.144M Shares 84,907 Est. Cost $90.25 Unrealized -5.2%
GHC GRAHAM HLDGS CO 0.1%
Value $7.977M Shares 6,776 Est. Cost $970.69 Unrealized +6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.912M Shares 25,906 Est. Cost $258.63 Unrealized +4.9%
ALG ALAMO GROUP INC 0.1%
Value $7.874M Shares 41,245 Est. Cost $208.65 Unrealized +2.6%
NTNX NUTANIX INC 0.1%
Value $7.803M Shares 104,898 Est. Cost $72.39 Unrealized +1.4%
RRC RANGE RES CORP 0.1%
Value $7.785M Shares 206,838 Est. Cost $35.72 Unrealized -0.0%
HLNE HAMILTON LANE INC 0.1%
Value $7.756M Shares 57,543 Est. Cost $150.85 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $7.729M Shares 18,174 Est. Cost $435.93 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.692M Shares 51,650 Est. Cost $174.34 Unrealized -5.3%
CTVA CORTEVA INC 0.1%
Value $7.681M Shares 113,576 Est. Cost $68.01 Unrealized +6.1%
STLA STELLANTIS N.V 0.1%
Value $7.641M Shares 826,885 Est. Cost $9.24 Unrealized โ€”
BLK BLACKROCK INC 0.1%
Value $7.499M Shares 6,432 Est. Cost $999.10 Unrealized +11.0%
UBS UBS GROUP AG 0.1%
Value $7.481M Shares 183,082 Est. Cost $38.84 Unrealized 0.0%
XPO XPO INC 0.1%
Value $7.479M Shares 57,855 Est. Cost $128.73 Unrealized +0.8%
DAN DANA INC 0.1%
Value $7.443M Shares 371,393 Est. Cost $15.77 Unrealized +16.8%
CVX CHEVRON CORP NEW 0.1%
Value $7.384M Shares 47,547 Est. Cost $144.45 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.372M Shares 163,454 Est. Cost $56.19 Unrealized -19.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.357M Shares 25,471 Est. Cost $283.74 Unrealized -0.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $7.316M Shares 21,537 Est. Cost $148.89 Unrealized +90.7%
ALL ALLSTATE CORP 0.1%
Value $7.267M Shares 33,855 Est. Cost $173.03 Unrealized +15.7%
FLS FLOWSERVE CORP 0.1%
Value $7.264M Shares 136,701 Est. Cost $53.92 Unrealized 0.0%
โ€” MR COOPER GROUP INC 0.1%
Value $7.233M Shares 34,315 Est. Cost $92.90 Unrealized โ€”
SUI SUN CMNTYS INC 0.1%
Value $7.212M Shares 55,906 Est. Cost $130.09 Unrealized โ€”
ADNT ADIENT PLC 0.1%
Value $7.206M Shares 299,262 Est. Cost $19.45 Unrealized +20.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $7.198M Shares 171,959 Est. Cost $36.98 Unrealized +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $7.19M Shares 31,280 Est. Cost $199.88 Unrealized +13.8%
HSY HERSHEY CO 0.1%
Value $7.183M Shares 38,400 Est. Cost $171.52 Unrealized +4.7%
MDT MEDTRONIC PLC 0.1%
Value $7.18M Shares 75,386 Est. Cost $85.09 Unrealized +7.3%
NTAP NETAPP INC 0.1%
Value $7.177M Shares 60,586 Est. Cost $103.58 Unrealized +6.9%
RGEN REPLIGEN CORP 0.1%
Value $7.165M Shares 53,604 Est. Cost $122.71 Unrealized -1.0%
INGR INGREDION INC 0.1%
Value $7.164M Shares 58,666 Est. Cost $130.88 Unrealized -1.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.153M Shares 43,962 Est. Cost $90.68 Unrealized +37.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $7.134M Shares 67,016 Est. Cost $88.97 Unrealized +16.5%
IMO IMPERIAL OIL LTD 0.1%
Value $7.128M Shares 78,591 Est. Cost $68.54 Unrealized +24.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.085M Shares 277,745 Est. Cost $32.32 Unrealized -4.7%
MCD MCDONALDS CORP 0.1%
Value $7.074M Shares 23,278 Est. Cost $251.26 Unrealized +20.0%
CTAS CINTAS CORP 0.1%
Value $7.066M Shares 34,427 Est. Cost $199.13 Unrealized +6.9%
CHWY CHEWY INC 0.1%
Value $7.01M Shares 173,300 Est. Cost $38.96 Unrealized -1.0%
LRN STRIDE INC 0.1%
Value $7.01M Shares 47,065 Est. Cost $109.56 Unrealized +33.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.009M Shares 56,368 Est. Cost $114.22 Unrealized +11.0%
TPR TAPESTRY INC 0.1%
Value $6.927M Shares 61,178 Est. Cost $74.57 Unrealized +39.5%
TOL TOLL BROTHERS INC 0.1%
Value $6.911M Shares 50,030 Est. Cost $141.56 Unrealized -7.8%
YETI YETI HLDGS INC 0.1%
Value $6.898M Shares 207,902 Est. Cost $37.79 Unrealized -7.5%
RS RELIANCE INC 0.1%
Value $6.881M Shares 24,503 Est. Cost $288.15 Unrealized +4.1%
AYI ACUITY INC 0.1%
Value $6.851M Shares 19,892 Est. Cost $295.90 Unrealized +7.6%
SANM SANMINA CORPORATION 0.1%
Value $6.848M Shares 59,492 Est. Cost $73.76 Unrealized +52.4%
ROST ROSS STORES INC 0.1%
Value $6.83M Shares 44,817 Est. Cost $140.76 Unrealized +1.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.77M Shares 77,252 Est. Cost $88.37 Unrealized +5.5%
BMI BADGER METER INC 0.1%
Value $6.759M Shares 37,846 Est. Cost $204.31 Unrealized -4.1%
CASY CASEYS GEN STORES INC 0.1%
Value $6.731M Shares 11,906 Est. Cost $377.17 Unrealized +38.4%
RMBS RAMBUS INC DEL 0.1%
Value $6.728M Shares 64,571 Est. Cost $51.36 Unrealized +50.1%
โ€” KELLANOVA 0.1%
Value $6.712M Shares 81,829 Est. Cost $56.89 Unrealized +38.2%
USB US BANCORP DEL 0.1%
Value $6.701M Shares 138,649 Est. Cost $45.00 Unrealized +3.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.681M Shares 20,302 Est. Cost $116.46 Unrealized +176.6%
BKU BANKUNITED INC 0.1%
Value $6.64M Shares 174,009 Est. Cost $36.30 Unrealized +2.7%
TOST TOAST INC 0.1%
Value $6.608M Shares 181,000 Est. Cost $36.66 Unrealized +18.4%
LNG CHENIERE ENERGY INC 0.1%
Value $6.591M Shares 28,051 Est. Cost $205.56 Unrealized +14.3%
CB CHUBB LIMITED 0.1%
Value $6.585M Shares 23,331 Est. Cost $261.23 Unrealized +5.4%
โ€” PREMIER INC 0.1%
Value $6.583M Shares 236,788 Est. Cost $26.41 Unrealized โ€”
TILE INTERFACE INC 0.1%
Value $6.567M Shares 226,913 Est. Cost $21.93 Unrealized +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.56M Shares 13,378 Est. Cost $332.36 Unrealized +36.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.556M Shares 32,533 Est. Cost $159.13 Unrealized +28.2%
LOGI LOGITECH INTL S A 0.1%
Value $6.551M Shares 60,060 Est. Cost $99.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.542M Shares 13,489 Est. Cost $513.22 Unrealized -9.4%
CVS CVS HEALTH CORP 0.1%
Value $6.526M Shares 86,564 Est. Cost $68.52 Unrealized -1.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.498M Shares 96,902 Est. Cost $74.60 Unrealized -5.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.455M Shares 34,160 Est. Cost $124.22 Unrealized +39.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.434M Shares 33,623 Est. Cost $259.93 Unrealized -29.2%
FN FABRINET 0.1%
Value $6.428M Shares 17,628 Est. Cost $225.67 Unrealized +45.9%
VSAT VIASAT INC 0.1%
Value $6.425M Shares 219,270 Est. Cost $10.13 Unrealized +136.1%
WWD WOODWARD INC 0.1%
Value $6.419M Shares 25,401 Est. Cost $171.37 Unrealized +44.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.413M Shares 18,805 Est. Cost $283.59 Unrealized +10.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $6.408M Shares 12,248 Est. Cost $585.04 Unrealized -4.1%
EG EVEREST GROUP LTD 0.1%
Value $6.355M Shares 18,145 Est. Cost $339.63 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $6.348M Shares 68,074 Est. Cost $92.35 Unrealized +10.7%
IDCC INTERDIGITAL INC 0.1%
Value $6.338M Shares 18,359 Est. Cost $160.60 Unrealized +69.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $6.297M Shares 33,711 Est. Cost $148.73 Unrealized โ€”
JXN JACKSON FINANCIAL INC 0.1%
Value $6.213M Shares 61,374 Est. Cost $83.11 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.189M Shares 93,854 Est. Cost $77.72 Unrealized -7.2%
WIX WIX COM LTD 0.1%
Value $6.179M Shares 34,784 Est. Cost $150.49 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $6.167M Shares 242,016 Est. Cost $32.10 Unrealized -24.8%
TGT TARGET CORP 0.1%
Value $6.105M Shares 68,057 Est. Cost $134.97 Unrealized -28.3%
CAR AVIS BUDGET GROUP 0.1%
Value $6.016M Shares 37,467 Est. Cost $142.93 Unrealized +17.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.015M Shares 105,989 Est. Cost $54.81 Unrealized +3.7%
UNP UNION PAC CORP 0.1%
Value $5.987M Shares 25,327 Est. Cost $206.94 Unrealized +7.8%
MSCI MSCI INC 0.1%
Value $5.984M Shares 10,547 Est. Cost $571.72 Unrealized -1.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.973M Shares 135,895 Est. Cost $38.45 Unrealized +10.5%
MAT MATTEL INC 0.1%
Value $5.965M Shares 354,398 Est. Cost $19.63 Unrealized -7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.903M Shares 20,112 Est. Cost $230.50 Unrealized +29.2%
FHN FIRST HORIZON CORPORATION 0.1%
Value $5.873M Shares 259,731 Est. Cost $15.91 Unrealized +38.1%
CNX CNX RES CORP 0.1%
Value $5.865M Shares 182,595 Est. Cost $32.05 Unrealized -4.4%
GTLS CHART INDS INC 0.1%
Value $5.861M Shares 29,281 Est. Cost $162.25 Unrealized +17.1%
AFL AFLAC INC 0.1%
Value $5.828M Shares 52,175 Est. Cost $96.21 Unrealized +8.3%
UPBD UPBOUND GROUP INC 0.1%
Value $5.826M Shares 246,560 Est. Cost $30.61 Unrealized -19.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.81M Shares 23,099 Est. Cost $240.69 Unrealized +13.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $5.782M Shares 167,922 Est. Cost $33.46 Unrealized +0.8%
LII LENNOX INTL INC 0.1%
Value $5.761M Shares 10,883 Est. Cost $565.16 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.758M Shares 17,795 Est. Cost $170.40 Unrealized +94.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $5.741M Shares 938,006 Est. Cost $5.27 Unrealized -9.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value $5.739M Shares 77,540 Est. Cost $73.36 Unrealized +6.1%
BA BOEING CO 0.1%
Value $5.727M Shares 26,534 Est. Cost $203.87 Unrealized +10.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.721M Shares 11,473 Est. Cost $491.31 Unrealized +8.2%
ETN EATON CORP PLC 0.1%
Value $5.669M Shares 15,147 Est. Cost $165.10 Unrealized +120.0%
PRG PROG HOLDINGS INC 0.1%
Value $5.642M Shares 174,365 Est. Cost $43.41 Unrealized -25.0%
BE BLOOM ENERGY CORP 0.1%
Value $5.635M Shares 66,631 Est. Cost $16.51 Unrealized +181.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $5.632M Shares 16,302 Est. Cost $231.41 Unrealized +39.2%
CARG CARGURUS INC 0.1%
Value $5.62M Shares 150,957 Est. Cost $33.48 Unrealized +2.0%
โ€” SYNOVUS FINL CORP 0.1%
Value $5.617M Shares 114,444 Est. Cost $47.97 Unrealized โ€”
APPF APPFOLIO INC 0.0%
Value $5.59M Shares 20,277 Est. Cost $248.48 Unrealized +8.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.582M Shares 41,845 Est. Cost $83.72 Unrealized +52.1%
TRNO TERRENO RLTY CORP 0.0%
Value $5.571M Shares 98,170 Est. Cost $59.65 Unrealized โ€”
TXNM TXNM ENERGY INC 0.0%
Value $5.567M Shares 98,451 Est. Cost $48.24 Unrealized +17.6%
DXCM DEXCOM INC 0.0%
Value $5.566M Shares 82,716 Est. Cost $80.30 Unrealized -1.5%
CCL CARNIVAL CORP 0.0%
Value $5.529M Shares 191,238 Est. Cost $28.09 Unrealized +7.5%
SLM SLM CORP 0.0%
Value $5.457M Shares 197,158 Est. Cost $26.03 Unrealized +19.9%
HON HONEYWELL INTL INC 0.0%
Value $5.444M Shares 25,864 Est. Cost $189.05 Unrealized +9.6%
HLIT HARMONIC INC 0.0%
Value $5.416M Shares 531,995 Est. Cost $12.61 Unrealized -25.3%
TRIP TRIPADVISOR INC 0.0%
Value $5.409M Shares 332,642 Est. Cost $13.37 Unrealized +30.5%
CNC CENTENE CORP DEL 0.0%
Value $5.39M Shares 151,058 Est. Cost $53.79 Unrealized -43.8%
MELI MERCADOLIBRE INC 0.0%
Value $5.37M Shares 2,298 Est. Cost $1348.96 Unrealized +77.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.356M Shares 195,198 Est. Cost $22.03 Unrealized +18.4%
DE DEERE & CO 0.0%
Value $5.323M Shares 11,642 Est. Cost $376.09 Unrealized +30.2%
EXTR EXTREME NETWORKS 0.0%
Value $5.311M Shares 257,215 Est. Cost $16.24 Unrealized +22.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.307M Shares 149,833 Est. Cost $26.66 Unrealized +22.0%
PBI PITNEY BOWES INC 0.0%
Value $5.302M Shares 464,679 Est. Cost $9.54 Unrealized +22.1%
ORI OLD REP INTL CORP 0.0%
Value $5.265M Shares 123,975 Est. Cost $30.06 Unrealized +19.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.253M Shares 68,085 Est. Cost $75.62 Unrealized +3.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.224M Shares 188,167 Est. Cost $28.62 Unrealized +1.2%
SHAK SHAKE SHACK INC 0.0%
Value $5.207M Shares 55,629 Est. Cost $111.74 Unrealized +2.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.202M Shares 73,965 Est. Cost $54.92 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $5.19M Shares 88,355 Est. Cost $42.92 Unrealized +31.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.176M Shares 34,307 Est. Cost $87.93 Unrealized +51.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.168M Shares 33,460 Est. Cost $92.98 Unrealized +37.7%
MTZ MASTEC INC 0.0%
Value $5.136M Shares 24,134 Est. Cost $131.48 Unrealized +39.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.124M Shares 45,544 Est. Cost $92.10 Unrealized +17.5%
WM WASTE MGMT INC DEL 0.0%
Value $5.107M Shares 23,128 Est. Cost $180.07 Unrealized +24.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.035M Shares 163,100 Est. Cost $34.32 Unrealized -2.7%
AX AXOS FINANCIAL INC 0.0%
Value $5.021M Shares 59,317 Est. Cost $70.43 Unrealized +23.7%
GWW GRAINGER W W INC 0.0%
Value $5.014M Shares 5,261 Est. Cost $718.66 Unrealized +39.3%
ES EVERSOURCE ENERGY 0.0%
Value $4.975M Shares 69,937 Est. Cost $61.45 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.0%
Value $4.97M Shares 20,227 Est. Cost $204.98 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.956M Shares 59,334 Est. Cost $114.74 Unrealized -23.2%
CAE CAE INC 0.0%
Value $4.933M Shares 166,552 Est. Cost $21.61 Unrealized +30.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.907M Shares 26,615 Est. Cost $111.35 Unrealized +44.2%
FTDR FRONTDOOR INC 0.0%
Value $4.896M Shares 72,757 Est. Cost $49.23 Unrealized +23.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.882M Shares 124,410 Est. Cost $28.25 Unrealized +36.2%
NDAQ NASDAQ INC 0.0%
Value $4.877M Shares 55,134 Est. Cost $75.63 Unrealized +21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.865M Shares 34,655 Est. Cost $131.92 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.0%
Value $4.861M Shares 26,458 Est. Cost $177.59 Unrealized +8.8%
IONQ IONQ INC 0.0%
Value $4.861M Shares 79,040 Est. Cost $22.21 Unrealized +111.7%
BCPC BALCHEM CORP 0.0%
Value $4.828M Shares 32,175 Est. Cost $163.32 Unrealized -4.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.816M Shares 94,469 Est. Cost $47.78 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $4.809M Shares 63,706 Est. Cost $68.01 Unrealized +6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.801M Shares 797,443 Est. Cost $5.31 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.778M Shares 52,290 Est. Cost $24.94 Unrealized +156.7%
MMS MAXIMUS INC 0.0%
Value $4.773M Shares 52,236 Est. Cost $76.30 Unrealized +6.2%
SITM SITIME CORP 0.0%
Value $4.742M Shares 15,739 Est. Cost $177.93 Unrealized +30.3%
UVV UNIVERSAL CORP VA 0.0%
Value $4.725M Shares 84,568 Est. Cost $54.51 Unrealized +1.4%
LRCX LAM RESEARCH CORP 0.0%
Value $4.724M Shares 35,278 Est. Cost $81.31 Unrealized +29.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.72M Shares 3,581 Est. Cost $1138.56 Unrealized +19.9%
RL RALPH LAUREN CORP 0.0%
Value $4.718M Shares 15,046 Est. Cost $255.13 Unrealized +16.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.716M Shares 28,456 Est. Cost $136.29 Unrealized +26.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.695M Shares 54,754 Est. Cost $57.03 Unrealized +30.3%
KD KYNDRYL HLDGS INC 0.0%
Value $4.685M Shares 155,996 Est. Cost $32.35 Unrealized +6.2%
TSN TYSON FOODS INC 0.0%
Value $4.674M Shares 86,078 Est. Cost $60.41 Unrealized -9.9%
DLTR DOLLAR TREE INC 0.0%
Value $4.634M Shares 49,105 Est. Cost $108.10 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.608M Shares 25,898 Est. Cost $250.61 Unrealized -20.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.607M Shares 227,980 Est. Cost $20.13 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.583M Shares 7,820 Est. Cost $512.71 Unrealized +6.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.557M Shares 50,227 Est. Cost $86.70 Unrealized +3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $4.518M Shares 26,458 Est. Cost $147.28 Unrealized +8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.495M Shares 473,200 Est. Cost $9.17 Unrealized +1.4%
SYY SYSCO CORP 0.0%
Value $4.495M Shares 54,588 Est. Cost $71.87 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.492M Shares 6,436 Est. Cost $637.97 Unrealized +9.6%
DHR DANAHER CORPORATION 0.0%
Value $4.484M Shares 22,615 Est. Cost $216.57 Unrealized -8.4%
VTR VENTAS INC 0.0%
Value $4.477M Shares 63,969 Est. Cost $56.30 Unrealized +17.8%
COP CONOCOPHILLIPS 0.0%
Value $4.445M Shares 46,989 Est. Cost $107.39 Unrealized -13.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.44M Shares 46,013 Est. Cost $73.67 Unrealized +30.5%
EXC EXELON CORP 0.0%
Value $4.43M Shares 98,426 Est. Cost $41.12 Unrealized +5.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.421M Shares 67,581 Est. Cost $65.65 Unrealized -8.8%
GIS GENERAL MLS INC 0.0%
Value $4.42M Shares 87,670 Est. Cost $62.20 Unrealized -20.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.414M Shares 56,756 Est. Cost $76.33 Unrealized +2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.401M Shares 82,794 Est. Cost $43.68 Unrealized +12.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.395M Shares 72,410 Est. Cost $62.47 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $4.388M Shares 15,318 Est. Cost $391.95 Unrealized -3.1%
CNK CINEMARK HLDGS INC 0.0%
Value $4.388M Shares 156,602 Est. Cost $26.48 Unrealized +3.8%
MASI MASIMO CORP 0.0%
Value $4.381M Shares 29,690 Est. Cost $153.59 Unrealized -1.4%
HQY HEALTHEQUITY INC 0.0%
Value $4.369M Shares 46,098 Est. Cost $92.07 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.343M Shares 14,021 Est. Cost $199.78 Unrealized +50.3%
SKYW SKYWEST INC 0.0%
Value $4.334M Shares 43,069 Est. Cost $91.82 Unrealized +21.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.323M Shares 51,419 Est. Cost $62.05 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.321M Shares 10,241 Est. Cost $258.67 Unrealized +64.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.32M Shares 37,005 Est. Cost $140.28 Unrealized -9.6%
OII OCEANEERING INTL INC 0.0%
Value $4.316M Shares 174,161 Est. Cost $23.74 Unrealized -3.4%
INTC INTEL CORP 0.0%
Value $4.298M Shares 128,122 Est. Cost $31.91 Unrealized -24.1%
FTAI FTAI AVIATION LTD 0.0%
Value $4.295M Shares 25,743 Est. Cost $141.79 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.292M Shares 139,820 Est. Cost $27.38 Unrealized -1.9%
INCY INCYTE CORP 0.0%
Value $4.279M Shares 50,453 Est. Cost $64.92 Unrealized +21.8%
ATI ATI INC 0.0%
Value $4.237M Shares 52,090 Est. Cost $68.82 Unrealized +17.8%
KLAC KLA CORP 0.0%
Value $4.229M Shares 3,921 Est. Cost $469.97 Unrealized +98.0%
RUN SUNRUN INC 0.0%
Value $4.218M Shares 243,937 Est. Cost $13.62 Unrealized -1.7%
MCO MOODYS CORP 0.0%
Value $4.205M Shares 8,826 Est. Cost $406.48 Unrealized +23.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $4.194M Shares 57,198 Est. Cost $68.80 Unrealized -0.0%
VMI VALMONT INDS INC 0.0%
Value $4.162M Shares 10,734 Est. Cost $299.09 Unrealized +21.6%
GFF GRIFFON CORP 0.0%
Value $4.105M Shares 53,905 Est. Cost $69.26 Unrealized +10.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.094M Shares 7,282 Est. Cost $799.76 Unrealized -29.4%
GKOS GLAUKOS CORP 0.0%
Value $4.085M Shares 50,095 Est. Cost $129.00 Unrealized -28.8%
AMAT APPLIED MATLS INC 0.0%
Value $4.083M Shares 19,944 Est. Cost $149.89 Unrealized +20.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.077M Shares 94,420 Est. Cost $21.33 Unrealized +46.4%
CADE CADENCE BANK 0.0%
Value $4.072M Shares 108,479 Est. Cost $31.03 Unrealized +14.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.067M Shares 21,673 Est. Cost $128.94 Unrealized +31.1%
ENVA ENOVA INTL INC 0.0%
Value $4.037M Shares 35,074 Est. Cost $82.05 Unrealized +39.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.034M Shares 71,113 Est. Cost $27.29 Unrealized +87.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.983M Shares 49,021 Est. Cost $85.03 Unrealized -6.8%
JBL JABIL INC 0.0%
Value $3.982M Shares 18,334 Est. Cost $178.11 Unrealized +22.2%
AVAV AEROVIRONMENT INC 0.0%
Value $3.977M Shares 12,630 Est. Cost $186.63 Unrealized +38.6%
HUM HUMANA INC 0.0%
Value $3.972M Shares 15,268 Est. Cost $358.35 Unrealized -27.1%
NTR NUTRIEN LTD 0.0%
Value $3.965M Shares 67,509 Est. Cost $50.42 Unrealized +15.6%
KVUE KENVUE INC 0.0%
Value $3.964M Shares 244,219 Est. Cost $19.98 Unrealized +0.4%
ACA ARCOSA INC 0.0%
Value $3.929M Shares 41,928 Est. Cost $94.10 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.916M Shares 14,358 Est. Cost $241.00 Unrealized +18.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.908M Shares 36,781 Est. Cost $96.30 Unrealized +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.906M Shares 209,536 Est. Cost $16.89 Unrealized โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.884M Shares 62,038 Est. Cost $53.09 Unrealized +15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.88M Shares 18,250 Est. Cost $191.10 Unrealized +14.0%
KMX CARMAX INC 0.0%
Value $3.879M Shares 86,444 Est. Cost $65.57 Unrealized -8.9%
HNI HNI CORP 0.0%
Value $3.833M Shares 81,804 Est. Cost $48.23 Unrealized -1.8%
EPR EPR PPTYS 0.0%
Value $3.828M Shares 65,983 Est. Cost $52.71 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value $3.811M Shares 132,409 Est. Cost $18.22 Unrealized +49.6%
FIVE FIVE BELOW INC 0.0%
Value $3.804M Shares 24,590 Est. Cost $104.93 Unrealized +34.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.79M Shares 38,143 Est. Cost $116.31 Unrealized -3.9%
ENSG ENSIGN GROUP INC 0.0%
Value $3.78M Shares 21,876 Est. Cost $127.76 Unrealized +24.7%
ENS ENERSYS 0.0%
Value $3.777M Shares 33,435 Est. Cost $96.86 Unrealized +1.1%
HWKN HAWKINS INC 0.0%
Value $3.767M Shares 20,617 Est. Cost $131.92 Unrealized +26.7%
STT STATE STR CORP 0.0%
Value $3.764M Shares 32,444 Est. Cost $83.45 Unrealized +31.9%
GVA GRANITE CONSTR INC 0.0%
Value $3.735M Shares 34,061 Est. Cost $82.55 Unrealized +24.5%
GPC GENUINE PARTS CO 0.0%
Value $3.705M Shares 26,733 Est. Cost $137.34 Unrealized -3.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.696M Shares 19,219 Est. Cost $188.42 Unrealized +8.6%
NI NISOURCE INC 0.0%
Value $3.689M Shares 85,200 Est. Cost $34.33 Unrealized +19.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.666M Shares 30,806 Est. Cost $88.51 Unrealized +35.4%
PGNY PROGYNY INC 0.0%
Value $3.655M Shares 169,834 Est. Cost $23.22 Unrealized -2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.653M Shares 10,400 Est. Cost $264.59 Unrealized +30.0%
DVA DAVITA INC 0.0%
Value $3.646M Shares 27,441 Est. Cost $121.38 Unrealized +13.1%
KEY KEYCORP 0.0%
Value $3.629M Shares 194,186 Est. Cost $15.70 Unrealized +15.8%
BN BROOKFIELD CORP 0.0%
Value $3.618M Shares 52,715 Est. Cost $32.11 Unrealized +37.7%
UMBF UMB FINL CORP 0.0%
Value $3.603M Shares 30,442 Est. Cost $102.40 Unrealized +12.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.574M Shares 120,086 Est. Cost $32.37 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value $3.568M Shares 102,873 Est. Cost $28.94 Unrealized โ€”
DOCS DOXIMITY INC 0.0%
Value $3.566M Shares 48,750 Est. Cost $55.79 Unrealized +16.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.557M Shares 6,506 Est. Cost $480.76 Unrealized +6.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.552M Shares 399,971 Est. Cost $9.40 Unrealized +1.4%
ALC ALCON AG 0.0%
Value $3.552M Shares 47,684 Est. Cost $83.45 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.537M Shares 31,188 Est. Cost $180.73 Unrealized -28.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.535M Shares 68,054 Est. Cost $28.48 Unrealized +71.3%
SNEX STONEX GROUP INC 0.0%
Value $3.526M Shares 34,940 Est. Cost $70.84 Unrealized +34.8%
EOG EOG RES INC 0.0%
Value $3.523M Shares 31,420 Est. Cost $114.98 Unrealized +2.6%
MP MP MATERIALS CORP 0.0%
Value $3.505M Shares 52,266 Est. Cost $62.91 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $3.499M Shares 12,776 Est. Cost $215.00 Unrealized +25.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.491M Shares 466,760 Est. Cost $9.60 Unrealized -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.49M Shares 48,191 Est. Cost $81.41 Unrealized -8.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.479M Shares 14,104 Est. Cost $218.79 Unrealized +8.3%
PSTG PURE STORAGE INC 0.0%
Value $3.479M Shares 41,505 Est. Cost $52.88 Unrealized +25.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value $3.47M Shares 146,369 Est. Cost $24.91 Unrealized +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.465M Shares 21,872 Est. Cost $113.62 Unrealized +22.3%
RDNT RADNET INC 0.0%
Value $3.464M Shares 45,455 Est. Cost $64.53 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.456M Shares 77,583 Est. Cost $42.26 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.454M Shares 43,976 Est. Cost $60.11 Unrealized +31.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.44M Shares 7,863 Est. Cost $385.60 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.438M Shares 24,250 Est. Cost $118.51 Unrealized +9.0%
BDC BELDEN INC 0.0%
Value $3.432M Shares 28,537 Est. Cost $106.72 Unrealized +17.9%
DORM DORMAN PRODS INC 0.0%
Value $3.428M Shares 21,994 Est. Cost $114.18 Unrealized +25.6%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $3.412M Shares 7,062 Est. Cost $483.15 Unrealized โ€”
WDFC WD 40 CO 0.0%
