ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Apr 27, 2026

Total Value: $67.54B (100.0% shares, 0.0% debt)

Holdings (1,865)

IQMM PROSHARES TR 29.2%
Value $19.72B Shares 197,028,347 Est. Cost $100.07 Unrealized โ€”
NVDA NVIDIA CORPORATION 4.5%
Value $3.028B Shares 17,363,875 Est. Cost $119.40 Unrealized +56.3%
AAPL APPLE INC 3.5%
Value $2.343B Shares 9,232,719 Est. Cost $179.80 Unrealized +46.2%
MSFT MICROSOFT CORP 2.6%
Value $1.75B Shares 4,728,436 Est. Cost $321.64 Unrealized +35.1%
AMZN AMAZON COM INC 2.0%
Value $1.369B Shares 6,574,226 Est. Cost $168.41 Unrealized +34.7%
AVGO BROADCOM INC 1.6%
Value $1.048B Shares 3,385,207 Est. Cost $156.84 Unrealized +113.1%
WMT WALMART INC 1.5%
Value $1.037B Shares 8,341,425 Est. Cost $103.89 Unrealized +17.5%
GOOGL ALPHABET INC 1.5%
Value $1.016B Shares 3,533,517 Est. Cost $161.03 Unrealized +100.8%
TSLA TESLA INC 1.5%
Value $1.008B Shares 2,711,967 Est. Cost $302.58 Unrealized +40.8%
META META PLATFORMS INC 1.4%
Value $959M Shares 1,676,081 Est. Cost $462.32 Unrealized +41.8%
GOOG ALPHABET INC 1.4%
Value $914M Shares 3,185,410 Est. Cost $161.88 Unrealized +99.9%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $625M Shares 627,658 Est. Cost $694.62 Unrealized +38.7%
MU MICRON TECHNOLOGY INC 0.9%
Value $590M Shares 1,745,620 Est. Cost $117.15 Unrealized +230.4%
NFLX NETFLIX INC. 0.9%
Value $574M Shares 5,973,880 Est. Cost $104.43 Unrealized -19.7%
LIN LINDE PLC 0.8%
Value $515M Shares 1,039,351 Est. Cost $392.20 Unrealized +17.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $514M Shares 2,524,725 Est. Cost $143.95 Unrealized +54.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $488M Shares 3,335,667 Est. Cost $94.88 Unrealized +62.5%
PEP PEPSICO INC 0.7%
Value $476M Shares 3,066,900 Est. Cost $133.80 Unrealized +15.7%
CSCO CISCO SYS INC 0.7%
Value $462M Shares 5,952,026 Est. Cost $53.79 Unrealized +44.8%
AMAT APPLIED MATLS INC 0.6%
Value $426M Shares 1,246,396 Est. Cost $159.00 Unrealized +105.4%
LRCX LAM RESEARCH CORP 0.6%
Value $419M Shares 1,961,746 Est. Cost $95.40 Unrealized +136.8%
INTC INTEL CORP 0.5%
Value $337M Shares 7,639,724 Est. Cost $36.42 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.5%
Value $328M Shares 1,932,789 Est. Cost $56.56 Unrealized +145.3%
AMGN AMGEN INC 0.5%
Value $315M Shares 895,679 Est. Cost $245.99 Unrealized +42.1%
CAT CATERPILLAR INC 0.5%
Value $311M Shares 439,406 Est. Cost $183.40 Unrealized +273.2%
TMUS T-MOBILE US INC 0.5%
Value $310M Shares 1,474,887 Est. Cost $171.46 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $305M Shares 1,247,708 Est. Cost $120.68 Unrealized +88.8%
KLAC KLA CORP 0.4%
Value $304M Shares 206,269 Est. Cost $616.36 Unrealized +137.2%
CVX CHEVRON CORPORATION 0.4%
Value $296M Shares 1,432,774 Est. Cost $94.16 Unrealized +82.5%
TXN TEXAS INSTRS INC 0.4%
Value $278M Shares 1,431,094 Est. Cost $157.51 Unrealized +31.0%
GILD GILEAD SCIENCES INC 0.4%
Value $252M Shares 1,811,223 Est. Cost $85.05 Unrealized +62.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $248M Shares 1,220,367 Est. Cost $171.14 Unrealized +40.7%
FAST FASTENAL CO 0.4%
Value $247M Shares 5,329,121 Est. Cost $36.57 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.4%
Value $247M Shares 775,388 Est. Cost $189.48 Unrealized +66.9%
CTAS CINTAS CORP 0.4%
Value $238M Shares 1,405,246 Est. Cost $161.81 Unrealized +19.5%
MCD MCDONALDS CORP 0.3%
Value $236M Shares 758,532 Est. Cost $175.24 Unrealized +81.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $233M Shares 504,574 Est. Cost $429.55 Unrealized +21.3%
PG PROCTER & GAMBLE CO 0.3%
Value $229M Shares 1,585,777 Est. Cost $104.64 Unrealized +45.0%
HON HONEYWELL INTL INC 0.3%
Value $229M Shares 1,013,185 Est. Cost $188.15 Unrealized +20.1%
KO COCA COLA CO 0.3%
Value $226M Shares 2,976,020 Est. Cost $44.21 Unrealized +69.1%
ABBV ABBVIE INC 0.3%
Value $226M Shares 1,039,100 Est. Cost $81.48 Unrealized +173.2%
QCOM QUALCOMM INC 0.3%
Value $219M Shares 1,697,621 Est. Cost $154.38 Unrealized -0.3%
NEE NEXTERA ENERGY INC 0.3%
Value $212M Shares 2,285,191 Est. Cost $69.60 Unrealized +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $209M Shares 863,360 Est. Cost $102.57 Unrealized +176.8%
CB CHUBB LTD SWITZ 0.3%
Value $203M Shares 624,118 Est. Cost $148.94 Unrealized +112.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $203M Shares 574,548 Est. Cost $396.98 Unrealized -4.8%
TGT TARGET CORP 0.3%
Value $199M Shares 1,640,575 Est. Cost $124.93 Unrealized -12.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $198M Shares 616,247 Est. Cost $254.23 Unrealized +39.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $197M Shares 668,606 Est. Cost $130.18 Unrealized +139.2%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $193M Shares 665,009 Est. Cost $212.42 Unrealized +27.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $192M Shares 45,502 Est. Cost $3671.52 Unrealized +30.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $191M Shares 1,690,803 Est. Cost $70.52 Unrealized +49.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $190M Shares 1,182,696 Est. Cost $172.98 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.3%
Value $189M Shares 1,023,862 Est. Cost $101.81 Unrealized +68.4%
SHOP SHOPIFY INC 0.3%
Value $184M Shares 1,554,879 Est. Cost $118.41 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $184M Shares 2,536,672 Est. Cost $50.09 Unrealized +31.0%
INTU INTUIT 0.3%
Value $180M Shares 417,389 Est. Cost $543.15 Unrealized -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $180M Shares 376,026 Est. Cost $268.83 Unrealized +83.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $178M Shares 2,084,083 Est. Cost $67.93 Unrealized +30.6%
AFL AFLAC INC 0.3%
Value $177M Shares 1,617,315 Est. Cost $49.89 Unrealized +122.9%
GWW WW GRAINGER INC 0.3%
Value $177M Shares 162,598 Est. Cost $613.52 Unrealized +78.4%
CAH CARDINAL HEALTH INC 0.3%
Value $177M Shares 836,392 Est. Cost $53.49 Unrealized +302.5%
APP APPLOVIN CORP 0.3%
Value $176M Shares 442,379 Est. Cost $370.09 Unrealized +37.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $176M Shares 675,558 Est. Cost $147.24 Unrealized +85.6%
O REALTY INCOME CORP 0.3%
Value $173M Shares 2,831,029 Est. Cost $50.28 Unrealized +14.0%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $173M Shares 1,628,718 Est. Cost $97.13 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $172M Shares 1,841,906 Est. Cost $90.38 Unrealized +4.9%
ALB ALBEMARLE CORP 0.3%
Value $170M Shares 948,247 Est. Cost $103.97 Unrealized +64.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $170M Shares 495,187 Est. Cost $172.17 Unrealized +105.9%
DOV DOVER CORP 0.3%
Value $169M Shares 813,021 Est. Cost $99.59 Unrealized +115.5%
KVUE KENVUE INC 0.3%
Value $169M Shares 9,819,219 Est. Cost $18.08 Unrealized -2.3%
ABT ABBOTT LABORATORIES 0.2%
Value $168M Shares 1,636,962 Est. Cost $79.51 Unrealized +45.2%
ECL ECOLAB INC 0.2%
Value $168M Shares 631,571 Est. Cost $157.34 Unrealized +81.9%
ES EVERSOURCE ENERGY 0.2%
Value $167M Shares 2,416,845 Est. Cost $58.11 Unrealized +20.6%
CINF CINCINNATI FINL CORP 0.2%
Value $167M Shares 1,062,925 Est. Cost $73.27 Unrealized +122.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $167M Shares 373,532 Est. Cost $349.00 Unrealized +34.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $165M Shares 660,084 Est. Cost $270.20 Unrealized -6.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $165M Shares 1,708,881 Est. Cost $108.21 Unrealized -4.7%
