LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $29.48B (100.0% shares, 0.0% debt)

Holdings (1,344)

NVDA Nvidia Corp 9.3%
Value $2.73B Shares 14,630,271 Est. Cost $103.38 Unrealized +68.6%
AAPL Apple Inc 6.6%
Value $1.939B Shares 7,616,210 Est. Cost $113.12 Unrealized +99.4%
MSFT Microsoft Corp 6.5%
Value $1.909B Shares 3,684,958 Est. Cost $169.47 Unrealized +200.2%
META Meta Platforms Inc 3.8%
Value $1.12B Shares 1,525,270 Est. Cost $289.36 Unrealized +156.9%
AVGO Broadcom Inc 3.4%
Value $1.011B Shares 3,065,797 Est. Cost $162.45 Unrealized +88.2%
AMZN Amazon Com Inc 2.7%
Value $804M Shares 3,663,455 Est. Cost $131.70 Unrealized +71.9%
GOOG Alphabet Inc 2.3%
Value $685M Shares 2,811,000 Est. Cost $118.06 Unrealized +77.8%
GOOGL Alphabet Inc 2.2%
Value $662M Shares 2,722,876 Est. Cost $114.13 Unrealized +83.3%
NFLX Netflix Inc 2.2%
Value $648M Shares 540,665 Est. Cost $57.15 Unrealized +113.6%
ABBV Abbvie Inc 1.8%
Value $538M Shares 2,324,286 Est. Cost $180.92 Unrealized +11.6%
GILD Gilead Sciences Inc 1.4%
Value $427M Shares 3,845,379 Est. Cost $100.66 Unrealized +11.6%
GE Ge Aerospace 1.3%
Value $397M Shares 1,318,746 Est. Cost $220.21 Unrealized +23.8%
APH Amphenol Corp New 1.1%
Value $321M Shares 2,593,777 Est. Cost $82.06 Unrealized +33.3%
MRK Merck & Co Inc New 1.0%
Value $286M Shares 3,412,448 Est. Cost $96.49 Unrealized -16.0%
NEM Newmont Goldcorp Corpor 1.0%
Value $286M Shares 3,387,467 Est. Cost $61.06 Unrealized +13.6%
PLTR Palantir Technologies I 0.9%
Value $255M Shares 1,397,606 Est. Cost $115.29 Unrealized +40.6%
TT Trane Technologies Plc 0.9%
Value $253M Shares 598,588 Est. Cost $278.60 Unrealized +53.1%
BKNG Booking Hldgs Inc 0.8%
Value $245M Shares 45,355 Est. Cost $3933.73 Unrealized +41.4%
HWM Howmet Aerospace Inc 0.8%
Value $244M Shares 1,243,617 Est. Cost $70.53 Unrealized +158.2%
TSLA Tesla Mtrs Inc 0.8%
Value $235M Shares 528,403 Est. Cost $232.39 Unrealized +49.2%
ANET Arista Networksinc 0.8%
Value $230M Shares 1,579,308 Est. Cost $96.81 Unrealized +33.0%
COF Capital One Finl Corp 0.7%
Value $216M Shares 1,018,325 Est. Cost $153.51 Unrealized +41.9%
GLW Corning Inc 0.7%
Value $208M Shares 2,529,683 Est. Cost $45.18 Unrealized +43.8%
SYF Synchrony Finl 0.7%
Value $207M Shares 2,915,218 Est. Cost $55.29 Unrealized +30.3%
AMD Advanced Micro Devic 0.7%
Value $197M Shares 1,215,509 Est. Cost $149.53 Unrealized +7.9%
DIS Disney Walt Co 0.7%
Value $192M Shares 1,680,141 Est. Cost $104.47 Unrealized +12.0%
GD General Dynamics Cor 0.6%
Value $189M Shares 552,950 Est. Cost $282.21 Unrealized +11.2%
SCHW Schwab Charles Cp Ne 0.6%
Value $187M Shares 1,963,318 Est. Cost $76.21 Unrealized +24.0%
MA Mastercard Inc 0.6%
Value $182M Shares 319,663 Est. Cost $344.64 Unrealized +66.4%
JPM Jpmorgan Chase & Co. 0.6%
Value $180M Shares 569,476 Est. Cost $148.63 Unrealized +99.1%
JNJ Johnson & Johnson 0.6%
Value $178M Shares 961,780 Est. Cost $145.87 Unrealized +16.2%
LLY Eli Lilly & Co 0.6%
Value $176M Shares 230,296 Est. Cost $500.50 Unrealized +48.3%
NBIX Neurocrine Bioscienc 0.6%
Value $169M Shares 1,202,756 Est. Cost $122.66 Unrealized +10.5%
ADI Analog Devices Inc 0.6%
Value $168M Shares 685,736 Est. Cost $220.06 Unrealized +8.6%
EIX Edison Intl 0.6%
Value $166M Shares 2,995,401 Est. Cost $53.42 Unrealized -0.6%
EXPE Expedia Inc Del 0.5%
Value $161M Shares 754,622 Est. Cost $183.45 Unrealized +9.2%
VEEV Veeva Sys Inc 0.5%
Value $158M Shares 530,950 Est. Cost $244.15 Unrealized +15.3%
STX Seagate Technology Hldn 0.5%
Value $154M Shares 651,971 Est. Cost $95.30 Unrealized +78.1%
INCY Incyte Corp 0.5%
Value $149M Shares 1,761,171 Est. Cost $76.83 Unrealized +2.9%
BMY Bristol Myers Squibb 0.5%
Value $145M Shares 3,217,719 Est. Cost $46.58 Unrealized -2.3%
FCX Freeport-Mcmoran Cop 0.5%
Value $143M Shares 3,640,103 Est. Cost $42.88 Unrealized +0.8%
ORCL Oracle Corp 0.5%
Value $142M Shares 503,508 Est. Cost $154.93 Unrealized +64.1%
CCL Carnival Corp 0.5%
Value $141M Shares 4,865,844 Est. Cost $26.48 Unrealized +14.0%
SPG Simon Ppty Group Inc 0.4%
Value $126M Shares 669,216 Est. Cost $148.56 Unrealized +13.8%
AXP American Express Co 0.4%
Value $125M Shares 376,756 Est. Cost $198.97 Unrealized +59.1%
TEL Te Connectivityplc 0.4%
Value $125M Shares 567,764 Est. Cost $190.22 Unrealized +5.1%
LMT Lockheed Martin Corp 0.4%
Value $122M Shares 245,196 Est. Cost $478.13 Unrealized -6.3%
PM Philip Morris Intl Inc 0.4%
Value $116M Shares 713,349 Est. Cost $113.03 Unrealized +46.1%
C Citigroup Inc 0.4%
Value $114M Shares 1,124,398 Est. Cost $88.57 Unrealized +6.3%
EBAY Ebay Inc 0.4%
Value $114M Shares 1,249,162 Est. Cost $87.96 Unrealized 0.0%
ACM Aecom Technology Corp D 0.4%
Value $111M Shares 853,121 Est. Cost $91.05 Unrealized +31.9%
DXCM Dexcom Inc 0.4%
Value $109M Shares 1,620,404 Est. Cost $78.96 Unrealized +0.2%
CTAS Cintas Corp 0.4%
Value $107M Shares 520,742 Est. Cost $193.58 Unrealized +9.9%
CBOE Cboe Global Mkts Inc 0.4%
Value $106M Shares 432,422 Est. Cost $167.09 Unrealized +43.8%
RMD Resmed Inc 0.4%
Value $105M Shares 384,788 Est. Cost $209.32 Unrealized +30.1%
APP Applovin Corp 0.3%
Value $103M Shares 142,678 Est. Cost $287.31 Unrealized +60.5%
AU Anglogold Ashanti Limit 0.3%
Value $101M Shares 1,430,252 Est. Cost $52.29 Unrealized +5.0%
LRCX Lam Research Corp 0.3%
Value $98.2M Shares 733,352 Est. Cost $76.94 Unrealized +37.2%
ALL Allstate Corp 0.3%
Value $95.56M Shares 445,207 Est. Cost $174.47 Unrealized +14.8%
PSX Phillips 66 0.3%
Value $95.53M Shares 702,348 Est. Cost $123.94 Unrealized +2.0%
CFG Citizens Finl Group Inc 0.3%
Value $95.01M Shares 1,787,234 Est. Cost $47.88 Unrealized +2.8%
V Visa Inc 0.3%
Value $94.68M Shares 277,352 Est. Cost $291.67 Unrealized +18.3%
HEI Heico Corp New 0.3%
Value $93.51M Shares 289,663 Est. Cost $286.46 Unrealized +11.1%
MTB M & T Bk Corp 0.3%
Value $90.29M Shares 456,877 Est. Cost $132.62 Unrealized +46.1%
LYFT Lyft Inc 0.3%
Value $87.75M Shares 3,986,962 Est. Cost $14.33 Unrealized +16.7%
NU Nu Hldgs Ltd 0.3%
Value $87.05M Shares 5,437,128 Est. Cost $11.96 Unrealized +16.6%
IDXX Idexx Labs Inc 0.3%
Value $86.53M Shares 135,435 Est. Cost $503.02 Unrealized +20.7%
MNST Monster Beverage Corp N 0.3%
Value $85.62M Shares 1,271,973 Est. Cost $61.08 Unrealized +2.2%
SNOW Snowflake Inc 0.3%
Value $84.44M Shares 374,391 Est. Cost $197.24 Unrealized +8.9%
EME Emcor Group Inc 0.3%
Value $81.46M Shares 125,414 Est. Cost $228.05 Unrealized +165.9%
KLAC Kla Corp 0.3%
Value $80.48M Shares 74,618 Est. Cost $566.56 Unrealized +64.2%
HALO Halozyme Therapeutic 0.3%
Value $79.29M Shares 1,081,074 Est. Cost $55.90 Unrealized +18.8%
HIG Hartford Insurance Grou 0.3%
Value $79.03M Shares 592,495 Est. Cost $126.50 Unrealized +0.7%
PCG Pg&E Corp 0.3%
Value $78.5M Shares 5,205,874 Est. Cost $14.75 Unrealized -1.6%
HEI/A Heico Corp New 0.3%
Value $77.26M Shares 304,075 Est. Cost $227.05 Unrealized +10.0%
NOW Servicenow Inc 0.3%
Value $76.69M Shares 83,333 Est. Cost $175.12 Unrealized +6.7%
VZ Verizon Communications 0.2%
Value $73.04M Shares 1,661,937 Est. Cost $38.46 Unrealized +10.5%
ALNY Alnylam Pharmaceutic 0.2%
Value $72.68M Shares 159,394 Est. Cost $344.78 Unrealized +18.1%
RF Regions Finl Corp 0.2%
Value $72.43M Shares 2,746,549 Est. Cost $25.46 Unrealized +0.3%
BMRN Biomarin Pharmaceuti 0.2%
Value $72.16M Shares 1,332,398 Est. Cost $58.55 Unrealized -2.3%
GEV Ge Vernova Inc 0.2%
Value $71.39M Shares 116,105 Est. Cost $572.99 Unrealized +5.7%
KEYS Keysight Technologies I 0.2%
Value $71.25M Shares 407,339 Est. Cost $158.61 Unrealized +5.1%
PGR Progressive Corp Ohi 0.2%
Value $70.66M Shares 286,146 Est. Cost $143.24 Unrealized +61.8%
MO Altria Group Inc 0.2%
Value $69.09M Shares 1,045,830 Est. Cost $50.43 Unrealized +21.8%
UAL United Contl Hldgs Inc 0.2%
Value $68.25M Shares 707,271 Est. Cost $91.64 Unrealized +4.9%
ETN Eaton Corp Plc 0.2%
Value $66.9M Shares 178,758 Est. Cost $221.42 Unrealized +64.1%
LOPE Grand Canyon Ed Inc 0.2%
Value $66.86M Shares 304,568 Est. Cost $125.85 Unrealized +52.6%
CSCO Cisco Sys Inc 0.2%
Value $65.44M Shares 956,381 Est. Cost $44.70 Unrealized +50.7%
COST Costco Whsl Corp New 0.2%
Value $64.52M Shares 69,706 Est. Cost $691.46 Unrealized +38.4%
ROK Rockwell Automation 0.2%
Value $63.87M Shares 182,727 Est. Cost $282.18 Unrealized +21.7%
PH Parker Hannifin Corp 0.2%
Value $63.13M Shares 83,269 Est. Cost $387.21 Unrealized +89.8%
CVNA Carvana Co 0.2%
Value $63.09M Shares 167,245 Est. Cost $296.74 Unrealized +20.5%
LNG Cheniere Energyinc 0.2%
Value $62.45M Shares 265,759 Est. Cost $218.59 Unrealized +7.5%
AWI Armstrong World Inds 0.2%
Value $60.25M Shares 307,374 Est. Cost $110.49 Unrealized +67.9%
PNC Pnc Financial Corp 0.2%
Value $59.7M Shares 297,108 Est. Cost $174.80 Unrealized +12.0%
USB US Bancorp Del 0.2%
Value $58.79M Shares 1,216,391 Est. Cost $41.97 Unrealized +10.5%
NRG Nrg Energy Inc 0.2%
Value $58.36M Shares 360,351 Est. Cost $79.29 Unrealized +95.8%
TRGP Targa Res Corp 0.2%
Value $57.49M Shares 343,120 Est. Cost $131.80 Unrealized +25.3%
ES Eversource Energy 0.2%
Value $57.09M Shares 802,556 Est. Cost $61.41 Unrealized +4.5%
RTX Rtx Corporation 0.2%
Value $56.26M Shares 336,193 Est. Cost $112.24 Unrealized +37.4%
FFIV F5 Inc 0.2%
Value $55.67M Shares 172,243 Est. Cost $193.33 Unrealized +61.9%
RGLD Royal Gold Inc 0.2%
Value $55.37M Shares 276,066 Est. Cost $172.81 Unrealized +0.1%
REGN Regeneron Pharmaceut 0.2%
Value $53.6M Shares 95,335 Est. Cost $574.64 Unrealized -1.8%
TMUS T-Mobile Us Inc 0.2%
Value $53.42M Shares 223,161 Est. Cost $237.23 Unrealized +1.3%
CMCSA Comcast Corp New 0.2%
Value $50.03M Shares 1,592,415 Est. Cost $35.20 Unrealized -5.8%
CINF Cincinnati Finl Corp 0.2%
Value $47.44M Shares 300,042 Est. Cost $110.95 Unrealized +35.4%
TFC Truist Finl Corp 0.2%
Value $47.16M Shares 1,031,457 Est. Cost $43.03 Unrealized +3.1%
UHS Universal Health Svc 0.2%
Value $47.07M Shares 230,252 Est. Cost $189.71 Unrealized -5.3%
MCK Mckesson Hboc Inc 0.2%
Value $46.73M Shares 60,484 Est. Cost $633.95 Unrealized +10.9%
EQH Equitable Hldgsinc 0.2%
Value $46.56M Shares 916,952 Est. Cost $44.10 Unrealized +19.2%
PINS Pinterest Inc 0.2%
Value $45.45M Shares 1,412,732 Est. Cost $35.02 Unrealized +3.6%
GNTX Gentex Corp 0.2%
Value $44.61M Shares 1,576,257 Est. Cost $26.15 Unrealized +1.6%
QCOM Qualcomm Inc 0.1%
Value $43.99M Shares 264,450 Est. Cost $157.85 Unrealized -0.4%
MCHP Microchip Technology 0.1%
Value $43.29M Shares 674,131 Est. Cost $54.81 Unrealized +22.0%
SCCO Southern Copper Corp 0.1%
Value $42.98M Shares 354,130 Est. Cost $100.95 Unrealized -3.2%
GRMN Garmin Ltd 0.1%
Value $41.6M Shares 168,947 Est. Cost $203.34 Unrealized +12.7%
DG Dollar Gen Corp New 0.1%
Value $41.52M Shares 401,765 Est. Cost $88.77 Unrealized +22.7%
MEDP Medpace Hldgs Inc 0.1%
Value $41.32M Shares 80,361 Est. Cost $424.58 Unrealized +2.8%
DAL Delta Air Lines Inc Del 0.1%
Value $41.04M Shares 723,099 Est. Cost $56.99 Unrealized -0.3%
EXEL Exelixis Inc 0.1%
Value $40.81M Shares 988,132 Est. Cost $29.39 Unrealized +36.8%
MPC Marathon Pete Corp 0.1%
Value $40.68M Shares 211,076 Est. Cost $149.53 Unrealized +16.7%
XYL Xylem Inc 0.1%
Value $39.78M Shares 269,691 Est. Cost $133.42 Unrealized +3.5%
PODD Insulet Corp 0.1%
Value $39.23M Shares 127,064 Est. Cost $282.82 Unrealized +10.8%
NET Cloudflare Inc 0.1%
Value $38.41M Shares 178,974 Est. Cost $112.04 Unrealized +82.2%
GEN Gen Digital Inc 0.1%
Value $37.77M Shares 1,330,302 Est. Cost $27.71 Unrealized +7.2%
RPRX Royalty Pharma Plc 0.1%
Value $35.87M Shares 1,016,742 Est. Cost $34.82 Unrealized +4.0%
CRM Salesforce Inc 0.1%
Value $35.63M Shares 150,336 Est. Cost $225.22 Unrealized +11.6%
HPQ Hp Inc 0.1%
Value $35.47M Shares 1,302,580 Est. Cost $26.50 Unrealized -1.4%
DECK Deckers Outdoor Corp 0.1%
Value $35.16M Shares 346,831 Est. Cost $131.39 Unrealized -17.0%
T At&T Inc 0.1%
Value $35.1M Shares 1,242,819 Est. Cost $24.06 Unrealized +16.7%
ALLE Allegion Pub Ltd Co 0.1%
Value $34.93M Shares 196,942 Est. Cost $124.30 Unrealized +32.9%
MELI Mercadolibre Inc 0.1%
Value $34.8M Shares 14,890 Est. Cost $2172.36 Unrealized +10.5%
DUOL Duolingo Inc 0.1%
Value $34.67M Shares 107,736 Est. Cost $368.40 Unrealized -9.2%
PFE Pfizer Inc 0.1%
Value $34.6M Shares 1,357,902 Est. Cost $24.20 Unrealized -0.2%
BSX Boston Scientific Co 0.1%
Value $34.41M Shares 352,414 Est. Cost $100.38 Unrealized +3.2%
MLI Mueller Inds Inc 0.1%
Value $34M Shares 336,300 Est. Cost $69.87 Unrealized +30.9%
JBL Jabil Circuit Inc 0.1%
Value $33.94M Shares 156,279 Est. Cost $217.63 Unrealized 0.0%
FTI Technipfmc Ltd 0.1%
Value $33.66M Shares 853,295 Est. Cost $24.49 Unrealized +49.1%
AMT American Tower Reit 0.1%
Value $33.66M Shares 175,008 Est. Cost $190.65 Unrealized +7.3%
CBRE Cbre Group Inc 0.1%
Value $33.66M Shares 213,606 Est. Cost $139.53 Unrealized +10.9%
SE Sea Ltd 0.1%
Value $33.3M Shares 186,299 Est. Cost $72.11 Unrealized —
IQV Iqvia Hldgs Inc 0.1%
Value $32.96M Shares 173,527 Est. Cost $186.00 Unrealized -2.2%
WELL Welltower Inc 0.1%
Value $32.76M Shares 183,896 Est. Cost $144.54 Unrealized +13.1%
DELL Dell Technologies Inc 0.1%
Value $32.25M Shares 227,464 Est. Cost $128.91 Unrealized +0.2%
EXC Exelon Corp 0.1%
Value $31.96M Shares 710,041 Est. Cost $35.15 Unrealized +23.4%
AMGN Amgen 0.1%
Value $31.48M Shares 111,564 Est. Cost $284.82 Unrealized +0.6%
GL Globe Life Inc 0.1%
Value $31.48M Shares 220,160 Est. Cost $128.66 Unrealized +5.1%
WMT Wal Mart Stores Inc 0.1%
Value $31.29M Shares 303,640 Est. Cost $77.17 Unrealized +28.6%
BWA Borg-Warner Automoti 0.1%
Value $31.2M Shares 709,689 Est. Cost $39.37 Unrealized +0.8%
MRVL Marvell Technology Inc 0.1%
Value $30.52M Shares 362,991 Est. Cost $63.28 Unrealized +16.1%
VST Vistra Energy Corp 0.1%
Value $30.43M Shares 155,322 Est. Cost $110.07 Unrealized +79.6%
BAC Bank America Corp 0.1%
Value $30.27M Shares 586,727 Est. Cost $30.83 Unrealized +56.8%
NOC Northrop Corp 0.1%
Value $29.81M Shares 48,923 Est. Cost $496.85 Unrealized +13.4%
MSI Motorola Solutions Inc 0.1%
Value $29.44M Shares 64,380 Est. Cost $339.69 Unrealized +32.0%
XOM Exxon Mobil Corp 0.1%
Value $29.37M Shares 260,528 Est. Cost $89.33 Unrealized +22.8%
UBER Uber Technologies Inc 0.1%
Value $29.1M Shares 297,005 Est. Cost $75.84 Unrealized +23.3%
DINO Hf Sinclair Corp 0.1%
Value $29.09M Shares 555,869 Est. Cost $44.89 Unrealized +4.1%
ZTS Zoetis Inc 0.1%
Value $29.03M Shares 198,387 Est. Cost $163.85 Unrealized -8.1%
MU Micron Technology In 0.1%
Value $28.95M Shares 173,010 Est. Cost $121.52 Unrealized +5.2%
GWRE Guidewire Software Inc 0.1%
Value $27.81M Shares 120,988 Est. Cost $222.01 Unrealized +2.4%
ALLY Ally Finl Inc 0.1%
Value $27.09M Shares 691,137 Est. Cost $39.39 Unrealized 0.0%
BIIB Biogen Idec Inc 0.1%
Value $26.81M Shares 191,364 Est. Cost $136.88 Unrealized -1.2%
DASH Doordash Inc 0.1%
Value $26.71M Shares 98,213 Est. Cost $126.22 Unrealized +98.7%
PEN Penumbra Inc 0.1%
Value $26.57M Shares 104,881 Est. Cost $261.15 Unrealized -3.4%
UTHR United Therapeutics 0.1%
Value $25.82M Shares 61,591 Est. Cost $260.82 Unrealized +28.9%
