ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $56.66B (100.0% shares, 0.0% debt)

Holdings (2,034)

NVDA NVIDIA CORPORATION 7.1%
Value $4.051B Shares 21,721,254 Est. Cost $119.40 Unrealized +55.9%
AAPL APPLE INC 5.5%
Value $3.099B Shares 11,397,763 Est. Cost $179.80 Unrealized +49.2%
MSFT MICROSOFT CORP 4.9%
Value $2.801B Shares 5,790,914 Est. Cost $321.64 Unrealized +55.6%
AMZN AMAZON COM INC 3.3%
Value $1.854B Shares 8,030,900 Est. Cost $168.41 Unrealized +35.9%
AVGO BROADCOM INC 2.6%
Value $1.46B Shares 4,217,556 Est. Cost $156.84 Unrealized +127.6%
GOOGL ALPHABET INC 2.4%
Value $1.363B Shares 4,354,281 Est. Cost $161.03 Unrealized +77.4%
META META PLATFORMS INC 2.4%
Value $1.358B Shares 2,057,231 Est. Cost $462.32 Unrealized +44.3%
TSLA TESLA INC 2.4%
Value $1.356B Shares 3,015,489 Est. Cost $302.58 Unrealized +46.5%
GOOG ALPHABET INC 2.2%
Value $1.225B Shares 3,905,016 Est. Cost $161.88 Unrealized +76.9%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value $725M Shares 4,080,082 Est. Cost $94.88 Unrealized +90.8%
NFLX NETFLIX INC 1.2%
Value $691M Shares 7,372,347 Est. Cost $104.43 Unrealized +3.2%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $667M Shares 3,115,905 Est. Cost $143.95 Unrealized +56.0%
COST COSTCO WHSL CORP NEW 1.2%
Value $664M Shares 769,624 Est. Cost $694.62 Unrealized +30.4%
MU MICRON TECHNOLOGY INC 1.1%
Value $615M Shares 2,156,057 Est. Cost $117.15 Unrealized +95.8%
CSCO CISCO SYS INC 1.0%
Value $558M Shares 7,243,288 Est. Cost $53.79 Unrealized +37.2%
LIN LINDE PLC 0.9%
Value $501M Shares 1,174,791 Est. Cost $392.20 Unrealized +8.9%
PEP PEPSICO INC 0.9%
Value $489M Shares 3,406,808 Est. Cost $133.80 Unrealized +9.0%
LRCX LAM RESEARCH CORP 0.7%
Value $420M Shares 2,455,405 Est. Cost $95.40 Unrealized +62.9%
AMAT APPLIED MATLS INC 0.7%
Value $399M Shares 1,551,166 Est. Cost $159.00 Unrealized +50.6%
TMUS T-MOBILE US INC 0.7%
Value $373M Shares 1,836,143 Est. Cost $171.46 Unrealized +23.3%
APP APPLOVIN CORP 0.6%
Value $365M Shares 541,628 Est. Cost $370.09 Unrealized +70.3%
QCOM QUALCOMM INC 0.6%
Value $358M Shares 2,094,037 Est. Cost $154.38 Unrealized +10.6%
AMGN AMGEN INC 0.6%
Value $351M Shares 1,073,105 Est. Cost $245.99 Unrealized +28.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $350M Shares 618,213 Est. Cost $429.55 Unrealized +23.9%
INTU INTUIT 0.6%
Value $337M Shares 508,602 Est. Cost $543.15 Unrealized +21.6%
INTC INTEL CORP 0.6%
Value $332M Shares 9,007,460 Est. Cost $36.42 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $326M Shares 1,268,283 Est. Cost $171.14 Unrealized +54.7%
KLAC KLA CORP 0.6%
Value $312M Shares 257,027 Est. Cost $616.36 Unrealized +90.1%
TXN TEXAS INSTRS INC 0.5%
Value $307M Shares 1,771,003 Est. Cost $157.51 Unrealized +8.4%
SHOP SHOPIFY INC 0.5%
Value $306M Shares 1,899,632 Est. Cost $118.41 Unrealized +35.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $300M Shares 56,087 Est. Cost $3671.52 Unrealized +39.9%
CAT CATERPILLAR INC 0.5%
Value $293M Shares 511,860 Est. Cost $183.40 Unrealized +202.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $290M Shares 1,402,778 Est. Cost $120.68 Unrealized +63.3%
CTAS CINTAS CORP 0.5%
Value $285M Shares 1,513,945 Est. Cost $161.81 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.5%
Value $272M Shares 2,217,290 Est. Cost $85.05 Unrealized +42.1%
XOM EXXON MOBIL CORP 0.5%
Value $269M Shares 2,235,473 Est. Cost $56.56 Unrealized +104.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $268M Shares 903,301 Est. Cost $102.57 Unrealized +191.3%
WMT WALMART INC 0.5%
Value $267M Shares 2,400,920 Est. Cost $58.98 Unrealized +81.8%
ADBE ADOBE INC 0.5%
Value $263M Shares 750,440 Est. Cost $431.64 Unrealized -21.2%
ADI ANALOG DEVICES INC 0.5%
Value $262M Shares 964,713 Est. Cost $189.48 Unrealized +32.3%
ALB ALBEMARLE CORP 0.4%
Value $250M Shares 1,766,197 Est. Cost $103.97 Unrealized +8.9%
HON HONEYWELL INTL INC 0.4%
Value $238M Shares 1,220,215 Est. Cost $188.15 Unrealized +3.7%
ABBV ABBVIE INC 0.4%
Value $236M Shares 1,032,974 Est. Cost $81.48 Unrealized +179.3%
CVX CHEVRON CORP NEW 0.4%
Value $233M Shares 1,531,427 Est. Cost $94.16 Unrealized +60.8%
MCD MCDONALDS CORP 0.4%
Value $232M Shares 757,568 Est. Cost $175.24 Unrealized +74.1%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $230M Shares 516,107 Est. Cost $399.12 Unrealized +15.8%
FAST FASTENAL CO 0.4%
Value $230M Shares 5,723,507 Est. Cost $36.57 Unrealized +14.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $228M Shares 1,236,644 Est. Cost $172.98 Unrealized +16.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $227M Shares 1,585,796 Est. Cost $104.64 Unrealized +40.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $226M Shares 701,638 Est. Cost $130.18 Unrealized +137.8%
CAH CARDINAL HEALTH INC 0.4%
Value $214M Shares 1,042,058 Est. Cost $53.49 Unrealized +250.9%
KO COCA COLA CO 0.4%
Value $214M Shares 3,059,999 Est. Cost $44.21 Unrealized +57.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $209M Shares 446,560 Est. Cost $352.30 Unrealized +44.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $207M Shares 457,046 Est. Cost $349.00 Unrealized +23.5%
SPGI S&P GLOBAL INC 0.4%
Value $207M Shares 395,579 Est. Cost $288.65 Unrealized +71.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $207M Shares 637,319 Est. Cost $254.23 Unrealized +31.4%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $204M Shares 1,268,215 Est. Cost $87.85 Unrealized +67.7%
CB CHUBB LIMITED 0.4%
Value $203M Shares 650,033 Est. Cost $148.94 Unrealized +96.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $203M Shares 1,360,907 Est. Cost $90.37 Unrealized +50.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $198M Shares 393,055 Est. Cost $268.83 Unrealized +85.1%
NUE NUCOR CORP 0.3%
Value $197M Shares 1,208,487 Est. Cost $87.85 Unrealized +70.5%
ABT ABBOTT LABS 0.3%
Value $197M Shares 1,571,894 Est. Cost $78.03 Unrealized +63.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $194M Shares 548,059 Est. Cost $196.11 Unrealized +85.2%
DOV DOVER CORP 0.3%
Value $190M Shares 971,202 Est. Cost $99.59 Unrealized +82.6%
CMCSA COMCAST CORP NEW 0.3%
Value $189M Shares 6,328,820 Est. Cost $36.35 Unrealized -21.5%
KVUE KENVUE INC 0.3%
Value $186M Shares 10,803,027 Est. Cost $18.08 Unrealized -10.1%
NEE NEXTERA ENERGY INC 0.3%
Value $185M Shares 2,302,833 Est. Cost $69.60 Unrealized +18.5%
MDT MEDTRONIC PLC 0.3%
Value $184M Shares 1,911,731 Est. Cost $79.39 Unrealized +22.4%
LOW LOWES COS INC 0.3%
Value $184M Shares 761,347 Est. Cost $126.40 Unrealized +89.7%
EMR EMERSON ELEC CO 0.3%
Value $175M Shares 1,321,912 Est. Cost $78.57 Unrealized +68.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $175M Shares 520,431 Est. Cost $172.17 Unrealized +98.0%
BDX BECTON DICKINSON & CO 0.3%
Value $175M Shares 901,808 Est. Cost $200.98 Unrealized -5.7%
V VISA INC 0.3%
Value $175M Shares 498,611 Est. Cost $191.85 Unrealized +77.4%
TGT TARGET CORP 0.3%
Value $175M Shares 1,786,192 Est. Cost $124.93 Unrealized -26.7%
GWW WW GRAINGER INC 0.3%
Value $174M Shares 172,878 Est. Cost $613.52 Unrealized +57.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $174M Shares 2,335,884 Est. Cost $83.58 Unrealized -16.4%
CINF CINCINNATI FINL CORP 0.3%
Value $173M Shares 1,061,364 Est. Cost $73.27 Unrealized +120.0%
AFL AFLAC INC 0.3%
Value $173M Shares 1,569,151 Est. Cost $48.00 Unrealized +128.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $170M Shares 2,148,142 Est. Cost $67.93 Unrealized +15.3%
BEN FRANKLIN RESOURCES INC 0.3%
Value $169M Shares 7,083,168 Est. Cost $21.23 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $167M Shares 676,311 Est. Cost $147.24 Unrealized +68.1%
AMCOR PLC 0.3%
Value $166M Shares 19,958,512 Est. Cost $8.74 Unrealized -5.6%
SBUX STARBUCKS CORP 0.3%
Value $166M Shares 1,973,291 Est. Cost $86.87 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $166M Shares 1,672,166 Est. Cost $70.13 Unrealized +40.9%
LLY ELI LILLY & CO 0.3%
Value $166M Shares 154,504 Est. Cost $388.71 Unrealized +145.8%
APD AIR PRODS & CHEMS INC 0.3%
Value $166M Shares 670,374 Est. Cost $212.42 Unrealized +18.5%
NDSN NORDSON CORP 0.3%
Value $165M Shares 686,924 Est. Cost $218.56 Unrealized +7.2%
PPG PPG INDS INC 0.3%
Value $164M Shares 1,600,226 Est. Cost $111.01 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $164M Shares 1,599,845 Est. Cost $92.97 Unrealized +9.9%
ECL ECOLAB INC 0.3%
Value $164M Shares 623,873 Est. Cost $155.75 Unrealized +70.6%
FDS FACTSET RESH SYS INC 0.3%
Value $162M Shares 559,500 Est. Cost $398.63 Unrealized -29.8%
ESS ESSEX PPTY TR INC 0.3%
Value $162M Shares 619,245 Est. Cost $217.18 Unrealized +18.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $161M Shares 586,847 Est. Cost $272.47 Unrealized +0.4%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $161M Shares 1,601,239 Est. Cost $97.10 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.3%
Value $161M Shares 2,360,803 Est. Cost $70.60 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.3%
Value $160M Shares 79,658 Est. Cost $1674.15 Unrealized +25.5%
O REALTY INCOME CORP 0.3%
Value $159M Shares 2,825,426 Est. Cost $50.28 Unrealized +14.1%
DASH DOORDASH INC 0.3%
Value $159M Shares 703,161 Est. Cost $160.74 Unrealized +45.9%
ATO ATMOS ENERGY CORP 0.3%
Value $159M Shares 948,759 Est. Cost $96.30 Unrealized +78.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $159M Shares 180,735 Est. Cost $483.31 Unrealized +68.3%
HRL HORMEL FOODS CORP 0.3%
Value $157M Shares 6,618,755 Est. Cost $32.43 Unrealized -28.2%
AOS SMITH A O CORP 0.3%
Value $157M Shares 2,344,631 Est. Cost $56.97 Unrealized +18.4%
PNR PENTAIR PLC 0.3%
Value $156M Shares 1,493,619 Est. Cost $46.90 Unrealized +127.6%
SNPS SYNOPSYS INC 0.3%
Value $155M Shares 330,503 Est. Cost $447.10 Unrealized -0.6%
SYY SYSCO CORP 0.3%
Value $155M Shares 2,105,004 Est. Cost $63.30 Unrealized +19.3%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $155M Shares 1,847,519 Est. Cost $90.38 Unrealized -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $154M Shares 2,677,868 Est. Cost $50.09 Unrealized +18.7%
ES EVERSOURCE ENERGY 0.3%
Value $153M Shares 2,272,859 Est. Cost $57.35 Unrealized +21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $151M Shares 484,597 Est. Cost $234.67 Unrealized +39.1%
SJM SMUCKER J M CO 0.3%
Value $150M Shares 1,534,578 Est. Cost $124.38 Unrealized -17.3%
GPC GENUINE PARTS CO 0.3%
Value $150M Shares 1,218,589 Est. Cost $104.98 Unrealized +22.6%
BF/B BROWN FORMAN CORP 0.3%
Value $148M Shares 5,676,331 Est. Cost $42.91 Unrealized -34.8%
BRO BROWN & BROWN INC 0.3%
Value $147M Shares 1,849,673 Est. Cost $70.40 Unrealized +18.4%
ASML ASML HOLDING N V 0.3%
Value $146M Shares 136,295 Est. Cost $799.39 Unrealized
ERIE ERIE INDTY CO 0.3%
Value $143M Shares 498,466 Est. Cost $387.20 Unrealized -22.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $142M Shares 458,627 Est. Cost $213.22 Unrealized +33.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $142M Shares 184,286 Est. Cost $679.40 Unrealized -0.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $140M Shares 1,385,722 Est. Cost $109.41 Unrealized -0.9%
CLX CLOROX CO DEL 0.2%
Value $138M Shares 1,365,808 Est. Cost $129.87 Unrealized -16.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $134M Shares 1,464,990 Est. Cost $91.28 Unrealized +7.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $126M Shares 1,649,282 Est. Cost $56.63 Unrealized +26.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $125M Shares 4,353,089 Est. Cost $13.63 Unrealized +71.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $123M Shares 1,450,382 Est. Cost $74.33 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $121M Shares 2,241,758 Est. Cost $57.16 Unrealized -0.2%
PDD PDD HOLDINGS INC 0.2%
Value $120M Shares 1,056,004 Est. Cost $103.35 Unrealized
CSX CSX CORP 0.2%
Value $117M Shares 3,236,360 Est. Cost $32.41 Unrealized +10.2%
ADSK AUTODESK INC 0.2%
Value $113M Shares 381,245 Est. Cost $260.14 Unrealized +16.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $108M Shares 934,734 Est. Cost $91.35 Unrealized +28.8%
MA MASTERCARD INCORPORATED 0.2%
Value $107M Shares 187,024 Est. Cost $284.18 Unrealized +96.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $106M Shares 618,061 Est. Cost $136.31 Unrealized +11.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $105M Shares 380,854 Est. Cost $237.29 Unrealized +9.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $104M Shares 479,698 Est. Cost $189.05 Unrealized +13.0%
FTNT FORTINET INC 0.2%
Value $104M Shares 1,310,922 Est. Cost $77.78 Unrealized +6.6%
HD HOME DEPOT INC 0.2%
Value $103M Shares 299,950 Est. Cost $278.88 Unrealized +30.7%
ROST ROSS STORES INC 0.2%
Value $102M Shares 564,517 Est. Cost $132.98 Unrealized +25.3%
ABNB AIRBNB INC 0.2%
Value $100M Shares 739,600 Est. Cost $142.89 Unrealized -12.8%
PCAR PACCAR INC 0.2%
Value $99.93M Shares 912,539 Est. Cost $82.17 Unrealized +23.2%
IDXX IDEXX LABS INC 0.2%
Value $99.67M Shares 147,329 Est. Cost $512.77 Unrealized +32.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $97.77M Shares 1,674,730 Est. Cost $105.26 Unrealized -38.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $96.36M Shares 291,895 Est. Cost $407.67 Unrealized -17.3%
TRI THOMSON REUTERS CORP 0.2%
Value $91.14M Shares 691,067 Est. Cost $169.41 Unrealized -16.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $90.15M Shares 99,461 Est. Cost $847.26 Unrealized +13.4%
CRM SALESFORCE INC 0.2%
Value $90.03M Shares 339,855 Est. Cost $227.29 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.2%
Value $89.04M Shares 435,764 Est. Cost $147.58 Unrealized +36.7%
AZN ASTRAZENECA PLC 0.2%
Value $85.74M Shares 932,624 Est. Cost $75.00 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $85.26M Shares 230,470 Est. Cost $174.06 Unrealized +105.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $84.84M Shares 331,362 Est. Cost $189.42 Unrealized +31.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $83.93M Shares 211,077 Est. Cost $436.06 Unrealized +1.5%
WDAY WORKDAY INC 0.1%
Value $82.52M Shares 384,198 Est. Cost $234.33 Unrealized -3.0%
EXC EXELON CORP 0.1%
Value $82.43M Shares 1,891,110 Est. Cost $36.74 Unrealized +23.7%
ORCL ORACLE CORP 0.1%
Value $79.93M Shares 410,095 Est. Cost $94.49 Unrealized +151.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $79.68M Shares 1,749,697 Est. Cost $35.34 Unrealized +34.0%
DDOG DATADOG INC 0.1%
Value $79.39M Shares 583,807 Est. Cost $143.22 Unrealized +10.3%
BAC BANK AMERICA CORP 0.1%
Value $78.44M Shares 1,426,236 Est. Cost $29.63 Unrealized +77.7%
AXON AXON ENTERPRISE INC 0.1%
Value $78.1M Shares 137,521 Est. Cost $554.47 Unrealized +11.9%
FER FERROVIAL SE 0.1%
Value $77.21M Shares 1,194,722 Est. Cost $62.58 Unrealized +1.8%
XEL XCEL ENERGY INC 0.1%
Value $76.35M Shares 1,033,733 Est. Cost $62.75 Unrealized +24.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $73.25M Shares 487,254 Est. Cost $146.93 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $73.13M Shares 1,147,669 Est. Cost $65.63 Unrealized -6.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $72.58M Shares 874,435 Est. Cost $71.36 Unrealized +4.6%
PAYX PAYCHEX INC 0.1%
Value $70.54M Shares 628,830 Est. Cost $109.55 Unrealized +6.4%
CPRT COPART INC 0.1%
Value $66.41M Shares 1,696,251 Est. Cost $44.81 Unrealized -7.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $66.35M Shares 2,368,664 Est. Cost $29.63 Unrealized -8.1%
MRK MERCK & CO INC 0.1%
Value $66.2M Shares 628,875 Est. Cost $73.31 Unrealized +27.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $65.99M Shares 804,523 Est. Cost $79.22 Unrealized -1.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $64.56M Shares 711,818 Est. Cost $72.96 Unrealized +22.8%
MSTR STRATEGY INC 0.1%
Value $63.48M Shares 417,790 Est. Cost $285.82 Unrealized -19.5%
GE GE AEROSPACE 0.1%
Value $62.71M Shares 203,571 Est. Cost $112.77 Unrealized +166.7%
WFC WELLS FARGO CO NEW 0.1%
Value $62.48M Shares 670,344 Est. Cost $47.73 Unrealized +81.5%
INSM INSMED INC 0.1%
Value $59.3M Shares 340,740 Est. Cost $179.66 Unrealized +1.6%
BA BOEING CO 0.1%
Value $56.66M Shares 260,975 Est. Cost $197.74 Unrealized +4.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $56.32M Shares 359,171 Est. Cost $173.94 Unrealized -17.7%
ZS ZSCALER INC 0.1%
Value $56.14M Shares 249,609 Est. Cost $238.75 Unrealized +18.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $54.19M Shares 242,272 Est. Cost $220.38 Unrealized +2.2%
DIS DISNEY WALT CO 0.1%
Value $50.69M Shares 445,575 Est. Cost $116.59 Unrealized -6.1%
CSGP COSTAR GROUP INC 0.1%
Value $50.68M Shares 753,672 Est. Cost $76.41 Unrealized -7.3%
KHC KRAFT HEINZ CO 0.1%
Value $49.39M Shares 2,036,877 Est. Cost $29.56 Unrealized -16.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.73M Shares 164,558 Est. Cost $204.30 Unrealized +37.3%
C CITIGROUP INC 0.1%
Value $46.59M Shares 399,294 Est. Cost $53.19 Unrealized +94.8%
APH AMPHENOL CORP NEW 0.1%
Value $46.56M Shares 344,529 Est. Cost $49.20 Unrealized +171.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $45.93M Shares 220,042 Est. Cost $388.02 Unrealized -42.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.68M Shares 170,258 Est. Cost $242.61 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $45.48M Shares 283,538 Est. Cost $95.21 Unrealized +61.3%
DXCM DEXCOM INC 0.1%
Value $45.44M Shares 684,608 Est. Cost $88.03 Unrealized -26.6%
MS MORGAN STANLEY 0.1%
Value $45.31M Shares 255,207 Est. Cost $71.05 Unrealized +134.3%
RTX RTX CORPORATION 0.1%
Value $45.21M Shares 246,536 Est. Cost $107.76 Unrealized +60.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $42.68M Shares 1,111,456 Est. Cost $34.32 Unrealized +8.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $42.34M Shares 261,130 Est. Cost $184.62 Unrealized -15.0%
BKH BLACK HILLS CORP 0.1%
Value $41.87M Shares 603,142 Est. Cost $52.71 Unrealized +26.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $41.65M Shares 867,954 Est. Cost $40.54 Unrealized +15.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $41.65M Shares 645,335 Est. Cost $47.53 Unrealized +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $41.31M Shares 71,300 Est. Cost $425.61 Unrealized +32.8%
RGLD ROYAL GOLD INC 0.1%
Value $40.31M Shares 181,355 Est. Cost $114.49 Unrealized +73.3%
NJR NEW JERSEY RES CORP 0.1%
Value $40.2M Shares 871,644 Est. Cost $39.29 Unrealized +16.6%
ENSG ENSIGN GROUP INC 0.1%
Value $38.81M Shares 222,786 Est. Cost $118.64 Unrealized +51.4%
MZTI MARZETTI COMPANY 0.1%
Value $38.62M Shares 234,915 Est. Cost $159.53 Unrealized +4.6%
SR SPIRE INC 0.1%
Value $38.51M Shares 465,692 Est. Cost $67.22 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $38.42M Shares 136,644 Est. Cost $172.08 Unrealized +52.9%
OGS ONE GAS INC 0.1%
Value $37.92M Shares 490,904 Est. Cost $74.25 Unrealized +8.3%
DTM DT MIDSTREAM INC 0.1%
Value $37.72M Shares 315,200 Est. Cost $95.75 Unrealized +19.4%
PII POLARIS INC 0.1%
Value $37.59M Shares 594,259 Est. Cost $61.68 Unrealized +6.8%
NOW SERVICENOW INC 0.1%
Value $37.51M Shares 244,862 Est. Cost $159.41 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.46M Shares 374,919 Est. Cost $59.22 Unrealized +60.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $37.36M Shares 917,352 Est. Cost $38.32 Unrealized +5.6%
UGI UGI CORP NEW 0.1%
Value $37M Shares 988,425 Est. Cost $29.61 Unrealized +19.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $36.19M Shares 523,703 Est. Cost $59.03 Unrealized +13.5%
ORI OLD REP INTL CORP 0.1%
Value $36.02M Shares 789,305 Est. Cost $17.26 Unrealized +136.6%
MMM 3M CO 0.1%
Value $35.91M Shares 224,301 Est. Cost $116.82 Unrealized +39.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $35.84M Shares 176,173 Est. Cost $202.73 Unrealized -4.6%
UMBF UMB FINL CORP 0.1%
Value $35.62M Shares 309,657 Est. Cost $84.00 Unrealized +34.9%
EVR EVERCORE INC 0.1%
Value $35.61M Shares 104,670 Est. Cost $157.25 Unrealized +104.1%
DCI DONALDSON INC 0.1%
Value $35.49M Shares 400,289 Est. Cost $51.69 Unrealized +67.2%
TTC TORO CO 0.1%
Value $35.1M Shares 445,883 Est. Cost $79.29 Unrealized -6.8%
SON SONOCO PRODS CO 0.1%
Value $34.63M Shares 793,571 Est. Cost $47.26 Unrealized -12.9%
R RYDER SYS INC 0.1%
Value $34.54M Shares 180,471 Est. Cost $80.91 Unrealized +122.1%
RBA RB GLOBAL INC 0.1%
Value $34.38M Shares 334,244 Est. Cost $95.08 Unrealized +6.8%
THG HANOVER INS GROUP INC 0.1%
Value $34.36M Shares 187,984 Est. Cost $118.69 Unrealized +50.9%
RLI RLI CORP 0.1%
Value $34.32M Shares 536,366 Est. Cost $59.83 Unrealized +2.7%
CASY CASEYS GEN STORES INC 0.1%
Value $34.16M Shares 61,797 Est. Cost $161.96 Unrealized +239.4%
T AT&T INC 0.1%
Value $34.13M Shares 1,374,035 Est. Cost $18.44 Unrealized +37.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $34.12M Shares 249,631 Est. Cost $91.16 Unrealized +46.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $33.96M Shares 268,194 Est. Cost $97.48 Unrealized +28.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $33.92M Shares 648,010 Est. Cost $49.76 Unrealized +4.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.77M Shares 413,259 Est. Cost $67.33 Unrealized +33.7%
UNM UNUM GROUP 0.1%
Value $33.73M Shares 435,201 Est. Cost $51.73 Unrealized +47.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $33.55M Shares 130,679 Est. Cost $199.90 Unrealized +27.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $33.4M Shares 502,770 Est. Cost $62.19 Unrealized +7.7%
GGG GRACO INC 0.1%
Value $33.39M Shares 407,288 Est. Cost $68.84 Unrealized +19.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $33.32M Shares 139,051 Est. Cost $138.53 Unrealized +71.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $33.28M Shares 723,080 Est. Cost $35.15 Unrealized +31.6%
SEIC SEI INVTS CO 0.1%
Value $33.25M Shares 405,354 Est. Cost $58.34 Unrealized +40.1%
GEV GE VERNOVA INC 0.1%
Value $32.99M Shares 50,474 Est. Cost $225.76 Unrealized +169.8%
BLK BLACKROCK INC 0.1%
Value $32.47M Shares 30,336 Est. Cost $993.62 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.42M Shares 133,775 Est. Cost $132.16 Unrealized +68.1%
WLK WESTLAKE CORPORATION 0.1%
Value $32.18M Shares 435,261 Est. Cost $106.72 Unrealized -33.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $32.16M Shares 401,699 Est. Cost $55.39 Unrealized +48.7%
CSL CARLISLE COS INC 0.1%
Value $32.13M Shares 100,439 Est. Cost $216.08 Unrealized +49.3%
ANET ARISTA NETWORKS INC 0.1%
Value $32.11M Shares 245,026 Est. Cost $103.25 Unrealized +33.3%
CHE CHEMED CORP NEW 0.1%
Value $32.09M Shares 74,996 Est. Cost $558.57 Unrealized -22.1%
MSA MSA SAFETY INC 0.1%
Value $31.97M Shares 199,639 Est. Cost $128.82 Unrealized +26.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $31.82M Shares 829,432 Est. Cost $42.93 Unrealized -8.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $31.74M Shares 523,729 Est. Cost $63.76 Unrealized
THO THOR INDS INC 0.1%
Value $31.26M Shares 304,459 Est. Cost $87.17 Unrealized +18.5%
RPM RPM INTL INC 0.1%
Value $31.09M Shares 298,974 Est. Cost $83.55 Unrealized +29.6%
TJX TJX COS INC NEW 0.1%
Value $31.04M Shares 202,088 Est. Cost $73.87 Unrealized +100.0%
NNN NNN REIT INC 0.1%
Value $31.03M Shares 783,105 Est. Cost $43.26 Unrealized
ATR APTARGROUP INC 0.1%
Value $30.98M Shares 254,024 Est. Cost $108.41 Unrealized +13.4%
OGE OGE ENERGY CORP 0.1%
Value $30.4M Shares 711,980 Est. Cost $35.47 Unrealized +25.7%
PGR PROGRESSIVE CORP 0.1%
Value $29.94M Shares 131,465 Est. Cost $107.67 Unrealized +97.2%
SLGN SILGAN HLDGS INC 0.1%
Value $29.74M Shares 736,780 Est. Cost $40.30 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $29.19M Shares 306,169 Est. Cost $58.93 Unrealized +66.4%