BDX BECTON DICKINSON & CO 0.2%
Value $164M Shares 1,044,249 Est. Cost $196.45 Unrealized -14.6%
NDSN NORDSON CORP 0.2%
Value $163M Shares 613,486 Est. Cost $218.56 Unrealized +26.8%
NUE NUCOR CORP 0.2%
Value $163M Shares 961,260 Est. Cost $87.85 Unrealized +103.1%
LOW LOWES COS INC 0.2%
Value $162M Shares 685,431 Est. Cost $126.40 Unrealized +114.8%
PPG PPG INDS INC 0.2%
Value $161M Shares 1,510,911 Est. Cost $111.01 Unrealized +5.3%
MDT MEDTRONIC PLC 0.2%
Value $161M Shares 1,859,349 Est. Cost $79.39 Unrealized +25.3%
AMCR AMCOR PLC 0.2%
Value $159M Shares 4,001,955 Est. Cost $45.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $159M Shares 373,804 Est. Cost $288.65 Unrealized +68.1%
ESS ESSEX PPTY TR INC 0.2%
Value $159M Shares 656,067 Est. Cost $219.41 Unrealized +17.1%
SYY SYSCO CORP 0.2%
Value $158M Shares 2,220,986 Est. Cost $64.28 Unrealized +27.9%
BF/B BROWN FORMAN CORP 0.2%
Value $158M Shares 5,985,443 Est. Cost $42.13 Unrealized -33.6%
SJM SMUCKER J M CO 0.2%
Value $158M Shares 1,635,476 Est. Cost $123.13 Unrealized -15.4%
CLX CLOROX CO DEL 0.2%
Value $157M Shares 1,515,910 Est. Cost $128.34 Unrealized -10.9%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $156M Shares 939,060 Est. Cost $87.85 Unrealized +106.4%
EMR EMERSON ELEC CO 0.2%
Value $156M Shares 1,187,923 Est. Cost $78.57 Unrealized +89.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value $155M Shares 6,556,326 Est. Cost $21.23 Unrealized +24.2%
HRL HORMEL FOODS CORP 0.2%
Value $155M Shares 6,822,917 Est. Cost $32.19 Unrealized -24.7%
AOS SMITH A O CORP 0.2%
Value $152M Shares 2,309,570 Est. Cost $56.97 Unrealized +30.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $151M Shares 178,449 Est. Cost $483.31 Unrealized +93.0%
ERIE ERIE INDTY CO 0.2%
Value $150M Shares 597,974 Est. Cost $369.24 Unrealized -24.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $149M Shares 1,037,248 Est. Cost $90.37 Unrealized +73.6%
ASML ASML HLDG NV 0.2%
Value $148M Shares 112,009 Est. Cost $799.39 Unrealized โ€”
CMCSA COMCAST CORP NEW 0.2%
Value $146M Shares 5,080,239 Est. Cost $36.35 Unrealized -18.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $145M Shares 1,613,907 Est. Cost $92.97 Unrealized +8.9%
ADBE ADOBE INC 0.2%
Value $145M Shares 597,575 Est. Cost $431.64 Unrealized -32.8%
V VISA INC 0.2%
Value $145M Shares 478,727 Est. Cost $191.85 Unrealized +71.6%
SBUX STARBUCKS CORP 0.2%
Value $144M Shares 1,608,748 Est. Cost $86.87 Unrealized +7.8%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $144M Shares 2,021,797 Est. Cost $83.58 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $143M Shares 365,729 Est. Cost $352.30 Unrealized +22.4%
BRO BROWN & BROWN INC 0.2%
Value $143M Shares 2,187,864 Est. Cost $70.98 Unrealized +4.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $142M Shares 509,479 Est. Cost $196.11 Unrealized +53.6%
PNR PENTAIR PLC 0.2%
Value $138M Shares 1,581,089 Est. Cost $49.98 Unrealized +105.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $136M Shares 501,292 Est. Cost $136.31 Unrealized +84.3%
GPC GENUINE PARTS CO 0.2%
Value $131M Shares 1,234,387 Est. Cost $105.35 Unrealized +26.7%
FDS FACTSET RESH SYS INC 0.2%
Value $129M Shares 596,002 Est. Cost $389.35 Unrealized -36.5%
MKC MCCORMICK & CO INC 0.2%
Value $127M Shares 2,525,123 Est. Cost $70.35 Unrealized -5.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $125M Shares 318,510 Est. Cost $237.29 Unrealized +58.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $121M Shares 368,875 Est. Cost $213.22 Unrealized +55.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $118M Shares 152,397 Est. Cost $679.40 Unrealized +13.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $117M Shares 1,184,031 Est. Cost $74.33 Unrealized +9.1%
LLY ELI LILLY & CO 0.2%
Value $115M Shares 125,546 Est. Cost $388.71 Unrealized +169.4%
MELI MERCADOLIBRE INC 0.2%
Value $112M Shares 65,028 Est. Cost $1674.15 Unrealized +23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $111M Shares 400,738 Est. Cost $234.67 Unrealized +29.3%
SNPS SYNOPSYS INC 0.2%
Value $111M Shares 279,253 Est. Cost $447.10 Unrealized +5.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $109M Shares 1,184,851 Est. Cost $91.28 Unrealized +4.0%
CSX CSX CORP 0.2%
Value $108M Shares 2,630,176 Est. Cost $32.41 Unrealized +18.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $105M Shares 1,815,602 Est. Cost $57.16 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $101M Shares 772,395 Est. Cost $91.35 Unrealized +32.0%
ROST ROSS STORES INC 0.1%
Value $99.56M Shares 459,603 Est. Cost $132.98 Unrealized +44.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $97.61M Shares 1,347,060 Est. Cost $56.63 Unrealized +42.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $96.82M Shares 3,525,802 Est. Cost $13.63 Unrealized +107.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $89.04M Shares 81,441 Est. Cost $847.26 Unrealized +30.4%
MA MASTERCARD INCORPORATED 0.1%
Value $89.02M Shares 178,156 Est. Cost $284.18 Unrealized +89.7%
PDD PDD HOLDINGS INC 0.1%
Value $88.85M Shares 869,588 Est. Cost $103.35 Unrealized โ€”
BKR BAKER HUGHES COMPANY 0.1%
Value $88.02M Shares 1,441,845 Est. Cost $35.34 Unrealized +58.7%
DASH DOORDASH INC 0.1%
Value $86.46M Shares 575,834 Est. Cost $160.74 Unrealized +22.4%
FTNT FORTINET INC 0.1%
Value $86.27M Shares 1,055,627 Est. Cost $77.78 Unrealized +2.8%
PCAR PACCAR INC 0.1%
Value $85.88M Shares 743,512 Est. Cost $82.17 Unrealized +49.7%
HD HOME DEPOT INC 0.1%
Value $85.38M Shares 259,591 Est. Cost $278.88 Unrealized +35.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $77.85M Shares 393,619 Est. Cost $146.93 Unrealized +8.8%
EXC EXELON CORP 0.1%
Value $76.99M Shares 1,570,494 Est. Cost $36.74 Unrealized +22.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $76.54M Shares 388,804 Est. Cost $189.05 Unrealized +24.0%
ABNB AIRBNB INC 0.1%
Value $75.52M Shares 598,069 Est. Cost $142.89 Unrealized -9.4%
ADSK AUTODESK INC 0.1%
Value $74.92M Shares 312,934 Est. Cost $260.14 Unrealized -2.5%
EA ELECTRONIC ARTS INC 0.1%
Value $72.41M Shares 355,156 Est. Cost $147.58 Unrealized +37.2%
XEL XCEL ENERGY INC 0.1%
Value $70.24M Shares 884,145 Est. Cost $62.75 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $69.29M Shares 256,062 Est. Cost $407.67 Unrealized -24.3%
IDXX IDEXX LABS INC 0.1%
Value $68.9M Shares 122,618 Est. Cost $512.77 Unrealized +30.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $67.4M Shares 222,816 Est. Cost $174.06 Unrealized +104.6%
BAC BANK AMERICA CORP 0.1%
Value $65.7M Shares 1,347,630 Est. Cost $29.63 Unrealized +81.1%
MRK MERCK & CO INC 0.1%
Value $63.19M Shares 525,295 Est. Cost $73.31 Unrealized +55.9%
FER FERROVIAL SE 0.1%
Value $62.85M Shares 967,047 Est. Cost $62.58 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $61.23M Shares 1,353,651 Est. Cost $105.26 Unrealized -52.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $60.35M Shares 933,995 Est. Cost $65.63 Unrealized +15.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $57.58M Shares 174,013 Est. Cost $436.06 Unrealized -19.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $56.98M Shares 291,585 Est. Cost $173.94 Unrealized +5.3%
DDOG DATADOG INC 0.1%
Value $56.68M Shares 480,141 Est. Cost $143.22 Unrealized -13.5%
CRM SALESFORCE INC 0.1%