APO Apollo Global Mgmt Inc 0.1%
Value $25.81M Shares 193,701 Est. Cost $139.61 Unrealized +0.8%
CVS Cvs Corp 0.1%
Value $25.66M Shares 340,305 Est. Cost $63.11 Unrealized +7.5%
ONON On Hldg Ag 0.1%
Value $25.37M Shares 599,036 Est. Cost $47.69 Unrealized -0.2%
CBSH Commerce Bancshares 0.1%
Value $24.91M Shares 416,905 Est. Cost $55.07 Unrealized +5.9%
VIRT Virtu Finl Inc 0.1%
Value $24.55M Shares 691,484 Est. Cost $34.02 Unrealized +20.8%
CAT Caterpillar Inc 0.1%
Value $24.5M Shares 51,351 Est. Cost $280.84 Unrealized +51.5%
VICI Vici Pptys Inc 0.1%
Value $24.27M Shares 744,318 Est. Cost $30.11 Unrealized +6.5%
FAST Fastenal Co 0.1%
Value $24.1M Shares 491,386 Est. Cost $37.05 Unrealized +26.7%
AIG American Intl Group Inc 0.1%
Value $24.07M Shares 306,523 Est. Cost $79.27 Unrealized -0.2%
DHI D R Horton Inc 0.1%
Value $23.64M Shares 139,493 Est. Cost $147.57 Unrealized +6.1%
ED Consolidated Edison 0.1%
Value $23.35M Shares 232,258 Est. Cost $86.81 Unrealized +14.2%
FICO Fair Isaac Corp 0.1%
Value $23.34M Shares 15,593 Est. Cost $1848.56 Unrealized -18.6%
RCL Royal Caribbeangroup 0.1%
Value $22.6M Shares 69,834 Est. Cost $234.25 Unrealized +41.7%
BRK/B Berkshire Hathaway Inc 0.1%
Value $21.78M Shares 43,322 Est. Cost $309.03 Unrealized +56.7%
D Dominion Energyinc 0.1%
Value $21.53M Shares 352,010 Est. Cost $51.01 Unrealized +14.3%
MPWR Monolithic Pwr Sys I 0.1%
Value $21.4M Shares 23,245 Est. Cost $634.99 Unrealized +27.3%
XP Xp Inc 0.1%
Value $21.26M Shares 1,131,643 Est. Cost $17.28 Unrealized +3.8%
VLO Valero Energy Corp N 0.1%
Value $21.12M Shares 124,054 Est. Cost $140.56 Unrealized +5.2%
LVS Las Vegas Sands Corp 0.1%
Value $20.81M Shares 386,785 Est. Cost $52.24 Unrealized +0.1%
NFG National Fuel Gas Co 0.1%
Value $20.54M Shares 222,334 Est. Cost $75.56 Unrealized +15.4%
TXN Texas Instrs Inc 0.1%
Value $19.83M Shares 107,944 Est. Cost $184.12 Unrealized +5.0%
ORLY O Reilly Automotive Inc 0.1%
Value $19.6M Shares 181,777 Est. Cost $91.06 Unrealized +10.4%
ADBE Adobe Inc 0.1%
Value $19.46M Shares 55,155 Est. Cost $414.70 Unrealized -13.5%
RNR Renaissance Re Hldgs 0.1%
Value $19.01M Shares 74,853 Est. Cost $242.27 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value $19M Shares 271,499 Est. Cost $61.97 Unrealized +7.0%
CMI Cummins Engine Inc 0.1%
Value $18.92M Shares 44,804 Est. Cost $238.62 Unrealized +59.5%
EVR Evercore Inc 0.1%
Value $18.91M Shares 56,057 Est. Cost $312.02 Unrealized 0.0%
TDG Transdigm Group Inc 0.1%
Value $18.88M Shares 14,324 Est. Cost $983.32 Unrealized +38.8%
CGNX Cognex Corp 0.1%
Value $18.61M Shares 410,892 Est. Cost $40.34 Unrealized 0.0%
INSM Insmed Inc 0.1%
Value $18.36M Shares 127,503 Est. Cost $76.02 Unrealized +61.1%
NKE Nike Inc 0.1%
Value $18.36M Shares 263,290 Est. Cost $68.28 Unrealized +8.1%
HPE Hewlett Packard Enterpr 0.1%
Value $18.31M Shares 745,634 Est. Cost $21.88 Unrealized 0.0%
LOW Lowes Cos Inc 0.1%
Value $18.31M Shares 72,840 Est. Cost $220.99 Unrealized +10.5%
AIZ Assurant Inc 0.1%
Value $18.25M Shares 84,246 Est. Cost $201.63 Unrealized 0.0%
VRT Vertiv Holdings Co 0.1%
Value $18.06M Shares 119,714 Est. Cost $109.97 Unrealized +21.2%
CI The Cigna Group 0.1%
Value $17.84M Shares 61,898 Est. Cost $297.02 Unrealized -1.3%
PEP Pepsico Inc 0.1%
Value $17.65M Shares 125,654 Est. Cost $145.36 Unrealized -3.4%
ADSK Autodesk Inc 0.1%
Value $17.61M Shares 55,446 Est. Cost $259.20 Unrealized +17.6%
BBY Best Buy Inc 0.1%
Value $17.51M Shares 231,497 Est. Cost $70.38 Unrealized -0.5%
AMG Affiliated Managers 0.1%
Value $17.4M Shares 72,965 Est. Cost $157.73 Unrealized +39.7%
RJF Raymond James Finl I 0.1%
Value $17.32M Shares 100,325 Est. Cost $144.66 Unrealized +13.8%
RL Ralph Lauren Corp 0.1%
Value $17.28M Shares 55,116 Est. Cost $164.48 Unrealized +80.1%
BWXT Bwx Technologies Inc 0.1%
Value $17.25M Shares 93,573 Est. Cost $154.31 Unrealized +4.0%
CHTR Charter Communications 0.1%
Value $17.11M Shares 62,199 Est. Cost $336.10 Unrealized -10.1%
ZION Zions Bancorp 0.1%
Value $16.94M Shares 299,470 Est. Cost $33.43 Unrealized +66.4%
PSA Public Storage Oper Co 0.1%
Value $16.89M Shares 58,486 Est. Cost $284.58 Unrealized -1.1%
BPOP Popular Inc 0.1%
Value $16.69M Shares 131,387 Est. Cost $95.52 Unrealized +23.8%
PSTG Pure Storage Inc 0.1%
Value $16.68M Shares 199,030 Est. Cost $64.84 Unrealized +2.6%
MSCI Msci Inc 0.1%
Value $16.67M Shares 29,372 Est. Cost $539.82 Unrealized +4.2%
TTEK Tetra Tech Inc New 0.1%
Value $16.66M Shares 499,178 Est. Cost $34.59 Unrealized +5.1%
FITB Fifth Third Bancorp 0.1%
Value $16.64M Shares 373,492 Est. Cost $26.43 Unrealized +62.9%
TROW Price T Rowe Group Inc 0.1%
Value $16.49M Shares 160,625 Est. Cost $102.84 Unrealized -0.0%
SEIC Sei Invts Co 0.1%
Value $16.48M Shares 194,201 Est. Cost $84.23 Unrealized +4.8%
JAZZ Jazz Pharmaceuticals Pl 0.1%
Value $16.44M Shares 124,698 Est. Cost $119.94 Unrealized 0.0%
TW Tradeweb Mkts Inc 0.1%
Value $16.41M Shares 147,908 Est. Cost $119.15 Unrealized +7.9%
EEFT Euronet Worldwide Inc 0.1%
Value $16.05M Shares 182,803 Est. Cost $99.42 Unrealized -3.6%
BEN Franklin Res Inc 0.1%
Value $15.79M Shares 682,553 Est. Cost $24.05 Unrealized 0.0%
WFC Wells Fargo & Co New 0.1%
Value $15.73M Shares 187,723 Est. Cost $55.78 Unrealized +44.3%
OTIS Otis Worldwide Corp 0.1%
Value $15.51M Shares 169,659 Est. Cost $64.98 Unrealized +38.7%
DRS Leonardo Drs Inc 0.1%
Value $15.46M Shares 340,526 Est. Cost $39.92 Unrealized +8.7%
TRV Travelers Companies 0.1%
Value $15.4M Shares 55,157 Est. Cost $264.91 Unrealized +0.4%
FLS Flowserve Corp 0.1%
Value $15.38M Shares 289,432 Est. Cost $50.21 Unrealized +7.4%
GNRC Generac Hldgs Inc 0.1%
Value $15.31M Shares 91,435 Est. Cost $165.40 Unrealized +5.9%
TIGO Millicom Intl Cellul 0.1%
Value $14.92M Shares 307,340 Est. Cost $43.89 Unrealized 0.0%
BK Bank Of New York Mellon 0.0%
Value $14.56M Shares 133,631 Est. Cost $76.62 Unrealized +32.3%
JLL Jones Lang Lasalle I 0.0%
Value $14.48M Shares 48,534 Est. Cost $285.27 Unrealized +0.1%
FLEX Flex Ltd 0.0%
Value $14.45M Shares 249,256 Est. Cost $38.97 Unrealized +36.3%
PHM Pulte Homes Corp 0.0%
Value $14.33M Shares 108,456 Est. Cost $117.56 Unrealized +5.3%
DDOG Datadog Inc 0.0%
Value $14.27M Shares 100,210 Est. Cost $131.45 Unrealized +4.8%
APLS Apellis Pharmaceuticals 0.0%
Value $14.05M Shares 620,790 Est. Cost $23.32 Unrealized 0.0%
VRTX Vertex Pharmaceutica 0.0%
Value $13.89M Shares 35,472 Est. Cost $452.33 Unrealized -7.6%
VNT Vontier Corporation 0.0%
Value $13.61M Shares 324,325 Est. Cost $29.35 Unrealized +40.2%
CART Maplebear Inc 0.0%
Value $13.54M Shares 368,467 Est. Cost $43.48 Unrealized +5.9%
MDB Mongodb Inc 0.0%
Value $12.89M Shares 41,518 Est. Cost $227.10 Unrealized +13.2%
FWONK Liberty Media Corp Del 0.0%
Value $12.86M Shares 123,075 Est. Cost $104.45 Unrealized —
AWK American Wtr Wks Co Inc 0.0%
Value $12.67M Shares 91,009 Est. Cost $140.80 Unrealized -0.5%
CDNS Cadence Designs Sys 0.0%
Value $12.56M Shares 35,751 Est. Cost $329.63 Unrealized +4.4%
EQR Equity Residential P 0.0%
Value $12.55M Shares 193,950 Est. Cost $67.62 Unrealized -5.3%
JHG Janus Hendersongroup Pl 0.0%
Value $12.44M Shares 279,442 Est. Cost $42.70 Unrealized +1.1%
ZBRA Zebra Technologies Corp 0.0%
Value $12.15M Shares 40,902 Est. Cost $319.87 Unrealized -0.1%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $12.02M Shares 110,480 Est. Cost $146.36 Unrealized -0.6%
EHC Encompass Health Corp 0.0%
Value $12.01M Shares 94,579 Est. Cost $106.83 Unrealized +11.1%
FOX Fox Corp 0.0%
Value $11.99M Shares 209,372 Est. Cost $48.43 Unrealized +8.6%
UNH Unitedhealth Group I 0.0%
Value $11.9M Shares 34,470 Est. Cost $391.00 Unrealized -23.5%
AXON Axon Enterprise Inc 0.0%
Value $11.76M Shares 16,386 Est. Cost $729.00 Unrealized +4.1%
CVX Chevron Corp New 0.0%
Value $11.73M Shares 75,518 Est. Cost $149.28 Unrealized +2.0%
HD Home Depot Inc 0.0%
Value $11.71M Shares 28,892 Est. Cost $315.55 Unrealized +23.3%
WDC Western Digitalcorp 0.0%
Value $11.6M Shares 96,596 Est. Cost $81.60 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value $11.38M Shares 40,994 Est. Cost $214.06 Unrealized +25.4%
HOG Harley Davidson Inc 0.0%
Value $11.26M Shares 403,639 Est. Cost $26.84 Unrealized 0.0%
OKE Oneok Inc New 0.0%
Value $11.04M Shares 151,355 Est. Cost $73.65 Unrealized +1.9%
SF Stifel Finl Corp 0.0%
Value $10.99M Shares 96,862 Est. Cost $89.76 Unrealized +24.3%
MAS Masco Corp 0.0%
Value $10.8M Shares 153,364 Est. Cost $69.74 Unrealized +0.2%
TER Teradyne Inc 0.0%
Value $10.79M Shares 78,397 Est. Cost $88.81 Unrealized +22.8%
CRBG Corebridge Finlinc 0.0%
Value $10.62M Shares 331,251 Est. Cost $32.21 Unrealized +4.6%
AMP Ameriprise Finlinc 0.0%
Value $10.43M Shares 21,230 Est. Cost $508.63 Unrealized +0.3%
EXAS Exact Sciences Corp 0.0%
Value $10.36M Shares 189,412 Est. Cost $50.56 Unrealized -1.2%
HCA Hca Healthcare Inc 0.0%
Value $10.25M Shares 24,054 Est. Cost $270.04 Unrealized +43.1%
LSCC Lattice Semiconducto 0.0%
Value $9.964M Shares 135,896 Est. Cost $51.94 Unrealized —
CEG Constellation Energy Co 0.0%
Value $9.963M Shares 30,277 Est. Cost $313.14 Unrealized +2.9%
AZO Autozone Inc 0.0%
Value $9.94M Shares 2,317 Est. Cost $2288.80 Unrealized +75.3%
INTU Intuit 0.0%
Value $9.813M Shares 14,369 Est. Cost $617.51 Unrealized +16.5%
TGT Target Corp 0.0%
Value $9.733M Shares 108,506 Est. Cost $100.79 Unrealized -4.0%
WST West Pharmaceutical Svs 0.0%
Value $9.691M Shares 36,941 Est. Cost $233.84 Unrealized +3.8%
MRP Millrose Pptys Inc 0.0%
Value $9.604M Shares 285,763 Est. Cost $33.42 Unrealized —
ACN Accenture Plc Ireland 0.0%
Value $9.6M Shares 38,928 Est. Cost $259.93 Unrealized +0.3%
CRS Carpenter Technology 0.0%
Value $9.534M Shares 38,830 Est. Cost $177.64 Unrealized +43.7%
STRL Sterling Infrastructure 0.0%
Value $9.506M Shares 27,984 Est. Cost $104.71 Unrealized +171.1%
MKTX Marketaxess Hldgs In 0.0%
Value $9.338M Shares 53,590 Est. Cost $253.00 Unrealized -23.5%
LDOS Leidos Holdingsinc 0.0%
Value $9.156M Shares 48,454 Est. Cost $173.36 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value $9.135M Shares 66,130 Est. Cost $130.53 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value $9.068M Shares 34,054 Est. Cost $158.34 Unrealized +56.2%
MTG Mgic Invt Corp Wis 0.0%
Value $9.029M Shares 318,244 Est. Cost $19.64 Unrealized +38.8%
CF Cf Inds Hldgs Inc 0.0%
Value $8.955M Shares 99,832 Est. Cost $88.23 Unrealized +0.1%
ULTA Ulta Salon Cosmetcs & F 0.0%
Value $8.84M Shares 16,168 Est. Cost $411.96 Unrealized +24.4%
AS Amer Sports Inc 0.0%
Value $8.831M Shares 254,118 Est. Cost $36.41 Unrealized +3.5%
APTV Aptiv Plc 0.0%
Value $8.552M Shares 99,189 Est. Cost $62.00 Unrealized +21.7%
FLUT Flutter Entmt Plc 0.0%
Value $8.539M Shares 33,620 Est. Cost $252.46 Unrealized +15.9%
RMBS Rambus Inc Del 0.0%
Value $8.131M Shares 78,032 Est. Cost $47.30 Unrealized +63.0%
FIVE Five Below Inc 0.0%
Value $7.976M Shares 51,561 Est. Cost $89.74 Unrealized +57.7%
KR Kroger Co 0.0%
Value $7.823M Shares 116,048 Est. Cost $50.34 Unrealized +37.2%
VTRS Viatris Inc 0.0%
Value $7.676M Shares 775,348 Est. Cost $9.56 Unrealized 0.0%
MC Moelis & Co 0.0%
Value $7.607M Shares 106,661 Est. Cost $67.49 Unrealized +3.3%
FIX Comfort Sys Usa Inc 0.0%
Value $7.49M Shares 9,077 Est. Cost $236.79 Unrealized +186.0%
FSS Federal Signal Corp 0.0%
Value $7.434M Shares 62,477 Est. Cost $80.75 Unrealized +48.4%
SUI Sun Communities Inc 0.0%
Value $7.407M Shares 57,422 Est. Cost $128.40 Unrealized —
NYT New York Times Co 0.0%
Value $7.397M Shares 128,866 Est. Cost $43.00 Unrealized +31.8%
NCLH Norwegian Cruise Line H 0.0%
Value $7.305M Shares 296,587 Est. Cost $25.28 Unrealized -3.9%
CVLT Commvault Systems In 0.0%
Value $7.138M Shares 37,809 Est. Cost $114.21 Unrealized +57.9%
WAB Wabtec Corp 0.0%
Value $7.133M Shares 35,580 Est. Cost $190.45 Unrealized +3.4%
MRSH Marsh & Mclennan Cos 0.0%
Value $7.028M Shares 34,874 Est. Cost $192.92 Unrealized +5.7%
CSGP Costar Group Inc 0.0%
Value $6.894M Shares 81,714 Est. Cost $88.37 Unrealized 0.0%
EXPD Expeditors Intlwash Inc 0.0%
Value $6.867M Shares 56,018 Est. Cost $118.50 Unrealized -0.2%
FN Fabrinet 0.0%
Value $6.815M Shares 18,692 Est. Cost $165.63 Unrealized +98.8%
WRB Berkley W R Corp 0.0%
Value $6.798M Shares 88,722 Est. Cost $39.73 Unrealized +76.2%
LRN Stride Inc 0.0%
Value $6.721M Shares 45,124 Est. Cost $89.05 Unrealized +64.6%
FTAI Ftai Aviation Ltd 0.0%
Value $6.717M Shares 40,255 Est. Cost $136.93 Unrealized +3.5%
HHH Howard Hughes Holdings 0.0%
Value $6.684M Shares 81,346 Est. Cost $74.06 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value $6.575M Shares 114,346 Est. Cost $49.41 Unrealized +11.5%
EPAM Epam Sys Inc 0.0%
Value $6.558M Shares 43,488 Est. Cost $164.18 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value $6.484M Shares 25,763 Est. Cost $308.01 Unrealized +0.9%
ZS Zscaler Inc 0.0%
Value $6.45M Shares 21,523 Est. Cost $281.49 Unrealized +1.3%
LFUS Littelfuse Inc 0.0%
Value $6.417M Shares 24,775 Est. Cost $250.43 Unrealized 0.0%
CORT Corcept Therapeutics 0.0%
Value $6.406M Shares 77,080 Est. Cost $70.58 Unrealized +2.5%
GWW Grainger W W Inc 0.0%
Value $6.34M Shares 6,653 Est. Cost $568.61 Unrealized +76.0%
ETSY Etsy Inc 0.0%
Value $6.26M Shares 94,286 Est. Cost $59.71 Unrealized 0.0%
WEC Wec Energy Group Inc 0.0%
Value $6.251M Shares 54,553 Est. Cost $98.75 Unrealized +8.5%
AEIS Advanced Energy Inds 0.0%
Value $6.247M Shares 36,719 Est. Cost $111.04 Unrealized +35.5%
OZK Bank Ozk Littlerock Ark 0.0%
Value $6.031M Shares 118,299 Est. Cost $49.08 Unrealized +2.1%
EXE Expand Energy Corporati 0.0%
Value $5.984M Shares 56,329 Est. Cost $99.11 Unrealized 0.0%
BA Boeing Co 0.0%
Value $5.973M Shares 27,673 Est. Cost $223.12 Unrealized +1.1%
MTZ Mastec Inc 0.0%
Value $5.939M Shares 27,907 Est. Cost $133.35 Unrealized +37.3%
ORI Old Rep Intl Corp 0.0%
Value $5.934M Shares 139,721 Est. Cost $34.38 Unrealized +4.8%
RARE Ultragenyx Pharmaceutic 0.0%
Value $5.865M Shares 194,982 Est. Cost $29.99 Unrealized 0.0%
DUK Duke Energy Corp New 0.0%
Value $5.854M Shares 47,306 Est. Cost $115.08 Unrealized +4.1%
PRIM Primoris Svcs Corp 0.0%
Value $5.854M Shares 42,627 Est. Cost $70.40 Unrealized +52.5%
CMG Chipotle Mexican Gri 0.0%
Value $5.778M Shares 147,435 Est. Cost $57.42 Unrealized -21.6%
HBAN Huntington Bancshare 0.0%
Value $5.76M Shares 333,511 Est. Cost $14.64 Unrealized +14.9%
CR Crane Company 0.0%
Value $5.674M Shares 30,816 Est. Cost $173.10 Unrealized +8.7%
BIRK Birkenstock Holding Plc 0.0%
Value $5.591M Shares 123,565 Est. Cost $50.90 Unrealized -3.9%
ENSG Ensign Group Inc 0.0%
Value $5.566M Shares 32,218 Est. Cost $86.60 Unrealized +84.0%
ST Sensata Technologies Hl 0.0%
Value $5.535M Shares 181,181 Est. Cost $27.06 Unrealized +16.8%
PANW Palo Alto Networks Inc 0.0%
Value $5.462M Shares 26,823 Est. Cost $138.57 Unrealized +38.1%
HUBS Hubspot Inc 0.0%
Value $5.42M Shares 11,586 Est. Cost $582.95 Unrealized -13.7%
GVA Granite Constr Inc 0.0%
Value $5.393M Shares 49,184 Est. Cost $74.04 Unrealized +38.8%
