Freestone Grove Partners LP Quant / Systematic

Location: San Francisco, CA

CIK: 0002007591 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $13.83B (100.0% shares, 0.0% debt)

Holdings (713)

IVV ISHARES TR 7.1%
Value $979M Shares 1,430,000 Est. Cost $681.65 Unrealized
VOO VANGUARD INDEX FDS 6.2%
Value $860M Shares 1,370,820 Est. Cost $533.91 Unrealized
AMZN AMAZON COM INC 1.1%
Value $158M Shares 683,670 Est. Cost $228.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $127M Shares 1,327,239 Est. Cost $98.34 Unrealized -0.3%
AME AMETEK INC 0.9%
Value $122M Shares 593,885 Est. Cost $181.14 Unrealized +7.3%
OVV OVINTIV INC 0.9%
Value $121M Shares 3,074,925 Est. Cost $39.48 Unrealized -1.8%
FHN FIRST HORIZON CORPORATION 0.8%
Value $113M Shares 4,727,267 Est. Cost $19.01 Unrealized +16.7%
SCHW SCHWAB CHARLES CORP 0.8%
Value $107M Shares 1,067,690 Est. Cost $84.01 Unrealized +12.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value $99.24M Shares 283,107 Est. Cost $336.70 Unrealized 0.0%
MTZ MASTEC INC 0.7%
Value $99.04M Shares 455,617 Est. Cost $140.45 Unrealized +49.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.7%
Value $97.54M Shares 1,949,958 Est. Cost $52.17 Unrealized -4.6%
XEL XCEL ENERGY INC 0.7%
Value $96.68M Shares 1,308,948 Est. Cost $72.11 Unrealized +8.6%
LEN LENNAR CORP 0.7%
Value $95.94M Shares 933,278 Est. Cost $120.70 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value $94.56M Shares 151,872 Est. Cost $592.03 Unrealized +5.0%
DHR DANAHER CORPORATION 0.7%
Value $94.49M Shares 412,785 Est. Cost $219.54 Unrealized 0.0%
USB US BANCORP DEL 0.7%
Value $93.98M Shares 1,761,229 Est. Cost $46.53 Unrealized +4.7%
GM GENERAL MTRS CO 0.7%
Value $93.04M Shares 1,144,149 Est. Cost $57.52 Unrealized +22.4%
CL COLGATE PALMOLIVE CO 0.7%
Value $91.98M Shares 1,164,038 Est. Cost $78.31 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $90.94M Shares 755,658 Est. Cost $115.49 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value $90.67M Shares 158,274 Est. Cost $555.50 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.7%
Value $90.3M Shares 3,811,867 Est. Cost $25.36 Unrealized -9.3%
CVS CVS HEALTH CORP 0.6%
Value $88.27M Shares 1,112,239 Est. Cost $56.60 Unrealized +39.0%
BP BP PLC 0.6%
Value $86.01M Shares 2,476,418 Est. Cost $34.57 Unrealized
HRI HERC HLDGS INC 0.6%
Value $85.04M Shares 573,149 Est. Cost $134.80 Unrealized +0.9%
GOOGL ALPHABET INC 0.6%
Value $84.37M Shares 269,538 Est. Cost $285.60 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.6%
Value $80.94M Shares 2,111,044 Est. Cost $36.14 Unrealized +7.5%
MSFT MICROSOFT CORP 0.6%
Value $79.44M Shares 164,266 Est. Cost $436.37 Unrealized +14.7%
GE GE AEROSPACE 0.6%
Value $77.64M Shares 252,039 Est. Cost $300.80 Unrealized 0.0%
PCG PG&E CORP 0.6%
Value $76.33M Shares 4,750,046 Est. Cost $14.95 Unrealized +6.5%
CR CRANE COMPANY 0.6%
Value $76.17M Shares 413,005 Est. Cost $185.35 Unrealized 0.0%
GWW WW GRAINGER INC 0.5%
Value $73.72M Shares 73,063 Est. Cost $968.92 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value $73.24M Shares 847,024 Est. Cost $89.39 Unrealized -2.4%
DDOG DATADOG INC 0.5%
Value $72.95M Shares 536,402 Est. Cost $121.38 Unrealized +30.2%
MS MORGAN STANLEY 0.5%
Value $72.86M Shares 410,395 Est. Cost $166.47 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.5%
Value $72.8M Shares 787,603 Est. Cost $91.30 Unrealized +3.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $72.14M Shares 1,474,123 Est. Cost $58.01 Unrealized 0.0%
TWLO TWILIO INC 0.5%
Value $70.37M Shares 494,752 Est. Cost $104.02 Unrealized +19.1%
BAC BANK AMERICA CORP 0.5%
Value $70M Shares 1,272,660 Est. Cost $43.77 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $69.35M Shares 239,090 Est. Cost $254.09 Unrealized +10.4%
PR PERMIAN RESOURCES CORP 0.5%
Value $69.07M Shares 4,922,956 Est. Cost $14.14 Unrealized -5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $68.62M Shares 763,124 Est. Cost $89.67 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $68.45M Shares 207,360 Est. Cost $337.21 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value $68.38M Shares 443,632 Est. Cost $162.10 Unrealized -6.6%
HWM HOWMET AEROSPACE INC 0.5%
Value $67.89M Shares 331,148 Est. Cost $156.97 Unrealized +26.8%
WDAY WORKDAY INC 0.5%
Value $67.08M Shares 312,301 Est. Cost $236.01 Unrealized -3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value $67.03M Shares 794,606 Est. Cost $88.51 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value $66.9M Shares 868,537 Est. Cost $60.38 Unrealized +22.2%
AMRZ AMRIZE LTD 0.5%
Value $65.21M Shares 1,205,796 Est. Cost $51.02 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.5%
Value $65.2M Shares 1,892,006 Est. Cost $33.80 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.5%
Value $65.09M Shares 335,414 Est. Cost $189.55 Unrealized 0.0%
CMS CMS ENERGY CORP 0.5%
Value $64.82M Shares 926,977 Est. Cost $72.50 Unrealized 0.0%
FTV FORTIVE CORP 0.5%
Value $64M Shares 1,159,137 Est. Cost $51.87 Unrealized -0.0%
PLNT PLANET FITNESS INC 0.5%
Value $63.71M Shares 587,343 Est. Cost $100.97 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $62.91M Shares 161,697 Est. Cost $375.21 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value $61.96M Shares 854,739 Est. Cost $72.86 Unrealized +3.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $61.71M Shares 295,635 Est. Cost $192.78 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.4%
Value $61.32M Shares 65,708 Est. Cost $534.79 Unrealized +72.6%
DTE DTE ENERGY CO 0.4%
Value $60.53M Shares 469,260 Est. Cost $134.80 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $59.86M Shares 369,580 Est. Cost $156.20 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.4%
Value $59.45M Shares 959,288 Est. Cost $59.29 Unrealized -4.4%
BOKF BOK FINL CORP 0.4%
Value $58.7M Shares 495,532 Est. Cost $107.46 Unrealized +3.6%
LLY ELI LILLY & CO 0.4%
Value $57.6M Shares 53,593 Est. Cost $889.22 Unrealized +7.5%
PODD INSULET CORP 0.4%
Value $56.42M Shares 198,490 Est. Cost $301.56 Unrealized +3.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $55.69M Shares 2,025,696 Est. Cost $26.91 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.4%
Value $54.44M Shares 336,051 Est. Cost $173.58 Unrealized 0.0%
GLW CORNING INC 0.4%
Value $54.11M Shares 617,997 Est. Cost $50.31 Unrealized +70.9%
CW CURTISS WRIGHT CORP 0.4%
Value $53.99M Shares 97,937 Est. Cost $492.21 Unrealized +13.3%
ESTC ELASTIC N V 0.4%
Value $53.96M Shares 715,312 Est. Cost $87.01 Unrealized -6.2%
TREX TREX CO INC 0.4%
Value $53.95M Shares 1,537,938 Est. Cost $40.45 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value $53.95M Shares 724,251 Est. Cost $63.12 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $53.66M Shares 309,214 Est. Cost $182.07 Unrealized 0.0%
SLB SLB LIMITED 0.4%
Value $53.43M Shares 1,392,228 Est. Cost $34.75 Unrealized +3.8%
WWD WOODWARD INC 0.4%
Value $52.98M Shares 175,230 Est. Cost $183.99 Unrealized +49.4%
IP INTERNATIONAL PAPER CO 0.4%
Value $52.86M Shares 1,342,091 Est. Cost $50.22 Unrealized -18.7%
HCI HCI GROUP INC 0.4%
Value $52.74M Shares 275,108 Est. Cost $173.92 Unrealized +8.3%
EOG EOG RES INC 0.4%
Value $52.59M Shares 500,806 Est. Cost $117.48 Unrealized -8.7%
PEP PEPSICO INC 0.4%
Value $51.94M Shares 361,919 Est. Cost $132.59 Unrealized +10.0%
CAH CARDINAL HEALTH INC 0.4%
Value $51.83M Shares 252,191 Est. Cost $130.44 Unrealized +43.9%
H HYATT HOTELS CORP 0.4%
Value $51.66M Shares 322,222 Est. Cost $131.63 Unrealized +16.3%
ANET ARISTA NETWORKS INC 0.4%
Value $51.52M Shares 393,164 Est. Cost $137.66 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value $51.35M Shares 285,078 Est. Cost $153.07 Unrealized +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value $50.37M Shares 250,570 Est. Cost $219.58 Unrealized +0.7%
GBCI GLACIER BANCORP INC NEW 0.4%
Value $50.03M Shares 1,135,650 Est. Cost $41.65 Unrealized +4.6%
RTX RTX CORPORATION 0.4%
Value $49.3M Shares 268,799 Est. Cost $168.47 Unrealized +2.9%
ALK ALASKA AIR GROUP INC 0.4%
Value $49.02M Shares 974,582 Est. Cost $51.98 Unrealized -11.1%
STT STATE STR CORP 0.4%
Value $48.69M Shares 377,434 Est. Cost $105.41 Unrealized +12.9%
OC OWENS CORNING NEW 0.4%