Value $54.86M Shares 293,897 Est. Cost $227.29 Unrealized -5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $53.73M Shares 272,074 Est. Cost $189.42 Unrealized +18.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $52.71M Shares 581,301 Est. Cost $72.96 Unrealized +29.7%
ORCL ORACLE CORP 0.1%
Value $52.32M Shares 355,629 Est. Cost $94.49 Unrealized +79.5%
TRI THOMSON REUTERS CORP 0.1%
Value $50.74M Shares 563,915 Est. Cost $169.41 Unrealized -36.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $50.71M Shares 1,926,036 Est. Cost $29.63 Unrealized -4.4%
WFC WELLS FARGO & CO 0.1%
Value $50.23M Shares 630,989 Est. Cost $47.73 Unrealized +88.7%
MSTR STRATEGY INC 0.1%
Value $49.96M Shares 400,281 Est. Cost $285.82 Unrealized -48.6%
AXON AXON ENTERPRISE INC 0.1%
Value $48.16M Shares 113,405 Est. Cost $554.47 Unrealized -5.0%
BA BOEING CO 0.1%
Value $47.69M Shares 239,614 Est. Cost $197.74 Unrealized +20.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $46.77M Shares 657,033 Est. Cost $79.22 Unrealized +3.8%
PAYX PAYCHEX INC 0.1%
Value $46.56M Shares 505,455 Est. Cost $109.55 Unrealized -6.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.32M Shares 158,790 Est. Cost $204.30 Unrealized +41.2%
INSM INSMED INC 0.1%
Value $46.3M Shares 283,141 Est. Cost $179.66 Unrealized -11.5%
GE GE AEROSPACE 0.1%
Value $45.82M Shares 161,456 Est. Cost $112.77 Unrealized +182.2%
CPRT COPART INC 0.1%
Value $45.09M Shares 1,358,188 Est. Cost $44.81 Unrealized -12.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.55M Shares 709,849 Est. Cost $71.36 Unrealized +7.6%
C CITIGROUP INC 0.1%
Value $42.28M Shares 372,847 Est. Cost $53.19 Unrealized +118.4%
MS MORGAN STANLEY 0.1%
Value $41.28M Shares 250,836 Est. Cost $71.05 Unrealized +152.9%
WDAY WORKDAY INC 0.1%
Value $40.71M Shares 313,360 Est. Cost $234.33 Unrealized -26.3%
RTX RTX CORPORATION 0.1%
Value $37.76M Shares 195,725 Est. Cost $107.76 Unrealized +82.5%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $37.54M Shares 173,884 Est. Cost $388.02 Unrealized -44.9%
KHC KRAFT HEINZ CO 0.1%
Value $37.54M Shares 1,669,008 Est. Cost $29.56 Unrealized -19.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $37.17M Shares 224,780 Est. Cost $95.21 Unrealized +84.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.09M Shares 195,452 Est. Cost $220.38 Unrealized -7.5%
ENSG ENSIGN GROUP INC 0.1%
Value $37.05M Shares 183,872 Est. Cost $118.64 Unrealized +59.1%
NJR NEW JERSEY RES CORP 0.1%
Value $36.95M Shares 672,852 Est. Cost $39.29 Unrealized +27.4%
LFUS LITTELFUSE INC 0.1%
Value $36.3M Shares 106,977 Est. Cost $295.31 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.92M Shares 715,502 Est. Cost $38.32 Unrealized +14.3%
DIS DISNEY WALT CO 0.1%
Value $35.84M Shares 371,891 Est. Cost $116.59 Unrealized -6.1%
APH AMPHENOL CORP 0.1%
Value $35.56M Shares 281,468 Est. Cost $49.20 Unrealized +197.5%
OGS ONE GAS INC 0.1%
Value $35.42M Shares 411,249 Est. Cost $74.25 Unrealized +8.7%
SR SPIRE INC 0.1%
Value $34.92M Shares 385,691 Est. Cost $67.22 Unrealized โ€”
DXCM DEXCOM INC 0.1%
Value $34.62M Shares 551,281 Est. Cost $88.03 Unrealized -19.4%
GEV GE VERNOVA INC 0.1%
Value $34.61M Shares 39,654 Est. Cost $225.76 Unrealized +226.4%
WLK WESTLAKE CORPORATION 0.1%
Value $34.56M Shares 295,811 Est. Cost $106.72 Unrealized -16.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $34.03M Shares 644,963 Est. Cost $40.54 Unrealized +24.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $33.72M Shares 358,842 Est. Cost $59.22 Unrealized +69.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $32.25M Shares 778,714 Est. Cost $34.32 Unrealized +23.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $31.94M Shares 484,415 Est. Cost $47.53 Unrealized +42.7%
AVNT AVIENT CORPORATION 0.0%
Value $31.91M Shares 878,928 Est. Cost $37.81 Unrealized -0.4%
T AT&T INC 0.0%
Value $31.37M Shares 1,082,247 Est. Cost $18.44 Unrealized +39.6%
BKH BLACK HILLS CORP 0.0%
Value $31.07M Shares 447,561 Est. Cost $52.71 Unrealized +36.4%
GATX GATX CORP 0.0%
Value $30.82M Shares 180,520 Est. Cost $156.29 Unrealized +17.8%
CASY CASEYS GEN STORES INC 0.0%
Value $30.79M Shares 42,300 Est. Cost $161.96 Unrealized +289.7%
DTM DT MIDSTREAM INC 0.0%
Value $30.22M Shares 224,434 Est. Cost $95.75 Unrealized +31.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $29.35M Shares 312,345 Est. Cost $55.39 Unrealized +50.9%
MMM 3M CO 0.0%
Value $29.22M Shares 201,211 Est. Cost $116.82 Unrealized +40.4%
SON SONOCO PRODS CO 0.0%
Value $28.91M Shares 534,494 Est. Cost $47.26 Unrealized +6.5%
ZS ZSCALER INC 0.0%
Value $28.73M Shares 204,817 Est. Cost $238.75 Unrealized -19.0%
OGE OGE ENERGY CORP 0.0%
Value $28.41M Shares 592,337 Est. Cost $35.47 Unrealized +25.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $28.38M Shares 57,741 Est. Cost $425.61 Unrealized +35.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $28.18M Shares 94,806 Est. Cost $172.08 Unrealized +66.4%
COP CONOCOPHILLIPS 0.0%
Value $28.08M Shares 212,758 Est. Cost $66.53 Unrealized +54.3%
BLK BLACKROCK INC 0.0%
Value $27.81M Shares 28,920 Est. Cost $993.62 Unrealized +10.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $27.62M Shares 685,757 Est. Cost $42.93 Unrealized -9.7%
CBT CABOT CORP 0.0%
Value $27.59M Shares 366,321 Est. Cost $73.32 Unrealized -0.1%
IDA IDACORP INC 0.0%
Value $27.54M Shares 192,654 Est. Cost $134.25 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $27.42M Shares 138,266 Est. Cost $242.61 Unrealized +4.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $27.34M Shares 133,925 Est. Cost $202.73 Unrealized +2.4%
R RYDER SYS INC 0.0%
Value $27.19M Shares 132,822 Est. Cost $80.91 Unrealized +151.0%
TTC TORO CO 0.0%
Value $27.01M Shares 289,104 Est. Cost $79.29 Unrealized +17.4%
ARM ARM HOLDINGS PLC 0.0%
Value $26.91M Shares 177,885 Est. Cost $135.47 Unrealized โ€”
MZTI MARZETTI COMPANY 0.0%
Value $26.8M Shares 193,717 Est. Cost $159.53 Unrealized +3.1%
PII POLARIS INC 0.0%
Value $26.65M Shares 488,920 Est. Cost $61.68 Unrealized +9.5%
SCI SERVICE CORP INTL 0.0%
Value $26.24M Shares 317,970 Est. Cost $80.38 Unrealized +0.7%
ATR APTARGROUP INC 0.0%
Value $26.06M Shares 206,764 Est. Cost $108.41 Unrealized +20.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $26M Shares 140,482 Est. Cost $184.50 Unrealized โ€”
THG HANOVER INS GROUP INC 0.0%
Value $25.98M Shares 149,856 Est. Cost $118.69 Unrealized +46.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $25.77M Shares 412,868 Est. Cost $63.76 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value $25.5M Shares 606,645 Est. Cost $43.26 Unrealized โ€”
TJX TJX COS INC NEW 0.0%
Value $25.42M Shares 159,196 Est. Cost $73.87 Unrealized +108.8%
GGG GRACO INC 0.0%
Value $25.39M Shares 299,973 Est. Cost $68.84 Unrealized +29.5%
INGR INGREDION INC 0.0%
Value $25.19M Shares 223,561 Est. Cost $115.90 Unrealized +0.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $25.16M Shares 197,046 Est. Cost $91.16 Unrealized +41.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.08M Shares 100,687 Est. Cost $138.53 Unrealized +95.4%
PGR PROGRESSIVE CORP 0.0%
Value $25.01M Shares 126,160 Est. Cost $107.67 Unrealized +92.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $24.97M Shares 692,516 Est. Cost $36.08 Unrealized โ€”
RLI RLI CORP 0.0%
Value $24.93M Shares 436,992 Est. Cost $59.83 Unrealized +0.5%
PRI PRIMERICA INC 0.0%
Value $24.84M Shares 99,159 Est. Cost $259.31 Unrealized +0.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.76M Shares 180,619 Est. Cost $97.48 Unrealized +43.7%
UNM UNUM GROUP 0.0%