PFE PFIZER INC 0.1%
Value $28.76M Shares 1,155,129 Est. Cost $27.31 Unrealized -8.3%
DHR DANAHER CORPORATION 0.0%
Value $28.04M Shares 122,497 Est. Cost $186.47 Unrealized +17.7%
FLO FLOWERS FOODS INC 0.0%
Value $27.67M Shares 2,543,061 Est. Cost $16.55 Unrealized -30.9%
UNP UNION PAC CORP 0.0%
Value $27.29M Shares 117,972 Est. Cost $203.37 Unrealized +11.8%
WELL WELLTOWER INC 0.0%
Value $26.77M Shares 144,239 Est. Cost $101.40 Unrealized +83.9%
PLD PROLOGIS INC. 0.0%
Value $25.99M Shares 203,582 Est. Cost $80.89 Unrealized +53.1%
BX BLACKSTONE INC 0.0%
Value $25.43M Shares 164,955 Est. Cost $114.15 Unrealized +32.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24.97M Shares 142,242 Est. Cost $162.61 Unrealized +10.9%
COP CONOCOPHILLIPS 0.0%
Value $24.24M Shares 258,998 Est. Cost $66.53 Unrealized +35.3%
ARM ARM HOLDINGS PLC 0.0%
Value $23.6M Shares 215,871 Est. Cost $135.47 Unrealized
ETN EATON CORP PLC 0.0%
Value $23.43M Shares 73,556 Est. Cost $185.95 Unrealized +90.6%
NEM NEWMONT CORP 0.0%
Value $23.35M Shares 233,835 Est. Cost $44.42 Unrealized +103.1%
SYK STRYKER CORPORATION 0.0%
Value $22.98M Shares 65,383 Est. Cost $259.26 Unrealized +40.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $22.63M Shares 99,476 Est. Cost $146.89 Unrealized +57.4%
WMB WILLIAMS COS INC 0.0%
Value $22.1M Shares 367,624 Est. Cost $35.68 Unrealized +68.3%
DE DEERE & CO 0.0%
Value $21.62M Shares 46,429 Est. Cost $311.89 Unrealized +50.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.46M Shares 55,975 Est. Cost $195.43 Unrealized +105.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.44M Shares 397,535 Est. Cost $47.50 Unrealized +0.0%
NKE NIKE INC 0.0%
Value $21.28M Shares 333,961 Est. Cost $88.07 Unrealized -26.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $21.05M Shares 113,464 Est. Cost $127.19 Unrealized +46.6%
CVS CVS HEALTH CORP 0.0%
Value $21.01M Shares 264,715 Est. Cost $63.31 Unrealized +24.3%
MCK MCKESSON CORP 0.0%
Value $20.83M Shares 25,390 Est. Cost $354.14 Unrealized +130.3%
CME CME GROUP INC 0.0%
Value $20.75M Shares 75,973 Est. Cost $137.37 Unrealized +97.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $20.34M Shares 23,142 Est. Cost $318.19 Unrealized +157.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $20.05M Shares 41,449 Est. Cost $351.59 Unrealized +35.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $19.54M Shares 172,765 Est. Cost $111.16 Unrealized +17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19.46M Shares 120,173 Est. Cost $98.93 Unrealized +57.9%
KKR KKR & CO INC 0.0%
Value $18.43M Shares 144,601 Est. Cost $108.99 Unrealized +14.0%
SO SOUTHERN CO 0.0%
Value $18.03M Shares 206,817 Est. Cost $59.28 Unrealized +53.3%
MO ALTRIA GROUP INC 0.0%
Value $17.8M Shares 308,725 Est. Cost $38.80 Unrealized +53.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17.66M Shares 45,387 Est. Cost $214.74 Unrealized +92.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.49M Shares 83,807 Est. Cost $126.85 Unrealized +52.0%
USB US BANCORP DEL 0.0%
Value $17.48M Shares 327,678 Est. Cost $38.30 Unrealized +27.2%
EQIX EQUINIX INC 0.0%
Value $17.46M Shares 22,793 Est. Cost $598.31 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.12M Shares 146,098 Est. Cost $89.51 Unrealized +35.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.07M Shares 147,050 Est. Cost $40.35 Unrealized +173.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $17.07M Shares 83,255 Est. Cost $50.90 Unrealized +290.9%
MCO MOODYS CORP 0.0%
Value $16.53M Shares 32,356 Est. Cost $280.48 Unrealized +73.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $16.45M Shares 598,347 Est. Cost $16.72 Unrealized +60.9%
CRH CRH PLC 0.0%
Value $16.35M Shares 131,018 Est. Cost $119.13 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $16.23M Shares 183,837 Est. Cost $67.83 Unrealized +33.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16.18M Shares 111,750 Est. Cost $153.63 Unrealized -13.7%
AON AON PLC 0.0%
Value $16.01M Shares 45,369 Est. Cost $256.10 Unrealized +36.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.91M Shares 27,894 Est. Cost $397.33 Unrealized +45.7%
OKE ONEOK INC NEW 0.0%
Value $15.73M Shares 214,027 Est. Cost $55.34 Unrealized +27.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.61M Shares 307,368 Est. Cost $27.69 Unrealized +56.4%
GLW CORNING INC 0.0%
Value $15.58M Shares 177,960 Est. Cost $33.26 Unrealized +158.5%
CVNA CARVANA CO 0.0%
Value $15.56M Shares 36,874 Est. Cost $275.51 Unrealized +34.9%
ZTS ZOETIS INC 0.0%
Value $15.44M Shares 122,677 Est. Cost $154.73 Unrealized -15.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15.13M Shares 43,157 Est. Cost $320.03 Unrealized +5.2%
TFC TRUIST FINL CORP 0.0%
Value $15.04M Shares 305,575 Est. Cost $40.44 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.0%
Value $14.96M Shares 68,094 Est. Cost $168.71 Unrealized +26.0%
CI THE CIGNA GROUP 0.0%
Value $14.93M Shares 54,247 Est. Cost $231.54 Unrealized +20.6%
GM GENERAL MTRS CO 0.0%
Value $14.86M Shares 182,730 Est. Cost $41.32 Unrealized +70.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.82M Shares 53,125 Est. Cost $130.53 Unrealized +115.7%
CSGS CSG SYS INTL INC 0.0%
Value $14.44M Shares 188,347 Est. Cost $48.38 Unrealized +52.0%
EBAY EBAY INC. 0.0%
Value $14.33M Shares 164,550 Est. Cost $47.89 Unrealized +80.4%
HCA HCA HEALTHCARE INC 0.0%
Value $14.19M Shares 30,403 Est. Cost $202.30 Unrealized +129.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.03M Shares 54,222 Est. Cost $165.79 Unrealized +59.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.77M Shares 10,356 Est. Cost $767.69 Unrealized +70.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.76M Shares 138,743 Est. Cost $117.54 Unrealized -21.1%
COR CENCORA INC 0.0%
Value $13.66M Shares 40,445 Est. Cost $180.20 Unrealized +89.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13.63M Shares 113,844 Est. Cost $58.80 Unrealized +95.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.48M Shares 46,945 Est. Cost $161.91 Unrealized +68.1%
BMI BADGER METER INC 0.0%
Value $13.23M Shares 75,858 Est. Cost $95.13 Unrealized +89.0%
ALL ALLSTATE CORP 0.0%
Value $13.22M Shares 63,504 Est. Cost $100.98 Unrealized +102.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $13.21M Shares 318,107 Est. Cost $38.89 Unrealized +4.1%
CMI CUMMINS INC 0.0%
Value $13.08M Shares 25,618 Est. Cost $243.05 Unrealized +91.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $13.03M Shares 45,120 Est. Cost $198.76 Unrealized +45.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.74M Shares 68,808 Est. Cost $115.37 Unrealized +56.0%
TRGP TARGA RES CORP 0.0%
Value $12.56M Shares 68,098 Est. Cost $70.48 Unrealized +138.5%
SLB SLB LIMITED 0.0%
Value $12.55M Shares 326,945 Est. Cost $36.21 Unrealized -0.4%
EOG EOG RES INC 0.0%
Value $12.4M Shares 118,119 Est. Cost $82.19 Unrealized +30.5%
CCI CROWN CASTLE INC 0.0%
Value $12.29M Shares 138,296 Est. Cost $100.56 Unrealized -9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.16M Shares 78,576 Est. Cost $122.68 Unrealized +33.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.85M Shares 333,419 Est. Cost $62.62 Unrealized -39.7%
CBRE CBRE GROUP INC 0.0%
Value $11.84M Shares 73,652 Est. Cost $75.03 Unrealized +109.5%
ENB ENBRIDGE INC 0.0%
Value $11.82M Shares 246,953 Est. Cost $34.09 Unrealized +38.2%
PCG PG&E CORP 0.0%
Value $11.63M Shares 723,726 Est. Cost $15.90 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value $11.58M Shares 40,098 Est. Cost $216.13 Unrealized +21.0%
PWR QUANTA SVCS INC 0.0%
Value $11.56M Shares 27,399 Est. Cost $257.83 Unrealized +70.4%
AZO AUTOZONE INC 0.0%
Value $11.52M Shares 3,397 Est. Cost $2360.76 Unrealized +60.0%
PSX PHILLIPS 66 0.0%
Value $11.37M Shares 88,101 Est. Cost $82.52 Unrealized +62.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.34M Shares 50,821 Est. Cost $147.72 Unrealized +53.9%
URI UNITED RENTALS INC 0.0%
Value $11.17M Shares 13,796 Est. Cost $510.36 Unrealized +69.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.12M Shares 60,931 Est. Cost $149.28 Unrealized +11.4%
COIN COINBASE GLOBAL INC 0.0%
Value $11.11M Shares 49,141 Est. Cost $237.72 Unrealized +25.3%
F FORD MTR CO 0.0%
Value $11.02M Shares 839,905 Est. Cost $10.21 Unrealized +25.7%
AMP AMERIPRISE FINL INC 0.0%
Value $10.98M Shares 22,386 Est. Cost $289.28 Unrealized +63.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.94M Shares 127,876 Est. Cost $49.39 Unrealized +61.3%
VLO VALERO ENERGY CORP 0.0%
Value $10.87M Shares 66,766 Est. Cost $75.79 Unrealized +122.8%
MET METLIFE INC 0.0%
Value $10.8M Shares 136,841 Est. Cost $49.09 Unrealized +60.8%
TER TERADYNE INC 0.0%
Value $10.72M Shares 55,392 Est. Cost $103.33 Unrealized +66.0%
MPC MARATHON PETE CORP 0.0%
Value $10.66M Shares 65,575 Est. Cost $74.64 Unrealized +149.7%
HPQ HP INC 0.0%
Value $10.64M Shares 477,593 Est. Cost $21.53 Unrealized +17.3%
VST VISTRA CORP 0.0%
Value $10.59M Shares 65,672 Est. Cost $99.03 Unrealized +83.7%
MSCI MSCI INC 0.0%
Value $10.57M Shares 18,428 Est. Cost $393.65 Unrealized +42.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.42M Shares 164,256 Est. Cost $97.26 Unrealized -28.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.16M Shares 80,686 Est. Cost $117.95 Unrealized +19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.11M Shares 34,429 Est. Cost $204.50 Unrealized +41.0%
CDW CDW CORP 0.0%
Value $9.957M Shares 73,104 Est. Cost $190.74 Unrealized -22.9%
CTVA CORTEVA INC 0.0%
Value $9.814M Shares 146,416 Est. Cost $40.73 Unrealized +58.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.594M Shares 112,537 Est. Cost $78.05 Unrealized +5.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.534M Shares 69,188 Est. Cost $54.51 Unrealized +141.4%
D DOMINION ENERGY INC 0.0%
Value $9.429M Shares 160,924 Est. Cost $55.46 Unrealized +7.7%
AME AMETEK INC 0.0%
Value $9.292M Shares 45,257 Est. Cost $109.00 Unrealized +78.3%
NDAQ NASDAQ INC 0.0%
Value $9.272M Shares 95,456 Est. Cost $53.76 Unrealized +66.9%
RSG REPUBLIC SVCS INC 0.0%
Value $9.168M Shares 43,258 Est. Cost $126.43 Unrealized +69.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.147M Shares 247,229 Est. Cost $58.27 Unrealized -37.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.137M Shares 62,335 Est. Cost $186.71 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.125M Shares 35,162 Est. Cost $201.57 Unrealized +37.6%
VTR VENTAS INC 0.0%
Value $9.071M Shares 117,225 Est. Cost $48.99 Unrealized +53.1%
FICO FAIR ISAAC CORP 0.0%
Value $9.05M Shares 5,353 Est. Cost $968.55 Unrealized +77.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.664M Shares 124,848 Est. Cost $44.44 Unrealized +40.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.624M Shares 76,400 Est. Cost $79.79 Unrealized +33.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.605M Shares 89,707 Est. Cost $59.76 Unrealized +53.1%
KR KROGER CO 0.0%
Value $8.513M Shares 136,251 Est. Cost $36.54 Unrealized +78.5%
EQT EQT CORP 0.0%
Value $8.495M Shares 158,480 Est. Cost $40.03 Unrealized +40.2%
CHWY CHEWY INC 0.0%
Value $8.367M Shares 253,147 Est. Cost $34.49 Unrealized +0.7%
VICI VICI PPTYS INC 0.0%
Value $8.293M Shares 294,902 Est. Cost $26.36 Unrealized +11.2%
G GENPACT LIMITED 0.0%
Value $8.291M Shares 177,234 Est. Cost $47.12 Unrealized -8.2%
CADE CADENCE BANK 0.0%
Value $8.244M Shares 192,443 Est. Cost $19.65 Unrealized +100.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.136M Shares 20,912 Est. Cost $246.24 Unrealized +52.4%
EIX EDISON INTL 0.0%
Value $8.074M Shares 134,519 Est. Cost $53.27 Unrealized +7.6%
RMD RESMED INC 0.0%
Value $8.065M Shares 33,481 Est. Cost $191.45 Unrealized +33.4%
XYZ BLOCK INC 0.0%
Value $8.054M Shares 123,740 Est. Cost $74.24 Unrealized -7.1%
SNDK SANDISK CORP 0.0%
Value $7.985M Shares 33,637 Est. Cost $190.17 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.977M Shares 41,242 Est. Cost $215.95 Unrealized -10.8%
FISV FISERV INC 0.0%
Value $7.97M Shares 118,655 Est. Cost $130.52 Unrealized -35.7%
ETR ENTERGY CORP NEW 0.0%
Value $7.959M Shares 86,107 Est. Cost $58.16 Unrealized +62.5%
MTB M & T BK CORP 0.0%
Value $7.922M Shares 39,319 Est. Cost $142.91 Unrealized +33.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.907M Shares 94,772 Est. Cost $38.24 Unrealized +99.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.899M Shares 38,876 Est. Cost $136.87 Unrealized +35.6%
CCL CARNIVAL CORP 0.0%
Value $7.894M Shares 258,492 Est. Cost $21.40 Unrealized +30.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.803M Shares 121,340 Est. Cost $58.86 Unrealized +13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.784M Shares 12,502 Est. Cost $386.33 Unrealized +60.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.778M Shares 143,641 Est. Cost $71.51 Unrealized -28.3%
VMC VULCAN MATLS CO 0.0%
Value $7.773M Shares 27,251 Est. Cost $210.19 Unrealized +39.5%
IQV IQVIA HLDGS INC 0.0%
Value $7.74M Shares 34,339 Est. Cost $173.85 Unrealized +25.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.716M Shares 146,030 Est. Cost $43.24 Unrealized +28.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.684M Shares 27,839 Est. Cost $167.54 Unrealized +64.7%
YUM YUM BRANDS INC 0.0%
Value $7.683M Shares 50,785 Est. Cost $118.39 Unrealized +24.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.668M Shares 72,709 Est. Cost $85.52 Unrealized +28.9%
XYL XYLEM INC 0.0%
Value $7.664M Shares 56,275 Est. Cost $117.51 Unrealized +22.2%
STT STATE STR CORP 0.0%
Value $7.638M Shares 59,202 Est. Cost $74.36 Unrealized +60.0%
TXNM TXNM ENERGY INC 0.0%
Value $7.597M Shares 129,021 Est. Cost $46.82 Unrealized +23.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.569M Shares 94,259 Est. Cost $59.38 Unrealized +36.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.404M Shares 84,758 Est. Cost $72.63 Unrealized +22.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.372M Shares 54,177 Est. Cost $106.93 Unrealized +34.4%
GATX GATX CORP 0.0%
Value $7.359M Shares 43,389 Est. Cost $68.50 Unrealized +139.9%
BIIB BIOGEN INC 0.0%
Value $7.303M Shares 41,496 Est. Cost $232.78 Unrealized -29.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.298M Shares 109,807 Est. Cost $79.24 Unrealized -17.2%
CTRE CARETRUST REIT INC 0.0%
Value $7.26M Shares 200,780 Est. Cost $29.67 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.242M Shares 82,839 Est. Cost $65.30 Unrealized +30.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.232M Shares 64,673 Est. Cost $59.08 Unrealized +71.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.213M Shares 55,270 Est. Cost $130.46 Unrealized +2.1%
DHI D R HORTON INC 0.0%
Value $7.212M Shares 50,073 Est. Cost $79.89 Unrealized +90.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.197M Shares 299,609 Est. Cost $13.32 Unrealized +75.9%
JBL JABIL INC 0.0%
Value $7.148M Shares 31,346 Est. Cost $136.35 Unrealized +56.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.105M Shares 151,775 Est. Cost $33.29 Unrealized +31.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.091M Shares 184,948 Est. Cost $26.03 Unrealized +49.3%
NRG NRG ENERGY INC 0.0%
Value $7.078M Shares 44,449 Est. Cost $54.55 Unrealized +203.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.057M Shares 199,919 Est. Cost $22.77 Unrealized +48.7%
MATX MATSON INC 0.0%
Value $7.049M Shares 57,053 Est. Cost $68.95 Unrealized +55.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.049M Shares 43,609 Est. Cost $154.95 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.027M Shares 63,676 Est. Cost $100.48 Unrealized +10.1%
BCPC BALCHEM CORP 0.0%
Value $7.013M Shares 45,726 Est. Cost $117.94 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.993M Shares 38,570 Est. Cost $149.91 Unrealized +19.9%
FSLR FIRST SOLAR INC 0.0%
Value $6.976M Shares 26,705 Est. Cost $159.81 Unrealized +57.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.941M Shares 48,240 Est. Cost $71.46 Unrealized +115.2%
NSP INSPERITY INC 0.0%
Value $6.796M Shares 175,511 Est. Cost $61.91 Unrealized -36.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.793M Shares 263,685 Est. Cost $18.12 Unrealized +41.1%
LFUS LITTELFUSE INC 0.0%
Value $6.792M Shares 26,856 Est. Cost $221.74 Unrealized +14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.766M Shares 389,988 Est. Cost $12.05 Unrealized +35.2%
FUL FULLER H B CO 0.0%
Value $6.754M Shares 113,581 Est. Cost $56.95 Unrealized +2.7%
TRNO TERRENO RLTY CORP 0.0%
Value $6.751M Shares 114,986 Est. Cost $62.72 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $6.74M Shares 92,986 Est. Cost $75.53 Unrealized -2.9%
WAB WABTEC 0.0%
Value $6.738M Shares 31,567 Est. Cost $136.56 Unrealized +50.4%
FELE FRANKLIN ELEC INC 0.0%
Value $6.731M Shares 70,455 Est. Cost $63.85 Unrealized +48.9%
FULT FULTON FINL CORP PA 0.0%
Value $6.709M Shares 347,100 Est. Cost $13.50 Unrealized +35.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.686M Shares 214,149 Est. Cost $25.47 Unrealized +21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.68M Shares 20,330 Est. Cost $232.38 Unrealized +40.5%
AVNT AVIENT CORPORATION 0.0%
Value $6.667M Shares 213,425 Est. Cost $38.26 Unrealized -19.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.65M Shares 103,544 Est. Cost $75.57 Unrealized -11.9%
AEE AMEREN CORP 0.0%
Value $6.649M Shares 66,587 Est. Cost $78.11 Unrealized +30.6%
Q QNITY ELECTRONICS INC 0.0%
Value $6.645M Shares 81,382 Est. Cost $84.91 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $6.639M Shares 209,314 Est. Cost $32.56 Unrealized
ANDE ANDERSONS INC 0.0%
Value $6.635M Shares 124,782 Est. Cost $33.80 Unrealized +44.2%
WDFC WD 40 CO 0.0%
Value $6.635M Shares 33,695 Est. Cost $213.92 Unrealized -8.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.634M Shares 143,647 Est. Cost $36.23 Unrealized +24.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.618M Shares 160,948 Est. Cost $43.38 Unrealized -4.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.608M Shares 141,371 Est. Cost $52.37 Unrealized -10.9%
HNI HNI CORP 0.0%
Value $6.607M Shares 157,156 Est. Cost $33.88 Unrealized +24.7%
WSBC WESBANCO INC 0.0%
Value $6.598M Shares 198,509 Est. Cost $28.25 Unrealized +14.4%
HTO H2O AMERICA 0.0%
Value $6.593M Shares 134,572 Est. Cost $58.72 Unrealized -18.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.591M Shares 90,194 Est. Cost $61.50 Unrealized +14.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.577M Shares 242,692 Est. Cost $16.25 Unrealized +56.2%
DTE DTE ENERGY CO 0.0%
Value $6.569M Shares 50,928 Est. Cost $97.00 Unrealized +39.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.567M Shares 52,635 Est. Cost $85.87 Unrealized +53.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.552M Shares 56,103 Est. Cost $148.38 Unrealized -12.9%
AVT AVNET INC 0.0%
Value $6.534M Shares 135,899 Est. Cost $40.81 Unrealized +19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.529M Shares 4,683 Est. Cost $1227.36 Unrealized +13.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.527M Shares 150,627 Est. Cost $44.91 Unrealized +0.5%
KAI KADANT INC 0.0%
Value $6.514M Shares 22,853 Est. Cost $211.35 Unrealized +34.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.507M Shares 345,221 Est. Cost $25.94 Unrealized -28.6%
AVA AVISTA CORP 0.0%
Value $6.505M Shares 168,791 Est. Cost $32.26 Unrealized +20.2%
MGRC MCGRATH RENTCORP 0.0%
Value $6.497M Shares 61,916 Est. Cost $70.97 Unrealized +52.7%
TRP TC ENERGY CORP 0.0%
Value $6.488M Shares 117,823 Est. Cost $37.30 Unrealized +43.0%
SCL STEPAN CO 0.0%
Value $6.476M Shares 136,750 Est. Cost $80.09 Unrealized -42.8%
NPO ENPRO INC 0.0%
Value $6.475M Shares 30,238 Est. Cost $152.14 Unrealized +45.4%
MGEE MGE ENERGY INC 0.0%
Value $6.466M Shares 82,454 Est. Cost $87.18 Unrealized -6.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.464M Shares 271,351 Est. Cost $19.56 Unrealized +26.2%
MATW MATTHEWS INTL CORP 0.0%
Value $6.462M Shares 247,409 Est. Cost $29.78 Unrealized -18.9%
GFF GRIFFON CORP 0.0%
Value $6.452M Shares 87,600 Est. Cost $34.25 Unrealized +116.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.441M Shares 392,278 Est. Cost $16.51 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $6.435M Shares 79,635 Est. Cost $72.62 Unrealized +10.5%
IOSP INNOSPEC INC 0.0%
Value $6.409M Shares 83,739 Est. Cost $86.03 Unrealized -12.8%
KWR QUAKER HOUGHTON 0.0%
Value $6.406M Shares 46,657 Est. Cost $182.08 Unrealized -25.8%
EXPO EXPONENT INC 0.0%
Value $6.402M Shares 92,167 Est. Cost $89.60 Unrealized -21.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.391M Shares 277,163 Est. Cost $26.52 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.389M Shares 111,228 Est. Cost $54.58 Unrealized +4.8%
MTRN MATERION CORP 0.0%
Value $6.378M Shares 51,300 Est. Cost $88.30 Unrealized +39.6%
ALG ALAMO GROUP INC 0.0%
Value $6.377M Shares 37,985 Est. Cost $144.02 Unrealized +20.7%
GRC GORMAN RUPP CO 0.0%
Value $6.364M Shares 133,270 Est. Cost $37.98 Unrealized +22.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.34M Shares 169,166 Est. Cost $37.22 Unrealized -1.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $6.318M Shares 201,023 Est. Cost $29.38 Unrealized +5.8%
CNS COHEN & STEERS INC 0.0%
Value $6.315M Shares 100,595 Est. Cost $63.50 Unrealized +2.0%
PTC PTC INC 0.0%
Value $6.305M Shares 36,194 Est. Cost $133.63 Unrealized +39.1%
UVV UNIVERSAL CORP VA 0.0%
Value $6.292M Shares 119,285 Est. Cost $52.61 Unrealized +1.0%
AMSF AMERISAFE INC 0.0%
Value $6.27M Shares 163,248 Est. Cost $41.57 Unrealized -5.5%
NBTB NBT BANCORP INC 0.0%
Value $6.266M Shares 150,927 Est. Cost $44.84 Unrealized -7.3%
MBWM MERCANTILE BK CORP 0.0%
Value $6.257M Shares 130,082 Est. Cost $42.26 Unrealized +8.5%
UTL UNITIL CORP 0.0%
Value $6.241M Shares 128,839 Est. Cost $56.73 Unrealized -14.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.233M Shares 38,811 Est. Cost $97.98 Unrealized +64.2%
BUSE FIRST BUSEY CORP 0.0%
Value $6.232M Shares 261,974 Est. Cost $20.50 Unrealized +13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.217M Shares 47,744 Est. Cost $109.18 Unrealized +23.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.213M Shares 35,389 Est. Cost $177.79 Unrealized -6.0%
TMP TOMPKINS FINL CORP 0.0%
Value $6.179M Shares 85,209 Est. Cost $58.26 Unrealized +16.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.175M Shares 97,959 Est. Cost $56.83 Unrealized +6.8%
ABM ABM INDS INC 0.0%
Value $6.175M Shares 145,985 Est. Cost $35.03 Unrealized +24.6%
DGICA DONEGAL GROUP INC 0.0%
Value $6.169M Shares 308,778 Est. Cost $18.71 Unrealized +3.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.157M Shares 65,200 Est. Cost $80.00 Unrealized +16.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $6.155M Shares 68,112 Est. Cost $127.51 Unrealized -29.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.154M Shares 105,360 Est. Cost $34.69 Unrealized +54.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $6.143M Shares 204,074 Est. Cost $42.23 Unrealized
HUM HUMANA INC 0.0%
Value $6.136M Shares 23,956 Est. Cost $296.52 Unrealized -11.9%
TCBK TRICO BANCSHARES 0.0%
Value $6.128M Shares 129,364 Est. Cost $39.50 Unrealized +16.2%
LNN LINDSAY CORP 0.0%
Value $6.121M Shares 51,927 Est. Cost $113.20 Unrealized +5.9%
STBA S & T BANCORP INC 0.0%
Value $6.1M Shares 155,030 Est. Cost $29.10 Unrealized +32.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.096M Shares 24,288 Est. Cost $126.02 Unrealized +97.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $6.094M Shares 195,512 Est. Cost $25.16 Unrealized +16.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.09M Shares 222,511 Est. Cost $32.05 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.086M Shares 107,725 Est. Cost $49.01 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.078M Shares 21,455 Est. Cost $153.10 Unrealized +61.3%