Value $48.57M Shares 434,019 Est. Cost $117.36 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value $48.14M Shares 260,843 Est. Cost $83.83 Unrealized +78.4%
V VISA INC 0.3%
Value $47.63M Shares 135,811 Est. Cost $344.71 Unrealized -1.3%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $47.31M Shares 232,531 Est. Cost $203.24 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $46.56M Shares 356,804 Est. Cost $133.18 Unrealized 0.0%
TTC TORO CO 0.3%
Value $46.51M Shares 590,821 Est. Cost $76.21 Unrealized -3.0%
NOW SERVICENOW INC 0.3%
Value $46.17M Shares 301,372 Est. Cost $171.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $46.07M Shares 8,602 Est. Cost $5137.84 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.3%
Value $45.82M Shares 416,247 Est. Cost $107.05 Unrealized -3.7%
ADC AGREE RLTY CORP 0.3%
Value $45.79M Shares 635,736 Est. Cost $71.57 Unrealized
DT DYNATRACE INC 0.3%
Value $45.25M Shares 1,044,001 Est. Cost $50.59 Unrealized -7.9%
PSX PHILLIPS 66 0.3%
Value $45.23M Shares 350,480 Est. Cost $134.01 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value $44.76M Shares 92,172 Est. Cost $581.04 Unrealized -14.0%
ALV AUTOLIV INC 0.3%
Value $44.69M Shares 376,484 Est. Cost $119.41 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value $44.17M Shares 402,955 Est. Cost $120.58 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.3%
Value $43.34M Shares 1,828,681 Est. Cost $23.30 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value $43.25M Shares 234,397 Est. Cost $169.01 Unrealized -0.6%
CMI CUMMINS INC 0.3%
Value $43.15M Shares 84,524 Est. Cost $380.68 Unrealized +22.5%
BROS DUTCH BROS INC 0.3%
Value $41.74M Shares 681,803 Est. Cost $62.37 Unrealized -8.9%
CFG CITIZENS FINL GROUP INC 0.3%
Value $41.29M Shares 706,975 Est. Cost $42.75 Unrealized +25.3%
LITE LUMENTUM HLDGS INC 0.3%
Value $40.52M Shares 109,936 Est. Cost $119.45 Unrealized +115.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value $40.5M Shares 608,526 Est. Cost $58.30 Unrealized -0.2%
SF STIFEL FINL CORP 0.3%
Value $39.98M Shares 319,274 Est. Cost $116.77 Unrealized +2.4%
SKT TANGER INC 0.3%
Value $39.53M Shares 1,184,674 Est. Cost $33.38 Unrealized
TOST TOAST INC 0.3%
Value $39.15M Shares 1,102,638 Est. Cost $36.05 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $38.96M Shares 557,270 Est. Cost $69.40 Unrealized 0.0%
T AT&T INC 0.3%
Value $38.96M Shares 1,568,241 Est. Cost $26.95 Unrealized -6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $38.34M Shares 66,016 Est. Cost $625.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value $38.17M Shares 69,051 Est. Cost $495.36 Unrealized +11.0%
AXS AXIS CAP HLDGS LTD 0.3%
Value $37.92M Shares 354,123 Est. Cost $96.84 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.3%
Value $37.71M Shares 62,327 Est. Cost $475.05 Unrealized +15.7%
RVTY REVVITY INC 0.3%
Value $37.64M Shares 389,019 Est. Cost $95.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $37.45M Shares 448,899 Est. Cost $67.43 Unrealized +13.2%
NOK NOKIA CORP 0.3%
Value $37.38M Shares 5,776,883 Est. Cost $4.89 Unrealized
DOCS DOXIMITY INC 0.3%
Value $37.11M Shares 838,057 Est. Cost $56.02 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $36.93M Shares 1,150,321 Est. Cost $32.44 Unrealized
IOT SAMSARA INC 0.3%
Value $36.79M Shares 1,037,767 Est. Cost $37.92 Unrealized +2.1%
PHIN PHINIA INC 0.3%
Value $34.92M Shares 557,097 Est. Cost $55.00 Unrealized +0.2%
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $34.86M Shares 1,840,635 Est. Cost $18.94 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $34.77M Shares 103,272 Est. Cost $255.81 Unrealized +33.2%
CNC CENTENE CORP DEL 0.3%
Value $34.68M Shares 842,863 Est. Cost $30.20 Unrealized +23.9%
MKC MCCORMICK & CO INC 0.2%
Value $34.42M Shares 505,335 Est. Cost $65.92 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value $33.65M Shares 65,874 Est. Cost $500.54 Unrealized -2.6%
BIO BIO RAD LABS INC 0.2%
Value $33.49M Shares 110,524 Est. Cost $312.04 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $33.36M Shares 164,463 Est. Cost $226.27 Unrealized -4.2%
VNOM VIPER ENERGY INC 0.2%
Value $33.15M Shares 858,100 Est. Cost $38.10 Unrealized -0.6%
BIIB BIOGEN INC 0.2%
Value $33.02M Shares 187,608 Est. Cost $129.81 Unrealized +25.9%
CME CME GROUP INC 0.2%
Value $32.78M Shares 120,023 Est. Cost $270.39 Unrealized +0.1%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $32.7M Shares 694,952 Est. Cost $47.06 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value $32.65M Shares 483,363 Est. Cost $59.50 Unrealized +2.2%
PLMR PALOMAR HLDGS INC 0.2%
Value $32.46M Shares 240,887 Est. Cost $119.55 Unrealized +2.1%
AFL AFLAC INC 0.2%
Value $32.43M Shares 294,119 Est. Cost $109.84 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value $32.33M Shares 60,670 Est. Cost $483.42 Unrealized +16.9%
BRKR BRUKER CORP 0.2%
Value $32.31M Shares 685,927 Est. Cost $37.54 Unrealized +12.5%
DY DYCOM INDS INC 0.2%
Value $32.17M Shares 95,211 Est. Cost $178.21 Unrealized +76.9%
RH RH 0.2%
Value $32.1M Shares 179,198 Est. Cost $171.01 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $32.05M Shares 143,977 Est. Cost $237.78 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $31.96M Shares 41,409 Est. Cost $558.76 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $31.87M Shares 36,260 Est. Cost $735.10 Unrealized +11.2%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $31.71M Shares 1,442,836 Est. Cost $13.54 Unrealized +33.3%
SLG SL GREEN RLTY CORP 0.2%
Value $31.49M Shares 686,552 Est. Cost $46.01 Unrealized
KEY KEYCORP 0.2%
Value $31.33M Shares 1,517,838 Est. Cost $18.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $31.26M Shares 55,188 Est. Cost $532.37 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.2%
Value $30.93M Shares 944,380 Est. Cost $38.31 Unrealized -7.0%
FIVE FIVE BELOW INC 0.2%
Value $30.46M Shares 161,712 Est. Cost $142.30 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $30.44M Shares 147,070 Est. Cost $196.00 Unrealized +0.5%
PEN PENUMBRA INC 0.2%
Value $30.12M Shares 96,889 Est. Cost $276.19 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value $30.09M Shares 215,123 Est. Cost $111.70 Unrealized +21.3%
EPR EPR PPTYS 0.2%
Value $30.06M Shares 602,312 Est. Cost $49.90 Unrealized
AVTR AVANTOR INC 0.2%
Value $29.61M Shares 2,584,006 Est. Cost $12.31 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.2%
Value $29.31M Shares 244,914 Est. Cost $104.55 Unrealized +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $29.23M Shares 491,902 Est. Cost $58.26 Unrealized -6.6%
AEE AMEREN CORP 0.2%
Value $29.2M Shares 292,386 Est. Cost $101.98 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $29.18M Shares 915,898 Est. Cost $29.35 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $29.05M Shares 1,337,923 Est. Cost $20.52 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.2%
Value $28.77M Shares 1,213,342 Est. Cost $23.06 Unrealized +5.5%
YUM YUM BRANDS INC 0.2%
Value $28.76M Shares 190,130 Est. Cost $147.59 Unrealized +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $28.21M Shares 1,000,091 Est. Cost $28.24 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value $27.82M Shares 1,079,930 Est. Cost $25.57 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value $27.79M Shares 80,754 Est. Cost $386.77 Unrealized -5.7%
INVH INVITATION HOMES INC 0.2%
Value $27.76M Shares 999,012 Est. Cost $27.71 Unrealized -0.2%
SRE SEMPRA 0.2%
Value $27.57M Shares 312,313 Est. Cost $79.68 Unrealized +13.6%
TEX TEREX CORP NEW 0.2%
Value $27.24M Shares 510,232 Est. Cost $50.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $26.93M Shares 51,541 Est. Cost $494.21 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $26.5M Shares 262,857 Est. Cost $95.15 Unrealized +2.3%
CG CARLYLE GROUP INC 0.2%
Value $26.25M Shares 444,142 Est. Cost $56.28 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value $26.23M Shares 344,753 Est. Cost $80.28 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $26.14M Shares 1,049,881 Est. Cost $25.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $25.7M Shares 64,035 Est. Cost $558.79 Unrealized -25.9%
WM WASTE MGMT INC DEL 0.2%