Value $24.75M Shares 338,904 Est. Cost $51.73 Unrealized +46.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $24.7M Shares 367,119 Est. Cost $62.19 Unrealized +12.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $24.68M Shares 537,823 Est. Cost $35.15 Unrealized +37.5%
CSGP COSTAR GROUP INC 0.0%
Value $24.66M Shares 611,283 Est. Cost $76.41 Unrealized -25.5%
ANET ARISTA NETWORKS INC 0.0%
Value $24.54M Shares 199,876 Est. Cost $103.25 Unrealized +30.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $24.52M Shares 406,627 Est. Cost $64.01 Unrealized +0.2%
CSL CARLISLE COS INC 0.0%
Value $24.47M Shares 73,349 Est. Cost $216.08 Unrealized +71.9%
CUBE CUBESMART 0.0%
Value $24.31M Shares 663,424 Est. Cost $36.63 Unrealized โ€”
UMBF UMB FINL CORP 0.0%
Value $24.3M Shares 215,435 Est. Cost $84.00 Unrealized +48.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $24.29M Shares 91,561 Est. Cost $199.90 Unrealized +37.9%
HOMB HOME BANCSHARES INC 0.0%
Value $24.28M Shares 901,671 Est. Cost $28.86 Unrealized +0.4%
PFE PFIZER INC 0.0%
Value $24.26M Shares 863,798 Est. Cost $27.31 Unrealized -4.1%
RS RELIANCE INC 0.0%
Value $24.09M Shares 79,248 Est. Cost $322.68 Unrealized +1.3%
RGLD ROYAL GOLD INC 0.0%
Value $24.06M Shares 94,561 Est. Cost $114.49 Unrealized +135.8%
ORI OLD REP INTL CORP 0.0%
Value $24.05M Shares 602,737 Est. Cost $17.26 Unrealized +140.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23.94M Shares 332,755 Est. Cost $67.33 Unrealized +16.9%
SEIC SEI INVTS CO 0.0%
Value $23.59M Shares 300,632 Est. Cost $58.34 Unrealized +44.3%
SLGN SILGAN HLDGS INC 0.0%
Value $23.29M Shares 600,313 Est. Cost $40.30 Unrealized +11.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.26M Shares 346,163 Est. Cost $59.03 Unrealized +22.2%
WELL WELLTOWER INC 0.0%
Value $23.25M Shares 117,599 Est. Cost $101.40 Unrealized +84.4%
RPM RPM INTL INC 0.0%
Value $23.24M Shares 233,795 Est. Cost $83.55 Unrealized +34.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $23.13M Shares 470,035 Est. Cost $49.76 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $23.1M Shares 126,639 Est. Cost $132.16 Unrealized +68.9%
MSA MSA SAFETY INC 0.0%
Value $23.03M Shares 140,443 Est. Cost $128.82 Unrealized +43.9%
UNP UNION PAC CORP 0.0%
Value $23M Shares 94,800 Est. Cost $203.37 Unrealized +19.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $22.96M Shares 779,686 Est. Cost $32.69 Unrealized -0.2%
WMB WILLIAMS COS INC 0.0%
Value $22.62M Shares 310,803 Est. Cost $35.68 Unrealized +86.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $22.61M Shares 251,683 Est. Cost $99.94 Unrealized -0.1%
RBA RB GLOBAL INC 0.0%
Value $21.9M Shares 228,444 Est. Cost $95.08 Unrealized +15.7%
PLD PROLOGIS INC. 0.0%
Value $21.81M Shares 164,989 Est. Cost $80.89 Unrealized +59.5%
DCI DONALDSON INC 0.0%
Value $21.57M Shares 254,137 Est. Cost $51.69 Unrealized +97.2%
CHE CHEMED CORP NEW 0.0%
Value $21.47M Shares 56,849 Est. Cost $558.57 Unrealized -19.3%
CME CME GROUP INC 0.0%
Value $21.4M Shares 72,448 Est. Cost $137.37 Unrealized +110.6%
EVR EVERCORE INC 0.0%
Value $20.93M Shares 70,116 Est. Cost $157.25 Unrealized +123.8%
NEM NEWMONT CORP 0.0%
Value $20.81M Shares 192,198 Est. Cost $44.42 Unrealized +165.9%
NOW SERVICENOW INC 0.0%
Value $20.71M Shares 198,085 Est. Cost $159.41 Unrealized -24.0%
DE DEERE & CO 0.0%
Value $20.71M Shares 36,759 Est. Cost $311.89 Unrealized +76.8%
ETN EATON CORP PLC 0.0%
Value $20.68M Shares 57,818 Est. Cost $185.95 Unrealized +90.2%
AMT AMERICAN TOWER CORP 0.0%
Value $20.3M Shares 117,648 Est. Cost $162.61 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.11M Shares 46,346 Est. Cost $195.43 Unrealized +112.8%
GLW CORNING INC 0.0%
Value $19.64M Shares 144,448 Est. Cost $33.26 Unrealized +235.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.41M Shares 320,097 Est. Cost $47.50 Unrealized +20.9%
LAD LITHIA MTRS INC 0.0%
Value $19.15M Shares 76,677 Est. Cost $320.14 Unrealized +0.5%
FLO FLOWERS FOODS INC 0.0%
Value $19.07M Shares 2,339,518 Est. Cost $16.55 Unrealized -34.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $18.73M Shares 90,006 Est. Cost $133.60 Unrealized +68.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.71M Shares 107,885 Est. Cost $127.19 Unrealized +42.6%
DHR DANAHER CORP DEL 0.0%
Value $18.61M Shares 98,175 Est. Cost $186.47 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $18.6M Shares 30,769 Est. Cost $351.59 Unrealized +70.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $18.59M Shares 88,957 Est. Cost $146.89 Unrealized +56.5%
BX BLACKSTONE INC 0.0%
Value $18.42M Shares 160,158 Est. Cost $114.15 Unrealized +23.4%
MO ALTRIA GROUP INC 0.0%
Value $18.09M Shares 274,125 Est. Cost $38.80 Unrealized +62.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.99M Shares 114,385 Est. Cost $98.93 Unrealized +66.8%
SNDK SANDISK CORP 0.0%
Value $17.83M Shares 28,068 Est. Cost $190.17 Unrealized +171.6%
THO THOR INDS INC 0.0%
Value $17.49M Shares 218,891 Est. Cost $87.17 Unrealized +29.7%
MCK MCKESSON CORP 0.0%
Value $17.27M Shares 19,953 Est. Cost $354.14 Unrealized +147.2%
SYK STRYKER CORPORATION 0.0%
Value $17.21M Shares 52,380 Est. Cost $259.26 Unrealized +40.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.05M Shares 508,560 Est. Cost $16.72 Unrealized +77.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.97M Shares 143,062 Est. Cost $40.35 Unrealized +197.8%
OKE ONEOK INC NEW 0.0%
Value $16.55M Shares 183,138 Est. Cost $55.34 Unrealized +41.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $16.46M Shares 18,385 Est. Cost $318.19 Unrealized +201.0%
USB US BANCORP 0.0%
Value $16.27M Shares 312,896 Est. Cost $38.30 Unrealized +47.9%
EQIX EQUINIX INC 0.0%
Value $16.09M Shares 16,415 Est. Cost $598.31 Unrealized +27.7%
SO SOUTHERN CO 0.0%
Value $16.08M Shares 166,626 Est. Cost $59.28 Unrealized +51.0%
CVS CVS HEALTH CORP 0.0%
Value $15.69M Shares 218,526 Est. Cost $63.31 Unrealized +23.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.68M Shares 249,935 Est. Cost $58.93 Unrealized +45.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.41M Shares 117,650 Est. Cost $89.51 Unrealized +35.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15.21M Shares 36,496 Est. Cost $214.74 Unrealized +96.6%
NKE NIKE INC 0.0%
Value $15.15M Shares 286,804 Est. Cost $88.07 Unrealized -27.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.14M Shares 65,706 Est. Cost $50.90 Unrealized +345.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.93M Shares 21,886 Est. Cost $397.33 Unrealized +69.5%
SRE SEMPRA 0.0%
Value $14.88M Shares 153,163 Est. Cost $67.83 Unrealized +32.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.69M Shares 215,290 Est. Cost $184.62 Unrealized -38.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.54M Shares 284,013 Est. Cost $62.62 Unrealized -28.7%
MCO MOODYS CORP 0.0%
Value $14.53M Shares 33,310 Est. Cost $286.46 Unrealized +70.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $14.38M Shares 244,596 Est. Cost $27.69 Unrealized +120.7%
EOG EOG RES INC 0.0%
Value $14.34M Shares 99,213 Est. Cost $82.19 Unrealized +36.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $14.14M Shares 56,439 Est. Cost $199.85 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $13.99M Shares 55,801 Est. Cost $70.48 Unrealized +186.2%
AON AON PLC 0.0%
Value $13.94M Shares 43,186 Est. Cost $256.10 Unrealized +31.2%
VLO VALERO ENERGY CORP 0.0%
Value $13.84M Shares 55,999 Est. Cost $75.79 Unrealized +150.8%