Value $3.399M Shares 17,203 Est. Cost $238.24 Unrealized -10.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.396M Shares 294,022 Est. Cost $10.94 Unrealized +8.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.392M Shares 137,099 Est. Cost $44.30 Unrealized -38.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.389M Shares 131,827 Est. Cost $23.08 Unrealized +9.4%
PLD PROLOGIS INC. 0.0%
Value $3.384M Shares 29,546 Est. Cost $112.74 Unrealized -3.9%
ABCB AMERIS BANCORP 0.0%
Value $3.383M Shares 46,148 Est. Cost $60.72 Unrealized +15.3%
ENB ENBRIDGE INC 0.0%
Value $3.383M Shares 67,037 Est. Cost $33.33 Unrealized +38.4%
MPC MARATHON PETE CORP 0.0%
Value $3.38M Shares 17,537 Est. Cost $99.23 Unrealized +75.8%
AROC ARCHROCK INC 0.0%
Value $3.377M Shares 128,370 Est. Cost $22.74 Unrealized +4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.375M Shares 265,978 Est. Cost $14.51 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.374M Shares 23,524 Est. Cost $160.73 Unrealized -8.3%
ABNB AIRBNB INC 0.0%
Value $3.351M Shares 27,602 Est. Cost $127.66 Unrealized +1.3%
POOL POOL CORP 0.0%
Value $3.347M Shares 10,794 Est. Cost $314.41 Unrealized -1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.327M Shares 24,223 Est. Cost $66.90 Unrealized +60.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3.322M Shares 113,816 Est. Cost $17.35 Unrealized +41.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.312M Shares 23,796 Est. Cost $138.61 Unrealized +1.0%
LPX LOUISIANA PAC CORP 0.0%
Value $3.298M Shares 37,120 Est. Cost $89.00 Unrealized +3.7%
GBX GREENBRIER COS INC 0.0%
Value $3.291M Shares 71,276 Est. Cost $49.67 Unrealized -5.5%
โ€” QIAGEN NV 0.0%
Value $3.27M Shares 73,813 Est. Cost $44.31 Unrealized โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $3.265M Shares 4,307 Est. Cost $379.90 Unrealized +93.5%
TRMB TRIMBLE INC 0.0%
Value $3.26M Shares 39,928 Est. Cost $77.94 Unrealized +4.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.257M Shares 29,027 Est. Cost $120.90 Unrealized -3.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.25M Shares 63,372 Est. Cost $94.22 Unrealized -33.7%
SYK STRYKER CORPORATION 0.0%
Value $3.247M Shares 8,784 Est. Cost $327.54 Unrealized +17.4%
UAA UNDER ARMOUR INC 0.0%
Value $3.238M Shares 648,896 Est. Cost $6.00 Unrealized -2.9%
MOG/A MOOG INC 0.0%
Value $3.225M Shares 15,529 Est. Cost $190.16 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.222M Shares 45,344 Est. Cost $59.74 Unrealized +20.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.221M Shares 2,152 Est. Cost $1294.66 Unrealized +16.2%
SATS ECHOSTAR CORP 0.0%
Value $3.218M Shares 42,138 Est. Cost $24.35 Unrealized +86.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.216M Shares 146,516 Est. Cost $20.49 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.198M Shares 23,761 Est. Cost $107.42 Unrealized +18.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.19M Shares 11,422 Est. Cost $203.02 Unrealized +32.1%
GH GUARDANT HEALTH INC 0.0%
Value $3.185M Shares 50,983 Est. Cost $32.75 Unrealized +66.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.174M Shares 183,779 Est. Cost $15.78 Unrealized +6.5%
HRB BLOCK H & R INC 0.0%
Value $3.166M Shares 62,614 Est. Cost $55.02 Unrealized -5.5%
SMTC SEMTECH CORP 0.0%
Value $3.166M Shares 44,316 Est. Cost $40.04 Unrealized +35.6%
MYRG MYR GROUP INC DEL 0.0%
Value $3.164M Shares 15,209 Est. Cost $134.41 Unrealized +38.8%
CDE COEUR MNG INC 0.0%
Value $3.148M Shares 167,817 Est. Cost $6.63 Unrealized +84.5%
NPO ENPRO INC 0.0%
Value $3.128M Shares 13,842 Est. Cost $167.33 Unrealized +29.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.12M Shares 99,537 Est. Cost $29.83 Unrealized +6.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.114M Shares 78,742 Est. Cost $34.62 Unrealized +9.5%
AGYS AGILYSYS INC 0.0%
Value $3.102M Shares 29,477 Est. Cost $92.48 Unrealized +19.6%
L LOEWS CORP 0.0%
Value $3.102M Shares 30,903 Est. Cost $70.15 Unrealized +34.6%
EZPW EZCORP INC 0.0%
Value $3.098M Shares 162,734 Est. Cost $13.61 Unrealized +15.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.097M Shares 27,023 Est. Cost $83.94 Unrealized +27.6%
KFY KORN FERRY 0.0%
Value $3.085M Shares 44,083 Est. Cost $66.46 Unrealized +8.3%
OFG OFG BANCORP 0.0%
Value $3.08M Shares 70,823 Est. Cost $42.54 Unrealized +3.1%
MTB M & T BK CORP 0.0%
Value $3.076M Shares 15,565 Est. Cost $193.02 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.075M Shares 46,579 Est. Cost $65.53 Unrealized +0.4%
MOD MODINE MFG CO 0.0%
Value $3.069M Shares 21,587 Est. Cost $111.30 Unrealized +14.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.059M Shares 6,670 Est. Cost $273.79 Unrealized +36.3%
SNOW SNOWFLAKE INC 0.0%
Value $3.058M Shares 13,558 Est. Cost $170.18 Unrealized +26.2%
JOBY JOBY AVIATION INC 0.0%
Value $3.057M Shares 189,394 Est. Cost $6.62 Unrealized +129.5%
CACI CACI INTL INC 0.0%
Value $3.036M Shares 6,086 Est. Cost $428.26 Unrealized +12.9%
LOW LOWES COS INC 0.0%
Value $3.035M Shares 12,076 Est. Cost $202.39 Unrealized +20.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.034M Shares 86,709 Est. Cost $31.64 Unrealized +9.9%
CCI CROWN CASTLE INC 0.0%
Value $3.021M Shares 31,307 Est. Cost $96.01 Unrealized +3.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.004M Shares 165,393 Est. Cost $27.05 Unrealized -2.9%
ADEA ADEIA INC 0.0%
Value $3.001M Shares 178,637 Est. Cost $12.09 Unrealized +21.9%
SPSC SPS COMM INC 0.0%
Value $2.99M Shares 28,714 Est. Cost $175.46 Unrealized -32.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.983M Shares 438,695 Est. Cost $5.90 Unrealized +8.9%
MATX MATSON INC 0.0%
Value $2.981M Shares 30,235 Est. Cost $125.31 Unrealized -15.3%
SCI SERVICE CORP INTL 0.0%
Value $2.972M Shares 35,715 Est. Cost $71.54 Unrealized +11.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.956M Shares 103,292 Est. Cost $31.33 Unrealized -3.9%
EME EMCOR GROUP INC 0.0%
Value $2.945M Shares 4,534 Est. Cost $410.72 Unrealized +47.6%
ABM ABM INDS INC 0.0%
Value $2.939M Shares 63,735 Est. Cost $50.39 Unrealized -7.1%
QLYS QUALYS INC 0.0%
Value $2.933M Shares 22,162 Est. Cost $135.68 Unrealized -0.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.927M Shares 20,838 Est. Cost $106.88 Unrealized +27.7%
PRI PRIMERICA INC 0.0%
Value $2.926M Shares 10,541 Est. Cost $251.83 Unrealized +6.6%
INVH INVITATION HOMES INC 0.0%
Value $2.925M Shares 99,729 Est. Cost $30.47 Unrealized -0.9%
MSTR STRATEGY INC 0.0%
Value $2.917M Shares 9,054 Est. Cost $198.42 Unrealized +87.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.916M Shares 30,627 Est. Cost $99.44 Unrealized -5.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.909M Shares 37,619 Est. Cost $128.90 Unrealized -33.9%
BKE BUCKLE INC 0.0%
Value $2.905M Shares 49,519 Est. Cost $37.78 Unrealized +33.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.889M Shares 8,266 Est. Cost $317.36 Unrealized +8.2%
CSX CSX CORP 0.0%
Value $2.884M Shares 81,207 Est. Cost $31.32 Unrealized +8.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.881M Shares 40,335 Est. Cost $48.48 Unrealized +51.7%
TFC TRUIST FINL CORP 0.0%
Value $2.875M Shares 62,884 Est. Cost $40.94 Unrealized +8.3%
GGG GRACO INC 0.0%
Value $2.865M Shares 33,716 Est. Cost $82.05 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.863M Shares 16,367 Est. Cost $157.73 Unrealized +5.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.859M Shares 12,965 Est. Cost $189.63 Unrealized +1.2%
ADSK AUTODESK INC 0.0%
Value $2.853M Shares 8,982 Est. Cost $235.73 Unrealized +29.3%
OKLO OKLO INC 0.0%
Value $2.853M Shares 25,560 Est. Cost $38.57 Unrealized +103.0%
TBBK BANCORP INC DEL 0.0%
Value $2.832M Shares 37,821 Est. Cost $57.50 Unrealized +21.2%
CRH CRH PLC 0.0%
Value $2.826M Shares 23,569 Est. Cost $78.37 Unrealized +34.7%
BCO BRINKS CO 0.0%
Value $2.819M Shares 24,119 Est. Cost $96.92 Unrealized +7.4%
MZTI MARZETTI COMPANY 0.0%
Value $2.81M Shares 16,261 Est. Cost $184.33 Unrealized -2.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.807M Shares 13,899 Est. Cost $159.12 Unrealized +14.1%
GRMN GARMIN LTD 0.0%
Value $2.805M Shares 11,392 Est. Cost $203.46 Unrealized +12.6%
TEM TEMPUS AI INC 0.0%
Value $2.796M Shares 34,648 Est. Cost $70.04 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $2.791M Shares 5,497 Est. Cost $467.26 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2.79M Shares 56,892 Est. Cost $33.46 Unrealized +40.3%
RPM RPM INTL INC 0.0%
Value $2.782M Shares 23,601 Est. Cost $114.46 Unrealized +4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.773M Shares 21,832 Est. Cost $92.39 Unrealized +28.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.77M Shares 48,362 Est. Cost $52.69 Unrealized +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value $2.76M Shares 48,017 Est. Cost $56.23 Unrealized -7.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.756M Shares 11,870 Est. Cost $230.83 Unrealized +2.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.753M Shares 33,074 Est. Cost $95.27 Unrealized -8.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.752M Shares 16,162 Est. Cost $127.06 Unrealized +16.3%
FE FIRSTENERGY CORP 0.0%
Value $2.734M Shares 59,676 Est. Cost $38.21 Unrealized +10.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.731M Shares 47,950 Est. Cost $59.77 Unrealized +2.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.73M Shares 12,436 Est. Cost $179.80 Unrealized +11.2%
CVNA CARVANA CO 0.0%
Value $2.727M Shares 7,230 Est. Cost $310.10 Unrealized +15.3%
CROX CROCS INC 0.0%
Value $2.724M Shares 32,603 Est. Cost $116.63 Unrealized -21.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.723M Shares 15,491 Est. Cost $166.92 Unrealized +9.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.714M Shares 31,727 Est. Cost $117.28 Unrealized -20.4%
CALX CALIX INC 0.0%
Value $2.701M Shares 44,009 Est. Cost $41.64 Unrealized +38.3%
KKR KKR & CO INC 0.0%
Value $2.69M Shares 20,699 Est. Cost $117.12 Unrealized +20.9%
BURL BURLINGTON STORES INC 0.0%
Value $2.687M Shares 10,556 Est. Cost $235.81 Unrealized +15.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.676M Shares 33,224 Est. Cost $80.28 Unrealized +2.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.674M Shares 20,230 Est. Cost $84.45 Unrealized โ€”
OC OWENS CORNING NEW 0.0%
Value $2.671M Shares 18,884 Est. Cost $155.47 Unrealized -5.6%
TREX TREX CO INC 0.0%
Value $2.668M Shares 51,635 Est. Cost $69.30 Unrealized -12.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.663M Shares 24,221 Est. Cost $57.60 Unrealized +85.5%
BX BLACKSTONE INC 0.0%
Value $2.655M Shares 15,542 Est. Cost $149.78 Unrealized +13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.65M Shares 5,812 Est. Cost $241.77 Unrealized +68.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.637M Shares 19,580 Est. Cost $180.40 Unrealized -12.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.632M Shares 35,898 Est. Cost $58.94 Unrealized โ€”
NMIH NMI HLDGS INC 0.0%
Value $2.631M Shares 68,613 Est. Cost $37.04 Unrealized +5.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.623M Shares 15,252 Est. Cost $83.15 Unrealized +91.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.623M Shares 365,845 Est. Cost $8.61 Unrealized -7.7%
ACHR ARCHER AVIATION INC 0.0%
Value $2.621M Shares 273,636 Est. Cost $7.88 Unrealized +25.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.615M Shares 27,865 Est. Cost $78.78 Unrealized +38.9%
PCAR PACCAR INC 0.0%
Value $2.604M Shares 26,485 Est. Cost $92.40 Unrealized +4.9%
MRCY MERCURY SYS INC 0.0%
Value $2.6M Shares 33,591 Est. Cost $41.44 Unrealized +50.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.591M Shares 55,084 Est. Cost $33.39 Unrealized +28.6%
CDW CDW CORP 0.0%
Value $2.59M Shares 16,258 Est. Cost $183.80 Unrealized -8.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.587M Shares 61,575 Est. Cost $29.08 Unrealized โ€”
TTC TORO CO 0.0%
Value $2.585M Shares 33,923 Est. Cost $84.29 Unrealized -9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.58M Shares 11,331 Est. Cost $199.84 Unrealized +11.6%
DHI D R HORTON INC 0.0%
Value $2.571M Shares 15,171 Est. Cost $152.16 Unrealized +2.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.569M Shares 46,073 Est. Cost $53.62 Unrealized +14.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.561M Shares 70,879 Est. Cost $25.71 Unrealized +28.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.559M Shares 14,824 Est. Cost $138.34 Unrealized +19.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.554M Shares 15,596 Est. Cost $118.09 Unrealized +24.0%
BKH BLACK HILLS CORP 0.0%
Value $2.542M Shares 41,268 Est. Cost $55.67 Unrealized +3.1%
SEIC SEI INVTS CO 0.0%
Value $2.539M Shares 29,927 Est. Cost $85.64 Unrealized +3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.522M Shares 27,533 Est. Cost $63.33 Unrealized +28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.518M Shares 10,571 Est. Cost $194.13 Unrealized +27.4%
VRNS VARONIS SYS INC 0.0%
Value $2.512M Shares 43,716 Est. Cost $50.55 Unrealized +9.7%
EMR EMERSON ELEC CO 0.0%
Value $2.51M Shares 19,136 Est. Cost $109.44 Unrealized +23.8%
CXT CRANE NXT CO 0.0%
Value $2.505M Shares 37,354 Est. Cost $58.90 Unrealized +0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.501M Shares 31,926 Est. Cost $73.81 Unrealized +5.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.495M Shares 138,450 Est. Cost $25.54 Unrealized -20.6%
GME GAMESTOP CORP NEW 0.0%
Value $2.492M Shares 91,357 Est. Cost $25.19 Unrealized -5.9%
MARA MARA HOLDINGS INC 0.0%
Value $2.491M Shares 136,396 Est. Cost $18.79 Unrealized -10.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.489M Shares 29,505 Est. Cost $78.33 Unrealized +12.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.483M Shares 16,572 Est. Cost $122.28 Unrealized +17.1%
MUR MURPHY OIL CORP 0.0%
Value $2.477M Shares 87,204 Est. Cost $34.56 Unrealized -29.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.471M Shares 19,458 Est. Cost $74.53 Unrealized +53.2%
PWR QUANTA SVCS INC 0.0%
Value $2.469M Shares 5,957 Est. Cost $263.83 Unrealized +47.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.464M Shares 7,102 Est. Cost $251.98 Unrealized +29.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.459M Shares 10,314 Est. Cost $184.78 Unrealized +19.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 24,312 Est. Cost $52.60 Unrealized +76.5%
SNPS SYNOPSYS INC 0.0%
Value $2.449M Shares 4,963 Est. Cost $437.30 Unrealized +29.3%
PCVX VAXCYTE INC 0.0%
Value $2.448M Shares 67,956 Est. Cost $90.46 Unrealized -63.4%
PSX PHILLIPS 66 0.0%
Value $2.443M Shares 17,961 Est. Cost $107.56 Unrealized +17.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.439M Shares 48,766 Est. Cost $52.64 Unrealized -3.5%
WDAY WORKDAY INC 0.0%
Value $2.438M Shares 10,129 Est. Cost $208.58 Unrealized +10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.436M Shares 26,054 Est. Cost $123.90 Unrealized -18.5%
BALL BALL CORP 0.0%
Value $2.431M Shares 48,218 Est. Cost $52.20 Unrealized +2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.424M Shares 45,944 Est. Cost $50.64 Unrealized -6.7%
KBH KB HOME 0.0%
Value $2.406M Shares 37,814 Est. Cost $73.54 Unrealized -18.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.401M Shares 49,341 Est. Cost $46.15 Unrealized +0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.395M Shares 61,062 Est. Cost $42.80 Unrealized +0.9%
EVRG EVERGY INC 0.0%
Value $2.391M Shares 31,455 Est. Cost $51.74 Unrealized +35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.388M Shares 12,547 Est. Cost $181.22 Unrealized +12.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.388M Shares 25,167 Est. Cost $105.64 Unrealized -4.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.388M Shares 69,470 Est. Cost $39.24 Unrealized -12.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.379M Shares 26,554 Est. Cost $102.96 Unrealized โ€”
UPST UPSTART HLDGS INC 0.0%
Value $2.377M Shares 46,786 Est. Cost $54.13 Unrealized +30.0%
XEL XCEL ENERGY INC 0.0%
Value $2.373M Shares 29,424 Est. Cost $55.78 Unrealized +27.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.371M Shares 22,946 Est. Cost $127.28 Unrealized -14.5%
AZZ AZZ INC 0.0%
Value $2.365M Shares 21,674 Est. Cost $81.86 Unrealized +35.1%
WSFS WSFS FINL CORP 0.0%
Value $2.364M Shares 43,831 Est. Cost $53.94 Unrealized +4.7%
R RYDER SYS INC 0.0%
Value $2.362M Shares 12,522 Est. Cost $140.93 Unrealized +28.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.356M Shares 1,317 Est. Cost $1720.39 Unrealized +14.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.354M Shares 183,356 Est. Cost $18.36 Unrealized -27.9%
HAS HASBRO INC 0.0%
Value $2.353M Shares 31,027 Est. Cost $76.49 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.343M Shares 28,204 Est. Cost $90.15 Unrealized -7.1%
WAB WABTEC 0.0%
Value $2.339M Shares 11,669 Est. Cost $166.51 Unrealized +18.3%
MET METLIFE INC 0.0%
Value $2.329M Shares 28,279 Est. Cost $61.49 Unrealized +26.7%
CENX CENTURY ALUM CO 0.0%
Value $2.327M Shares 79,273 Est. Cost $18.51 Unrealized +22.4%
OSK OSHKOSH CORP 0.0%
Value $2.324M Shares 17,918 Est. Cost $115.58 Unrealized +13.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.307M Shares 52,953 Est. Cost $42.60 Unrealized -5.1%
GNTX GENTEX CORP 0.0%
Value $2.302M Shares 81,338 Est. Cost $23.80 Unrealized +11.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.298M Shares 81,212 Est. Cost $27.69 Unrealized +4.9%
CMI CUMMINS INC 0.0%
Value $2.292M Shares 5,426 Est. Cost $348.10 Unrealized +9.4%
NET CLOUDFLARE INC 0.0%
Value $2.289M Shares 10,667 Est. Cost $105.32 Unrealized +93.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.286M Shares 6,602 Est. Cost $282.27 Unrealized +24.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.284M Shares 18,229 Est. Cost $101.73 Unrealized +9.5%
NJR NEW JERSEY RES CORP 0.0%
Value $2.282M Shares 47,389 Est. Cost $44.19 Unrealized +3.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.28M Shares 124,442 Est. Cost $16.96 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $2.274M Shares 46,667 Est. Cost $36.66 Unrealized +19.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.263M Shares 4,607 Est. Cost $378.87 Unrealized +34.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.258M Shares 78,007 Est. Cost $29.60 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.253M Shares 81,399 Est. Cost $25.57 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.248M Shares 153,102 Est. Cost $13.49 Unrealized -0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.243M Shares 32,434 Est. Cost $56.67 Unrealized +18.0%
PAYX PAYCHEX INC 0.0%
Value $2.237M Shares 17,650 Est. Cost $128.04 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.236M Shares 10,258 Est. Cost $186.75 Unrealized +9.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.234M Shares 10,452 Est. Cost $162.95 Unrealized +22.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.23M Shares 78,769 Est. Cost $21.36 Unrealized +26.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.228M Shares 11,902 Est. Cost $228.84 Unrealized -19.6%
CMS CMS ENERGY CORP 0.0%
Value $2.227M Shares 30,404 Est. Cost $56.99 Unrealized +24.7%
PATK PATRICK INDS INC 0.0%
Value $2.227M Shares 21,528 Est. Cost $87.10 Unrealized +19.9%
ALKS ALKERMES PLC 0.0%
Value $2.221M Shares 74,037 Est. Cost $28.26 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value $2.22M Shares 72,697 Est. Cost $35.82 Unrealized -9.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.22M Shares 33,963 Est. Cost $50.29 Unrealized +30.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.216M Shares 64,370 Est. Cost $34.21 Unrealized +0.6%
WEX WEX INC 0.0%
Value $2.216M Shares 14,066 Est. Cost $165.47 Unrealized -0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.215M Shares 16,733 Est. Cost $95.32 Unrealized +22.2%
HEI HEICO CORP NEW 0.0%
Value $2.214M Shares 6,858 Est. Cost $274.49 Unrealized +15.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.204M Shares 38,722 Est. Cost $57.33 Unrealized +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.202M Shares 15,624 Est. Cost $144.50 Unrealized -2.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.2M Shares 129,551 Est. Cost $17.59 Unrealized -11.3%
COKE COCA COLA CONS INC 0.0%
Value $2.2M Shares 18,776 Est. Cost $119.94 Unrealized -3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.199M Shares 31,958 Est. Cost $46.57 Unrealized +34.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.199M Shares 94,526 Est. Cost $13.51 Unrealized +60.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.197M Shares 13,898 Est. Cost $126.77 Unrealized +18.5%
LZB LA Z BOY INC 0.0%
Value $2.196M Shares 63,976 Est. Cost $41.24 Unrealized -11.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.195M Shares 88,850 Est. Cost $9.47 Unrealized +92.4%
OGS ONE GAS INC 0.0%
Value $2.185M Shares 27,000 Est. Cost $71.86 Unrealized +4.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.184M Shares 58,687 Est. Cost $37.64 Unrealized -1.0%
CRI CARTERS INC 0.0%
Value $2.182M Shares 77,323 Est. Cost $29.00 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.182M Shares 82,739 Est. Cost $20.24 Unrealized +26.2%
SMR NUSCALE PWR CORP 0.0%
Value $2.177M Shares 60,478 Est. Cost $20.72 Unrealized +92.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.168M Shares 7,218 Est. Cost $233.72 Unrealized +18.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.168M Shares 57,971 Est. Cost $35.13 Unrealized +26.2%
URI UNITED RENTALS INC 0.0%
Value $2.165M Shares 2,268 Est. Cost $643.91 Unrealized +38.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.155M Shares 72,325 Est. Cost $7.48 Unrealized +134.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.151M Shares 2,336 Est. Cost $644.17 Unrealized +25.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.147M Shares 34,180 Est. Cost $69.51 Unrealized -10.0%
MHO M/I HOMES INC 0.0%
Value $2.139M Shares 14,811 Est. Cost $145.88 Unrealized -7.3%
YUM YUM BRANDS INC 0.0%
Value $2.139M Shares 14,072 Est. Cost $113.77 Unrealized +28.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.135M Shares 26,335 Est. Cost $89.49 Unrealized -11.0%
SR SPIRE INC 0.0%
Value $2.132M Shares 26,152 Est. Cost $72.34 Unrealized โ€”
GATX GATX CORP 0.0%
Value $2.127M Shares 12,171 Est. Cost $144.15 Unrealized +11.5%
CYTK CYTOKINETICS INC 0.0%
Value $2.125M Shares 38,659 Est. Cost $52.27 Unrealized -21.2%
SKT TANGER INC 0.0%
Value $2.122M Shares 62,693 Est. Cost $32.11 Unrealized โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $2.12M Shares 3,650 Est. Cost $435.44 Unrealized +12.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.11M Shares 21,918 Est. Cost $74.38 Unrealized +21.0%
QTWO Q2 HLDGS INC 0.0%
Value $2.108M Shares 29,121 Est. Cost $81.40 Unrealized +0.9%
IDXX IDEXX LABS INC 0.0%
Value $2.103M Shares 3,292 Est. Cost $509.83 Unrealized +19.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.1M Shares 12,345 Est. Cost $110.03 Unrealized +36.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.1M Shares 40,807 Est. Cost $48.66 Unrealized โ€”
LCII LCI INDS 0.0%
Value $2.078M Shares 22,311 Est. Cost $99.05 Unrealized -0.9%
KRC KILROY RLTY CORP 0.0%
Value $2.071M Shares 49,025 Est. Cost $39.57 Unrealized โ€”
ETR ENTERGY CORP NEW 0.0%
Value $2.059M Shares 22,096 Est. Cost $50.85 Unrealized +71.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.057M Shares 10,018 Est. Cost $195.01 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $2.049M Shares 11,338 Est. Cost $162.42 Unrealized -2.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.038M Shares 66,977 Est. Cost $26.96 Unrealized +10.0%
HPQ HP INC 0.0%
Value $2.037M Shares 74,819 Est. Cost $30.24 Unrealized -13.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.036M Shares 46,283 Est. Cost $42.88 Unrealized -4.3%
HAL HALLIBURTON CO 0.0%
Value $2.031M Shares 82,568 Est. Cost $24.50 Unrealized -10.7%
TRMK TRUSTMARK CORP 0.0%
Value $2.028M Shares 51,205 Est. Cost $34.59 Unrealized +11.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.026M Shares 35,066 Est. Cost $48.38 Unrealized +10.4%
BAP CREDICORP LTD 0.0%
Value $2.024M Shares 7,602 Est. Cost $197.22 Unrealized +25.4%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $2.023M Shares 42,616 Est. Cost $32.79 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value $2.015M Shares 16,627 Est. Cost $88.17 Unrealized +24.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $2.01M Shares 224,336 Est. Cost $8.87 Unrealized โ€”
GEO GEO GROUP INC NEW 0.0%
Value $2.007M Shares 97,963 Est. Cost $19.10 Unrealized +19.6%
SJM SMUCKER J M CO 0.0%
Value $2.002M Shares 18,437 Est. Cost $118.37 Unrealized -9.6%
FER FERROVIAL SE 0.0%
Value $2.001M Shares 34,908 Est. Cost $53.87 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $1.994M Shares 105,448 Est. Cost $10.07 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.989M Shares 42,104 Est. Cost $60.72 Unrealized -26.3%
CGNX COGNEX CORP 0.0%
Value $1.986M Shares 43,851 Est. Cost $36.23 Unrealized +11.3%
GNW GENWORTH FINL INC 0.0%
Value $1.986M Shares 223,112 Est. Cost $6.90 Unrealized +19.5%
ERIE ERIE INDTY CO 0.0%