LKFN LAKELAND FINL CORP 0.0%
Value $6.078M Shares 106,514 Est. Cost $56.79 Unrealized +3.5%
FIX COMFORT SYS USA INC 0.0%
Value $6.076M Shares 6,510 Est. Cost $749.34 Unrealized +23.2%
TRN TRINITY INDS INC 0.0%
Value $6.076M Shares 229,791 Est. Cost $24.35 Unrealized +10.3%
GRMN GARMIN LTD 0.0%
Value $6.075M Shares 29,950 Est. Cost $114.71 Unrealized +88.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.068M Shares 202,065 Est. Cost $28.59 Unrealized +3.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.063M Shares 199,506 Est. Cost $32.74 Unrealized -10.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.013M Shares 164,154 Est. Cost $30.80 Unrealized +12.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.01M Shares 74,110 Est. Cost $57.29 Unrealized +50.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.007M Shares 13,233 Est. Cost $438.87 Unrealized +8.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.002M Shares 152,365 Est. Cost $42.51 Unrealized -3.9%
GIS GENERAL MLS INC 0.0%
Value $6.002M Shares 129,065 Est. Cost $55.48 Unrealized -14.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $5.994M Shares 118,876 Est. Cost $64.39 Unrealized -16.5%
LAND GLADSTONE LD CORP 0.0%
Value $5.991M Shares 654,800 Est. Cost $10.03 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.99M Shares 152,766 Est. Cost $43.69 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $5.963M Shares 162,795 Est. Cost $33.22 Unrealized +17.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.958M Shares 251,929 Est. Cost $21.33 Unrealized +10.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.949M Shares 143,950 Est. Cost $34.80 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.934M Shares 41,642 Est. Cost $107.84 Unrealized +33.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.876M Shares 161,397 Est. Cost $40.20 Unrealized -6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.87M Shares 94,898 Est. Cost $67.11 Unrealized -1.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.869M Shares 180,410 Est. Cost $30.64 Unrealized +3.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $5.841M Shares 190,685 Est. Cost $40.04 Unrealized -13.1%
STE STERIS PLC 0.0%
Value $5.84M Shares 23,034 Est. Cost $188.76 Unrealized +33.0%
SXI STANDEX INTL CORP 0.0%
Value $5.823M Shares 26,801 Est. Cost $78.46 Unrealized +195.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $5.799M Shares 163,710 Est. Cost $31.62 Unrealized +9.3%
YORW YORK WTR CO 0.0%
Value $5.774M Shares 181,341 Est. Cost $36.32 Unrealized -12.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.755M Shares 340,912 Est. Cost $18.85 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.733M Shares 70,997 Est. Cost $70.58 Unrealized +7.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.727M Shares 217,594 Est. Cost $20.59 Unrealized +21.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.695M Shares 42,895 Est. Cost $123.24 Unrealized -9.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $5.671M Shares 192,100 Est. Cost $27.65 Unrealized +6.2%
NI NISOURCE INC 0.0%
Value $5.659M Shares 135,519 Est. Cost $26.54 Unrealized +60.6%
FE FIRSTENERGY CORP 0.0%
Value $5.642M Shares 126,022 Est. Cost $37.54 Unrealized +21.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.615M Shares 31,123 Est. Cost $101.75 Unrealized +85.8%
CGNX COGNEX CORP 0.0%
Value $5.614M Shares 156,034 Est. Cost $39.75 Unrealized +1.7%
IRM IRON MTN INC DEL 0.0%
Value $5.52M Shares 66,548 Est. Cost $45.99 Unrealized +101.8%
INCY INCYTE CORP 0.0%
Value $5.507M Shares 55,755 Est. Cost $86.04 Unrealized +12.5%
NTRS NORTHERN TR CORP 0.0%
Value $5.491M Shares 40,204 Est. Cost $77.89 Unrealized +67.9%
HAL HALLIBURTON CO 0.0%
Value $5.49M Shares 194,273 Est. Cost $27.05 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.438M Shares 10,648 Est. Cost $409.86 Unrealized +28.6%
PHM PULTE GROUP INC 0.0%
Value $5.431M Shares 46,313 Est. Cost $85.63 Unrealized +43.0%
HY HYSTER-YALE INC 0.0%
Value $5.389M Shares 181,375 Est. Cost $46.72 Unrealized -30.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.364M Shares 226,424 Est. Cost $25.56 Unrealized -10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.348M Shares 106,942 Est. Cost $51.44 Unrealized +4.4%
PKG PACKAGING CORP AMER 0.0%
Value $5.281M Shares 25,605 Est. Cost $146.72 Unrealized +37.9%
IR INGERSOLL RAND INC 0.0%
Value $5.275M Shares 66,592 Est. Cost $59.55 Unrealized +32.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.12M Shares 36,861 Est. Cost $103.86 Unrealized +28.1%
PODD INSULET CORP 0.0%
Value $5.114M Shares 17,993 Est. Cost $293.33 Unrealized +6.6%
INVH INVITATION HOMES INC 0.0%
Value $5.085M Shares 182,966 Est. Cost $29.01 Unrealized -4.7%
HUBB HUBBELL INC 0.0%
Value $5.073M Shares 11,423 Est. Cost $317.31 Unrealized +37.8%
EME EMCOR GROUP INC 0.0%
Value $5.071M Shares 8,289 Est. Cost $493.28 Unrealized +31.3%
HSY HERSHEY CO 0.0%
Value $5.003M Shares 27,492 Est. Cost $139.94 Unrealized +30.1%
IT GARTNER INC 0.0%
Value $4.996M Shares 19,803 Est. Cost $296.95 Unrealized -18.9%
VLTO VERALTO CORP 0.0%
Value $4.991M Shares 50,025 Est. Cost $85.20 Unrealized +18.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.987M Shares 29,429 Est. Cost $78.21 Unrealized +102.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.977M Shares 8,226 Est. Cost $405.44 Unrealized +35.6%
CNC CENTENE CORP DEL 0.0%
Value $4.953M Shares 120,370 Est. Cost $59.69 Unrealized -37.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.933M Shares 28,430 Est. Cost $143.34 Unrealized +27.0%
EFX EQUIFAX INC 0.0%
Value $4.925M Shares 22,699 Est. Cost $193.40 Unrealized +13.1%
PPL PPL CORP 0.0%
Value $4.919M Shares 140,459 Est. Cost $27.87 Unrealized +28.6%
GEN GEN DIGITAL INC 0.0%
Value $4.899M Shares 180,188 Est. Cost $21.15 Unrealized +26.9%
NTAP NETAPP INC 0.0%
Value $4.893M Shares 45,689 Est. Cost $74.78 Unrealized +51.9%
ET ENERGY TRANSFER L P 0.0%
Value $4.866M Shares 295,084 Est. Cost $14.28 Unrealized
FOXA FOX CORP 0.0%
Value $4.837M Shares 66,190 Est. Cost $31.93 Unrealized +104.6%
TSN TYSON FOODS INC 0.0%
Value $4.814M Shares 82,122 Est. Cost $58.59 Unrealized -6.8%
TPR TAPESTRY INC 0.0%
Value $4.811M Shares 37,652 Est. Cost $44.07 Unrealized +158.8%
FFIV F5 INC 0.0%
Value $4.808M Shares 18,835 Est. Cost $182.44 Unrealized +47.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4.779M Shares 45,634 Est. Cost $141.15 Unrealized -31.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.765M Shares 61,565 Est. Cost $115.23 Unrealized -30.3%
GDDY GODADDY INC 0.0%
Value $4.731M Shares 38,131 Est. Cost $157.53 Unrealized -17.9%
VRSN VERISIGN INC 0.0%
Value $4.615M Shares 18,994 Est. Cost $214.28 Unrealized +17.0%
RVLV REVOLVE GROUP INC 0.0%
Value $4.588M Shares 151,984 Est. Cost $32.93 Unrealized -26.6%
WAT WATERS CORP 0.0%
Value $4.545M Shares 11,966 Est. Cost $291.69 Unrealized +26.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.539M Shares 36,899 Est. Cost $108.31 Unrealized -1.1%
ROL ROLLINS INC 0.0%
Value $4.507M Shares 75,090 Est. Cost $38.76 Unrealized +51.4%
WRB BERKLEY W R CORP 0.0%
Value $4.492M Shares 64,063 Est. Cost $42.03 Unrealized +73.1%
CPAY CORPAY INC 0.0%
Value $4.478M Shares 14,879 Est. Cost $299.13 Unrealized -2.9%
FRPT FRESHPET INC 0.0%
Value $4.437M Shares 72,824 Est. Cost $78.73 Unrealized -28.0%
TRMB TRIMBLE INC 0.0%
Value $4.415M Shares 56,354 Est. Cost $62.72 Unrealized +27.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.356M Shares 42,017 Est. Cost $129.48 Unrealized -27.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.341M Shares 112,265 Est. Cost $43.95 Unrealized -13.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.341M Shares 135,406 Est. Cost $27.65 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $4.305M Shares 24,106 Est. Cost $132.85 Unrealized +40.9%
SNA SNAP ON INC 0.0%
Value $4.304M Shares 12,491 Est. Cost $206.88 Unrealized +64.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.288M Shares 106,657 Est. Cost $28.99 Unrealized +29.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.233M Shares 208,827 Est. Cost $18.28 Unrealized +12.6%
TXT TEXTRON INC 0.0%
Value $4.18M Shares 47,952 Est. Cost $64.90 Unrealized +28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.145M Shares 17,069 Est. Cost $333.80 Unrealized -19.9%
CPT CAMDEN PPTY TR 0.0%
Value $4.141M Shares 37,622 Est. Cost $100.57 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.141M Shares 22,501 Est. Cost $117.54 Unrealized +54.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.138M Shares 19,913 Est. Cost $346.12 Unrealized -47.7%
FIGS FIGS INC 0.0%
Value $4.122M Shares 362,809 Est. Cost $10.09 Unrealized -7.2%
AIZ ASSURANT INC 0.0%
Value $4.11M Shares 17,064 Est. Cost $103.18 Unrealized +116.0%
KEY KEYCORP 0.0%
Value $4.096M Shares 198,438 Est. Cost $12.94 Unrealized +42.9%
LEN LENNAR CORP 0.0%
Value $4.078M Shares 39,670 Est. Cost $91.25 Unrealized +32.3%
CMS CMS ENERGY CORP 0.0%
Value $4.049M Shares 57,904 Est. Cost $56.22 Unrealized +29.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.036M Shares 14,053 Est. Cost $331.27 Unrealized -7.9%
LH LABCORP HOLDINGS INC 0.0%
Value $4.006M Shares 15,966 Est. Cost $212.56 Unrealized +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.998M Shares 11,755 Est. Cost $195.90 Unrealized +58.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.932M Shares 244,533 Est. Cost $20.91 Unrealized -16.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.929M Shares 100,035 Est. Cost $22.63 Unrealized +46.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.909M Shares 20,109 Est. Cost $135.97 Unrealized +54.4%
IVZ INVESCO LTD 0.0%
Value $3.879M Shares 147,653 Est. Cost $15.83 Unrealized +53.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.879M Shares 57,555 Est. Cost $101.73 Unrealized -36.7%
ALLE ALLEGION PLC 0.0%
Value $3.817M Shares 23,976 Est. Cost $117.52 Unrealized +41.8%
L LOEWS CORP 0.0%
Value $3.815M Shares 36,229 Est. Cost $50.72 Unrealized +103.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.812M Shares 27,633 Est. Cost $180.67 Unrealized -24.3%
NVR NVR INC 0.0%
Value $3.8M Shares 521 Est. Cost $6489.99 Unrealized +15.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.796M Shares 214,115 Est. Cost $13.72 Unrealized +23.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.769M Shares 42,726 Est. Cost $54.23 Unrealized +54.7%
EWJ ISHARES INC 0.0%
Value $3.734M Shares 46,250 Est. Cost $54.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.725M Shares 17,084 Est. Cost $166.82 Unrealized +32.4%
FN FABRINET 0.0%
Value $3.663M Shares 8,045 Est. Cost $188.72 Unrealized +130.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.655M Shares 56,149 Est. Cost $50.36 Unrealized +21.5%
BKE BUCKLE INC 0.0%
Value $3.638M Shares 68,100 Est. Cost $29.85 Unrealized +75.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.634M Shares 41,647 Est. Cost $88.08 Unrealized -6.6%
ETSY ETSY INC 0.0%
Value $3.626M Shares 65,402 Est. Cost $86.90 Unrealized -29.8%
BE BLOOM ENERGY CORP 0.0%
Value $3.61M Shares 41,548 Est. Cost $23.32 Unrealized +350.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.587M Shares 160,689 Est. Cost $20.92 Unrealized +0.9%
DOW DOW INC 0.0%
Value $3.579M Shares 153,071 Est. Cost $37.90 Unrealized -39.9%
HOLX HOLOGIC INC 0.0%
Value $3.513M Shares 47,161 Est. Cost $63.15 Unrealized +15.7%
RMBS RAMBUS INC DEL 0.0%
Value $3.471M Shares 37,770 Est. Cost $52.38 Unrealized +87.9%
RL RALPH LAUREN CORP 0.0%
Value $3.466M Shares 9,802 Est. Cost $102.42 Unrealized +232.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.442M Shares 38,281 Est. Cost $111.07 Unrealized -14.9%
VTRS VIATRIS INC 0.0%
Value $3.423M Shares 274,920 Est. Cost $11.72 Unrealized -8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.382M Shares 38,131 Est. Cost $71.07 Unrealized +25.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.349M Shares 114,423 Est. Cost $36.87 Unrealized +11.7%
AES AES CORP 0.0%
Value $3.346M Shares 233,354 Est. Cost $16.24 Unrealized -13.6%
TTD THE TRADE DESK INC 0.0%
Value $3.306M Shares 87,079 Est. Cost $88.90 Unrealized -50.1%
CF CF INDS HLDGS INC 0.0%
Value $3.292M Shares 42,560 Est. Cost $55.52 Unrealized +47.6%
BBBY BED BATH & BEYOND INC 0.0%
Value $3.29M Shares 602,599 Est. Cost $13.19 Unrealized -44.9%
SATS ECHOSTAR CORP 0.0%
Value $3.282M Shares 30,195 Est. Cost $21.19 Unrealized +284.3%
FTV FORTIVE CORP 0.0%
Value $3.275M Shares 59,327 Est. Cost $50.26 Unrealized +3.2%
APTV APTIV PLC 0.0%
Value $3.271M Shares 42,986 Est. Cost $63.48 Unrealized +26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.263M Shares 75,348 Est. Cost $66.96 Unrealized -33.6%
W WAYFAIR INC 0.0%
Value $3.233M Shares 32,196 Est. Cost $81.62 Unrealized +17.8%
LII LENNOX INTL INC 0.0%
Value $3.225M Shares 6,641 Est. Cost $523.48 Unrealized -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.196M Shares 49,154 Est. Cost $50.68 Unrealized +31.9%
EVRG EVERGY INC 0.0%
Value $3.189M Shares 43,991 Est. Cost $53.93 Unrealized +39.9%
COO COOPER COS INC 0.0%
Value $3.156M Shares 38,512 Est. Cost $93.13 Unrealized -19.6%
RVTY REVVITY INC 0.0%
Value $3.148M Shares 32,536 Est. Cost $118.91 Unrealized -19.3%
BBY BEST BUY INC 0.0%
Value $3.103M Shares 46,368 Est. Cost $66.05 Unrealized +14.2%
BALL BALL CORP 0.0%
Value $3.077M Shares 58,089 Est. Cost $61.03 Unrealized -19.6%
CPNG COUPANG INC 0.0%
Value $3.058M Shares 129,643 Est. Cost $20.57 Unrealized +38.3%
EG EVEREST GROUP LTD 0.0%
Value $3.057M Shares 9,008 Est. Cost $258.70 Unrealized +27.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.044M Shares 16,739 Est. Cost $160.41 Unrealized +7.4%
MOS MOSAIC CO NEW 0.0%
Value $3.019M Shares 125,316 Est. Cost $29.09 Unrealized -8.0%
APA APA CORPORATION 0.0%
Value $3.013M Shares 123,178 Est. Cost $25.65 Unrealized -5.9%
NXT NEXTPOWER INC 0.0%
Value $2.999M Shares 34,427 Est. Cost $45.92 Unrealized +97.5%
BAX BAXTER INTL INC 0.0%
Value $2.977M Shares 155,776 Est. Cost $39.65 Unrealized -49.6%
FTS FORTIS INC 0.0%
Value $2.976M Shares 57,233 Est. Cost $38.43 Unrealized +32.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.963M Shares 22,367 Est. Cost $110.34 Unrealized +32.7%
GH GUARDANT HEALTH INC 0.0%
Value $2.874M Shares 28,136 Est. Cost $34.12 Unrealized +162.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.87M Shares 37,520 Est. Cost $35.44 Unrealized +85.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.845M Shares 37,474 Est. Cost $25.27 Unrealized +223.9%
BG BUNGE GLOBAL SA 0.0%
Value $2.822M Shares 31,678 Est. Cost $94.24 Unrealized -2.5%
IONQ IONQ INC 0.0%
Value $2.79M Shares 62,184 Est. Cost $25.19 Unrealized +122.5%
ALAB ASTERA LABS INC 0.0%
Value $2.787M Shares 16,751 Est. Cost $165.25 Unrealized +1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.773M Shares 14,271 Est. Cost $139.16 Unrealized +23.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.75M Shares 13,157 Est. Cost $142.99 Unrealized +35.5%
HL HECLA MNG CO 0.0%
Value $2.744M Shares 142,984 Est. Cost $7.34 Unrealized +108.2%
IEX IDEX CORP 0.0%
Value $2.682M Shares 15,071 Est. Cost $183.57 Unrealized -7.0%
MAS MASCO CORP 0.0%
Value $2.652M Shares 41,798 Est. Cost $53.49 Unrealized +21.1%
EPAM EPAM SYS INC 0.0%
Value $2.604M Shares 12,710 Est. Cost $355.02 Unrealized -49.8%
REG REGENCY CTRS CORP 0.0%
Value $2.597M Shares 37,619 Est. Cost $57.23 Unrealized +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.593M Shares 6,221 Est. Cost $382.76 Unrealized +8.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.591M Shares 4,449 Est. Cost $228.79 Unrealized +123.2%
UDR UDR INC 0.0%
Value $2.525M Shares 68,831 Est. Cost $35.79 Unrealized -0.7%
MRNA MODERNA INC 0.0%
Value $2.52M Shares 85,464 Est. Cost $129.98 Unrealized -79.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.511M Shares 24,401 Est. Cost $125.97 Unrealized -10.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.506M Shares 65,789 Est. Cost $31.02 Unrealized +24.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.444M Shares 52,347 Est. Cost $52.08 Unrealized -12.1%
GL GLOBE LIFE INC 0.0%
Value $2.408M Shares 17,216 Est. Cost $113.21 Unrealized +19.6%
TRUP TRUPANION INC 0.0%
Value $2.388M Shares 63,895 Est. Cost $42.93 Unrealized -8.5%
DAYFORCE INC 0.0%
Value $2.383M Shares 34,460 Est. Cost $69.86 Unrealized -1.5%
GTLS CHART INDS INC 0.0%
Value $2.369M Shares 11,488 Est. Cost $141.20 Unrealized +43.5%
ENTG ENTEGRIS INC 0.0%
Value $2.351M Shares 27,908 Est. Cost $100.26 Unrealized -13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.318M Shares 14,546 Est. Cost $252.39 Unrealized -29.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.314M Shares 32,086 Est. Cost $41.07 Unrealized +57.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.278M Shares 28,749 Est. Cost $65.73 Unrealized +16.5%
BXP BXP INC 0.0%
Value $2.277M Shares 33,737 Est. Cost $72.26 Unrealized -2.6%
FOX FOX CORP 0.0%
Value $2.168M Shares 33,390 Est. Cost $42.16 Unrealized +38.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.163M Shares 10,810 Est. Cost $128.70 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.146M Shares 10,756 Est. Cost $202.29 Unrealized -10.3%
DY DYCOM INDS INC 0.0%
Value $2.124M Shares 6,286 Est. Cost $158.32 Unrealized +99.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.115M Shares 31,855 Est. Cost $33.01 Unrealized +48.5%
NWSA NEWS CORP NEW 0.0%
Value $2.111M Shares 80,830 Est. Cost $22.59 Unrealized +16.1%
CDE COEUR MNG INC 0.0%
Value $2.086M Shares 116,998 Est. Cost $6.47 Unrealized +169.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.076M Shares 56,888 Est. Cost $37.43 Unrealized -9.3%
HAS HASBRO INC 0.0%
Value $2.05M Shares 25,000 Est. Cost $67.73 Unrealized +15.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.048M Shares 6,687 Est. Cost $144.42 Unrealized +138.6%
CYTK CYTOKINETICS INC 0.0%
Value $2.047M Shares 32,219 Est. Cost $43.66 Unrealized +42.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.037M Shares 13,047 Est. Cost $355.67 Unrealized -59.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.993M Shares 8,238 Est. Cost $179.23 Unrealized +75.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.908M Shares 15,855 Est. Cost $90.41 Unrealized +36.7%
MPLX MPLX LP 0.0%
Value $1.876M Shares 35,155 Est. Cost $40.37 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.876M Shares 5,893 Est. Cost $90.18 Unrealized +292.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.843M Shares 66,145 Est. Cost $38.20 Unrealized -21.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.836M Shares 10,718 Est. Cost $121.78 Unrealized +30.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.825M Shares 105,446 Est. Cost $26.74 Unrealized -34.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.802M Shares 30,649 Est. Cost $72.83 Unrealized -16.6%
MKSI MKS INC. 0.0%
Value $1.794M Shares 11,229 Est. Cost $119.98 Unrealized +23.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.777M Shares 9,730 Est. Cost $80.54 Unrealized +73.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.768M Shares 3,629 Est. Cost $235.59 Unrealized +97.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.766M Shares 10,178 Est. Cost $283.63 Unrealized -42.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.766M Shares 36,083 Est. Cost $101.71 Unrealized -43.0%
ILMN ILLUMINA INC 0.0%
Value $1.754M Shares 13,374 Est. Cost $240.67 Unrealized -51.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.746M Shares 19,058 Est. Cost $75.67 Unrealized +26.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.739M Shares 77,968 Est. Cost $18.44 Unrealized +16.9%
SE SEA LTD 0.0%
Value $1.731M Shares 13,568 Est. Cost $147.28 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.717M Shares 24,803 Est. Cost $40.67 Unrealized +53.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.682M Shares 22,858 Est. Cost $64.20 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.677M Shares 12,299 Est. Cost $181.22 Unrealized -11.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.67M Shares 15,119 Est. Cost $80.94 Unrealized +35.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.638M Shares 20,466 Est. Cost $69.31 Unrealized +15.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.617M Shares 61,841 Est. Cost $9.18 Unrealized +217.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.617M Shares 35,619 Est. Cost $40.43 Unrealized +11.4%
LKQ LKQ CORP 0.0%
Value $1.582M Shares 52,376 Est. Cost $33.81 Unrealized -11.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.579M Shares 12,597 Est. Cost $99.23 Unrealized +41.8%
SANM SANMINA CORPORATION 0.0%
Value $1.572M Shares 10,476 Est. Cost $56.95 Unrealized +159.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.569M Shares 9,939 Est. Cost $98.38 Unrealized +44.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.54M Shares 47,684 Est. Cost $74.26 Unrealized -55.8%
ODC OIL DRI CORP AMER 0.0%
Value $1.538M Shares 31,430 Est. Cost $36.76 Unrealized +50.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.537M Shares 5,214 Est. Cost $85.15 Unrealized +118.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.535M Shares 7,332 Est. Cost $100.45 Unrealized +102.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.53M Shares 10,157 Est. Cost $111.56 Unrealized +26.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.523M Shares 20,147 Est. Cost $69.11 Unrealized +1.8%
JD JD.COM INC 0.0%
Value $1.522M Shares 53,045 Est. Cost $52.69 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.515M Shares 11,588 Est. Cost $124.89 Unrealized +5.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.508M Shares 6,116 Est. Cost $126.39 Unrealized +66.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.506M Shares 46,377 Est. Cost $19.71 Unrealized +117.3%
SITM SITIME CORP 0.0%
Value $1.481M Shares 4,192 Est. Cost $180.64 Unrealized +73.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.477M Shares 190,038 Est. Cost $6.46 Unrealized +27.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.455M Shares 30,927 Est. Cost $29.90 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.435M Shares 13,458 Est. Cost $58.32 Unrealized +69.6%
POOL POOL CORP 0.0%
Value $1.427M Shares 6,240 Est. Cost $325.38 Unrealized -20.3%
OKLO OKLO INC 0.0%
Value $1.427M Shares 19,879 Est. Cost $43.27 Unrealized +157.7%
FLR FLUOR CORP NEW 0.0%
Value $1.423M Shares 35,914 Est. Cost $40.66 Unrealized +8.8%
JOBY JOBY AVIATION INC 0.0%
Value $1.422M Shares 107,764 Est. Cost $6.66 Unrealized +130.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.42M Shares 18,689 Est. Cost $43.26 Unrealized +68.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.402M Shares 8,797 Est. Cost $112.51 Unrealized +39.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.378M Shares 21,199 Est. Cost $47.71 Unrealized +30.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.375M Shares 19,926 Est. Cost $19.45 Unrealized +235.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.369M Shares 32,676 Est. Cost $60.95 Unrealized -3.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.368M Shares 34,795 Est. Cost $37.67 Unrealized -1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.358M Shares 29,201 Est. Cost $31.18 Unrealized +50.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.351M Shares 12,622 Est. Cost $42.15 Unrealized +151.7%
MOG/A MOOG INC 0.0%
Value $1.334M Shares 5,476 Est. Cost $142.26 Unrealized +54.1%
CIEN CIENA CORP 0.0%