SLB SLB LIMITED 0.0%
Value $13.58M Shares 264,249 Est. Cost $36.21 Unrealized +33.4%
PSX PHILLIPS 66 0.0%
Value $13.45M Shares 73,847 Est. Cost $82.52 Unrealized +78.3%
TFC TRUIST FINL CORP 0.0%
Value $13.36M Shares 290,570 Est. Cost $40.44 Unrealized +26.5%
ENB ENBRIDGE INC 0.0%
Value $13.31M Shares 245,557 Est. Cost $34.09 Unrealized +42.5%
CSGS CSG SYS INTL INC 0.0%
Value $12.99M Shares 162,507 Est. Cost $48.38 Unrealized +64.3%
BMI BADGER METER INC 0.0%
Value $12.81M Shares 84,053 Est. Cost $101.63 Unrealized +59.2%
KKR KKR & CO INC 0.0%
Value $12.79M Shares 138,319 Est. Cost $108.99 Unrealized +5.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.76M Shares 289,846 Est. Cost $38.89 Unrealized +12.8%
MPC MARATHON PETE CORP 0.0%
Value $12.71M Shares 52,067 Est. Cost $74.64 Unrealized +147.5%
TER TERADYNE INC 0.0%
Value $12.71M Shares 42,865 Est. Cost $103.33 Unrealized +157.3%
ALL ALLSTATE CORP 0.0%
Value $12.53M Shares 60,442 Est. Cost $100.98 Unrealized +101.0%
CI THE CIGNA GROUP 0.0%
Value $12.5M Shares 46,875 Est. Cost $231.54 Unrealized +21.2%
WM WASTE MGMT INC DEL 0.0%
Value $12.4M Shares 53,959 Est. Cost $168.71 Unrealized +34.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.27M Shares 110,128 Est. Cost $153.63 Unrealized -13.2%
CRH CRH PLC 0.0%
Value $12.07M Shares 114,779 Est. Cost $119.13 Unrealized +4.4%
EBAY EBAY INC. 0.0%
Value $12.05M Shares 132,432 Est. Cost $47.89 Unrealized +86.5%
PWR QUANTA SVCS INC 0.0%
Value $11.87M Shares 21,626 Est. Cost $257.83 Unrealized +88.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $11.85M Shares 90,530 Est. Cost $58.80 Unrealized +114.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.79M Shares 63,200 Est. Cost $115.37 Unrealized +59.5%
ZTS ZOETIS INC 0.0%
Value $11.74M Shares 99,300 Est. Cost $154.73 Unrealized -18.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.45M Shares 39,911 Est. Cost $198.76 Unrealized +50.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $11.34M Shares 41,218 Est. Cost $130.53 Unrealized +136.6%
HCA HCA HEALTHCARE INC 0.0%
Value $11.31M Shares 23,900 Est. Cost $202.30 Unrealized +146.2%
FDX FEDEX CORP 0.0%
Value $11.25M Shares 31,590 Est. Cost $216.13 Unrealized +56.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.22M Shares 51,795 Est. Cost $165.79 Unrealized +45.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.18M Shares 161,382 Est. Cost $111.16 Unrealized -13.9%
CMI CUMMINS INC 0.0%
Value $11.13M Shares 20,682 Est. Cost $243.05 Unrealized +136.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.04M Shares 36,312 Est. Cost $161.91 Unrealized +88.4%
GM GENERAL MTRS CO 0.0%
Value $10.89M Shares 146,173 Est. Cost $41.32 Unrealized +99.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $10.86M Shares 110,391 Est. Cost $117.54 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.76M Shares 65,573 Est. Cost $117.95 Unrealized +0.9%
PCG PG&E CORP 0.0%
Value $10.59M Shares 602,984 Est. Cost $15.90 Unrealized +3.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $10.54M Shares 35,995 Est. Cost $320.03 Unrealized +9.8%
CVNA CARVANA CO 0.0%
Value $10.33M Shares 32,870 Est. Cost $275.51 Unrealized +48.3%
HPQ HP INC 0.0%
Value $10.33M Shares 537,590 Est. Cost $21.33 Unrealized -7.3%
COR CENCORA INC 0.0%
Value $10.29M Shares 32,760 Est. Cost $180.20 Unrealized +96.0%
CTVA CORTEVA INC 0.0%
Value $9.966M Shares 119,059 Est. Cost $40.73 Unrealized +78.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.953M Shares 55,232 Est. Cost $122.68 Unrealized +26.4%
CIEN CIENA CORP 0.0%
Value $9.921M Shares 25,555 Est. Cost $220.86 Unrealized +22.7%
CDW CDW CORP 0.0%
Value $9.646M Shares 79,708 Est. Cost $185.70 Unrealized -30.0%
MET METLIFE INC 0.0%
Value $9.622M Shares 136,064 Est. Cost $49.09 Unrealized +57.7%
CCI CROWN CASTLE INC 0.0%
Value $9.479M Shares 116,584 Est. Cost $100.56 Unrealized -11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.39M Shares 8,102 Est. Cost $767.69 Unrealized +77.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.337M Shares 27,051 Est. Cost $204.50 Unrealized +67.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.208M Shares 13,102 Est. Cost $381.14 Unrealized +22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.143M Shares 170,746 Est. Cost $95.85 Unrealized -37.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.139M Shares 56,248 Est. Cost $152.54 Unrealized +29.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.071M Shares 57,394 Est. Cost $149.28 Unrealized +17.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.02M Shares 119,866 Est. Cost $49.39 Unrealized +54.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.999M Shares 66,548 Est. Cost $54.51 Unrealized +150.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.98M Shares 193,274 Est. Cost $37.15 Unrealized +38.0%
AMP AMERIPRISE FINL INC 0.0%
Value $8.952M Shares 20,144 Est. Cost $289.28 Unrealized +72.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.84M Shares 136,000 Est. Cost $43.38 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.822M Shares 31,241 Est. Cost $136.87 Unrealized +66.8%
VTR VENTAS INC 0.0%
Value $8.673M Shares 106,051 Est. Cost $48.99 Unrealized +57.9%
EQT EQT CORP 0.0%
Value $8.661M Shares 136,090 Est. Cost $40.03 Unrealized +38.1%
CBRE CBRE GROUP INC 0.0%
Value $8.534M Shares 63,002 Est. Cost $75.03 Unrealized +115.1%
COHR COHERENT CORP 0.0%
Value $8.242M Shares 34,601 Est. Cost $181.15 Unrealized +17.8%
CGNX COGNEX CORP 0.0%
Value $8.241M Shares 168,225 Est. Cost $40.10 Unrealized +10.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.196M Shares 85,388 Est. Cost $59.76 Unrealized +60.4%
EIX EDISON INTL 0.0%
Value $8.192M Shares 111,937 Est. Cost $53.27 Unrealized +21.3%
MSCI MSCI INC 0.0%
Value $8.068M Shares 14,969 Est. Cost $393.65 Unrealized +44.6%
F FORD MTR CO 0.0%
Value $8.053M Shares 697,846 Est. Cost $10.21 Unrealized +34.6%
VMC VULCAN MATLS CO 0.0%
Value $8.053M Shares 29,574 Est. Cost $217.78 Unrealized +40.9%
D DOMINION ENERGY INC 0.0%
Value $8.004M Shares 129,480 Est. Cost $55.46 Unrealized +11.1%
AVT AVNET INC 0.0%
Value $7.983M Shares 129,555 Est. Cost $40.81 Unrealized +42.8%
ETR ENTERGY CORP NEW 0.0%
Value $7.928M Shares 70,563 Est. Cost $58.16 Unrealized +67.4%
AME AMETEK INC 0.0%
Value $7.886M Shares 36,790 Est. Cost $109.00 Unrealized +104.8%
COIN COINBASE GLOBAL INC 0.0%
Value $7.885M Shares 45,160 Est. Cost $237.72 Unrealized -15.6%
AZO AUTOZONE INC 0.0%
Value $7.813M Shares 2,313 Est. Cost $2360.76 Unrealized +53.6%
KR KROGER CO 0.0%
Value $7.793M Shares 107,695 Est. Cost $36.54 Unrealized +76.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.754M Shares 115,605 Est. Cost $58.86 Unrealized +25.1%
MTB M & T BK CORP 0.0%
Value $7.75M Shares 37,491 Est. Cost $142.91 Unrealized +54.8%
NDAQ NASDAQ INC 0.0%
Value $7.695M Shares 90,647 Est. Cost $53.76 Unrealized +70.7%
NSP INSPERITY INC 0.0%
Value $7.683M Shares 284,129 Est. Cost $52.59 Unrealized -28.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.66M Shares 28,280 Est. Cost $201.57 Unrealized +28.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.627M Shares 116,057 Est. Cost $60.95 Unrealized +2.1%
TXNM TXNM ENERGY INC 0.0%
Value $7.579M Shares 129,642 Est. Cost $46.82 Unrealized +26.2%
CHWY CHEWY INC 0.0%
Value $7.553M Shares 279,724 Est. Cost $33.99 Unrealized -13.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.543M Shares 149,895 Est. Cost $30.80 Unrealized +30.7%
RSG REPUBLIC SVCS INC 0.0%