Value $1.983M Shares 6,232 Est. Cost $371.72 Unrealized -7.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.981M Shares 77,625 Est. Cost $22.46 Unrealized +12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.979M Shares 7,543 Est. Cost $295.27 Unrealized -17.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.969M Shares 8,112 Est. Cost $331.95 Unrealized -19.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.968M Shares 32,046 Est. Cost $39.44 Unrealized +48.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.967M Shares 48,276 Est. Cost $40.93 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.966M Shares 119,921 Est. Cost $19.93 Unrealized โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $1.965M Shares 7,885 Est. Cost $151.50 Unrealized +50.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.961M Shares 121,977 Est. Cost $10.02 Unrealized +32.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.959M Shares 118,377 Est. Cost $14.40 Unrealized +7.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.959M Shares 11,582 Est. Cost $163.45 Unrealized +3.0%
TRUP TRUPANION INC 0.0%
Value $1.958M Shares 45,238 Est. Cost $43.69 Unrealized +8.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.949M Shares 16,049 Est. Cost $95.43 Unrealized +18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.946M Shares 28,305 Est. Cost $61.02 Unrealized +12.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.943M Shares 87,133 Est. Cost $25.16 Unrealized โ€”
MC MOELIS & CO 0.0%
Value $1.941M Shares 27,218 Est. Cost $64.35 Unrealized +8.4%
RDN RADIAN GROUP INC 0.0%
Value $1.931M Shares 53,305 Est. Cost $32.91 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value $1.929M Shares 28,583 Est. Cost $75.90 Unrealized -12.5%
CVBF CVB FINL CORP 0.0%
Value $1.922M Shares 101,625 Est. Cost $18.65 Unrealized +4.5%
ALLE ALLEGION PLC 0.0%
Value $1.919M Shares 10,819 Est. Cost $138.35 Unrealized +19.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.914M Shares 5,753 Est. Cost $264.18 Unrealized +37.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.914M Shares 77,915 Est. Cost $17.21 Unrealized +27.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.911M Shares 6,432 Est. Cost $314.66 Unrealized +1.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.897M Shares 35,734 Est. Cost $59.95 Unrealized -6.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.892M Shares 56,216 Est. Cost $36.02 Unrealized -1.3%
XYZ BLOCK INC 0.0%
Value $1.888M Shares 26,129 Est. Cost $74.54 Unrealized +0.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.883M Shares 98,970 Est. Cost $9.91 Unrealized +39.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.883M Shares 9,635 Est. Cost $164.88 Unrealized +15.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.883M Shares 23,534 Est. Cost $77.40 Unrealized -2.8%
HL HECLA MNG CO 0.0%
Value $1.879M Shares 155,309 Est. Cost $5.88 Unrealized +36.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.879M Shares 53,246 Est. Cost $29.24 Unrealized +23.8%
MAC MACERICH CO 0.0%
Value $1.87M Shares 102,759 Est. Cost $18.27 Unrealized โ€”
BOX BOX INC 0.0%
Value $1.869M Shares 57,927 Est. Cost $30.94 Unrealized +4.6%
BLKB BLACKBAUD INC 0.0%
Value $1.869M Shares 29,065 Est. Cost $80.16 Unrealized -18.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.866M Shares 19,783 Est. Cost $109.98 Unrealized -12.7%
UEC URANIUM ENERGY CORP 0.0%
Value $1.864M Shares 139,762 Est. Cost $6.34 Unrealized +57.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.858M Shares 36,594 Est. Cost $38.46 Unrealized +36.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.849M Shares 46,334 Est. Cost $38.35 Unrealized -0.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.848M Shares 40,984 Est. Cost $37.05 Unrealized +12.9%
SONO SONOS INC 0.0%
Value $1.848M Shares 116,942 Est. Cost $13.69 Unrealized -6.2%
NOVT NOVANTA INC 0.0%
Value $1.847M Shares 18,442 Est. Cost $165.55 Unrealized -28.1%
CXW CORECIVIC INC 0.0%
Value $1.846M Shares 90,727 Est. Cost $17.03 Unrealized +21.7%
D DOMINION ENERGY INC 0.0%
Value $1.843M Shares 30,136 Est. Cost $48.49 Unrealized +20.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.838M Shares 354,864 Est. Cost $8.50 Unrealized -32.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.835M Shares 102,695 Est. Cost $16.76 Unrealized โ€”
SKY CHAMPION HOMES INC 0.0%
Value $1.834M Shares 24,017 Est. Cost $91.13 Unrealized -22.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.831M Shares 7,208 Est. Cost $176.97 Unrealized +41.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.831M Shares 23,028 Est. Cost $74.19 Unrealized โ€”
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.828M Shares 44,463 Est. Cost $39.46 Unrealized +1.0%
BRC BRADY CORP 0.0%
Value $1.825M Shares 23,385 Est. Cost $71.30 Unrealized +3.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.818M Shares 124,014 Est. Cost $17.18 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value $1.817M Shares 29,885 Est. Cost $53.93 Unrealized +5.5%
IPAR INTERPARFUMS INC 0.0%
Value $1.81M Shares 18,401 Est. Cost $128.26 Unrealized -8.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.808M Shares 23,525 Est. Cost $91.20 Unrealized -10.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.801M Shares 13,512 Est. Cost $78.43 Unrealized +79.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.8M Shares 31,654 Est. Cost $56.00 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.799M Shares 39,749 Est. Cost $54.19 Unrealized -10.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.796M Shares 162,124 Est. Cost $13.48 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $1.796M Shares 72,710 Est. Cost $24.62 Unrealized +0.4%
MAS MASCO CORP 0.0%
Value $1.796M Shares 25,513 Est. Cost $76.37 Unrealized -8.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.782M Shares 10,310 Est. Cost $158.44 Unrealized +6.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.78M Shares 23,894 Est. Cost $81.11 Unrealized -6.0%
NUE NUCOR CORP 0.0%
Value $1.777M Shares 13,118 Est. Cost $124.71 Unrealized +12.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.771M Shares 92,392 Est. Cost $21.36 Unrealized -6.6%
VNO VORNADO RLTY TR 0.0%
Value $1.769M Shares 43,635 Est. Cost $37.50 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value $1.768M Shares 36,093 Est. Cost $49.77 Unrealized -1.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.762M Shares 69,774 Est. Cost $24.72 Unrealized +0.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.762M Shares 43,559 Est. Cost $36.29 Unrealized +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.761M Shares 23,448 Est. Cost $84.41 Unrealized -11.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.758M Shares 52,670 Est. Cost $42.13 Unrealized -13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.756M Shares 49,769 Est. Cost $32.95 Unrealized +0.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.75M Shares 46,148 Est. Cost $36.31 Unrealized +2.1%
LEN LENNAR CORP 0.0%
Value $1.743M Shares 13,825 Est. Cost $128.37 Unrealized -3.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.742M Shares 52,853 Est. Cost $44.22 Unrealized -22.5%
ALAB ASTERA LABS INC 0.0%
Value $1.741M Shares 8,894 Est. Cost $79.01 Unrealized +108.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.735M Shares 28,278 Est. Cost $41.08 Unrealized +26.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.734M Shares 6,650 Est. Cost $206.65 Unrealized +24.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.725M Shares 17,671 Est. Cost $97.51 Unrealized -17.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.721M Shares 9,751 Est. Cost $185.73 Unrealized -19.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.719M Shares 27,012 Est. Cost $60.52 Unrealized -5.6%
MORN MORNINGSTAR INC 0.0%
Value $1.713M Shares 7,383 Est. Cost $266.56 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $1.708M Shares 5,604 Est. Cost $223.10 Unrealized +13.8%
PPL PPL CORP 0.0%
Value $1.708M Shares 45,961 Est. Cost $27.50 Unrealized +28.8%
AGX ARGAN INC 0.0%
Value $1.707M Shares 6,321 Est. Cost $119.55 Unrealized +91.0%
STRA STRATEGIC ED INC 0.0%
Value $1.707M Shares 19,843 Est. Cost $90.61 Unrealized -12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.706M Shares 35,703 Est. Cost $32.91 Unrealized +22.4%
RNST RENASANT CORP 0.0%
Value $1.704M Shares 46,200 Est. Cost $34.35 Unrealized +10.1%
IT GARTNER INC 0.0%
Value $1.701M Shares 6,470 Est. Cost $441.68 Unrealized -34.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.695M Shares 28,346 Est. Cost $65.82 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.687M Shares 49,141 Est. Cost $37.08 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $1.682M Shares 24,954 Est. Cost $51.08 Unrealized +25.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.682M Shares 35,029 Est. Cost $44.49 Unrealized +6.8%
TPC TUTOR PERINI CORP 0.0%
Value $1.679M Shares 25,606 Est. Cost $25.46 Unrealized +118.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.678M Shares 11,729 Est. Cost $172.85 Unrealized -18.5%
ATR APTARGROUP INC 0.0%
Value $1.678M Shares 12,553 Est. Cost $143.40 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.677M Shares 24,541 Est. Cost $87.71 Unrealized -22.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.672M Shares 84,147 Est. Cost $21.60 Unrealized -16.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.665M Shares 25,715 Est. Cost $57.82 Unrealized +17.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.665M Shares 92,782 Est. Cost $12.45 Unrealized +17.8%
IOSP INNOSPEC INC 0.0%
Value $1.661M Shares 21,533 Est. Cost $110.63 Unrealized -25.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.654M Shares 96,996 Est. Cost $14.44 Unrealized +16.0%
VICI VICI PPTYS INC 0.0%
Value $1.654M Shares 50,709 Est. Cost $30.05 Unrealized +6.7%
GLNG GOLAR LNG LTD 0.0%
Value $1.653M Shares 40,897 Est. Cost $34.78 Unrealized +17.6%
PRDO PERDOCEO ED CORP 0.0%
Value $1.651M Shares 43,827 Est. Cost $25.28 Unrealized +25.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.642M Shares 11,266 Est. Cost $118.53 Unrealized +7.6%
BANR BANNER CORP 0.0%
Value $1.64M Shares 25,040 Est. Cost $58.15 Unrealized +11.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.637M Shares 6,308 Est. Cost $224.37 Unrealized +20.4%
TRP TC ENERGY CORP 0.0%
Value $1.634M Shares 30,050 Est. Cost $45.33 Unrealized +10.7%
NU NU HLDGS LTD 0.0%
Value $1.633M Shares 102,027 Est. Cost $12.67 Unrealized +10.1%
SAIA SAIA INC 0.0%
Value $1.631M Shares 5,448 Est. Cost $411.10 Unrealized -26.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.627M Shares 63,122 Est. Cost $22.54 Unrealized +9.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.626M Shares 24,899 Est. Cost $56.76 Unrealized +7.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.625M Shares 20,863 Est. Cost $28.47 Unrealized +9.4%
โ€” ALLETE INC 0.0%
Value $1.623M Shares 24,440 Est. Cost $64.66 Unrealized โ€”
TENB TENABLE HLDGS INC 0.0%
Value $1.621M Shares 55,586 Est. Cost $40.87 Unrealized -23.6%
EVR EVERCORE INC 0.0%
Value $1.618M Shares 4,798 Est. Cost $261.31 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.616M Shares 27,057 Est. Cost $67.96 Unrealized -15.0%
EQT EQT CORP 0.0%
Value $1.612M Shares 29,615 Est. Cost $45.98 Unrealized +14.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.609M Shares 36,151 Est. Cost $40.02 Unrealized +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.609M Shares 19,275 Est. Cost $72.62 Unrealized +13.9%
DTE DTE ENERGY CO 0.0%
Value $1.607M Shares 11,362 Est. Cost $106.73 Unrealized +26.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.604M Shares 55,188 Est. Cost $28.82 Unrealized โ€”
TEX TEREX CORP NEW 0.0%
Value $1.602M Shares 31,224 Est. Cost $51.76 Unrealized -1.6%
OMCL OMNICELL COM 0.0%
Value $1.601M Shares 52,568 Est. Cost $42.10 Unrealized -27.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.601M Shares 7,127 Est. Cost $207.39 Unrealized +8.4%
LMND LEMONADE INC 0.0%
Value $1.595M Shares 29,795 Est. Cost $28.24 Unrealized +72.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.593M Shares 67,352 Est. Cost $24.91 Unrealized -4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.59M Shares 9,982 Est. Cost $176.11 Unrealized +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.59M Shares 61,046 Est. Cost $32.45 Unrealized -18.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.587M Shares 6,247 Est. Cost $245.37 Unrealized +19.3%
HOPE HOPE BANCORP INC 0.0%
Value $1.585M Shares 147,124 Est. Cost $11.83 Unrealized -8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.584M Shares 12,920 Est. Cost $111.14 Unrealized +6.4%
RH RH 0.0%
Value $1.583M Shares 7,790 Est. Cost $328.31 Unrealized -33.8%
AME AMETEK INC 0.0%
Value $1.582M Shares 8,416 Est. Cost $134.87 Unrealized +36.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.582M Shares 102,178 Est. Cost $5.26 Unrealized +146.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.579M Shares 6,458 Est. Cost $244.58 Unrealized -0.6%
LIVN LIVANOVA PLC 0.0%
Value $1.576M Shares 30,080 Est. Cost $51.09 Unrealized -1.5%
SNA SNAP ON INC 0.0%
Value $1.571M Shares 4,533 Est. Cost $254.57 Unrealized +27.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.563M Shares 18,530 Est. Cost $51.92 Unrealized +51.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.559M Shares 57,442 Est. Cost $28.84 Unrealized +2.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.558M Shares 83,621 Est. Cost $18.09 Unrealized +2.6%
AMBA AMBARELLA INC 0.0%
Value $1.557M Shares 18,871 Est. Cost $60.00 Unrealized +21.0%
XYL XYLEM INC 0.0%
Value $1.551M Shares 10,514 Est. Cost $99.83 Unrealized +38.3%
HP HELMERICH & PAYNE INC 0.0%
Value $1.547M Shares 70,042 Est. Cost $33.90 Unrealized -45.6%
MKL MARKEL GROUP INC 0.0%
Value $1.546M Shares 809 Est. Cost $1455.29 Unrealized +34.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.545M Shares 48,978 Est. Cost $17.43 Unrealized +50.3%
SSD SIMPSON MFG INC 0.0%
Value $1.544M Shares 9,221 Est. Cost $173.46 Unrealized +2.8%
EXPO EXPONENT INC 0.0%
Value $1.541M Shares 22,180 Est. Cost $98.39 Unrealized -27.9%
CSGS CSG SYS INTL INC 0.0%
Value $1.539M Shares 23,903 Est. Cost $49.41 Unrealized +27.9%
REG REGENCY CTRS CORP 0.0%
Value $1.538M Shares 21,097 Est. Cost $66.48 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.537M Shares 23,928 Est. Cost $63.25 Unrealized +5.8%
CBT CABOT CORP 0.0%
Value $1.535M Shares 20,180 Est. Cost $94.46 Unrealized -18.3%
AVA AVISTA CORP 0.0%
Value $1.534M Shares 40,568 Est. Cost $35.10 Unrealized +3.9%
WK WORKIVA INC 0.0%
Value $1.532M Shares 17,801 Est. Cost $86.26 Unrealized -12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.529M Shares 16,726 Est. Cost $78.57 Unrealized +14.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.527M Shares 22,587 Est. Cost $68.26 Unrealized +8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.526M Shares 6,466 Est. Cost $92.85 Unrealized +82.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.526M Shares 63,936 Est. Cost $24.79 Unrealized -3.8%
SITC SITE CTRS CORP 0.0%
Value $1.522M Shares 168,874 Est. Cost $16.84 Unrealized โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.515M Shares 5,818 Est. Cost $185.60 Unrealized +44.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.513M Shares 28,237 Est. Cost $70.75 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.512M Shares 15,128 Est. Cost $142.00 Unrealized -26.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.512M Shares 25,435 Est. Cost $46.85 Unrealized +27.2%
COMP COMPASS INC 0.0%
Value $1.511M Shares 188,207 Est. Cost $6.08 Unrealized +33.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.511M Shares 32,424 Est. Cost $47.12 Unrealized โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.508M Shares 121,726 Est. Cost $11.79 Unrealized +2.6%
EXP EAGLE MATLS INC 0.0%
Value $1.507M Shares 6,468 Est. Cost $237.89 Unrealized -4.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.506M Shares 12,768 Est. Cost $118.83 Unrealized -5.6%
LAD LITHIA MTRS INC 0.0%
Value $1.496M Shares 4,735 Est. Cost $351.79 Unrealized -8.3%
PLXS PLEXUS CORP 0.0%
Value $1.495M Shares 10,331 Est. Cost $137.99 Unrealized -2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.494M Shares 26,510 Est. Cost $60.58 Unrealized -2.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.492M Shares 91,535 Est. Cost $18.19 Unrealized -1.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.491M Shares 54,005 Est. Cost $27.42 Unrealized +4.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.49M Shares 57,400 Est. Cost $27.80 Unrealized -3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.484M Shares 22,904 Est. Cost $38.70 Unrealized +48.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.483M Shares 74,425 Est. Cost $21.45 Unrealized -6.5%
VICR VICOR CORP 0.0%
Value $1.481M Shares 29,786 Est. Cost $48.36 Unrealized +0.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.481M Shares 18,064 Est. Cost $77.01 Unrealized +3.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.478M Shares 244,368 Est. Cost $8.88 Unrealized -24.5%
FORM FORMFACTOR INC 0.0%
Value $1.476M Shares 40,524 Est. Cost $43.40 Unrealized -25.8%
AEE AMEREN CORP 0.0%
Value $1.475M Shares 14,135 Est. Cost $81.93 Unrealized +20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.474M Shares 7,624 Est. Cost $212.52 Unrealized +1.0%
IRM IRON MTN INC DEL 0.0%
Value $1.472M Shares 14,437 Est. Cost $94.61 Unrealized +0.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.465M Shares 17,518 Est. Cost $98.72 Unrealized -19.6%
PJT PJT PARTNERS INC 0.0%
Value $1.465M Shares 8,241 Est. Cost $140.88 Unrealized +27.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.452M Shares 26,577 Est. Cost $48.63 Unrealized +24.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.452M Shares 38,598 Est. Cost $20.96 Unrealized +30.8%
HRI HERC HLDGS INC 0.0%
Value $1.448M Shares 12,408 Est. Cost $165.45 Unrealized -23.0%
CBZ CBIZ INC 0.0%
Value $1.447M Shares 27,320 Est. Cost $73.83 Unrealized -12.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.444M Shares 50,890 Est. Cost $27.25 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.441M Shares 21,948 Est. Cost $64.52 Unrealized +1.6%
OI O-I GLASS INC 0.0%
Value $1.439M Shares 110,933 Est. Cost $12.27 Unrealized +11.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.438M Shares 21,643 Est. Cost $42.21 Unrealized +34.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.436M Shares 58,833 Est. Cost $27.88 Unrealized โ€”
SSRM SSR MINING IN 0.0%
Value $1.433M Shares 58,682 Est. Cost $7.11 Unrealized +138.1%
CHE CHEMED CORP NEW 0.0%
Value $1.429M Shares 3,192 Est. Cost $451.98 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.428M Shares 69,739 Est. Cost $20.74 Unrealized โ€”
NMRK NEWMARK GROUP INC 0.0%
Value $1.427M Shares 76,538 Est. Cost $13.50 Unrealized +20.0%
FRSH FRESHWORKS INC 0.0%
Value $1.427M Shares 121,222 Est. Cost $13.84 Unrealized -2.7%
โ€” HANESBRANDS INC 0.0%
Value $1.42M Shares 215,458 Est. Cost $5.35 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value $1.418M Shares 6,547 Est. Cost $165.70 Unrealized +21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.418M Shares 40,433 Est. Cost $38.71 Unrealized -13.1%
OTEX OPEN TEXT CORP 0.0%
Value $1.417M Shares 37,911 Est. Cost $32.01 Unrealized -1.2%
BGC BGC GROUP INC 0.0%
Value $1.417M Shares 149,823 Est. Cost $9.35 Unrealized +6.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.416M Shares 82,786 Est. Cost $16.56 Unrealized -18.5%
โ€” AMCOR PLC 0.0%
Value $1.411M Shares 172,535 Est. Cost $10.02 Unrealized -10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.411M Shares 8,637 Est. Cost $111.90 Unrealized +41.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.409M Shares 16,998 Est. Cost $74.73 Unrealized +5.2%
DNOW DNOW INC 0.0%
Value $1.405M Shares 92,156 Est. Cost $14.52 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.399M Shares 10,612 Est. Cost $116.18 Unrealized +3.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.395M Shares 36,379 Est. Cost $67.57 Unrealized -39.3%
OSCR OSCAR HEALTH INC 0.0%
Value $1.395M Shares 73,671 Est. Cost $16.51 Unrealized -0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.392M Shares 22,307 Est. Cost $76.19 Unrealized -8.6%
BLD TOPBUILD CORP 0.0%
Value $1.391M Shares 3,559 Est. Cost $379.48 Unrealized +5.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.386M Shares 16,514 Est. Cost $91.04 Unrealized +0.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.383M Shares 71,757 Est. Cost $16.40 Unrealized +12.9%
UNIT UNITI GROUP LLC 0.0%
Value $1.383M Shares 225,987 Est. Cost $7.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.381M Shares 9,807 Est. Cost $164.47 Unrealized -7.2%
VVV VALVOLINE INC 0.0%
Value $1.379M Shares 38,398 Est. Cost $39.33 Unrealized -3.0%
WSBC WESBANCO INC 0.0%
Value $1.376M Shares 43,097 Est. Cost $32.30 Unrealized -1.3%
CPAY CORPAY INC 0.0%
Value $1.375M Shares 4,773 Est. Cost $341.90 Unrealized -6.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.375M Shares 25,952 Est. Cost $44.20 Unrealized +5.1%
KAI KADANT INC 0.0%
Value $1.373M Shares 4,615 Est. Cost $344.86 Unrealized -5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.372M Shares 20,456 Est. Cost $68.08 Unrealized +5.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.371M Shares 16,419 Est. Cost $81.81 Unrealized -8.6%
NVRI ENVIRI CORP 0.0%
Value $1.366M Shares 107,665 Est. Cost $9.19 Unrealized +12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.363M Shares 51,160 Est. Cost $40.75 Unrealized -36.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.363M Shares 44,925 Est. Cost $25.36 Unrealized +13.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.362M Shares 35,248 Est. Cost $39.57 Unrealized -3.3%
WRBY WARBY PARKER INC 0.0%
Value $1.36M Shares 49,297 Est. Cost $20.13 Unrealized +25.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.358M Shares 45,973 Est. Cost $33.03 Unrealized +0.8%
BWA BORGWARNER INC 0.0%
Value $1.355M Shares 30,831 Est. Cost $30.56 Unrealized +29.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.354M Shares 27,463 Est. Cost $52.50 Unrealized +0.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.351M Shares 32,305 Est. Cost $38.95 Unrealized +18.2%
TNC TENNANT CO 0.0%
Value $1.347M Shares 16,616 Est. Cost $87.37 Unrealized -7.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.345M Shares 25,227 Est. Cost $61.99 Unrealized -11.6%
WING WINGSTOP INC 0.0%
Value $1.342M Shares 5,334 Est. Cost $355.27 Unrealized -12.5%
IESC IES HLDGS INC 0.0%
Value $1.342M Shares 3,375 Est. Cost $190.42 Unrealized +80.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.34M Shares 27,489 Est. Cost $82.67 Unrealized -25.1%
ITT ITT INC 0.0%
Value $1.34M Shares 7,494 Est. Cost $143.64 Unrealized +16.8%
CRVL CORVEL CORP 0.0%
Value $1.338M Shares 17,279 Est. Cost $108.19 Unrealized -17.6%
FCN FTI CONSULTING INC 0.0%
Value $1.337M Shares 8,270 Est. Cost $170.19 Unrealized -2.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.336M Shares 59,655 Est. Cost $12.59 Unrealized +50.4%
CRK COMSTOCK RES INC 0.0%
Value $1.329M Shares 67,028 Est. Cost $13.09 Unrealized +41.3%
SM SM ENERGY CO 0.0%
Value $1.326M Shares 53,099 Est. Cost $42.12 Unrealized -37.3%
NE NOBLE CORP PLC 0.0%
Value $1.325M Shares 46,865 Est. Cost $31.82 Unrealized -13.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.324M Shares 162,812 Est. Cost $7.73 Unrealized โ€”
CLX CLOROX CO DEL 0.0%
Value $1.322M Shares 10,722 Est. Cost $143.44 Unrealized -14.8%
CLSK CLEANSPARK INC 0.0%
Value $1.321M Shares 91,094 Est. Cost $12.22 Unrealized -7.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.32M Shares 22,525 Est. Cost $50.83 Unrealized +6.5%
MGEE MGE ENERGY INC 0.0%
Value $1.319M Shares 15,663 Est. Cost $90.25 Unrealized -6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.318M Shares 75,468 Est. Cost $28.94 Unrealized -14.6%
KEX KIRBY CORP 0.0%
Value $1.315M Shares 15,762 Est. Cost $104.10 Unrealized -3.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.315M Shares 4,242 Est. Cost $79.27 Unrealized +179.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.314M Shares 109,676 Est. Cost $19.81 Unrealized -25.2%
AI C3 AI INC 0.0%
Value $1.31M Shares 75,567 Est. Cost $27.64 Unrealized -24.4%
PVH PVH CORPORATION 0.0%
Value $1.307M Shares 15,599 Est. Cost $73.91 Unrealized +6.2%
โ€” WNS HLDGS LTD 0.0%
Value $1.301M Shares 17,054 Est. Cost $52.36 Unrealized โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.3M Shares 24,321 Est. Cost $50.99 Unrealized +9.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.298M Shares 71,493 Est. Cost $16.39 Unrealized -0.6%
NUVL NUVALENT INC 0.0%
Value $1.293M Shares 14,953 Est. Cost $83.78 Unrealized -5.6%
VNT VONTIER CORPORATION 0.0%
Value $1.293M Shares 30,797 Est. Cost $40.86 Unrealized +0.7%
PBF PBF ENERGY INC 0.0%
Value $1.292M Shares 42,809 Est. Cost $33.68 Unrealized -22.4%
DDOG DATADOG INC 0.0%
Value $1.291M Shares 9,068 Est. Cost $118.25 Unrealized +16.4%
MGNI MAGNITE INC 0.0%
Value $1.289M Shares 59,204 Est. Cost $14.87 Unrealized +58.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.287M Shares 14,702 Est. Cost $91.74 Unrealized -3.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.284M Shares 37,149 Est. Cost $34.39 Unrealized +4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.281M Shares 17,346 Est. Cost $70.63 Unrealized -3.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.277M Shares 38,154 Est. Cost $36.69 Unrealized -24.3%
ICUI ICU MED INC 0.0%
Value $1.275M Shares 10,632 Est. Cost $151.19 Unrealized -16.2%