SMG Scotts Miracle-Gro Co 0.0%
Value $5.388M Shares 94,613 Est. Cost $58.15 Unrealized +5.4%
ZWS Zurn Elkay Water Solns 0.0%
Value $5.314M Shares 112,987 Est. Cost $37.29 Unrealized +15.1%
HR Healthcare Rltytr 0.0%
Value $5.293M Shares 293,558 Est. Cost $18.03 Unrealized —
CTSH Cognizant Technology 0.0%
Value $5.266M Shares 78,509 Est. Cost $67.95 Unrealized +5.7%
PG Procter & Gamble Co 0.0%
Value $5.13M Shares 33,389 Est. Cost $135.80 Unrealized +14.1%
ENVA Enova Intl Inc 0.0%
Value $4.99M Shares 43,361 Est. Cost $98.96 Unrealized +15.5%
SNX Td Synnex Corporation 0.0%
Value $4.96M Shares 30,288 Est. Cost $146.47 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value $4.934M Shares 22,375 Est. Cost $191.94 Unrealized 0.0%
MWA Mueller Wtr Prods In 0.0%
Value $4.909M Shares 192,353 Est. Cost $16.00 Unrealized +58.5%
QRVO Qorvo Inc 0.0%
Value $4.791M Shares 52,597 Est. Cost $87.43 Unrealized +1.8%
AEP American Elec Pwr In 0.0%
Value $4.763M Shares 42,337 Est. Cost $98.00 Unrealized +10.4%
INVA Innoviva Inc 0.0%
Value $4.713M Shares 258,256 Est. Cost $18.86 Unrealized +3.4%
TXT Textron Inc 0.0%
Value $4.703M Shares 55,668 Est. Cost $71.30 Unrealized +14.2%
CPT Camden Ppty Tr 0.0%
Value $4.697M Shares 43,989 Est. Cost $112.08 Unrealized -3.9%
AM Antero Midstream Corp 0.0%
Value $4.68M Shares 240,759 Est. Cost $11.22 Unrealized +56.7%
ITRI Itron Inc 0.0%
Value $4.66M Shares 37,414 Est. Cost $93.75 Unrealized +35.7%
CNH Cnh Indl N V 0.0%
Value $4.636M Shares 427,300 Est. Cost $12.21 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value $4.636M Shares 18,432 Est. Cost $245.07 Unrealized +11.6%
ECL Ecolab Inc 0.0%
Value $4.628M Shares 16,899 Est. Cost $182.48 Unrealized +48.1%
CPRT Copart Inc 0.0%
Value $4.615M Shares 102,626 Est. Cost $51.76 Unrealized -8.9%
DE Deere & Co 0.0%
Value $4.56M Shares 9,972 Est. Cost $473.40 Unrealized +3.4%
GIS General Mls Inc 0.0%
Value $4.53M Shares 89,850 Est. Cost $59.91 Unrealized -17.4%
CRDO Credo Technology Group 0.0%
Value $4.485M Shares 30,804 Est. Cost $54.01 Unrealized +126.6%
DORM Dorman Products Inc 0.0%
Value $4.479M Shares 28,734 Est. Cost $138.02 Unrealized +3.9%
TJX Tjx Cos Inc New 0.0%
Value $4.449M Shares 30,781 Est. Cost $89.88 Unrealized +47.2%
AGCO Agco Corp 0.0%
Value $4.422M Shares 41,299 Est. Cost $109.75 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value $4.402M Shares 17,418 Est. Cost $233.95 Unrealized +5.9%
CVSA Adtalem Global Ed Inc 0.0%
Value $4.385M Shares 28,393 Est. Cost $109.36 Unrealized +17.1%
NDAQ Nasdaq Stock Martket 0.0%
Value $4.335M Shares 49,007 Est. Cost $64.86 Unrealized +42.1%
SPGI S&P Global Inc 0.0%
Value $4.298M Shares 8,830 Est. Cost $464.61 Unrealized +14.9%
STE Steris Plc 0.0%
Value $4.296M Shares 17,360 Est. Cost $238.92 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value $4.292M Shares 55,708 Est. Cost $80.74 Unrealized +1.2%
ABT Abbott Labs 0.0%
Value $4.241M Shares 31,667 Est. Cost $126.40 Unrealized +3.3%
SW Smurfit Westrock Plc 0.0%
Value $4.227M Shares 99,290 Est. Cost $45.03 Unrealized 0.0%
SLB Slb Limited 0.0%
Value $4.19M Shares 121,909 Est. Cost $37.44 Unrealized -8.3%
CW Curtiss Wright Corp 0.0%
Value $4.173M Shares 7,686 Est. Cost $398.36 Unrealized +23.6%
THG Hanover Ins Group In 0.0%
Value $4.166M Shares 22,936 Est. Cost $165.90 Unrealized +2.4%
MCO Moodys Corp 0.0%
Value $4.151M Shares 8,711 Est. Cost $434.93 Unrealized +15.6%
ERIE Erie Indty Co 0.0%
Value $4.143M Shares 13,023 Est. Cost $358.31 Unrealized -4.1%
GPN Global Pmts Inc 0.0%
Value $4.118M Shares 49,564 Est. Cost $81.88 Unrealized +2.3%
CAH Cardinal Health Inc 0.0%
Value $4.091M Shares 26,063 Est. Cost $147.12 Unrealized +4.4%
LEN/B Lennar Corp 0.0%
Value $4.055M Shares 33,795 Est. Cost $107.20 Unrealized +9.5%
VLTO Veralto Corp 0.0%
Value $4.041M Shares 37,906 Est. Cost $104.35 Unrealized +0.9%
NTNX Nutanix Inc 0.0%
Value $4.02M Shares 54,046 Est. Cost $68.67 Unrealized +6.9%
CALM Cal Maine Foods Inc 0.0%
Value $3.92M Shares 41,655 Est. Cost $61.80 Unrealized +67.3%
NXT Nextracker Inc 0.0%
Value $3.914M Shares 52,904 Est. Cost $45.17 Unrealized +42.6%
SO Southern Co 0.0%
Value $3.871M Shares 40,846 Est. Cost $81.31 Unrealized +13.4%
NRDS Nerdwallet Inc 0.0%
Value $3.83M Shares 355,951 Est. Cost $11.58 Unrealized -8.0%
MOH Molina Healthcare In 0.0%
Value $3.741M Shares 19,551 Est. Cost $314.58 Unrealized -41.5%
FTDR Frontdoor Inc 0.0%
Value $3.726M Shares 55,373 Est. Cost $43.52 Unrealized +39.9%
HII Huntington Ingalls Inds 0.0%
Value $3.696M Shares 12,836 Est. Cost $264.43 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value $3.688M Shares 24,575 Est. Cost $162.45 Unrealized -3.6%
NUE Nucor Corp 0.0%
Value $3.628M Shares 26,787 Est. Cost $128.35 Unrealized +9.5%
PWR Quanta Svcs Inc 0.0%
Value $3.625M Shares 8,746 Est. Cost $357.97 Unrealized +8.5%
SARO Standardaero Inc 0.0%
Value $3.587M Shares 131,436 Est. Cost $26.99 Unrealized +4.0%
ILMN Illumina Inc 0.0%
Value $3.563M Shares 37,512 Est. Cost $114.12 Unrealized -13.1%
LULU Lululemon Athletica Inc 0.0%
Value $3.539M Shares 19,890 Est. Cost $356.66 Unrealized -43.8%
SMTC Semtech Corp 0.0%
Value $3.524M Shares 49,315 Est. Cost $49.92 Unrealized +8.7%
SMCI Super Micro Computer In 0.0%
Value $3.513M Shares 73,284 Est. Cost $47.75 Unrealized 0.0%
DKNG Draftkings Inc New 0.0%
Value $3.49M Shares 93,309 Est. Cost $44.34 Unrealized 0.0%
HAYW Hayward Hldgs Inc 0.0%
Value $3.486M Shares 230,572 Est. Cost $15.66 Unrealized -2.2%
CELH Celsius Holdings Inc 0.0%
Value $3.484M Shares 60,600 Est. Cost $50.83 Unrealized +2.9%
TEAM Atlassian Corporation 0.0%
Value $3.481M Shares 21,800 Est. Cost $228.65 Unrealized -20.9%
CME Cme Group Inc 0.0%
Value $3.437M Shares 12,722 Est. Cost $180.43 Unrealized +49.6%
QXO Qxo Inc 0.0%
Value $3.419M Shares 179,396 Est. Cost $20.47 Unrealized +1.2%
NVST Envista Hldgs Corp 0.0%
Value $3.418M Shares 167,778 Est. Cost $20.54 Unrealized 0.0%
HLT Hilton Worldwide Hldgs 0.0%
Value $3.281M Shares 12,646 Est. Cost $187.91 Unrealized +43.7%
KHC Kraft Heinz Co 0.0%
Value $3.263M Shares 125,326 Est. Cost $26.49 Unrealized 0.0%
LII Lennox Intl Inc 0.0%
Value $3.242M Shares 6,125 Est. Cost $581.04 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value $3.204M Shares 60,701 Est. Cost $53.93 Unrealized 0.0%
CPRX Catalyst Pharm Partn 0.0%
Value $3.199M Shares 162,399 Est. Cost $15.36 Unrealized +33.9%
APAM Artisan Partners Asset 0.0%
Value $3.191M Shares 73,528 Est. Cost $37.49 Unrealized +15.2%
SLAB Silicon Laboratories 0.0%
Value $3.154M Shares 24,049 Est. Cost $131.75 Unrealized +3.4%
URI United Rentals Inc 0.0%
Value $3.142M Shares 3,291 Est. Cost $459.82 Unrealized +93.2%
OSK Oshkosh Truck Corp 0.0%
Value $3.139M Shares 24,199 Est. Cost $131.45 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value $3.104M Shares 197,859 Est. Cost $14.31 Unrealized —
CMCL Caledonia Mng Corp Plc 0.0%
Value $3.102M Shares 85,673 Est. Cost $11.27 Unrealized +125.6%
FOXA Fox Corp 0.0%
Value $3.033M Shares 48,099 Est. Cost $51.61 Unrealized +11.8%
PNR Pentair Plc 0.0%
Value $3.03M Shares 27,359 Est. Cost $92.89 Unrealized +14.6%
GRAB Grab Holdings Limited 0.0%
Value $2.985M Shares 495,851 Est. Cost $5.00 Unrealized +6.2%
COR Cencora Inc 0.0%
Value $2.959M Shares 9,468 Est. Cost $284.45 Unrealized +3.2%
NVT Nvent Electric Plc 0.0%
Value $2.938M Shares 29,783 Est. Cost $77.06 Unrealized +12.2%
ESE Esco Technologies In 0.0%
Value $2.929M Shares 13,873 Est. Cost $149.58 Unrealized +32.2%
PTCT Ptc Therapeutics Inc 0.0%
Value $2.912M Shares 47,447 Est. Cost $40.95 Unrealized +27.2%
CB Chubb Limited 0.0%
Value $2.91M Shares 10,311 Est. Cost $210.72 Unrealized +30.6%
TMDX Transmedics Group Inc 0.0%
Value $2.91M Shares 25,932 Est. Cost $113.70 Unrealized +3.0%
— Rev Group Inc 0.0%
Value $2.898M Shares 51,135 Est. Cost $48.27 Unrealized —
BR Broadridge Finlsolution 0.0%
Value $2.898M Shares 12,166 Est. Cost $213.55 Unrealized +15.8%
HQY Healthequity Inc 0.0%
Value $2.887M Shares 30,466 Est. Cost $79.22 Unrealized +18.8%
RSI Rush Street Interactive 0.0%
Value $2.866M Shares 139,944 Est. Cost $9.90 Unrealized +90.4%
CWEN Clearway Energy Inc 0.0%
Value $2.862M Shares 101,314 Est. Cost $25.50 Unrealized +16.1%
PJT Pjt Partners Inc 0.0%
Value $2.854M Shares 16,057 Est. Cost $169.59 Unrealized +5.9%
FBP First Bancorp P R 0.0%
Value $2.848M Shares 129,180 Est. Cost $17.11 Unrealized +25.8%
PAG Penske Automotive Grp I 0.0%
Value $2.829M Shares 16,268 Est. Cost $178.26 Unrealized 0.0%
STAG Stag Indl Inc 0.0%
Value $2.765M Shares 78,354 Est. Cost $38.14 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value $2.748M Shares 34,452 Est. Cost $71.60 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value $2.719M Shares 22,016 Est. Cost $119.11 Unrealized 0.0%
SITM Sitime Corporation 0.0%
Value $2.711M Shares 8,998 Est. Cost $191.13 Unrealized +21.3%
CHRW C H Robinson Worldwi 0.0%
Value $2.692M Shares 20,334 Est. Cost $116.46 Unrealized 0.0%
WBS Webster Finl Corp 0.0%
Value $2.688M Shares 45,227 Est. Cost $59.58 Unrealized 0.0%
FFIN First Finl Bankshare 0.0%
Value $2.684M Shares 79,774 Est. Cost $33.33 Unrealized +6.7%
IT Gartner Group Inc Ne 0.0%
Value $2.66M Shares 10,119 Est. Cost $371.69 Unrealized -21.5%
PLMR Palomar Hldgs Inc 0.0%
Value $2.655M Shares 22,741 Est. Cost $54.69 Unrealized +131.8%
TBPH Theravance Biopharma In 0.0%
Value $2.65M Shares 181,477 Est. Cost $12.32 Unrealized +2.6%
BANF Bancfirst Corp 0.0%
Value $2.648M Shares 20,939 Est. Cost $89.53 Unrealized +43.1%
KO Coca Cola Co 0.0%
Value $2.632M Shares 39,680 Est. Cost $63.83 Unrealized +6.4%
BWMN Bowman Consulting Group 0.0%
Value $2.627M Shares 62,006 Est. Cost $24.65 Unrealized +52.0%
KEY Keycorp 0.0%
Value $2.626M Shares 140,493 Est. Cost $14.45 Unrealized +25.8%
PI Impinj Inc 0.0%
Value $2.617M Shares 14,480 Est. Cost $141.52 Unrealized +11.4%
UDR Udr Inc 0.0%
Value $2.612M Shares 70,091 Est. Cost $38.86 Unrealized -0.9%
EVRG Evergy Inc 0.0%
Value $2.611M Shares 34,348 Est. Cost $49.78 Unrealized +41.1%
PDD Pdd Holdings Inc 0.0%
Value $2.607M Shares 19,721 Est. Cost $99.78 Unrealized —
LECO Lincoln Elec Hldgs Inc 0.0%
Value $2.592M Shares 10,993 Est. Cost $221.96 Unrealized +5.5%
WSM Williams Sonoma Inc 0.0%
Value $2.571M Shares 13,152 Est. Cost $153.63 Unrealized +23.9%
ALKS Alkermes Plc 0.0%
Value $2.566M Shares 85,535 Est. Cost $28.58 Unrealized -1.4%
PAGS Pagseguro Digital Ltd 0.0%
Value $2.553M Shares 255,309 Est. Cost $8.76 Unrealized +2.8%
KMX Carmax Inc 0.0%
Value $2.551M Shares 56,847 Est. Cost $59.71 Unrealized 0.0%
LBTYA Liberty Global Ltd 0.0%
Value $2.546M Shares 222,139 Est. Cost $11.00 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value $2.544M Shares 136,981 Est. Cost $14.28 Unrealized +4.3%
EAT Brinker Intl Inc 0.0%
Value $2.52M Shares 19,892 Est. Cost $96.13 Unrealized +62.4%
PAHC Phibro Animal Health Co 0.0%
Value $2.515M Shares 62,159 Est. Cost $19.07 Unrealized +73.2%
ATI Ati Inc 0.0%
Value $2.49M Shares 30,615 Est. Cost $68.45 Unrealized +18.4%
AGX Argan Inc 0.0%
Value $2.481M Shares 9,186 Est. Cost $71.98 Unrealized +217.2%
LH Labcorp Holdings Inc 0.0%
Value $2.442M Shares 8,506 Est. Cost $266.78 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value $2.417M Shares 29,968 Est. Cost $71.34 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value $2.391M Shares 36,448 Est. Cost $15.57 Unrealized +257.8%
IONQ Ionq Inc 0.0%
Value $2.378M Shares 38,670 Est. Cost $34.78 Unrealized +35.2%
DAR Darling Ingredients Inc 0.0%
Value $2.37M Shares 76,783 Est. Cost $33.40 Unrealized 0.0%
M Macys Inc. 0.0%
Value $2.367M Shares 132,014 Est. Cost $14.16 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value $2.357M Shares 19,415 Est. Cost $134.23 Unrealized -3.6%
COLL Collegium Pharmaceutica 0.0%
Value $2.353M Shares 67,240 Est. Cost $22.98 Unrealized +51.2%
MDGL Madrigal Pharmaceutical 0.0%
Value $2.35M Shares 5,124 Est. Cost $289.53 Unrealized +28.9%
BCRX Biocryst Pharmaceutical 0.0%
Value $2.346M Shares 309,110 Est. Cost $7.78 Unrealized +7.0%
CDE Coeur D Alene Mines Cor 0.0%
Value $2.33M Shares 124,214 Est. Cost $7.51 Unrealized +63.0%
AMRX Amneal Pharmaceuticals 0.0%
Value $2.307M Shares 230,470 Est. Cost $7.94 Unrealized +13.0%
HDSN Hudson Technologies 0.0%
Value $2.296M Shares 231,192 Est. Cost $9.39 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value $2.283M Shares 2,915 Est. Cost $764.90 Unrealized +1.2%
DRI Darden Restaurants I 0.0%
Value $2.281M Shares 11,985 Est. Cost $162.34 Unrealized +25.5%
HTB Hometrust Bancshares In 0.0%
Value $2.279M Shares 55,666 Est. Cost $29.88 Unrealized +34.0%
HOLX Hologic Inc 0.0%
Value $2.252M Shares 33,362 Est. Cost $65.04 Unrealized +2.1%
GIC Lobal Industrial Compan 0.0%
Value $2.239M Shares 61,069 Est. Cost $28.31 Unrealized +17.0%
CTO Cto Rlty Growthinc New 0.0%
Value $2.238M Shares 137,302 Est. Cost $18.29 Unrealized —
MAR Marriott Intl Inc Ne 0.0%
Value $2.236M Shares 8,584 Est. Cost $254.11 Unrealized +5.3%
HCI Hci Group Inc 0.0%
Value $2.233M Shares 11,634 Est. Cost $101.67 Unrealized +55.8%
IBEX Ibex Ltd 0.0%
Value $2.229M Shares 55,018 Est. Cost $26.14 Unrealized +21.6%
NTAP Netapp Inc 0.0%
Value $2.227M Shares 18,799 Est. Cost $106.04 Unrealized +4.5%
DY Dycom Inds Inc 0.0%
Value $2.216M Shares 7,594 Est. Cost $198.14 Unrealized +32.4%
TRU Transunion 0.0%
Value $2.21M Shares 26,382 Est. Cost $90.58 Unrealized 0.0%
TARS Tarsus Pharmaceuticals 0.0%
Value $2.205M Shares 37,102 Est. Cost $46.55 Unrealized +5.8%
DCH American Axle & Mfg 0.0%
Value $2.184M Shares 363,322 Est. Cost $4.25 Unrealized +25.9%
OGN Organon & Co 0.0%
Value $2.182M Shares 204,272 Est. Cost $9.78 Unrealized 0.0%
PATH Uipath Inc 0.0%
Value $2.178M Shares 162,772 Est. Cost $11.82 Unrealized 0.0%
FCFS Firstcash Holdings Inc 0.0%
Value $2.156M Shares 13,609 Est. Cost $112.63 Unrealized +23.4%
HIMS Hims & Hers Health Inc 0.0%
Value $2.132M Shares 37,590 Est. Cost $32.83 Unrealized +56.1%
ALRS Alerus Finl Corp 0.0%
Value $2.113M Shares 95,436 Est. Cost $19.87 Unrealized +9.5%
BLK Blackrock Inc 0.0%
Value $2.113M Shares 1,812 Est. Cost $1035.82 Unrealized +7.0%
EVER Everquote Inc 0.0%
Value $2.109M Shares 92,231 Est. Cost $20.42 Unrealized +18.3%
WT Wisdomtree Inc 0.0%
Value $2.109M Shares 151,727 Est. Cost $10.68 Unrealized +25.1%
CRUS Cirrus Logic Corp 0.0%
Value $2.099M Shares 16,757 Est. Cost $109.37 Unrealized +1.8%
OLED Universal Display Co 0.0%
Value $2.093M Shares 14,573 Est. Cost $139.96 Unrealized +3.2%
URBN Urban Outfitters Inc 0.0%
Value $2.076M Shares 29,069 Est. Cost $62.10 Unrealized +18.4%
LIND Lindblad Expeditions Hl 0.0%
Value $2.072M Shares 161,849 Est. Cost $9.99 Unrealized +31.8%
RDDT Reddit Inc 0.0%
Value $2.063M Shares 8,969 Est. Cost $204.09 Unrealized 0.0%
RLI Rli Corp 0.0%
Value $2.056M Shares 31,531 Est. Cost $67.05 Unrealized -2.7%
MYE Myers Inds Inc 0.0%
Value $2.049M Shares 120,974 Est. Cost $11.42 Unrealized +37.1%
KDP Keurig Dr Pepper Inc 0.0%
Value $2.041M Shares 80,020 Est. Cost $32.05 Unrealized -3.8%