Value $1.323M Shares 5,656 Est. Cost $44.74 Unrealized +333.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.309M Shares 10,402 Est. Cost $99.63 Unrealized -12.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.307M Shares 59,003 Est. Cost $6.17 Unrealized +428.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.306M Shares 10,520 Est. Cost $57.95 Unrealized +125.3%
ARCC ARES CAPITAL CORP 0.0%
Value $1.305M Shares 64,502 Est. Cost $16.42 Unrealized +20.6%
MOD MODINE MFG CO 0.0%
Value $1.28M Shares 9,584 Est. Cost $84.55 Unrealized +76.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.279M Shares 89,824 Est. Cost $11.07 Unrealized -11.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.273M Shares 53,387 Est. Cost $13.65 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.27M Shares 11,693 Est. Cost $88.88 Unrealized +28.7%
ODD ODDITY TECH LTD 0.0%
Value $1.269M Shares 31,585 Est. Cost $48.06 Unrealized -5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.264M Shares 21,478 Est. Cost $46.93 Unrealized +30.3%
SMTC SEMTECH CORP 0.0%
Value $1.263M Shares 17,138 Est. Cost $48.11 Unrealized +47.5%
COHR COHERENT CORP 0.0%
Value $1.263M Shares 6,841 Est. Cost $50.48 Unrealized +196.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.261M Shares 28,620 Est. Cost $42.22 Unrealized +3.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.26M Shares 107,905 Est. Cost $9.90 Unrealized +12.1%
NUVL NUVALENT INC 0.0%
Value $1.239M Shares 12,318 Est. Cost $72.34 Unrealized +36.3%
EAT BRINKER INTL INC 0.0%
Value $1.237M Shares 8,616 Est. Cost $66.34 Unrealized +97.4%
PCVX VAXCYTE INC 0.0%
Value $1.233M Shares 26,725 Est. Cost $67.24 Unrealized -33.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.231M Shares 51,025 Est. Cost $23.83 Unrealized -15.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.23M Shares 14,084 Est. Cost $32.66 Unrealized +150.6%
GKOS GLAUKOS CORP 0.0%
Value $1.229M Shares 10,885 Est. Cost $95.27 Unrealized +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.219M Shares 2,171 Est. Cost $142.29 Unrealized +298.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1.218M Shares 4,619 Est. Cost $196.09 Unrealized
ENS ENERSYS 0.0%
Value $1.217M Shares 8,293 Est. Cost $85.48 Unrealized +56.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.212M Shares 431,413 Est. Cost $4.53 Unrealized -28.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.2M Shares 18,852 Est. Cost $46.36 Unrealized +31.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.197M Shares 12,226 Est. Cost $92.23 Unrealized +0.7%
QRVO QORVO INC 0.0%
Value $1.197M Shares 14,165 Est. Cost $101.23 Unrealized -12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.191M Shares 8,394 Est. Cost $105.70 Unrealized +37.1%
ACA ARCOSA INC 0.0%
Value $1.182M Shares 11,118 Est. Cost $76.88 Unrealized +31.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.181M Shares 12,972 Est. Cost $101.88 Unrealized -10.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.169M Shares 4,506 Est. Cost $163.73 Unrealized +57.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.162M Shares 48,466 Est. Cost $23.08 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.161M Shares 41,782 Est. Cost $26.30 Unrealized +5.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.153M Shares 3,393 Est. Cost $216.38 Unrealized +56.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.146M Shares 38,645 Est. Cost $29.21 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.14M Shares 12,052 Est. Cost $96.85 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.138M Shares 32,045 Est. Cost $13.23 Unrealized +112.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.133M Shares 13,537 Est. Cost $80.77 Unrealized -1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.132M Shares 35,533 Est. Cost $26.50 Unrealized +10.8%
CIDARA THERAPEUTICS INC 0.0%
Value $1.105M Shares 5,002 Est. Cost $154.72 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.094M Shares 46,728 Est. Cost $12.61 Unrealized +97.8%
BCO BRINKS CO 0.0%
Value $1.093M Shares 9,365 Est. Cost $79.97 Unrealized +42.6%
CBT CABOT CORP 0.0%
Value $1.091M Shares 16,460 Est. Cost $75.13 Unrealized -11.8%
MMS MAXIMUS INC 0.0%
Value $1.089M Shares 12,617 Est. Cost $79.09 Unrealized +8.1%
ALKS ALKERMES PLC 0.0%
Value $1.088M Shares 38,874 Est. Cost $28.14 Unrealized +6.4%
QLYS QUALYS INC 0.0%
Value $1.086M Shares 8,175 Est. Cost $135.08 Unrealized +1.8%
ARGX ARGENX SE 0.0%
Value $1.081M Shares 1,286 Est. Cost $331.63 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.081M Shares 44,078 Est. Cost $10.80 Unrealized +166.6%
CNX CNX RES CORP 0.0%
Value $1.076M Shares 29,254 Est. Cost $22.14 Unrealized +61.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.072M Shares 20,447 Est. Cost $41.39 Unrealized +44.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.055M Shares 5,944 Est. Cost $104.65 Unrealized +69.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.054M Shares 5,972 Est. Cost $108.17 Unrealized +72.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.05M Shares 13,489 Est. Cost $37.32 Unrealized +80.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.049M Shares 8,852 Est. Cost $82.21 Unrealized +49.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.048M Shares 2,844 Est. Cost $70.96 Unrealized +261.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.048M Shares 48,290 Est. Cost $8.25 Unrealized +139.3%
INDIVIOR PLC 0.0%
Value $1.046M Shares 29,139 Est. Cost $17.60 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.019M Shares 87,224 Est. Cost $7.01 Unrealized +87.1%
BDC BELDEN INC 0.0%
Value $1.018M Shares 8,736 Est. Cost $81.28 Unrealized +43.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.015M Shares 55,655 Est. Cost $9.66 Unrealized +74.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.013M Shares 53,483 Est. Cost $16.76 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.003M Shares 11,383 Est. Cost $79.12 Unrealized +7.6%
MHK MOHAWK INDS INC 0.0%
Value $993K Shares 9,088 Est. Cost $143.27 Unrealized -19.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $992K Shares 14,911 Est. Cost $66.94 Unrealized -13.1%
MC MOELIS & CO 0.0%
Value $992K Shares 14,435 Est. Cost $53.10 Unrealized +23.9%
MAIN MAIN STR CAP CORP 0.0%
Value $991K Shares 16,412 Est. Cost $46.12 Unrealized +27.8%
EXEL EXELIXIS INC 0.0%
Value $990K Shares 22,592 Est. Cost $18.57 Unrealized +122.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $988K Shares 5,055 Est. Cost $112.95 Unrealized +86.6%
GVA GRANITE CONSTR INC 0.0%
Value $981K Shares 8,501 Est. Cost $60.32 Unrealized +78.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $965K Shares 20,721 Est. Cost $40.40 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $961K Shares 16,177 Est. Cost $84.49 Unrealized -35.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $961K Shares 20,107 Est. Cost $39.51 Unrealized +22.8%
RUN SUNRUN INC 0.0%
Value $959K Shares 52,140 Est. Cost $19.17 Unrealized +0.0%
NOVT NOVANTA INC 0.0%
Value $956K Shares 8,038 Est. Cost $151.53 Unrealized -24.8%
ABCB AMERIS BANCORP 0.0%
Value $955K Shares 12,853 Est. Cost $50.96 Unrealized +45.6%
RDNT RADNET INC 0.0%
Value $949K Shares 13,294 Est. Cost $51.83 Unrealized +49.0%
RDN RADIAN GROUP INC 0.0%
Value $948K Shares 26,351 Est. Cost $25.87 Unrealized +34.4%
COMP COMPASS INC 0.0%
Value $948K Shares 89,716 Est. Cost $5.78 Unrealized +57.8%
NTNX NUTANIX INC 0.0%
Value $943K Shares 18,246 Est. Cost $60.37 Unrealized +1.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $941K Shares 2,393 Est. Cost $271.62 Unrealized +51.1%
MUR MURPHY OIL CORP 0.0%
Value $940K Shares 30,089 Est. Cost $28.13 Unrealized +5.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $936K Shares 53,574 Est. Cost $19.82 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $932K Shares 8,582 Est. Cost $63.92 Unrealized +76.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $931K Shares 3,172 Est. Cost $265.33 Unrealized +0.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $930K Shares 26,769 Est. Cost $33.77 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $929K Shares 10,995 Est. Cost $75.95 Unrealized +3.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $919K Shares 10,147 Est. Cost $62.91 Unrealized +39.5%
AX AXOS FINANCIAL INC 0.0%
Value $914K Shares 10,607 Est. Cost $56.92 Unrealized +44.7%
MAC MACERICH CO 0.0%
Value $912K Shares 49,431 Est. Cost $18.12 Unrealized
PI IMPINJ INC 0.0%
Value $910K Shares 5,231 Est. Cost $133.72 Unrealized +33.2%
CNO CNO FINL GROUP INC 0.0%
Value $910K Shares 21,419 Est. Cost $28.36 Unrealized +43.2%
SNEX STONEX GROUP INC 0.0%
Value $904K Shares 9,499 Est. Cost $58.90 Unrealized +60.1%
FLEX FLEX LTD 0.0%
Value $896K Shares 14,831 Est. Cost $37.09 Unrealized +66.6%
KNF KNIFE RIVER CORP 0.0%
Value $895K Shares 12,728 Est. Cost $67.34 Unrealized +4.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $895K Shares 1,515 Est. Cost $345.25 Unrealized +64.1%
HCC WARRIOR MET COAL INC 0.0%
Value $894K Shares 10,143 Est. Cost $52.26 Unrealized +43.8%
MTH MERITAGE HOMES CORP 0.0%
Value $892K Shares 13,559 Est. Cost $72.78 Unrealized -4.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $891K Shares 29,816 Est. Cost $34.51 Unrealized -9.1%
CIFR CIPHER MINING INC 0.0%
Value $890K Shares 60,279 Est. Cost $7.76 Unrealized +127.6%
TWLO TWILIO INC 0.0%
Value $889K Shares 6,253 Est. Cost $112.58 Unrealized +10.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $888K Shares 11,794 Est. Cost $36.75 Unrealized +92.5%
HRI HERC HLDGS INC 0.0%
Value $887K Shares 5,977 Est. Cost $140.46 Unrealized -3.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $886K Shares 25,221 Est. Cost $20.16 Unrealized +83.5%
QTWO Q2 HLDGS INC 0.0%
Value $881K Shares 12,210 Est. Cost $56.87 Unrealized +20.7%
REV GROUP INC 0.0%
Value $880K Shares 14,479 Est. Cost $42.75 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $880K Shares 22,286 Est. Cost $32.28 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $878K Shares 3,777 Est. Cost $201.09 Unrealized +17.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $877K Shares 4,640 Est. Cost $88.57 Unrealized +116.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $876K Shares 9,894 Est. Cost $84.05 Unrealized +1.3%
AROC ARCHROCK INC 0.0%
Value $875K Shares 33,609 Est. Cost $16.01 Unrealized +53.8%
PSTG PURE STORAGE INC 0.0%
Value $873K Shares 13,028 Est. Cost $51.12 Unrealized +63.4%
STEP STEPSTONE GROUP INC 0.0%
Value $873K Shares 13,604 Est. Cost $46.04 Unrealized +37.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $872K Shares 24,521 Est. Cost $36.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $871K Shares 5,122 Est. Cost $140.92 Unrealized +8.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $868K Shares 64,744 Est. Cost $14.57 Unrealized +6.8%
ACHR ARCHER AVIATION INC 0.0%
Value $868K Shares 115,363 Est. Cost $7.01 Unrealized +34.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $861K Shares 19,545 Est. Cost $20.67 Unrealized +81.5%
PL PLANET LABS PBC 0.0%
Value $861K Shares 43,646 Est. Cost $4.21 Unrealized +240.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $857K Shares 10,689 Est. Cost $75.91 Unrealized -11.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $849K Shares 67,415 Est. Cost $11.17 Unrealized +6.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $846K Shares 31,678 Est. Cost $21.09 Unrealized +13.3%
FORM FORMFACTOR INC 0.0%
Value $845K Shares 15,147 Est. Cost $36.88 Unrealized +36.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $839K Shares 28,130 Est. Cost $24.20 Unrealized +35.0%
LOGI LOGITECH INTL S A 0.0%
Value $836K Shares 8,119 Est. Cost $81.26 Unrealized +38.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $835K Shares 8,891 Est. Cost $76.09 Unrealized +24.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $835K Shares 25,980 Est. Cost $35.27 Unrealized -9.5%
BRZE BRAZE INC 0.0%
Value $835K Shares 24,342 Est. Cost $37.63 Unrealized -21.3%
VSAT VIASAT INC 0.0%
Value $833K Shares 24,161 Est. Cost $15.54 Unrealized +127.1%
BOX BOX INC 0.0%
Value $827K Shares 27,634 Est. Cost $27.59 Unrealized +13.7%
DVA DAVITA INC 0.0%
Value $826K Shares 7,271 Est. Cost $95.00 Unrealized +28.0%
HUT HUT 8 CORP 0.0%
Value $823K Shares 17,908 Est. Cost $18.42 Unrealized +139.3%
DT DYNATRACE INC 0.0%
Value $821K Shares 18,954 Est. Cost $43.44 Unrealized +7.3%
FTDR FRONTDOOR INC 0.0%
Value $821K Shares 14,232 Est. Cost $38.60 Unrealized +52.4%
ITRI ITRON INC 0.0%
Value $821K Shares 8,840 Est. Cost $89.00 Unrealized +22.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $817K Shares 30,991 Est. Cost $16.42 Unrealized +19.7%
SSRM SSR MINING IN 0.0%
Value $816K Shares 37,239 Est. Cost $6.64 Unrealized +235.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $816K Shares 6,710 Est. Cost $90.96 Unrealized +38.0%
CW CURTISS WRIGHT CORP 0.0%
Value $815K Shares 1,479 Est. Cost $134.96 Unrealized +313.2%
WK WORKIVA INC 0.0%
Value $814K Shares 9,433 Est. Cost $82.15 Unrealized +7.8%
AMBA AMBARELLA INC 0.0%
Value $814K Shares 11,485 Est. Cost $81.20 Unrealized -0.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $811K Shares 21,668 Est. Cost $20.72 Unrealized +61.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $811K Shares 20,543 Est. Cost $21.63 Unrealized +64.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $808K Shares 63,768 Est. Cost $12.61 Unrealized +35.7%
OSIS OSI SYSTEMS INC 0.0%
Value $803K Shares 3,149 Est. Cost $127.93 Unrealized +104.2%
KBH KB HOME 0.0%
Value $798K Shares 14,149 Est. Cost $52.40 Unrealized +16.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $796K Shares 44,769 Est. Cost $9.16 Unrealized +93.7%
GHC GRAHAM HLDGS CO 0.0%
Value $795K Shares 724 Est. Cost $788.79 Unrealized +35.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $794K Shares 19,654 Est. Cost $10.96 Unrealized +110.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $793K Shares 19,345 Est. Cost $21.25 Unrealized +83.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $793K Shares 15,270 Est. Cost $32.07 Unrealized +50.7%
SKYW SKYWEST INC 0.0%
Value $790K Shares 7,866 Est. Cost $63.48 Unrealized +57.7%
VCYT VERACYTE INC 0.0%
Value $789K Shares 18,743 Est. Cost $32.01 Unrealized +25.9%
LMND LEMONADE INC 0.0%
Value $788K Shares 11,075 Est. Cost $36.88 Unrealized +82.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $788K Shares 43,853 Est. Cost $14.40 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $787K Shares 54,074 Est. Cost $11.80 Unrealized +47.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $784K Shares 68,410 Est. Cost $6.58 Unrealized +118.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $782K Shares 23,238 Est. Cost $15.46 Unrealized +99.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $774K Shares 17,279 Est. Cost $33.45 Unrealized +25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $773K Shares 24,109 Est. Cost $171.06 Unrealized -81.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $772K Shares 9,774 Est. Cost $38.18 Unrealized +88.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $771K Shares 35,229 Est. Cost $21.54 Unrealized +5.6%
TEX TEREX CORP NEW 0.0%
Value $769K Shares 14,410 Est. Cost $44.64 Unrealized +13.1%
AGX ARGAN INC 0.0%
Value $769K Shares 2,454 Est. Cost $114.35 Unrealized +177.1%
PLXS PLEXUS CORP 0.0%
Value $769K Shares 5,228 Est. Cost $113.60 Unrealized +29.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $768K Shares 43,083 Est. Cost $10.86 Unrealized +48.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $752K Shares 8,418 Est. Cost $32.92 Unrealized +165.3%
PJT PJT PARTNERS INC 0.0%
Value $750K Shares 4,485 Est. Cost $109.46 Unrealized +56.1%
LEU CENTRUS ENERGY CORP 0.0%
Value $748K Shares 3,083 Est. Cost $131.58 Unrealized +129.5%
LIVN LIVANOVA PLC 0.0%
Value $748K Shares 12,158 Est. Cost $57.25 Unrealized -0.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $746K Shares 40,489 Est. Cost $15.86 Unrealized +14.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $741K Shares 25,525 Est. Cost $10.84 Unrealized +136.1%
CFLT CONFLUENT INC 0.0%
Value $741K Shares 24,505 Est. Cost $24.62 Unrealized -0.3%
MRCY MERCURY SYS INC 0.0%
Value $740K Shares 10,134 Est. Cost $37.19 Unrealized +100.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $740K Shares 9,034 Est. Cost $36.22 Unrealized +106.2%
ENVA ENOVA INTL INC 0.0%
Value $739K Shares 4,701 Est. Cost $67.94 Unrealized +91.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $737K Shares 13,601 Est. Cost $25.92 Unrealized +53.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $734K Shares 27,625 Est. Cost $25.56 Unrealized +1.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $729K Shares 18,871 Est. Cost $39.98 Unrealized -4.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $729K Shares 45,009 Est. Cost $15.85 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $727K Shares 2,406 Est. Cost $121.54 Unrealized +126.1%
SKT TANGER INC 0.0%
Value $727K Shares 21,778 Est. Cost $27.38 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $726K Shares 19,007 Est. Cost $18.09 Unrealized +79.7%
NWS NEWS CORP NEW 0.0%
Value $726K Shares 24,503 Est. Cost $25.79 Unrealized +15.6%
VSEC VSE CORP 0.0%
Value $724K Shares 4,189 Est. Cost $103.66 Unrealized +64.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $723K Shares 39,889 Est. Cost $6.23 Unrealized +176.9%
FTI TECHNIPFMC PLC 0.0%
Value $723K Shares 16,222 Est. Cost $36.52 Unrealized +15.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $723K Shares 6,986 Est. Cost $59.41 Unrealized +92.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $721K Shares 8,978 Est. Cost $99.68 Unrealized -16.0%
BURL BURLINGTON STORES INC 0.0%
Value $721K Shares 2,497 Est. Cost $160.62 Unrealized +68.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $719K Shares 10,020 Est. Cost $67.43 Unrealized +8.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $716K Shares 22,154 Est. Cost $29.31 Unrealized +0.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $714K Shares 9,464 Est. Cost $49.89 Unrealized +26.3%
GNW GENWORTH FINL INC 0.0%
Value $713K Shares 78,983 Est. Cost $5.85 Unrealized +48.9%
VRNS VARONIS SYS INC 0.0%
Value $713K Shares 21,725 Est. Cost $48.83 Unrealized -14.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $709K Shares 64,378 Est. Cost $9.02 Unrealized +20.9%
BTU PEABODY ENERGY CORP 0.0%
Value $706K Shares 23,783 Est. Cost $19.92 Unrealized +47.3%
VAL VALARIS LTD 0.0%
Value $705K Shares 13,998 Est. Cost $58.01 Unrealized -7.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $705K Shares 25,369 Est. Cost $28.51 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $705K Shares 5,346 Est. Cost $88.43 Unrealized +43.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $703K Shares 21,474 Est. Cost $30.68 Unrealized +16.1%
RIG TRANSOCEAN LTD 0.0%
Value $702K Shares 169,883 Est. Cost $4.56 Unrealized -14.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $702K Shares 32,556 Est. Cost $16.33 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $701K Shares 34,461 Est. Cost $19.08 Unrealized -2.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $701K Shares 25,447 Est. Cost $13.85 Unrealized +82.4%
THC TENET HEALTHCARE CORP 0.0%
Value $700K Shares 3,524 Est. Cost $51.83 Unrealized +289.9%
GRAL GRAIL INC 0.0%
Value $697K Shares 8,149 Est. Cost $45.74 Unrealized +88.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $696K Shares 31,067 Est. Cost $21.60 Unrealized +5.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $695K Shares 69,750 Est. Cost $7.09 Unrealized +103.0%
NE NOBLE CORP PLC 0.0%
Value $693K Shares 24,556 Est. Cost $32.89 Unrealized -11.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $692K Shares 28,727 Est. Cost $16.80 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $692K Shares 44,968 Est. Cost $13.61 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $691K Shares 5,130 Est. Cost $79.46 Unrealized +53.6%
ICUI ICU MED INC 0.0%
Value $691K Shares 4,840 Est. Cost $152.88 Unrealized -12.4%
TLN TALEN ENERGY CORP 0.0%
Value $687K Shares 1,833 Est. Cost $361.29 Unrealized +7.6%
PATK PATRICK INDS INC 0.0%
Value $686K Shares 6,330 Est. Cost $71.72 Unrealized +45.9%
CALM CAL MAINE FOODS INC 0.0%
Value $686K Shares 8,625 Est. Cost $57.67 Unrealized +50.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $685K Shares 3,409 Est. Cost $195.27 Unrealized +13.3%
UPST UPSTART HLDGS INC 0.0%
Value $681K Shares 15,580 Est. Cost $38.27 Unrealized +20.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $680K Shares 8,539 Est. Cost $44.16 Unrealized +48.5%
STNE STONECO LTD 0.0%
Value $679K Shares 45,927 Est. Cost $10.40 Unrealized
PINS PINTEREST INC 0.0%
Value $678K Shares 26,204 Est. Cost $28.79 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $677K Shares 14,073 Est. Cost $48.12 Unrealized -8.5%
KFY KORN FERRY 0.0%
Value $673K Shares 10,197 Est. Cost $58.91 Unrealized +13.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $673K Shares 16,923 Est. Cost $44.96 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $673K Shares 8,934 Est. Cost $39.34 Unrealized +90.9%
XPO XPO INC 0.0%
Value $673K Shares 4,949 Est. Cost $35.16 Unrealized +287.4%
ANYWHERE REAL ESTATE INC 0.0%
Value $672K Shares 47,443 Est. Cost $9.32 Unrealized
TRU TRANSUNION 0.0%
Value $668K Shares 7,788 Est. Cost $90.58 Unrealized -9.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $667K Shares 9,909 Est. Cost $40.45 Unrealized +66.3%
GLNG GOLAR LNG LTD 0.0%
Value $665K Shares 17,868 Est. Cost $30.35 Unrealized +25.5%
SYNA SYNAPTICS INC 0.0%
Value $663K Shares 8,962 Est. Cost $104.20 Unrealized -32.6%
DORM DORMAN PRODS INC 0.0%
Value $662K Shares 5,371 Est. Cost $103.44 Unrealized +30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $661K Shares 29,196 Est. Cost $14.81 Unrealized +47.0%
MARA MARA HOLDINGS INC 0.0%
Value $660K Shares 73,509 Est. Cost $19.18 Unrealized -23.1%
SPSC SPS COMM INC 0.0%
Value $660K Shares 7,405 Est. Cost $158.28 Unrealized -41.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $660K Shares 6,470 Est. Cost $28.95 Unrealized +258.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $659K Shares 8,903 Est. Cost $49.44 Unrealized +32.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $657K Shares 8,597 Est. Cost $70.45 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $656K Shares 3,000 Est. Cost $119.29 Unrealized +82.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $655K Shares 12,938 Est. Cost $37.92 Unrealized -6.3%
BKU BANKUNITED INC 0.0%
Value $654K Shares 14,680 Est. Cost $31.32 Unrealized +31.2%
SOBO SOUTH BOW CORP 0.0%
Value $654K Shares 23,767 Est. Cost $23.34 Unrealized +16.4%
WULF TERAWULF INC 0.0%
Value $652K Shares 56,731 Est. Cost $5.92 Unrealized +126.5%
KTB KONTOOR BRANDS INC 0.0%
Value $651K Shares 10,663 Est. Cost $62.99 Unrealized +17.8%
MHO M/I HOMES INC 0.0%
Value $649K Shares 5,075 Est. Cost $112.08 Unrealized +17.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $649K Shares 13,064 Est. Cost $29.09 Unrealized +67.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $647K Shares 7,804 Est. Cost $74.30 Unrealized +27.8%
RNST RENASANT CORP 0.0%
Value $646K Shares 18,352 Est. Cost $33.72 Unrealized +5.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $644K Shares 12,900 Est. Cost $46.18 Unrealized +7.2%
IESC IES HLDGS INC 0.0%
Value $643K Shares 1,652 Est. Cost $203.37 Unrealized +97.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $642K Shares 18,565 Est. Cost $29.96 Unrealized +6.4%
FBP FIRST BANCORP P R 0.0%
Value $641K Shares 30,915 Est. Cost $17.39 Unrealized +18.5%
SLG SL GREEN RLTY CORP 0.0%
Value $641K Shares 13,970 Est. Cost $52.28 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $641K Shares 11,878 Est. Cost $45.95 Unrealized +13.1%