โ€” REV GROUP INC 0.0%
Value $1.269M Shares 22,395 Est. Cost $31.43 Unrealized โ€”
APLD APPLIED DIGITAL CORP 0.0%
Value $1.269M Shares 55,302 Est. Cost $7.72 Unrealized +91.9%
FUL FULLER H B CO 0.0%
Value $1.266M Shares 21,352 Est. Cost $72.92 Unrealized -18.3%
โ€” VERITEX HLDGS INC 0.0%
Value $1.262M Shares 37,652 Est. Cost $23.80 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 17,188 Est. Cost $41.72 Unrealized +52.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.257M Shares 7,568 Est. Cost $176.13 Unrealized -0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.255M Shares 47,157 Est. Cost $29.42 Unrealized -14.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.255M Shares 36,382 Est. Cost $22.06 Unrealized -0.3%
WULF TERAWULF INC 0.0%
Value $1.241M Shares 108,686 Est. Cost $5.08 Unrealized +50.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.237M Shares 31,345 Est. Cost $34.48 Unrealized +5.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.233M Shares 20,536 Est. Cost $54.52 Unrealized +10.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.233M Shares 49,727 Est. Cost $30.61 Unrealized -17.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.226M Shares 10,455 Est. Cost $110.66 Unrealized +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.225M Shares 36,070 Est. Cost $40.25 Unrealized -15.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.224M Shares 23,020 Est. Cost $49.15 Unrealized +0.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.221M Shares 45,520 Est. Cost $30.39 Unrealized โ€”
TXT TEXTRON INC 0.0%
Value $1.221M Shares 14,451 Est. Cost $80.85 Unrealized +0.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.214M Shares 81,274 Est. Cost $17.82 Unrealized โ€”
ARCB ARCBEST CORP 0.0%
Value $1.213M Shares 17,360 Est. Cost $105.61 Unrealized -29.1%
AWR AMER STATES WTR CO 0.0%
Value $1.212M Shares 16,537 Est. Cost $76.02 Unrealized -3.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.207M Shares 77,534 Est. Cost $17.25 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.205M Shares 100,322 Est. Cost $14.50 Unrealized โ€”
INTA INTAPP INC 0.0%
Value $1.2M Shares 29,331 Est. Cost $55.80 Unrealized -22.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.197M Shares 11,210 Est. Cost $112.36 Unrealized -4.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.196M Shares 108,335 Est. Cost $10.69 Unrealized +6.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.195M Shares 64,886 Est. Cost $18.55 Unrealized โ€”
VSEC VSE CORP 0.0%
Value $1.192M Shares 7,172 Est. Cost $104.26 Unrealized +46.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.19M Shares 6,827 Est. Cost $225.21 Unrealized -14.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.189M Shares 13,495 Est. Cost $83.59 Unrealized +5.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.188M Shares 20,007 Est. Cost $26.28 Unrealized +90.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.171M Shares 19,969 Est. Cost $57.93 Unrealized -1.4%
SRE SEMPRA 0.0%
Value $1.169M Shares 12,996 Est. Cost $68.83 Unrealized +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.161M Shares 19,201 Est. Cost $49.30 Unrealized +11.8%
BL BLACKLINE INC 0.0%
Value $1.157M Shares 21,782 Est. Cost $52.60 Unrealized +2.7%
MDB MONGODB INC 0.0%
Value $1.155M Shares 3,720 Est. Cost $241.41 Unrealized +6.5%
UUUU ENERGY FUELS INC 0.0%
Value $1.152M Shares 75,057 Est. Cost $5.58 Unrealized +90.2%
MLKN MILLERKNOLL INC 0.0%
Value $1.151M Shares 64,883 Est. Cost $24.01 Unrealized -17.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.15M Shares 3,996 Est. Cost $264.43 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.148M Shares 44,779 Est. Cost $20.46 Unrealized +40.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.144M Shares 87,003 Est. Cost $8.77 Unrealized +58.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.141M Shares 27,840 Est. Cost $44.63 Unrealized -9.7%
MXL MAXLINEAR INC 0.0%
Value $1.141M Shares 70,928 Est. Cost $16.06 Unrealized -2.2%
JOE ST JOE CO 0.0%
Value $1.141M Shares 23,050 Est. Cost $51.68 Unrealized -2.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.135M Shares 7,734 Est. Cost $117.96 Unrealized +15.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.131M Shares 9,129 Est. Cost $101.49 Unrealized +5.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.125M Shares 30,429 Est. Cost $37.87 Unrealized -10.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.121M Shares 124,599 Est. Cost $6.33 Unrealized +17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.121M Shares 64,236 Est. Cost $13.91 Unrealized +6.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.115M Shares 25,600 Est. Cost $66.57 Unrealized -36.5%
ZS ZSCALER INC 0.0%
Value $1.115M Shares 3,720 Est. Cost $177.57 Unrealized +60.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.112M Shares 34,894 Est. Cost $28.73 Unrealized +4.7%
BANF BANCFIRST CORP 0.0%
Value $1.111M Shares 8,789 Est. Cost $104.76 Unrealized +22.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.107M Shares 6,623 Est. Cost $186.53 Unrealized -7.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.105M Shares 25,165 Est. Cost $59.76 Unrealized -22.9%
WHD CACTUS INC 0.0%
Value $1.098M Shares 27,827 Est. Cost $58.52 Unrealized -28.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.096M Shares 23,894 Est. Cost $48.82 Unrealized -7.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.094M Shares 34,642 Est. Cost $43.84 Unrealized -27.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.091M Shares 28,937 Est. Cost $38.32 Unrealized +2.4%
CNMD CONMED CORP 0.0%
Value $1.091M Shares 23,196 Est. Cost $66.27 Unrealized -22.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.09M Shares 60,281 Est. Cost $14.30 Unrealized +30.8%
YOU CLEAR SECURE INC 0.0%
Value $1.087M Shares 32,552 Est. Cost $26.15 Unrealized +26.0%
TGNA TEGNA INC 0.0%
Value $1.086M Shares 53,421 Est. Cost $14.92 Unrealized +27.8%
ANDE ANDERSONS INC 0.0%
Value $1.085M Shares 27,245 Est. Cost $46.35 Unrealized -17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.084M Shares 10,559 Est. Cost $102.81 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 6,112 Est. Cost $108.72 Unrealized +36.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.082M Shares 23,951 Est. Cost $36.60 Unrealized +20.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.082M Shares 1,716 Est. Cost $435.81 Unrealized +36.4%
LC LENDINGCLUB CORP 0.0%
Value $1.079M Shares 71,004 Est. Cost $12.83 Unrealized +18.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.078M Shares 5,955 Est. Cost $158.75 Unrealized +9.6%
VAL VALARIS LTD 0.0%
Value $1.077M Shares 22,081 Est. Cost $60.67 Unrealized -19.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.074M Shares 84,620 Est. Cost $9.09 Unrealized +21.0%
BUR BURFORD CAP LTD 0.0%
Value $1.074M Shares 89,761 Est. Cost $13.46 Unrealized -0.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.073M Shares 43,103 Est. Cost $21.23 Unrealized +1.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 54,413 Est. Cost $21.23 Unrealized -3.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.067M Shares 162,722 Est. Cost $10.23 Unrealized -38.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.065M Shares 80,676 Est. Cost $5.89 Unrealized +99.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.064M Shares 26,460 Est. Cost $61.57 Unrealized -22.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.062M Shares 28,513 Est. Cost $24.25 Unrealized +44.2%
RRR RED ROCK RESORTS INC 0.0%
Value $1.059M Shares 17,349 Est. Cost $52.60 Unrealized +11.9%
TGLS TECNOGLASS INC 0.0%
Value $1.057M Shares 15,800 Est. Cost $69.38 Unrealized +6.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.057M Shares 24,626 Est. Cost $35.81 Unrealized +25.3%
ATKR ATKORE INC 0.0%
Value $1.053M Shares 16,784 Est. Cost $89.80 Unrealized -28.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.051M Shares 7,801 Est. Cost $118.20 Unrealized +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.048M Shares 131,674 Est. Cost $8.57 Unrealized โ€”
BRZE BRAZE INC 0.0%
Value $1.047M Shares 36,798 Est. Cost $37.75 Unrealized -24.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.043M Shares 22,487 Est. Cost $49.00 Unrealized -2.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.043M Shares 24,022 Est. Cost $37.61 Unrealized +14.9%
GEN GEN DIGITAL INC 0.0%
Value $1.042M Shares 36,717 Est. Cost $25.32 Unrealized +17.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.041M Shares 7,508 Est. Cost $119.76 Unrealized +9.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.04M Shares 41,884 Est. Cost $35.34 Unrealized -16.5%
XMTR XOMETRY INC 0.0%
Value $1.034M Shares 18,981 Est. Cost $24.57 Unrealized +76.6%
โ€” HILLENBRAND INC 0.0%
Value $1.032M Shares 38,166 Est. Cost $30.19 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $1.032M Shares 4,715 Est. Cost $165.46 Unrealized +27.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 48,250 Est. Cost $17.04 Unrealized +38.8%
PRK PARK NATL CORP 0.0%
Value $1.027M Shares 6,320 Est. Cost $171.68 Unrealized -1.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.027M Shares 101,346 Est. Cost $8.96 Unrealized โ€”
NNI NELNET INC 0.0%
Value $1.025M Shares 8,173 Est. Cost $110.51 Unrealized +13.2%
CIFR CIPHER MINING INC 0.0%
Value $1.023M Shares 81,291 Est. Cost $4.77 Unrealized +58.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.022M Shares 83,795 Est. Cost $15.14 Unrealized -30.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.021M Shares 8,422 Est. Cost $167.04 Unrealized -20.6%
MQ MARQETA INC 0.0%
Value $1.021M Shares 193,302 Est. Cost $4.56 Unrealized +29.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.02M Shares 35,632 Est. Cost $29.15 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value $1.018M Shares 16,069 Est. Cost $87.66 Unrealized -28.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.018M Shares 39,400 Est. Cost $21.46 Unrealized +10.2%
KMPR KEMPER CORP 0.0%
Value $1.016M Shares 19,718 Est. Cost $62.78 Unrealized -10.5%
VCYT VERACYTE INC 0.0%
Value $1.016M Shares 29,593 Est. Cost $33.12 Unrealized -13.4%
AKR ACADIA RLTY TR 0.0%
Value $1.013M Shares 50,256 Est. Cost $21.71 Unrealized โ€”
TFII TFI INTL INC 0.0%
Value $1.012M Shares 11,495 Est. Cost $142.36 Unrealized -35.7%
PTC PTC INC 0.0%
Value $1.011M Shares 4,979 Est. Cost $162.17 Unrealized +25.7%
ACLX ARCELLX INC 0.0%
Value $1.006M Shares 12,255 Est. Cost $73.71 Unrealized -2.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.003M Shares 27,632 Est. Cost $29.99 Unrealized +19.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.002M Shares 10,139 Est. Cost $57.01 Unrealized +58.8%
PLUS EPLUS INC 0.0%
Value $1M Shares 14,085 Est. Cost $84.88 Unrealized -16.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $998K Shares 20,821 Est. Cost $38.13 Unrealized +25.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $996K Shares 47,125 Est. Cost $18.27 Unrealized +19.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $995K Shares 26,635 Est. Cost $35.22 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value $994K Shares 30,902 Est. Cost $29.51 Unrealized +22.9%
โ€” INDIVIOR PLC 0.0%
Value $993K Shares 41,175 Est. Cost $14.74 Unrealized โ€”
FBNC FIRST BANCORP N C 0.0%
Value $992K Shares 18,748 Est. Cost $41.68 Unrealized +21.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $991K Shares 34,971 Est. Cost $40.25 Unrealized -32.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $990K Shares 59,104 Est. Cost $11.44 Unrealized +31.0%
BAX BAXTER INTL INC 0.0%
Value $989K Shares 43,437 Est. Cost $37.80 Unrealized -33.3%
ETSY ETSY INC 0.0%
Value $985K Shares 14,836 Est. Cost $59.71 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $985K Shares 16,939 Est. Cost $38.49 Unrealized +40.1%
DINO HF SINCLAIR CORP 0.0%
Value $984K Shares 18,805 Est. Cost $43.43 Unrealized +7.6%
AVPT AVEPOINT INC 0.0%
Value $984K Shares 65,569 Est. Cost $13.86 Unrealized +21.1%
UGI UGI CORP NEW 0.0%
Value $984K Shares 29,580 Est. Cost $25.47 Unrealized +37.3%
WPC WP CAREY INC 0.0%
Value $983K Shares 14,555 Est. Cost $55.88 Unrealized โ€”
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $980K Shares 10,843 Est. Cost $91.34 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value $979K Shares 28,138 Est. Cost $18.34 Unrealized +38.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $977K Shares 109,108 Est. Cost $9.92 Unrealized -6.7%
LOPE GRAND CANYON ED INC 0.0%
Value $976K Shares 4,448 Est. Cost $164.68 Unrealized +16.6%
CHCO CITY HLDG CO 0.0%
Value $974K Shares 7,861 Est. Cost $113.41 Unrealized +9.0%
VCEL VERICEL CORP 0.0%
Value $972K Shares 30,887 Est. Cost $50.95 Unrealized -29.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $965K Shares 96,414 Est. Cost $8.10 Unrealized +10.8%
LTC LTC PPTYS INC 0.0%
Value $965K Shares 26,170 Est. Cost $36.16 Unrealized โ€”
YELP YELP INC 0.0%
Value $964K Shares 30,899 Est. Cost $35.85 Unrealized -8.6%
SLVM SYLVAMO CORP 0.0%
Value $964K Shares 21,789 Est. Cost $65.74 Unrealized -30.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $963K Shares 1,031 Est. Cost $298.95 Unrealized +5.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $962K Shares 8,929 Est. Cost $76.63 Unrealized +42.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $961K Shares 37,682 Est. Cost $25.06 Unrealized -5.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $957K Shares 77,292 Est. Cost $10.00 Unrealized +19.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $957K Shares 14,418 Est. Cost $67.67 Unrealized 0.0%
RXO RXO INC 0.0%
Value $956K Shares 62,185 Est. Cost $25.18 Unrealized -36.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $954K Shares 50,610 Est. Cost $12.07 Unrealized +30.6%
ELME ELME COMMUNITIES 0.0%
Value $951K Shares 56,414 Est. Cost $16.17 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $951K Shares 5,793 Est. Cost $194.73 Unrealized -28.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $950K Shares 2,200 Est. Cost $379.59 Unrealized +18.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $949K Shares 24,132 Est. Cost $29.73 Unrealized +17.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $946K Shares 23,578 Est. Cost $43.14 Unrealized -12.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $946K Shares 41,264 Est. Cost $22.20 Unrealized โ€”
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $942K Shares 10,423 Est. Cost $86.99 Unrealized +6.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $936K Shares 31,384 Est. Cost $27.06 Unrealized +6.4%
ACMR ACM RESH INC 0.0%
Value $936K Shares 23,918 Est. Cost $20.35 Unrealized +45.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $936K Shares 76,650 Est. Cost $14.57 Unrealized โ€”
PHIN PHINIA INC 0.0%
Value $935K Shares 16,270 Est. Cost $46.17 Unrealized +16.0%
TNET TRINET GROUP INC 0.0%
Value $933K Shares 13,947 Est. Cost $91.81 Unrealized -26.6%
WAFD WAFD INC 0.0%
Value $932K Shares 30,768 Est. Cost $31.23 Unrealized -4.0%
LNN LINDSAY CORP 0.0%
Value $927K Shares 6,598 Est. Cost $119.04 Unrealized +16.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $927K Shares 15,988 Est. Cost $53.52 Unrealized +7.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $927K Shares 23,086 Est. Cost $32.62 Unrealized +8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $926K Shares 22,225 Est. Cost $49.71 Unrealized -35.7%
FOX FOX CORP 0.0%
Value $923K Shares 16,115 Est. Cost $52.60 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $922K Shares 75,218 Est. Cost $13.13 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $922K Shares 7,271 Est. Cost $128.28 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $922K Shares 19,023 Est. Cost $48.91 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value $921K Shares 50,296 Est. Cost $25.32 Unrealized -26.2%
ASTE ASTEC INDS INC 0.0%
Value $919K Shares 19,094 Est. Cost $36.55 Unrealized +19.1%
SXI STANDEX INTL CORP 0.0%
Value $918K Shares 4,332 Est. Cost $182.58 Unrealized +3.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $917K Shares 78,421 Est. Cost $8.85 Unrealized +35.1%
NVR NVR INC 0.0%
Value $916K Shares 114 Est. Cost $8483.62 Unrealized -6.3%
UPWK UPWORK INC 0.0%
Value $915K Shares 49,290 Est. Cost $12.84 Unrealized +16.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $909K Shares 44,375 Est. Cost $11.62 Unrealized +62.4%
WTFC WINTRUST FINL CORP 0.0%
Value $909K Shares 6,861 Est. Cost $132.05 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $908K Shares 16,368 Est. Cost $43.87 Unrealized +43.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $906K Shares 26,515 Est. Cost $37.61 Unrealized -15.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $905K Shares 49,738 Est. Cost $17.66 Unrealized โ€”
PPG PPG INDS INC 0.0%
Value $904K Shares 8,599 Est. Cost $123.25 Unrealized -10.8%
RWT REDWOOD TRUST INC 0.0%
Value $904K Shares 156,067 Est. Cost $6.70 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $899K Shares 6,436 Est. Cost $150.62 Unrealized -5.3%
VMC VULCAN MATLS CO 0.0%
Value $898K Shares 2,920 Est. Cost $215.07 Unrealized +31.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $898K Shares 110,054 Est. Cost $9.08 Unrealized -12.2%
FBK FB FINL CORP 0.0%
Value $898K Shares 16,109 Est. Cost $48.35 Unrealized +4.1%
BTU PEABODY ENERGY CORP 0.0%
Value $898K Shares 33,852 Est. Cost $18.61 Unrealized -4.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $895K Shares 10,562 Est. Cost $59.02 Unrealized +25.0%
CHEF CHEFS WHSE INC 0.0%
Value $895K Shares 15,341 Est. Cost $50.06 Unrealized +27.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $892K Shares 73,493 Est. Cost $27.28 Unrealized -50.4%
EVTC EVERTEC INC 0.0%
Value $892K Shares 26,396 Est. Cost $34.01 Unrealized +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $889K Shares 14,318 Est. Cost $75.74 Unrealized -19.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $887K Shares 12,669 Est. Cost $65.54 Unrealized +17.8%
BCE BCE INC 0.0%
Value $886K Shares 37,888 Est. Cost $21.05 Unrealized +11.7%
DOW DOW INC 0.0%
Value $884K Shares 38,551 Est. Cost $34.08 Unrealized -28.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $882K Shares 26,405 Est. Cost $31.31 Unrealized +4.0%
ZD ZIFF DAVIS INC 0.0%
Value $881K Shares 23,131 Est. Cost $49.35 Unrealized -29.0%
TRN TRINITY INDS INC 0.0%
Value $881K Shares 31,424 Est. Cost $32.17 Unrealized -16.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $880K Shares 70,091 Est. Cost $13.00 Unrealized +1.4%
QDEL QUIDELORTHO CORP 0.0%
Value $879K Shares 29,856 Est. Cost $29.57 Unrealized -7.5%
BHVN BIOHAVEN LTD 0.0%
Value $879K Shares 58,575 Est. Cost $39.19 Unrealized -62.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $879K Shares 210,689 Est. Cost $5.12 Unrealized โ€”
UDR UDR INC 0.0%
Value $878K Shares 23,574 Est. Cost $38.63 Unrealized -0.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $874K Shares 35,313 Est. Cost $47.74 Unrealized -53.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $871K Shares 58,236 Est. Cost $6.05 Unrealized +101.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $869K Shares 11,077 Est. Cost $66.77 Unrealized +16.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $868K Shares 35,891 Est. Cost $21.78 Unrealized +11.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $868K Shares 86,759 Est. Cost $9.84 Unrealized -8.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $865K Shares 24,247 Est. Cost $73.19 Unrealized -37.6%
REX REX AMERICAN RES CORP 0.0%
Value $865K Shares 28,256 Est. Cost $24.88 Unrealized +14.5%
TTD THE TRADE DESK INC 0.0%
Value $865K Shares 17,652 Est. Cost $89.88 Unrealized -29.4%
BLBD BLUE BIRD CORP 0.0%
Value $865K Shares 15,029 Est. Cost $45.13 Unrealized +15.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $862K Shares 80,894 Est. Cost $10.90 Unrealized -3.6%
Z ZILLOW GROUP INC 0.0%
Value $860K Shares 11,168 Est. Cost $67.17 Unrealized +21.7%
ENVX ENOVIX CORPORATION 0.0%
Value $860K Shares 86,232 Est. Cost $10.98 Unrealized +3.4%
HAFC HANMI FINL CORP 0.0%
Value $857K Shares 34,714 Est. Cost $19.96 Unrealized +23.4%
GIB CGI INC 0.0%
Value $854K Shares 9,586 Est. Cost $109.29 Unrealized -11.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $853K Shares 20,503 Est. Cost $40.80 Unrealized +8.2%
PHR PHREESIA INC 0.0%
Value $852K Shares 36,231 Est. Cost $23.07 Unrealized +17.9%
HSTM HEALTHSTREAM INC 0.0%
Value $850K Shares 30,115 Est. Cost $31.59 Unrealized -13.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $849K Shares 38,085 Est. Cost $23.58 Unrealized โ€”
TWO TWO HBRS INVT CORP 0.0%
Value $849K Shares 85,985 Est. Cost $12.98 Unrealized โ€”
LH LABCORP HOLDINGS INC 0.0%
Value $849K Shares 2,956 Est. Cost $228.84 Unrealized +16.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $847K Shares 40,455 Est. Cost $20.57 Unrealized +3.2%
ACI ALBERTSONS COS INC 0.0%
Value $847K Shares 48,344 Est. Cost $20.10 Unrealized -4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $846K Shares 17,258 Est. Cost $82.10 Unrealized -34.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $846K Shares 68,542 Est. Cost $19.65 Unrealized -41.1%
NBTB NBT BANCORP INC 0.0%
Value $844K Shares 20,207 Est. Cost $46.36 Unrealized -7.5%
DIOD DIODES INC 0.0%
Value $842K Shares 15,815 Est. Cost $63.65 Unrealized -15.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $841K Shares 41,403 Est. Cost $23.67 Unrealized โ€”
THO THOR INDS INC 0.0%
Value $841K Shares 8,108 Est. Cost $96.83 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $839K Shares 15,603 Est. Cost $38.47 Unrealized +35.9%
AORT ARTIVION INC 0.0%
Value $839K Shares 19,822 Est. Cost $25.92 Unrealized +45.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $838K Shares 11,261 Est. Cost $93.20 Unrealized -5.5%
COUR COURSERA INC 0.0%
Value $837K Shares 71,436 Est. Cost $7.86 Unrealized +38.3%
STBA S & T BANCORP INC 0.0%
Value $833K Shares 22,154 Est. Cost $39.80 Unrealized -3.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $833K Shares 14,711 Est. Cost $41.82 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value $832K Shares 3,244 Est. Cost $234.35 Unrealized +6.9%
ALIT ALIGHT INC 0.0%
Value $832K Shares 255,271 Est. Cost $6.52 Unrealized -33.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $832K Shares 6,184 Est. Cost $106.28 Unrealized +24.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $831K Shares 49,050 Est. Cost $11.81 Unrealized +43.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $831K Shares 33,448 Est. Cost $24.60 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $825K Shares 55,443 Est. Cost $13.60 Unrealized +5.2%
IR INGERSOLL RAND INC 0.0%
Value $824K Shares 9,978 Est. Cost $74.06 Unrealized +10.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $822K Shares 13,823 Est. Cost $36.96 Unrealized +33.2%
HCI HCI GROUP INC 0.0%
Value $821K Shares 4,278 Est. Cost $107.16 Unrealized +47.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $821K Shares 30,168 Est. Cost $30.19 Unrealized -19.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $820K Shares 15,142 Est. Cost $73.90 Unrealized -22.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $819K Shares 29,046 Est. Cost $44.40 Unrealized -21.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $819K Shares 13,725 Est. Cost $51.71 Unrealized +30.8%
SEZL SEZZLE INC 0.0%
Value $817K Shares 10,275 Est. Cost $53.44 Unrealized +114.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $816K Shares 103,539 Est. Cost $10.31 Unrealized -31.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $816K Shares 12,697 Est. Cost $57.19 Unrealized +8.5%
HUBG HUB GROUP INC 0.0%
Value $815K Shares 23,670 Est. Cost $43.64 Unrealized -18.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $815K Shares 27,573 Est. Cost $17.81 Unrealized +30.5%
CLS CELESTICA INC 0.0%
Value $813K Shares 3,305 Est. Cost $201.61 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $811K Shares 14,474 Est. Cost $61.14 Unrealized โ€”
RIG TRANSOCEAN LTD 0.0%
Value $810K Shares 259,755 Est. Cost $4.29 Unrealized -29.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $810K Shares 124,290 Est. Cost $3.68 Unrealized +73.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $809K Shares 26,759 Est. Cost $39.05 Unrealized โ€”
NOG NORTHERN OIL & GAS INC 0.0%
Value $808K Shares 32,584 Est. Cost $37.14 Unrealized -28.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $808K Shares 16,984 Est. Cost $45.42 Unrealized +10.1%
PL PLANET LABS PBC 0.0%
Value $805K Shares 62,055 Est. Cost $3.44 Unrealized +123.9%
NG NOVAGOLD RES INC 0.0%
Value $804K Shares 91,311 Est. Cost $3.68 Unrealized +66.1%
TER TERADYNE INC 0.0%
Value $803K Shares 5,836 Est. Cost $110.03 Unrealized -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $801K Shares 34,609 Est. Cost $24.05 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $799K Shares 30,891 Est. Cost $32.50 Unrealized -28.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $799K Shares 8,999 Est. Cost $64.93 Unrealized +33.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $797K Shares 54,782 Est. Cost $9.56 Unrealized +45.7%
EMBC EMBECTA CORP 0.0%
Value $795K Shares 56,331 Est. Cost $15.18 Unrealized -18.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $794K Shares 19,628 Est. Cost $46.45 Unrealized -14.9%
XPEL XPEL INC 0.0%