QLYS Qualys Inc 0.0%
Value $2.041M Shares 15,423 Est. Cost $135.02 Unrealized +0.4%
BE Bloom Energy Corp 0.0%
Value $2.04M Shares 24,118 Est. Cost $22.89 Unrealized +102.9%
HRL Hormel Geo A & Co 0.0%
Value $2.039M Shares 82,406 Est. Cost $29.12 Unrealized -6.2%
KVUE Kenvue Inc 0.0%
Value $2.038M Shares 125,551 Est. Cost $21.64 Unrealized -7.3%
NAGE Niagen Bioscience Inc 0.0%
Value $2.035M Shares 218,110 Est. Cost $9.15 Unrealized +10.4%
— Indivior Plc 0.0%
Value $2.03M Shares 84,191 Est. Cost $24.11 Unrealized —
TREE Lendingtree Incnew 0.0%
Value $2.02M Shares 31,213 Est. Cost $43.27 Unrealized —
LW Lamb Weston Hldgs Inc 0.0%
Value $2.008M Shares 34,577 Est. Cost $53.05 Unrealized +2.2%
CRSR Corsair Gaming Inc 0.0%
Value $2.006M Shares 224,934 Est. Cost $8.76 Unrealized +2.8%
HL Hecla Mng Co 0.0%
Value $2.003M Shares 165,520 Est. Cost $5.66 Unrealized +41.9%
KN Knowles Corp 0.0%
Value $1.998M Shares 85,693 Est. Cost $19.89 Unrealized +3.0%
EG Everest Group Ltd 0.0%
Value $1.994M Shares 5,693 Est. Cost $337.63 Unrealized 0.0%
CWCO Consolidated Water C 0.0%
Value $1.984M Shares 56,224 Est. Cost $29.01 Unrealized +8.9%
AVAH Aveanna Healthcare Hldg 0.0%
Value $1.981M Shares 223,314 Est. Cost $5.03 Unrealized +25.8%
GM General Motors Corp. 0.0%
Value $1.967M Shares 32,256 Est. Cost $54.08 Unrealized +2.7%
RIGL Rigel Pharmaceuticals I 0.0%
Value $1.957M Shares 69,073 Est. Cost $13.40 Unrealized +123.3%
AVAV Aerovironment Inc 0.0%
Value $1.935M Shares 6,145 Est. Cost $258.71 Unrealized 0.0%
OLLI Ollies Bargain Outlt Hl 0.0%
Value $1.93M Shares 15,029 Est. Cost $132.75 Unrealized 0.0%
EE Excelerate Energy Inc 0.0%
Value $1.916M Shares 76,078 Est. Cost $23.53 Unrealized +5.6%
CLX Clorox Co 0.0%
Value $1.906M Shares 15,457 Est. Cost $142.34 Unrealized -14.1%
CBL Cbl & Assoc Pptys Inc 0.0%
Value $1.903M Shares 62,218 Est. Cost $25.33 Unrealized —
MIRM Mirum Pharmaceuticals I 0.0%
Value $1.901M Shares 25,932 Est. Cost $57.29 Unrealized +11.0%
EMR Emerson Elec Co 0.0%
Value $1.898M Shares 14,466 Est. Cost $110.33 Unrealized +22.8%
VCYT Veracyte Inc 0.0%
Value $1.894M Shares 55,174 Est. Cost $27.27 Unrealized +5.2%
BLZE Backblaze Inc 0.0%
Value $1.889M Shares 203,549 Est. Cost $6.38 Unrealized +15.1%
ISRG Intuitive Surgical I 0.0%
Value $1.866M Shares 4,173 Est. Cost $419.74 Unrealized +14.3%
THC Tenet Healthcare Corp 0.0%
Value $1.86M Shares 9,159 Est. Cost $147.41 Unrealized +20.4%
EHAB Enhabit Inc 0.0%
Value $1.858M Shares 232,007 Est. Cost $9.14 Unrealized -17.7%
CHEF Chefs Whse Inc 0.0%
Value $1.858M Shares 31,859 Est. Cost $58.84 Unrealized +8.3%
HRMY Harmony Biosciences Hld 0.0%
Value $1.856M Shares 67,359 Est. Cost $33.06 Unrealized +4.2%
POWL Powell Inds Inc 0.0%
Value $1.843M Shares 6,045 Est. Cost $84.34 Unrealized +201.1%
USFD US Foods Hldg Corp 0.0%
Value $1.842M Shares 24,037 Est. Cost $57.57 Unrealized +38.1%
RDVT Red Violet Inc 0.0%
Value $1.833M Shares 35,090 Est. Cost $27.77 Unrealized +70.7%
PAYC Paycom Softwareinc 0.0%
Value $1.818M Shares 8,736 Est. Cost $220.12 Unrealized +2.0%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.815M Shares 19,810 Est. Cost $56.82 Unrealized +43.5%
TK Teekay Corporation Ltd 0.0%
Value $1.813M Shares 221,631 Est. Cost $7.76 Unrealized +2.5%
UNP Union Pac Corp 0.0%
Value $1.8M Shares 7,615 Est. Cost $206.59 Unrealized +8.0%
HUM Humana Inc 0.0%
Value $1.78M Shares 6,841 Est. Cost $266.75 Unrealized -2.1%
TYL Tyler Technologies I 0.0%
Value $1.763M Shares 3,370 Est. Cost $595.73 Unrealized -5.8%
SFBS Servisfirst Bancshares 0.0%
Value $1.759M Shares 21,848 Est. Cost $71.42 Unrealized +14.9%
HOMB Home Bancsharesinc 0.0%
Value $1.753M Shares 61,927 Est. Cost $27.05 Unrealized +7.4%
VMC Vulcan Matls Co 0.0%
Value $1.736M Shares 5,644 Est. Cost $241.25 Unrealized +17.4%
ICE Intercontinental Exchan 0.0%
Value $1.722M Shares 10,219 Est. Cost $169.78 Unrealized +4.7%
AVO Mission Produceinc 0.0%
Value $1.719M Shares 143,012 Est. Cost $12.70 Unrealized -2.8%
HWC Hancock Hldg Co 0.0%
Value $1.717M Shares 27,429 Est. Cost $49.45 Unrealized +23.9%
BLBD Blue Bird Corp 0.0%
Value $1.714M Shares 29,789 Est. Cost $46.12 Unrealized +13.1%
AMBP Ardagh Metal Packaging 0.0%
Value $1.695M Shares 424,831 Est. Cost $3.50 Unrealized +12.3%
MRX Marex Group Plc 0.0%
Value $1.692M Shares 50,322 Est. Cost $38.12 Unrealized -5.9%
RYTM Rhythm Pharmaceuticals 0.0%
Value $1.689M Shares 16,721 Est. Cost $85.52 Unrealized +8.6%
MSM Msc Indl Direct Inc 0.0%
Value $1.686M Shares 18,295 Est. Cost $89.20 Unrealized 0.0%
TILE Interface Inc 0.0%
Value $1.681M Shares 58,080 Est. Cost $13.30 Unrealized +89.6%
WK Workiva Inc 0.0%
Value $1.677M Shares 19,477 Est. Cost $76.01 Unrealized -1.2%
MYRG Myr Group Inc Del 0.0%
Value $1.676M Shares 8,057 Est. Cost $146.94 Unrealized +27.0%
BRO Brown & Brown Inc 0.0%
Value $1.665M Shares 17,752 Est. Cost $87.38 Unrealized +11.2%
RGTI Rigetti Computing Inc 0.0%
Value $1.665M Shares 55,888 Est. Cost $17.53 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value $1.658M Shares 9,283 Est. Cost $119.85 Unrealized +63.5%
GS Goldman Sachs Group 0.0%
Value $1.656M Shares 2,079 Est. Cost $441.10 Unrealized +66.6%
UDMY Udemy Inc 0.0%
Value $1.651M Shares 235,457 Est. Cost $8.51 Unrealized -17.5%
CMRE Costamare Inc 0.0%
Value $1.643M Shares 137,965 Est. Cost $10.05 Unrealized +8.7%
PYPL Paypal Hldgs Inc 0.0%
Value $1.642M Shares 24,490 Est. Cost $69.35 Unrealized +1.4%
CCK Crown Holdings Inc 0.0%
Value $1.64M Shares 16,984 Est. Cost $91.69 Unrealized +9.0%
IPI Intrepid Potash Inc 0.0%
Value $1.634M Shares 53,442 Est. Cost $32.21 Unrealized -2.3%
ARLO Arlo Technologies Inc 0.0%
Value $1.631M Shares 96,252 Est. Cost $8.93 Unrealized +90.3%
BWB Bridgewater Bancshares 0.0%
Value $1.627M Shares 92,428 Est. Cost $14.65 Unrealized +11.5%
HON Honeywell Intl Inc 0.0%
Value $1.623M Shares 7,712 Est. Cost $191.22 Unrealized +8.3%
VMI Valmont Inds Inc 0.0%
Value $1.618M Shares 4,172 Est. Cost $363.72 Unrealized 0.0%
MCBS Metrocity Bankshares In 0.0%
Value $1.61M Shares 58,158 Est. Cost $26.23 Unrealized +8.4%
AYI Acuity Inc 0.0%
Value $1.604M Shares 4,657 Est. Cost $248.49 Unrealized +28.2%
FLXS Flexsteel Inds Inc 0.0%
Value $1.601M Shares 34,531 Est. Cost $47.43 Unrealized -13.4%
WTS Watts Water Technologie 0.0%
Value $1.595M Shares 5,710 Est. Cost $224.98 Unrealized +19.2%
TBBK Bancorp Inc Del 0.0%
Value $1.586M Shares 21,184 Est. Cost $37.69 Unrealized +84.9%
QBTS D-Wave Quantum Inc 0.0%
Value $1.579M Shares 63,901 Est. Cost $11.76 Unrealized +54.9%
TPG Tpg Inc 0.0%
Value $1.574M Shares 27,402 Est. Cost $59.03 Unrealized 0.0%
TDY Teledyne Technologies I 0.0%
Value $1.571M Shares 2,681 Est. Cost $547.47 Unrealized 0.0%
TDW Tidewater Inc New 0.0%
Value $1.57M Shares 29,442 Est. Cost $54.81 Unrealized 0.0%
LCII Lci Inds 0.0%
Value $1.569M Shares 16,841 Est. Cost $95.77 Unrealized +2.5%
NFBK Northfield Bancorp Inc 0.0%
Value $1.559M Shares 132,150 Est. Cost $10.71 Unrealized +4.3%
NMIH Nmi Hldgs Inc 0.0%
Value $1.556M Shares 40,583 Est. Cost $26.50 Unrealized +47.6%
SLNO Soleno Therapeutics Inc 0.0%
Value $1.55M Shares 22,936 Est. Cost $74.34 Unrealized -0.3%
HBT Hbt Finl Inc. 0.0%
Value $1.546M Shares 61,340 Est. Cost $19.56 Unrealized +31.2%
SVV Savers Value Vlg Inc 0.0%
Value $1.539M Shares 116,185 Est. Cost $11.50 Unrealized 0.0%
BBW Build A Bear Worksho 0.0%
Value $1.538M Shares 23,578 Est. Cost $23.02 Unrealized +154.3%
SMBK Smartfinancial Inc 0.0%
Value $1.537M Shares 43,020 Est. Cost $31.90 Unrealized +12.1%
LIN Linde Plc 0.0%
Value $1.536M Shares 3,233 Est. Cost $323.22 Unrealized +45.6%
SPOT Spotify Technology S A 0.0%
Value $1.534M Shares 2,197 Est. Cost $436.43 Unrealized +60.2%
AMSC American Superconductor 0.0%
Value $1.523M Shares 25,637 Est. Cost $26.07 Unrealized +91.8%
BKTI Bk Technologiescorporat 0.0%
Value $1.517M Shares 17,952 Est. Cost $53.28 Unrealized +7.2%
CSW Csw Industrialsinc 0.0%
Value $1.513M Shares 6,231 Est. Cost $225.36 Unrealized +18.8%
CTRN Citi Trends Inc 0.0%
Value $1.503M Shares 48,444 Est. Cost $29.23 Unrealized +10.6%
GTX Garrett Motion Inc 0.0%
Value $1.499M Shares 110,030 Est. Cost $11.58 Unrealized +9.4%
OPLN Openlane Inc 0.0%
Value $1.497M Shares 52,013 Est. Cost $20.37 Unrealized +33.8%
MAC Macerich Co 0.0%
Value $1.484M Shares 81,527 Est. Cost $18.20 Unrealized —
IRWD Ironwood Pharmaceutical 0.0%
Value $1.48M Shares 1,130,052 Est. Cost $2.23 Unrealized -53.6%
LQDT Liquidity Services I 0.0%
Value $1.48M Shares 53,947 Est. Cost $33.24 Unrealized -22.6%
TCBX Third Coast Bancshares 0.0%
Value $1.478M Shares 38,920 Est. Cost $37.97 Unrealized 0.0%
BOH Bank Hawaii Corp 0.0%
Value $1.463M Shares 22,292 Est. Cost $66.22 Unrealized -1.1%
PBYI Puma Biotechnology Inc 0.0%
Value $1.455M Shares 274,050 Est. Cost $3.06 Unrealized +38.6%
HURN Huron Consulting Gro 0.0%
Value $1.454M Shares 9,905 Est. Cost $101.61 Unrealized +34.2%
FVR Frontview Reit Inc 0.0%
Value $1.454M Shares 106,033 Est. Cost $12.00 Unrealized —
BGC Bgc Group Inc 0.0%
Value $1.45M Shares 153,253 Est. Cost $8.30 Unrealized +20.2%
WLDN Willdan Group Inc 0.0%
Value $1.448M Shares 14,974 Est. Cost $32.71 Unrealized +189.3%
SWKS Skyworks Solutions I 0.0%
Value $1.436M Shares 18,659 Est. Cost $66.81 Unrealized +9.6%
HRTG Heritage Ins Hldgs Inc 0.0%
Value $1.435M Shares 57,007 Est. Cost $18.06 Unrealized +25.8%
ATLC Atlanticus Hldgs Corp 0.0%
Value $1.423M Shares 24,295 Est. Cost $50.92 Unrealized +18.6%
SVC Service Pptys Tr 0.0%
Value $1.419M Shares 523,516 Est. Cost $2.45 Unrealized —
ROAD Construction Partners I 0.0%
Value $1.407M Shares 11,076 Est. Cost $93.44 Unrealized +22.2%
VIAV Viavi Solutions Inc 0.0%
Value $1.397M Shares 110,088 Est. Cost $11.08 Unrealized -0.7%
DVA Davita Inc 0.0%
Value $1.392M Shares 10,475 Est. Cost $137.31 Unrealized 0.0%
OLP One Liberty Fireston 0.0%
Value $1.392M Shares 62,916 Est. Cost $25.40 Unrealized —
KE Kimball Electronics Inc 0.0%
Value $1.386M Shares 46,421 Est. Cost $20.78 Unrealized +18.6%
ACHR Archer Aviation Inc 0.0%
Value $1.386M Shares 144,682 Est. Cost $9.38 Unrealized +5.5%
AZZ Azz Inc 0.0%
Value $1.385M Shares 12,692 Est. Cost $106.73 Unrealized +3.6%
HROW Harrow Inc 0.0%
Value $1.383M Shares 28,702 Est. Cost $19.89 Unrealized +89.5%
ASLE Aersale Corporation 0.0%
Value $1.365M Shares 166,627 Est. Cost $7.45 Unrealized +1.1%
ACAD Acadia Pharmaceutica 0.0%
Value $1.365M Shares 63,948 Est. Cost $18.32 Unrealized +29.1%
MSBI Midland States Bancorp 0.0%
Value $1.359M Shares 79,286 Est. Cost $16.27 Unrealized +5.9%
AFRM Affirm Hldgs Inc 0.0%
Value $1.357M Shares 18,569 Est. Cost $53.56 Unrealized +42.1%
ACGL Arch Cap Group Ltd 0.0%
Value $1.352M Shares 14,901 Est. Cost $87.65 Unrealized +2.3%
BVN Minas Buenaventura 0.0%
Value $1.351M Shares 55,516 Est. Cost $15.63 Unrealized —
VISN Commscope Hldg Co Inc 0.0%
Value $1.337M Shares 86,373 Est. Cost $12.98 Unrealized 0.0%
TMO Thermo Fisher Scientifi 0.0%
Value $1.332M Shares 2,747 Est. Cost $543.07 Unrealized -14.4%
RBCAA Republic Bancorp Ky 0.0%
Value $1.329M Shares 18,391 Est. Cost $53.55 Unrealized +37.9%
BSVN Bank7 Corp 0.0%
Value $1.326M Shares 28,649 Est. Cost $40.07 Unrealized +15.3%
SKT Tanger Inc 0.0%
Value $1.324M Shares 39,130 Est. Cost $31.35 Unrealized —
SWX Southwest Gas Hldgs Inc 0.0%
Value $1.319M Shares 16,831 Est. Cost $72.43 Unrealized +7.6%
VNO Vornado Rlty Tr 0.0%
Value $1.316M Shares 32,459 Est. Cost $40.53 Unrealized —
ASC Ardmore Shipping Corp 0.0%
Value $1.315M Shares 110,767 Est. Cost $10.50 Unrealized +6.3%
SANM Sanmina Corporation 0.0%
Value $1.306M Shares 11,350 Est. Cost $112.45 Unrealized 0.0%
DOCN Digitalocean Hldgs Inc 0.0%
Value $1.304M Shares 38,183 Est. Cost $30.90 Unrealized +2.6%
BCO Brinks Co 0.0%
Value $1.302M Shares 11,138 Est. Cost $104.10 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value $1.296M Shares 24,789 Est. Cost $53.11 Unrealized 0.0%
KMI Kinder Morgan Inc Del 0.0%
Value $1.295M Shares 45,726 Est. Cost $17.75 Unrealized +51.9%
CSTM Constellium Se 0.0%
Value $1.293M Shares 86,881 Est. Cost $13.33 Unrealized +7.3%
NTST Netstreit Corp 0.0%
Value $1.291M Shares 71,459 Est. Cost $18.06 Unrealized —
— Avadel Pharmaceuticals 0.0%
Value $1.29M Shares 84,495 Est. Cost $9.26 Unrealized —
PRDO Perdoceo Ed Corp 0.0%
Value $1.28M Shares 33,983 Est. Cost $21.23 Unrealized +49.7%
RH Rh 0.0%
Value $1.279M Shares 6,296 Est. Cost $185.72 Unrealized +17.0%
WLY Wiley John & Sons Inc 0.0%
Value $1.278M Shares 31,587 Est. Cost $40.56 Unrealized -2.6%
GBCI Glacier Bancorpinc New 0.0%
Value $1.275M Shares 26,196 Est. Cost $48.79 Unrealized -5.3%
SAM Boston Beer Inc 0.0%
Value $1.274M Shares 6,028 Est. Cost $212.75 Unrealized 0.0%
THFF First Financialcorporat 0.0%
Value $1.271M Shares 22,519 Est. Cost $43.63 Unrealized +27.4%
WRLD World Accep Corp Del 0.0%
Value $1.269M Shares 7,502 Est. Cost $125.09 Unrealized +34.6%
THO Thor Inds Inc 0.0%
Value $1.259M Shares 12,140 Est. Cost $99.75 Unrealized 0.0%
GAP Gap Inc 0.0%
Value $1.253M Shares 58,558 Est. Cost $20.89 Unrealized +2.0%
INTC Intel Corp 0.0%
Value $1.25M Shares 37,261 Est. Cost $28.39 Unrealized -14.7%
ESQ Esquire Finl Hldgs Inc 0.0%
Value $1.247M Shares 12,222 Est. Cost $40.06 Unrealized +145.0%
IBM International Business 0.0%
Value $1.242M Shares 4,402 Est. Cost $168.41 Unrealized +54.1%
IIIN Insteel Inds Inc 0.0%
Value $1.241M Shares 32,376 Est. Cost $28.32 Unrealized +29.0%
UPST Upstart Hldgs Inc 0.0%
Value $1.232M Shares 24,244 Est. Cost $56.14 Unrealized +25.3%
CARG Cargurus Inc 0.0%
Value $1.231M Shares 33,078 Est. Cost $26.20 Unrealized +30.4%
LXFR Luxfer Hldgs Plc 0.0%
Value $1.223M Shares 87,957 Est. Cost $11.39 Unrealized +12.8%
EPR Epr Pptys 0.0%
Value $1.217M Shares 20,986 Est. Cost $58.26 Unrealized —
IMMR Immersion Corp 0.0%
Value $1.217M Shares 165,823 Est. Cost $7.93 Unrealized -8.5%
SKYW Skywest Inc 0.0%
Value $1.205M Shares 11,975 Est. Cost $84.55 Unrealized +32.1%
VC Visteon Corp 0.0%
Value $1.205M Shares 10,050 Est. Cost $117.24 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value $1.203M Shares 7,475 Est. Cost $158.20 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value $1.199M Shares 15,879 Est. Cost $66.90 Unrealized +7.9%
FRSH Freshworks Inc 0.0%
Value $1.197M Shares 101,671 Est. Cost $14.21 Unrealized -5.2%
KRYS Krystal Biotech Inc 0.0%
Value $1.193M Shares 6,757 Est. Cost $143.15 Unrealized +4.6%
MAX Mediaalpha Inc 0.0%
Value $1.19M Shares 104,580 Est. Cost $14.15 Unrealized -22.1%
MCY Mercury Genl Corp Ne 0.0%
Value $1.19M Shares 14,035 Est. Cost $55.54 Unrealized +32.8%
EBS Emergent Biosolution 0.0%
Value $1.19M Shares 134,900 Est. Cost $7.78 Unrealized 0.0%
ARQT Arcutis Biotherapeutics 0.0%
Value $1.188M Shares 63,025 Est. Cost $9.38 Unrealized +68.2%
F Ford Mtr Co 0.0%
Value $1.169M Shares 97,758 Est. Cost $11.29 Unrealized +0.3%
ATRO Astronics Corp 0.0%
Value $1.167M Shares 25,579 Est. Cost $23.65 Unrealized +54.3%
PRTA Prothena Corp Plc 0.0%
Value $1.166M Shares 119,424 Est. Cost $7.66 Unrealized +0.3%
DHIL Diamond Hill Investm 0.0%