Value $25.47M Shares 115,930 Est. Cost $212.55 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $25.02M Shares 954,195 Est. Cost $26.22 Unrealized
TFX TELEFLEX INCORPORATED 0.2%
Value $24.52M Shares 200,939 Est. Cost $146.76 Unrealized -17.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $24.47M Shares 319,122 Est. Cost $52.83 Unrealized +35.6%
RDDT REDDIT INC 0.2%
Value $24.18M Shares 105,196 Est. Cost $210.30 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value $24.14M Shares 411,358 Est. Cost $62.00 Unrealized -10.1%
MC MOELIS & CO 0.2%
Value $23.77M Shares 345,769 Est. Cost $65.79 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $23.4M Shares 146,862 Est. Cost $224.53 Unrealized -21.2%
RJF RAYMOND JAMES FINL INC 0.2%
Value $23.39M Shares 145,637 Est. Cost $163.66 Unrealized -1.7%
ASML ASML HOLDING N V 0.2%
Value $23.15M Shares 21,640 Est. Cost $1010.67 Unrealized
XYL XYLEM INC 0.2%
Value $22.79M Shares 167,355 Est. Cost $137.03 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.2%
Value $22.73M Shares 315,070 Est. Cost $73.83 Unrealized 0.0%
JBL JABIL INC 0.2%
Value $22.63M Shares 99,257 Est. Cost $206.22 Unrealized +3.4%
AYI ACUITY INC 0.2%
Value $22.61M Shares 62,808 Est. Cost $258.41 Unrealized +39.8%
UDR UDR INC 0.2%
Value $22.56M Shares 615,094 Est. Cost $35.68 Unrealized -0.4%
ONB OLD NATL BANCORP IND 0.2%
Value $22.5M Shares 1,008,301 Est. Cost $21.56 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value $22.42M Shares 149,254 Est. Cost $152.83 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $22.17M Shares 264,425 Est. Cost $86.64 Unrealized -1.6%
SJM SMUCKER J M CO 0.2%
Value $22.12M Shares 226,180 Est. Cost $105.60 Unrealized -2.6%
NHI NATIONAL HEALTH INVS INC 0.2%
Value $21.87M Shares 286,355 Est. Cost $76.37 Unrealized
UNM UNUM GROUP 0.2%
Value $21.82M Shares 281,531 Est. Cost $70.50 Unrealized +8.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $21.42M Shares 133,256 Est. Cost $107.11 Unrealized +37.5%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $21.4M Shares 697,605 Est. Cost $31.38 Unrealized -3.6%
CELH CELSIUS HLDGS INC 0.2%
Value $21.4M Shares 467,761 Est. Cost $27.74 Unrealized +81.6%
MDLN MEDLINE INC 0.2%
Value $21.27M Shares 506,500 Est. Cost $42.23 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $21.25M Shares 132,486 Est. Cost $153.57 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $21.17M Shares 2,523,223 Est. Cost $9.57 Unrealized -8.9%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $21.16M Shares 73,413 Est. Cost $258.45 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value $20.7M Shares 807,343 Est. Cost $26.87 Unrealized -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.68M Shares 71,976 Est. Cost $272.20 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $20.49M Shares 15,407 Est. Cost $1310.75 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $20.46M Shares 277,634 Est. Cost $50.52 Unrealized +40.4%
MMS MAXIMUS INC 0.1%
Value $20.34M Shares 235,620 Est. Cost $85.48 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $20.07M Shares 440,821 Est. Cost $43.83 Unrealized +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $19.93M Shares 140,529 Est. Cost $116.79 Unrealized +24.0%
APH AMPHENOL CORP NEW 0.1%
Value $19.88M Shares 147,085 Est. Cost $109.40 Unrealized +22.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.5M Shares 293,475 Est. Cost $72.98 Unrealized -10.1%
SLDE SLIDE INS HLDGS INC 0.1%
Value $19.22M Shares 986,543 Est. Cost $17.55 Unrealized -5.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $19.19M Shares 446,741 Est. Cost $46.75 Unrealized -4.5%
PII POLARIS INC 0.1%
Value $18.93M Shares 299,214 Est. Cost $46.34 Unrealized +42.1%
NTNX NUTANIX INC 0.1%
Value $18.72M Shares 362,151 Est. Cost $61.10 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $18.69M Shares 287,093 Est. Cost $68.98 Unrealized 0.0%
RBRK RUBRIK INC. 0.1%
Value $18.64M Shares 243,730 Est. Cost $67.21 Unrealized +14.1%
KBH KB HOME 0.1%
Value $18.53M Shares 328,554 Est. Cost $59.88 Unrealized +2.1%
GMED GLOBUS MED INC 0.1%
Value $18.52M Shares 212,109 Est. Cost $75.90 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value $18.47M Shares 266,005 Est. Cost $61.40 Unrealized +8.3%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $18.46M Shares 232,848 Est. Cost $103.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $18.45M Shares 117,636 Est. Cost $158.74 Unrealized -9.8%
TLN TALEN ENERGY CORP 0.1%
Value $18.35M Shares 48,954 Est. Cost $386.61 Unrealized +0.5%
CPAY CORPAY INC 0.1%
Value $18.19M Shares 60,448 Est. Cost $290.32 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value $17.89M Shares 351,360 Est. Cost $45.81 Unrealized +2.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value $17.81M Shares 516,928 Est. Cost $32.89 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $17.25M Shares 199,923 Est. Cost $78.13 Unrealized +7.7%
WMB WILLIAMS COS INC 0.1%
Value $17.21M Shares 286,307 Est. Cost $57.68 Unrealized +4.1%
BA BOEING CO 0.1%
Value $16.97M Shares 78,156 Est. Cost $206.59 Unrealized -0.4%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value $16.67M Shares 597,370 Est. Cost $25.96 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $16.47M Shares 498,460 Est. Cost $34.72 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $16.34M Shares 400,000 Est. Cost $39.66 Unrealized +0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $16.18M Shares 363,384 Est. Cost $40.76 Unrealized +1.0%
EVR EVERCORE INC 0.1%
Value $15.92M Shares 46,776 Est. Cost $315.71 Unrealized +1.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $15.87M Shares 860,922 Est. Cost $18.22 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $15.7M Shares 91,722 Est. Cost $77.41 Unrealized +100.7%
BKU BANKUNITED INC 0.1%
Value $15.69M Shares 351,974 Est. Cost $41.09 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $15.62M Shares 54,716 Est. Cost $165.47 Unrealized +38.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $14.94M Shares 292,351 Est. Cost $50.02 Unrealized -3.9%
BRZE BRAZE INC 0.1%
Value $14.89M Shares 434,110 Est. Cost $31.17 Unrealized -5.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $14.81M Shares 137,932 Est. Cost $114.71 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $14.57M Shares 66,834 Est. Cost $185.49 Unrealized +19.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $14.53M Shares 80,543 Est. Cost $173.36 Unrealized +9.1%
KLAR KLARNA GROUP PLC 0.1%
Value $14.46M Shares 500,090 Est. Cost $34.91 Unrealized -1.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value $14.42M Shares 485,036 Est. Cost $31.24 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $14.32M Shares 615,395 Est. Cost $24.04 Unrealized +0.3%
PTC PTC INC 0.1%
Value $14.21M Shares 81,579 Est. Cost $171.97 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $14.06M Shares 58,654 Est. Cost $236.85 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.03M Shares 141,273 Est. Cost $98.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $13.99M Shares 54,456 Est. Cost $197.54 Unrealized +21.2%
BRBR BELLRING BRANDS INC 0.1%
Value $13.93M Shares 521,324 Est. Cost $54.87 Unrealized -43.4%
GSHD GOOSEHEAD INS INC 0.1%
Value $13.87M Shares 188,271 Est. Cost $71.25 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $13.62M Shares 148,916 Est. Cost $89.94 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $13.55M Shares 1,088,056 Est. Cost $10.72 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $13.53M Shares 201,205 Est. Cost $71.98 Unrealized -1.6%
CNH CNH INDL N V 0.1%
Value $13.34M Shares 1,446,937 Est. Cost $9.99 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $13.32M Shares 311,017 Est. Cost $35.60 Unrealized +10.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $13.28M Shares 47,241 Est. Cost $263.15 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $13.2M Shares 39,080 Est. Cost $262.23 Unrealized +29.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $13.11M Shares 293,311 Est. Cost $46.61 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value $12.95M Shares 615,420 Est. Cost $18.51 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value $12.92M Shares 181,011 Est. Cost $64.93 Unrealized +18.9%
NAVN NAVAN INC 0.1%