Value $793K Shares 23,979 Est. Cost $39.77 Unrealized -10.8%
NVAX NOVAVAX INC 0.0%
Value $792K Shares 91,370 Est. Cost $9.74 Unrealized -20.1%
HUBB HUBBELL INC 0.0%
Value $791K Shares 1,839 Est. Cost $305.42 Unrealized +40.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $790K Shares 34,751 Est. Cost $43.75 Unrealized -39.3%
ACVA ACV AUCTIONS INC 0.0%
Value $790K Shares 79,667 Est. Cost $18.84 Unrealized -32.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $788K Shares 60,723 Est. Cost $12.61 Unrealized โ€”
WLDN WILLDAN GROUP INC 0.0%
Value $785K Shares 8,122 Est. Cost $40.61 Unrealized +133.1%
APA APA CORPORATION 0.0%
Value $785K Shares 32,325 Est. Cost $21.81 Unrealized -4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $784K Shares 26,597 Est. Cost $26.62 Unrealized +6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $781K Shares 40,335 Est. Cost $44.27 Unrealized -55.9%
ASGN ASGN INC 0.0%
Value $780K Shares 16,475 Est. Cost $90.16 Unrealized -43.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $777K Shares 159,253 Est. Cost $6.57 Unrealized -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $774K Shares 20,085 Est. Cost $41.01 Unrealized -4.4%
KMT KENNAMETAL INC 0.0%
Value $774K Shares 36,984 Est. Cost $23.64 Unrealized -6.6%
CTS CTS CORP 0.0%
Value $774K Shares 19,372 Est. Cost $49.71 Unrealized -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $772K Shares 10,187 Est. Cost $97.12 Unrealized -20.6%
ICL ICL GROUP LTD 0.0%
Value $772K Shares 123,154 Est. Cost $6.42 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $770K Shares 44,587 Est. Cost $16.34 Unrealized -24.6%
BUSE FIRST BUSEY CORP 0.0%
Value $769K Shares 33,220 Est. Cost $23.37 Unrealized -0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $768K Shares 101,236 Est. Cost $7.70 Unrealized +8.2%
PRLB PROTO LABS INC 0.0%
Value $766K Shares 15,318 Est. Cost $37.49 Unrealized +22.2%
IQV IQVIA HLDGS INC 0.0%
Value $765K Shares 4,030 Est. Cost $181.84 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $762K Shares 12,383 Est. Cost $93.93 Unrealized -27.8%
NGVT INGEVITY CORP 0.0%
Value $759K Shares 13,744 Est. Cost $41.66 Unrealized +24.8%
KN KNOWLES CORP 0.0%
Value $758K Shares 32,538 Est. Cost $17.70 Unrealized +15.7%
SCL STEPAN CO 0.0%
Value $755K Shares 15,833 Est. Cost $70.80 Unrealized -26.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $754K Shares 8,878 Est. Cost $86.45 Unrealized -7.3%
CC CHEMOURS CO 0.0%
Value $753K Shares 47,554 Est. Cost $19.40 Unrealized -26.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $753K Shares 16,752 Est. Cost $40.54 Unrealized +2.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $750K Shares 17,548 Est. Cost $48.61 Unrealized -13.0%
FIVN FIVE9 INC 0.0%
Value $750K Shares 30,989 Est. Cost $26.08 Unrealized +1.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $749K Shares 16,247 Est. Cost $41.74 Unrealized +0.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $748K Shares 14,968 Est. Cost $48.24 Unrealized +0.4%
VTOL BRISTOW GROUP INC 0.0%
Value $748K Shares 20,721 Est. Cost $35.14 Unrealized +4.4%
MATW MATTHEWS INTL CORP 0.0%
Value $747K Shares 30,777 Est. Cost $24.23 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $746K Shares 7,578 Est. Cost $107.74 Unrealized -8.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $743K Shares 83,256 Est. Cost $11.88 Unrealized -25.0%
CNS COHEN & STEERS INC 0.0%
Value $741K Shares 11,291 Est. Cost $86.52 Unrealized -16.4%
UA UNDER ARMOUR INC 0.0%
Value $740K Shares 153,249 Est. Cost $5.59 Unrealized 0.0%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $738K Shares 74,201 Est. Cost $8.72 Unrealized โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $738K Shares 87,119 Est. Cost $6.48 Unrealized +17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $737K Shares 9,577 Est. Cost $89.50 Unrealized -18.2%
NSP INSPERITY INC 0.0%
Value $736K Shares 14,969 Est. Cost $93.00 Unrealized -42.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $736K Shares 34,126 Est. Cost $18.43 Unrealized -2.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $733K Shares 11,020 Est. Cost $63.25 Unrealized +21.9%
DAVE DAVE INC 0.0%
Value $733K Shares 3,679 Est. Cost $84.98 Unrealized +154.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $733K Shares 32,229 Est. Cost $10.93 Unrealized +98.5%
KWR QUAKER HOUGHTON 0.0%
Value $732K Shares 5,559 Est. Cost $163.82 Unrealized -19.7%
W WAYFAIR INC 0.0%
Value $732K Shares 8,196 Est. Cost $73.26 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $732K Shares 11,302 Est. Cost $68.07 Unrealized -5.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $730K Shares 4,344 Est. Cost $189.06 Unrealized -2.4%
NEOG NEOGEN CORP 0.0%
Value $729K Shares 127,752 Est. Cost $13.67 Unrealized -61.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $729K Shares 62,299 Est. Cost $12.13 Unrealized -8.1%
SDRL SEADRILL LTD 0.0%
Value $726K Shares 24,046 Est. Cost $39.26 Unrealized -22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $726K Shares 5,980 Est. Cost $97.99 Unrealized -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $721K Shares 14,026 Est. Cost $60.11 Unrealized -5.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $719K Shares 22,280 Est. Cost $18.40 Unrealized +40.4%
GEF GREIF INC 0.0%
Value $717K Shares 11,993 Est. Cost $58.84 Unrealized +8.0%
PHM PULTE GROUP INC 0.0%
Value $716K Shares 5,422 Est. Cost $102.27 Unrealized +21.0%
ATEN A10 NETWORKS INC 0.0%
Value $716K Shares 39,433 Est. Cost $16.58 Unrealized +8.2%
โ€” STEELCASE INC 0.0%
Value $714K Shares 41,531 Est. Cost $12.18 Unrealized โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $714K Shares 15,054 Est. Cost $48.82 Unrealized -0.8%
ATRC ATRICURE INC 0.0%
Value $713K Shares 20,225 Est. Cost $30.15 Unrealized +14.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $712K Shares 30,488 Est. Cost $16.02 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $705K Shares 4,409 Est. Cost $78.59 Unrealized +126.9%
TRS TRIMAS CORP 0.0%
Value $702K Shares 18,175 Est. Cost $25.13 Unrealized +41.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $702K Shares 40,671 Est. Cost $15.53 Unrealized -1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $700K Shares 24,656 Est. Cost $23.96 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $700K Shares 10,897 Est. Cost $63.86 Unrealized -0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $699K Shares 24,834 Est. Cost $46.47 Unrealized -34.8%
THRM GENTHERM INC 0.0%
Value $695K Shares 20,407 Est. Cost $46.78 Unrealized -27.7%
ENOV ENOVIS CORPORATION 0.0%
Value $692K Shares 22,804 Est. Cost $32.40 Unrealized -6.4%
VERX VERTEX INC 0.0%
Value $691K Shares 27,879 Est. Cost $41.91 Unrealized -30.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $691K Shares 17,460 Est. Cost $59.76 Unrealized -7.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $690K Shares 45,126 Est. Cost $18.99 Unrealized -17.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $690K Shares 26,606 Est. Cost $25.75 Unrealized -0.7%
NVCR NOVOCURE LTD 0.0%
Value $688K Shares 53,281 Est. Cost $19.81 Unrealized -32.6%
HTO H2O AMERICA 0.0%
Value $687K Shares 14,115 Est. Cost $55.45 Unrealized -10.0%
AOS SMITH A O CORP 0.0%
Value $685K Shares 9,334 Est. Cost $70.87 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $684K Shares 127,363 Est. Cost $5.60 Unrealized -21.7%
OLN OLIN CORP 0.0%
Value $683K Shares 27,341 Est. Cost $40.11 Unrealized -45.4%
AIN ALBANY INTL CORP 0.0%
Value $682K Shares 12,789 Est. Cost $81.30 Unrealized -22.6%
SDGR SCHRODINGER INC 0.0%
Value $681K Shares 33,946 Est. Cost $21.14 Unrealized -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $681K Shares 7,084 Est. Cost $148.29 Unrealized -26.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $680K Shares 72,594 Est. Cost $10.26 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $679K Shares 46,797 Est. Cost $22.78 Unrealized -36.9%
ESS ESSEX PPTY TR INC 0.0%
Value $677K Shares 2,530 Est. Cost $279.94 Unrealized -5.3%
FSLY FASTLY INC 0.0%
Value $677K Shares 79,192 Est. Cost $7.77 Unrealized -4.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $675K Shares 27,825 Est. Cost $25.62 Unrealized -22.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $673K Shares 3,484 Est. Cost $213.65 Unrealized -10.5%
CNH CNH INDL N V 0.0%
Value $672K Shares 61,907 Est. Cost $11.64 Unrealized +4.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $671K Shares 53,050 Est. Cost $24.42 Unrealized -53.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $671K Shares 5,226 Est. Cost $102.45 Unrealized +29.6%
INVA INNOVIVA INC 0.0%
Value $671K Shares 36,764 Est. Cost $17.77 Unrealized +9.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $671K Shares 5,633 Est. Cost $74.78 Unrealized +49.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $670K Shares 15,600 Est. Cost $40.73 Unrealized -15.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $670K Shares 95,544 Est. Cost $9.41 Unrealized โ€”
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $668K Shares 16,433 Est. Cost $42.49 Unrealized -13.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $667K Shares 96,648 Est. Cost $6.69 Unrealized -3.9%
ROG ROGERS CORP 0.0%
Value $667K Shares 8,285 Est. Cost $104.20 Unrealized -28.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $666K Shares 11,670 Est. Cost $44.75 Unrealized +32.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $664K Shares 12,744 Est. Cost $45.14 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $663K Shares 5,164 Est. Cost $124.08 Unrealized -2.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $661K Shares 41,187 Est. Cost $14.22 Unrealized +12.3%
MTUS METALLUS INC 0.0%
Value $661K Shares 39,979 Est. Cost $16.97 Unrealized -3.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $658K Shares 27,542 Est. Cost $15.94 Unrealized +17.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $657K Shares 3,292 Est. Cost $303.68 Unrealized -27.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $656K Shares 35,637 Est. Cost $11.02 Unrealized +55.7%
JBGS JBG SMITH PPTYS 0.0%
Value $655K Shares 29,448 Est. Cost $16.83 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $653K Shares 72,564 Est. Cost $8.72 Unrealized โ€”
WT WISDOMTREE INC 0.0%
Value $651K Shares 46,830 Est. Cost $10.24 Unrealized +30.5%
PD PAGERDUTY INC 0.0%
Value $651K Shares 39,391 Est. Cost $18.84 Unrealized -15.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $651K Shares 48,052 Est. Cost $17.29 Unrealized -28.9%
PNR PENTAIR PLC 0.0%
Value $650K Shares 5,867 Est. Cost $77.48 Unrealized +37.4%
RES RPC INC 0.0%
Value $649K Shares 136,330 Est. Cost $5.78 Unrealized -19.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $647K Shares 6,112 Est. Cost $77.54 Unrealized +29.4%
IMAX IMAX CORP 0.0%
Value $645K Shares 19,688 Est. Cost $22.02 Unrealized +28.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $645K Shares 7,191 Est. Cost $86.50 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.0%
Value $643K Shares 3,963 Est. Cost $177.40 Unrealized -3.8%
ICFI ICF INTL INC 0.0%
Value $643K Shares 6,924 Est. Cost $140.86 Unrealized -34.2%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $642K Shares 42,022 Est. Cost $10.85 Unrealized โ€”
MBC MASTERBRAND INC 0.0%
Value $638K Shares 48,438 Est. Cost $16.12 Unrealized -23.3%
CRAI CRA INTL INC 0.0%
Value $637K Shares 3,057 Est. Cost $180.42 Unrealized +5.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $636K Shares 29,386 Est. Cost $27.63 Unrealized -19.3%
GTX GARRETT MOTION INC 0.0%
Value $634K Shares 46,559 Est. Cost $10.07 Unrealized +25.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $634K Shares 69,069 Est. Cost $10.05 Unrealized -10.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $634K Shares 12,376 Est. Cost $28.08 Unrealized +50.7%
SOLV SOLVENTUM CORP 0.0%
Value $633K Shares 8,669 Est. Cost $70.71 Unrealized +3.7%
CELC CELCUITY INC 0.0%
Value $632K Shares 12,800 Est. Cost $13.95 Unrealized +186.9%
ARW ARROW ELECTRS INC 0.0%
Value $632K Shares 5,221 Est. Cost $125.79 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $631K Shares 8,501 Est. Cost $170.97 Unrealized -40.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $630K Shares 23,223 Est. Cost $29.00 Unrealized -22.5%
IEX IDEX CORP 0.0%
Value $630K Shares 3,872 Est. Cost $212.34 Unrealized -20.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $630K Shares 55,279 Est. Cost $4.90 Unrealized +39.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $629K Shares 6,677 Est. Cost $97.45 Unrealized +4.9%
DCO DUCOMMUN INC DEL 0.0%
Value $629K Shares 6,541 Est. Cost $63.77 Unrealized +41.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $628K Shares 6,058 Est. Cost $95.47 Unrealized +8.1%
WGO WINNEBAGO INDS INC 0.0%
Value $628K Shares 18,777 Est. Cost $51.41 Unrealized -35.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $628K Shares 13,871 Est. Cost $38.26 Unrealized +5.9%
ARDX ARDELYX INC 0.0%
Value $624K Shares 113,307 Est. Cost $5.44 Unrealized -0.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $624K Shares 126,779 Est. Cost $6.32 Unrealized -24.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $623K Shares 56,412 Est. Cost $7.28 Unrealized +50.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $623K Shares 8,183 Est. Cost $57.23 Unrealized +39.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $623K Shares 5,961 Est. Cost $80.40 Unrealized โ€”
USLM UNITED STS LIME & MINERALS I 0.0%
Value $620K Shares 4,713 Est. Cost $118.38 Unrealized -2.5%
PLAB PHOTRONICS INC 0.0%
Value $618K Shares 26,942 Est. Cost $25.09 Unrealized -14.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $617K Shares 62,563 Est. Cost $9.80 Unrealized -1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $617K Shares 24,783 Est. Cost $29.51 Unrealized -14.5%
BSY BENTLEY SYS INC 0.0%
Value $617K Shares 11,978 Est. Cost $49.41 Unrealized +10.6%
LPG DORIAN LPG LTD 0.0%
Value $613K Shares 20,587 Est. Cost $24.89 Unrealized +20.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $613K Shares 87,919 Est. Cost $6.16 Unrealized โ€”
GABC GERMAN AMERN BANCORP INC 0.0%
Value $612K Shares 15,572 Est. Cost $40.15 Unrealized -1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $612K Shares 18,391 Est. Cost $36.37 Unrealized โ€”
VITL VITAL FARMS INC 0.0%
Value $611K Shares 14,846 Est. Cost $35.61 Unrealized +22.0%
CCK CROWN HLDGS INC 0.0%
Value $611K Shares 6,323 Est. Cost $93.79 Unrealized +6.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $609K Shares 24,532 Est. Cost $33.63 Unrealized -24.0%
HROW HARROW INC 0.0%
Value $608K Shares 12,622 Est. Cost $39.03 Unrealized -3.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $605K Shares 7,578 Est. Cost $84.68 Unrealized +1.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $602K Shares 18,679 Est. Cost $38.66 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $601K Shares 24,696 Est. Cost $12.81 Unrealized โ€”
BIIB BIOGEN INC 0.0%
Value $599K Shares 4,273 Est. Cost $168.67 Unrealized -19.9%
LASR NLIGHT INC 0.0%
Value $598K Shares 20,185 Est. Cost $11.06 Unrealized +124.1%
โ€” SAPIENS INTL CORP N V 0.0%
Value $596K Shares 13,868 Est. Cost $26.91 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value $593K Shares 10,347 Est. Cost $65.98 Unrealized -12.7%
LZ LEGALZOOM COM INC 0.0%
Value $592K Shares 57,039 Est. Cost $7.64 Unrealized +30.5%
GOGO GOGO INC 0.0%
Value $592K Shares 68,911 Est. Cost $9.29 Unrealized +36.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $592K Shares 56,262 Est. Cost $11.75 Unrealized -13.7%
STEL STELLAR BANCORP INC 0.0%
Value $588K Shares 19,396 Est. Cost $27.48 Unrealized +10.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $588K Shares 7,075 Est. Cost $72.36 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $588K Shares 16,146 Est. Cost $24.21 Unrealized +18.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $587K Shares 42,816 Est. Cost $13.83 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $587K Shares 32,517 Est. Cost $15.74 Unrealized โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $586K Shares 22,273 Est. Cost $36.26 Unrealized -22.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $584K Shares 11,548 Est. Cost $43.51 Unrealized +8.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $581K Shares 6,616 Est. Cost $95.87 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $581K Shares 4,119 Est. Cost $80.39 Unrealized +58.4%
OUST OUSTER INC 0.0%
Value $578K Shares 21,385 Est. Cost $9.91 Unrealized +181.4%
COCO VITA COCO CO INC 0.0%
Value $578K Shares 13,614 Est. Cost $31.26 Unrealized +18.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $577K Shares 95,938 Est. Cost $5.76 Unrealized -7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $575K Shares 4,284 Est. Cost $162.22 Unrealized -11.7%
ASAN ASANA INC 0.0%
Value $573K Shares 42,923 Est. Cost $15.20 Unrealized -7.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $573K Shares 48,221 Est. Cost $15.94 Unrealized -31.9%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $573K Shares 5,981 Est. Cost $48.71 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value $571K Shares 5,112 Est. Cost $120.44 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $571K Shares 6,854 Est. Cost $90.48 Unrealized -14.1%
NN NEXTNAV INC 0.0%
Value $571K Shares 39,916 Est. Cost $10.71 Unrealized +47.3%
CSR CENTERSPACE 0.0%
Value $570K Shares 9,679 Est. Cost $67.99 Unrealized โ€”
STN STANTEC INC 0.0%
Value $570K Shares 5,284 Est. Cost $108.59 Unrealized โ€”
DX DYNEX CAP INC 0.0%
Value $570K Shares 46,370 Est. Cost $12.73 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $568K Shares 2,990 Est. Cost $203.46 Unrealized -6.5%
NEO NEOGENOMICS INC 0.0%
Value $567K Shares 73,469 Est. Cost $14.77 Unrealized -52.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $567K Shares 28,042 Est. Cost $21.90 Unrealized -11.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $566K Shares 13,898 Est. Cost $45.36 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $565K Shares 12,729 Est. Cost $44.62 Unrealized -2.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $565K Shares 23,270 Est. Cost $32.28 Unrealized -12.7%
LIF LIFE360 INC 0.0%
Value $565K Shares 5,317 Est. Cost $46.85 Unrealized +79.7%
โ€” VERINT SYS INC 0.0%
Value $562K Shares 27,733 Est. Cost $23.34 Unrealized โ€”
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $561K Shares 41,798 Est. Cost $16.44 Unrealized -16.4%
ENTG ENTEGRIS INC 0.0%
Value $559K Shares 6,049 Est. Cost $104.79 Unrealized -19.0%
CGON CG ONCOLOGY INC 0.0%
Value $557K Shares 13,832 Est. Cost $30.74 Unrealized -5.4%
COO COOPER COS INC 0.0%
Value $554K Shares 8,087 Est. Cost $98.19 Unrealized -27.9%
MKSI MKS INC. 0.0%
Value $554K Shares 4,477 Est. Cost $106.31 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $553K Shares 20,080 Est. Cost $34.52 Unrealized -0.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $553K Shares 22,845 Est. Cost $61.87 Unrealized -53.1%
RLJ RLJ LODGING TR 0.0%
Value $553K Shares 76,741 Est. Cost $8.67 Unrealized โ€”
VECO VEECO INSTRS INC DEL 0.0%
Value $552K Shares 18,140 Est. Cost $31.88 Unrealized -25.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $552K Shares 34,237 Est. Cost $15.32 Unrealized +13.7%
NAVI NAVIENT CORPORATION 0.0%
Value $551K Shares 41,908 Est. Cost $15.18 Unrealized -10.6%
CLB CORE LABORATORIES INC 0.0%
Value $550K Shares 44,504 Est. Cost $18.46 Unrealized -36.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $550K Shares 38,279 Est. Cost $9.85 Unrealized +20.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $549K Shares 8,839 Est. Cost $41.98 Unrealized +12.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $545K Shares 6,424 Est. Cost $88.55 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $544K Shares 13,701 Est. Cost $49.15 Unrealized -22.3%
PLUG PLUG POWER INC 0.0%
Value $544K Shares 233,619 Est. Cost $2.10 Unrealized -19.2%
DHT DHT HOLDINGS INC 0.0%
Value $544K Shares 45,523 Est. Cost $9.93 Unrealized +13.9%
RPD RAPID7 INC 0.0%
Value $544K Shares 29,004 Est. Cost $38.02 Unrealized -44.4%
NDSN NORDSON CORP 0.0%
Value $543K Shares 2,393 Est. Cost $215.43 Unrealized +1.7%
CCB COASTAL FINL CORP WA 0.0%
Value $541K Shares 5,002 Est. Cost $76.43 Unrealized +38.7%
SRCE 1ST SOURCE CORP 0.0%
Value $540K Shares 8,777 Est. Cost $58.92 Unrealized โ€”
DGII DIGI INTL INC 0.0%
Value $540K Shares 14,809 Est. Cost $31.10 Unrealized +10.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $538K Shares 4,429 Est. Cost $120.08 Unrealized -10.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $538K Shares 47,557 Est. Cost $7.19 Unrealized +35.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $538K Shares 30,785 Est. Cost $21.73 Unrealized +17.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $537K Shares 17,884 Est. Cost $29.67 Unrealized +3.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $537K Shares 11,141 Est. Cost $27.73 Unrealized +60.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $536K Shares 47,071 Est. Cost $12.14 Unrealized โ€”
PRA PROASSURANCE CORP 0.0%
Value $534K Shares 22,239 Est. Cost $16.65 Unrealized +42.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $533K Shares 11,070 Est. Cost $43.44 Unrealized +3.5%
QCRH QCR HOLDINGS INC 0.0%
Value $533K Shares 7,040 Est. Cost $80.72 Unrealized -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $531K Shares 19,609 Est. Cost $51.55 Unrealized -44.5%
LMB LIMBACH HLDGS INC 0.0%
Value $530K Shares 5,461 Est. Cost $87.79 Unrealized +37.1%
IRON DISC MEDICINE INC 0.0%
Value $529K Shares 8,006 Est. Cost $52.01 Unrealized +14.4%
GPGI COMPOSECURE INC 0.0%
Value $528K Shares 25,369 Est. Cost $12.45 Unrealized +39.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $527K Shares 16,205 Est. Cost $21.79 Unrealized +34.8%
INOD INNODATA INC 0.0%
Value $527K Shares 6,843 Est. Cost $37.17 Unrealized +35.9%
KSS KOHLS CORP 0.0%
Value $527K Shares 34,265 Est. Cost $7.69 Unrealized +73.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $526K Shares 34,190 Est. Cost $17.85 Unrealized -7.1%
PRCH PORCH GROUP INC 0.0%
Value $526K Shares 31,338 Est. Cost $3.80 Unrealized +303.8%
CMPR CIMPRESS PLC 0.0%
Value $525K Shares 8,329 Est. Cost $77.22 Unrealized -27.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $525K Shares 21,153 Est. Cost $18.83 Unrealized +21.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $524K Shares 11,950 Est. Cost $45.89 Unrealized -0.9%
ELF E L F BEAUTY INC 0.0%
Value $523K Shares 3,950 Est. Cost $123.34 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $521K Shares 33,875 Est. Cost $17.28 Unrealized -24.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $519K Shares 31,849 Est. Cost $9.98 Unrealized +26.0%
TWLO TWILIO INC 0.0%
Value $517K Shares 5,170 Est. Cost $87.98 Unrealized +28.0%
UMH UMH PPTYS INC 0.0%
Value $517K Shares 34,826 Est. Cost $18.72 Unrealized โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $517K Shares 14,833 Est. Cost $28.59 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $516K Shares 27,850 Est. Cost $15.81 Unrealized +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $515K Shares 8,622 Est. Cost $58.30 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $515K Shares 35,682 Est. Cost $12.75 Unrealized โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $512K Shares 14,759 Est. Cost $29.31 Unrealized +19.4%
WINA WINMARK CORP 0.0%
Value $511K Shares 1,026 Est. Cost $371.75 Unrealized +15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $510K Shares 8,773 Est. Cost $65.86 Unrealized -17.7%
LADR LADDER CAP CORP 0.0%
Value $507K Shares 46,473 Est. Cost $11.41 Unrealized โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $506K Shares 7,891 Est. Cost $71.81 Unrealized -8.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $506K Shares 17,414 Est. Cost $36.56 Unrealized -36.7%
TIC ACUREN CORP 0.0%
Value $506K Shares 37,990 Est. Cost $10.30 Unrealized +10.7%
STAA STAAR SURGICAL CO 0.0%
Value $506K Shares 18,816 Est. Cost $32.77 Unrealized -27.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $505K Shares 33,241 Est. Cost $16.41 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value $502K Shares 31,150 Est. Cost $26.55 Unrealized -39.0%
WMK WEIS MKTS INC 0.0%
Value $501K Shares 6,970 Est. Cost $68.00 Unrealized +6.2%
BFC BANK FIRST CORP 0.0%
Value $500K Shares 4,124 Est. Cost $94.85 Unrealized +30.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $499K Shares 14,176 Est. Cost $40.36 Unrealized -14.7%
MRX MAREX GROUP PLC 0.0%
Value $499K Shares 14,844 Est. Cost $41.19 Unrealized -12.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $498K Shares 19,334 Est. Cost $32.06 Unrealized -9.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $498K Shares 18,949 Est. Cost $24.46 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $497K Shares 55,193 Est. Cost $10.61 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $495K Shares 75,761 Est. Cost $4.72 Unrealized โ€”
FUBO FUBOTV INC 0.0%
Value $495K Shares 119,356 Est. Cost $2.08 Unrealized +82.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $494K Shares 29,353 Est. Cost $10.98 Unrealized +35.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $493K Shares 11,609 Est. Cost $46.32 Unrealized -7.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $492K Shares 89,549 Est. Cost $5.94 Unrealized โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $491K Shares 19,900 Est. Cost $25.01 Unrealized โ€”