Value $7.457M Shares 34,049 Est. Cost $126.43 Unrealized +71.3%
MATX MATSON INC 0.0%
Value $7.442M Shares 45,394 Est. Cost $68.95 Unrealized +122.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.375M Shares 20,551 Est. Cost $246.24 Unrealized +66.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.354M Shares 25,332 Est. Cost $167.54 Unrealized +82.7%
TRP TC ENERGY CORP 0.0%
Value $7.334M Shares 117,117 Est. Cost $37.30 Unrealized +56.1%
ANDE ANDERSONS INC 0.0%
Value $7.311M Shares 101,852 Est. Cost $33.80 Unrealized +81.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.307M Shares 466,876 Est. Cost $13.01 Unrealized +37.5%
VST VISTRA CORP 0.0%
Value $7.257M Shares 48,272 Est. Cost $99.03 Unrealized +64.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.236M Shares 90,362 Est. Cost $78.05 Unrealized +5.0%
DOW DOW HLDGS INC 0.0%
Value $7.232M Shares 173,631 Est. Cost $36.85 Unrealized -21.2%
CTRE CARETRUST REIT INC 0.0%
Value $7.212M Shares 196,790 Est. Cost $29.67 Unrealized โ€”
ASB ASSOCIATED BANC-CORP 0.0%
Value $7.166M Shares 277,108 Est. Cost $18.57 Unrealized +47.4%
STT STATE STR CORP 0.0%
Value $7.138M Shares 56,398 Est. Cost $74.36 Unrealized +75.2%
NPO ENPRO INC 0.0%
Value $7.125M Shares 28,425 Est. Cost $152.14 Unrealized +64.1%
FUL FULLER H B CO 0.0%
Value $7.106M Shares 115,212 Est. Cost $57.04 Unrealized +11.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.092M Shares 103,429 Est. Cost $66.71 Unrealized -6.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.069M Shares 192,366 Est. Cost $29.38 Unrealized +19.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.069M Shares 72,357 Est. Cost $79.79 Unrealized +34.6%
TRNO TERRENO RLTY CORP 0.0%
Value $7.066M Shares 115,042 Est. Cost $62.72 Unrealized โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.036M Shares 196,878 Est. Cost $22.77 Unrealized +70.3%
AWR AMER STATES WTR CO 0.0%
Value $7.007M Shares 92,667 Est. Cost $75.53 Unrealized -3.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.943M Shares 130,453 Est. Cost $52.37 Unrealized -8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.935M Shares 55,278 Est. Cost $186.71 Unrealized โ€”
FIX COMFORT SYS USA INC 0.0%
Value $6.925M Shares 5,022 Est. Cost $749.34 Unrealized +59.6%
CTRA COTERRA ENERGY INC 0.0%
Value $6.915M Shares 196,775 Est. Cost $20.59 Unrealized +37.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.912M Shares 219,488 Est. Cost $25.68 Unrealized +32.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.908M Shares 59,674 Est. Cost $85.52 Unrealized +28.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6.894M Shares 152,050 Est. Cost $44.91 Unrealized -0.7%
BCPC BALCHEM CORP 0.0%
Value $6.86M Shares 40,477 Est. Cost $117.94 Unrealized +43.4%
WSBC WESBANCO INC 0.0%
Value $6.822M Shares 197,809 Est. Cost $28.25 Unrealized +25.9%
VICI VICI PPTYS INC 0.0%
Value $6.821M Shares 249,681 Est. Cost $26.36 Unrealized +6.8%
FULT FULTON FINL CORP PA 0.0%
Value $6.813M Shares 334,975 Est. Cost $13.50 Unrealized +55.1%
HTO H2O AMERICA 0.0%
Value $6.797M Shares 115,855 Est. Cost $58.72 Unrealized -10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.792M Shares 24,166 Est. Cost $126.02 Unrealized +115.9%
AVA AVISTA CORP 0.0%
Value $6.783M Shares 168,985 Est. Cost $32.26 Unrealized +26.5%
SXI STANDEX INTL CORP 0.0%
Value $6.775M Shares 26,583 Est. Cost $78.46 Unrealized +215.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.77M Shares 246,263 Est. Cost $19.56 Unrealized +40.4%
NTRS NORTHERN TR CORP 0.0%
Value $6.768M Shares 48,493 Est. Cost $89.68 Unrealized +63.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.749M Shares 108,993 Est. Cost $71.51 Unrealized -10.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.745M Shares 174,146 Est. Cost $37.30 Unrealized +6.9%
MGRC MCGRATH RENTCORP 0.0%
Value $6.734M Shares 61,063 Est. Cost $70.97 Unrealized +59.7%
JBL JABIL INC 0.0%
Value $6.713M Shares 25,272 Est. Cost $136.35 Unrealized +81.9%
SCL STEPAN CO 0.0%
Value $6.695M Shares 133,955 Est. Cost $80.09 Unrealized -29.1%
MTRN MATERION CORP 0.0%
Value $6.686M Shares 46,219 Est. Cost $88.30 Unrealized +64.7%
URI UNITED RENTALS INC 0.0%
Value $6.682M Shares 9,171 Est. Cost $510.36 Unrealized +73.0%
NBTB NBT BANCORP INC 0.0%
Value $6.681M Shares 156,906 Est. Cost $44.82 Unrealized -1.1%
TMP TOMPKINS FINL CORP 0.0%
Value $6.673M Shares 84,641 Est. Cost $58.26 Unrealized +34.7%
XYZ BLOCK INC 0.0%
Value $6.667M Shares 110,778 Est. Cost $74.24 Unrealized -18.7%
TRN TRINITY INDS INC 0.0%
Value $6.659M Shares 206,924 Est. Cost $24.35 Unrealized +23.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.657M Shares 60,978 Est. Cost $57.29 Unrealized +52.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.656M Shares 113,479 Est. Cost $54.75 Unrealized +15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.653M Shares 154,154 Est. Cost $26.03 Unrealized +53.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $6.647M Shares 52,600 Est. Cost $85.87 Unrealized +49.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6.64M Shares 341,383 Est. Cost $25.94 Unrealized -21.4%
HAL HALLIBURTON CO 0.0%
Value $6.625M Shares 169,911 Est. Cost $27.05 Unrealized +24.0%
Q QNITY ELECTRONICS INC 0.0%
Value $6.621M Shares 57,384 Est. Cost $84.91 Unrealized +19.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.619M Shares 88,013 Est. Cost $61.50 Unrealized +29.9%
STBA S & T BANCORP INC 0.0%
Value $6.61M Shares 158,021 Est. Cost $29.35 Unrealized +44.0%
BIIB BIOGEN INC 0.0%
Value $6.586M Shares 35,926 Est. Cost $232.78 Unrealized -21.3%
GRC GORMAN RUPP CO 0.0%
Value $6.579M Shares 105,894 Est. Cost $37.98 Unrealized +51.5%
OTTR OTTER TAIL CORP 0.0%
Value $6.573M Shares 74,889 Est. Cost $72.62 Unrealized +18.2%
DAL DELTA AIR LINES INC 0.0%
Value $6.561M Shares 98,684 Est. Cost $44.44 Unrealized +57.2%
IOSP INNOSPEC INC 0.0%
Value $6.56M Shares 89,841 Est. Cost $85.75 Unrealized -4.4%
BUSE FIRST BUSEY CORP 0.0%
Value $6.549M Shares 259,160 Est. Cost $20.50 Unrealized +23.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.544M Shares 171,756 Est. Cost $40.04 Unrealized -24.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $6.539M Shares 198,921 Est. Cost $28.59 Unrealized +13.1%
FELE FRANKLIN ELEC INC 0.0%
Value $6.525M Shares 70,790 Est. Cost $63.85 Unrealized +57.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.515M Shares 107,288 Est. Cost $49.01 Unrealized +25.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $6.508M Shares 152,332 Est. Cost $33.22 Unrealized +16.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.501M Shares 71,687 Est. Cost $81.04 Unrealized +12.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.499M Shares 249,948 Est. Cost $21.33 Unrealized +23.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $6.477M Shares 204,256 Est. Cost $25.49 Unrealized +29.0%
LKFN LAKELAND FINL CORP 0.0%
Value $6.476M Shares 112,869 Est. Cost $56.95 Unrealized +4.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.447M Shares 178,686 Est. Cost $32.04 Unrealized +14.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.447M Shares 207,364 Est. Cost $32.72 Unrealized -1.1%
TCBK TRICO BANCSHARES 0.0%
Value $6.447M Shares 135,603 Est. Cost $39.97 Unrealized +24.6%
MGEE MGE ENERGY INC 0.0%
Value $6.445M Shares 83,383 Est. Cost $87.09 Unrealized -8.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.439M Shares 114,347 Est. Cost $43.24 Unrealized +38.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $6.438M Shares 122,165 Est. Cost $52.66 Unrealized +3.7%