Value $1.163M Shares 8,303 Est. Cost $139.35 Unrealized -0.4%
EVLV Evolv Technologies Hldn 0.0%
Value $1.161M Shares 153,728 Est. Cost $5.02 Unrealized +45.3%
TBRG Trubridge Inc 0.0%
Value $1.16M Shares 57,531 Est. Cost $24.53 Unrealized -14.3%
PGY Pagaya Technologies Ltd 0.0%
Value $1.16M Shares 39,080 Est. Cost $11.09 Unrealized +191.2%
SHBI Shore Bancshares Inc 0.0%
Value $1.159M Shares 70,658 Est. Cost $14.48 Unrealized +13.7%
XNCR Xencor Inc 0.0%
Value $1.158M Shares 98,738 Est. Cost $9.94 Unrealized -12.7%
MAPS Wm Technology Inc 0.0%
Value $1.152M Shares 993,302 Est. Cost $1.20 Unrealized -9.9%
MATV Mativ Holdings Inc 0.0%
Value $1.147M Shares 101,371 Est. Cost $8.63 Unrealized +13.3%
SPOK Spok Hldgs Inc 0.0%
Value $1.133M Shares 65,685 Est. Cost $15.01 Unrealized +18.5%
ADAM New York Mtg Trinc 0.0%
Value $1.132M Shares 162,413 Est. Cost $6.29 Unrealized —
FPI Farmland Partners Inc 0.0%
Value $1.132M Shares 104,029 Est. Cost $11.48 Unrealized —
TOST Toast Inc 0.0%
Value $1.131M Shares 30,980 Est. Cost $39.30 Unrealized +10.5%
LMND Lemonade Inc 0.0%
Value $1.128M Shares 21,069 Est. Cost $35.91 Unrealized +35.9%
BDC Belden Cdt Inc 0.0%
Value $1.111M Shares 9,237 Est. Cost $105.02 Unrealized +19.8%
SBRA Sabra Health Care Reit 0.0%
Value $1.107M Shares 59,378 Est. Cost $17.15 Unrealized —
SKYT Skywater Technology Inc 0.0%
Value $1.106M Shares 59,277 Est. Cost $10.46 Unrealized +10.5%
ABEO Abeona Therapeutics Inc 0.0%
Value $1.097M Shares 207,777 Est. Cost $5.69 Unrealized +11.4%
MTCH Match Group Incnew 0.0%
Value $1.096M Shares 31,030 Est. Cost $35.47 Unrealized 0.0%
MPAA Motorcar Parts & Acc 0.0%
Value $1.088M Shares 65,807 Est. Cost $13.59 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value $1.075M Shares 18,066 Est. Cost $59.15 Unrealized 0.0%
ORRF Orrstown Finl Svcs I 0.0%
Value $1.071M Shares 31,518 Est. Cost $27.86 Unrealized +19.7%
VIRC Virco Mfg Co 0.0%
Value $1.07M Shares 138,056 Est. Cost $11.80 Unrealized -31.0%
MTRX Matrix Svc Co 0.0%
Value $1.068M Shares 81,666 Est. Cost $13.73 Unrealized +3.5%
ANF Abercrombie & Fitch Co 0.0%
Value $1.06M Shares 12,395 Est. Cost $94.40 Unrealized -1.2%
DAVE Dave Inc 0.0%
Value $1.058M Shares 5,308 Est. Cost $157.61 Unrealized +37.0%
ARDT Ardent Health Inc 0.0%
Value $1.058M Shares 79,856 Est. Cost $14.17 Unrealized -11.8%
UPBD Upbound Group Inc 0.0%
Value $1.055M Shares 44,626 Est. Cost $23.55 Unrealized +4.9%
GOLD A Mark Precious Metals 0.0%
Value $1.051M Shares 40,630 Est. Cost $23.65 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value $1.049M Shares 124,302 Est. Cost $7.16 Unrealized +31.7%
BFH Bread Financialholdings 0.0%
Value $1.045M Shares 18,735 Est. Cost $36.10 Unrealized +70.1%
AAP Advance Auto Parts 0.0%
Value $1.045M Shares 17,016 Est. Cost $39.44 Unrealized +48.2%
DOCS Doximity Inc 0.0%
Value $1.04M Shares 14,220 Est. Cost $37.21 Unrealized +75.2%
FHI Federated Invs Inc P 0.0%
Value $1.038M Shares 19,997 Est. Cost $40.11 Unrealized +24.4%
DV Doubleverify Hldgs Inc 0.0%
Value $1.037M Shares 86,568 Est. Cost $14.83 Unrealized 0.0%
MCD Mcdonalds Corp 0.0%
Value $1.035M Shares 3,405 Est. Cost $259.21 Unrealized +16.3%
AER Aercap Holdings Nv 0.0%
Value $1.033M Shares 8,534 Est. Cost $107.84 Unrealized +8.1%
OTTR Otter Tail Corp 0.0%
Value $1.03M Shares 12,560 Est. Cost $70.96 Unrealized +12.5%
EWBC East West Bancorp In 0.0%
Value $1.026M Shares 9,634 Est. Cost $77.03 Unrealized +34.6%
PACS Pacs Group Inc 0.0%
Value $1.024M Shares 74,580 Est. Cost $10.40 Unrealized +12.8%
IMNM Immunome Inc 0.0%
Value $1.02M Shares 87,102 Est. Cost $10.71 Unrealized -7.1%
WM Waste Mgmt Inc Del 0.0%
Value $1.02M Shares 4,618 Est. Cost $192.87 Unrealized +16.0%
MXL Maxlinear Inc 0.0%
Value $1.02M Shares 63,409 Est. Cost $15.71 Unrealized 0.0%
OPFI Oppfi Inc 0.0%
Value $1.02M Shares 89,986 Est. Cost $11.23 Unrealized 0.0%
OSW Onespaworld Holdings Li 0.0%
Value $1.019M Shares 48,211 Est. Cost $10.94 Unrealized +99.2%
OPRX Optimizerx Corp 0.0%
Value $994K Shares 48,490 Est. Cost $13.24 Unrealized +19.8%
MS Morgan Stanley 0.0%
Value $989K Shares 6,219 Est. Cost $101.96 Unrealized +43.6%
FULT Fulton Finl Corp Pa 0.0%
Value $987K Shares 52,982 Est. Cost $17.70 Unrealized +4.9%
CLSK Cleanspark Inc 0.0%
Value $986K Shares 67,989 Est. Cost $10.32 Unrealized +9.3%
PCVX Vaxcyte Inc 0.0%
Value $969K Shares 26,903 Est. Cost $32.78 Unrealized +1.1%
ASPN Aspen Aerogels Inc 0.0%
Value $969K Shares 139,213 Est. Cost $7.05 Unrealized 0.0%
SLQT Selectquote Inc 0.0%
Value $966K Shares 492,665 Est. Cost $2.45 Unrealized -13.8%
BROS Dutch Bros Inc 0.0%
Value $957K Shares 18,291 Est. Cost $63.23 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value $956K Shares 18,412 Est. Cost $37.97 Unrealized +28.5%
SPXC Spx Technologies Inc 0.0%
Value $955K Shares 5,114 Est. Cost $186.78 Unrealized —
AMBA Ambarella Inc 0.0%
Value $952K Shares 11,531 Est. Cost $66.92 Unrealized +8.5%
OMF Onemain Hldgs Inc 0.0%
Value $947K Shares 16,778 Est. Cost $59.02 Unrealized 0.0%
LYTS Lsi Inds Inc Ohio 0.0%
Value $946K Shares 40,073 Est. Cost $14.02 Unrealized +45.0%
XPEL Xpel Inc 0.0%
Value $941K Shares 28,447 Est. Cost $35.49 Unrealized 0.0%
ELAN Elanco Animal Health In 0.0%
Value $938K Shares 46,563 Est. Cost $16.75 Unrealized 0.0%
VIK Viking Holdingsltd 0.0%
Value $937K Shares 15,072 Est. Cost $59.63 Unrealized 0.0%
JBTM Jbt Marel Corporation 0.0%
Value $931K Shares 6,628 Est. Cost $99.29 Unrealized +37.5%
OFG Ofg Bancorp 0.0%
Value $930K Shares 21,390 Est. Cost $34.95 Unrealized +25.5%
OOMA Ooma Inc 0.0%
Value $929K Shares 77,475 Est. Cost $13.01 Unrealized -5.9%
BKV Bkv Corp 0.0%
Value $928K Shares 40,134 Est. Cost $21.26 Unrealized +2.5%
SUPN Supernus Pharmaceutical 0.0%
Value $918K Shares 19,214 Est. Cost $31.21 Unrealized +29.0%
DT Dynatrace Hldgs Inc 0.0%
Value $914K Shares 18,857 Est. Cost $49.89 Unrealized +1.5%
GCT Gigacloud Technology In 0.0%
Value $912K Shares 32,128 Est. Cost $18.41 Unrealized +41.7%
HBCP Home Bancorp Inc 0.0%
Value $910K Shares 16,745 Est. Cost $50.90 Unrealized +6.3%
GBX Greenbrier Cos Inc 0.0%
Value $909K Shares 19,681 Est. Cost $46.94 Unrealized 0.0%
MNKD Mannkind Corp 0.0%
Value $906K Shares 168,730 Est. Cost $5.15 Unrealized -14.8%
SMR Nuscale Pwr Corp 0.0%
Value $901K Shares 25,040 Est. Cost $25.09 Unrealized +58.8%
FTNT Fortinet Inc 0.0%
Value $901K Shares 10,719 Est. Cost $80.16 Unrealized +11.3%
KRT Karat Packaging Inc 0.0%
Value $896K Shares 35,557 Est. Cost $25.24 Unrealized +4.2%
RGNX Regenxbio Inc 0.0%
Value $894K Shares 92,622 Est. Cost $8.37 Unrealized +5.7%
COP Conocophillips 0.0%
Value $892K Shares 9,429 Est. Cost $82.40 Unrealized +13.2%
PHIN Phinia Inc 0.0%
Value $891K Shares 15,501 Est. Cost $53.56 Unrealized 0.0%
RELY Remitly Global Inc 0.0%
Value $889K Shares 54,570 Est. Cost $19.13 Unrealized -6.2%
SYK Stryker Corp 0.0%
Value $889K Shares 2,406 Est. Cost $274.91 Unrealized +39.9%
ITW Illinois Tool Wks Inc 0.0%
Value $886K Shares 3,396 Est. Cost $127.98 Unrealized +101.1%
NGVT Ingevity Corp 0.0%
Value $878K Shares 15,902 Est. Cost $52.01 Unrealized 0.0%
RBC Rbc Bearings Inc 0.0%
Value $872K Shares 2,235 Est. Cost $389.28 Unrealized 0.0%
SOUN Soundhound Ai Inc 0.0%
Value $872K Shares 54,198 Est. Cost $9.42 Unrealized +40.9%
RCKT Rocket Pharmaceuticals 0.0%
Value $862K Shares 264,431 Est. Cost $3.69 Unrealized -14.7%
ALX Alexanders Inc 0.0%
Value $857K Shares 3,656 Est. Cost $210.83 Unrealized —
GXO Gxo Logistics Incorpora 0.0%
Value $854K Shares 16,153 Est. Cost $51.42 Unrealized 0.0%
SNDX Syndax Pharmaceuticals 0.0%
Value $849K Shares 55,214 Est. Cost $13.09 Unrealized 0.0%
VLGEA Village Super Mkt In 0.0%
Value $849K Shares 22,729 Est. Cost $23.81 Unrealized +54.4%
PDLB Ponce Financialgroup In 0.0%
Value $841K Shares 57,219 Est. Cost $10.32 Unrealized +40.3%
FNF Fidelity National Finan 0.0%
Value $840K Shares 13,894 Est. Cost $55.11 Unrealized 0.0%
LGND Ligand Pharmaceuticals 0.0%
Value $839K Shares 4,734 Est. Cost $112.47 Unrealized +32.2%
UFCS United Fire Group Inc 0.0%
Value $831K Shares 27,319 Est. Cost $23.25 Unrealized +26.7%
CRD/A Crawford & Co 0.0%
Value $830K Shares 77,559 Est. Cost $9.23 Unrealized +12.9%
BH Biglari Hldgs Inc 0.0%
Value $825K Shares 2,548 Est. Cost $150.06 Unrealized +103.5%
NBBK Nb Bancorp Inc 0.0%
Value $824K Shares 46,680 Est. Cost $17.14 Unrealized +7.0%
CPRI Capri Holdings Limited 0.0%
Value $820K Shares 41,157 Est. Cost $20.05 Unrealized 0.0%
SSNC Ss&C Technologies Hldgs 0.0%
Value $818K Shares 9,213 Est. Cost $78.61 Unrealized +10.1%
TWLO Twilio Inc 0.0%
Value $816K Shares 8,150 Est. Cost $89.80 Unrealized +25.4%
IDT Idt Corp 0.0%
Value $813K Shares 15,535 Est. Cost $38.12 Unrealized +63.5%
CHD Church & Dwightco Inc 0.0%
Value $812K Shares 9,264 Est. Cost $95.50 Unrealized -2.3%
TDUP Thredup Inc 0.0%
Value $811K Shares 85,853 Est. Cost $5.88 Unrealized +61.1%
IVZ Invesco Ltd 0.0%
Value $811K Shares 35,340 Est. Cost $20.48 Unrealized 0.0%
PARR Par Pete Corp 0.0%
Value $809K Shares 22,842 Est. Cost $32.53 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value $807K Shares 17,169 Est. Cost $100.68 Unrealized -48.7%
GRND Grindr Inc 0.0%
Value $805K Shares 53,615 Est. Cost $17.53 Unrealized 0.0%
QFIN Qfin Holdings Inc 0.0%
Value $805K Shares 27,975 Est. Cost $20.77 Unrealized —
FSBC Five Star Bancorp 0.0%
Value $802K Shares 24,917 Est. Cost $28.13 Unrealized +10.0%
PAYO Payoneer Global Inc 0.0%
Value $800K Shares 132,167 Est. Cost $6.70 Unrealized 0.0%
UVE Universal Ins Hldgs Inc 0.0%
Value $797K Shares 30,307 Est. Cost $14.69 Unrealized +68.0%
RRBI Red River Bancshares In 0.0%
Value $797K Shares 12,288 Est. Cost $54.20 Unrealized +17.5%
FRPT Freshpet Inc 0.0%
Value $796K Shares 14,452 Est. Cost $61.95 Unrealized 0.0%
AMAT Applied Materials In 0.0%
Value $791K Shares 3,862 Est. Cost $91.39 Unrealized +97.8%
ZG Zillow Group Inc 0.0%
Value $785K Shares 10,547 Est. Cost $78.72 Unrealized 0.0%
RCKY Rocky Brands Inc 0.0%
Value $784K Shares 26,330 Est. Cost $22.54 Unrealized +19.1%
NIC Nicolet Bankshares Inc 0.0%
Value $783K Shares 5,818 Est. Cost $93.16 Unrealized +41.9%
POST Post Hldgs Inc 0.0%
Value $778K Shares 7,234 Est. Cost $107.27 Unrealized 0.0%
BSET Bassett Furniture In 0.0%
Value $774K Shares 49,473 Est. Cost $16.06 Unrealized +0.9%
CMTG Claros Mtg Tr Inc 0.0%
Value $774K Shares 233,045 Est. Cost $3.28 Unrealized —
INVH Invitation Homes Inc 0.0%
Value $765K Shares 26,072 Est. Cost $32.60 Unrealized -7.4%
CBAN Colony Bankcorpinc 0.0%
Value $759K Shares 44,617 Est. Cost $14.32 Unrealized +17.3%
MCRI Monarch Casino & Res 0.0%
Value $759K Shares 7,169 Est. Cost $91.99 Unrealized +9.0%
FTRE Fortrea Hldgs Inc 0.0%
Value $756K Shares 89,753 Est. Cost $6.51 Unrealized +17.6%
BRK/A Berkshire Hathaway I 0.0%
Value $754K Shares 1 Est. Cost $726917.40 Unrealized 0.0%
LOAR Loar Holdings Inc 0.0%
Value $754K Shares 9,422 Est. Cost $75.20 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $754K Shares 21,293 Est. Cost $46.19 Unrealized -19.6%
ADTN Adtran Holdingsinc 0.0%
Value $752K Shares 80,187 Est. Cost $8.54 Unrealized +9.1%
AVPT Avepoint Inc 0.0%
Value $749K Shares 49,894 Est. Cost $15.33 Unrealized +9.6%
BLX Banco Latinoamericano D 0.0%
Value $747K Shares 16,241 Est. Cost $20.73 Unrealized +113.6%
SYNA Synaptics Inc 0.0%
Value $746K Shares 10,919 Est. Cost $67.03 Unrealized +1.5%
EVTC Evertec Inc 0.0%
Value $746K Shares 22,086 Est. Cost $35.09 Unrealized -0.7%
EBMT Eagle Bancorp Mont Inc 0.0%
Value $746K Shares 43,181 Est. Cost $16.31 Unrealized +2.4%
PLPC Preformed Line Prods Co 0.0%
Value $745K Shares 3,800 Est. Cost $153.67 Unrealized +14.2%
XMTR Xometry Inc 0.0%
Value $737K Shares 13,525 Est. Cost $34.86 Unrealized +24.5%
NSSC Napco Sec Sys Inc 0.0%
Value $737K Shares 17,150 Est. Cost $34.48 Unrealized 0.0%
JCI Johnson Ctls Intl Plc 0.0%
Value $733K Shares 6,668 Est. Cost $89.51 Unrealized +19.4%
ACA Arcosa Inc 0.0%
Value $733K Shares 7,818 Est. Cost $92.88 Unrealized 0.0%
BFST Business First Bancshar 0.0%
Value $730K Shares 30,901 Est. Cost $24.53 Unrealized -0.5%
CASH Pathward Financial Inc 0.0%
Value $728K Shares 9,832 Est. Cost $67.43 Unrealized +15.4%
DCTH Delcath Sys Inc 0.0%
Value $726K Shares 67,506 Est. Cost $13.94 Unrealized -19.9%
GHM Graham Corp 0.0%
Value $721K Shares 13,130 Est. Cost $34.72 Unrealized +47.4%
AA Alcoa Corporation 0.0%
Value $719K Shares 21,853 Est. Cost $35.04 Unrealized -11.6%
INTA Intapp Inc 0.0%
Value $718K Shares 17,562 Est. Cost $44.05 Unrealized -1.9%
CIEN Ciena Corp 0.0%
Value $716K Shares 4,914 Est. Cost $101.84 Unrealized 0.0%
CMRC Commerce.Com Inc 0.0%
Value $714K Shares 143,141 Est. Cost $6.35 Unrealized -24.3%
STNE Stoneco Ltd 0.0%
Value $714K Shares 37,767 Est. Cost $16.04 Unrealized —
TRAK Repositrak Inc 0.0%
Value $712K Shares 48,050 Est. Cost $20.48 Unrealized -15.3%
GEHC Ge Healthcare Technolog 0.0%
Value $712K Shares 9,477 Est. Cost $85.82 Unrealized -13.1%
BIOA Bioage Labs Inc 0.0%
Value $711K Shares 120,929 Est. Cost $4.68 Unrealized 0.0%
MTD Mettler Toledo Inter 0.0%
Value $711K Shares 579 Est. Cost $1060.19 Unrealized +18.2%
TTAM Titan Amer Sa 0.0%
Value $710K Shares 47,539 Est. Cost $13.32 Unrealized +10.8%
KNSA Kiniksa Pharmaceuticals 0.0%
Value $710K Shares 18,283 Est. Cost $26.96 Unrealized +20.5%
IBOC International Bncshr 0.0%
Value $707K Shares 10,289 Est. Cost $43.92 Unrealized +56.7%
MARA Mara Holdings Inc 0.0%
Value $700K Shares 38,326 Est. Cost $16.04 Unrealized +5.1%
PENG Penguin Solutions Inc 0.0%
Value $699K Shares 26,589 Est. Cost $24.46 Unrealized 0.0%
DAWN Day One Biopharmaceutic 0.0%
Value $697K Shares 98,889 Est. Cost $9.04 Unrealized -23.9%
KMB Kimberly-Clark Corp 0.0%
Value $695K Shares 5,591 Est. Cost $127.26 Unrealized -0.4%
OPCH Option Care Health Inc 0.0%
Value $693K Shares 24,973 Est. Cost $32.31 Unrealized -10.4%
PRSU Pursuit Attractions And 0.0%
Value $687K Shares 19,000 Est. Cost $29.50 Unrealized +14.7%
HLI Houlihan Lokey Inc 0.0%
Value $684K Shares 3,332 Est. Cost $173.44 Unrealized +12.4%
YUM Yum Brands Inc 0.0%
Value $682K Shares 4,485 Est. Cost $130.96 Unrealized +11.5%
BSRR Sierra Bancorp 0.0%
Value $679K Shares 23,474 Est. Cost $19.35 Unrealized +53.1%
AXSM Axsome Therapeutics Inc 0.0%
Value $675K Shares 5,555 Est. Cost $109.78 Unrealized +2.6%
HRI Herc Hldgs Inc 0.0%
Value $674K Shares 5,776 Est. Cost $196.39 Unrealized -35.1%
PFBC Preferred Bk Los Angele 0.0%
Value $674K Shares 7,453 Est. Cost $77.04 Unrealized +20.3%
ACIW Aci Worldwide Inc 0.0%
Value $673K Shares 12,761 Est. Cost $38.89 Unrealized +21.5%
UHT Universal Health Rlt 0.0%
Value $672K Shares 17,158 Est. Cost $41.70 Unrealized —
MRBK Meridian Bk Paoli Pa 0.0%
Value $669K Shares 42,364 Est. Cost $14.72 Unrealized 0.0%
NUS Nu Skin Enterprises 0.0%
Value $667K Shares 54,730 Est. Cost $8.17 Unrealized +27.5%
RCMT Rcm Technologies Inc 0.0%
Value $667K Shares 25,106 Est. Cost $20.14 Unrealized +27.4%
SFST Southern First Bancshar 0.0%