Value $12.87M Shares 753,352 Est. Cost $15.89 Unrealized 0.0%
LGN LEGENCE CORP 0.1%
Value $12.48M Shares 289,894 Est. Cost $39.53 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $12.25M Shares 620,210 Est. Cost $15.40 Unrealized +16.6%
VLO VALERO ENERGY CORP 0.1%
Value $12.11M Shares 74,366 Est. Cost $122.29 Unrealized +38.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value $12.05M Shares 57,531 Est. Cost $164.80 Unrealized +23.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.94M Shares 20,940 Est. Cost $563.27 Unrealized +2.8%
NVDA NVIDIA CORPORATION 0.1%
Value $11.85M Shares 63,561 Est. Cost $127.75 Unrealized +45.7%
VIA VIA TRANSN INC 0.1%
Value $11.6M Shares 400,000 Est. Cost $45.69 Unrealized -9.6%
DOV DOVER CORP 0.1%
Value $11.55M Shares 59,146 Est. Cost $181.83 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.1%
Value $11.47M Shares 550,595 Est. Cost $17.80 Unrealized +24.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.43M Shares 179,337 Est. Cost $53.89 Unrealized +13.9%
GPC GENUINE PARTS CO 0.1%
Value $11.34M Shares 92,235 Est. Cost $128.69 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $11.2M Shares 63,140 Est. Cost $177.21 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.1%
Value $11.18M Shares 53,769 Est. Cost $163.00 Unrealized +22.3%
GLXY GALAXY DIGITAL INC. 0.1%
Value $11.18M Shares 500,000 Est. Cost $25.02 Unrealized +23.8%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $11.14M Shares 141,109 Est. Cost $81.88 Unrealized +5.7%
FICO FAIR ISAAC CORP 0.1%
Value $10.86M Shares 6,424 Est. Cost $1503.82 Unrealized +14.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $10.67M Shares 96,694 Est. Cost $109.10 Unrealized +1.4%
FISV FISERV INC 0.1%
Value $10.59M Shares 157,654 Est. Cost $83.87 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.42M Shares 160,286 Est. Cost $59.57 Unrealized +12.2%
AVGO BROADCOM INC 0.1%
Value $10.41M Shares 30,085 Est. Cost $226.15 Unrealized +57.9%
WMT WALMART INC 0.1%
Value $10.33M Shares 92,711 Est. Cost $98.35 Unrealized +9.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $10.22M Shares 633,019 Est. Cost $13.82 Unrealized -4.2%
U UNITY SOFTWARE INC 0.1%
Value $10.21M Shares 231,206 Est. Cost $40.75 Unrealized 0.0%
BLSH BULLISH 0.1%
Value $10.19M Shares 269,015 Est. Cost $55.75 Unrealized -12.6%
SAIL SAILPOINT INC 0.1%
Value $10.12M Shares 500,000 Est. Cost $21.40 Unrealized -2.6%
FSLR FIRST SOLAR INC 0.1%
Value $9.94M Shares 38,050 Est. Cost $252.20 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value $9.905M Shares 125,000 Est. Cost $73.30 Unrealized +4.5%
NP NEPTUNE INS HLDGS INC 0.1%
Value $9.857M Shares 338,043 Est. Cost $26.30 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $9.798M Shares 213,140 Est. Cost $46.03 Unrealized +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $9.757M Shares 196,318 Est. Cost $48.62 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.1%
Value $9.74M Shares 94,602 Est. Cost $102.96 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $9.577M Shares 125,201 Est. Cost $53.05 Unrealized +23.7%
FRPT FRESHPET INC 0.1%
Value $9.361M Shares 153,639 Est. Cost $64.40 Unrealized -11.9%
VST VISTRA CORP 0.1%
Value $9.193M Shares 56,984 Est. Cost $180.59 Unrealized +0.7%
NRG NRG ENERGY INC 0.1%
Value $9.105M Shares 57,179 Est. Cost $159.50 Unrealized +3.6%
SNA SNAP ON INC 0.1%
Value $8.985M Shares 26,074 Est. Cost $340.47 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value $8.836M Shares 381,202 Est. Cost $21.72 Unrealized +1.5%
TXNM TXNM ENERGY INC 0.1%
Value $8.824M Shares 149,869 Est. Cost $57.24 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.772M Shares 237,073 Est. Cost $36.17 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $8.76M Shares 30,714 Est. Cost $283.25 Unrealized +3.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.757M Shares 78,314 Est. Cost $96.05 Unrealized +5.2%
CSX CSX CORP 0.1%
Value $8.598M Shares 237,182 Est. Cost $31.06 Unrealized +14.9%
MH MCGRAW HILL INC 0.1%
Value $8.58M Shares 520,000 Est. Cost $14.51 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.547M Shares 355,831 Est. Cost $19.85 Unrealized +18.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.543M Shares 115,012 Est. Cost $71.94 Unrealized -2.8%
WHD CACTUS INC 0.1%
Value $8.504M Shares 186,166 Est. Cost $41.80 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.344M Shares 51,626 Est. Cost $178.28 Unrealized -13.1%
BURL BURLINGTON STORES INC 0.1%
Value $8.038M Shares 27,828 Est. Cost $254.88 Unrealized +6.4%
BE BLOOM ENERGY CORP 0.1%
Value $7.972M Shares 91,743 Est. Cost $35.77 Unrealized +193.7%
HSY HERSHEY CO 0.1%
Value $7.737M Shares 42,516 Est. Cost $161.62 Unrealized +12.7%
S SENTINELONE INC 0.1%
Value $7.736M Shares 515,756 Est. Cost $21.70 Unrealized -24.5%
VLY VALLEY NATL BANCORP 0.1%
Value $7.601M Shares 650,798 Est. Cost $9.99 Unrealized +11.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $7.46M Shares 473,381 Est. Cost $19.34 Unrealized -7.7%
OSCR OSCAR HEALTH INC 0.1%
Value $7.313M Shares 508,936 Est. Cost $17.30 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $6.92M Shares 36,794 Est. Cost $212.85 Unrealized -11.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.844M Shares 143,634 Est. Cost $46.16 Unrealized +2.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.824M Shares 7,529 Est. Cost $960.73 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $6.793M Shares 209,217 Est. Cost $35.95 Unrealized -22.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $6.778M Shares 735,147 Est. Cost $8.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $6.664M Shares 34,160 Est. Cost $195.03 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.658M Shares 178,030 Est. Cost $34.50 Unrealized +2.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.632M Shares 372,811 Est. Cost $17.58 Unrealized +1.0%
GTLB GITLAB INC 0.0%
Value $6.608M Shares 176,079 Est. Cost $43.29 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.5M Shares 26,776 Est. Cost $301.96 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.465M Shares 190,483 Est. Cost $32.58 Unrealized +3.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $6.428M Shares 348,225 Est. Cost $16.71 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.395M Shares 116,766 Est. Cost $54.77 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $6.337M Shares 116,187 Est. Cost $51.37 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $6.3M Shares 36,200 Est. Cost $182.48 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.218M Shares 78,042 Est. Cost $147.64 Unrealized -39.2%
TXN TEXAS INSTRS INC 0.0%
Value $6.144M Shares 35,413 Est. Cost $182.23 Unrealized -6.3%
UEC URANIUM ENERGY CORP 0.0%
Value $6.066M Shares 519,381 Est. Cost $11.88 Unrealized +10.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.027M Shares 90,717 Est. Cost $68.84 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.889M Shares 18,839 Est. Cost $326.31 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $5.775M Shares 114,334 Est. Cost $53.07 Unrealized -0.5%
GLNG GOLAR LNG LTD 0.0%
Value $5.755M Shares 154,674 Est. Cost $38.10 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $5.736M Shares 73,573 Est. Cost $79.99 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $5.732M Shares 65,035 Est. Cost $85.22 Unrealized -0.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value $5.592M Shares 249,999 Est. Cost $40.84 Unrealized -43.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.477M Shares 55,940 Est. Cost $87.87 Unrealized -0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.264M Shares 25,333 Est. Cost $214.26 Unrealized -15.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.106M Shares 94,295 Est. Cost $51.30 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $5.088M Shares 250,000 Est. Cost $24.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $5.065M Shares 38,163 Est. Cost $132.37 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $4.925M Shares 118,876 Est. Cost $34.37 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $4.885M Shares 101,409 Est. Cost $46.10 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.807M Shares 24,734 Est. Cost $171.51 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $4.589M Shares 148,332 Est. Cost $36.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.536M Shares 41,165 Est. Cost $113.58 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $4.479M Shares 165,880 Est. Cost $24.24 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $4.425M Shares 154,286 Est. Cost $27.59 Unrealized -1.3%