EME EMCOR GROUP INC 0.0%
Value $6.416M Shares 8,690 Est. Cost $504.05 Unrealized +44.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6.366M Shares 149,165 Est. Cost $36.50 Unrealized +19.4%
MATW MATTHEWS INTL CORP 0.0%
Value $6.361M Shares 246,363 Est. Cost $29.78 Unrealized -10.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.359M Shares 105,874 Est. Cost $75.31 Unrealized -15.3%
ALG ALAMO GROUP INC 0.0%
Value $6.35M Shares 38,489 Est. Cost $144.72 Unrealized +36.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.345M Shares 10,779 Est. Cost $386.33 Unrealized +71.1%
MBWM MERCANTILE BK CORP 0.0%
Value $6.344M Shares 125,631 Est. Cost $42.26 Unrealized +23.0%
WAB WABTEC 0.0%
Value $6.333M Shares 25,341 Est. Cost $136.56 Unrealized +75.0%
UTL UNITIL CORP 0.0%
Value $6.33M Shares 121,166 Est. Cost $56.73 Unrealized -11.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.273M Shares 46,098 Est. Cost $130.46 Unrealized -1.2%
GFF GRIFFON CORP 0.0%
Value $6.254M Shares 86,052 Est. Cost $34.25 Unrealized +148.2%
RMD RESMED INC 0.0%
Value $6.248M Shares 27,831 Est. Cost $191.45 Unrealized +33.7%
HY HYSTER-YALE INC 0.0%
Value $6.244M Shares 192,068 Est. Cost $46.07 Unrealized -23.9%
CNS COHEN & STEERS INC 0.0%
Value $6.24M Shares 99,756 Est. Cost $63.50 Unrealized +4.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.237M Shares 196,123 Est. Cost $32.05 Unrealized โ€”
EXPO EXPONENT INC 0.0%
Value $6.23M Shares 95,474 Est. Cost $89.01 Unrealized -18.5%
YUM YUM BRANDS INC 0.0%
Value $6.229M Shares 40,064 Est. Cost $118.39 Unrealized +32.9%
COFS CHOICEONE FINANCIA 0.0%
Value $6.223M Shares 221,299 Est. Cost $27.84 Unrealized +4.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.22M Shares 56,660 Est. Cost $100.48 Unrealized +5.3%
KWR QUAKER HOUGHTON 0.0%
Value $6.212M Shares 50,000 Est. Cost $180.64 Unrealized -11.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6.188M Shares 35,954 Est. Cost $215.95 Unrealized -10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.185M Shares 193,224 Est. Cost $58.27 Unrealized -33.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.178M Shares 118,700 Est. Cost $64.39 Unrealized -18.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.149M Shares 75,955 Est. Cost $59.38 Unrealized +37.3%
AEE AMEREN CORP 0.0%
Value $6.141M Shares 55,872 Est. Cost $78.11 Unrealized +34.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $6.128M Shares 184,018 Est. Cost $30.72 Unrealized +13.4%
DGICA DONEGAL GROUP INC 0.0%
Value $6.121M Shares 356,309 Est. Cost $18.71 Unrealized -0.2%
DTE DTE ENERGY CO 0.0%
Value $6.119M Shares 41,848 Est. Cost $97.00 Unrealized +41.0%
AMSF AMERISAFE INC 0.0%
Value $6.111M Shares 183,336 Est. Cost $41.17 Unrealized -8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.102M Shares 89,704 Est. Cost $38.24 Unrealized +99.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.1M Shares 257,949 Est. Cost $26.52 Unrealized โ€”
FISV FISERV INC 0.0%
Value $6.07M Shares 108,774 Est. Cost $130.52 Unrealized -51.0%
DHI D R HORTON INC 0.0%
Value $6.059M Shares 44,154 Est. Cost $79.89 Unrealized +95.2%
NRG NRG ENERGY INC 0.0%
Value $6.049M Shares 41,389 Est. Cost $54.55 Unrealized +190.5%
KAI KADANT INC 0.0%
Value $6.014M Shares 20,571 Est. Cost $211.35 Unrealized +53.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.01M Shares 179,178 Est. Cost $40.03 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.007M Shares 100,169 Est. Cost $34.69 Unrealized +81.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.973M Shares 375,880 Est. Cost $16.51 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.953M Shares 147,086 Est. Cost $43.69 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.911M Shares 39,842 Est. Cost $177.09 Unrealized -3.1%
LNN LINDSAY CORP 0.0%
Value $5.891M Shares 49,471 Est. Cost $113.20 Unrealized +13.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.883M Shares 74,221 Est. Cost $124.41 Unrealized -27.8%
ABM ABM INDS INC 0.0%
Value $5.867M Shares 152,301 Est. Cost $35.45 Unrealized +27.2%
YORW YORK WTR CO 0.0%
Value $5.837M Shares 191,684 Est. Cost $36.13 Unrealized -9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.809M Shares 243,982 Est. Cost $13.32 Unrealized +65.6%
CCL CARNIVAL CORP 0.0%
Value $5.806M Shares 224,344 Est. Cost $21.40 Unrealized +45.0%
WDFC WD 40 CO 0.0%
Value $5.782M Shares 28,352 Est. Cost $213.92 Unrealized +4.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.744M Shares 229,759 Est. Cost $40.30 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.692M Shares 62,104 Est. Cost $145.53 Unrealized -18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.626M Shares 19,354 Est. Cost $232.38 Unrealized +35.5%
XYL XYLEM INC 0.0%
Value $5.619M Shares 47,025 Est. Cost $117.51 Unrealized +16.1%
IRM IRON MTN INC DEL 0.0%
Value $5.572M Shares 54,548 Est. Cost $45.99 Unrealized +81.0%
G GENPACT LIMITED 0.0%
Value $5.473M Shares 146,922 Est. Cost $47.12 Unrealized -9.6%
GRMN GARMIN LTD 0.0%
Value $5.455M Shares 23,512 Est. Cost $114.71 Unrealized +87.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.451M Shares 4,322 Est. Cost $1227.36 Unrealized +15.1%
LAND GLADSTONE LD CORP 0.0%
Value $5.443M Shares 533,632 Est. Cost $10.03 Unrealized โ€”
FE FIRSTENERGY CORP 0.0%
Value $5.413M Shares 106,852 Est. Cost $37.54 Unrealized +25.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.369M Shares 69,658 Est. Cost $72.63 Unrealized +23.2%
HNI HNI CORP 0.0%
Value $5.361M Shares 160,557 Est. Cost $34.17 Unrealized +39.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.348M Shares 36,935 Est. Cost $97.98 Unrealized +68.8%
KEY KEYCORP 0.0%
Value $5.291M Shares 263,893 Est. Cost $15.10 Unrealized +43.5%
NI NISOURCE INC 0.0%
Value $5.282M Shares 113,197 Est. Cost $26.54 Unrealized +65.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.247M Shares 32,121 Est. Cost $149.91 Unrealized +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.221M Shares 8,630 Est. Cost $409.86 Unrealized +49.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.191M Shares 87,765 Est. Cost $56.83 Unrealized +9.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.147M Shares 39,249 Est. Cost $109.18 Unrealized +20.0%
SSNC SS&C TECH HLDGS 0.0%
Value $5.135M Shares 75,989 Est. Cost $65.30 Unrealized +22.5%
FICO FAIR ISAAC CORP 0.0%
Value $5.121M Shares 4,797 Est. Cost $968.55 Unrealized +51.5%
STLD STEEL DYNAMICS INC 0.0%
Value $5.091M Shares 28,281 Est. Cost $78.21 Unrealized +135.4%
LNG CHENIERE ENERGY INC 0.0%
Value $5.062M Shares 17,839 Est. Cost $135.97 Unrealized +54.3%
ET ENERGY TRANSFER L P 0.0%
Value $5.053M Shares 261,805 Est. Cost $14.28 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value $5.031M Shares 322,702 Est. Cost $18.85 Unrealized +3.6%
IQV IQVIA HLDGS INC 0.0%
Value $4.996M Shares 29,295 Est. Cost $173.85 Unrealized +20.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.94M Shares 43,342 Est. Cost $106.93 Unrealized +26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.922M Shares 104,918 Est. Cost $79.24 Unrealized -28.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.845M Shares 10,209 Est. Cost $331.27 Unrealized +12.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.757M Shares 24,115 Est. Cost $159.81 Unrealized +48.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.753M Shares 51,620 Est. Cost $59.08 Unrealized +89.0%
SATS ECHOSTAR CORP 0.0%