Value $666K Shares 15,106 Est. Cost $42.72 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value $666K Shares 5,514 Est. Cost $105.00 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value $664K Shares 26,724 Est. Cost $22.96 Unrealized +7.1%
CNA Cna Finl Corp 0.0%
Value $662K Shares 14,240 Est. Cost $45.70 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value $658K Shares 11,325 Est. Cost $49.11 Unrealized +8.9%
FUBO Fubotv Inc 0.0%
Value $657K Shares 158,428 Est. Cost $3.78 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value $647K Shares 6,009 Est. Cost $82.86 Unrealized +20.3%
DHR Danaher Corp 0.0%
Value $647K Shares 3,261 Est. Cost $163.37 Unrealized +21.4%
ARWR Arrowhead Pharmaceutica 0.0%
Value $644K Shares 18,686 Est. Cost $14.35 Unrealized +53.2%
CTGO Contango Ore Inc 0.0%
Value $644K Shares 25,837 Est. Cost $21.25 Unrealized 0.0%
HDB Hdfc Bank Ltd 0.0%
Value $644K Shares 60,118 Est. Cost $16.36 Unrealized —
ELMD Electromed Inc 0.0%
Value $640K Shares 26,071 Est. Cost $21.57 Unrealized -1.7%
ABCB Ameris Bancorp 0.0%
Value $639K Shares 8,710 Est. Cost $61.64 Unrealized +13.6%
BELFA Bel Fuse Inc 0.0%
Value $637K Shares 5,471 Est. Cost $82.53 Unrealized +33.1%
WKC World Kinect Corporatio 0.0%
Value $633K Shares 24,410 Est. Cost $26.94 Unrealized 0.0%
FMNB Farmers National Banc C 0.0%
Value $632K Shares 43,878 Est. Cost $12.79 Unrealized +8.3%
APPF Appfolio Inc 0.0%
Value $632K Shares 2,293 Est. Cost $270.12 Unrealized 0.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value $626K Shares 148,452 Est. Cost $4.99 Unrealized -6.9%
CLBK Columbia Finl Inc 0.0%
Value $626K Shares 41,682 Est. Cost $14.24 Unrealized +4.6%
URGN Urogen Pharma Ltd 0.0%
Value $622K Shares 31,157 Est. Cost $9.60 Unrealized +87.1%
BLFY Blue Foundry Bancorp 0.0%
Value $621K Shares 68,300 Est. Cost $9.27 Unrealized -0.9%
HNRG Hallador Energy Company 0.0%
Value $620K Shares 31,699 Est. Cost $17.18 Unrealized 0.0%
OSCR Oscar Health Inc 0.0%
Value $620K Shares 32,762 Est. Cost $14.87 Unrealized +10.9%
TGTX Tg Therapeuticsinc 0.0%
Value $617K Shares 17,070 Est. Cost $24.87 Unrealized +32.4%
WRBY Warby Parker Inc 0.0%
Value $614K Shares 22,278 Est. Cost $15.93 Unrealized +58.6%
WSFS Wsfs Finl Corp 0.0%
Value $614K Shares 11,384 Est. Cost $50.34 Unrealized +12.2%
GAMB Gambling Com Group Limi 0.0%
Value $613K Shares 74,986 Est. Cost $11.76 Unrealized -17.7%
PECO Phillips Edison & Co In 0.0%
Value $613K Shares 17,857 Est. Cost $37.41 Unrealized —
SNCY Sun Ctry Airls Hldgs In 0.0%
Value $610K Shares 51,632 Est. Cost $13.35 Unrealized -7.3%
SPT Sprout Social Inc 0.0%
Value $609K Shares 47,149 Est. Cost $20.13 Unrealized -18.9%
ECPG Encore Cap Group Inc 0.0%
Value $609K Shares 14,585 Est. Cost $41.07 Unrealized 0.0%
— Jamf Hldg Corp 0.0%
Value $608K Shares 56,864 Est. Cost $10.70 Unrealized —
ORC Orchid Is Cap Inc 0.0%
Value $608K Shares 86,703 Est. Cost $7.65 Unrealized —
GSBC Great Southn Bancorp 0.0%
Value $608K Shares 9,923 Est. Cost $59.62 Unrealized +2.2%
HOOD Robinhood Mkts Inc 0.0%
Value $608K Shares 4,244 Est. Cost $66.68 Unrealized +63.5%
CAC Camden Natl Corp 0.0%
Value $606K Shares 15,698 Est. Cost $41.32 Unrealized -4.8%
CL Colgate Palmolive Co 0.0%
Value $603K Shares 7,545 Est. Cost $93.30 Unrealized -9.3%
PL Planet Labs Pbc 0.0%
Value $603K Shares 46,441 Est. Cost $6.85 Unrealized +12.6%
IDCC Interdigital Inc 0.0%
Value $601K Shares 1,740 Est. Cost $102.19 Unrealized +165.8%
EXR Extra Space Storage Inc 0.0%
Value $600K Shares 4,259 Est. Cost $140.80 Unrealized -0.1%
COIN Coinbase Globalinc 0.0%
Value $598K Shares 1,771 Est. Cost $240.83 Unrealized +40.8%
MSTR Strategy Inc 0.0%
Value $596K Shares 1,849 Est. Cost $332.94 Unrealized +11.4%
THRY Thryv Hldgs Inc 0.0%
Value $594K Shares 49,236 Est. Cost $16.44 Unrealized -23.0%
NRIM Northrim Bancorp Inc 0.0%
Value $589K Shares 27,176 Est. Cost $18.34 Unrealized +22.2%
MYGN Myriad Genetics Inc 0.0%
Value $588K Shares 81,396 Est. Cost $5.94 Unrealized 0.0%
ARHS Arhaus Inc 0.0%
Value $588K Shares 55,305 Est. Cost $10.52 Unrealized 0.0%
LQDA Liquidia Technologies I 0.0%
Value $586K Shares 25,760 Est. Cost $21.69 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value $586K Shares 4,344 Est. Cost $150.85 Unrealized 0.0%
APPN Appian Corp 0.0%
Value $585K Shares 19,150 Est. Cost $30.05 Unrealized 0.0%
KROS Keros Therapeutics Inc 0.0%
Value $585K Shares 37,003 Est. Cost $13.50 Unrealized +9.4%
CERS Cerus Corp 0.0%
Value $584K Shares 367,389 Est. Cost $2.44 Unrealized -44.7%
MDT Medtronic Plc 0.0%
Value $582K Shares 6,116 Est. Cost $80.89 Unrealized +12.8%
OUST Ouster Inc 0.0%
Value $582K Shares 21,526 Est. Cost $12.16 Unrealized +129.3%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $581K Shares 1,184 Est. Cost $227.30 Unrealized +100.1%
BFAM Bright Horizons Fam Sol 0.0%
Value $578K Shares 5,327 Est. Cost $115.81 Unrealized 0.0%
REPX Riley Exploration Permi 0.0%
Value $578K Shares 21,333 Est. Cost $24.99 Unrealized +5.9%
JELD Jeld-Wen Hldg Inc 0.0%
Value $577K Shares 117,497 Est. Cost $5.35 Unrealized 0.0%
HLLY Holley Inc 0.0%
Value $576K Shares 183,441 Est. Cost $2.87 Unrealized +3.8%
TRUP Trupanion Inc 0.0%
Value $575K Shares 13,297 Est. Cost $46.53 Unrealized +2.1%
RAL Ralliant Corp 0.0%
Value $570K Shares 13,044 Est. Cost $44.46 Unrealized 0.0%
CPNG Coupang Inc 0.0%
Value $569K Shares 17,678 Est. Cost $25.62 Unrealized +18.0%
ESTC Elastic N V 0.0%
Value $568K Shares 6,721 Est. Cost $88.74 Unrealized -5.1%
UI Ubiquiti Inc 0.0%
Value $567K Shares 858 Est. Cost $301.07 Unrealized +65.8%
XOMA Xoma Royalty Corporatio 0.0%
Value $566K Shares 14,676 Est. Cost $23.95 Unrealized +29.7%
TLS Telos Corp Md 0.0%
Value $565K Shares 82,545 Est. Cost $4.28 Unrealized +11.7%
WULF Terawulf Inc 0.0%
Value $564K Shares 49,394 Est. Cost $7.64 Unrealized 0.0%
COUR Coursera Inc 0.0%
Value $561K Shares 47,896 Est. Cost $10.86 Unrealized 0.0%
ADP Automatic Data Proce 0.0%
Value $561K Shares 1,910 Est. Cost $283.47 Unrealized +5.1%
CBU Community Financial Sys 0.0%
Value $560K Shares 9,558 Est. Cost $60.09 Unrealized -5.0%
CCI Crown Castle Inc 0.0%
Value $557K Shares 5,775 Est. Cost $95.38 Unrealized +3.9%
PACK Ranpak Holdingscorp 0.0%
Value $557K Shares 99,115 Est. Cost $5.84 Unrealized -25.1%
ZVRA Zevra Therapeutics Inc 0.0%
Value $557K Shares 58,540 Est. Cost $8.11 Unrealized +23.6%
VOYA Voya Finl Inc 0.0%
Value $556K Shares 7,436 Est. Cost $65.21 Unrealized +11.9%
DAN Dana Holding Corp 0.0%
Value $556K Shares 27,731 Est. Cost $18.42 Unrealized 0.0%
LC Lendingclub Corp 0.0%
Value $553K Shares 36,382 Est. Cost $15.17 Unrealized 0.0%
OS Onestream Inc 0.0%
Value $552K Shares 29,970 Est. Cost $21.95 Unrealized 0.0%
WOR Worthington Enterprises 0.0%
Value $551K Shares 9,935 Est. Cost $63.02 Unrealized 0.0%
OSPN Onespan Inc 0.0%
Value $550K Shares 34,627 Est. Cost $11.78 Unrealized +27.4%
CSTL Castle Biosciences Inc 0.0%
Value $549K Shares 24,121 Est. Cost $20.31 Unrealized 0.0%
CMPR Cimpress Plc 0.0%
Value $548K Shares 8,699 Est. Cost $56.05 Unrealized 0.0%
AXS Axis Capital Holding 0.0%
Value $546K Shares 5,702 Est. Cost $52.67 Unrealized +83.8%
CNXN Pc Connection Inc 0.0%
Value $543K Shares 8,752 Est. Cost $49.42 Unrealized +28.2%
BRZE Braze Inc 0.0%
Value $538K Shares 18,934 Est. Cost $28.35 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value $538K Shares 7,095 Est. Cost $60.28 Unrealized +26.9%
DHC Diversified Healthcare 0.0%
Value $538K Shares 121,941 Est. Cost $4.41 Unrealized —
HOV Hovnanian Enterprises I 0.0%
Value $536K Shares 4,175 Est. Cost $102.90 Unrealized +29.5%
ZUMZ Zumiez Inc 0.0%
Value $536K Shares 27,340 Est. Cost $16.51 Unrealized 0.0%
DGICA Donegal Group Inc 0.0%
Value $536K Shares 27,648 Est. Cost $16.30 Unrealized +9.6%
PKE Park Aerospace Corp 0.0%
Value $533K Shares 26,185 Est. Cost $13.53 Unrealized +34.0%
SBH Sally Beauty Hldgs I 0.0%
Value $532K Shares 32,683 Est. Cost $12.78 Unrealized -1.6%
INOD Innodata Corp 0.0%
Value $531K Shares 6,889 Est. Cost $17.97 Unrealized +181.0%
ISTR Investar Hldg Corp 0.0%
Value $531K Shares 22,860 Est. Cost $18.45 Unrealized +21.7%
LWAY Lifeway Foods Inc 0.0%
Value $530K Shares 19,084 Est. Cost $16.72 Unrealized +68.2%
FBK Fb Finl Corp 0.0%
Value $525K Shares 9,425 Est. Cost $50.36 Unrealized 0.0%
TH Target Hospitality Corp 0.0%
Value $524K Shares 61,811 Est. Cost $8.24 Unrealized 0.0%
NXPI Nxp Semiconductors N V 0.0%
Value $524K Shares 2,300 Est. Cost $192.76 Unrealized +15.7%
PINE Alpine Income Ppty Tr I 0.0%
Value $524K Shares 36,960 Est. Cost $14.66 Unrealized —
SYY Sysco Corp 0.0%
Value $522K Shares 6,336 Est. Cost $73.18 Unrealized +7.8%
ALEX Alexander & Baldwin Inc 0.0%
Value $521K Shares 28,655 Est. Cost $19.00 Unrealized —
PRG Prog Holdings Inc 0.0%
Value $521K Shares 16,090 Est. Cost $32.57 Unrealized 0.0%
GERN Geron Corp 0.0%
Value $515K Shares 376,272 Est. Cost $1.62 Unrealized -18.0%
MBWM Mercantile Bank Corp 0.0%
Value $512K Shares 11,379 Est. Cost $22.50 Unrealized +108.3%
CATY Cathay Gen Bancorp 0.0%
Value $511K Shares 10,643 Est. Cost $41.69 Unrealized +14.0%
USCB USCB Financial Holdings 0.0%
Value $509K Shares 29,148 Est. Cost $17.31 Unrealized -0.8%
PLBC Plumas Bancorp 0.0%
Value $507K Shares 11,757 Est. Cost $43.08 Unrealized +0.4%
COLB Columbia Bkg Sys Inc 0.0%
Value $506K Shares 19,641 Est. Cost $23.50 Unrealized +5.7%
AMPH Amphastar Pharmaceutica 0.0%
Value $505K Shares 18,938 Est. Cost $25.82 Unrealized 0.0%
LEN Lennar Corp- Cl A 0.0%
Value $504K Shares 3,996 Est. Cost $109.68 Unrealized +12.7%
AJG Gallagher Arthur J & 0.0%
Value $502K Shares 1,622 Est. Cost $194.67 Unrealized +54.2%
UVSP Univest Corp Pa 0.0%
Value $502K Shares 16,717 Est. Cost $20.80 Unrealized +47.6%
CTOS Custom Truck One Source 0.0%
Value $502K Shares 78,138 Est. Cost $4.95 Unrealized +17.1%
SMBC Southern Mo Bancorp 0.0%
Value $497K Shares 9,455 Est. Cost $49.22 Unrealized +12.0%
IRTC Irhythm Technologies In 0.0%
Value $496K Shares 2,883 Est. Cost $158.94 Unrealized 0.0%
GOGO Gogo Inc 0.0%
Value $494K Shares 57,534 Est. Cost $9.65 Unrealized +31.3%
ALMS Alumis Inc 0.0%
Value $490K Shares 122,701 Est. Cost $4.72 Unrealized -12.8%
IMXI International Mny Expre 0.0%
Value $488K Shares 34,917 Est. Cost $17.12 Unrealized -27.6%
ROOT Root Inc 0.0%
Value $487K Shares 5,438 Est. Cost $135.45 Unrealized -22.6%
OSBC Old Second Bancorp I 0.0%
Value $486K Shares 28,113 Est. Cost $14.76 Unrealized +21.0%
CCNE Cnb Finl Corp Pa 0.0%
Value $486K Shares 20,070 Est. Cost $23.35 Unrealized +4.5%
QTWO Q2 Hldgs Inc 0.0%
Value $483K Shares 6,674 Est. Cost $52.99 Unrealized +55.0%
WSBC Wesbanco Inc 0.0%
Value $481K Shares 15,076 Est. Cost $33.39 Unrealized -4.5%
ORN Orion Marine Group Inc 0.0%
Value $479K Shares 57,631 Est. Cost $7.08 Unrealized +11.4%
TTWO Take-Two Interactive So 0.0%
Value $479K Shares 1,853 Est. Cost $236.70 Unrealized 0.0%
WWW Wolverine World Wide 0.0%
Value $478K Shares 17,408 Est. Cost $19.55 Unrealized +33.4%
PLD Prologis Inc 0.0%
Value $476K Shares 4,159 Est. Cost $111.77 Unrealized -3.1%
MYFW First Westn Finl Inc 0.0%
Value $476K Shares 20,662 Est. Cost $20.64 Unrealized +10.5%
BVS Bioventus Inc 0.0%
Value $474K Shares 70,906 Est. Cost $8.35 Unrealized -16.9%
VOXR Vox Royalty Corp 0.0%
Value $473K Shares 110,091 Est. Cost $3.26 Unrealized +4.6%
HTO H2o America 0.0%
Value $468K Shares 9,610 Est. Cost $49.92 Unrealized 0.0%
STT State Str Corp 0.0%
Value $466K Shares 4,013 Est. Cost $110.08 Unrealized 0.0%
OII Oceaneering Intl Inc 0.0%
Value $465K Shares 18,748 Est. Cost $18.19 Unrealized +26.1%
SGHC Super Group Sghc Limite 0.0%
Value $461K Shares 34,933 Est. Cost $7.18 Unrealized +63.9%
FCBC First Cmnty Bankshares 0.0%
Value $461K Shares 13,242 Est. Cost $19.15 Unrealized +87.7%
NVR Nvr Inc 0.0%
Value $458K Shares 57 Est. Cost $6674.84 Unrealized +19.1%
ANAB Anaptysbio Inc 0.0%
Value $456K Shares 14,876 Est. Cost $20.93 Unrealized +9.6%
SBUX Starbucks Corp 0.0%
Value $454K Shares 5,366 Est. Cost $86.82 Unrealized +2.0%
OSIS Osi Systems Inc 0.0%
Value $451K Shares 1,810 Est. Cost $190.49 Unrealized +19.8%
LAW Cs Disco Inc 0.0%
Value $451K Shares 69,805 Est. Cost $3.92 Unrealized +27.3%
EGP Eastgroup Ppty Inc 0.0%
Value $449K Shares 2,654 Est. Cost $160.49 Unrealized —
WEAV Weave Communications In 0.0%
Value $447K Shares 66,964 Est. Cost $14.32 Unrealized -46.2%
ALSN Allison Transmission Hl 0.0%
Value $446K Shares 5,257 Est. Cost $45.32 Unrealized +95.4%
PNW Pinnacle West Cap Co 0.0%
Value $445K Shares 4,967 Est. Cost $88.79 Unrealized 0.0%
PEG Public Svc Enterpris 0.0%
Value $445K Shares 5,330 Est. Cost $69.81 Unrealized +18.5%
TBCH Turtle Beach Corp 0.0%
Value $445K Shares 27,967 Est. Cost $15.54 Unrealized -4.4%
CURI Curiositystreaminc 0.0%
Value $442K Shares 83,453 Est. Cost $4.32 Unrealized +3.5%
TCMD Tactile Sys Technology 0.0%
Value $442K Shares 31,930 Est. Cost $12.65 Unrealized -4.8%
CTRE Caretrust Reit Inc 0.0%
Value $442K Shares 12,737 Est. Cost $29.37 Unrealized —
PNTG Pennant Group Inc 0.0%
Value $441K Shares 17,486 Est. Cost $13.21 Unrealized +85.7%
CRMD Cormedix Inc 0.0%
Value $440K Shares 37,795 Est. Cost $12.09 Unrealized 0.0%
BTMD Biote Corp 0.0%
Value $440K Shares 146,510 Est. Cost $4.71 Unrealized -24.2%
APLD Applied Digitalcorp 0.0%
Value $438K Shares 19,099 Est. Cost $14.81 Unrealized 0.0%
ASTS Ast Spacemobile Inc 0.0%
Value $438K Shares 8,919 Est. Cost $48.19 Unrealized 0.0%
CDZI Cadiz Inc 0.0%
Value $438K Shares 92,705 Est. Cost $2.87 Unrealized +21.6%
ENR Energizer Hldgsinc New 0.0%
Value $434K Shares 17,450 Est. Cost $25.22 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value $434K Shares 7,993 Est. Cost $56.99 Unrealized -4.5%
ALAB Astera Labs Inc 0.0%
Value $433K Shares 2,211 Est. Cost $164.44 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value $433K Shares 877 Est. Cost $507.83 Unrealized +11.3%
GSM Ferroglobe Plc 0.0%
Value $433K Shares 95,085 Est. Cost $3.95 Unrealized +7.8%
USLM United States Lime & 0.0%
Value $431K Shares 3,280 Est. Cost $115.44 Unrealized 0.0%
GOOD Gladstone Coml Corp 0.0%
Value $429K Shares 34,857 Est. Cost $12.32 Unrealized —
RM Regional Mgmt Corp 0.0%
Value $427K Shares 10,957 Est. Cost $36.41 Unrealized +1.2%
ATEC Alphatec Holdings Inc 0.0%
Value $426K Shares 29,316 Est. Cost $13.92 Unrealized 0.0%
AEO American Eagle Outfi 0.0%
Value $425K Shares 24,853 Est. Cost $13.49 Unrealized 0.0%
STRT Strattec Sec Corp 0.0%
Value $424K Shares 6,230 Est. Cost $46.21 Unrealized +45.3%
SILA Sila Realty Trust Inc 0.0%
Value $423K Shares 16,859 Est. Cost $26.71 Unrealized —
EVI Evi Industries Inc 0.0%
Value $420K Shares 13,301 Est. Cost $17.66 Unrealized +46.8%
CARR Carrier Global Corporat 0.0%
Value $420K Shares 7,030 Est. Cost $66.94 Unrealized +1.0%
SIGA Siga Pharmaceuticals 0.0%
Value $416K Shares 45,447 Est. Cost $5.59 Unrealized +43.0%
CHCT Community Healthcare Tr 0.0%
Value $416K Shares 27,159 Est. Cost $16.63 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value $416K Shares 16,130 Est. Cost $32.41 Unrealized -10.8%
FOLD Amicus Therapeutics Inc 0.0%
Value $413K Shares 52,473 Est. Cost $7.12 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value $412K Shares 16,332 Est. Cost $25.61 Unrealized -2.7%