CRC CALIFORNIA RES CORP 0.0%
Value $639K Shares 14,289 Est. Cost $43.86 Unrealized +7.5%
JLL JONES LANG LASALLE INC 0.0%
Value $637K Shares 1,892 Est. Cost $151.29 Unrealized +107.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $636K Shares 26,056 Est. Cost $16.75 Unrealized +38.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $634K Shares 1,961 Est. Cost $306.70 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $634K Shares 3,667 Est. Cost $69.50 Unrealized +169.7%
AIR AAR CORP 0.0%
Value $630K Shares 7,612 Est. Cost $60.06 Unrealized +37.8%
BGC BGC GROUP INC 0.0%
Value $629K Shares 70,479 Est. Cost $7.55 Unrealized +19.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $629K Shares 1,997 Est. Cost $103.39 Unrealized +190.7%
CATY CATHAY GEN BANCORP 0.0%
Value $625K Shares 12,925 Est. Cost $37.86 Unrealized +26.4%
ATI ATI INC 0.0%
Value $625K Shares 5,447 Est. Cost $57.10 Unrealized +70.7%
CALX CALIX INC 0.0%
Value $621K Shares 11,725 Est. Cost $41.96 Unrealized +38.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $620K Shares 5,516 Est. Cost $46.49 Unrealized +126.2%
AZZ AZZ INC 0.0%
Value $620K Shares 5,781 Est. Cost $66.65 Unrealized +55.2%
NMIH NMI HLDGS INC 0.0%
Value $619K Shares 15,172 Est. Cost $30.45 Unrealized +24.2%
SHAK SHAKE SHACK INC 0.0%
Value $615K Shares 7,578 Est. Cost $90.84 Unrealized -2.9%
CG CARLYLE GROUP INC 0.0%
Value $615K Shares 10,406 Est. Cost $36.76 Unrealized +53.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $614K Shares 16,404 Est. Cost $35.85 Unrealized -1.4%
CARG CARGURUS INC 0.0%
Value $613K Shares 15,992 Est. Cost $27.96 Unrealized +28.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $613K Shares 31,013 Est. Cost $12.87 Unrealized +39.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $612K Shares 27,390 Est. Cost $18.00 Unrealized
ACMR ACM RESH INC 0.0%
Value $612K Shares 15,524 Est. Cost $18.33 Unrealized +103.3%
PSMT PRICESMART INC 0.0%
Value $612K Shares 4,985 Est. Cost $77.04 Unrealized +57.7%
OPLN OPENLANE INC 0.0%
Value $610K Shares 20,488 Est. Cost $16.68 Unrealized +62.1%
WHD CACTUS INC 0.0%
Value $610K Shares 13,343 Est. Cost $49.10 Unrealized -14.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $608K Shares 21,945 Est. Cost $37.09 Unrealized -31.2%
TGNA TEGNA INC 0.0%
Value $607K Shares 31,289 Est. Cost $16.88 Unrealized +17.1%
UUUU ENERGY FUELS INC 0.0%
Value $607K Shares 41,768 Est. Cost $7.16 Unrealized +136.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $606K Shares 2,913 Est. Cost $152.54 Unrealized +30.7%
RS RELIANCE INC 0.0%
Value $605K Shares 2,096 Est. Cost $171.08 Unrealized +64.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $605K Shares 32,168 Est. Cost $16.39 Unrealized +10.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $605K Shares 13,524 Est. Cost $38.98 Unrealized +9.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $603K Shares 34,691 Est. Cost $16.92 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $602K Shares 17,396 Est. Cost $29.70 Unrealized +8.2%
WSFS WSFS FINL CORP 0.0%
Value $601K Shares 10,872 Est. Cost $49.01 Unrealized +11.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $600K Shares 29,051 Est. Cost $19.61 Unrealized
AGYS AGILYSYS INC 0.0%
Value $597K Shares 5,023 Est. Cost $94.73 Unrealized +27.0%
POWL POWELL INDS INC 0.0%
Value $592K Shares 1,858 Est. Cost $181.81 Unrealized +85.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $592K Shares 9,597 Est. Cost $63.09 Unrealized -3.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $591K Shares 30,910 Est. Cost $21.71 Unrealized
ITT ITT INC 0.0%
Value $591K Shares 3,406 Est. Cost $74.98 Unrealized +139.0%
YOU CLEAR SECURE INC 0.0%
Value $590K Shares 16,828 Est. Cost $25.27 Unrealized +34.4%
CELC CELCUITY INC 0.0%
Value $589K Shares 5,902 Est. Cost $46.14 Unrealized +78.2%
FSK FS KKR CAP CORP 0.0%
Value $588K Shares 39,728 Est. Cost $14.30 Unrealized +2.7%
RRR RED ROCK RESORTS INC 0.0%
Value $588K Shares 9,496 Est. Cost $49.48 Unrealized +18.2%
OKTA OKTA INC 0.0%
Value $584K Shares 6,756 Est. Cost $106.80 Unrealized -18.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $582K Shares 13,974 Est. Cost $37.54 Unrealized +2.4%
VC VISTEON CORP 0.0%
Value $582K Shares 6,117 Est. Cost $100.30 Unrealized +5.4%
AVPT AVEPOINT INC 0.0%
Value $581K Shares 41,821 Est. Cost $9.69 Unrealized +42.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $578K Shares 2,712 Est. Cost $122.43 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $577K Shares 42,543 Est. Cost $11.73 Unrealized +15.4%
GSAT GLOBALSTAR INC 0.0%
Value $575K Shares 9,425 Est. Cost $26.99 Unrealized +104.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $575K Shares 32,881 Est. Cost $5.83 Unrealized +222.7%
ACLX ARCELLX INC 0.0%
Value $575K Shares 8,818 Est. Cost $54.64 Unrealized +46.0%
CGON CG ONCOLOGY INC 0.0%
Value $572K Shares 13,783 Est. Cost $35.41 Unrealized +16.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $568K Shares 30,781 Est. Cost $16.50 Unrealized +1.3%
APG API GROUP CORP 0.0%
Value $568K Shares 14,843 Est. Cost $30.61 Unrealized +20.8%
SNY SANOFI SA 0.0%
Value $566K Shares 11,688 Est. Cost $49.18 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $566K Shares 7,154 Est. Cost $53.53 Unrealized +40.7%
BL BLACKLINE INC 0.0%
Value $566K Shares 10,236 Est. Cost $69.37 Unrealized -20.6%
RBC RBC BEARINGS INC 0.0%
Value $566K Shares 1,262 Est. Cost $242.52 Unrealized +74.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $566K Shares 28,926 Est. Cost $22.21 Unrealized -14.7%
WPC WP CAREY INC 0.0%
Value $566K Shares 8,787 Est. Cost $63.61 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $565K Shares 6,284 Est. Cost $45.87 Unrealized +110.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $563K Shares 11,351 Est. Cost $49.58 Unrealized
LCII LCI INDS 0.0%
Value $559K Shares 4,610 Est. Cost $106.05 Unrealized -0.3%
CLSK CLEANSPARK INC 0.0%
Value $559K Shares 55,249 Est. Cost $10.94 Unrealized +37.0%
DOCU DOCUSIGN INC 0.0%
Value $559K Shares 8,172 Est. Cost $79.89 Unrealized -13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $558K Shares 10,221 Est. Cost $45.74 Unrealized +19.7%
PLUG PLUG POWER INC 0.0%
Value $557K Shares 282,557 Est. Cost $3.46 Unrealized -24.5%
TBBK BANCORP INC DEL 0.0%
Value $555K Shares 8,223 Est. Cost $39.79 Unrealized +73.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $553K Shares 34,057 Est. Cost $12.90 Unrealized +26.5%
AA ALCOA CORP 0.0%
Value $552K Shares 10,390 Est. Cost $32.76 Unrealized +24.8%
UNF UNIFIRST CORP MASS 0.0%
Value $549K Shares 2,847 Est. Cost $178.12 Unrealized -5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $548K Shares 20,773 Est. Cost $27.21 Unrealized +1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $547K Shares 11,490 Est. Cost $29.18 Unrealized +61.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $546K Shares 88,689 Est. Cost $5.54 Unrealized +27.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $546K Shares 8,654 Est. Cost $53.71 Unrealized +17.9%
TPC TUTOR PERINI CORP 0.0%
Value $546K Shares 8,140 Est. Cost $26.93 Unrealized +143.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $545K Shares 11,461 Est. Cost $40.07 Unrealized +10.4%
BLKB BLACKBAUD INC 0.0%
Value $544K Shares 8,588 Est. Cost $73.10 Unrealized -15.4%
DAN DANA INC 0.0%
Value $544K Shares 22,883 Est. Cost $13.00 Unrealized +62.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $543K Shares 14,255 Est. Cost $29.72 Unrealized +26.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $543K Shares 18,005 Est. Cost $30.55 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $543K Shares 28,808 Est. Cost $15.39 Unrealized +7.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $543K Shares 61,938 Est. Cost $10.49 Unrealized -24.8%
HWKN HAWKINS INC 0.0%
Value $542K Shares 3,815 Est. Cost $93.02 Unrealized +58.3%
HP HELMERICH & PAYNE INC 0.0%
Value $540K Shares 18,838 Est. Cost $33.48 Unrealized -20.7%
LRN STRIDE INC 0.0%
Value $540K Shares 8,319 Est. Cost $66.70 Unrealized +36.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $539K Shares 7,329 Est. Cost $93.04 Unrealized -21.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $539K Shares 3,117 Est. Cost $104.36 Unrealized +56.9%
TREEHOUSE FOODS INC 0.0%
Value $538K Shares 22,803 Est. Cost $23.59 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $537K Shares 17,096 Est. Cost $27.70 Unrealized +12.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $535K Shares 22,576 Est. Cost $22.72 Unrealized +7.1%
MTZ MASTEC INC 0.0%
Value $535K Shares 2,460 Est. Cost $70.27 Unrealized +198.6%
AKR ACADIA RLTY TR 0.0%
Value $527K Shares 25,661 Est. Cost $21.50 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $526K Shares 6,709 Est. Cost $103.99 Unrealized -23.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $526K Shares 43,324 Est. Cost $10.29 Unrealized +18.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $525K Shares 11,851 Est. Cost $34.24 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $525K Shares 22,499 Est. Cost $15.37 Unrealized +45.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $525K Shares 2,651 Est. Cost $89.41 Unrealized +142.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $524K Shares 15,989 Est. Cost $27.41 Unrealized -4.7%
BOH BANK HAWAII CORP 0.0%
Value $523K Shares 7,655 Est. Cost $54.03 Unrealized +21.2%
TENB TENABLE HLDGS INC 0.0%
Value $523K Shares 22,208 Est. Cost $41.26 Unrealized -33.8%
TOL TOLL BROTHERS INC 0.0%
Value $522K Shares 3,864 Est. Cost $46.10 Unrealized +194.5%
IMVT IMMUNOVANT INC 0.0%
Value $522K Shares 20,553 Est. Cost $31.05 Unrealized -28.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $521K Shares 41,381 Est. Cost $7.55 Unrealized +51.6%
TE T1 ENERGY INC 0.0%
Value $521K Shares 77,960 Est. Cost $2.91 Unrealized +51.6%
TPH TRI POINTE HOMES INC 0.0%
Value $519K Shares 16,502 Est. Cost $31.35 Unrealized +3.7%
OSCR OSCAR HEALTH INC 0.0%
Value $519K Shares 36,108 Est. Cost $13.50 Unrealized +28.1%
NG NOVAGOLD RES INC 0.0%
Value $516K Shares 55,400 Est. Cost $4.84 Unrealized +91.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $516K Shares 43,518 Est. Cost $15.35 Unrealized
LASR NLIGHT INC 0.0%
Value $516K Shares 13,745 Est. Cost $11.90 Unrealized +180.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $512K Shares 17,919 Est. Cost $27.47 Unrealized +7.9%
SF STIFEL FINL CORP 0.0%
Value $511K Shares 4,083 Est. Cost $48.95 Unrealized +144.3%
MLI MUELLER INDS INC 0.0%
Value $511K Shares 4,452 Est. Cost $55.73 Unrealized +92.6%
ALLY ALLY FINL INC 0.0%
Value $509K Shares 11,242 Est. Cost $26.58 Unrealized +53.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $507K Shares 11,348 Est. Cost $45.77 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $507K Shares 30,682 Est. Cost $28.56 Unrealized -40.9%
GTX GARRETT MOTION INC 0.0%
Value $506K Shares 29,053 Est. Cost $11.28 Unrealized +41.1%
ACM AECOM 0.0%
Value $506K Shares 5,311 Est. Cost $52.74 Unrealized +122.3%
PBF PBF ENERGY INC 0.0%
Value $505K Shares 18,608 Est. Cost $29.32 Unrealized +9.2%
TWO TWO HBRS INVT CORP 0.0%
Value $500K Shares 47,662 Est. Cost $11.88 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $500K Shares 12,266 Est. Cost $32.59 Unrealized +24.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $496K Shares 32,322 Est. Cost $14.89 Unrealized -19.3%
HUBG HUB GROUP INC 0.0%
Value $496K Shares 11,631 Est. Cost $42.08 Unrealized -9.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $495K Shares 25,075 Est. Cost $15.89 Unrealized +19.7%
IRON DISC MEDICINE INC 0.0%
Value $494K Shares 6,227 Est. Cost $55.11 Unrealized +53.3%
BRKR BRUKER CORP 0.0%
Value $494K Shares 10,482 Est. Cost $69.71 Unrealized -39.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $492K Shares 5,230 Est. Cost $55.95 Unrealized +55.1%
VICR VICOR CORP 0.0%
Value $490K Shares 4,469 Est. Cost $41.86 Unrealized +103.1%
JAMF HLDG CORP 0.0%
Value $490K Shares 37,630 Est. Cost $14.08 Unrealized
PEN PENUMBRA INC 0.0%
Value $488K Shares 1,570 Est. Cost $202.06 Unrealized +36.7%
WAFD WAFD INC 0.0%
Value $486K Shares 15,162 Est. Cost $29.69 Unrealized +2.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $485K Shares 28,536 Est. Cost $6.02 Unrealized +68.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $483K Shares 25,028 Est. Cost $13.33 Unrealized +33.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $482K Shares 5,072 Est. Cost $36.50 Unrealized +108.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $482K Shares 36,541 Est. Cost $7.62 Unrealized +13.1%
TDW TIDEWATER INC NEW 0.0%
Value $481K Shares 9,528 Est. Cost $55.35 Unrealized -4.6%
DNOW DNOW INC 0.0%
Value $479K Shares 36,146 Est. Cost $12.71 Unrealized +10.5%
INTA INTAPP INC 0.0%
Value $479K Shares 10,445 Est. Cost $48.43 Unrealized -14.4%
NGVT INGEVITY CORP 0.0%
Value $478K Shares 8,072 Est. Cost $51.00 Unrealized +6.4%
WCC WESCO INTL INC 0.0%
Value $477K Shares 1,950 Est. Cost $153.98 Unrealized +59.1%
UPWK UPWORK INC 0.0%
Value $476K Shares 24,015 Est. Cost $18.13 Unrealized +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $476K Shares 5,283 Est. Cost $52.38 Unrealized +75.2%
UE URBAN EDGE PPTYS 0.0%
Value $475K Shares 24,728 Est. Cost $21.43 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $474K Shares 9,284 Est. Cost $63.17 Unrealized -19.3%
XMTR XOMETRY INC 0.0%
Value $473K Shares 7,948 Est. Cost $30.08 Unrealized +87.4%
CVBF CVB FINL CORP 0.0%
Value $472K Shares 25,393 Est. Cost $17.79 Unrealized +6.4%
CLH CLEAN HARBORS INC 0.0%
Value $472K Shares 2,014 Est. Cost $90.52 Unrealized +152.4%
WSO WATSCO INC 0.0%
Value $472K Shares 1,401 Est. Cost $231.39 Unrealized +54.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $472K Shares 19,746 Est. Cost $16.65 Unrealized +33.3%
CACI CACI INTL INC 0.0%
Value $472K Shares 885 Est. Cost $232.54 Unrealized +143.0%
CCK CROWN HLDGS INC 0.0%
Value $471K Shares 4,572 Est. Cost $80.84 Unrealized +20.4%
NMRK NEWMARK GROUP INC 0.0%
Value $469K Shares 27,064 Est. Cost $11.48 Unrealized +52.5%
CNK CINEMARK HLDGS INC 0.0%
Value $469K Shares 20,176 Est. Cost $21.94 Unrealized +19.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $468K Shares 13,406 Est. Cost $46.59 Unrealized -23.6%
TEM TEMPUS AI INC 0.0%
Value $468K Shares 7,925 Est. Cost $55.51 Unrealized +40.9%
BLD TOPBUILD CORP 0.0%
Value $467K Shares 1,119 Est. Cost $173.17 Unrealized +147.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $465K Shares 18,579 Est. Cost $22.73 Unrealized +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $465K Shares 5,704 Est. Cost $140.02 Unrealized -33.0%
PHIN PHINIA INC 0.0%
Value $464K Shares 7,409 Est. Cost $45.16 Unrealized +22.1%
FIVN FIVE9 INC 0.0%
Value $464K Shares 23,156 Est. Cost $28.13 Unrealized -24.5%
VUZI VUZIX CORP 0.0%
Value $464K Shares 122,817 Est. Cost $3.27 Unrealized -3.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $463K Shares 50,241 Est. Cost $11.44 Unrealized -25.0%
COCO VITA COCO CO INC 0.0%
Value $463K Shares 8,731 Est. Cost $29.36 Unrealized +59.8%
OII OCEANEERING INTL INC 0.0%
Value $462K Shares 19,222 Est. Cost $19.82 Unrealized +21.8%
GDOT GREEN DOT CORP 0.0%
Value $461K Shares 35,985 Est. Cost $12.42 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $459K Shares 42,523 Est. Cost $6.09 Unrealized +61.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $459K Shares 11,673 Est. Cost $39.77 Unrealized +25.2%
INOD INNODATA INC 0.0%
Value $458K Shares 8,983 Est. Cost $37.59 Unrealized +73.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $456K Shares 3,037 Est. Cost $83.86 Unrealized +82.2%
CBZ CBIZ INC 0.0%
Value $456K Shares 9,032 Est. Cost $58.66 Unrealized -10.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $455K Shares 6,220 Est. Cost $49.74 Unrealized +37.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $454K Shares 14,603 Est. Cost $20.21 Unrealized +35.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $454K Shares 8,993 Est. Cost $36.74 Unrealized +36.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $453K Shares 2,266 Est. Cost $208.09 Unrealized -16.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $452K Shares 9,926 Est. Cost $47.02 Unrealized -10.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $452K Shares 21,470 Est. Cost $11.28 Unrealized +64.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $451K Shares 3,467 Est. Cost $77.10 Unrealized +78.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $451K Shares 6,955 Est. Cost $58.76 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $450K Shares 36,733 Est. Cost $14.21 Unrealized -16.8%
NYT NEW YORK TIMES CO 0.0%
Value $450K Shares 6,480 Est. Cost $45.04 Unrealized +37.3%
PLUS EPLUS INC 0.0%
Value $450K Shares 5,129 Est. Cost $70.76 Unrealized +16.6%
ASGN ASGN INC 0.0%
Value $449K Shares 9,331 Est. Cost $87.45 Unrealized -47.3%
FBK FB FINL CORP 0.0%
Value $449K Shares 8,038 Est. Cost $40.53 Unrealized +37.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $448K Shares 13,427 Est. Cost $30.52 Unrealized +10.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $448K Shares 22,750 Est. Cost $20.39 Unrealized -2.1%
CMA COMERICA INC 0.0%
Value $445K Shares 5,123 Est. Cost $61.43 Unrealized +30.2%
CHEF CHEFS WHSE INC 0.0%
Value $442K Shares 7,089 Est. Cost $38.87 Unrealized +54.7%
OI O-I GLASS INC 0.0%
Value $441K Shares 29,887 Est. Cost $12.51 Unrealized +5.7%
JOE ST JOE CO 0.0%
Value $441K Shares 7,428 Est. Cost $47.91 Unrealized +16.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $441K Shares 3,483 Est. Cost $81.75 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $441K Shares 27,641 Est. Cost $9.39 Unrealized +51.0%
DIOD DIODES INC 0.0%
Value $441K Shares 8,932 Est. Cost $69.78 Unrealized -27.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $440K Shares 2,652 Est. Cost $80.48 Unrealized +109.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $439K Shares 18,930 Est. Cost $23.22 Unrealized
AYI ACUITY INC 0.0%
Value $439K Shares 1,219 Est. Cost $135.97 Unrealized +165.7%
SCI SERVICE CORP INTL 0.0%
Value $438K Shares 5,621 Est. Cost $47.03 Unrealized +70.1%
PRK PARK NATL CORP 0.0%
Value $438K Shares 2,879 Est. Cost $145.77 Unrealized +8.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $437K Shares 12,040 Est. Cost $20.84 Unrealized +92.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $437K Shares 19,954 Est. Cost $12.65 Unrealized +58.5%
VMI VALMONT INDS INC 0.0%
Value $437K Shares 1,085 Est. Cost $252.77 Unrealized +61.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $436K Shares 51,305 Est. Cost $11.68 Unrealized -23.1%
CNH CNH INDL N V 0.0%
Value $434K Shares 47,074 Est. Cost $10.20 Unrealized -2.1%
KSS KOHLS CORP 0.0%
Value $433K Shares 21,237 Est. Cost $8.02 Unrealized +133.8%
VCEL VERICEL CORP 0.0%
Value $433K Shares 12,034 Est. Cost $39.01 Unrealized -5.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $433K Shares 13,636 Est. Cost $54.94 Unrealized -43.2%
LIF LIFE360 INC 0.0%
Value $432K Shares 6,743 Est. Cost $60.15 Unrealized +38.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $432K Shares 22,794 Est. Cost $15.50 Unrealized -7.3%
BANF BANCFIRST CORP 0.0%
Value $430K Shares 4,058 Est. Cost $85.38 Unrealized +31.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $428K Shares 5,368 Est. Cost $59.98 Unrealized +35.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $428K Shares 4,035 Est. Cost $55.00 Unrealized +110.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $428K Shares 79,192 Est. Cost $4.27 Unrealized +53.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $428K Shares 16,216 Est. Cost $25.35 Unrealized -1.7%
TRMK TRUSTMARK CORP 0.0%
Value $427K Shares 10,967 Est. Cost $29.16 Unrealized +33.0%
EXTR EXTREME NETWORKS 0.0%
Value $426K Shares 25,609 Est. Cost $13.77 Unrealized +33.3%
RELY REMITLY GLOBAL INC 0.0%
Value $426K Shares 30,880 Est. Cost $16.43 Unrealized -11.6%
BNTX BIONTECH SE 0.0%
Value $425K Shares 4,464 Est. Cost $133.49 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $424K Shares 26,333 Est. Cost $15.07 Unrealized +10.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $423K Shares 35,539 Est. Cost $9.37 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $422K Shares 1,390 Est. Cost $205.99 Unrealized
RBLX ROBLOX CORP 0.0%
Value $422K Shares 5,205 Est. Cost $67.43 Unrealized +57.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $421K Shares 16,976 Est. Cost $17.56 Unrealized +14.3%
KMT KENNAMETAL INC 0.0%
Value $420K Shares 14,799 Est. Cost $25.45 Unrealized -0.4%
HESM HESS MIDSTREAM LP 0.0%
Value $420K Shares 12,185 Est. Cost $29.61 Unrealized +10.2%
STNG SCORPIO TANKERS INC 0.0%
Value $420K Shares 8,255 Est. Cost $53.42 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $420K Shares 13,069 Est. Cost $36.80 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $419K Shares 19,311 Est. Cost $20.03 Unrealized +8.9%
DAVE DAVE INC 0.0%
Value $419K Shares 1,893 Est. Cost $166.94 Unrealized +28.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $419K Shares 2,416 Est. Cost $105.46 Unrealized +73.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $417K Shares 3,838 Est. Cost $89.96 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $417K Shares 33,890 Est. Cost $11.63 Unrealized -0.3%
FIVE FIVE BELOW INC 0.0%
Value $417K Shares 2,212 Est. Cost $118.50 Unrealized +37.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $415K Shares 2,868 Est. Cost $91.76 Unrealized +57.7%
SM SM ENERGY CO 0.0%
Value $415K Shares 22,211 Est. Cost $30.68 Unrealized -34.8%
BANR BANNER CORP 0.0%
Value $415K Shares 6,628 Est. Cost $52.60 Unrealized +18.7%
MGNI MAGNITE INC 0.0%
Value $415K Shares 25,583 Est. Cost $13.56 Unrealized +22.4%
TXG 10X GENOMICS INC 0.0%
Value $413K Shares 25,325 Est. Cost $9.80 Unrealized +54.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $412K Shares 67,474 Est. Cost $9.89 Unrealized -39.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $411K Shares 10,993 Est. Cost $36.71 Unrealized -10.4%
GMED GLOBUS MED INC 0.0%
Value $411K Shares 4,711 Est. Cost $67.04 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $410K Shares 4,864 Est. Cost $88.51 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $410K Shares 6,618 Est. Cost $25.99 Unrealized +118.1%
UDMY UDEMY INC 0.0%
Value $409K Shares 69,881 Est. Cost $6.70 Unrealized -13.0%
SONO SONOS INC 0.0%
Value $408K Shares 23,241 Est. Cost $18.53 Unrealized -5.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $407K Shares 19,388 Est. Cost $19.54 Unrealized -10.7%
WBS WEBSTER FINL CORP 0.0%
Value $407K Shares 6,468 Est. Cost $48.59 Unrealized +22.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $406K Shares 26,470 Est. Cost $21.13 Unrealized -36.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $405K Shares 11,756 Est. Cost $12.08 Unrealized +135.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $405K Shares 8,200 Est. Cost $59.64 Unrealized -3.9%
AR ANTERO RESOURCES CORP 0.0%
Value $405K Shares 11,753 Est. Cost $35.36 Unrealized -4.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $403K Shares 14,269 Est. Cost $27.24 Unrealized
HCI HCI GROUP INC 0.0%
Value $402K Shares 2,099 Est. Cost $119.64 Unrealized +57.4%
CENX CENTURY ALUM CO 0.0%
Value $402K Shares 10,269 Est. Cost $16.98 Unrealized +84.0%
OMCL OMNICELL COM 0.0%
Value $402K Shares 8,875 Est. Cost $39.87 Unrealized -8.2%
FLS FLOWSERVE CORP 0.0%
Value $402K Shares 5,788 Est. Cost $42.51 Unrealized +50.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $401K Shares 18,661 Est. Cost $35.56 Unrealized -36.9%
RXO RXO INC 0.0%
Value $400K Shares 31,634 Est. Cost $24.80 Unrealized -40.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $399K Shares 10,745 Est. Cost $33.01 Unrealized +11.7%