MFA MFA FINL INC 0.0%
Value $490K Shares 53,278 Est. Cost $10.97 Unrealized โ€”
ERII ENERGY RECOVERY INC 0.0%
Value $489K Shares 31,722 Est. Cost $16.19 Unrealized -12.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $489K Shares 22,932 Est. Cost $21.40 Unrealized -1.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $488K Shares 19,678 Est. Cost $24.42 Unrealized -0.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $486K Shares 9,400 Est. Cost $52.27 Unrealized -3.5%
CG CARLYLE GROUP INC 0.0%
Value $485K Shares 7,740 Est. Cost $61.48 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $484K Shares 59,417 Est. Cost $7.42 Unrealized +2.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $483K Shares 31,931 Est. Cost $15.32 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $481K Shares 27,401 Est. Cost $17.11 Unrealized +1.7%
H HYATT HOTELS CORP 0.0%
Value $481K Shares 3,390 Est. Cost $143.17 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $481K Shares 10,548 Est. Cost $21.32 Unrealized +71.2%
DOLE DOLE PLC 0.0%
Value $479K Shares 35,663 Est. Cost $14.88 Unrealized -5.7%
TDOC TELADOC HEALTH INC 0.0%
Value $475K Shares 61,481 Est. Cost $9.47 Unrealized -17.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $475K Shares 11,877 Est. Cost $24.54 Unrealized +26.8%
GRPN GROUPON INC 0.0%
Value $475K Shares 20,324 Est. Cost $25.50 Unrealized +12.8%
EMA EMERA INC 0.0%
Value $474K Shares 9,869 Est. Cost $43.35 Unrealized +7.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $473K Shares 29,179 Est. Cost $25.32 Unrealized -44.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $473K Shares 163,171 Est. Cost $4.00 Unrealized -25.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $472K Shares 15,898 Est. Cost $12.03 Unrealized +168.5%
OBK ORIGIN BANCORP INC 0.0%
Value $471K Shares 13,651 Est. Cost $34.47 Unrealized +7.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $471K Shares 27,541 Est. Cost $11.56 Unrealized +21.5%
DLX DELUXE CORP 0.0%
Value $469K Shares 24,227 Est. Cost $19.30 Unrealized -8.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $465K Shares 58,693 Est. Cost $8.99 Unrealized โ€”
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $465K Shares 13,878 Est. Cost $25.30 Unrealized +27.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $464K Shares 24,230 Est. Cost $19.60 Unrealized -10.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $463K Shares 60,398 Est. Cost $9.52 Unrealized โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $462K Shares 9,241 Est. Cost $83.53 Unrealized -29.5%
ACT ENACT HLDGS INC 0.0%
Value $462K Shares 12,060 Est. Cost $33.25 Unrealized +10.7%
TXG 10X GENOMICS INC 0.0%
Value $462K Shares 39,480 Est. Cost $10.57 Unrealized +23.3%
OKTA OKTA INC 0.0%
Value $461K Shares 5,029 Est. Cost $90.18 Unrealized +3.5%
TALO TALOS ENERGY INC 0.0%
Value $460K Shares 47,971 Est. Cost $10.12 Unrealized -11.3%
EVH EVOLENT HEALTH INC 0.0%
Value $458K Shares 54,164 Est. Cost $21.51 Unrealized -54.9%
SILA SILA REALTY TRUST INC 0.0%
Value $458K Shares 18,249 Est. Cost $23.67 Unrealized โ€”
IDT IDT CORP 0.0%
Value $458K Shares 8,756 Est. Cost $50.66 Unrealized +23.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value $456K Shares 22,587 Est. Cost $32.79 Unrealized โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $456K Shares 6,444 Est. Cost $81.70 Unrealized -11.1%
YEXT YEXT INC 0.0%
Value $455K Shares 53,397 Est. Cost $6.54 Unrealized +29.8%
NOV NOV INC 0.0%
Value $455K Shares 34,326 Est. Cost $16.29 Unrealized -20.7%
ROOT ROOT INC 0.0%
Value $455K Shares 5,080 Est. Cost $107.18 Unrealized -2.2%
SABR SABRE CORP 0.0%
Value $454K Shares 248,052 Est. Cost $3.58 Unrealized -34.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $452K Shares 8,608 Est. Cost $59.25 Unrealized -6.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $452K Shares 42,288 Est. Cost $11.38 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $451K Shares 45,454 Est. Cost $11.94 Unrealized โ€”
VVX V2X INC 0.0%
Value $450K Shares 7,755 Est. Cost $54.25 Unrealized -1.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $450K Shares 55,336 Est. Cost $3.59 Unrealized +85.0%
RITM RITHM CAPITAL CORP 0.0%
Value $450K Shares 39,493 Est. Cost $11.39 Unrealized โ€”
PAAS PAN AMERN SILVER CORP 0.0%
Value $449K Shares 11,575 Est. Cost $23.39 Unrealized +37.5%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $447K Shares 8,991 Est. Cost $42.30 Unrealized โ€”
PEBO PEOPLES BANCORP INC 0.0%
Value $447K Shares 14,919 Est. Cost $32.44 Unrealized -6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $444K Shares 10,082 Est. Cost $45.34 Unrealized +25.7%
GRAL GRAIL INC 0.0%
Value $444K Shares 7,508 Est. Cost $36.20 Unrealized +5.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $443K Shares 54,848 Est. Cost $7.94 Unrealized -6.7%
MYE MYERS INDS INC 0.0%
Value $442K Shares 26,109 Est. Cost $13.24 Unrealized +18.3%
AMRC AMERESCO INC 0.0%
Value $442K Shares 13,160 Est. Cost $24.57 Unrealized -6.9%
TMP TOMPKINS FINL CORP 0.0%
Value $441K Shares 6,664 Est. Cost $59.24 Unrealized +10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $440K Shares 15,568 Est. Cost $31.68 Unrealized -4.5%
FTS FORTIS INC 0.0%
Value $438K Shares 8,637 Est. Cost $44.16 Unrealized +9.9%
CIM CHIMERA INVT CORP 0.0%
Value $438K Shares 33,098 Est. Cost $14.48 Unrealized โ€”
LGIH LGI HOMES INC 0.0%
Value $435K Shares 8,421 Est. Cost $98.74 Unrealized -40.9%
POST POST HLDGS INC 0.0%
Value $434K Shares 4,042 Est. Cost $109.41 Unrealized -1.9%
SG SWEETGREEN INC 0.0%
Value $434K Shares 54,369 Est. Cost $31.53 Unrealized -65.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $433K Shares 38,118 Est. Cost $19.02 Unrealized -36.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $433K Shares 15,885 Est. Cost $38.51 Unrealized -36.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $430K Shares 16,689 Est. Cost $22.62 Unrealized +9.9%
APPN APPIAN CORP 0.0%
Value $427K Shares 13,978 Est. Cost $33.46 Unrealized -10.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $425K Shares 9,599 Est. Cost $40.27 Unrealized +13.3%
WS WORTHINGTON STL INC 0.0%
Value $424K Shares 13,944 Est. Cost $32.37 Unrealized -1.4%
โ€” 89BIO INC 0.0%
Value $423K Shares 28,764 Est. Cost $7.83 Unrealized โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $422K Shares 10,114 Est. Cost $46.34 Unrealized -11.4%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $420K Shares 39,703 Est. Cost $4.35 Unrealized โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $420K Shares 49,803 Est. Cost $8.56 Unrealized -12.2%
NTGR NETGEAR INC 0.0%
Value $419K Shares 12,924 Est. Cost $24.18 Unrealized +13.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $417K Shares 7,458 Est. Cost $52.05 Unrealized +6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $416K Shares 6,849 Est. Cost $76.42 Unrealized -24.9%
NWL NEWELL BRANDS INC 0.0%
Value $415K Shares 79,222 Est. Cost $7.58 Unrealized -27.2%
KIM KIMCO RLTY CORP 0.0%
Value $415K Shares 18,996 Est. Cost $22.93 Unrealized -7.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $415K Shares 49,826 Est. Cost $10.36 Unrealized -22.5%
DOX AMDOCS LTD 0.0%
Value $414K Shares 5,049 Est. Cost $85.57 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $414K Shares 14,409 Est. Cost $28.14 Unrealized +10.2%
TDUP THREDUP INC 0.0%
Value $412K Shares 43,644 Est. Cost $2.74 Unrealized +246.1%
CNXC CONCENTRIX CORP 0.0%
Value $412K Shares 8,935 Est. Cost $63.88 Unrealized -18.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $411K Shares 7,754 Est. Cost $61.73 Unrealized -21.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $411K Shares 20,178 Est. Cost $34.33 Unrealized -32.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $410K Shares 1,971 Est. Cost $207.57 Unrealized +8.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $410K Shares 34,202 Est. Cost $10.66 Unrealized +8.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $409K Shares 16,743 Est. Cost $38.38 Unrealized -36.5%
METC RAMACO RES INC 0.0%
Value $407K Shares 12,275 Est. Cost $10.40 Unrealized +123.4%
TRNS TRANSCAT INC 0.0%
Value $405K Shares 5,538 Est. Cost $102.65 Unrealized -21.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $404K Shares 2,349 Est. Cost $168.67 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $403K Shares 6,041 Est. Cost $81.69 Unrealized -24.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $403K Shares 41,187 Est. Cost $8.01 Unrealized +13.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $402K Shares 73,110 Est. Cost $6.94 Unrealized -29.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $402K Shares 38,203 Est. Cost $2.81 Unrealized +179.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $402K Shares 22,140 Est. Cost $17.48 Unrealized -4.6%
CVI CVR ENERGY INC 0.0%
Value $399K Shares 10,925 Est. Cost $22.43 Unrealized +33.4%
ECVT ECOVYST INC 0.0%
Value $398K Shares 45,468 Est. Cost $7.50 Unrealized +17.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $398K Shares 4,103 Est. Cost $102.45 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $398K Shares 16,856 Est. Cost $18.74 Unrealized +8.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $398K Shares 27,755 Est. Cost $22.84 Unrealized -40.0%
RVLV REVOLVE GROUP INC 0.0%
Value $397K Shares 18,659 Est. Cost $25.63 Unrealized -14.9%
SCSC SCANSOURCE INC 0.0%
Value $397K Shares 9,033 Est. Cost $45.30 Unrealized -6.0%
VTS VITESSE ENERGY INC 0.0%
Value $397K Shares 17,082 Est. Cost $25.06 Unrealized -1.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $397K Shares 10,746 Est. Cost $46.09 Unrealized -6.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $396K Shares 15,051 Est. Cost $21.78 Unrealized +13.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $396K Shares 7,308 Est. Cost $62.22 Unrealized -14.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $393K Shares 236,987 Est. Cost $4.06 Unrealized -53.9%
CNNE CANNAE HLDGS INC 0.0%
Value $393K Shares 21,460 Est. Cost $18.74 Unrealized +3.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $391K Shares 6,337 Est. Cost $61.10 Unrealized -0.9%
CRMD CORMEDIX INC 0.0%
Value $390K Shares 33,548 Est. Cost $8.58 Unrealized +40.9%
QNST QUINSTREET INC 0.0%
Value $390K Shares 25,182 Est. Cost $18.56 Unrealized -14.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $388K Shares 17,398 Est. Cost $19.15 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $388K Shares 88,059 Est. Cost $2.89 Unrealized โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $388K Shares 7,302 Est. Cost $48.82 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $387K Shares 24,522 Est. Cost $20.53 Unrealized -18.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $387K Shares 12,965 Est. Cost $18.38 Unrealized +34.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $386K Shares 7,588 Est. Cost $64.91 Unrealized -18.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $386K Shares 60,761 Est. Cost $5.23 Unrealized +15.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $384K Shares 53,214 Est. Cost $2.98 Unrealized +124.5%
GRC GORMAN RUPP CO 0.0%
Value $383K Shares 8,263 Est. Cost $39.12 Unrealized +6.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $383K Shares 14,346 Est. Cost $29.33 Unrealized -8.4%
AMSF AMERISAFE INC 0.0%
Value $382K Shares 8,723 Est. Cost $42.86 Unrealized +0.2%
CDRE CADRE HLDGS INC 0.0%
Value $382K Shares 10,466 Est. Cost $34.26 Unrealized -6.5%
MIDD MIDDLEBY CORP 0.0%
Value $382K Shares 2,874 Est. Cost $136.59 Unrealized +1.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $380K Shares 51,322 Est. Cost $5.50 Unrealized +11.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $380K Shares 14,671 Est. Cost $28.72 Unrealized -4.4%
SFL SFL CORPORATION LTD 0.0%
Value $380K Shares 50,435 Est. Cost $10.99 Unrealized -21.7%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $378K Shares 136,930 Est. Cost $3.74 Unrealized โ€”
CABO CABLE ONE INC 0.0%
Value $377K Shares 2,127 Est. Cost $303.18 Unrealized -50.4%
IMKTA INGLES MKTS INC 0.0%
Value $376K Shares 5,411 Est. Cost $68.99 Unrealized -3.9%
โ€” MAC COPPER LIMITED 0.0%
Value $375K Shares 30,749 Est. Cost $10.62 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $375K Shares 9,583 Est. Cost $41.09 Unrealized โ€”
BY BYLINE BANCORP INC 0.0%
Value $372K Shares 13,430 Est. Cost $28.16 Unrealized -1.8%
AEHR AEHR TEST SYS 0.0%
Value $372K Shares 12,366 Est. Cost $12.27 Unrealized +76.5%
TRU TRANSUNION 0.0%
Value $372K Shares 4,437 Est. Cost $80.97 Unrealized +11.9%
COHU COHU INC 0.0%
Value $372K Shares 18,284 Est. Cost $25.41 Unrealized -20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $370K Shares 3,024 Est. Cost $121.00 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $370K Shares 9,147 Est. Cost $23.16 Unrealized +42.6%
ASIX ADVANSIX INC 0.0%
Value $369K Shares 19,064 Est. Cost $27.02 Unrealized -23.4%
RKLB ROCKET LAB CORP 0.0%
Value $369K Shares 7,710 Est. Cost $45.36 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $369K Shares 17,688 Est. Cost $28.15 Unrealized -27.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $368K Shares 12,100 Est. Cost $26.32 Unrealized +11.9%
STGW STAGWELL INC 0.0%
Value $365K Shares 64,789 Est. Cost $6.35 Unrealized -16.4%
CLMT CALUMET INC 0.0%
Value $363K Shares 19,910 Est. Cost $12.72 Unrealized +29.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $363K Shares 8,899 Est. Cost $30.73 Unrealized +19.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $363K Shares 48,026 Est. Cost $3.50 Unrealized +108.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $362K Shares 12,953 Est. Cost $33.48 Unrealized -17.1%
NUVB NUVATION BIO INC 0.0%
Value $362K Shares 97,817 Est. Cost $2.65 Unrealized +2.6%
IOT SAMSARA INC 0.0%
Value $362K Shares 9,715 Est. Cost $43.34 Unrealized -14.3%
AGNC AGNC INVT CORP 0.0%
Value $362K Shares 36,948 Est. Cost $9.79 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $362K Shares 35,560 Est. Cost $9.54 Unrealized โ€”
IE IVANHOE ELECTRIC INC 0.0%
Value $362K Shares 28,810 Est. Cost $8.46 Unrealized +16.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $361K Shares 117,938 Est. Cost $3.29 Unrealized -13.1%
SAFE SAFEHOLD INC 0.0%
Value $361K Shares 23,284 Est. Cost $19.66 Unrealized โ€”
HLF HERBALIFE LTD 0.0%
Value $359K Shares 42,481 Est. Cost $8.36 Unrealized +12.8%
TECK TECK RESOURCES LTD 0.0%
Value $358K Shares 8,166 Est. Cost $46.74 Unrealized -22.3%
HELE HELEN OF TROY LTD 0.0%
Value $358K Shares 14,216 Est. Cost $68.94 Unrealized -64.9%
AMPL AMPLITUDE INC 0.0%
Value $357K Shares 33,341 Est. Cost $10.10 Unrealized +17.5%
NEXT NEXTDECADE CORP 0.0%
Value $356K Shares 52,453 Est. Cost $6.78 Unrealized +42.6%
IIIV I3 VERTICALS INC 0.0%
Value $356K Shares 10,952 Est. Cost $25.33 Unrealized +19.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $355K Shares 12,942 Est. Cost $26.04 Unrealized -1.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $351K Shares 17,357 Est. Cost $10.56 Unrealized +60.0%
M MACYS INC 0.0%
Value $351K Shares 19,553 Est. Cost $15.27 Unrealized -7.3%
BXP BXP INC 0.0%
Value $350K Shares 4,714 Est. Cost $76.27 Unrealized -9.2%
CERT CERTARA INC 0.0%
Value $350K Shares 28,652 Est. Cost $11.82 Unrealized -7.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $350K Shares 85,936 Est. Cost $4.11 Unrealized +0.2%
PNTG PENNANT GROUP INC 0.0%
Value $349K Shares 13,839 Est. Cost $29.53 Unrealized -16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $349K Shares 9,431 Est. Cost $29.86 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value $348K Shares 13,811 Est. Cost $21.08 Unrealized +12.0%
XNCR XENCOR INC 0.0%
Value $347K Shares 29,597 Est. Cost $18.73 Unrealized -53.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $347K Shares 20,047 Est. Cost $16.90 Unrealized +5.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $346K Shares 1,468 Est. Cost $234.18 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $346K Shares 9,130 Est. Cost $37.54 Unrealized +2.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $345K Shares 8,957 Est. Cost $27.55 Unrealized +28.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $343K Shares 2,742 Est. Cost $156.63 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $343K Shares 9,117 Est. Cost $36.23 Unrealized โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $342K Shares 49,043 Est. Cost $7.58 Unrealized -8.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $342K Shares 31,501 Est. Cost $12.51 Unrealized โ€”
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $341K Shares 20,360 Est. Cost $24.02 Unrealized -32.1%
UTZ UTZ BRANDS INC 0.0%
Value $341K Shares 28,066 Est. Cost $15.74 Unrealized -15.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $340K Shares 10,699 Est. Cost $38.95 Unrealized -16.2%
BORR BORR DRILLING LTD 0.0%
Value $339K Shares 126,123 Est. Cost $4.24 Unrealized -41.3%
MBWM MERCANTILE BK CORP 0.0%
Value $339K Shares 7,539 Est. Cost $45.01 Unrealized +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $339K Shares 13,791 Est. Cost $28.71 Unrealized -14.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $336K Shares 45,888 Est. Cost $10.14 Unrealized -20.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $336K Shares 4,489 Est. Cost $59.39 Unrealized +25.9%
EE EXCELERATE ENERGY INC 0.0%
Value $336K Shares 13,323 Est. Cost $27.59 Unrealized -9.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $335K Shares 12,203 Est. Cost $25.49 Unrealized +2.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $334K Shares 24,908 Est. Cost $15.15 Unrealized -2.0%
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $333K Shares 23,761 Est. Cost $15.80 Unrealized โ€”
HBNC HORIZON BANCORP INC 0.0%
Value $333K Shares 20,790 Est. Cost $16.51 Unrealized -3.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $333K Shares 11,713 Est. Cost $21.80 Unrealized +19.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $332K Shares 4,602 Est. Cost $69.74 Unrealized +5.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $332K Shares 11,844 Est. Cost $34.50 Unrealized -11.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $331K Shares 22,676 Est. Cost $9.16 Unrealized +37.9%
ASPI ASP ISOTOPES INC 0.0%
Value $331K Shares 34,362 Est. Cost $6.30 Unrealized +46.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $329K Shares 36,945 Est. Cost $7.27 Unrealized +39.4%
AIOT POWERFLEET INC 0.0%
Value $329K Shares 62,709 Est. Cost $5.26 Unrealized -12.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $327K Shares 10,568 Est. Cost $33.37 Unrealized -5.1%
RYZ RYERSON HLDG CORP 0.0%
Value $326K Shares 14,255 Est. Cost $21.25 Unrealized +5.9%
NTRA NATERA INC 0.0%
Value $323K Shares 2,004 Est. Cost $158.56 Unrealized -0.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $322K Shares 10,524 Est. Cost $28.43 Unrealized โ€”
GERN GERON CORP 0.0%
Value $321K Shares 233,992 Est. Cost $3.71 Unrealized -64.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $320K Shares 55,648 Est. Cost $3.58 Unrealized +19.3%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $320K Shares 27,134 Est. Cost $5.90 Unrealized โ€”
NUS NU SKIN ENTERPRISES INC 0.0%
Value $319K Shares 26,144 Est. Cost $8.05 Unrealized +29.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $318K Shares 60,759 Est. Cost $8.59 Unrealized -38.3%
GDOT GREEN DOT CORP 0.0%
Value $317K Shares 23,641 Est. Cost $10.16 Unrealized +21.4%
HR HEALTHCARE RLTY TR 0.0%
Value $317K Shares 17,575 Est. Cost $16.51 Unrealized โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $317K Shares 31,514 Est. Cost $13.31 Unrealized +7.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $317K Shares 33,499 Est. Cost $8.07 Unrealized +7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $316K Shares 11,628 Est. Cost $32.84 Unrealized -10.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $315K Shares 7,438 Est. Cost $24.65 Unrealized +52.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $315K Shares 22,105 Est. Cost $8.22 Unrealized +40.0%
PRAA PRA GROUP INC 0.0%
Value $315K Shares 20,382 Est. Cost $21.65 Unrealized -25.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $313K Shares 44,964 Est. Cost $17.13 Unrealized -58.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $312K Shares 81,088 Est. Cost $2.92 Unrealized +6.9%
TREE LENDINGTREE INC NEW 0.0%
Value $312K Shares 4,815 Est. Cost $64.73 Unrealized โ€”
CXM SPRINKLR INC 0.0%
Value $311K Shares 40,272 Est. Cost $8.45 Unrealized -0.3%
CDNA CAREDX INC 0.0%
Value $310K Shares 21,317 Est. Cost $23.60 Unrealized -39.6%
XP XP INC 0.0%
Value $310K Shares 16,493 Est. Cost $17.93 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value $309K Shares 17,345 Est. Cost $13.76 Unrealized +5.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $309K Shares 13,147 Est. Cost $12.60 Unrealized +36.0%
BLND BLEND LABS INC 0.0%
Value $309K Shares 84,543 Est. Cost $3.73 Unrealized -3.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $307K Shares 33,279 Est. Cost $20.55 Unrealized -49.5%
AVNS AVANOS MED INC 0.0%
Value $304K Shares 26,299 Est. Cost $17.47 Unrealized -33.0%
URGN UROGEN PHARMA LTD 0.0%
Value $304K Shares 15,227 Est. Cost $13.18 Unrealized +36.2%
MRTN MARTEN TRANS LTD 0.0%
Value $303K Shares 28,435 Est. Cost $15.60 Unrealized -22.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $302K Shares 5,355 Est. Cost $45.01 Unrealized +23.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $302K Shares 10,284 Est. Cost $37.48 Unrealized -16.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $300K Shares 7,346 Est. Cost $57.91 Unrealized -38.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $300K Shares 33,987 Est. Cost $6.04 Unrealized +28.8%
FIGS FIGS INC 0.0%
Value $300K Shares 44,802 Est. Cost $5.69 Unrealized +15.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $300K Shares 9,586 Est. Cost $25.27 Unrealized +23.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $299K Shares 15,557 Est. Cost $12.60 Unrealized +57.7%
MATV MATIV HOLDINGS INC 0.0%
Value $297K Shares 26,300 Est. Cost $13.63 Unrealized -28.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $297K Shares 7,306 Est. Cost $42.72 Unrealized -6.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $296K Shares 14,473 Est. Cost $25.09 Unrealized -19.7%
EVER EVERQUOTE INC 0.0%
Value $296K Shares 12,952 Est. Cost $20.22 Unrealized +19.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $295K Shares 6,343 Est. Cost $29.45 Unrealized +24.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $295K Shares 16,589 Est. Cost $16.69 Unrealized -0.9%
HTBK HERITAGE COMM CORP 0.0%
Value $295K Shares 29,704 Est. Cost $9.90 Unrealized +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 10,568 Est. Cost $32.08 Unrealized -16.3%
โ€” METSERA INC 0.0%
Value $295K Shares 5,632 Est. Cost $28.45 Unrealized โ€”
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $295K Shares 2,942 Est. Cost $97.70 Unrealized +4.6%
ORC ORCHID IS CAP INC 0.0%
Value $294K Shares 41,917 Est. Cost $7.73 Unrealized โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $293K Shares 10,711 Est. Cost $24.21 Unrealized +0.3%
UTL UNITIL CORP 0.0%
Value $292K Shares 6,110 Est. Cost $58.01 Unrealized -15.8%
FTRE FORTREA HLDGS INC 0.0%
Value $291K Shares 34,590 Est. Cost $7.84 Unrealized -2.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $291K Shares 2,963 Est. Cost $37.06 Unrealized +139.3%
IBRX IMMUNITYBIO INC 0.0%
Value $291K Shares 118,209 Est. Cost $3.87 Unrealized -33.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $290K Shares 8,347 Est. Cost $38.29 Unrealized -6.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $290K Shares 28,281 Est. Cost $6.20 Unrealized +29.1%
RCAT RED CAT HLDGS INC 0.0%
Value $290K Shares 28,032 Est. Cost $6.53 Unrealized +43.1%
ZYME ZYMEWORKS INC 0.0%
Value $290K Shares 16,982 Est. Cost $12.30 Unrealized +16.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $289K Shares 12,240 Est. Cost $25.70 Unrealized -5.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $288K Shares 19,752 Est. Cost $11.05 Unrealized +23.2%
HIPO HIPPO HLDGS INC 0.0%
Value $288K Shares 7,968 Est. Cost $27.88 Unrealized +11.5%
DAKT DAKTRONICS INC 0.0%
Value $287K Shares 13,741 Est. Cost $15.09 Unrealized +18.9%
AMTB AMERANT BANCORP INC 0.0%
Value $286K Shares 14,838 Est. Cost $22.03 Unrealized -9.5%
CRNC CERENCE INC 0.0%
Value $286K Shares 22,929 Est. Cost $9.23 Unrealized +11.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $286K Shares 7,887 Est. Cost $25.44 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $285K Shares 40,658 Est. Cost $8.20 Unrealized -14.4%
RC READY CAPITAL CORP 0.0%
Value $285K Shares 73,559 Est. Cost $6.96 Unrealized โ€”
TDAY GANNETT CO INC 0.0%
Value $284K Shares 68,883 Est. Cost $4.63 Unrealized -13.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $284K Shares 70,604 Est. Cost $10.48 Unrealized -56.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $283K Shares 4,341 Est. Cost $38.43 Unrealized +52.3%
AVTR AVANTOR INC 0.0%
Value $283K Shares 22,673 Est. Cost $27.34 Unrealized -52.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $282K Shares 2,198 Est. Cost $181.00 Unrealized -26.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $282K Shares 12,392 Est. Cost $26.28 Unrealized -22.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $282K Shares 7,792 Est. Cost $39.99 Unrealized -15.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $282K Shares 8,794 Est. Cost $27.07 Unrealized +24.5%