NTSK NETSKOPE INC 0.0%
Value $4.388M Shares 250,147 Est. Cost $23.20 Unrealized -10.1%
HTFL HEARTFLOW INC 0.0%
Value $4.372M Shares 150,000 Est. Cost $32.20 Unrealized -0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.343M Shares 155,371 Est. Cost $26.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $4.339M Shares 28,913 Est. Cost $147.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.246M Shares 8,314 Est. Cost $468.14 Unrealized +12.6%
BBNX BETA BIONICS INC 0.0%
Value $4.209M Shares 138,138 Est. Cost $26.70 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.202M Shares 8,360 Est. Cost $497.53 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $4.172M Shares 12,294 Est. Cost $330.24 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $4.076M Shares 699,133 Est. Cost $5.23 Unrealized +6.5%
ZTS ZOETIS INC 0.0%
Value $4.06M Shares 32,271 Est. Cost $130.26 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value $3.961M Shares 292,770 Est. Cost $15.72 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $3.946M Shares 17,058 Est. Cost $226.75 Unrealized +0.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.765M Shares 144,030 Est. Cost $38.67 Unrealized -29.9%
SPT SPROUT SOCIAL INC 0.0%
Value $3.712M Shares 329,383 Est. Cost $15.84 Unrealized -31.8%
ULS UL SOLUTIONS INC 0.0%
Value $3.702M Shares 46,947 Est. Cost $80.28 Unrealized 0.0%
INTU INTUIT 0.0%
Value $3.702M Shares 5,588 Est. Cost $660.69 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value $3.618M Shares 150,000 Est. Cost $23.43 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.565M Shares 783,465 Est. Cost $4.53 Unrealized +0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.51M Shares 84,933 Est. Cost $34.79 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3.444M Shares 132,164 Est. Cost $27.98 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $3.389M Shares 157,842 Est. Cost $23.08 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.324M Shares 148,861 Est. Cost $20.37 Unrealized +7.4%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $3.228M Shares 183,771 Est. Cost $16.75 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.19M Shares 46,756 Est. Cost $65.79 Unrealized +4.7%
SM SM ENERGY CO 0.0%
Value $3.157M Shares 168,844 Est. Cost $20.92 Unrealized -4.3%
PPG PPG INDS INC 0.0%
Value $3.117M Shares 30,426 Est. Cost $100.11 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $3.114M Shares 86,543 Est. Cost $40.00 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value $3.029M Shares 10,234 Est. Cost $302.56 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $2.981M Shares 15,578 Est. Cost $180.37 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.862M Shares 99,796 Est. Cost $21.46 Unrealized +23.8%
RUN SUNRUN INC 0.0%
Value $2.774M Shares 150,769 Est. Cost $18.00 Unrealized +6.5%
KFY KORN FERRY 0.0%
Value $2.591M Shares 39,248 Est. Cost $66.87 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $2.57M Shares 48,480 Est. Cost $37.08 Unrealized +26.5%
CPRT COPART INC 0.0%
Value $2.492M Shares 63,664 Est. Cost $41.46 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2.469M Shares 102,510 Est. Cost $26.75 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.453M Shares 35,348 Est. Cost $62.45 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.404M Shares 10,771 Est. Cost $265.35 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $2.392M Shares 113,850 Est. Cost $22.88 Unrealized -17.4%
MNTN MNTN INC 0.0%
Value $2.383M Shares 199,621 Est. Cost $22.88 Unrealized -37.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2.271M Shares 27,006 Est. Cost $86.68 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $2.191M Shares 33,064 Est. Cost $67.67 Unrealized -2.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.17M Shares 27,670 Est. Cost $84.73 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.13M Shares 20,704 Est. Cost $112.38 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.129M Shares 40,452 Est. Cost $52.55 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $2.03M Shares 61,901 Est. Cost $41.98 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $2.004M Shares 591 Est. Cost $3450.47 Unrealized +9.5%
EL LAUDER ESTEE COS INC 0.0%
Value $2M Shares 19,102 Est. Cost $63.64 Unrealized +52.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.922M Shares 41,122 Est. Cost $53.26 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.921M Shares 22,451 Est. Cost $79.68 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $1.892M Shares 11,271 Est. Cost $173.78 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $1.833M Shares 91,673 Est. Cost $19.46 Unrealized +0.3%
MSA MSA SAFETY INC 0.0%
Value $1.795M Shares 11,209 Est. Cost $166.12 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.753M Shares 16,143 Est. Cost $114.40 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.751M Shares 20,423 Est. Cost $82.11 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.714M Shares 8,771 Est. Cost $210.72 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.701M Shares 180,554 Est. Cost $10.11 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.696M Shares 16,892 Est. Cost $101.82 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.695M Shares 26,724 Est. Cost $69.45 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $1.666M Shares 2,904 Est. Cost $549.12 Unrealized +2.0%
LRN STRIDE INC 0.0%
Value $1.658M Shares 25,539 Est. Cost $90.80 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.651M Shares 79,258 Est. Cost $25.04 Unrealized -14.4%
RHI ROBERT HALF INC. 0.0%
Value $1.598M Shares 58,847 Est. Cost $37.52 Unrealized -23.9%
RS RELIANCE INC 0.0%
Value $1.596M Shares 5,525 Est. Cost $292.16 Unrealized -3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.596M Shares 15,737 Est. Cost $103.66 Unrealized -2.7%
W WAYFAIR INC 0.0%
Value $1.573M Shares 15,669 Est. Cost $96.17 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.565M Shares 3,331 Est. Cost $444.23 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $1.559M Shares 19,020 Est. Cost $81.97 Unrealized -0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.559M Shares 4,412 Est. Cost $363.20 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.497M Shares 6,161 Est. Cost $250.80 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.458M Shares 15,267 Est. Cost $88.66 Unrealized +7.2%
BYD BOYD GAMING CORP 0.0%
Value $1.452M Shares 17,034 Est. Cost $82.27 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $1.422M Shares 41,714 Est. Cost $36.85 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.394M Shares 5,051 Est. Cost $275.88 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1.387M Shares 32,982 Est. Cost $42.24 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1.381M Shares 16,190 Est. Cost $88.35 Unrealized -3.9%
FUL FULLER H B CO 0.0%
Value $1.381M Shares 23,224 Est. Cost $64.63 Unrealized -9.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.38M Shares 17,633 Est. Cost $59.40 Unrealized +22.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.376M Shares 87,891 Est. Cost $13.12 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.356M Shares 9,438 Est. Cost $143.70 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.335M Shares 32,116 Est. Cost $40.10 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.33M Shares 30,468 Est. Cost $42.46 Unrealized -3.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.328M Shares 46,128 Est. Cost $43.24 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.324M Shares 51,270 Est. Cost $25.82 Unrealized
ATR APTARGROUP INC 0.0%
Value $1.311M Shares 10,753 Est. Cost $122.95 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $1.29M Shares 179,148 Est. Cost $7.05 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.257M Shares 95,857 Est. Cost $15.14 Unrealized -3.6%
DX DYNEX CAP INC 0.0%