FBNC FIRST BANCORP N C 0.0%
Value $398K Shares 7,843 Est. Cost $44.49 Unrealized +13.4%
OVV OVINTIV INC 0.0%
Value $398K Shares 10,157 Est. Cost $40.17 Unrealized -3.5%
SDRL SEADRILL LTD 0.0%
Value $397K Shares 11,488 Est. Cost $40.44 Unrealized -23.0%
CNM CORE & MAIN INC 0.0%
Value $397K Shares 7,647 Est. Cost $37.31 Unrealized +37.5%
NUVB NUVATION BIO INC 0.0%
Value $395K Shares 44,084 Est. Cost $3.37 Unrealized +83.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $395K Shares 10,329 Est. Cost $34.30 Unrealized +15.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $395K Shares 8,522 Est. Cost $57.28 Unrealized -4.3%
CC CHEMOURS CO 0.0%
Value $393K Shares 33,319 Est. Cost $11.17 Unrealized +14.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $393K Shares 11,662 Est. Cost $17.61 Unrealized +111.2%
CXW CORECIVIC INC 0.0%
Value $392K Shares 20,534 Est. Cost $13.70 Unrealized +33.8%
LC LENDINGCLUB CORP 0.0%
Value $392K Shares 20,704 Est. Cost $13.98 Unrealized +26.4%
MNKD MANNKIND CORP 0.0%
Value $392K Shares 69,130 Est. Cost $4.61 Unrealized +19.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $391K Shares 15,145 Est. Cost $23.81 Unrealized +12.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $391K Shares 7,251 Est. Cost $39.51 Unrealized +21.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $391K Shares 27,846 Est. Cost $12.13 Unrealized +10.7%
WRBY WARBY PARKER INC 0.0%
Value $390K Shares 17,917 Est. Cost $14.60 Unrealized +49.0%
ARMK ARAMARK 0.0%
Value $389K Shares 10,542 Est. Cost $28.42 Unrealized +33.4%
ATKR ATKORE INC 0.0%
Value $388K Shares 6,142 Est. Cost $89.51 Unrealized -27.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $388K Shares 21,946 Est. Cost $18.48 Unrealized
BULL WEBULL CORP 0.0%
Value $388K Shares 49,915 Est. Cost $10.06 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $387K Shares 4,854 Est. Cost $79.21 Unrealized +13.3%
BWA BORGWARNER INC 0.0%
Value $387K Shares 8,579 Est. Cost $43.69 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $386K Shares 6,425 Est. Cost $91.81 Unrealized -23.2%
MRX MAREX GROUP PLC 0.0%
Value $386K Shares 10,072 Est. Cost $39.15 Unrealized -13.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $385K Shares 45,909 Est. Cost $10.85 Unrealized -19.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $385K Shares 11,041 Est. Cost $18.34 Unrealized +62.8%
CRVL CORVEL CORP 0.0%
Value $385K Shares 5,687 Est. Cost $101.28 Unrealized -28.5%
GEF GREIF INC 0.0%
Value $385K Shares 5,682 Est. Cost $55.36 Unrealized +12.3%
AGCO AGCO CORP 0.0%
Value $383K Shares 3,672 Est. Cost $81.03 Unrealized +30.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $382K Shares 10,040 Est. Cost $27.36 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $381K Shares 2,187 Est. Cost $112.26 Unrealized +63.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $380K Shares 6,070 Est. Cost $60.83 Unrealized +8.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $380K Shares 2,135 Est. Cost $146.14 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $380K Shares 7,628 Est. Cost $31.67 Unrealized +45.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $380K Shares 7,825 Est. Cost $37.00 Unrealized +32.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $380K Shares 5,407 Est. Cost $60.00 Unrealized +20.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $379K Shares 4,029 Est. Cost $96.71 Unrealized -5.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $379K Shares 18,266 Est. Cost $15.62 Unrealized +33.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $379K Shares 3,527 Est. Cost $110.89 Unrealized +3.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $377K Shares 92,242 Est. Cost $8.57 Unrealized -42.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $377K Shares 36,762 Est. Cost $12.23 Unrealized +16.4%
FTRE FORTREA HLDGS INC 0.0%
Value $377K Shares 21,853 Est. Cost $6.33 Unrealized +95.2%
PGNY PROGYNY INC 0.0%
Value $377K Shares 14,662 Est. Cost $27.46 Unrealized -16.2%
DX DYNEX CAP INC 0.0%
Value $376K Shares 26,869 Est. Cost $12.87 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $376K Shares 15,535 Est. Cost $18.23 Unrealized +35.0%
QDEL QUIDELORTHO CORP 0.0%
Value $376K Shares 13,164 Est. Cost $29.49 Unrealized -8.1%
WTFC WINTRUST FINL CORP 0.0%
Value $375K Shares 2,684 Est. Cost $80.50 Unrealized +65.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $374K Shares 6,139 Est. Cost $67.17 Unrealized -12.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $374K Shares 2,662 Est. Cost $118.14 Unrealized +20.4%
AORT ARTIVION INC 0.0%
Value $373K Shares 8,174 Est. Cost $28.59 Unrealized +55.8%
PRDO PERDOCEO ED CORP 0.0%
Value $372K Shares 12,686 Est. Cost $19.20 Unrealized +64.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $371K Shares 47,604 Est. Cost $7.27 Unrealized -0.5%
AL AIR LEASE CORP 0.0%
Value $369K Shares 5,752 Est. Cost $59.40 Unrealized +7.2%
TIC TIC SOLUTIONS INC 0.0%
Value $369K Shares 36,493 Est. Cost $10.71 Unrealized +4.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $369K Shares 12,560 Est. Cost $25.67 Unrealized +11.8%
OC OWENS CORNING NEW 0.0%
Value $369K Shares 3,296 Est. Cost $71.13 Unrealized +65.0%
IMNM IMMUNOME INC 0.0%
Value $368K Shares 17,124 Est. Cost $13.23 Unrealized +32.7%
NTCT NETSCOUT SYS INC 0.0%
Value $368K Shares 13,587 Est. Cost $23.08 Unrealized +17.1%
SAIA SAIA INC 0.0%
Value $368K Shares 1,126 Est. Cost $205.87 Unrealized +46.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $366K Shares 15,367 Est. Cost $15.69 Unrealized +30.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $366K Shares 5,314 Est. Cost $68.80 Unrealized
ADEA ADEIA INC 0.0%
Value $365K Shares 21,153 Est. Cost $10.94 Unrealized +35.3%
STRA STRATEGIC ED INC 0.0%
Value $364K Shares 4,538 Est. Cost $82.34 Unrealized -3.5%
EVTC EVERTEC INC 0.0%
Value $364K Shares 12,510 Est. Cost $34.89 Unrealized -14.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $363K Shares 18,377 Est. Cost $12.85 Unrealized +46.7%
NGD NEW GOLD INC CDA 0.0%
Value $363K Shares 41,674 Est. Cost $7.53 Unrealized 0.0%
HROW HARROW INC 0.0%
Value $363K Shares 7,406 Est. Cost $36.80 Unrealized +14.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $362K Shares 6,707 Est. Cost $50.21 Unrealized +8.9%
CR CRANE COMPANY 0.0%
Value $362K Shares 1,963 Est. Cost $85.63 Unrealized +116.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $362K Shares 18,016 Est. Cost $33.54 Unrealized -38.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $361K Shares 14,316 Est. Cost $21.40 Unrealized +4.5%
PLNT PLANET FITNESS INC 0.0%
Value $361K Shares 3,328 Est. Cost $73.91 Unrealized +39.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $361K Shares 9,315 Est. Cost $50.28 Unrealized
MDB MONGODB INC 0.0%
Value $360K Shares 858 Est. Cost $343.71 Unrealized +5.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $360K Shares 16,816 Est. Cost $15.08 Unrealized +35.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $359K Shares 14,367 Est. Cost $11.65 Unrealized +52.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $359K Shares 3,127 Est. Cost $80.03 Unrealized +18.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $359K Shares 40,041 Est. Cost $9.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $358K Shares 8,333 Est. Cost $54.69 Unrealized -20.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $358K Shares 6,844 Est. Cost $42.94 Unrealized +8.9%
YELP YELP INC 0.0%
Value $357K Shares 11,749 Est. Cost $34.24 Unrealized -10.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $357K Shares 4,520 Est. Cost $60.47 Unrealized +43.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $357K Shares 18,637 Est. Cost $15.12 Unrealized
KN KNOWLES CORP 0.0%
Value $356K Shares 16,612 Est. Cost $17.92 Unrealized +27.2%
PLAB PHOTRONICS INC 0.0%
Value $356K Shares 11,118 Est. Cost $23.72 Unrealized +8.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $356K Shares 7,739 Est. Cost $28.19 Unrealized +71.3%
TECK TECK RESOURCES LTD 0.0%
Value $356K Shares 7,430 Est. Cost $36.49 Unrealized +18.7%
OFG OFG BANCORP 0.0%
Value $352K Shares 8,580 Est. Cost $37.10 Unrealized +10.3%
TTEK TETRA TECH INC NEW 0.0%
Value $352K Shares 10,483 Est. Cost $40.31 Unrealized -16.1%
ABVX ABIVAX SA 0.0%
Value $352K Shares 2,607 Est. Cost $134.86 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $351K Shares 12,897 Est. Cost $44.63 Unrealized -21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $349K Shares 11,642 Est. Cost $39.33 Unrealized -30.1%
ATRC ATRICURE INC 0.0%
Value $349K Shares 8,819 Est. Cost $27.71 Unrealized +32.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $348K Shares 4,139 Est. Cost $74.53 Unrealized +8.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $348K Shares 29,112 Est. Cost $4.57 Unrealized +162.8%
COKE COCA COLA CONS INC 0.0%
Value $348K Shares 2,268 Est. Cost $113.27 Unrealized +29.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $348K Shares 7,507 Est. Cost $29.23 Unrealized +43.1%
RGEN REPLIGEN CORP 0.0%
Value $348K Shares 2,121 Est. Cost $136.55 Unrealized +14.7%
NVAX NOVAVAX INC 0.0%
Value $347K Shares 51,710 Est. Cost $8.65 Unrealized -12.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $347K Shares 31,575 Est. Cost $18.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $347K Shares 5,922 Est. Cost $44.82 Unrealized +21.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $347K Shares 886 Est. Cost $226.99 Unrealized +79.6%
TPB TURNING PT BRANDS INC 0.0%
Value $345K Shares 3,180 Est. Cost $56.92 Unrealized +71.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $342K Shares 37,454 Est. Cost $6.72 Unrealized +5.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $342K Shares 13,491 Est. Cost $37.26 Unrealized -28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $342K Shares 23,569 Est. Cost $19.89 Unrealized -24.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $341K Shares 20,253 Est. Cost $13.66 Unrealized +18.7%
TDC TERADATA CORP DEL 0.0%
Value $341K Shares 11,206 Est. Cost $33.87 Unrealized -22.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $341K Shares 9,695 Est. Cost $24.05 Unrealized +65.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $341K Shares 4,625 Est. Cost $96.64 Unrealized -26.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $340K Shares 10,721 Est. Cost $14.04 Unrealized +114.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $339K Shares 28,245 Est. Cost $11.46 Unrealized +3.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $338K Shares 2,466 Est. Cost $100.65 Unrealized +28.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $336K Shares 12,462 Est. Cost $28.16 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $335K Shares 11,654 Est. Cost $29.41 Unrealized +47.0%
CRK COMSTOCK RES INC 0.0%
Value $335K Shares 14,466 Est. Cost $11.03 Unrealized +99.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $335K Shares 11,996 Est. Cost $23.07 Unrealized +16.4%
RRC RANGE RES CORP 0.0%
Value $335K Shares 9,502 Est. Cost $23.06 Unrealized +61.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $334K Shares 6,536 Est. Cost $42.36 Unrealized +13.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $333K Shares 8,441 Est. Cost $39.40 Unrealized +0.3%
ALV AUTOLIV INC 0.0%
Value $333K Shares 2,802 Est. Cost $83.31 Unrealized +43.3%
GME GAMESTOP CORP NEW 0.0%
Value $332K Shares 16,525 Est. Cost $29.25 Unrealized -23.3%
CART MAPLEBEAR INC 0.0%
Value $331K Shares 7,369 Est. Cost $44.49 Unrealized -8.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $331K Shares 38,538 Est. Cost $9.82 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $331K Shares 4,601 Est. Cost $71.43 Unrealized
PRI PRIMERICA INC 0.0%
Value $331K Shares 1,280 Est. Cost $112.47 Unrealized +131.9%
NICE NICE LTD 0.0%
Value $331K Shares 2,925 Est. Cost $176.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $330K Shares 31,233 Est. Cost $6.50 Unrealized +59.6%
CUBE CUBESMART 0.0%
Value $330K Shares 9,145 Est. Cost $35.40 Unrealized
ARCB ARCBEST CORP 0.0%
Value $329K Shares 4,431 Est. Cost $91.52 Unrealized -22.4%
SMR NUSCALE PWR CORP 0.0%
Value $328K Shares 23,175 Est. Cost $17.57 Unrealized +62.8%
BUR BURFORD CAP LTD 0.0%
Value $328K Shares 36,783 Est. Cost $12.99 Unrealized -24.6%
KOPN KOPIN CORP 0.0%
Value $327K Shares 139,638 Est. Cost $1.30 Unrealized +121.7%
CHCO CITY HLDG CO 0.0%
Value $327K Shares 2,740 Est. Cost $95.82 Unrealized +25.9%
ZYME ZYMEWORKS INC 0.0%
Value $326K Shares 12,387 Est. Cost $10.99 Unrealized +98.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $325K Shares 1,466 Est. Cost $222.61 Unrealized -3.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $325K Shares 16,740 Est. Cost $11.39 Unrealized +62.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $325K Shares 11,973 Est. Cost $31.81 Unrealized -17.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $325K Shares 1,128 Est. Cost $151.18 Unrealized +71.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $325K Shares 19,994 Est. Cost $9.90 Unrealized +17.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $324K Shares 6,065 Est. Cost $49.80 Unrealized +8.2%
TRIP TRIPADVISOR INC 0.0%
Value $324K Shares 22,265 Est. Cost $13.40 Unrealized +13.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $324K Shares 10,916 Est. Cost $20.52 Unrealized +73.5%
TNET TRINET GROUP INC 0.0%
Value $323K Shares 5,466 Est. Cost $86.18 Unrealized -31.4%
LAD LITHIA MTRS INC 0.0%
Value $323K Shares 972 Est. Cost $194.29 Unrealized +63.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $323K Shares 5,390 Est. Cost $43.15 Unrealized +24.0%
BELFB BEL FUSE INC 0.0%
Value $322K Shares 1,901 Est. Cost $80.57 Unrealized +93.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $322K Shares 12,273 Est. Cost $21.58 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $321K Shares 6,672 Est. Cost $59.54 Unrealized -24.3%
ROG ROGERS CORP 0.0%
Value $320K Shares 3,499 Est. Cost $131.88 Unrealized -34.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $320K Shares 35,377 Est. Cost $18.16 Unrealized -42.0%
OSK OSHKOSH CORP 0.0%
Value $319K Shares 2,537 Est. Cost $76.65 Unrealized +66.9%
EYPT EYEPOINT INC 0.0%
Value $319K Shares 17,443 Est. Cost $10.47 Unrealized +35.4%
ARDX ARDELYX INC 0.0%
Value $318K Shares 54,531 Est. Cost $4.76 Unrealized +17.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $317K Shares 35,450 Est. Cost $11.17 Unrealized
ESTC ELASTIC N V 0.0%
Value $316K Shares 4,192 Est. Cost $89.81 Unrealized -9.2%
MQ MARQETA INC 0.0%
Value $316K Shares 66,560 Est. Cost $6.16 Unrealized -22.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $315K Shares 32,708 Est. Cost $9.60 Unrealized -0.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $315K Shares 6,114 Est. Cost $40.22 Unrealized +37.2%
TILE INTERFACE INC 0.0%
Value $315K Shares 11,282 Est. Cost $19.26 Unrealized +41.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $314K Shares 4,417 Est. Cost $59.72 Unrealized +20.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $314K Shares 36,213 Est. Cost $9.78 Unrealized -7.9%
HXL HEXCEL CORP NEW 0.0%
Value $314K Shares 4,243 Est. Cost $50.68 Unrealized +39.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $313K Shares 13,045 Est. Cost $34.40 Unrealized -26.0%
AVTR AVANTOR INC 0.0%
Value $313K Shares 27,331 Est. Cost $23.98 Unrealized -48.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $313K Shares 5,422 Est. Cost $63.09 Unrealized -6.3%
INVA INNOVIVA INC 0.0%
Value $313K Shares 15,638 Est. Cost $15.22 Unrealized +28.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $312K Shares 4,809 Est. Cost $62.22 Unrealized +8.0%
RBRK RUBRIK INC. 0.0%
Value $312K Shares 4,083 Est. Cost $52.87 Unrealized +45.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $311K Shares 19,483 Est. Cost $10.06 Unrealized +42.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $311K Shares 8,633 Est. Cost $42.64 Unrealized -15.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $311K Shares 20,935 Est. Cost $15.81 Unrealized -10.8%
AI C3 AI INC 0.0%
Value $310K Shares 22,984 Est. Cost $26.77 Unrealized -40.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $310K Shares 3,049 Est. Cost $80.31 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $309K Shares 8,053 Est. Cost $21.94 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $309K Shares 54,909 Est. Cost $6.79 Unrealized -14.9%
DGII DIGI INTL INC 0.0%
Value $307K Shares 7,098 Est. Cost $28.22 Unrealized +41.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $307K Shares 4,521 Est. Cost $43.35 Unrealized +44.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $306K Shares 9,726 Est. Cost $58.48 Unrealized -43.3%
LTC LTC PPTYS INC 0.0%
Value $305K Shares 8,874 Est. Cost $34.57 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $305K Shares 5,614 Est. Cost $29.78 Unrealized +69.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $304K Shares 5,308 Est. Cost $44.77 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $304K Shares 23,493 Est. Cost $18.33 Unrealized -29.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $304K Shares 21,440 Est. Cost $18.50 Unrealized -26.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $303K Shares 22,847 Est. Cost $15.74 Unrealized -19.8%
ADNT ADIENT PLC 0.0%
Value $303K Shares 15,826 Est. Cost $27.89 Unrealized -24.6%
IPAR INTERPARFUMS INC 0.0%
Value $302K Shares 3,564 Est. Cost $113.49 Unrealized -22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $302K Shares 2,657 Est. Cost $108.76 Unrealized -4.9%
DHT DHT HOLDINGS INC 0.0%
Value $302K Shares 24,718 Est. Cost $8.50 Unrealized +44.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $301K Shares 25,762 Est. Cost $16.50 Unrealized -36.1%
LZB LA Z BOY INC 0.0%
Value $301K Shares 8,066 Est. Cost $36.36 Unrealized -3.7%
CCS CENTURY CMNTYS INC 0.0%
Value $301K Shares 5,064 Est. Cost $70.39 Unrealized -13.8%
SNOW SNOWFLAKE INC 0.0%
Value $299K Shares 1,364 Est. Cost $163.19 Unrealized +49.6%
ELME ELME COMMUNITIES 0.0%
Value $298K Shares 17,118 Est. Cost $18.61 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $297K Shares 6,952 Est. Cost $35.88 Unrealized +20.3%
NEOG NEOGEN CORP 0.0%
Value $297K Shares 42,509 Est. Cost $20.35 Unrealized -69.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $297K Shares 19,178 Est. Cost $16.15 Unrealized +0.1%
ENOV ENOVIS CORPORATION 0.0%
Value $296K Shares 11,116 Est. Cost $32.97 Unrealized -10.4%
IMAX IMAX CORP 0.0%
Value $296K Shares 8,000 Est. Cost $24.24 Unrealized +43.8%
NEO NEOGENOMICS INC 0.0%
Value $295K Shares 25,086 Est. Cost $21.85 Unrealized -50.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $295K Shares 508 Est. Cost $679.54 Unrealized -8.0%
GUESS INC 0.0%
Value $295K Shares 17,591 Est. Cost $16.71 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $294K Shares 3,085 Est. Cost $69.04 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $294K Shares 2,424 Est. Cost $97.71 Unrealized +29.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $294K Shares 1,928 Est. Cost $168.44 Unrealized -11.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $293K Shares 37,814 Est. Cost $15.82 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $293K Shares 6,409 Est. Cost $27.68 Unrealized +82.0%
WT WISDOMTREE INC 0.0%
Value $292K Shares 23,959 Est. Cost $8.68 Unrealized +39.1%
LGN LEGENCE CORP 0.0%
Value $292K Shares 6,773 Est. Cost $39.53 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $291K Shares 12,602 Est. Cost $32.83 Unrealized -32.8%
AIN ALBANY INTL CORP 0.0%
Value $291K Shares 5,731 Est. Cost $77.36 Unrealized -33.4%
REAL THE REALREAL INC 0.0%
Value $290K Shares 18,405 Est. Cost $4.86 Unrealized +168.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $290K Shares 13,185 Est. Cost $38.89 Unrealized -53.6%
DINO HF SINCLAIR CORP 0.0%
Value $289K Shares 6,270 Est. Cost $32.95 Unrealized +55.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $289K Shares 52,463 Est. Cost $2.49 Unrealized +94.9%
MIND MEDICINE MINDMED INC 0.0%
Value $288K Shares 21,539 Est. Cost $8.26 Unrealized
NN NEXTNAV INC 0.0%
Value $288K Shares 17,308 Est. Cost $10.38 Unrealized +36.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $287K Shares 18,727 Est. Cost $44.37 Unrealized -59.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $287K Shares 9,833 Est. Cost $32.21 Unrealized -10.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $287K Shares 8,451 Est. Cost $30.26 Unrealized +10.9%
ICFI ICF INTL INC 0.0%
Value $286K Shares 3,357 Est. Cost $129.42 Unrealized -34.4%
OUST OUSTER INC 0.0%
Value $286K Shares 13,200 Est. Cost $9.26 Unrealized +185.4%
LEG LEGGETT & PLATT INC 0.0%
Value $285K Shares 25,933 Est. Cost $8.65 Unrealized +13.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $285K Shares 15,688 Est. Cost $15.62 Unrealized +28.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $284K Shares 3,816 Est. Cost $58.96 Unrealized +23.0%
STEL STELLAR BANCORP INC 0.0%
Value $283K Shares 9,139 Est. Cost $26.67 Unrealized +15.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $282K Shares 33,391 Est. Cost $16.01 Unrealized -55.4%
DUOL DUOLINGO INC 0.0%
Value $282K Shares 1,604 Est. Cost $170.05 Unrealized +38.6%
INGR INGREDION INC 0.0%
Value $281K Shares 2,548 Est. Cost $90.85 Unrealized +24.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $280K Shares 7,371 Est. Cost $36.62 Unrealized +2.4%
MXL MAXLINEAR INC 0.0%
Value $280K Shares 16,048 Est. Cost $24.45 Unrealized -33.4%
TALO TALOS ENERGY INC 0.0%
Value $279K Shares 25,336 Est. Cost $13.09 Unrealized -20.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $279K Shares 4,721 Est. Cost $59.53 Unrealized -5.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $279K Shares 22,269 Est. Cost $4.20 Unrealized +175.1%
SYNOVUS FINL CORP 0.0%
Value $279K Shares 5,566 Est. Cost $37.53 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $279K Shares 9,189 Est. Cost $27.86 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $278K Shares 35,390 Est. Cost $2.70 Unrealized +191.4%
ZD ZIFF DAVIS INC 0.0%
Value $277K Shares 7,894 Est. Cost $62.45 Unrealized -44.2%
ALMU AELUMA INC 0.0%
Value $277K Shares 16,160 Est. Cost $15.79 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $277K Shares 2,527 Est. Cost $67.03 Unrealized +62.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $276K Shares 4,414 Est. Cost $73.12 Unrealized -23.4%
MIDD MIDDLEBY CORP 0.0%
Value $276K Shares 1,859 Est. Cost $107.08 Unrealized +22.6%
MUSA MURPHY USA INC 0.0%
Value $276K Shares 684 Est. Cost $173.94 Unrealized +120.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $276K Shares 55,301 Est. Cost $4.99 Unrealized +10.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $276K Shares 27,044 Est. Cost $13.44 Unrealized -19.2%
STAG STAG INDL INC 0.0%
Value $275K Shares 7,489 Est. Cost $38.04 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $275K Shares 5,889 Est. Cost $45.56 Unrealized -2.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $275K Shares 19,283 Est. Cost $13.38 Unrealized +12.6%
POST POST HLDGS INC 0.0%
Value $274K Shares 2,771 Est. Cost $83.25 Unrealized +24.4%
IDA IDACORP INC 0.0%
Value $274K Shares 2,167 Est. Cost $91.70 Unrealized +41.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $273K Shares 10,568 Est. Cost $36.79 Unrealized -35.4%
MP MP MATERIALS CORP 0.0%
Value $273K Shares 5,401 Est. Cost $62.91 Unrealized +0.8%
MBC MASTERBRAND INC 0.0%
Value $273K Shares 24,702 Est. Cost $13.50 Unrealized -13.3%
ACI ALBERTSONS COS INC 0.0%
Value $272K Shares 15,861 Est. Cost $20.01 Unrealized -11.9%
BLBD BLUE BIRD CORP 0.0%
Value $272K Shares 5,793 Est. Cost $45.94 Unrealized +13.8%