IIIN INSTEEL INDS INC 0.0%
Value $282K Shares 7,349 Est. Cost $28.78 Unrealized +26.9%
EVGO EVGO INC 0.0%
Value $281K Shares 59,500 Est. Cost $3.94 Unrealized -1.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $281K Shares 8,996 Est. Cost $40.82 Unrealized -20.1%
CAC CAMDEN NATL CORP 0.0%
Value $281K Shares 7,282 Est. Cost $41.49 Unrealized -5.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $281K Shares 19,749 Est. Cost $26.09 Unrealized -29.0%
CARS CARS COM INC 0.0%
Value $281K Shares 22,965 Est. Cost $17.29 Unrealized -25.8%
REAL THE REALREAL INC 0.0%
Value $280K Shares 26,313 Est. Cost $4.66 Unrealized +58.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $279K Shares 88,948 Est. Cost $3.41 Unrealized -13.6%
SPT SPROUT SOCIAL INC 0.0%
Value $279K Shares 21,605 Est. Cost $30.94 Unrealized -47.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $278K Shares 101,969 Est. Cost $1.74 Unrealized +91.2%
ARVN ARVINAS INC 0.0%
Value $278K Shares 32,653 Est. Cost $20.25 Unrealized -62.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $277K Shares 8,158 Est. Cost $34.74 Unrealized -4.0%
CNXN PC CONNECTION INC 0.0%
Value $277K Shares 4,470 Est. Cost $68.24 Unrealized -7.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $277K Shares 6,620 Est. Cost $35.69 Unrealized +15.4%
WSR WHITESTONE REIT 0.0%
Value $276K Shares 22,502 Est. Cost $13.65 Unrealized โ€”
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $276K Shares 50,811 Est. Cost $5.61 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.0%
Value $276K Shares 29,387 Est. Cost $8.04 Unrealized +15.9%
ANGI ANGI INC 0.0%
Value $274K Shares 16,880 Est. Cost $14.45 Unrealized +18.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $274K Shares 2,204 Est. Cost $120.66 Unrealized +9.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $274K Shares 22,265 Est. Cost $15.44 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $273K Shares 125,815 Est. Cost $8.18 Unrealized -71.1%
GSM FERROGLOBE PLC 0.0%
Value $273K Shares 59,956 Est. Cost $3.64 Unrealized +17.0%
ARHS ARHAUS INC 0.0%
Value $273K Shares 25,647 Est. Cost $11.34 Unrealized -7.2%
OFIX ORTHOFIX MED INC 0.0%
Value $272K Shares 18,609 Est. Cost $17.42 Unrealized -24.7%
CCNE CNB FINL CORP PA 0.0%
Value $272K Shares 11,248 Est. Cost $24.40 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value $272K Shares 6,082 Est. Cost $27.76 Unrealized +53.8%
RGR STURM RUGER & CO INC 0.0%
Value $272K Shares 6,260 Est. Cost $42.03 Unrealized -14.2%
โ€” PROS HOLDINGS INC 0.0%
Value $272K Shares 11,869 Est. Cost $19.37 Unrealized โ€”
PDFS PDF SOLUTIONS INC 0.0%
Value $272K Shares 10,516 Est. Cost $28.28 Unrealized -22.8%
ILMN ILLUMINA INC 0.0%
Value $270K Shares 2,846 Est. Cost $119.09 Unrealized -16.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $270K Shares 19,832 Est. Cost $14.52 Unrealized -28.4%
CTLP CANTALOUPE INC 0.0%
Value $269K Shares 25,422 Est. Cost $8.15 Unrealized +33.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $269K Shares 67,296 Est. Cost $3.23 Unrealized +21.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $268K Shares 2,626 Est. Cost $79.10 Unrealized +24.1%
IRMD IRADIMED CORP 0.0%
Value $268K Shares 3,766 Est. Cost $55.63 Unrealized +18.8%
APPS DIGITAL TURBINE INC 0.0%
Value $267K Shares 41,742 Est. Cost $3.10 Unrealized +59.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $267K Shares 6,521 Est. Cost $35.29 Unrealized +13.4%
STKL SUNOPTA INC 0.0%
Value $267K Shares 45,509 Est. Cost $6.37 Unrealized -2.6%
MNRO MONRO INC 0.0%
Value $266K Shares 14,824 Est. Cost $24.06 Unrealized -31.8%
IMNM IMMUNOME INC 0.0%
Value $266K Shares 22,704 Est. Cost $11.33 Unrealized -12.2%
GOSS GOSSAMER BIO INC 0.0%
Value $265K Shares 100,847 Est. Cost $1.12 Unrealized +97.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $265K Shares 19,494 Est. Cost $4.86 Unrealized +93.5%
OXM OXFORD INDS INC 0.0%
Value $264K Shares 6,519 Est. Cost $83.60 Unrealized -48.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $264K Shares 16,673 Est. Cost $46.42 Unrealized -68.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $264K Shares 99,491 Est. Cost $1.83 Unrealized +5.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $263K Shares 4,971 Est. Cost $40.19 Unrealized +18.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $262K Shares 3,587 Est. Cost $76.10 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $261K Shares 8,803 Est. Cost $31.41 Unrealized โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $261K Shares 23,555 Est. Cost $11.31 Unrealized +3.4%
โ€” VIMEO INC 0.0%
Value $260K Shares 33,564 Est. Cost $5.37 Unrealized โ€”
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $259K Shares 4,128 Est. Cost $44.59 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $258K Shares 72,651 Est. Cost $3.85 Unrealized -6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $257K Shares 35,564 Est. Cost $19.54 Unrealized -69.6%
IPI INTREPID POTASH INC 0.0%
Value $257K Shares 8,391 Est. Cost $34.10 Unrealized -7.7%
RBC RBC BEARINGS INC 0.0%
Value $256K Shares 656 Est. Cost $389.28 Unrealized 0.0%
โ€” ZIMVIE INC 0.0%
Value $255K Shares 13,463 Est. Cost $12.73 Unrealized โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $255K Shares 53,107 Est. Cost $11.83 Unrealized -46.2%
SLDP SOLID POWER INC 0.0%
Value $254K Shares 73,341 Est. Cost $1.43 Unrealized +163.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $254K Shares 8,324 Est. Cost $36.58 Unrealized -2.5%
MBUU MALIBU BOATS INC 0.0%
Value $254K Shares 7,827 Est. Cost $39.30 Unrealized -13.0%
KURA KURA ONCOLOGY INC 0.0%
Value $254K Shares 28,697 Est. Cost $14.90 Unrealized -52.2%
CSV CARRIAGE SVCS INC 0.0%
Value $254K Shares 5,697 Est. Cost $37.65 Unrealized +19.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $254K Shares 21,541 Est. Cost $10.49 Unrealized -1.6%
EGY VAALCO ENERGY INC 0.0%
Value $253K Shares 62,892 Est. Cost $4.91 Unrealized -23.4%
EBF ENNIS INC 0.0%
Value $253K Shares 13,823 Est. Cost $19.73 Unrealized -10.5%
NBBK NB BANCORP INC 0.0%
Value $252K Shares 14,304 Est. Cost $19.02 Unrealized -3.6%
BLZE BACKBLAZE INC 0.0%
Value $252K Shares 27,182 Est. Cost $6.35 Unrealized +15.7%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $252K Shares 8,912 Est. Cost $30.19 Unrealized -3.4%
โ€” VITAL ENERGY INC 0.0%
Value $252K Shares 14,910 Est. Cost $20.72 Unrealized โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $252K Shares 29,404 Est. Cost $8.42 Unrealized โ€”
AVO MISSION PRODUCE INC 0.0%
Value $251K Shares 20,916 Est. Cost $11.56 Unrealized +6.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $251K Shares 60,079 Est. Cost $5.12 Unrealized -11.8%
GPRE GREEN PLAINS INC 0.0%
Value $251K Shares 28,547 Est. Cost $12.30 Unrealized -28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $250K Shares 204 Est. Cost $1255.90 Unrealized -0.2%
CLFD CLEARFIELD INC 0.0%
Value $250K Shares 7,261 Est. Cost $33.43 Unrealized +11.4%
GLOB GLOBANT S A 0.0%
Value $250K Shares 4,350 Est. Cost $73.60 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $248K Shares 4,526 Est. Cost $37.27 Unrealized +37.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248K Shares 5,905 Est. Cost $38.96 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $247K Shares 14,101 Est. Cost $31.00 Unrealized -38.7%
RZLT REZOLUTE INC 0.0%
Value $246K Shares 26,223 Est. Cost $3.71 Unrealized +79.3%
GTN GRAY MEDIA INC 0.0%
Value $246K Shares 42,609 Est. Cost $4.66 Unrealized +16.5%
DOCU DOCUSIGN INC 0.0%
Value $246K Shares 3,416 Est. Cost $64.96 Unrealized +18.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $245K Shares 12,541 Est. Cost $12.79 Unrealized +34.4%
FOR FORESTAR GROUP INC 0.0%
Value $243K Shares 9,154 Est. Cost $25.63 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $243K Shares 1,038 Est. Cost $212.31 Unrealized โ€”
ETON ETON PHARMACEUTICALS INC 0.0%
Value $243K Shares 11,177 Est. Cost $15.81 Unrealized +5.0%
FSBC FIVE STAR BANCORP 0.0%
Value $242K Shares 7,511 Est. Cost $29.82 Unrealized +3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $242K Shares 5,681 Est. Cost $46.07 Unrealized -2.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $241K Shares 8,354 Est. Cost $30.31 Unrealized -8.2%
NABL N-ABLE INC 0.0%
Value $241K Shares 30,916 Est. Cost $11.06 Unrealized -27.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $240K Shares 12,506 Est. Cost $10.42 Unrealized +42.2%
CMRE COSTAMARE INC 0.0%
Value $240K Shares 20,170 Est. Cost $13.59 Unrealized -19.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $240K Shares 8,829 Est. Cost $26.18 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $240K Shares 6,498 Est. Cost $19.26 Unrealized +58.2%
SVC SERVICE PPTYS TR 0.0%
Value $239K Shares 88,212 Est. Cost $3.92 Unrealized โ€”
ANAB ANAPTYSBIO INC 0.0%
Value $239K Shares 7,805 Est. Cost $20.93 Unrealized +9.6%
RDVT RED VIOLET INC 0.0%
Value $238K Shares 4,558 Est. Cost $43.64 Unrealized +8.6%
โ€” THE ODP CORP 0.0%
Value $238K Shares 8,551 Est. Cost $30.81 Unrealized โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $238K Shares 3,700 Est. Cost $91.14 Unrealized -29.0%
HY HYSTER-YALE INC 0.0%
Value $237K Shares 6,443 Est. Cost $51.08 Unrealized -25.1%
MCW MISTER CAR WASH INC 0.0%
Value $237K Shares 44,532 Est. Cost $6.86 Unrealized -14.1%
MPB MID PENN BANCORP INC 0.0%
Value $237K Shares 8,275 Est. Cost $27.18 Unrealized +5.1%
RPC P10 INC 0.0%
Value $237K Shares 21,781 Est. Cost $12.38 Unrealized -3.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $236K Shares 6,119 Est. Cost $35.64 Unrealized +9.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $236K Shares 28,152 Est. Cost $6.79 Unrealized -0.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $236K Shares 3,857 Est. Cost $58.46 Unrealized +4.2%
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $236K Shares 17,360 Est. Cost $11.33 Unrealized โ€”
PACS PACS GROUP INC 0.0%
Value $236K Shares 17,187 Est. Cost $28.41 Unrealized -58.7%
OEC ORION S.A. 0.0%
Value $236K Shares 31,102 Est. Cost $16.24 Unrealized -37.8%
BXC BLUELINX HLDGS INC 0.0%
Value $235K Shares 3,221 Est. Cost $101.54 Unrealized -22.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $234K Shares 16,154 Est. Cost $15.20 Unrealized +24.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $234K Shares 6,372 Est. Cost $33.14 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $233K Shares 25,941 Est. Cost $41.59 Unrealized -78.9%
FLGT FULGENT GENETICS INC 0.0%
Value $233K Shares 10,314 Est. Cost $20.34 Unrealized +1.3%
โ€” JAMF HLDG CORP 0.0%
Value $233K Shares 21,758 Est. Cost $14.86 Unrealized โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $233K Shares 30,993 Est. Cost $5.58 Unrealized +14.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $233K Shares 8,402 Est. Cost $30.18 Unrealized -5.8%
OSPN ONESPAN INC 0.0%
Value $233K Shares 14,641 Est. Cost $15.67 Unrealized -4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $233K Shares 40,726 Est. Cost $8.62 Unrealized -40.7%
AMRZ AMRIZE LTD 0.0%
Value $232K Shares 4,810 Est. Cost $50.99 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $232K Shares 25,329 Est. Cost $4.60 Unrealized +63.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $232K Shares 30,635 Est. Cost $8.34 Unrealized โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value $232K Shares 14,109 Est. Cost $15.34 Unrealized +7.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $231K Shares 10,933 Est. Cost $21.22 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $230K Shares 15,809 Est. Cost $7.75 Unrealized +54.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $230K Shares 4,372 Est. Cost $58.66 Unrealized -6.0%
SBGI SINCLAIR INC 0.0%
Value $229K Shares 15,172 Est. Cost $16.05 Unrealized -10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $229K Shares 902 Est. Cost $264.70 Unrealized -8.5%
ODC OIL DRI CORP AMER 0.0%
Value $228K Shares 3,730 Est. Cost $44.47 Unrealized +36.6%
RUM RUMBLE INC 0.0%
Value $227K Shares 31,354 Est. Cost $8.55 Unrealized -4.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $226K Shares 8,995 Est. Cost $21.35 Unrealized +6.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $226K Shares 14,435 Est. Cost $17.70 Unrealized -1.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $225K Shares 17,139 Est. Cost $11.40 Unrealized โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $224K Shares 68,626 Est. Cost $2.00 Unrealized +41.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $223K Shares 1,630 Est. Cost $186.49 Unrealized -22.0%
AVT AVNET INC 0.0%
Value $223K Shares 4,274 Est. Cost $53.11 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $223K Shares 92,631 Est. Cost $2.34 Unrealized +4.7%
OPK OPKO HEALTH INC 0.0%
Value $222K Shares 143,323 Est. Cost $1.50 Unrealized -8.5%
GCMG GCM GROSVENOR INC 0.0%
Value $222K Shares 18,393 Est. Cost $11.78 Unrealized +3.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $222K Shares 15,480 Est. Cost $30.69 Unrealized -51.5%
SFIX STITCH FIX INC 0.0%
Value $222K Shares 50,982 Est. Cost $4.24 Unrealized +16.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $222K Shares 14,038 Est. Cost $12.74 Unrealized -12.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $221K Shares 33,413 Est. Cost $19.33 Unrealized -64.3%
SIBN SI-BONE INC 0.0%
Value $221K Shares 15,018 Est. Cost $14.33 Unrealized +13.9%
GNE GENIE ENERGY LTD 0.0%
Value $221K Shares 14,774 Est. Cost $15.57 Unrealized +15.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $221K Shares 15,327 Est. Cost $13.57 Unrealized +2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $221K Shares 58,689 Est. Cost $9.24 Unrealized -52.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $221K Shares 3,842 Est. Cost $56.02 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $220K Shares 31,268 Est. Cost $13.08 Unrealized -47.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $220K Shares 7,486 Est. Cost $21.76 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $219K Shares 23,081 Est. Cost $7.45 Unrealized +13.0%
GEVO GEVO INC 0.0%
Value $219K Shares 111,544 Est. Cost $1.17 Unrealized +39.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $218K Shares 7,426 Est. Cost $24.79 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $218K Shares 12,723 Est. Cost $21.15 Unrealized -18.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $218K Shares 12,867 Est. Cost $18.50 Unrealized +2.8%
CVGW CALAVO GROWERS INC 0.0%
Value $218K Shares 8,451 Est. Cost $23.08 Unrealized +15.0%
ALRS ALERUS FINL CORP 0.0%
Value $217K Shares 9,811 Est. Cost $19.14 Unrealized +13.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $217K Shares 18,372 Est. Cost $11.51 Unrealized -3.0%
BVS BIOVENTUS INC 0.0%
Value $217K Shares 32,385 Est. Cost $9.29 Unrealized -25.3%
KFRC KFORCE INC 0.0%
Value $216K Shares 7,193 Est. Cost $60.27 Unrealized -41.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $216K Shares 47,489 Est. Cost $3.67 Unrealized +0.1%
CEVA CEVA INC 0.0%
Value $215K Shares 8,157 Est. Cost $29.14 Unrealized -20.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $215K Shares 10,653 Est. Cost $12.57 Unrealized +55.1%
SERV SERVE ROBOTICS INC 0.0%
Value $214K Shares 18,380 Est. Cost $8.79 Unrealized +24.8%
BMBL BUMBLE INC 0.0%
Value $213K Shares 35,031 Est. Cost $7.23 Unrealized -5.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $213K Shares 9,055 Est. Cost $16.27 Unrealized +31.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $213K Shares 7,722 Est. Cost $28.68 Unrealized +7.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $213K Shares 6,024 Est. Cost $31.58 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $212K Shares 772 Est. Cost $302.19 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $212K Shares 9,772 Est. Cost $21.55 Unrealized +4.0%
VREX VAREX IMAGING CORP 0.0%
Value $212K Shares 17,067 Est. Cost $14.64 Unrealized -32.3%
APEI AMERICAN PUB ED INC 0.0%
Value $211K Shares 5,358 Est. Cost $21.67 Unrealized +46.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $211K Shares 25,842 Est. Cost $7.67 Unrealized +3.8%
GRND GRINDR INC 0.0%
Value $211K Shares 14,049 Est. Cost $16.99 Unrealized +3.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $210K Shares 1,874 Est. Cost $106.18 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $210K Shares 14,050 Est. Cost $14.58 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $210K Shares 26,225 Est. Cost $8.42 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $209K Shares 13,687 Est. Cost $18.11 Unrealized โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $209K Shares 10,791 Est. Cost $19.37 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $209K Shares 17,383 Est. Cost $9.39 Unrealized +12.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $208K Shares 80,577 Est. Cost $2.71 Unrealized -13.8%
CAL CALERES INC 0.0%
Value $208K Shares 15,924 Est. Cost $30.71 Unrealized -53.3%
SMBK SMARTFINANCIAL INC 0.0%
Value $207K Shares 5,791 Est. Cost $33.24 Unrealized +7.6%
EU ENCORE ENERGY CORP 0.0%
Value $207K Shares 64,431 Est. Cost $3.26 Unrealized -17.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $207K Shares 19,142 Est. Cost $14.40 Unrealized -42.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $207K Shares 47,408 Est. Cost $7.36 Unrealized -27.1%
โ€” MERIDIANLINK INC 0.0%
Value $206K Shares 10,357 Est. Cost $19.90 Unrealized โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $206K Shares 17,476 Est. Cost $13.59 Unrealized -9.0%
CRML CRITICAL METALS CORP 0.0%
Value $206K Shares 33,177 Est. Cost $3.39 Unrealized +51.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $206K Shares 6,776 Est. Cost $32.79 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $206K Shares 12,994 Est. Cost $8.07 Unrealized +91.8%
NWSA NEWS CORP NEW 0.0%
Value $205K Shares 6,669 Est. Cost $29.56 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $205K Shares 14,713 Est. Cost $13.07 Unrealized -1.7%
OIS OIL STS INTL INC 0.0%
Value $205K Shares 33,746 Est. Cost $5.12 Unrealized +7.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $204K Shares 20,801 Est. Cost $12.46 Unrealized -31.5%
TTAM TITAN AMER SA 0.0%
Value $204K Shares 13,622 Est. Cost $13.35 Unrealized +10.5%
NRDS NERDWALLET INC 0.0%
Value $203K Shares 18,884 Est. Cost $12.44 Unrealized -14.4%
ACCO ACCO BRANDS CORP 0.0%
Value $203K Shares 50,846 Est. Cost $4.70 Unrealized -19.8%
MLR MILLER INDS INC TENN 0.0%
Value $203K Shares 5,016 Est. Cost $62.21 Unrealized -32.9%
โ€” GUARANTY BANCSHARES INC TEX 0.0%
Value $203K Shares 4,158 Est. Cost $48.75 Unrealized โ€”
SAIL SAILPOINT INC 0.0%
Value $202K Shares 9,171 Est. Cost $20.94 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $202K Shares 38,709 Est. Cost $5.71 Unrealized -33.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $202K Shares 21,629 Est. Cost $7.54 Unrealized +33.9%
NEXN NEXXEN INTL LTD 0.0%
Value $201K Shares 21,709 Est. Cost $10.11 Unrealized -2.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $200K Shares 5,280 Est. Cost $30.50 Unrealized +24.5%
CNDT CONDUENT INC 0.0%
Value $200K Shares 71,589 Est. Cost $3.78 Unrealized -28.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $200K Shares 5,011 Est. Cost $45.84 Unrealized -16.4%
HCKT HACKETT GROUP INC 0.0%
Value $200K Shares 10,538 Est. Cost $29.23 Unrealized -25.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $199K Shares 18,272 Est. Cost $11.61 Unrealized โ€”
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $199K Shares 20,895 Est. Cost $7.34 Unrealized +36.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $198K Shares 25,695 Est. Cost $16.79 Unrealized -46.8%
BTBT BIT DIGITAL INC 0.0%
Value $198K Shares 65,976 Est. Cost $3.06 Unrealized -0.8%
PGEN PRECIGEN INC 0.0%
Value $197K Shares 59,881 Est. Cost $1.57 Unrealized +79.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $197K Shares 12,712 Est. Cost $13.34 Unrealized +19.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $196K Shares 13,831 Est. Cost $15.21 Unrealized -13.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $196K Shares 17,515 Est. Cost $7.98 Unrealized +20.9%
UPB UPSTREAM BIO INC 0.0%
Value $196K Shares 10,396 Est. Cost $9.46 Unrealized +64.2%
TWI TITAN INTL INC ILL 0.0%
Value $195K Shares 25,761 Est. Cost $7.70 Unrealized +15.9%
SWIM LATHAM GROUP INC 0.0%
Value $194K Shares 25,557 Est. Cost $5.55 Unrealized +32.6%
LXU LSB INDS INC 0.0%
Value $194K Shares 24,662 Est. Cost $8.08 Unrealized +0.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $194K Shares 16,344 Est. Cost $15.14 Unrealized -26.3%
VSTS VESTIS CORPORATION 0.0%
Value $193K Shares 42,592 Est. Cost $7.02 Unrealized -27.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $193K Shares 26,161 Est. Cost $3.66 Unrealized +39.8%
CLBK COLUMBIA FINL INC 0.0%
Value $192K Shares 12,806 Est. Cost $16.58 Unrealized -10.2%
RPAY REPAY HLDGS CORP 0.0%
Value $192K Shares 36,733 Est. Cost $7.91 Unrealized -32.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $191K Shares 19,213 Est. Cost $7.21 Unrealized +30.2%
PRTA PROTHENA CORP PLC 0.0%
Value $189K Shares 19,388 Est. Cost $16.88 Unrealized -54.5%
WNC WABASH NATL CORP 0.0%
Value $189K Shares 19,168 Est. Cost $16.68 Unrealized -37.1%
CRSR CORSAIR GAMING INC 0.0%
Value $189K Shares 21,141 Est. Cost $6.99 Unrealized +28.9%
RDW REDWIRE CORPORATION 0.0%
Value $189K Shares 20,975 Est. Cost $12.91 Unrealized -9.4%
BAND BANDWIDTH INC 0.0%
Value $188K Shares 11,297 Est. Cost $16.27 Unrealized -5.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $188K Shares 22,520 Est. Cost $12.58 Unrealized -32.9%
EOLS EVOLUS INC 0.0%
Value $187K Shares 30,390 Est. Cost $12.75 Unrealized -38.8%
KODK EASTMAN KODAK CO 0.0%
Value $186K Shares 28,999 Est. Cost $5.61 Unrealized +12.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $186K Shares 31,883 Est. Cost $3.97 Unrealized โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $186K Shares 13,457 Est. Cost $13.14 Unrealized -3.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $186K Shares 20,289 Est. Cost $7.02 Unrealized +13.8%
THRY THRYV HLDGS INC 0.0%
Value $186K Shares 15,393 Est. Cost $16.13 Unrealized -21.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $185K Shares 29,946 Est. Cost $4.26 Unrealized +37.2%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $185K Shares 23,890 Est. Cost $3.00 Unrealized โ€”
KELYA KELLY SVCS INC 0.0%
Value $184K Shares 14,020 Est. Cost $18.48 Unrealized -28.7%
RGNX REGENXBIO INC 0.0%
Value $184K Shares 19,040 Est. Cost $10.62 Unrealized -16.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $183K Shares 14,290 Est. Cost $11.45 Unrealized +15.0%
DC DAKOTA GOLD CORP 0.0%
Value $182K Shares 40,095 Est. Cost $2.47 Unrealized +70.2%
BGS B & G FOODS INC NEW 0.0%
Value $180K Shares 40,709 Est. Cost $6.68 Unrealized -39.9%
KOPN KOPIN CORP 0.0%
Value $180K Shares 73,973 Est. Cost $1.30 Unrealized +56.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $178K Shares 10,944 Est. Cost $19.31 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $178K Shares 55,352 Est. Cost $4.15 Unrealized -27.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $177K Shares 136,141 Est. Cost $1.75 Unrealized -25.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $176K Shares 10,017 Est. Cost $13.93 Unrealized +17.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $176K Shares 61,421 Est. Cost $6.01 Unrealized -57.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $176K Shares 26,771 Est. Cost $6.91 Unrealized -7.0%
PUBM PUBMATIC INC 0.0%
Value $175K Shares 21,167 Est. Cost $15.04 Unrealized -32.3%
VSTM VERASTEM INC 0.0%
Value $175K Shares 19,800 Est. Cost $4.86 Unrealized +53.3%
ERAS ERASCA INC 0.0%
Value $174K Shares 79,975 Est. Cost $2.50 Unrealized -36.3%
DNUT KRISPY KREME INC 0.0%
Value $172K Shares 44,542 Est. Cost $9.61 Unrealized -64.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $172K Shares 20,488 Est. Cost $11.20 Unrealized -24.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $172K Shares 15,210 Est. Cost $11.55 Unrealized -4.4%
PSFE PAYSAFE LIMITED 0.0%
Value $171K Shares 13,271 Est. Cost $19.44 Unrealized -31.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $171K Shares 12,270 Est. Cost $18.87 Unrealized -34.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $171K Shares 81,633 Est. Cost $2.26 Unrealized -14.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $169K Shares 132,368 Est. Cost $1.64 Unrealized -17.2%
EHAB ENHABIT INC 0.0%
Value $168K Shares 21,033 Est. Cost $8.53 Unrealized -11.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $168K Shares 48,498 Est. Cost $5.59 Unrealized -32.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $168K Shares 23,287 Est. Cost $7.20 Unrealized -28.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $168K Shares 10,055 Est. Cost $15.85 Unrealized +3.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $167K Shares 26,078 Est. Cost $4.31 Unrealized +34.4%
DCTH DELCATH SYS INC 0.0%
Value $167K Shares 15,560 Est. Cost $13.75 Unrealized -18.8%
MCS MARCUS CORP DEL 0.0%
Value $166K Shares 10,701 Est. Cost $19.61 Unrealized -18.2%
ARKO ARKO CORP 0.0%