Value $1.247M Shares 89,005 Est. Cost $12.48 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.229M Shares 10,424 Est. Cost $119.83 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.221M Shares 13,150 Est. Cost $109.47 Unrealized -0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.22M Shares 11,496 Est. Cost $118.51 Unrealized -2.4%
CXT CRANE NXT CO 0.0%
Value $1.219M Shares 25,889 Est. Cost $57.41 Unrealized +2.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.204M Shares 50,546 Est. Cost $24.69 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.202M Shares 24,315 Est. Cost $57.30 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.188M Shares 38,891 Est. Cost $27.88 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.185M Shares 13,018 Est. Cost $97.56 Unrealized -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.179M Shares 14,822 Est. Cost $86.61 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $1.129M Shares 24,277 Est. Cost $47.46 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.126M Shares 11,186 Est. Cost $111.74 Unrealized -14.5%
TJX TJX COS INC NEW 0.0%
Value $1.118M Shares 7,278 Est. Cost $147.70 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.113M Shares 8,923 Est. Cost $123.79 Unrealized +6.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 40,841 Est. Cost $36.04 Unrealized -2.6%
CNM CORE & MAIN INC 0.0%
Value $1.103M Shares 21,224 Est. Cost $53.49 Unrealized -4.1%
HRB BLOCK H & R INC 0.0%
Value $1.1M Shares 25,235 Est. Cost $51.52 Unrealized -9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.098M Shares 25,872 Est. Cost $40.88 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.069M Shares 1,556 Est. Cost $760.94 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1.061M Shares 27,408 Est. Cost $57.54 Unrealized -31.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.046M Shares 15,536 Est. Cost $67.27 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $1.042M Shares 39,405 Est. Cost $26.86 Unrealized -0.1%
IOSP INNOSPEC INC 0.0%
Value $1.031M Shares 13,475 Est. Cost $82.60 Unrealized -9.2%
CLX CLOROX CO DEL 0.0%
Value $1.021M Shares 10,128 Est. Cost $108.27 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.017M Shares 13,146 Est. Cost $81.93 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.008M Shares 5,277 Est. Cost $190.70 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $970K Shares 8,414 Est. Cost $112.66 Unrealized +4.5%
FMC FMC CORP 0.0%
Value $963K Shares 69,419 Est. Cost $21.70 Unrealized -12.6%
GPN GLOBAL PMTS INC 0.0%
Value $956K Shares 12,351 Est. Cost $80.29 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $954K Shares 7,610 Est. Cost $146.99 Unrealized -4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $953K Shares 36,832 Est. Cost $23.78 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $947K Shares 89,585 Est. Cost $10.37 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $946K Shares 7,374 Est. Cost $139.51 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $943K Shares 18,590 Est. Cost $69.13 Unrealized -25.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $937K Shares 20,365 Est. Cost $47.11 Unrealized -1.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $931K Shares 20,425 Est. Cost $35.55 Unrealized +18.4%
GVA GRANITE CONSTR INC 0.0%
Value $928K Shares 8,047 Est. Cost $107.45 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $927K Shares 31,684 Est. Cost $41.17 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $925K Shares 41,278 Est. Cost $23.51 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $919K Shares 659 Est. Cost $1199.92 Unrealized +16.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $904K Shares 76,329 Est. Cost $11.91 Unrealized
KMPR KEMPER CORP 0.0%
Value $891K Shares 21,986 Est. Cost $51.65 Unrealized -17.1%
KN KNOWLES CORP 0.0%
Value $890K Shares 41,524 Est. Cost $22.79 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $878K Shares 20,768 Est. Cost $43.65 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $845K Shares 8,875 Est. Cost $121.41 Unrealized -21.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $844K Shares 8,156 Est. Cost $114.51 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $842K Shares 8,526 Est. Cost $96.76 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $840K Shares 32,147 Est. Cost $26.23 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $836K Shares 7,360 Est. Cost $121.60 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $815K Shares 3,150 Est. Cost $292.06 Unrealized -9.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $808K Shares 18,642 Est. Cost $45.76 Unrealized -1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $795K Shares 88,406 Est. Cost $13.77 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $793K Shares 77,745 Est. Cost $11.48 Unrealized -5.4%
PRG PROG HOLDINGS INC 0.0%
Value $790K Shares 26,793 Est. Cost $29.10 Unrealized +2.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $787K Shares 15,600 Est. Cost $52.55 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $772K Shares 4,399 Est. Cost $209.27 Unrealized -13.8%
OMC OMNICOM GROUP INC 0.0%
Value $771K Shares 9,553 Est. Cost $75.76 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $769K Shares 6,174 Est. Cost $126.61 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $760K Shares 69,886 Est. Cost $15.00 Unrealized -23.8%
YELP YELP INC 0.0%
Value $756K Shares 24,880 Est. Cost $36.13 Unrealized -14.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $756K Shares 37,644 Est. Cost $27.93 Unrealized -22.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $739K Shares 27,593 Est. Cost $25.76 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $736K Shares 11,523 Est. Cost $68.19 Unrealized -10.6%
KAI KADANT INC 0.0%
Value $732K Shares 2,567 Est. Cost $283.73 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $728K Shares 27,612 Est. Cost $24.98 Unrealized -0.2%
CALX CALIX INC 0.0%
Value $728K Shares 13,753 Est. Cost $58.25 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $726K Shares 53,450 Est. Cost $12.98 Unrealized
DIS DISNEY WALT CO 0.0%
Value $724K Shares 6,362 Est. Cost $112.56 Unrealized -2.7%
METC RAMACO RES INC 0.0%
Value $722K Shares 40,097 Est. Cost $25.56 Unrealized +2.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $722K Shares 30,914 Est. Cost $20.57 Unrealized +8.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $718K Shares 11,179 Est. Cost $66.55 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $716K Shares 21,496 Est. Cost $31.79 Unrealized +0.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $707K Shares 19,468 Est. Cost $41.55 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $706K Shares 13,859 Est. Cost $65.22 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $705K Shares 3,082 Est. Cost $311.31 Unrealized -16.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $695K Shares 2,526 Est. Cost $243.00 Unrealized +12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $693K Shares 1,423 Est. Cost $465.69 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $678K Shares 38,235 Est. Cost $15.84 Unrealized +6.9%
ACHR ARCHER AVIATION INC 0.0%
Value $677K Shares 89,969 Est. Cost $9.41 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $676K Shares 8,028 Est. Cost $86.76 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $675K Shares 14,123 Est. Cost $48.46 Unrealized +0.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $672K Shares 2,618 Est. Cost $255.14 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $670K Shares 102,392 Est. Cost $7.79 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $667K Shares 5,722 Est. Cost $119.32 Unrealized -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $666K Shares 7,087 Est. Cost $94.35 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $665K Shares 19,335 Est. Cost $36.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $662K Shares 26,079 Est. Cost $31.72 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $655K Shares 27,143 Est. Cost $22.67 Unrealized -11.6%
VNT VONTIER CORPORATION 0.0%
Value $655K Shares 17,606 Est. Cost $38.27 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $652K Shares 97,000 Est. Cost $7.54 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $648K Shares 36,620 Est. Cost $17.53 Unrealized