NNI NELNET INC 0.0%
Value $272K Shares 2,047 Est. Cost $110.04 Unrealized +18.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $272K Shares 19,415 Est. Cost $9.85 Unrealized +59.8%
NTST NETSTREIT CORP 0.0%
Value $271K Shares 15,377 Est. Cost $16.53 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $270K Shares 2,360 Est. Cost $72.36 Unrealized +50.8%
FSLY FASTLY INC 0.0%
Value $270K Shares 26,553 Est. Cost $11.10 Unrealized -11.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $270K Shares 6,364 Est. Cost $33.59 Unrealized +21.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $270K Shares 2,459 Est. Cost $76.49 Unrealized +57.6%
H HYATT HOTELS CORP 0.0%
Value $269K Shares 1,678 Est. Cost $113.12 Unrealized +35.4%
SSD SIMPSON MFG INC 0.0%
Value $269K Shares 1,663 Est. Cost $113.92 Unrealized +48.1%
WLDN WILLDAN GROUP INC 0.0%
Value $266K Shares 2,570 Est. Cost $94.93 Unrealized +3.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $266K Shares 7,330 Est. Cost $55.78 Unrealized -35.3%
NVRI ENVIRI CORP 0.0%
Value $266K Shares 14,839 Est. Cost $10.56 Unrealized +41.2%
AXGN AXOGEN INC 0.0%
Value $266K Shares 8,123 Est. Cost $24.59 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $266K Shares 1,286 Est. Cost $105.90 Unrealized +108.2%
WING WINGSTOP INC 0.0%
Value $266K Shares 1,114 Est. Cost $255.33 Unrealized -3.0%
APPN APPIAN CORP 0.0%
Value $265K Shares 7,481 Est. Cost $33.60 Unrealized +6.0%
TNC TENNANT CO 0.0%
Value $264K Shares 3,586 Est. Cost $82.80 Unrealized -7.9%
HOPE HOPE BANCORP INC 0.0%
Value $264K Shares 24,110 Est. Cost $11.97 Unrealized -10.0%
AZTA AZENTA INC 0.0%
Value $264K Shares 7,935 Est. Cost $28.28 Unrealized +15.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $263K Shares 6,313 Est. Cost $26.53 Unrealized +58.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $263K Shares 4,321 Est. Cost $87.37 Unrealized -25.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $262K Shares 57,692 Est. Cost $7.28 Unrealized -37.4%
MTG MGIC INVT CORP WIS 0.0%
Value $262K Shares 8,974 Est. Cost $12.07 Unrealized +132.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $262K Shares 13,701 Est. Cost $15.27 Unrealized +17.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $262K Shares 27,061 Est. Cost $10.68 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $261K Shares 18,480 Est. Cost $15.27 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $261K Shares 6,754 Est. Cost $38.10 Unrealized -0.6%
OMER OMEROS CORP 0.0%
Value $261K Shares 15,171 Est. Cost $5.73 Unrealized +50.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $260K Shares 6,629 Est. Cost $36.92 Unrealized +5.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $260K Shares 31,688 Est. Cost $8.41 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $260K Shares 19,109 Est. Cost $12.92 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $258K Shares 22,818 Est. Cost $16.66 Unrealized
XNCR XENCOR INC 0.0%
Value $258K Shares 16,853 Est. Cost $21.96 Unrealized -31.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $256K Shares 5,408 Est. Cost $120.76 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $256K Shares 2,289 Est. Cost $66.68 Unrealized +71.5%
VERX VERTEX INC 0.0%
Value $256K Shares 12,799 Est. Cost $37.95 Unrealized -43.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $255K Shares 21,068 Est. Cost $7.36 Unrealized +84.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $254K Shares 4,829 Est. Cost $70.22 Unrealized -25.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $254K Shares 710 Est. Cost $353.69 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $252K Shares 6,478 Est. Cost $32.24 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $252K Shares 3,023 Est. Cost $66.53 Unrealized +18.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $251K Shares 13,961 Est. Cost $22.49 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $251K Shares 4,086 Est. Cost $49.64 Unrealized +25.6%
CLMT CALUMET INC 0.0%
Value $251K Shares 12,613 Est. Cost $13.14 Unrealized +46.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $251K Shares 6,047 Est. Cost $34.37 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $249K Shares 4,958 Est. Cost $62.38 Unrealized -12.5%
ATEN A10 NETWORKS INC 0.0%
Value $247K Shares 13,983 Est. Cost $14.29 Unrealized +23.4%
MAT MATTEL INC 0.0%
Value $247K Shares 12,464 Est. Cost $19.08 Unrealized +1.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $247K Shares 10,547 Est. Cost $25.58 Unrealized -3.6%
ACVA ACV AUCTIONS INC 0.0%
Value $246K Shares 30,706 Est. Cost $15.79 Unrealized -48.8%
XPEL XPEL INC 0.0%
Value $246K Shares 4,931 Est. Cost $41.80 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $246K Shares 6,058 Est. Cost $84.20 Unrealized -48.3%
FNB F N B CORP 0.0%
Value $246K Shares 14,363 Est. Cost $9.54 Unrealized +70.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $245K Shares 5,212 Est. Cost $29.58 Unrealized +55.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $245K Shares 6,364 Est. Cost $60.44 Unrealized -28.3%
DOCS DOXIMITY INC 0.0%
Value $244K Shares 5,508 Est. Cost $34.23 Unrealized +64.0%
KD KYNDRYL HLDGS INC 0.0%
Value $243K Shares 9,166 Est. Cost $20.65 Unrealized +31.3%
MLKN MILLERKNOLL INC 0.0%
Value $243K Shares 13,308 Est. Cost $24.98 Unrealized -35.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $243K Shares 9,083 Est. Cost $32.41 Unrealized -20.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $242K Shares 10,944 Est. Cost $20.07 Unrealized +1.9%
LYFT LYFT INC 0.0%
Value $242K Shares 12,495 Est. Cost $16.73 Unrealized +24.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $242K Shares 12,160 Est. Cost $31.86 Unrealized -33.2%
HLF HERBALIFE LTD 0.0%
Value $241K Shares 18,711 Est. Cost $13.39 Unrealized -20.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $241K Shares 4,817 Est. Cost $58.17 Unrealized -14.4%
CTS CTS CORP 0.0%
Value $240K Shares 5,602 Est. Cost $45.18 Unrealized -7.3%
PRA PROASSURANCE CORP 0.0%
Value $240K Shares 9,936 Est. Cost $14.04 Unrealized +71.2%
DCO DUCOMMUN INC DEL 0.0%
Value $240K Shares 2,523 Est. Cost $68.19 Unrealized +36.6%
KEX KIRBY CORP 0.0%
Value $239K Shares 2,173 Est. Cost $101.65 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $239K Shares 14,106 Est. Cost $20.42 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $239K Shares 2,800 Est. Cost $71.49 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $238K Shares 2,079 Est. Cost $109.01 Unrealized -2.5%
MASI MASIMO CORP 0.0%
Value $238K Shares 1,830 Est. Cost $179.39 Unrealized -20.2%
ULS UL SOLUTIONS INC 0.0%
Value $238K Shares 3,018 Est. Cost $80.28 Unrealized 0.0%
VFC V F CORP 0.0%
Value $238K Shares 13,163 Est. Cost $21.77 Unrealized -25.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $238K Shares 51,606 Est. Cost $3.82 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $237K Shares 4,369 Est. Cost $48.19 Unrealized 0.0%
M MACYS INC 0.0%
Value $237K Shares 10,768 Est. Cost $22.13 Unrealized -7.5%
SILA SILA REALTY TRUST INC 0.0%
Value $237K Shares 10,174 Est. Cost $23.65 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $237K Shares 2,477 Est. Cost $76.32 Unrealized +26.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $237K Shares 1,979 Est. Cost $126.61 Unrealized -2.1%
CAVA CAVA GROUP INC 0.0%
Value $235K Shares 4,000 Est. Cost $102.83 Unrealized -45.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $235K Shares 4,392 Est. Cost $42.86 Unrealized +31.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $235K Shares 4,544 Est. Cost $55.76 Unrealized -1.6%
CRAI CRA INTL INC 0.0%
Value $234K Shares 1,168 Est. Cost $172.55 Unrealized +9.0%
PRLB PROTO LABS INC 0.0%
Value $234K Shares 4,626 Est. Cost $36.41 Unrealized +40.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $234K Shares 4,651 Est. Cost $65.21 Unrealized -29.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $233K Shares 7,760 Est. Cost $25.56 Unrealized +11.9%
UMH UMH PPTYS INC 0.0%
Value $233K Shares 14,676 Est. Cost $17.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $233K Shares 768 Est. Cost $143.66 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $233K Shares 8,330 Est. Cost $20.48 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $233K Shares 4,982 Est. Cost $57.32 Unrealized -15.6%
GAP GAP INC 0.0%
Value $232K Shares 9,077 Est. Cost $21.86 Unrealized +10.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $232K Shares 1,143 Est. Cost $156.59 Unrealized +23.2%
LZ LEGALZOOM COM INC 0.0%
Value $231K Shares 23,300 Est. Cost $9.47 Unrealized +4.6%
VVX V2X INC 0.0%
Value $230K Shares 4,223 Est. Cost $56.27 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $230K Shares 6,459 Est. Cost $27.28 Unrealized +30.3%
LADR LADDER CAP CORP 0.0%
Value $230K Shares 20,883 Est. Cost $11.05 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $229K Shares 8,213 Est. Cost $25.96 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $229K Shares 2,932 Est. Cost $95.93 Unrealized -15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $229K Shares 3,030 Est. Cost $64.14 Unrealized +17.6%
UNIT UNITI GROUP LLC 0.0%
Value $229K Shares 32,659 Est. Cost $7.03 Unrealized -9.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $229K Shares 12,689 Est. Cost $17.96 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $229K Shares 7,415 Est. Cost $31.09 Unrealized 0.0%
NOV NOV INC 0.0%
Value $229K Shares 14,628 Est. Cost $15.21 Unrealized -2.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $229K Shares 8,716 Est. Cost $22.43 Unrealized +11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $228K Shares 6,344 Est. Cost $45.44 Unrealized -25.5%
BSY BENTLEY SYS INC 0.0%
Value $228K Shares 5,972 Est. Cost $45.52 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $228K Shares 32,532 Est. Cost $8.67 Unrealized -9.7%
ARW ARROW ELECTRS INC 0.0%
Value $228K Shares 2,065 Est. Cost $83.82 Unrealized +35.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $227K Shares 23,515 Est. Cost $14.16 Unrealized -36.7%
UPB UPSTREAM BIO INC 0.0%
Value $227K Shares 8,354 Est. Cost $24.89 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $227K Shares 7,187 Est. Cost $24.26 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $227K Shares 1,097 Est. Cost $183.03 Unrealized +13.7%
DOLE DOLE PLC 0.0%
Value $226K Shares 15,102 Est. Cost $14.62 Unrealized -4.7%
PRG PROG HOLDINGS INC 0.0%
Value $226K Shares 7,654 Est. Cost $35.63 Unrealized -16.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $226K Shares 4,719 Est. Cost $47.95 Unrealized -1.2%
ENVX ENOVIX CORPORATION 0.0%
Value $225K Shares 30,842 Est. Cost $10.93 Unrealized -11.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $225K Shares 2,876 Est. Cost $59.40 Unrealized +22.2%
ASAN ASANA INC 0.0%
Value $225K Shares 16,412 Est. Cost $17.02 Unrealized -19.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $225K Shares 25,384 Est. Cost $7.10 Unrealized +21.4%
CRI CARTERS INC 0.0%
Value $225K Shares 6,933 Est. Cost $31.07 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $224K Shares 9,699 Est. Cost $38.75 Unrealized -33.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $224K Shares 2,871 Est. Cost $73.95 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $223K Shares 6,003 Est. Cost $32.83 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $223K Shares 4,598 Est. Cost $38.98 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $223K Shares 8,530 Est. Cost $21.29 Unrealized +33.0%
APPF APPFOLIO INC 0.0%
Value $223K Shares 958 Est. Cost $161.25 Unrealized +47.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $222K Shares 6,467 Est. Cost $42.27 Unrealized -20.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $222K Shares 7,308 Est. Cost $27.68 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $221K Shares 6,384 Est. Cost $32.88 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $221K Shares 5,070 Est. Cost $24.39 Unrealized +90.3%
BIO BIO RAD LABS INC 0.0%
Value $221K Shares 729 Est. Cost $272.13 Unrealized +14.7%
WINA WINMARK CORP 0.0%
Value $221K Shares 545 Est. Cost $375.46 Unrealized +14.0%
HLNE HAMILTON LANE INC 0.0%
Value $220K Shares 1,641 Est. Cost $132.05 Unrealized -4.8%
SLM SLM CORP 0.0%
Value $220K Shares 8,143 Est. Cost $11.71 Unrealized +134.3%
PEGA PEGASYSTEMS INC 0.0%
Value $219K Shares 3,675 Est. Cost $45.30 Unrealized +29.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $219K Shares 14,748 Est. Cost $16.93 Unrealized
CSR CENTERSPACE 0.0%
Value $219K Shares 3,285 Est. Cost $66.72 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $218K Shares 14,135 Est. Cost $28.27 Unrealized -35.0%
ACT ENACT HLDGS INC 0.0%
Value $218K Shares 5,492 Est. Cost $33.36 Unrealized +12.5%
STGW STAGWELL INC 0.0%
Value $218K Shares 44,513 Est. Cost $6.12 Unrealized -15.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $218K Shares 16,294 Est. Cost $17.28 Unrealized -22.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $217K Shares 23,179 Est. Cost $3.81 Unrealized +102.3%
BBNX BETA BIONICS INC 0.0%
Value $217K Shares 7,115 Est. Cost $26.70 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $216K Shares 5,819 Est. Cost $30.81 Unrealized +24.2%
HLIT HARMONIC INC 0.0%
Value $216K Shares 21,870 Est. Cost $11.68 Unrealized -13.8%
DBX DROPBOX INC 0.0%
Value $216K Shares 7,778 Est. Cost $22.79 Unrealized +27.8%
VITL VITAL FARMS INC 0.0%
Value $216K Shares 6,764 Est. Cost $35.33 Unrealized -0.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $216K Shares 16,925 Est. Cost $17.98 Unrealized -25.7%
WGO WINNEBAGO INDS INC 0.0%
Value $216K Shares 5,319 Est. Cost $36.47 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $215K Shares 5,923 Est. Cost $36.01 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $215K Shares 6,470 Est. Cost $39.35 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $215K Shares 23,914 Est. Cost $27.50 Unrealized -49.9%
NEU NEWMARKET CORP 0.0%
Value $214K Shares 312 Est. Cost $613.76 Unrealized +24.0%
PD PAGERDUTY INC 0.0%
Value $214K Shares 16,324 Est. Cost $24.22 Unrealized -39.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $214K Shares 30,379 Est. Cost $6.79 Unrealized -11.1%
TKR TIMKEN CO 0.0%
Value $214K Shares 2,542 Est. Cost $68.02 Unrealized +16.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $213K Shares 16,968 Est. Cost $14.77 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $212K Shares 5,200 Est. Cost $41.45 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $212K Shares 18,531 Est. Cost $12.15 Unrealized -4.6%
CMPR CIMPRESS PLC 0.0%
Value $212K Shares 3,178 Est. Cost $67.84 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $211K Shares 3,384 Est. Cost $62.49 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $211K Shares 2,280 Est. Cost $115.03 Unrealized -20.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $211K Shares 5,820 Est. Cost $32.89 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $210K Shares 34,869 Est. Cost $4.16 Unrealized +17.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $210K Shares 14,470 Est. Cost $17.67 Unrealized -20.2%
SNAP SNAP INC 0.0%
Value $210K Shares 26,020 Est. Cost $24.17 Unrealized -67.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $209K Shares 29,225 Est. Cost $5.89 Unrealized +63.3%
LSTR LANDSTAR SYS INC 0.0%
Value $208K Shares 1,450 Est. Cost $143.70 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $208K Shares 956 Est. Cost $235.26 Unrealized -7.9%
FCN FTI CONSULTING INC 0.0%
Value $207K Shares 1,214 Est. Cost $107.60 Unrealized +53.2%
U UNITY SOFTWARE INC 0.0%
Value $207K Shares 4,692 Est. Cost $37.08 Unrealized +9.9%
COHU COHU INC 0.0%
Value $207K Shares 8,905 Est. Cost $22.92 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $207K Shares 5,839 Est. Cost $35.50 Unrealized -1.6%
AAON AAON INC 0.0%
Value $207K Shares 2,712 Est. Cost $60.29 Unrealized +53.1%
URGN UROGEN PHARMA LTD 0.0%
Value $206K Shares 8,812 Est. Cost $21.69 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $206K Shares 2,957 Est. Cost $69.55 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $205K Shares 2,542 Est. Cost $63.84 Unrealized +32.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $205K Shares 7,081 Est. Cost $28.49 Unrealized 0.0%
WEX WEX INC 0.0%
Value $205K Shares 1,376 Est. Cost $163.89 Unrealized -8.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $205K Shares 22,078 Est. Cost $14.32 Unrealized -31.5%
KBR KBR INC 0.0%
Value $205K Shares 5,093 Est. Cost $33.26 Unrealized +28.5%
OBK ORIGIN BANCORP INC 0.0%
Value $205K Shares 5,440 Est. Cost $35.83 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $204K Shares 8,779 Est. Cost $25.81 Unrealized -6.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $204K Shares 9,471 Est. Cost $49.70 Unrealized -40.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $204K Shares 23,738 Est. Cost $9.06 Unrealized +17.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $203K Shares 1,247 Est. Cost $188.92 Unrealized -12.3%
PGEN PRECIGEN INC 0.0%
Value $203K Shares 48,666 Est. Cost $3.18 Unrealized +21.5%
ECVT ECOVYST INC 0.0%
Value $203K Shares 20,872 Est. Cost $8.65 Unrealized +0.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $203K Shares 7,033 Est. Cost $13.06 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $202K Shares 10,488 Est. Cost $19.95 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $202K Shares 18,023 Est. Cost $12.23 Unrealized +31.7%
ORC ORCHID IS CAP INC 0.0%
Value $202K Shares 28,030 Est. Cost $7.68 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $202K Shares 4,903 Est. Cost $37.92 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value $202K Shares 1,655 Est. Cost $126.97 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $201K Shares 73,733 Est. Cost $8.34 Unrealized -72.3%
VTOL BRISTOW GROUP INC 0.0%
Value $201K Shares 5,494 Est. Cost $37.65 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $201K Shares 3,161 Est. Cost $85.68 Unrealized -20.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $200K Shares 10,232 Est. Cost $17.52 Unrealized +6.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $200K Shares 27,945 Est. Cost $4.88 Unrealized +45.8%
PSEC PROSPECT CAP CORP 0.0%
Value $200K Shares 77,247 Est. Cost $4.27 Unrealized -40.4%
CRMD CORMEDIX INC 0.0%
Value $198K Shares 17,064 Est. Cost $8.08 Unrealized +36.8%
JBGS JBG SMITH PPTYS 0.0%
Value $198K Shares 11,630 Est. Cost $15.60 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $197K Shares 19,826 Est. Cost $12.79 Unrealized -25.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $197K Shares 53,315 Est. Cost $2.40 Unrealized +34.9%
OPK OPKO HEALTH INC 0.0%
Value $197K Shares 156,354 Est. Cost $1.96 Unrealized -29.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $197K Shares 10,071 Est. Cost $24.36 Unrealized -12.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $197K Shares 11,366 Est. Cost $21.99 Unrealized -15.6%
BORR BORR DRILLING LTD 0.0%
Value $196K Shares 48,651 Est. Cost $4.76 Unrealized -30.4%
SDGR SCHRODINGER INC 0.0%
Value $196K Shares 10,946 Est. Cost $20.16 Unrealized -5.9%
AMPL AMPLITUDE INC 0.0%
Value $195K Shares 16,880 Est. Cost $9.26 Unrealized +13.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $195K Shares 40,167 Est. Cost $3.32 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $193K Shares 17,138 Est. Cost $37.04 Unrealized -66.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $193K Shares 10,643 Est. Cost $17.38 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $193K Shares 18,572 Est. Cost $17.20 Unrealized -39.0%
IBRX IMMUNITYBIO INC 0.0%
Value $193K Shares 97,440 Est. Cost $6.98 Unrealized -67.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $192K Shares 12,099 Est. Cost $11.34 Unrealized +30.0%
COUR COURSERA INC 0.0%
Value $192K Shares 26,096 Est. Cost $14.78 Unrealized -41.1%
USAR USA RARE EARTH INC 0.0%
Value $192K Shares 16,093 Est. Cost $19.05 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $190K Shares 10,058 Est. Cost $18.93 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $190K Shares 22,725 Est. Cost $11.10 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $187K Shares 25,110 Est. Cost $11.67 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $186K Shares 18,465 Est. Cost $14.17 Unrealized -11.2%
CIM CHIMERA INVT CORP 0.0%
Value $186K Shares 14,952 Est. Cost $13.74 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $184K Shares 10,274 Est. Cost $18.42 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $183K Shares 23,874 Est. Cost $7.55 Unrealized +2.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $182K Shares 17,299 Est. Cost $10.56 Unrealized
SPWR SUNPOWER INC 0.0%
Value $181K Shares 115,259 Est. Cost $1.72 Unrealized -0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $179K Shares 10,205 Est. Cost $30.48 Unrealized -36.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $178K Shares 14,970 Est. Cost $7.94 Unrealized +53.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $178K Shares 11,374 Est. Cost $8.10 Unrealized +66.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $178K Shares 11,837 Est. Cost $25.27 Unrealized -34.9%
RPD RAPID7 INC 0.0%
Value $177K Shares 11,666 Est. Cost $51.07 Unrealized -67.8%
PHR PHREESIA INC 0.0%
Value $177K Shares 10,458 Est. Cost $22.61 Unrealized -8.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $176K Shares 15,139 Est. Cost $12.03 Unrealized -19.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $176K Shares 18,895 Est. Cost $11.96 Unrealized -30.2%
ARVN ARVINAS INC 0.0%
Value $176K Shares 14,827 Est. Cost $24.91 Unrealized -56.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $176K Shares 74,700 Est. Cost $3.25 Unrealized -15.8%
MFA MFA FINL INC 0.0%
Value $175K Shares 18,829 Est. Cost $10.89 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $175K Shares 11,148 Est. Cost $6.65 Unrealized +97.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $174K Shares 36,161 Est. Cost $3.40 Unrealized +32.3%
SFL SFL CORPORATION LTD 0.0%
Value $173K Shares 22,171 Est. Cost $10.23 Unrealized -24.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $173K Shares 23,186 Est. Cost $9.03 Unrealized -8.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $172K Shares 10,377 Est. Cost $14.28 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $172K Shares 13,228 Est. Cost $14.79 Unrealized -15.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $171K Shares 42,126 Est. Cost $8.81 Unrealized -49.2%
BBDC BARINGS BDC INC 0.0%
Value $171K Shares 18,669 Est. Cost $7.27 Unrealized +19.5%
CXM SPRINKLR INC 0.0%
Value $171K Shares 21,956 Est. Cost $10.58 Unrealized -28.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $169K Shares 27,019 Est. Cost $8.23 Unrealized -19.2%
GERN GERON CORP 0.0%
Value $169K Shares 128,026 Est. Cost $2.95 Unrealized -57.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $167K Shares 25,603 Est. Cost $9.99 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $166K Shares 13,138 Est. Cost $15.04 Unrealized -15.6%
ERAS ERASCA INC 0.0%
Value $164K Shares 44,216 Est. Cost $5.95 Unrealized -52.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $164K Shares 11,359 Est. Cost $13.84 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $164K Shares 84,109 Est. Cost $3.28 Unrealized -1.5%
GEL GENESIS ENERGY L P 0.0%
Value $164K Shares 10,492 Est. Cost $15.60 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $163K Shares 23,926 Est. Cost $6.48 Unrealized -1.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $162K Shares 24,793 Est. Cost $9.92 Unrealized -21.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $162K Shares 10,917 Est. Cost $14.38 Unrealized +3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $162K Shares 13,004 Est. Cost $22.49 Unrealized -40.9%