Value $166K Shares 36,308 Est. Cost $6.18 Unrealized -24.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $165K Shares 27,905 Est. Cost $13.82 Unrealized -47.0%
SVRA SAVARA INC 0.0%
Value $165K Shares 46,303 Est. Cost $3.88 Unrealized -23.8%
JELD JELD-WEN HLDG INC 0.0%
Value $165K Shares 33,576 Est. Cost $12.40 Unrealized -56.9%
ABSI ABSCI CORPORATION 0.0%
Value $164K Shares 54,083 Est. Cost $3.75 Unrealized -26.3%
IHRT IHEARTMEDIA INC 0.0%
Value $164K Shares 57,281 Est. Cost $1.81 Unrealized +22.0%
CLDT CHATHAM LODGING TR 0.0%
Value $163K Shares 24,296 Est. Cost $7.98 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $163K Shares 14,545 Est. Cost $6.18 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $162K Shares 18,651 Est. Cost $11.32 Unrealized -47.2%
MITK MITEK SYS INC 0.0%
Value $160K Shares 16,379 Est. Cost $9.85 Unrealized -0.2%
FFWM FIRST FNDTN INC 0.0%
Value $160K Shares 28,686 Est. Cost $6.10 Unrealized -9.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $160K Shares 11,402 Est. Cost $11.85 Unrealized -3.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $159K Shares 28,357 Est. Cost $6.25 Unrealized -29.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $159K Shares 11,481 Est. Cost $15.96 Unrealized -24.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $159K Shares 17,244 Est. Cost $5.11 Unrealized +41.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $157K Shares 17,744 Est. Cost $4.80 Unrealized +31.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $157K Shares 12,919 Est. Cost $11.70 Unrealized +18.1%
LAND GLADSTONE LD CORP 0.0%
Value $156K Shares 17,046 Est. Cost $10.38 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value $156K Shares 80,830 Est. Cost $2.30 Unrealized -26.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $156K Shares 25,098 Est. Cost $2.83 Unrealized +47.5%
MVIS MICROVISION INC DEL 0.0%
Value $156K Shares 125,461 Est. Cost $1.23 Unrealized -3.2%
HNST HONEST CO INC 0.0%
Value $155K Shares 42,245 Est. Cost $4.83 Unrealized -12.2%
MAGN MAGNERA CORP 0.0%
Value $154K Shares 13,121 Est. Cost $13.76 Unrealized -9.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $151K Shares 39,727 Est. Cost $3.77 Unrealized +4.2%
MBI MBIA INC 0.0%
Value $151K Shares 20,237 Est. Cost $5.66 Unrealized +12.1%
CERS CERUS CORP 0.0%
Value $148K Shares 93,343 Est. Cost $1.77 Unrealized -23.7%
PTLO PORTILLOS INC 0.0%
Value $148K Shares 22,944 Est. Cost $11.36 Unrealized -25.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $148K Shares 22,151 Est. Cost $13.48 Unrealized -42.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $148K Shares 29,211 Est. Cost $3.49 Unrealized +26.6%
CMRC COMMERCE.COM INC 0.0%
Value $147K Shares 29,389 Est. Cost $6.44 Unrealized -25.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $147K Shares 42,235 Est. Cost $2.75 Unrealized +1.3%
ALT ALTIMMUNE INC 0.0%
Value $146K Shares 38,639 Est. Cost $6.08 Unrealized -36.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $145K Shares 36,181 Est. Cost $2.37 Unrealized +32.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $144K Shares 17,316 Est. Cost $7.37 Unrealized +6.9%
MTRX MATRIX SVC CO 0.0%
Value $141K Shares 10,801 Est. Cost $14.21 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $141K Shares 12,407 Est. Cost $13.11 Unrealized -15.9%
MAMA MAMAS CREATIONS INC 0.0%
Value $141K Shares 13,417 Est. Cost $8.12 Unrealized +11.7%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $141K Shares 19,351 Est. Cost $9.46 Unrealized โ€”
SPIR SPIRE GLOBAL INC 0.0%
Value $140K Shares 12,757 Est. Cost $13.24 Unrealized -22.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $140K Shares 25,812 Est. Cost $6.09 Unrealized -10.4%
CMTG CLAROS MTG TR INC 0.0%
Value $138K Shares 41,620 Est. Cost $4.10 Unrealized โ€”
MTW MANITOWOC CO INC 0.0%
Value $138K Shares 13,752 Est. Cost $10.04 Unrealized +10.7%
XPER XPERI INC 0.0%
Value $137K Shares 21,182 Est. Cost $8.76 Unrealized -24.7%
AGL AGILON HEALTH INC 0.0%
Value $136K Shares 132,317 Est. Cost $3.73 Unrealized -59.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $136K Shares 38,936 Est. Cost $1.91 Unrealized +65.3%
CBLL CERIBELL INC 0.0%
Value $136K Shares 11,799 Est. Cost $17.00 Unrealized -20.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $135K Shares 30,042 Est. Cost $6.41 Unrealized -27.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $135K Shares 30,602 Est. Cost $5.50 Unrealized -17.5%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $135K Shares 10,791 Est. Cost $11.40 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $134K Shares 26,940 Est. Cost $1.97 Unrealized +99.9%
TLS TELOS CORP MD 0.0%
Value $134K Shares 19,603 Est. Cost $3.42 Unrealized +39.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $133K Shares 19,848 Est. Cost $7.43 Unrealized -12.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $133K Shares 25,176 Est. Cost $5.80 Unrealized +9.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $133K Shares 13,567 Est. Cost $8.09 Unrealized -25.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $133K Shares 40,727 Est. Cost $17.33 Unrealized -81.8%
MEI METHODE ELECTRS INC 0.0%
Value $133K Shares 17,568 Est. Cost $9.71 Unrealized -24.6%
โ€” BERRY CORP 0.0%
Value $132K Shares 35,050 Est. Cost $4.24 Unrealized โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $132K Shares 16,016 Est. Cost $6.28 Unrealized +26.0%
CRCT CRICUT INC 0.0%
Value $132K Shares 20,947 Est. Cost $5.01 Unrealized +13.9%
OPFI OPPFI INC 0.0%
Value $132K Shares 11,617 Est. Cost $11.15 Unrealized +0.7%
DDD 3-D SYS CORP DEL 0.0%
Value $131K Shares 45,231 Est. Cost $3.45 Unrealized -40.3%
EGHT 8X8 INC NEW 0.0%
Value $131K Shares 61,657 Est. Cost $2.43 Unrealized -17.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $130K Shares 33,698 Est. Cost $3.60 Unrealized -7.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $130K Shares 10,259 Est. Cost $14.03 Unrealized -7.0%
โ€” DENNYS CORP 0.0%
Value $129K Shares 24,747 Est. Cost $5.15 Unrealized โ€”
UIS UNISYS CORP 0.0%
Value $129K Shares 33,179 Est. Cost $6.00 Unrealized -32.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $129K Shares 25,838 Est. Cost $5.04 Unrealized -8.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $129K Shares 65,360 Est. Cost $2.35 Unrealized -29.1%
PRME PRIME MEDICINE INC 0.0%
Value $129K Shares 23,228 Est. Cost $3.37 Unrealized +20.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $128K Shares 17,700 Est. Cost $15.37 Unrealized -52.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $127K Shares 29,533 Est. Cost $2.10 Unrealized +25.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $127K Shares 11,122 Est. Cost $11.46 Unrealized -10.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $126K Shares 18,612 Est. Cost $8.41 Unrealized -19.5%
CDZI CADIZ INC 0.0%
Value $126K Shares 26,625 Est. Cost $4.09 Unrealized -14.6%
AIP ARTERIS INC 0.0%
Value $125K Shares 12,392 Est. Cost $9.56 Unrealized -0.4%
ASLE AERSALE CORPORATION 0.0%
Value $124K Shares 15,142 Est. Cost $6.00 Unrealized +25.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $124K Shares 62,391 Est. Cost $3.00 Unrealized -38.3%
โ€” CITY OFFICE REIT INC 0.0%
Value $123K Shares 17,665 Est. Cost $5.47 Unrealized โ€”
TALK TALKSPACE INC 0.0%
Value $123K Shares 44,424 Est. Cost $2.53 Unrealized +2.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $122K Shares 14,122 Est. Cost $33.31 Unrealized -75.5%
SLQT SELECTQUOTE INC 0.0%
Value $122K Shares 62,076 Est. Cost $3.72 Unrealized -43.1%
SNAP SNAP INC 0.0%
Value $122K Shares 15,771 Est. Cost $17.87 Unrealized -53.6%
LFMD LIFEMD INC 0.0%
Value $121K Shares 17,782 Est. Cost $5.58 Unrealized +48.1%
AMCX AMC NETWORKS INC 0.0%
Value $121K Shares 14,643 Est. Cost $11.07 Unrealized -37.4%
INSE INSPIRED ENTMT INC 0.0%
Value $120K Shares 12,825 Est. Cost $9.61 Unrealized -6.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $119K Shares 21,347 Est. Cost $3.91 Unrealized +10.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $119K Shares 13,981 Est. Cost $8.55 Unrealized -3.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $118K Shares 14,378 Est. Cost $6.07 Unrealized +22.4%
NEWT NEWTEKONE INC 0.0%
Value $118K Shares 10,334 Est. Cost $12.64 Unrealized -6.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $118K Shares 26,190 Est. Cost $5.74 Unrealized โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $118K Shares 27,952 Est. Cost $3.33 Unrealized +39.4%
ARQ ARQ INC 0.0%
Value $117K Shares 16,392 Est. Cost $6.22 Unrealized +6.2%
NNOX NANO X IMAGING LTD 0.0%
Value $117K Shares 31,570 Est. Cost $6.85 Unrealized -35.0%
CIA CITIZENS INC 0.0%
Value $116K Shares 22,089 Est. Cost $3.91 Unrealized +19.5%
MASS 908 DEVICES INC 0.0%
Value $116K Shares 13,236 Est. Cost $5.56 Unrealized +19.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $114K Shares 16,161 Est. Cost $13.01 Unrealized -37.4%
โ€” WIDEOPENWEST INC 0.0%
Value $114K Shares 22,126 Est. Cost $5.02 Unrealized โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $114K Shares 56,734 Est. Cost $3.36 Unrealized -36.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $114K Shares 20,795 Est. Cost $5.84 Unrealized -21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $114K Shares 35,406 Est. Cost $3.73 Unrealized -15.9%
LDI LOANDEPOT INC 0.0%
Value $113K Shares 36,837 Est. Cost $1.22 Unrealized +89.0%
PAYS PAYSIGN INC 0.0%
Value $112K Shares 17,851 Est. Cost $3.68 Unrealized +73.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $112K Shares 56,143 Est. Cost $1.51 Unrealized +34.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $111K Shares 21,211 Est. Cost $4.40 Unrealized +18.5%
SB SAFE BULKERS INC 0.0%
Value $109K Shares 24,461 Est. Cost $4.56 Unrealized -6.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $108K Shares 15,251 Est. Cost $12.03 Unrealized -32.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $108K Shares 10,246 Est. Cost $10.26 Unrealized +6.5%
PSNL PERSONALIS INC 0.0%
Value $108K Shares 16,491 Est. Cost $4.64 Unrealized +22.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $107K Shares 14,155 Est. Cost $5.65 Unrealized -11.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,384 Est. Cost $5.48 Unrealized +58.0%
HUMA HUMACYTE INC 0.0%
Value $106K Shares 60,806 Est. Cost $5.33 Unrealized -63.2%
OPRT OPORTUN FINL CORP 0.0%
Value $106K Shares 17,109 Est. Cost $6.05 Unrealized +6.5%
QSI QUANTUM SI INC 0.0%
Value $105K Shares 74,761 Est. Cost $1.35 Unrealized +6.7%
OMER OMEROS CORP 0.0%
Value $105K Shares 25,643 Est. Cost $6.80 Unrealized -41.7%
HCAT HEALTH CATALYST INC 0.0%
Value $105K Shares 36,798 Est. Cost $6.67 Unrealized -48.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $105K Shares 20,548 Est. Cost $8.17 Unrealized -29.3%
ONTF ON24 INC 0.0%
Value $105K Shares 18,286 Est. Cost $6.10 Unrealized -11.9%
EVEX EVE HLDG INC 0.0%
Value $104K Shares 27,357 Est. Cost $4.06 Unrealized +31.0%
QTRX QUANTERIX CORP 0.0%
Value $104K Shares 19,161 Est. Cost $10.80 Unrealized -50.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $104K Shares 36,369 Est. Cost $2.14 Unrealized +22.8%
HLLY HOLLEY INC 0.0%
Value $104K Shares 33,050 Est. Cost $2.88 Unrealized +3.5%
ZIP ZIPRECRUITER INC 0.0%
Value $104K Shares 24,567 Est. Cost $8.50 Unrealized -45.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $104K Shares 18,672 Est. Cost $5.11 Unrealized +9.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $104K Shares 24,704 Est. Cost $11.03 Unrealized -42.1%
VUZI VUZIX CORP 0.0%
Value $103K Shares 33,009 Est. Cost $2.36 Unrealized -0.0%
TG TREDEGAR CORP 0.0%
Value $103K Shares 12,829 Est. Cost $7.62 Unrealized +8.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $103K Shares 29,924 Est. Cost $7.91 Unrealized -53.9%
VTEX VTEX 0.0%
Value $103K Shares 23,407 Est. Cost $5.88 Unrealized -13.9%
WEN WENDYS CO 0.0%
Value $102K Shares 11,100 Est. Cost $14.12 Unrealized -27.3%
NB NIOCORP DEVS LTD 0.0%
Value $101K Shares 15,182 Est. Cost $2.49 Unrealized +69.2%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $101K Shares 18,204 Est. Cost $6.80 Unrealized -14.4%
IMMR IMMERSION CORP 0.0%
Value $101K Shares 13,725 Est. Cost $8.59 Unrealized -15.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $101K Shares 12,128 Est. Cost $8.70 Unrealized -15.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $100K Shares 18,900 Est. Cost $2.99 Unrealized +42.1%
CDXS CODEXIS INC 0.0%
Value $100K Shares 41,033 Est. Cost $3.66 Unrealized -25.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $99,450 Shares 16,856 Est. Cost $6.64 Unrealized -7.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $99,331 Shares 13,405 Est. Cost $5.58 Unrealized -5.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $99,214 Shares 21,245 Est. Cost $4.96 Unrealized โ€”
XPOF XPONENTIAL FITNESS INC 0.0%
Value $99,073 Shares 12,718 Est. Cost $13.76 Unrealized -33.8%
ALEC ALECTOR INC 0.0%
Value $98,947 Shares 33,428 Est. Cost $3.38 Unrealized -34.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $98,639 Shares 13,402 Est. Cost $6.52 Unrealized +16.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $98,502 Shares 20,268 Est. Cost $1.30 Unrealized +101.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $97,962 Shares 74,780 Est. Cost $1.70 Unrealized -15.9%
TE T1 ENERGY INC 0.0%
Value $97,923 Shares 44,919 Est. Cost $1.73 Unrealized -7.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value $97,788 Shares 20,587 Est. Cost $2.91 Unrealized +39.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $96,489 Shares 11,767 Est. Cost $9.69 Unrealized -7.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $96,358 Shares 33,227 Est. Cost $3.36 Unrealized +1.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $95,733 Shares 13,935 Est. Cost $3.90 Unrealized +39.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $95,634 Shares 16,661 Est. Cost $9.17 Unrealized -35.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $95,493 Shares 15,452 Est. Cost $9.07 Unrealized -27.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $95,388 Shares 62,345 Est. Cost $2.90 Unrealized -42.7%
MITT AG MTG INVT TR INC 0.0%
Value $95,199 Shares 13,149 Est. Cost $6.80 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $94,574 Shares 72,194 Est. Cost $4.14 Unrealized -75.0%
LPRO OPEN LENDING CORP 0.0%
Value $94,336 Shares 44,709 Est. Cost $5.34 Unrealized -57.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $93,991 Shares 22,220 Est. Cost $3.19 Unrealized +15.0%
ALMS ALUMIS INC 0.0%
Value $93,949 Shares 23,546 Est. Cost $4.72 Unrealized -12.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $93,374 Shares 16,239 Est. Cost $3.37 Unrealized +45.3%
SATL SATELLOGIC INC 0.0%
Value $92,939 Shares 28,335 Est. Cost $3.62 Unrealized โ€”
HRTX HERON THERAPEUTICS INC 0.0%
Value $92,440 Shares 73,365 Est. Cost $2.05 Unrealized -22.7%
STXS STEREOTAXIS INC 0.0%
Value $91,972 Shares 29,573 Est. Cost $2.12 Unrealized +22.3%
PDYN PALLADYNE AI CORP 0.0%
Value $90,049 Shares 10,483 Est. Cost $7.09 Unrealized +17.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $89,150 Shares 71,895 Est. Cost $2.30 Unrealized -48.1%
WEST WESTROCK COFFEE CO 0.0%
Value $89,064 Shares 18,326 Est. Cost $7.73 Unrealized -22.2%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $88,817 Shares 13,376 Est. Cost $18.54 Unrealized -54.7%
โ€” SCPHARMACEUTICALS INC 0.0%
Value $88,004 Shares 15,521 Est. Cost $3.02 Unrealized โ€”
INGN INOGEN INC 0.0%
Value $87,337 Shares 10,690 Est. Cost $9.39 Unrealized -20.4%
EB EVENTBRITE INC 0.0%
Value $86,086 Shares 34,161 Est. Cost $3.44 Unrealized -24.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $85,261 Shares 13,620 Est. Cost $6.62 Unrealized -7.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $85,183 Shares 20,981 Est. Cost $4.32 Unrealized -7.5%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $84,601 Shares 22,089 Est. Cost $2.92 Unrealized +31.0%
WTI W & T OFFSHORE INC 0.0%
Value $84,337 Shares 46,339 Est. Cost $2.03 Unrealized -12.4%
LNKB LINKBANCORP INC 0.0%
Value $82,893 Shares 11,626 Est. Cost $6.83 Unrealized +4.4%
TBI TRUEBLUE INC 0.0%
Value $82,301 Shares 13,426 Est. Cost $7.44 Unrealized -15.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $81,921 Shares 16,222 Est. Cost $9.00 Unrealized -43.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $81,473 Shares 10,009 Est. Cost $7.80 Unrealized +0.2%
ANNX ANNEXON INC 0.0%
Value $81,362 Shares 26,676 Est. Cost $5.16 Unrealized -51.9%
ARAY ACCURAY INC 0.0%
Value $81,312 Shares 48,690 Est. Cost $1.96 Unrealized -24.4%
OABI OMNIAB INC 0.0%
Value $80,904 Shares 50,565 Est. Cost $3.74 Unrealized -51.2%
CURI CURIOSITYSTREAM INC 0.0%
Value $80,772 Shares 15,240 Est. Cost $4.32 Unrealized +3.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $80,289 Shares 13,843 Est. Cost $8.73 Unrealized โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $80,264 Shares 10,008 Est. Cost $6.19 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $79,203 Shares 16,197 Est. Cost $4.56 Unrealized +16.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $78,823 Shares 11,871 Est. Cost $7.09 Unrealized -31.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $78,820 Shares 48,061 Est. Cost $1.14 Unrealized -2.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $78,410 Shares 15,435 Est. Cost $5.43 Unrealized -6.1%
RMNI RIMINI STR INC DEL 0.0%
Value $77,725 Shares 16,608 Est. Cost $2.11 Unrealized +110.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $77,346 Shares 28,332 Est. Cost $2.83 Unrealized โ€”
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $76,637 Shares 11,123 Est. Cost $9.68 Unrealized -24.0%
MXCT MAXCYTE INC 0.0%
Value $75,685 Shares 47,902 Est. Cost $3.93 Unrealized -55.7%
VOXR VOX ROYALTY CORP 0.0%
Value $75,663 Shares 17,596 Est. Cost $3.26 Unrealized +4.6%
BYND BEYOND MEAT INC 0.0%
Value $75,069 Shares 39,719 Est. Cost $4.92 Unrealized -40.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $74,806 Shares 21,746 Est. Cost $4.11 Unrealized -9.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $74,628 Shares 46,353 Est. Cost $1.53 Unrealized +16.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $73,994 Shares 38,944 Est. Cost $1.35 Unrealized +28.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $73,900 Shares 10,527 Est. Cost $13.38 Unrealized -34.6%
โ€” TILE SHOP HLDGS INC 0.0%
Value $73,852 Shares 12,207 Est. Cost $6.91 Unrealized โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $73,202 Shares 29,757 Est. Cost $1.78 Unrealized +30.1%
โ€” TRUECAR INC 0.0%
Value $71,352 Shares 38,778 Est. Cost $2.62 Unrealized โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $71,259 Shares 14,784 Est. Cost $4.84 Unrealized -2.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $70,958 Shares 56,316 Est. Cost $2.42 Unrealized -55.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $70,728 Shares 17,002 Est. Cost $9.38 Unrealized -43.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $70,592 Shares 30,297 Est. Cost $2.10 Unrealized +12.5%
TTGT TECHTARGET INC 0.0%
Value $69,848 Shares 12,022 Est. Cost $24.21 Unrealized -72.6%
BIOA BIOAGE LABS INC 0.0%
Value $69,555 Shares 11,829 Est. Cost $4.03 Unrealized +16.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $69,371 Shares 31,248 Est. Cost $2.05 Unrealized -20.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $69,165 Shares 15,900 Est. Cost $3.45 Unrealized -6.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $68,541 Shares 21,220 Est. Cost $5.13 Unrealized -26.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $68,435 Shares 19,609 Est. Cost $2.50 Unrealized +37.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $67,199 Shares 18,211 Est. Cost $4.93 Unrealized โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $67,081 Shares 25,900 Est. Cost $3.00 Unrealized -2.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $66,877 Shares 11,651 Est. Cost $5.30 Unrealized -10.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $66,412 Shares 10,233 Est. Cost $7.00 Unrealized -13.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $66,107 Shares 14,371 Est. Cost $7.62 Unrealized -27.6%
ALTI ALTI GLOBAL INC 0.0%
Value $65,839 Shares 18,494 Est. Cost $3.89 Unrealized +6.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $65,755 Shares 50,581 Est. Cost $1.22 Unrealized +72.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $64,940 Shares 41,101 Est. Cost $6.11 Unrealized -72.1%
ATOM ATOMERA INC 0.0%
Value $64,612 Shares 14,618 Est. Cost $5.33 Unrealized -23.0%
DCGO DOCGO INC 0.0%
Value $63,600 Shares 46,765 Est. Cost $3.70 Unrealized -59.1%
RCEL AVITA MEDICAL INC 0.0%
Value $63,528 Shares 12,432 Est. Cost $10.32 Unrealized -49.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $63,380 Shares 42,824 Est. Cost $1.40 Unrealized -4.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $62,158 Shares 15,979 Est. Cost $4.92 Unrealized -17.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $60,806 Shares 16,434 Est. Cost $6.86 Unrealized -19.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $59,963 Shares 37,477 Est. Cost $1.80 Unrealized โ€”
FNKO FUNKO INC 0.0%
Value $59,474 Shares 17,289 Est. Cost $11.68 Unrealized -68.2%
KLTR KALTURA INC 0.0%
Value $58,571 Shares 40,674 Est. Cost $1.82 Unrealized -7.6%
HFFG HF FOODS GROUP INC 0.0%
Value $58,424 Shares 21,168 Est. Cost $3.75 Unrealized -14.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $57,661 Shares 27,991 Est. Cost $3.47 Unrealized -20.3%
EXFY EXPENSIFY INC 0.0%
Value $56,481 Shares 30,530 Est. Cost $2.52 Unrealized -19.8%
EHTH EHEALTH INC 0.0%
Value $55,642 Shares 12,910 Est. Cost $5.00 Unrealized -23.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $55,365 Shares 10,310 Est. Cost $5.16 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $55,038 Shares 13,794 Est. Cost $6.29 Unrealized -27.4%
NKTX NKARTA INC 0.0%
Value $54,704 Shares 26,427 Est. Cost $4.16 Unrealized -50.6%
CLAR CLARUS CORP NEW 0.0%
Value $53,781 Shares 15,366 Est. Cost $4.30 Unrealized -16.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $52,563 Shares 10,167 Est. Cost $4.46 Unrealized +15.4%
โ€” RITHM PPTY TR INC 0.0%
Value $52,517 Shares 20,840 Est. Cost $2.67 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $52,158 Shares 14,734 Est. Cost $6.51 Unrealized -48.3%
SPWR COMPLETE SOLARIA INC 0.0%
Value $51,909 Shares 29,494 Est. Cost $1.73 Unrealized -4.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $51,707 Shares 31,918 Est. Cost $1.95 Unrealized -11.4%
NPWR NET POWER INC 0.0%
Value $51,305 Shares 17,045 Est. Cost $7.91 Unrealized -66.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $50,374 Shares 35,726 Est. Cost $2.07 Unrealized -35.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $49,583 Shares 10,572 Est. Cost $4.60 Unrealized +2.0%
STIM NEURONETICS INC 0.0%
Value $49,296 Shares 18,057 Est. Cost $3.95 Unrealized -10.0%
BRCC BRC INC 0.0%
Value $49,043 Shares 31,438 Est. Cost $3.48 Unrealized -54.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $48,190 Shares 41,543 Est. Cost $1.17 Unrealized -7.9%
ACTG ACACIA RESH CORP 0.0%
Value $46,261 Shares 14,234 Est. Cost $4.27 Unrealized -18.8%
FF FUTUREFUEL CORP 0.0%
Value $45,912 Shares 11,833 Est. Cost $4.96 Unrealized -22.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $45,111 Shares 22,332 Est. Cost $2.21 Unrealized โ€”
WALD WALDENCAST PLC 0.0%
Value $42,901 Shares 21,667 Est. Cost $3.35 Unrealized -40.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $42,778 Shares 44,440 Est. Cost $1.68 Unrealized -36.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $42,337 Shares 22,166 Est. Cost $7.33 Unrealized -66.5%
BARK BARK INC 0.0%
Value $40,560 Shares 48,820 Est. Cost $1.72 Unrealized -48.6%
BTMD BIOTE CORP 0.0%
Value $40,134 Shares 13,378 Est. Cost $5.38 Unrealized -33.6%
ZVIA ZEVIA PBC 0.0%
Value $39,037 Shares 14,352 Est. Cost $2.63 Unrealized +9.4%
TSE TRINSEO PLC 0.0%
Value $37,727 Shares 16,054 Est. Cost $3.26 Unrealized -20.3%
NRDY NERDY INC 0.0%
Value $34,821 Shares 27,636 Est. Cost $1.34 Unrealized +6.5%
TTEC TTEC HLDGS INC 0.0%
Value $34,554 Shares 10,284 Est. Cost $4.10 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $33,531 Shares 29,938 Est. Cost $1.21 Unrealized -5.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $33,272 Shares 13,416 Est. Cost $3.35 Unrealized -21.4%
LUNG PULMONX CORP 0.0%
Value $32,010 Shares 19,759 Est. Cost $6.46 Unrealized -67.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $30,390 Shares 30,089 Est. Cost $1.29 Unrealized -15.4%
TEAD TEADS HLDG CO 0.0%
Value $29,014 Shares 17,584 Est. Cost $5.56 Unrealized -61.9%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $28,841 Shares 22,185 Est. Cost $2.70 Unrealized -44.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $27,881 Shares 12,175 Est. Cost $2.67 Unrealized -7.6%
PROP PRAIRIE OPER CO 0.0%
Value $22,980 Shares 11,577 Est. Cost $4.00 Unrealized -28.9%
ATYR ATYR PHARMA INC 0.0%
Value $22,922 Shares 31,774 Est. Cost $3.93 Unrealized +15.2%
OPAL OPAL FUELS INC 0.0%
Value $22,504 Shares 10,229 Est. Cost $2.32 Unrealized +1.6%
CURV TORRID HLDGS INC 0.0%
Value $18,699 Shares 10,685 Est. Cost $5.90 Unrealized -61.0%
COOK TRAEGER INC 0.0%
Value $17,782 Shares 14,575 Est. Cost $2.21 Unrealized -30.8%
MYO MYOMO INC 0.0%
Value $13,663 Shares 15,317 Est. Cost $3.62 Unrealized -59.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $11,183 Shares 14,240 Est. Cost $1.29 Unrealized -23.6%