APG API GROUP CORP 0.0%
Value $644K Shares 16,830 Est. Cost $27.49 Unrealized +34.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $639K Shares 31,829 Est. Cost $31.95 Unrealized -34.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $639K Shares 36,818 Est. Cost $15.70 Unrealized +3.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $638K Shares 11,572 Est. Cost $63.09 Unrealized -15.6%
MRCY MERCURY SYS INC 0.0%
Value $628K Shares 8,605 Est. Cost $74.39 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $622K Shares 51,034 Est. Cost $12.08 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $621K Shares 5,045 Est. Cost $134.99 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $617K Shares 7,575 Est. Cost $93.78 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $607K Shares 20,877 Est. Cost $37.48 Unrealized -14.3%
INGR INGREDION INC 0.0%
Value $606K Shares 5,495 Est. Cost $128.89 Unrealized -12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $601K Shares 2,881 Est. Cost $382.78 Unrealized -41.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $599K Shares 57,407 Est. Cost $12.49 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $595K Shares 11,780 Est. Cost $63.41 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $590K Shares 12,467 Est. Cost $55.06 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $581K Shares 2,862 Est. Cost $192.85 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $577K Shares 41,806 Est. Cost $23.52 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $576K Shares 7,768 Est. Cost $71.00 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $576K Shares 7,577 Est. Cost $95.98 Unrealized +2.6%
PHR PHREESIA INC 0.0%
Value $571K Shares 33,720 Est. Cost $20.63 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $568K Shares 7,487 Est. Cost $36.21 Unrealized +126.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $561K Shares 6,989 Est. Cost $83.73 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $553K Shares 14,501 Est. Cost $45.52 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $551K Shares 11,911 Est. Cost $34.76 Unrealized +20.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $549K Shares 4,422 Est. Cost $130.57 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value $549K Shares 8,558 Est. Cost $83.07 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $542K Shares 2,867 Est. Cost $192.14 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $537K Shares 5,180 Est. Cost $93.73 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $533K Shares 27,236 Est. Cost $21.43 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $532K Shares 17,377 Est. Cost $37.87 Unrealized -8.1%
MHO M/I HOMES INC 0.0%
Value $531K Shares 4,148 Est. Cost $132.18 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $530K Shares 14,958 Est. Cost $34.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $529K Shares 3,179 Est. Cost $180.87 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $528K Shares 3,415 Est. Cost $161.65 Unrealized +0.9%
RLJ RLJ LODGING TR 0.0%
Value $526K Shares 70,577 Est. Cost $7.28 Unrealized
DUOL DUOLINGO INC 0.0%
Value $521K Shares 2,967 Est. Cost $334.45 Unrealized -29.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $508K Shares 12,905 Est. Cost $35.68 Unrealized -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $506K Shares 17,240 Est. Cost $31.48 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $505K Shares 6,682 Est. Cost $92.37 Unrealized -18.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $503K Shares 8,803 Est. Cost $71.37 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $502K Shares 13,604 Est. Cost $37.76 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $498K Shares 10,041 Est. Cost $49.58 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $491K Shares 27,069 Est. Cost $20.09 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $491K Shares 122,696 Est. Cost $5.56 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $489K Shares 36,000 Est. Cost $13.20 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $484K Shares 52,994 Est. Cost $12.04 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $483K Shares 10,336 Est. Cost $44.40 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $483K Shares 10,272 Est. Cost $52.28 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $481K Shares 14,060 Est. Cost $58.17 Unrealized -36.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $475K Shares 10,258 Est. Cost $74.14 Unrealized -26.0%
RXO RXO INC 0.0%
Value $475K Shares 37,573 Est. Cost $15.77 Unrealized -6.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $466K Shares 44,592 Est. Cost $10.51 Unrealized
ATKR ATKORE INC 0.0%
Value $464K Shares 7,336 Est. Cost $65.78 Unrealized -1.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $463K Shares 21,852 Est. Cost $21.19 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $463K Shares 22,132 Est. Cost $25.47 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $455K Shares 11,217 Est. Cost $43.50 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $451K Shares 9,383 Est. Cost $48.90 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $451K Shares 27,761 Est. Cost $16.60 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $450K Shares 5,692 Est. Cost $71.78 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $444K Shares 906 Est. Cost $510.14 Unrealized -7.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $441K Shares 14,690 Est. Cost $32.23 Unrealized -14.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $440K Shares 14,746 Est. Cost $32.66 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $439K Shares 5,628 Est. Cost $81.15 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $433K Shares 2,164 Est. Cost $136.85 Unrealized +26.3%
CCS CENTURY CMNTYS INC 0.0%
Value $431K Shares 7,265 Est. Cost $66.72 Unrealized -9.0%
RITM RITHM CAPITAL CORP 0.0%
Value $431K Shares 39,536 Est. Cost $11.37 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $430K Shares 8,849 Est. Cost $34.99 Unrealized +39.6%
JOBY JOBY AVIATION INC 0.0%
Value $424K Shares 32,127 Est. Cost $15.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $420K Shares 3,594 Est. Cost $129.25 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $419K Shares 15,988 Est. Cost $27.87 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $418K Shares 4,185 Est. Cost $69.39 Unrealized +30.0%
TMUS T-MOBILE US INC 0.0%
Value $416K Shares 2,050 Est. Cost $241.17 Unrealized -12.4%
ACI ALBERTSONS COS INC 0.0%
Value $407K Shares 23,724 Est. Cost $20.80 Unrealized -15.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $407K Shares 5,079 Est. Cost $82.39 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $405K Shares 22,687 Est. Cost $17.39 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $402K Shares 1,656 Est. Cost $272.06 Unrealized -1.7%
ACMR ACM RESH INC 0.0%
Value $401K Shares 10,153 Est. Cost $37.26 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $399K Shares 8,556 Est. Cost $51.55 Unrealized -6.2%
BCO BRINKS CO 0.0%
Value $397K Shares 3,405 Est. Cost $114.06 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $396K Shares 2,274 Est. Cost $183.13 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $395K Shares 79,565 Est. Cost $6.86 Unrealized -32.5%
EXTR EXTREME NETWORKS 0.0%
Value $395K Shares 23,720 Est. Cost $18.36 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $394K Shares 8,545 Est. Cost $45.70 Unrealized +0.3%
LZB LA Z BOY INC 0.0%
Value $390K Shares 10,475 Est. Cost $36.67 Unrealized -4.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $389K Shares 27,791 Est. Cost $15.74 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $388K Shares 5,466 Est. Cost $76.52 Unrealized -6.4%
ESAB ESAB CORPORATION 0.0%
Value $386K Shares 3,456 Est. Cost $114.35 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $386K Shares 6,523 Est. Cost $67.41 Unrealized -12.3%
OGN ORGANON & CO 0.0%