EDIT Editas Medicine Inc 0.0%
Value $408K Shares 117,676 Est. Cost $5.64 Unrealized -50.5%
AEYE Audioeye Inc 0.0%
Value $407K Shares 29,374 Est. Cost $15.80 Unrealized -21.2%
SMID Smith Midland Corp 0.0%
Value $406K Shares 11,015 Est. Cost $30.43 Unrealized +26.6%
ELV Elevance Healthinc Form 0.0%
Value $404K Shares 1,251 Est. Cost $392.19 Unrealized -21.4%
MMM 3m Co 0.0%
Value $404K Shares 2,603 Est. Cost $110.68 Unrealized +38.3%
WTBA West Bancorporation 0.0%
Value $403K Shares 19,830 Est. Cost $19.34 Unrealized +1.8%
CLMT Calumet Inc 0.0%
Value $402K Shares 22,049 Est. Cost $16.45 Unrealized 0.0%
UBSI United Bankshs Inc W 0.0%
Value $402K Shares 10,813 Est. Cost $33.71 Unrealized +10.6%
PRTH Priority Technology Hld 0.0%
Value $402K Shares 58,554 Est. Cost $7.55 Unrealized 0.0%
GMED Globus Med Inc 0.0%
Value $400K Shares 6,979 Est. Cost $59.12 Unrealized -2.6%
NECB Northeast Cmnty Bancorp 0.0%
Value $400K Shares 19,430 Est. Cost $21.82 Unrealized -1.6%
ARKO Arko Corp 0.0%
Value $399K Shares 87,361 Est. Cost $4.56 Unrealized +2.6%
CCSI Consensus Cloud Solutio 0.0%
Value $396K Shares 13,499 Est. Cost $16.18 Unrealized +53.2%
HSY Hershey Foods Corp 0.0%
Value $396K Shares 2,117 Est. Cost $179.65 Unrealized 0.0%
CURB Curbline Pptys Corp 0.0%
Value $395K Shares 17,694 Est. Cost $23.06 Unrealized —
TVTX Travere Therapeutics In 0.0%
Value $394K Shares 16,503 Est. Cost $18.80 Unrealized 0.0%
VCTR Victory Cap Hldgs Inc 0.0%
Value $394K Shares 6,090 Est. Cost $50.02 Unrealized +35.5%
CLNE Clean Energy Fuels Corp 0.0%
Value $394K Shares 152,845 Est. Cost $2.02 Unrealized +15.8%
CRNX Crinetics Pharmaceutica 0.0%
Value $393K Shares 9,433 Est. Cost $30.88 Unrealized +3.5%
NUVB Nuvation Bio Inc 0.0%
Value $392K Shares 106,020 Est. Cost $2.08 Unrealized +30.8%
AZTA Azenta Inc 0.0%
Value $392K Shares 13,635 Est. Cost $28.14 Unrealized +10.2%
BKH Black Hills Pwr & Lt 0.0%
Value $391K Shares 6,351 Est. Cost $56.47 Unrealized +1.6%
VITL Vital Farms Inc 0.0%
Value $388K Shares 9,435 Est. Cost $13.93 Unrealized +211.7%
LZ Legalzoom Com Inc 0.0%
Value $387K Shares 37,331 Est. Cost $8.38 Unrealized +19.0%
FR First Industrial Rea 0.0%
Value $387K Shares 7,519 Est. Cost $53.15 Unrealized —
AVD American Vanguard Co 0.0%
Value $387K Shares 67,419 Est. Cost $4.52 Unrealized +5.5%
UPS United Parcel Service I 0.0%
Value $385K Shares 4,607 Est. Cost $130.50 Unrealized -32.5%
GRDN Guardian Pharmacy Svcs 0.0%
Value $383K Shares 14,615 Est. Cost $22.57 Unrealized +5.6%
MDLZ Mondelez Intl Inc 0.0%
Value $383K Shares 6,123 Est. Cost $65.17 Unrealized -2.7%
CODI Compass Diversified 0.0%
Value $379K Shares 57,317 Est. Cost $7.82 Unrealized -11.8%
WMB Williams Cos 0.0%
Value $379K Shares 5,984 Est. Cost $52.17 Unrealized +10.8%
EXTR Extreme Networks 0.0%
Value $379K Shares 18,345 Est. Cost $14.73 Unrealized +34.9%
PLTK Playtika Hldg Corp 0.0%
Value $378K Shares 97,150 Est. Cost $4.62 Unrealized -11.7%
SPFI South Plains Financial 0.0%
Value $378K Shares 9,775 Est. Cost $39.04 Unrealized 0.0%
GRPN Groupon Inc 0.0%
Value $377K Shares 16,162 Est. Cost $25.50 Unrealized +12.8%
GPOR Gulfport Energycorp 0.0%
Value $376K Shares 2,078 Est. Cost $186.46 Unrealized -6.7%
AMPX Amprius Technologies In 0.0%
Value $375K Shares 35,693 Est. Cost $2.81 Unrealized +179.7%
HNVR Hanover Bancorpinc 0.0%
Value $375K Shares 16,705 Est. Cost $21.91 Unrealized +1.6%
LHX L3harris Technologies I 0.0%
Value $374K Shares 1,223 Est. Cost $238.21 Unrealized +13.9%
NEWT Newtekone Inc 0.0%
Value $372K Shares 32,451 Est. Cost $11.90 Unrealized -0.4%
ETR Entergy Corp New 0.0%
Value $371K Shares 3,984 Est. Cost $57.86 Unrealized +50.6%
WGS Genedx Holdingscorp 0.0%
Value $370K Shares 3,434 Est. Cost $108.95 Unrealized 0.0%
SHW Sherwin Williams Co 0.0%
Value $368K Shares 1,064 Est. Cost $257.76 Unrealized +36.3%
RBLX Roblox Corp 0.0%
Value $366K Shares 2,643 Est. Cost $78.55 Unrealized +58.2%
VREX Varex Imaging Corp 0.0%
Value $364K Shares 29,357 Est. Cost $9.91 Unrealized 0.0%
NESR National Energyservices 0.0%
Value $364K Shares 35,474 Est. Cost $6.20 Unrealized +29.1%
IBCP Independent Bank Corp M 0.0%
Value $364K Shares 11,738 Est. Cost $19.32 Unrealized +63.9%
CRNC Cerence Inc 0.0%
Value $363K Shares 29,153 Est. Cost $5.02 Unrealized +104.2%
FMAO Farmers & Merchants Ban 0.0%
Value $363K Shares 14,515 Est. Cost $23.36 Unrealized +8.3%
PB Prosperity Bancshare 0.0%
Value $361K Shares 5,440 Est. Cost $67.54 Unrealized +0.2%
ITT Itt Inc 0.0%
Value $361K Shares 2,018 Est. Cost $85.44 Unrealized +96.4%
FRGE Forge Global Holdings I 0.0%
Value $361K Shares 21,342 Est. Cost $13.71 Unrealized +35.4%
LFST Lifestance Health Group 0.0%
Value $359K Shares 65,298 Est. Cost $5.61 Unrealized -12.6%
NWFL Norwood Financial Corp 0.0%
Value $358K Shares 14,085 Est. Cost $25.04 Unrealized +1.9%
MTW Manitowoc Co Inc 0.0%
Value $354K Shares 35,323 Est. Cost $9.98 Unrealized +11.4%
UNTY Unity Bancorp Inc 0.0%
Value $353K Shares 7,223 Est. Cost $44.18 Unrealized +14.5%
AON Aon Plc 0.0%
Value $352K Shares 987 Est. Cost $323.13 Unrealized +11.9%
PPTA Perpetua Resources Corp 0.0%
Value $352K Shares 17,392 Est. Cost $13.47 Unrealized +25.4%
FSLY Fastly Inc 0.0%
Value $350K Shares 40,957 Est. Cost $6.99 Unrealized +5.9%
MGRC Mcgrath Rentcorp 0.0%
Value $350K Shares 2,985 Est. Cost $110.99 Unrealized +8.7%
— Heidrick & Struggles 0.0%
Value $349K Shares 7,014 Est. Cost $37.84 Unrealized —
EVCM Evercommerce Inc 0.0%
Value $349K Shares 31,338 Est. Cost $10.13 Unrealized +10.2%
PLOW Douglas Dynamics Inc 0.0%
Value $349K Shares 11,154 Est. Cost $31.30 Unrealized 0.0%
MOD Modine Mfg Co 0.0%
Value $348K Shares 2,446 Est. Cost $127.24 Unrealized 0.0%
QDEL Quidelortho Corp 0.0%
Value $345K Shares 11,721 Est. Cost $27.34 Unrealized 0.0%
KTOS Kratos Defense & Sec So 0.0%
Value $344K Shares 3,767 Est. Cost $64.04 Unrealized 0.0%
CZR Caesars Entertainment I 0.0%
Value $342K Shares 12,659 Est. Cost $27.09 Unrealized 0.0%
STRW Strawberry Fields Reit 0.0%
Value $342K Shares 27,770 Est. Cost $10.54 Unrealized —
BOOM Dmc Global Inc 0.0%
Value $341K Shares 40,330 Est. Cost $7.49 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value $340K Shares 4,400 Est. Cost $66.35 Unrealized +17.8%
FISV Fiserv Inc 0.0%
Value $339K Shares 2,626 Est. Cost $170.55 Unrealized -16.0%
ANGI Angi Inc 0.0%
Value $339K Shares 20,818 Est. Cost $15.74 Unrealized +8.9%
UFPT Ufp Technologies Inc 0.0%
Value $338K Shares 1,693 Est. Cost $245.72 Unrealized -10.5%
CERT Certara Inc 0.0%
Value $338K Shares 27,638 Est. Cost $10.94 Unrealized 0.0%
NAT Nordic American Tank 0.0%
Value $337K Shares 107,270 Est. Cost $2.86 Unrealized +3.2%
WDAY Workday Inc 0.0%
Value $334K Shares 1,387 Est. Cost $218.82 Unrealized +5.7%
UTI Universal Technical 0.0%
Value $331K Shares 10,184 Est. Cost $31.39 Unrealized -6.4%
GNE Genie Energy Ltd 0.0%
Value $330K Shares 22,103 Est. Cost $17.91 Unrealized 0.0%
AOSL Alpha & Omega Semicondu 0.0%
Value $330K Shares 11,811 Est. Cost $21.74 Unrealized +27.7%
OVLY Oak Valley Bancorp Oakd 0.0%
Value $330K Shares 11,720 Est. Cost $25.46 Unrealized +10.1%
ALKT Alkami Technology Inc 0.0%
Value $329K Shares 13,258 Est. Cost $21.78 Unrealized +17.3%
NATR Natures Sunshine Pro 0.0%
Value $329K Shares 21,195 Est. Cost $14.24 Unrealized +12.2%
— Cushman Wakefield Plc 0.0%
Value $329K Shares 20,650 Est. Cost $15.92 Unrealized —
MMS Maximus Inc 0.0%
Value $328K Shares 3,589 Est. Cost $79.73 Unrealized +1.6%
DEI Douglas Emmett Inc 0.0%
Value $326K Shares 20,934 Est. Cost $15.04 Unrealized —
INTR Inter & Co Inc 0.0%
Value $326K Shares 35,269 Est. Cost $5.45 Unrealized +42.3%
BLD Topbuild Corp 0.0%
Value $325K Shares 831 Est. Cost $204.51 Unrealized +95.2%
MGPI Mgp Ingredients Inc New 0.0%
Value $325K Shares 13,419 Est. Cost $29.73 Unrealized -2.5%
EWCZ European Wax Ctr Inc 0.0%
Value $325K Shares 81,352 Est. Cost $4.55 Unrealized +0.4%
JYNT Joint Corp 0.0%
Value $325K Shares 34,023 Est. Cost $14.03 Unrealized -22.7%
OGS One Gas Inc 0.0%
Value $323K Shares 3,995 Est. Cost $75.12 Unrealized -0.3%
AVA Avista Corp 0.0%
Value $323K Shares 8,546 Est. Cost $36.62 Unrealized -0.4%
CSX Csx Corp 0.0%
Value $322K Shares 9,064 Est. Cost $32.43 Unrealized +4.6%
PSMT Pricesmart Inc 0.0%
Value $321K Shares 2,649 Est. Cost $99.87 Unrealized +9.9%
RLAY Relay Therapeutics Inc 0.0%
Value $319K Shares 61,164 Est. Cost $6.00 Unrealized -36.4%
SNEX Stonex Group Inc 0.0%
Value $319K Shares 3,161 Est. Cost $69.78 Unrealized +36.9%
SLM Slm Corp 0.0%
Value $318K Shares 11,497 Est. Cost $30.69 Unrealized +1.7%
CHCO City Hldg Co 0.0%
Value $317K Shares 2,561 Est. Cost $91.22 Unrealized +35.5%
SSP Scripps E W Co Ohio 0.0%
Value $317K Shares 128,758 Est. Cost $2.23 Unrealized +4.0%
NSC Norfolk Southn Corp 0.0%
Value $316K Shares 1,051 Est. Cost $252.19 Unrealized +9.5%
DTM Dt Midstream Inc 0.0%
Value $316K Shares 2,792 Est. Cost $62.81 Unrealized +64.2%
GNW Genworth Finl Inc 0.0%
Value $313K Shares 35,205 Est. Cost $4.55 Unrealized +81.5%
AAMI Acadian Asset Managemen 0.0%
Value $313K Shares 6,504 Est. Cost $44.56 Unrealized 0.0%
NTGR Netgear Inc 0.0%
Value $313K Shares 9,667 Est. Cost $16.53 Unrealized +65.3%
DGII Digi Intl Inc 0.0%
Value $312K Shares 8,571 Est. Cost $30.59 Unrealized +12.3%
GCBC Greene County Bancor 0.0%
Value $312K Shares 13,810 Est. Cost $21.84 Unrealized +8.7%
CCBG Capital City Bk Grou 0.0%
Value $312K Shares 7,464 Est. Cost $27.07 Unrealized +52.1%
HRTX Heron Therapeutics Inc 0.0%
Value $310K Shares 246,413 Est. Cost $2.10 Unrealized -24.3%
WABC Westamerica Bancorp 0.0%
Value $309K Shares 6,191 Est. Cost $46.49 Unrealized +4.1%
ALG Alamo Group Inc 0.0%
Value $309K Shares 1,618 Est. Cost $189.86 Unrealized +12.7%
RVLV Revolve Group Inc 0.0%
Value $309K Shares 14,498 Est. Cost $21.81 Unrealized 0.0%
CARE Carter Bankshares Inc 0.0%
Value $309K Shares 15,902 Est. Cost $10.36 Unrealized +80.1%
KINS Kingstone Cos Inc 0.0%
Value $307K Shares 20,861 Est. Cost $14.55 Unrealized 0.0%
ASIX Advansix Inc 0.0%
Value $306K Shares 15,814 Est. Cost $20.70 Unrealized 0.0%
CADE Cadence Bank 0.0%
Value $306K Shares 8,160 Est. Cost $35.60 Unrealized 0.0%
INDB Independent Bk Cp Ma 0.0%
Value $306K Shares 4,424 Est. Cost $58.41 Unrealized +14.5%
FRBA First Bank Williamstown 0.0%
Value $306K Shares 18,770 Est. Cost $14.64 Unrealized +8.3%
PCAR Paccar Inc 0.0%
Value $305K Shares 3,103 Est. Cost $69.62 Unrealized +39.2%
SYRE Spyre Therapeutics Inc 0.0%
Value $305K Shares 18,172 Est. Cost $16.31 Unrealized 0.0%
FELE Franklin Elec Inc 0.0%
Value $304K Shares 3,196 Est. Cost $93.96 Unrealized 0.0%
FBIN Fortune Brands Home & S 0.0%
Value $304K Shares 5,686 Est. Cost $55.69 Unrealized 0.0%
GEF/B Greif Inc 0.0%
Value $303K Shares 4,918 Est. Cost $59.31 Unrealized +10.9%
— Akero Therapeutics Inc 0.0%
Value $303K Shares 6,378 Est. Cost $40.48 Unrealized —
TRDA Entrada Therapeutics In 0.0%
Value $302K Shares 52,079 Est. Cost $11.53 Unrealized —
REAL The Realreal Inc 0.0%
Value $300K Shares 28,248 Est. Cost $7.58 Unrealized -2.5%
BKR Baker Hughes Company 0.0%
Value $300K Shares 6,162 Est. Cost $31.65 Unrealized +38.5%
ACNB Acnb Corp 0.0%
Value $300K Shares 6,805 Est. Cost $40.79 Unrealized +6.7%
SCSC Scansource Inc 0.0%
Value $299K Shares 6,799 Est. Cost $42.57 Unrealized 0.0%
EOG Eog Res Inc 0.0%
Value $298K Shares 2,662 Est. Cost $122.01 Unrealized -3.3%
NKTX Nkarta Inc 0.0%
Value $297K Shares 143,293 Est. Cost $1.95 Unrealized +5.2%
PTC Ptc Inc 0.0%
Value $296K Shares 1,459 Est. Cost $203.90 Unrealized 0.0%
TTC Toro Co 0.0%
Value $296K Shares 3,884 Est. Cost $70.95 Unrealized +8.1%
AROW Arrow Finl Corp 0.0%
Value $296K Shares 10,450 Est. Cost $24.62 Unrealized +11.7%
ASO Academy Sports & Outdoo 0.0%
Value $296K Shares 5,912 Est. Cost $49.11 Unrealized +3.5%
XRX Xerox Holdings Corp 0.0%
Value $295K Shares 78,539 Est. Cost $6.97 Unrealized -36.6%
HFFG Hf Foods Group Inc 0.0%
Value $295K Shares 106,896 Est. Cost $3.59 Unrealized -11.0%
EML Eastern Co 0.0%
Value $293K Shares 12,499 Est. Cost $22.10 Unrealized +5.8%
— Dynavax Technologies Co 0.0%
Value $293K Shares 29,470 Est. Cost $9.92 Unrealized —
TGLS Tecnoglass Inc 0.0%
Value $292K Shares 4,371 Est. Cost $77.43 Unrealized -4.7%
BCML Baycom Corp 0.0%
Value $292K Shares 10,169 Est. Cost $19.88 Unrealized +42.4%
FTK Flotek Inds Incdel 0.0%
Value $292K Shares 20,005 Est. Cost $11.72 Unrealized +7.9%
EXLS Exlservice Holdings 0.0%
Value $292K Shares 6,631 Est. Cost $28.06 Unrealized +54.3%
WS Worthington Stlinc 0.0%
Value $291K Shares 9,580 Est. Cost $31.92 Unrealized 0.0%
RUM Rumble Inc 0.0%
Value $290K Shares 40,063 Est. Cost $8.17 Unrealized 0.0%
MOFG Midwestone Finl Group I 0.0%
Value $290K Shares 10,252 Est. Cost $29.16 Unrealized 0.0%
INSE Inspired Entmt Inc 0.0%
Value $290K Shares 30,917 Est. Cost $9.98 Unrealized -9.6%
NRC National Resh Corp 0.0%
Value $289K Shares 22,598 Est. Cost $13.51 Unrealized +11.0%
APD Air Prods & Chems In 0.0%
Value $289K Shares 1,058 Est. Cost $153.25 Unrealized +86.3%
EZPW Ezcorp Inc 0.0%
Value $288K Shares 15,144 Est. Cost $15.67 Unrealized 0.0%
EBF Ennis Business Forms 0.0%
Value $283K Shares 15,456 Est. Cost $16.89 Unrealized +4.6%
MYPS Playstudios Inc 0.0%
Value $282K Shares 292,547 Est. Cost $1.56 Unrealized -30.9%
TZOO Travelzoo Inc 0.0%
Value $281K Shares 28,596 Est. Cost $13.12 Unrealized -18.1%
EGHT 8x8 Inc New 0.0%
Value $281K Shares 132,485 Est. Cost $6.30 Unrealized -68.1%
SRE Sempra Energy 0.0%
Value $280K Shares 3,111 Est. Cost $62.98 Unrealized +26.7%
DLR Digital Rlty Tr Inc 0.0%
Value $280K Shares 1,619 Est. Cost $130.98 Unrealized +28.8%
RDNT Radnet Inc 0.0%
Value $279K Shares 3,656 Est. Cost $64.93 Unrealized 0.0%
APEI American Public Educati 0.0%
Value $274K Shares 6,939 Est. Cost $26.44 Unrealized +20.0%
FCF First Comwlth Finl P 0.0%
Value $273K Shares 16,029 Est. Cost $15.76 Unrealized +6.3%
AEBI Aebi Schmidt Hldg Ag 0.0%
Value $273K Shares 21,891 Est. Cost $11.40 Unrealized 0.0%
NPCE Neuropace Inc 0.0%
Value $272K Shares 26,390 Est. Cost $9.43 Unrealized 0.0%
MQ Marqeta Inc 0.0%
Value $271K Shares 51,317 Est. Cost $5.56 Unrealized +6.5%
PPL Ppl Corp 0.0%
Value $271K Shares 7,289 Est. Cost $26.76 Unrealized +32.4%
ALEC Alector Inc 0.0%
Value $270K Shares 91,236 Est. Cost $3.85 Unrealized -42.8%
APA Apa Corporation 0.0%
Value $269K Shares 11,072 Est. Cost $20.82 Unrealized 0.0%
WEST Westrock Coffeeco 0.0%
Value $269K Shares 55,290 Est. Cost $6.35 Unrealized -5.3%
ADMA Adma Biologics Inc 0.0%
Value $268K Shares 18,309 Est. Cost $13.48 Unrealized +27.2%
PTON Peloton Interactive Inc 0.0%
Value $268K Shares 29,822 Est. Cost $4.55 Unrealized +63.5%
ATNI Atn Intl Inc 0.0%
Value $268K Shares 17,920 Est. Cost $15.54 Unrealized +3.2%
KGS Kodiak Gas Svcsinc 0.0%
Value $267K Shares 7,222 Est. Cost $42.63 Unrealized -20.9%
OPBK Op Bancorp 0.0%
Value $267K Shares 19,180 Est. Cost $13.82 Unrealized 0.0%
MNRO Monro Muffler Brake 0.0%
Value $266K Shares 14,827 Est. Cost $14.41 Unrealized +13.9%
KURA Kura Oncology Inc 0.0%