GNE GENIE ENERGY LTD 0.0%
Value $160K Shares 11,640 Est. Cost $14.72 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $160K Shares 12,168 Est. Cost $10.31 Unrealized +19.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $160K Shares 15,916 Est. Cost $12.99 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $159K Shares 20,159 Est. Cost $4.62 Unrealized +147.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $158K Shares 24,482 Est. Cost $4.60 Unrealized +35.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $157K Shares 16,116 Est. Cost $10.97 Unrealized -22.5%
RGNX REGENXBIO INC 0.0%
Value $155K Shares 10,750 Est. Cost $12.46 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $154K Shares 10,744 Est. Cost $17.04 Unrealized -15.4%
ALIT ALIGHT INC 0.0%
Value $154K Shares 78,844 Est. Cost $7.04 Unrealized -65.0%
FUBO FUBOTV INC 0.0%
Value $154K Shares 60,994 Est. Cost $4.17 Unrealized -20.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $151K Shares 10,018 Est. Cost $17.43 Unrealized -3.3%
YEXT YEXT INC 0.0%
Value $149K Shares 18,531 Est. Cost $8.85 Unrealized -4.9%
VSTS VESTIS CORPORATION 0.0%
Value $149K Shares 22,391 Est. Cost $6.98 Unrealized -16.5%
RCAT RED CAT HLDGS INC 0.0%
Value $148K Shares 18,698 Est. Cost $7.19 Unrealized +33.0%
SAFE SAFEHOLD INC 0.0%
Value $148K Shares 10,806 Est. Cost $23.28 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $147K Shares 94,478 Est. Cost $4.24 Unrealized -43.8%
MDXG MIMEDX GROUP INC 0.0%
Value $147K Shares 21,666 Est. Cost $7.54 Unrealized -7.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $146K Shares 14,752 Est. Cost $9.13 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $145K Shares 10,495 Est. Cost $31.72 Unrealized -25.8%
PRCH PORCH GROUP INC 0.0%
Value $145K Shares 15,847 Est. Cost $3.42 Unrealized +252.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $144K Shares 22,528 Est. Cost $7.14 Unrealized -12.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $144K Shares 56,784 Est. Cost $3.30 Unrealized -5.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $143K Shares 24,104 Est. Cost $8.03 Unrealized
ALMS ALUMIS INC 0.0%
Value $143K Shares 14,627 Est. Cost $4.97 Unrealized +40.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $142K Shares 15,083 Est. Cost $19.39 Unrealized -47.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $142K Shares 23,525 Est. Cost $20.72 Unrealized -71.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $141K Shares 18,614 Est. Cost $12.08 Unrealized -45.0%
GOSS GOSSAMER BIO INC 0.0%
Value $141K Shares 45,338 Est. Cost $1.59 Unrealized +79.4%
UTZ UTZ BRANDS INC 0.0%
Value $140K Shares 13,457 Est. Cost $16.11 Unrealized -33.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $139K Shares 14,643 Est. Cost $8.11 Unrealized +7.2%
RWT REDWOOD TRUST INC 0.0%
Value $136K Shares 24,637 Est. Cost $7.81 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $136K Shares 35,811 Est. Cost $2.33 Unrealized +16.7%
EMBC EMBECTA CORP 0.0%
Value $135K Shares 11,378 Est. Cost $14.21 Unrealized -8.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $134K Shares 16,392 Est. Cost $10.12 Unrealized +13.7%
TDAY USA TODAY CO INC 0.0%
Value $133K Shares 25,764 Est. Cost $4.16 Unrealized +12.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $132K Shares 23,583 Est. Cost $6.71 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $132K Shares 10,954 Est. Cost $9.92 Unrealized +9.4%
NMFC NEW MTN FIN CORP 0.0%
Value $131K Shares 14,259 Est. Cost $9.39 Unrealized -2.4%
NEXT NEXTDECADE CORP 0.0%
Value $131K Shares 24,841 Est. Cost $5.90 Unrealized +1.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $129K Shares 12,489 Est. Cost $15.88 Unrealized -43.2%
MRTN MARTEN TRANS LTD 0.0%
Value $129K Shares 11,334 Est. Cost $16.66 Unrealized -36.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $129K Shares 37,492 Est. Cost $3.38 Unrealized +4.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $129K Shares 23,972 Est. Cost $2.78 Unrealized +66.3%
SG SWEETGREEN INC 0.0%
Value $128K Shares 18,926 Est. Cost $23.28 Unrealized -70.5%
CARS CARS COM INC 0.0%
Value $128K Shares 10,486 Est. Cost $18.18 Unrealized -36.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $126K Shares 35,830 Est. Cost $5.32 Unrealized -17.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $125K Shares 13,900 Est. Cost $19.47 Unrealized -51.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $124K Shares 25,919 Est. Cost $19.91 Unrealized -68.3%
ANNX ANNEXON INC 0.0%
Value $124K Shares 24,698 Est. Cost $5.63 Unrealized -32.2%
RUM RUMBLE INC 0.0%
Value $123K Shares 19,434 Est. Cost $8.41 Unrealized -18.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $122K Shares 36,315 Est. Cost $7.90 Unrealized -67.1%
AIOT POWERFLEET INC 0.0%
Value $121K Shares 22,718 Est. Cost $5.13 Unrealized -0.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $121K Shares 16,527 Est. Cost $7.50 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $120K Shares 12,275 Est. Cost $13.23 Unrealized -23.9%
SLDP SOLID POWER INC 0.0%
Value $120K Shares 28,133 Est. Cost $2.90 Unrealized +90.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $119K Shares 63,799 Est. Cost $7.14 Unrealized -73.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $119K Shares 16,515 Est. Cost $8.34 Unrealized -11.8%
SERV SERVE ROBOTICS INC 0.0%
Value $119K Shares 11,423 Est. Cost $12.01 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $118K Shares 23,040 Est. Cost $3.59 Unrealized +52.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $118K Shares 13,592 Est. Cost $11.17 Unrealized -22.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $117K Shares 12,966 Est. Cost $14.17 Unrealized -38.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $116K Shares 10,259 Est. Cost $10.18 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $116K Shares 11,294 Est. Cost $8.20 Unrealized +24.4%
ADT ADT INC DEL 0.0%
Value $116K Shares 14,333 Est. Cost $8.27 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $115K Shares 22,733 Est. Cost $8.29 Unrealized -44.0%
TDUP THREDUP INC 0.0%
Value $115K Shares 17,924 Est. Cost $2.36 Unrealized +242.3%
NOK NOKIA CORP 0.0%
Value $114K Shares 17,572 Est. Cost $4.33 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $114K Shares 12,669 Est. Cost $8.64 Unrealized +9.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $113K Shares 12,789 Est. Cost $8.25 Unrealized -33.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $112K Shares 10,998 Est. Cost $17.20 Unrealized -40.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $110K Shares 13,101 Est. Cost $8.09 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $110K Shares 58,153 Est. Cost $2.99 Unrealized -3.3%
BLND BLEND LABS INC 0.0%
Value $110K Shares 36,068 Est. Cost $3.66 Unrealized -12.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $109K Shares 21,747 Est. Cost $4.18 Unrealized +87.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $109K Shares 17,697 Est. Cost $22.93 Unrealized -68.4%
CTLP CANTALOUPE INC 0.0%
Value $108K Shares 10,173 Est. Cost $7.60 Unrealized +39.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $107K Shares 11,016 Est. Cost $21.20 Unrealized -42.2%
MCW MISTER CAR WASH INC 0.0%
Value $107K Shares 19,276 Est. Cost $6.88 Unrealized -23.5%
SFIX STITCH FIX INC 0.0%
Value $107K Shares 20,375 Est. Cost $3.79 Unrealized +20.4%
TRTX TPG RE FIN TR INC 0.0%
Value $106K Shares 12,328 Est. Cost $8.46 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $106K Shares 13,764 Est. Cost $3.94 Unrealized +100.1%
NABL N-ABLE INC 0.0%
Value $105K Shares 14,036 Est. Cost $12.67 Unrealized -39.8%
RPC P10 INC 0.0%
Value $105K Shares 10,679 Est. Cost $10.14 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $105K Shares 25,498 Est. Cost $3.16 Unrealized +19.9%
PSNL PERSONALIS INC 0.0%
Value $104K Shares 13,081 Est. Cost $5.06 Unrealized +72.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $104K Shares 12,719 Est. Cost $9.03 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $104K Shares 19,564 Est. Cost $4.33 Unrealized +58.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $103K Shares 15,559 Est. Cost $10.83 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $102K Shares 36,366 Est. Cost $3.01 Unrealized +39.0%
RDW REDWIRE CORPORATION 0.0%
Value $102K Shares 13,379 Est. Cost $7.34 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value $101K Shares 21,849 Est. Cost $3.88 Unrealized +18.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $101K Shares 20,693 Est. Cost $7.37 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $100K Shares 56,675 Est. Cost $7.13 Unrealized -65.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $99,961 Shares 16,201 Est. Cost $15.60 Unrealized -55.3%
PRTA PROTHENA CORP PLC 0.0%
Value $99,559 Shares 10,425 Est. Cost $10.18 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $99,080 Shares 19,816 Est. Cost $15.55 Unrealized -63.6%
SABR SABRE CORP 0.0%
Value $98,147 Shares 72,167 Est. Cost $5.59 Unrealized -69.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $97,835 Shares 33,505 Est. Cost $7.87 Unrealized
TALK TALKSPACE INC 0.0%
Value $95,661 Shares 26,353 Est. Cost $2.36 Unrealized +34.1%
RES RPC INC 0.0%
Value $94,521 Shares 17,375 Est. Cost $5.63 Unrealized -8.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $93,650 Shares 11,780 Est. Cost $8.31 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $92,766 Shares 16,332 Est. Cost $2.63 Unrealized +82.4%
IHRT IHEARTMEDIA INC 0.0%
Value $92,518 Shares 22,240 Est. Cost $6.28 Unrealized -40.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $92,356 Shares 20,034 Est. Cost $6.00 Unrealized -18.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $91,106 Shares 21,848 Est. Cost $13.32 Unrealized -71.4%
PRME PRIME MEDICINE INC 0.0%
Value $90,769 Shares 26,158 Est. Cost $5.52 Unrealized -19.4%
RR RICHTECH ROBOTICS INC 0.0%
Value $90,462 Shares 28,007 Est. Cost $3.44 Unrealized +28.5%
ASPI ASP ISOTOPES INC 0.0%
Value $90,437 Shares 16,904 Est. Cost $6.25 Unrealized +27.3%
REAX THE REAL BROKERAGE INC 0.0%
Value $88,356 Shares 24,207 Est. Cost $5.11 Unrealized -24.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $88,069 Shares 10,714 Est. Cost $11.66 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $86,055 Shares 15,231 Est. Cost $7.23 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $85,796 Shares 21,449 Est. Cost $22.22 Unrealized -75.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $85,730 Shares 26,378 Est. Cost $7.19 Unrealized -53.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $85,345 Shares 22,638 Est. Cost $1.63 Unrealized +19.0%
GEVO GEVO INC 0.0%
Value $84,584 Shares 42,292 Est. Cost $1.24 Unrealized +77.9%
RZLV REZOLVE AI PLC 0.0%
Value $83,993 Shares 32,682 Est. Cost $2.78 Unrealized +35.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $83,603 Shares 39,811 Est. Cost $2.31 Unrealized -15.1%
EU ENCORE ENERGY CORP 0.0%
Value $83,345 Shares 33,607 Est. Cost $3.33 Unrealized -14.1%
EOLS EVOLUS INC 0.0%
Value $81,988 Shares 12,329 Est. Cost $14.00 Unrealized -51.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $80,189 Shares 14,218 Est. Cost $3.72 Unrealized +45.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $78,834 Shares 47,778 Est. Cost $2.32 Unrealized -12.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $78,690 Shares 86,720 Est. Cost $4.11 Unrealized -67.9%
GTN GRAY MEDIA INC 0.0%
Value $77,794 Shares 16,073 Est. Cost $6.08 Unrealized -19.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $77,559 Shares 10,467 Est. Cost $6.90 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $75,146 Shares 20,816 Est. Cost $6.64 Unrealized -34.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $74,501 Shares 46,274 Est. Cost $1.62 Unrealized +29.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $73,108 Shares 23,432 Est. Cost $5.82 Unrealized -42.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $72,878 Shares 15,473 Est. Cost $3.71 Unrealized +19.3%
FFWM FIRST FNDTN INC 0.0%
Value $71,481 Shares 11,604 Est. Cost $6.21 Unrealized -9.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $71,141 Shares 20,268 Est. Cost $20.39 Unrealized -83.2%
ALVO ALVOTECH 0.0%
Value $70,927 Shares 13,826 Est. Cost $8.10 Unrealized -22.0%
GOGO GOGO INC 0.0%
Value $70,684 Shares 15,168 Est. Cost $8.60 Unrealized -14.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $70,027 Shares 54,708 Est. Cost $1.89 Unrealized -28.9%
EVEX EVE HLDG INC 0.0%
Value $69,913 Shares 17,522 Est. Cost $4.40 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $69,785 Shares 10,308 Est. Cost $4.90 Unrealized +31.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69,385 Shares 11,780 Est. Cost $7.36 Unrealized -11.7%
CERS CERUS CORP 0.0%
Value $69,259 Shares 33,621 Est. Cost $2.95 Unrealized -41.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $69,058 Shares 20,676 Est. Cost $2.20 Unrealized +112.7%
EGY VAALCO ENERGY INC 0.0%
Value $68,886 Shares 18,925 Est. Cost $4.61 Unrealized -20.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $68,437 Shares 19,224 Est. Cost $11.11 Unrealized -44.8%
EVGO EVGO INC 0.0%
Value $68,182 Shares 23,430 Est. Cost $4.56 Unrealized -20.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $66,727 Shares 31,775 Est. Cost $3.87 Unrealized -36.7%
STKL SUNOPTA INC 0.0%
Value $66,508 Shares 17,502 Est. Cost $6.39 Unrealized -29.0%
ATAI BECKLEY NV 0.0%
Value $65,612 Shares 16,042 Est. Cost $4.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $65,126 Shares 10,659 Est. Cost $7.11 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $64,874 Shares 21,553 Est. Cost $1.72 Unrealized +46.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $64,662 Shares 12,483 Est. Cost $3.11 Unrealized +56.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $63,360 Shares 11,000 Est. Cost $4.60 Unrealized +32.8%
ARKO ARKO CORP 0.0%
Value $62,694 Shares 13,809 Est. Cost $6.81 Unrealized -34.4%
EB EVENTBRITE INC 0.0%
Value $61,523 Shares 13,825 Est. Cost $5.39 Unrealized -42.5%
BGS B & G FOODS INC NEW 0.0%
Value $61,314 Shares 14,259 Est. Cost $7.65 Unrealized -44.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $60,024 Shares 12,479 Est. Cost $3.54 Unrealized +36.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $59,869 Shares 10,062 Est. Cost $5.31 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $59,575 Shares 15,972 Est. Cost $5.00 Unrealized -26.8%
RC READY CAPITAL CORP 0.0%
Value $59,130 Shares 27,124 Est. Cost $9.67 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $59,023 Shares 10,830 Est. Cost $5.94 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $58,946 Shares 10,433 Est. Cost $5.38 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $58,691 Shares 16,440 Est. Cost $11.29 Unrealized -71.8%
HLLY HOLLEY INC 0.0%
Value $57,659 Shares 13,961 Est. Cost $2.93 Unrealized +22.9%
BYND BEYOND MEAT INC 0.0%
Value $57,454 Shares 70,065 Est. Cost $2.14 Unrealized -35.0%
DNUT KRISPY KREME INC 0.0%
Value $56,425 Shares 14,036 Est. Cost $11.85 Unrealized -66.6%
CDZI CADIZ INC 0.0%
Value $56,369 Shares 10,048 Est. Cost $5.37 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $55,516 Shares 15,727 Est. Cost $3.21 Unrealized +26.5%
PTLO PORTILLOS INC 0.0%
Value $55,333 Shares 12,188 Est. Cost $10.24 Unrealized -49.0%
OEC ORION S.A. 0.0%
Value $53,491 Shares 10,131 Est. Cost $5.42 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $52,632 Shares 12,326 Est. Cost $3.25 Unrealized +30.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $52,107 Shares 38,034 Est. Cost $10.90 Unrealized -87.9%
SVC SERVICE PPTYS TR 0.0%
Value $51,982 Shares 28,251 Est. Cost $6.87 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $51,617 Shares 16,868 Est. Cost $9.74 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $51,557 Shares 10,877 Est. Cost $4.52 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $51,006 Shares 21,521 Est. Cost $13.62 Unrealized -78.3%
CNDT CONDUENT INC 0.0%
Value $50,971 Shares 26,548 Est. Cost $4.07 Unrealized -46.1%
MVIS MICROVISION INC DEL 0.0%
Value $50,734 Shares 61,265 Est. Cost $3.14 Unrealized -66.2%
CMRC COMMERCE.COM INC 0.0%
Value $50,293 Shares 12,207 Est. Cost $6.33 Unrealized -27.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $49,372 Shares 17,143 Est. Cost $3.17 Unrealized +1.8%
EGHT 8X8 INC NEW 0.0%
Value $48,161 Shares 24,447 Est. Cost $7.14 Unrealized -72.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $48,094 Shares 12,623 Est. Cost $6.27 Unrealized -38.0%
BMBL BUMBLE INC 0.0%
Value $47,495 Shares 13,304 Est. Cost $14.45 Unrealized -69.4%
OABI OMNIAB INC 0.0%
Value $47,316 Shares 25,576 Est. Cost $3.85 Unrealized -54.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $47,137 Shares 12,117 Est. Cost $6.14 Unrealized -32.5%
BLZE BACKBLAZE INC 0.0%
Value $46,968 Shares 10,079 Est. Cost $6.85 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $46,315 Shares 11,608 Est. Cost $1.93 Unrealized +45.8%
COTY COTY INC 0.0%
Value $45,378 Shares 14,733 Est. Cost $7.56 Unrealized -51.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $45,281 Shares 13,240 Est. Cost $10.42 Unrealized -57.2%
RPAY REPAY HLDGS CORP 0.0%
Value $44,968 Shares 12,320 Est. Cost $7.87 Unrealized -49.1%
ZIP ZIPRECRUITER INC 0.0%
Value $44,617 Shares 11,440 Est. Cost $8.95 Unrealized -49.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $44,389 Shares 12,469 Est. Cost $2.71 Unrealized +36.7%
HNST HONEST CO INC 0.0%
Value $44,022 Shares 17,063 Est. Cost $4.33 Unrealized -29.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $43,685 Shares 11,116 Est. Cost $3.93 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $42,627 Shares 20,794 Est. Cost $12.34 Unrealized -76.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $41,680 Shares 22,652 Est. Cost $3.79 Unrealized -46.8%
QSI QUANTUM SI INC 0.0%
Value $41,075 Shares 37,341 Est. Cost $2.53 Unrealized -35.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $40,598 Shares 10,278 Est. Cost $3.91 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $38,749 Shares 56,264 Est. Cost $4.05 Unrealized -80.8%
VTEX VTEX 0.0%
Value $38,671 Shares 10,285 Est. Cost $4.10 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $38,586 Shares 13,781 Est. Cost $18.46 Unrealized -80.6%
JELD JELD-WEN HLDG INC 0.0%
Value $38,165 Shares 15,514 Est. Cost $13.09 Unrealized -74.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $38,006 Shares 10,002 Est. Cost $4.87 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $36,577 Shares 32,085 Est. Cost $4.34 Unrealized -66.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value $36,498 Shares 28,075 Est. Cost $4.07 Unrealized -69.7%
SLQT SELECTQUOTE INC 0.0%
Value $36,072 Shares 25,583 Est. Cost $7.49 Unrealized -77.7%
HUMA HUMACYTE INC 0.0%
Value $35,177 Shares 36,623 Est. Cost $4.27 Unrealized -66.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $35,099 Shares 24,718 Est. Cost $6.66 Unrealized -78.1%
RZLT REZOLUTE INC 0.0%
Value $34,826 Shares 14,757 Est. Cost $4.14 Unrealized +89.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $34,516 Shares 25,758 Est. Cost $1.96 Unrealized -39.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $34,294 Shares 12,118 Est. Cost $20.74 Unrealized -75.1%
LDI LOANDEPOT INC 0.0%
Value $33,764 Shares 16,311 Est. Cost $1.43 Unrealized +94.7%
UIS UNISYS CORP 0.0%
Value $33,647 Shares 12,191 Est. Cost $5.21 Unrealized -40.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $33,311 Shares 11,369 Est. Cost $1.92 Unrealized +33.9%
TRUECAR INC 0.0%
Value $33,005 Shares 14,604 Est. Cost $3.13 Unrealized
CDXS CODEXIS INC 0.0%
Value $32,949 Shares 20,214 Est. Cost $3.37 Unrealized -39.6%
NNOX NANO X IMAGING LTD 0.0%
Value $32,878 Shares 11,742 Est. Cost $6.49 Unrealized -44.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $31,831 Shares 11,328 Est. Cost $3.14 Unrealized -26.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $31,700 Shares 13,376 Est. Cost $2.16 Unrealized +18.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $31,378 Shares 12,966 Est. Cost $4.19 Unrealized -37.3%
IVVD INVIVYD INC 0.0%
Value $30,233 Shares 12,240 Est. Cost $2.08 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $29,945 Shares 10,889 Est. Cost $10.69 Unrealized -73.3%
WTI W & T OFFSHORE INC 0.0%
Value $29,566 Shares 18,139 Est. Cost $2.66 Unrealized -27.8%
HCAT HEALTH CATALYST INC 0.0%
Value $29,534 Shares 12,357 Est. Cost $6.96 Unrealized -60.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $29,041 Shares 20,893 Est. Cost $5.60 Unrealized -74.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $28,916 Shares 10,075 Est. Cost $3.06 Unrealized
MXCT MAXCYTE INC 0.0%
Value $28,721 Shares 18,529 Est. Cost $5.13 Unrealized -68.9%
SATL SATELLOGIC INC 0.0%
Value $28,702 Shares 15,349 Est. Cost $3.21 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $28,646 Shares 18,481 Est. Cost $13.30 Unrealized -86.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value $28,396 Shares 13,086 Est. Cost $1.32 Unrealized +35.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $27,099 Shares 15,847 Est. Cost $1.84 Unrealized -6.6%
KLTR KALTURA INC 0.0%
Value $27,053 Shares 16,495 Est. Cost $1.67 Unrealized -5.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $26,957 Shares 20,117 Est. Cost $3.27 Unrealized -47.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $26,613 Shares 26,091 Est. Cost $1.23 Unrealized +0.6%
STXS STEREOTAXIS INC 0.0%
Value $25,450 Shares 11,065 Est. Cost $2.07 Unrealized +28.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $23,646 Shares 13,137 Est. Cost $2.05 Unrealized -0.1%
ZVIA ZEVIA PBC 0.0%
Value $23,549 Shares 10,150 Est. Cost $2.48 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $22,889 Shares 14,672 Est. Cost $10.20 Unrealized -82.6%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $22,794 Shares 12,524 Est. Cost $1.38 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $22,645 Shares 11,046 Est. Cost $1.93 Unrealized -17.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $20,525 Shares 12,291 Est. Cost $4.73 Unrealized -59.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $19,526 Shares 19,872 Est. Cost $14.37 Unrealized -91.6%
BRCC BRC INC 0.0%
Value $18,758 Shares 16,899 Est. Cost $2.65 Unrealized -51.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $17,952 Shares 16,471 Est. Cost $1.25 Unrealized -10.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17,699 Shares 16,541 Est. Cost $15.87 Unrealized -92.2%
EXFY EXPENSIFY INC 0.0%
Value $16,494 Shares 10,923 Est. Cost $2.49 Unrealized -36.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $15,501 Shares 10,266 Est. Cost $2.38 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15,161 Shares 17,229 Est. Cost $2.82 Unrealized -59.0%
ARAY ACCURAY INC 0.0%
Value $14,928 Shares 18,104 Est. Cost $2.47 Unrealized -49.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14,831 Shares 15,276 Est. Cost $2.22 Unrealized -43.2%
DCGO DOCGO INC 0.0%
Value $14,420 Shares 16,428 Est. Cost $4.93 Unrealized -78.3%
ATYR ATYR PHARMA INC 0.0%
Value $13,722 Shares 17,524 Est. Cost $3.46 Unrealized -76.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $13,680 Shares 14,463 Est. Cost $1.74 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $13,525 Shares 16,391 Est. Cost $0.99 Unrealized -1.1%
NRDY NERDY INC 0.0%
Value $11,294 Shares 10,860 Est. Cost $1.26 Unrealized -10.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $10,641 Shares 16,333 Est. Cost $2.61 Unrealized -70.1%
BARK BARK INC 0.0%
Value $10,168 Shares 16,877 Est. Cost $1.49 Unrealized -50.1%