Value $385K Shares 53,737 Est. Cost $7.89 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $385K Shares 2,512 Est. Cost $161.15 Unrealized -5.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $384K Shares 10,934 Est. Cost $37.00 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $379K Shares 32,155 Est. Cost $12.79 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $377K Shares 2,340 Est. Cost $138.62 Unrealized +15.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $374K Shares 3,948 Est. Cost $90.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $373K Shares 77,697 Est. Cost $5.59 Unrealized -20.5%
KWR QUAKER HOUGHTON 0.0%
Value $370K Shares 2,696 Est. Cost $123.39 Unrealized +9.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $370K Shares 4,633 Est. Cost $77.64 Unrealized +4.5%
ANGI ANGI INC 0.0%
Value $369K Shares 28,561 Est. Cost $12.88 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $369K Shares 18,183 Est. Cost $20.57 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $368K Shares 22,971 Est. Cost $29.15 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $357K Shares 15,353 Est. Cost $26.23 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $356K Shares 6,983 Est. Cost $55.48 Unrealized -8.1%
LMB LIMBACH HLDGS INC 0.0%
Value $356K Shares 4,572 Est. Cost $82.31 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $343K Shares 31,210 Est. Cost $10.99 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $341K Shares 17,074 Est. Cost $21.49 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $338K Shares 41,853 Est. Cost $8.27 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $337K Shares 10,696 Est. Cost $32.50 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $336K Shares 19,162 Est. Cost $23.95 Unrealized -19.3%
CRVL CORVEL CORP 0.0%
Value $335K Shares 4,957 Est. Cost $89.19 Unrealized -18.8%
NTGR NETGEAR INC 0.0%
Value $334K Shares 13,616 Est. Cost $28.77 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $334K Shares 15,422 Est. Cost $26.42 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $332K Shares 4,048 Est. Cost $76.49 Unrealized +2.0%
CROX CROCS INC 0.0%
Value $330K Shares 3,858 Est. Cost $91.29 Unrealized -8.4%
NTCT NETSCOUT SYS INC 0.0%
Value $329K Shares 12,154 Est. Cost $23.75 Unrealized +13.9%
RMBS RAMBUS INC DEL 0.0%
Value $328K Shares 3,574 Est. Cost $98.40 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $326K Shares 28,003 Est. Cost $14.35 Unrealized -32.2%
ZD ZIFF DAVIS INC 0.0%
Value $324K Shares 9,222 Est. Cost $34.97 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $322K Shares 2,263 Est. Cost $155.51 Unrealized -7.6%
ENVX ENOVIX CORPORATION 0.0%
Value $322K Shares 44,091 Est. Cost $10.76 Unrealized -10.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $315K Shares 12,537 Est. Cost $23.46 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $314K Shares 17,818 Est. Cost $18.84 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $311K Shares 12,984 Est. Cost $38.59 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $300K Shares 18,517 Est. Cost $26.27 Unrealized -36.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $298K Shares 7,545 Est. Cost $39.53 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $296K Shares 22,305 Est. Cost $14.04 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $295K Shares 4,912 Est. Cost $77.52 Unrealized -9.1%
CRC CALIFORNIA RES CORP 0.0%
Value $295K Shares 6,599 Est. Cost $47.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $295K Shares 1,832 Est. Cost $154.70 Unrealized +1.6%
NPO ENPRO INC 0.0%
Value $291K Shares 1,361 Est. Cost $221.15 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $290K Shares 25,647 Est. Cost $12.39 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $285K Shares 46,160 Est. Cost $7.79 Unrealized -10.5%
GEN GEN DIGITAL INC 0.0%
Value $281K Shares 10,331 Est. Cost $27.07 Unrealized -0.8%
CRWV COREWEAVE INC 0.0%
Value $281K Shares 3,921 Est. Cost $101.39 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $279K Shares 14,806 Est. Cost $26.04 Unrealized -22.6%
DAVE DAVE INC 0.0%
Value $279K Shares 1,258 Est. Cost $215.10 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $276K Shares 1,944 Est. Cost $147.23 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $275K Shares 4,329 Est. Cost $68.16 Unrealized 0.0%
AAON AAON INC 0.0%
Value $275K Shares 3,600 Est. Cost $87.39 Unrealized +5.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $268K Shares 20,817 Est. Cost $15.37 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $266K Shares 10,631 Est. Cost $24.93 Unrealized -0.5%
IPAR INTERPARFUMS INC 0.0%
Value $266K Shares 3,131 Est. Cost $117.79 Unrealized -25.3%
Z ZILLOW GROUP INC 0.0%
Value $264K Shares 3,869 Est. Cost $72.41 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $250K Shares 11,541 Est. Cost $21.65 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $250K Shares 15,491 Est. Cost $16.67 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $249K Shares 4,656 Est. Cost $52.31 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $248K Shares 10,531 Est. Cost $27.33 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $246K Shares 3,392 Est. Cost $74.38 Unrealized -1.4%
MELI MERCADOLIBRE INC 0.0%
Value $246K Shares 122 Est. Cost $2100.46 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $245K Shares 3,876 Est. Cost $65.50 Unrealized -5.6%
VMI VALMONT INDS INC 0.0%
Value $242K Shares 601 Est. Cost $306.70 Unrealized +32.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $240K Shares 1,366 Est. Cost $167.06 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $239K Shares 6,245 Est. Cost $40.32 Unrealized -1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $237K Shares 4,869 Est. Cost $52.01 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $226K Shares 31,615 Est. Cost $7.11 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $226K Shares 6,052 Est. Cost $47.52 Unrealized -17.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $225K Shares 5,782 Est. Cost $45.36 Unrealized -15.2%
WU WESTERN UN CO 0.0%
Value $223K Shares 23,970 Est. Cost $9.31 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $223K Shares 22,923 Est. Cost $14.20 Unrealized -13.7%
LGIH LGI HOMES INC 0.0%
Value $218K Shares 5,084 Est. Cost $68.34 Unrealized -31.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $218K Shares 13,343 Est. Cost $32.24 Unrealized -42.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $217K Shares 13,622 Est. Cost $14.18 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $215K Shares 10,549 Est. Cost $18.68 Unrealized 0.0%
VVX V2X INC 0.0%
Value $214K Shares 3,922 Est. Cost $56.27 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $214K Shares 4,273 Est. Cost $50.05 Unrealized
PRI PRIMERICA INC 0.0%
Value $211K Shares 817 Est. Cost $273.13 Unrealized -4.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $208K Shares 3,610 Est. Cost $59.10 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $205K Shares 3,016 Est. Cost $86.55 Unrealized -15.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $205K Shares 2,266 Est. Cost $90.05 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $198K Shares 24,207 Est. Cost $11.51 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $192K Shares 34,168 Est. Cost $6.78 Unrealized -14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $191K Shares 13,189 Est. Cost $15.08 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $191K Shares 16,112 Est. Cost $7.37 Unrealized +48.2%
COUR COURSERA INC 0.0%
Value $188K Shares 25,594 Est. Cost $8.71 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $183K Shares 18,441 Est. Cost $9.91 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $179K Shares 17,134 Est. Cost $13.79 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $159K Shares 10,391 Est. Cost $28.90 Unrealized -37.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $148K Shares 14,668 Est. Cost $12.58 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $87,091 Shares 10,022 Est. Cost $8.68 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $86,518 Shares 18,566 Est. Cost $7.33 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $80,157 Shares 14,137 Est. Cost $5.51 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $74,385 Shares 29,518 Est. Cost $3.33 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $46,685 Shares 13,077 Est. Cost $4.43 Unrealized 0.0%