Value $264K Shares 29,882 Est. Cost $6.13 Unrealized +16.3%
CBNK Capital Bancorp Inc Md 0.0%
Value $264K Shares 8,265 Est. Cost $17.41 Unrealized +90.4%
NBR Nabors Industries Ltd 0.0%
Value $263K Shares 6,447 Est. Cost $35.60 Unrealized 0.0%
SWK Stanley Black & Decker 0.0%
Value $263K Shares 3,543 Est. Cost $88.04 Unrealized -18.3%
BATRA Atlanta Braves Hldgs In 0.0%
Value $263K Shares 5,790 Est. Cost $47.28 Unrealized 0.0%
RNGR Ranger Energy Svcs Inc 0.0%
Value $262K Shares 18,655 Est. Cost $12.00 Unrealized +9.6%
AFL Aflac Inc 0.0%
Value $262K Shares 2,344 Est. Cost $80.31 Unrealized +29.7%
ARRY Array Technologies Inc 0.0%
Value $261K Shares 32,068 Est. Cost $17.03 Unrealized -55.5%
LFVN Lifevantage Corp 0.0%
Value $261K Shares 26,845 Est. Cost $12.86 Unrealized -2.6%
BOX Box Inc 0.0%
Value $261K Shares 8,078 Est. Cost $32.30 Unrealized +0.2%
BDX Becton Dickinson 0.0%
Value $259K Shares 1,383 Est. Cost $227.61 Unrealized -19.1%
CBFV Cb Finl Svcs Inc 0.0%
Value $258K Shares 7,770 Est. Cost $31.08 Unrealized 0.0%
ALTG Alta Equipment Group In 0.0%
Value $258K Shares 35,640 Est. Cost $5.94 Unrealized +30.9%
ROP Roper Technologies Inc 0.0%
Value $257K Shares 515 Est. Cost $420.47 Unrealized +26.4%
O Realty Income Corp 0.0%
Value $256K Shares 4,212 Est. Cost $46.98 Unrealized +21.2%
PBFS Pioneer Bancorp Inc 0.0%
Value $256K Shares 19,602 Est. Cost $11.57 Unrealized +10.1%
ATO Atmos Energy Corp 0.0%
Value $256K Shares 1,497 Est. Cost $160.05 Unrealized 0.0%
HIPO Hippo Hldgs Inc 0.0%
Value $254K Shares 7,020 Est. Cost $31.09 Unrealized 0.0%
MPB Mid Penn Bancorp Inc 0.0%
Value $253K Shares 8,825 Est. Cost $26.31 Unrealized +8.6%
FCCO First Cmnty Corp S C 0.0%
Value $252K Shares 8,940 Est. Cost $22.57 Unrealized +15.6%
BWFG Bankwell Finl Group Inc 0.0%
Value $251K Shares 5,683 Est. Cost $40.61 Unrealized 0.0%
EVGO Evgo Inc 0.0%
Value $251K Shares 53,057 Est. Cost $3.28 Unrealized +18.2%
LAKE Lakeland Inds Inc 0.0%
Value $251K Shares 16,950 Est. Cost $14.55 Unrealized 0.0%
KBR Kbr Inc 0.0%
Value $250K Shares 5,292 Est. Cost $51.38 Unrealized -6.2%
DD Dupont De Nemours Inc 0.0%
Value $250K Shares 3,210 Est. Cost $32.98 Unrealized -5.6%
FDX Fedex Corp 0.0%
Value $250K Shares 1,059 Est. Cost $262.77 Unrealized -13.1%
RVSB Riverview Bancorp In 0.0%
Value $249K Shares 46,440 Est. Cost $5.16 Unrealized 0.0%
PRK Park Natl Corp 0.0%
Value $249K Shares 1,532 Est. Cost $165.78 Unrealized +1.8%
PEBK Peoples Bk N C 0.0%
Value $248K Shares 8,097 Est. Cost $28.48 Unrealized +6.0%
ANIK Anika Therapeutics Inc 0.0%
Value $246K Shares 26,130 Est. Cost $9.55 Unrealized 0.0%
DCI Donaldson Inc 0.0%
Value $244K Shares 2,979 Est. Cost $66.35 Unrealized +12.8%
TPR Tapestry Inc 0.0%
Value $244K Shares 2,152 Est. Cost $50.31 Unrealized +106.7%
SEZL Sezzle Inc 0.0%
Value $242K Shares 3,048 Est. Cost $114.79 Unrealized 0.0%
EQT Eqt Corp 0.0%
Value $242K Shares 4,452 Est. Cost $51.14 Unrealized +2.9%
BAND Bandwidth Inc 0.0%
Value $242K Shares 14,521 Est. Cost $14.79 Unrealized +4.3%
XPOF Xponential Fitness Inc 0.0%
Value $241K Shares 30,889 Est. Cost $15.85 Unrealized -42.5%
LOB Live Oak Bancshares Inc 0.0%
Value $240K Shares 6,803 Est. Cost $34.45 Unrealized 0.0%
SSTI Soundthinking Inc 0.0%
Value $239K Shares 19,835 Est. Cost $12.00 Unrealized +3.5%
CUBI Customers Bancorp Inc 0.0%
Value $239K Shares 3,658 Est. Cost $65.77 Unrealized 0.0%
ZETA Zeta Global Holdings Co 0.0%
Value $239K Shares 12,033 Est. Cost $17.96 Unrealized 0.0%
CRCT Cricut Inc 0.0%
Value $237K Shares 37,680 Est. Cost $5.70 Unrealized 0.0%
CLMB Climb Global Solutions 0.0%
Value $237K Shares 1,755 Est. Cost $118.40 Unrealized 0.0%
MEG Montrose Environmental 0.0%
Value $237K Shares 8,615 Est. Cost $26.13 Unrealized 0.0%
FSP Franklin Street Ppty 0.0%
Value $236K Shares 147,520 Est. Cost $1.64 Unrealized —
VIR Vir Biotechnology Inc 0.0%
Value $235K Shares 41,210 Est. Cost $5.19 Unrealized -1.5%
TTD The Trade Desk Inc 0.0%
Value $235K Shares 4,800 Est. Cost $63.85 Unrealized -0.6%
ROST Ross Stores Inc 0.0%
Value $235K Shares 1,541 Est. Cost $130.12 Unrealized +9.3%
CRMT Americas Car Mart In 0.0%
Value $234K Shares 8,025 Est. Cost $46.28 Unrealized -2.2%
XHR Xenia Hotels & Resorts 0.0%
Value $234K Shares 17,070 Est. Cost $12.57 Unrealized —
EMBC Embecta Corp 0.0%
Value $234K Shares 16,589 Est. Cost $13.98 Unrealized -11.2%
NABL N-Able Inc 0.0%
Value $232K Shares 29,783 Est. Cost $7.47 Unrealized +7.3%
III Information Services 0.0%
Value $232K Shares 40,380 Est. Cost $4.21 Unrealized +16.6%
NBTB Nbt Bancorp Inc 0.0%
Value $232K Shares 5,550 Est. Cost $46.21 Unrealized -7.2%
AVNW Aviat Networks Inc 0.0%
Value $231K Shares 10,080 Est. Cost $22.98 Unrealized 0.0%
SEMR Semrush Hldgs Inc 0.0%
Value $230K Shares 32,485 Est. Cost $13.55 Unrealized -39.9%
SLND Southland Hldgsinc 0.0%
Value $230K Shares 53,560 Est. Cost $4.18 Unrealized —
LXU Lsb Inds Inc 0.0%
Value $227K Shares 28,798 Est. Cost $8.11 Unrealized 0.0%
RSG Republic Svcs Inc 0.0%
Value $226K Shares 985 Est. Cost $126.96 Unrealized +83.7%
CMS Cms Energy Corp 0.0%
Value $225K Shares 3,071 Est. Cost $71.07 Unrealized 0.0%
MET Metlife Inc 0.0%
Value $224K Shares 2,725 Est. Cost $65.81 Unrealized +18.4%
AVIR Atea Pharmaceuticals In 0.0%
Value $224K Shares 77,304 Est. Cost $3.22 Unrealized +5.9%
OXM Oxford Inds Inc 0.0%
Value $224K Shares 5,525 Est. Cost $43.33 Unrealized 0.0%
OIS Oil Sts Intl Inc 0.0%
Value $224K Shares 36,890 Est. Cost $4.42 Unrealized +24.0%
YEXT Yext Inc 0.0%
Value $223K Shares 26,214 Est. Cost $7.22 Unrealized +17.5%
CTVA Corteva Inc 0.0%
Value $223K Shares 3,294 Est. Cost $61.25 Unrealized +17.8%
EA Electronic Arts 0.0%
Value $222K Shares 1,102 Est. Cost $148.84 Unrealized +11.0%
BORR Borr Drilling Ltd 0.0%
Value $221K Shares 82,170 Est. Cost $1.96 Unrealized +26.7%
SABR Sabre Corp 0.0%
Value $221K Shares 120,611 Est. Cost $3.54 Unrealized -33.4%
CTBI Community Tr Bancorp 0.0%
Value $221K Shares 3,942 Est. Cost $39.43 Unrealized +40.0%
FBIZ First Bus Finl Svcs 0.0%
Value $220K Shares 4,298 Est. Cost $47.45 Unrealized +6.3%
VTEX Vtex 0.0%
Value $220K Shares 50,300 Est. Cost $5.88 Unrealized -13.9%
ACU Acme Utd Corp 0.0%
Value $220K Shares 5,339 Est. Cost $38.88 Unrealized +7.4%
STOK Stoke Therapeutics Inc 0.0%
Value $218K Shares 9,263 Est. Cost $9.49 Unrealized +80.5%
IBKR Interactive Brokers Gro 0.0%
Value $217K Shares 3,160 Est. Cost $62.79 Unrealized 0.0%
UAMY United States Antimo 0.0%
Value $216K Shares 34,863 Est. Cost $4.18 Unrealized 0.0%
AX Axos Finl Inc 0.0%
Value $216K Shares 2,550 Est. Cost $87.15 Unrealized 0.0%
EW Edwards Lifesciences 0.0%
Value $215K Shares 2,766 Est. Cost $71.49 Unrealized +9.3%
INVX Innovex International I 0.0%
Value $214K Shares 11,555 Est. Cost $16.99 Unrealized -2.1%
LKFN Lakeland Finl Corp 0.0%
Value $213K Shares 3,318 Est. Cost $63.27 Unrealized +0.7%
HVT Haverty Furniture Cos I 0.0%
Value $213K Shares 9,690 Est. Cost $22.22 Unrealized 0.0%
CPS Cooper Std Hldgs Inc 0.0%
Value $212K Shares 5,750 Est. Cost $30.48 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $212K Shares 1,073 Est. Cost $155.07 Unrealized +23.4%
ALNT Allient Inc 0.0%
Value $211K Shares 4,725 Est. Cost $27.76 Unrealized +53.8%
ASAN Asana Inc 0.0%
Value $211K Shares 15,795 Est. Cost $18.97 Unrealized -25.5%
GLUE Monte Rosa Therapeutics 0.0%
Value $210K Shares 28,405 Est. Cost $4.71 Unrealized +12.4%
RKLB Rocket Lab Corp 0.0%
Value $209K Shares 4,360 Est. Cost $45.36 Unrealized 0.0%
NGVC Natural Grocers By Vita 0.0%
Value $207K Shares 5,185 Est. Cost $13.20 Unrealized +190.2%
OXY Occidental Pete Corp 0.0%
Value $206K Shares 4,368 Est. Cost $44.74 Unrealized 0.0%
SPNT Siriuspoint Ltd 0.0%
Value $206K Shares 11,393 Est. Cost $18.39 Unrealized +1.7%
NLOP Net Lease Office Proper 0.0%
Value $206K Shares 6,934 Est. Cost $29.66 Unrealized —
WBD Warner Bros Discovery I 0.0%
Value $205K Shares 10,522 Est. Cost $9.81 Unrealized +38.9%
BVFL Bv Finl Inc 0.0%
Value $205K Shares 12,695 Est. Cost $16.19 Unrealized 0.0%
PKOH Park Ohio Hldgs Corp 0.0%
Value $204K Shares 9,601 Est. Cost $17.83 Unrealized +5.9%
AME Ametek Inc New 0.0%
Value $203K Shares 1,078 Est. Cost $171.25 Unrealized +7.1%
NI Nisource Inc 0.0%
Value $202K Shares 4,667 Est. Cost $41.04 Unrealized 0.0%
GWRS Global Wtr Res Inc 0.0%
Value $202K Shares 19,570 Est. Cost $10.34 Unrealized -5.1%
STBA S & T Bancorp Inc 0.0%
Value $202K Shares 5,362 Est. Cost $36.53 Unrealized +5.2%
EU Encore Energy Corp 0.0%
Value $201K Shares 62,760 Est. Cost $2.35 Unrealized +14.5%
MITK Mitek System Inc 0.0%
Value $199K Shares 20,390 Est. Cost $8.98 Unrealized +9.4%
TTEC Ttec Hldgs Inc 0.0%
Value $194K Shares 57,620 Est. Cost $4.10 Unrealized 0.0%
PRCH Porch Group Inc 0.0%
Value $193K Shares 11,522 Est. Cost $4.76 Unrealized +222.3%
CMDB Costamare Bulkers Hldgs 0.0%
Value $192K Shares 13,360 Est. Cost $10.03 Unrealized +2.3%
MVST Microvast Holdings Inc 0.0%
Value $192K Shares 49,835 Est. Cost $3.12 Unrealized 0.0%
ILPT Industrial Logistics Pp 0.0%
Value $189K Shares 32,470 Est. Cost $5.24 Unrealized —
VMD Viemed Healthcare Inc 0.0%
Value $186K Shares 27,359 Est. Cost $7.70 Unrealized -12.0%
ZGN Ermenegildo Zegna N V 0.0%
Value $186K Shares 19,655 Est. Cost $8.06 Unrealized +7.8%
EEX Emerald Holding Inc 0.0%
Value $184K Shares 36,100 Est. Cost $4.32 Unrealized +16.2%
INDI Indie Semiconductor Inc 0.0%
Value $182K Shares 44,639 Est. Cost $3.40 Unrealized +21.4%
TITN Titan Machy Inc 0.0%
Value $181K Shares 10,812 Est. Cost $19.61 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value $180K Shares 13,415 Est. Cost $9.03 Unrealized +36.6%
REPL Replimune Group Inc 0.0%
Value $179K Shares 42,774 Est. Cost $8.73 Unrealized -26.8%
HCSG Health Care Group In 0.0%
Value $175K Shares 10,408 Est. Cost $13.26 Unrealized +12.2%
FIP Ftai Infrastructure Inc 0.0%
Value $175K Shares 40,112 Est. Cost $5.36 Unrealized 0.0%
ARAY Accuray Inc 0.0%
Value $175K Shares 104,677 Est. Cost $1.84 Unrealized -19.4%
CBLL Ceribell Inc 0.0%
Value $173K Shares 15,057 Est. Cost $13.49 Unrealized 0.0%
FLWS 1 800 Flowers Com Inc 0.0%
Value $171K Shares 37,086 Est. Cost $5.41 Unrealized +1.9%
HTZ Hertz Global Hldgs Inc 0.0%
Value $170K Shares 25,071 Est. Cost $6.42 Unrealized 0.0%
AHRT Armada Hoffler Pptys In 0.0%
Value $167K Shares 23,862 Est. Cost $10.44 Unrealized —
BBBY Bed Bath & Beyond Inc 0.0%
Value $165K Shares 16,870 Est. Cost $9.09 Unrealized 0.0%
ADV Advantage Solutions Inc 0.0%
Value $163K Shares 106,844 Est. Cost $2.12 Unrealized -21.5%
MPX Marine Prods Corp 0.0%
Value $163K Shares 18,428 Est. Cost $10.04 Unrealized -15.0%
LUNR Intuitive Machines Inc 0.0%
Value $161K Shares 15,324 Est. Cost $10.14 Unrealized 0.0%
FLNC Fluence Energy Inc 0.0%
Value $161K Shares 14,872 Est. Cost $4.76 Unrealized +75.4%
VYX Ncr Voyix Corporation 0.0%
Value $159K Shares 12,683 Est. Cost $10.11 Unrealized +30.4%
RBBN Ribbon Communications I 0.0%
Value $158K Shares 41,629 Est. Cost $3.22 Unrealized +21.9%
LNKB Linkbancorp Inc 0.0%
Value $157K Shares 22,006 Est. Cost $6.67 Unrealized +6.9%
MDV Modiv Industrial Inc 0.0%
Value $157K Shares 10,710 Est. Cost $14.08 Unrealized —
BMBL Bumble Inc 0.0%
Value $154K Shares 25,275 Est. Cost $6.83 Unrealized 0.0%
INNV Innovage Hldg Corp 0.0%
Value $154K Shares 29,750 Est. Cost $3.50 Unrealized +15.4%
TALK Talkspace Inc 0.0%
Value $147K Shares 53,395 Est. Cost $3.12 Unrealized -16.9%
DDD 3-D Sys Corp Del 0.0%
Value $147K Shares 50,595 Est. Cost $2.06 Unrealized 0.0%
XERS Xeris Biopharma Holding 0.0%
Value $146K Shares 17,901 Est. Cost $4.58 Unrealized +45.0%
TNGX Tango Therapeutics Inc 0.0%
Value $144K Shares 17,185 Est. Cost $4.90 Unrealized +38.1%
CHRS Coherus Oncology Inc 0.0%
Value $144K Shares 87,945 Est. Cost $1.69 Unrealized -34.0%
AIOT Powerfleet Inc 0.0%
Value $144K Shares 27,500 Est. Cost $4.94 Unrealized -6.5%
ARVN Arvinas Inc 0.0%
Value $143K Shares 16,824 Est. Cost $13.22 Unrealized -42.6%
CYH Community Health Sys In 0.0%
Value $131K Shares 40,938 Est. Cost $4.12 Unrealized -27.1%
ESPR Esperion Therapeutics I 0.0%
Value $128K Shares 48,172 Est. Cost $1.84 Unrealized +5.0%
CLB Core Laboratories Inc 0.0%
Value $126K Shares 10,186 Est. Cost $11.71 Unrealized 0.0%
DMRC Digimarc Corp New 0.0%
Value $120K Shares 12,284 Est. Cost $10.78 Unrealized 0.0%
FATE Fate Therapeutics Inc 0.0%
Value $120K Shares 95,185 Est. Cost $1.08 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value $115K Shares 14,126 Est. Cost $8.32 Unrealized -4.2%
AIP Arteris Inc 0.0%
Value $112K Shares 11,050 Est. Cost $9.52 Unrealized 0.0%
KW Kennedy-Wilson Hldgs In 0.0%
Value $110K Shares 13,225 Est. Cost $8.02 Unrealized 0.0%
DNUT Krispy Kreme Inc 0.0%
Value $105K Shares 27,135 Est. Cost $3.48 Unrealized -1.0%
MXCT Maxcyte Inc 0.0%
Value $100K Shares 63,330 Est. Cost $2.42 Unrealized -28.2%
WU Western Un Co 0.0%
Value $99,915 Shares 12,505 Est. Cost $11.28 Unrealized —
FDMT 4d Molecular Therapeuti 0.0%
Value $98,023 Shares 11,280 Est. Cost $3.52 Unrealized +70.0%
GNL Global Net Lease Inc 0.0%
Value $87,471 Shares 10,759 Est. Cost $8.13 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value $82,396 Shares 23,210 Est. Cost $2.06 Unrealized +75.2%
AKBA Akebia Therapeutics Inc 0.0%
Value $80,827 Shares 29,607 Est. Cost $2.17 Unrealized +53.6%
SNBR Sleep Number Corp 0.0%
Value $78,484 Shares 11,180 Est. Cost $8.76 Unrealized 0.0%
ERAS Erasca Inc 0.0%
Value $76,464 Shares 35,075 Est. Cost $1.34 Unrealized +18.9%
LXEO Lexeo Therapeutics Inc 0.0%
Value $73,538 Shares 11,075 Est. Cost $4.84 Unrealized 0.0%
AMC Amc Entmt Hldgsinc 0.0%
Value $73,161 Shares 25,228 Est. Cost $4.39 Unrealized -32.4%
OLPX Olaplex Hldgs Inc 0.0%
Value $70,491 Shares 53,810 Est. Cost $1.30 Unrealized +10.0%
CNDT Conduent Inc 0.0%
Value $69,734 Shares 24,905 Est. Cost $2.35 Unrealized +15.3%
TARA Protara Therapeutics In 0.0%
Value $67,621 Shares 15,545 Est. Cost $3.45 Unrealized -6.1%
BHR Braemar Hotels & Resort 0.0%
Value $66,298 Shares 24,285 Est. Cost $2.45 Unrealized —
EB Eventbrite Inc 0.0%
Value $65,155 Shares 25,855 Est. Cost $2.30 Unrealized +13.4%
KLTR Kaltura Inc 0.0%
Value $60,444 Shares 41,975 Est. Cost $2.07 Unrealized -18.6%
GMGI Golden Matrix Group Inc 0.0%
Value $60,415 Shares 53,465 Est. Cost $1.37 Unrealized 0.0%
CATX Perspective Therapeutic 0.0%
Value $60,351 Shares 17,595 Est. Cost $2.64 Unrealized +38.1%
MNTK Montauk Renewables Inc 0.0%
Value $58,702 Shares 29,205 Est. Cost $2.12 Unrealized +1.2%
IOVA Iovance Biotherapeutics 0.0%
Value $53,970 Shares 24,871 Est. Cost $5.77 Unrealized -59.1%
UIS Unisys Corp 0.0%
Value $45,806 Shares 11,745 Est. Cost $4.50 Unrealized -9.8%
ALLO Allogene Therapeutics I 0.0%
Value $44,603 Shares 35,970 Est. Cost $1.33 Unrealized -10.3%
ATYR Atyr Pharma Inc 0.0%
Value $33,062 Shares 45,830 Est. Cost $4.53 Unrealized 0.0%
SIEB Siebert Finl Corp 0.0%
Value $31,419 Shares 10,760 Est. Cost $4.06 Unrealized -15.1%
— Mobile Telesystems Pub 0.0%
Value $0 Shares 188,489 Est. Cost $7.95 Unrealized —
— Contra Blueprint Medicines CVR 0.0%
Value $0 Shares 11,138 Est. Cost — Unrealized —