Value $4.709M Shares 40,228 Est. Cost $44.93 Unrealized +159.0%
INCY INCYTE CORP 0.0%
Value $4.676M Shares 49,678 Est. Cost $86.04 Unrealized +19.9%
HUBB HUBBELL INC 0.0%
Value $4.648M Shares 9,472 Est. Cost $317.31 Unrealized +56.1%
WY WEYERHAEUSER CO 0.0%
Value $4.637M Shares 189,821 Est. Cost $25.56 Unrealized -6.9%
VLTO VERALTO CORP 0.0%
Value $4.634M Shares 52,413 Est. Cost $85.76 Unrealized +13.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.6M Shares 176,116 Est. Cost $16.25 Unrealized +78.4%
HSY HERSHEY CO 0.0%
Value $4.594M Shares 22,096 Est. Cost $139.94 Unrealized +46.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.547M Shares 41,678 Est. Cost $154.95 Unrealized -4.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.546M Shares 120,133 Est. Cost $27.65 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value $4.543M Shares 33,530 Est. Cost $23.32 Unrealized +520.2%
PHM PULTE GROUP INC 0.0%
Value $4.519M Shares 38,424 Est. Cost $85.63 Unrealized +53.5%
WAT WATERS CORP 0.0%
Value $4.468M Shares 15,005 Est. Cost $306.97 Unrealized +19.6%
STE STERIS PLC 0.0%
Value $4.404M Shares 19,914 Est. Cost $188.76 Unrealized +35.3%
PTC PTC INC 0.0%
Value $4.382M Shares 30,750 Est. Cost $133.63 Unrealized +20.4%
NVR NVR INC 0.0%
Value $4.343M Shares 659 Est. Cost $6727.16 Unrealized +13.3%
PPL PPL CORP 0.0%
Value $4.317M Shares 113,016 Est. Cost $27.87 Unrealized +30.0%
DG DOLLAR GEN CORP 0.0%
Value $4.301M Shares 36,228 Est. Cost $123.24 Unrealized +19.8%
IR INGERSOLL RAND INC 0.0%
Value $4.269M Shares 53,284 Est. Cost $59.55 Unrealized +51.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.263M Shares 119,407 Est. Cost $42.51 Unrealized +3.0%
TSN TYSON FOODS INC 0.0%
Value $4.262M Shares 66,528 Est. Cost $58.59 Unrealized +6.3%
TPR TAPESTRY INC 0.0%
Value $4.153M Shares 29,429 Est. Cost $44.07 Unrealized +216.7%
CPAY CORPAY INC 0.0%
Value $4.15M Shares 14,261 Est. Cost $299.13 Unrealized +9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.076M Shares 26,207 Est. Cost $101.75 Unrealized +82.9%
KIM KIMCO REALTY CORP 0.0%
Value $4.067M Shares 181,001 Est. Cost $18.28 Unrealized +9.8%
GIS GENERAL MILLS INC 0.0%
Value $4.045M Shares 108,689 Est. Cost $55.48 Unrealized -18.0%
OMC OMNICOM GROUP INC 0.0%
Value $4.035M Shares 53,573 Est. Cost $70.58 Unrealized +8.4%
WRB BERKLEY W R CORP 0.0%
Value $4.01M Shares 60,499 Est. Cost $42.03 Unrealized +65.2%
GPN GLOBAL PMTS INC 0.0%
Value $4.007M Shares 59,543 Est. Cost $115.23 Unrealized -35.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.951M Shares 105,171 Est. Cost $34.80 Unrealized +36.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.947M Shares 17,095 Est. Cost $153.10 Unrealized +65.5%
INVH INVITATION HOMES INC 0.0%
Value $3.935M Shares 158,354 Est. Cost $29.01 Unrealized -4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.935M Shares 25,802 Est. Cost $107.84 Unrealized +37.5%
BALL BALL CORP 0.0%
Value $3.921M Shares 66,339 Est. Cost $60.94 Unrealized -1.1%
FIGS FIGS INC 0.0%
Value $3.916M Shares 265,113 Est. Cost $10.09 Unrealized +11.1%
EWJ ISHARES INC 0.0%
Value $3.905M Shares 46,250 Est. Cost $54.44 Unrealized โ€”
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.851M Shares 85,009 Est. Cost $51.44 Unrealized +2.5%
SNA SNAP ON INC 0.0%
Value $3.831M Shares 10,548 Est. Cost $206.88 Unrealized +79.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.826M Shares 34,934 Est. Cost $108.31 Unrealized +18.6%
HUM HUMANA INC 0.0%
Value $3.824M Shares 22,056 Est. Cost $296.52 Unrealized -24.6%
FFIV F5 INC 0.0%
Value $3.818M Shares 13,197 Est. Cost $182.44 Unrealized +49.3%
FTV FORTIVE CORP 0.0%
Value $3.813M Shares 68,969 Est. Cost $51.09 Unrealized +10.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.788M Shares 83,477 Est. Cost $22.63 Unrealized +73.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.776M Shares 19,269 Est. Cost $143.34 Unrealized +32.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.77M Shares 94,616 Est. Cost $43.95 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value $3.77M Shares 36,818 Est. Cost $74.78 Unrealized +36.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.768M Shares 46,777 Est. Cost $66.96 Unrealized -21.7%
APA APA CORPORATION 0.0%
Value $3.763M Shares 88,655 Est. Cost $25.65 Unrealized +3.0%
VRSN VERISIGN INC 0.0%
Value $3.757M Shares 15,127 Est. Cost $214.28 Unrealized +9.9%
CF CF INDUSTRIES HOLD 0.0%
Value $3.683M Shares 28,363 Est. Cost $55.52 Unrealized +62.2%
L LOEWS CORP 0.0%
Value $3.663M Shares 34,317 Est. Cost $50.72 Unrealized +109.9%
CNC CENTENE CORP DEL 0.0%
Value $3.66M Shares 111,803 Est. Cost $59.69 Unrealized -27.4%
CMS CMS ENERGY CORP 0.0%
Value $3.641M Shares 46,938 Est. Cost $56.22 Unrealized +28.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.634M Shares 40,334 Est. Cost $54.23 Unrealized +70.8%
MRNA MODERNA INC 0.0%
Value $3.624M Shares 71,342 Est. Cost $129.98 Unrealized -67.0%
TXT TEXTRON INC 0.0%
Value $3.617M Shares 41,310 Est. Cost $64.90 Unrealized +44.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.607M Shares 188,280 Est. Cost $13.72 Unrealized +32.4%
AIZ ASSURANT INC 0.0%
Value $3.594M Shares 16,502 Est. Cost $103.18 Unrealized +125.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.561M Shares 37,932 Est. Cost $71.46 Unrealized +83.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.543M Shares 48,836 Est. Cost $101.73 Unrealized -27.2%
NXT NEXTPOWER INC 0.0%
Value $3.524M Shares 29,229 Est. Cost $45.92 Unrealized +137.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.505M Shares 17,880 Est. Cost $117.54 Unrealized +76.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.491M Shares 9,189 Est. Cost $195.90 Unrealized +109.5%
FN FABRINET 0.0%
Value $3.482M Shares 6,676 Est. Cost $188.72 Unrealized +161.1%
IVZ INVESCO LTD 0.0%
Value $3.473M Shares 142,989 Est. Cost $15.83 Unrealized +73.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.445M Shares 16,235 Est. Cost $146.72 Unrealized +54.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.441M Shares 18,875 Est. Cost $132.85 Unrealized +56.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.399M Shares 74,222 Est. Cost $28.99 Unrealized +59.0%
ROL ROLLINS INC 0.0%
Value $3.396M Shares 63,590 Est. Cost $38.76 Unrealized +59.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.394M Shares 26,685 Est. Cost $94.24 Unrealized +18.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3.392M Shares 12,712 Est. Cost $212.56 Unrealized +27.5%
GDDY GODADDY INC 0.0%
Value $3.377M Shares 40,852 Est. Cost $153.74 Unrealized -34.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.371M Shares 6,450 Est. Cost $405.44 Unrealized +65.2%
PODD INSULET CORP 0.0%
Value $3.347M Shares 15,951 Est. Cost $293.33 Unrealized -9.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.291M Shares 32,878 Est. Cost $129.48 Unrealized -15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.273M Shares 28,500 Est. Cost $88.08 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.269M Shares 32,447 Est. Cost $71.07 Unrealized +31.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.245M Shares 60,219 Est. Cost $50.90 Unrealized +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.243M Shares 197,355 Est. Cost $20.91 Unrealized -22.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.222M Shares 32,994 Est. Cost $100.57 Unrealized +9.5%
UDR UDR INC 0.0%
Value $3.205M Shares 94,871 Est. Cost $36.04 Unrealized +1.8%
FTS FORTIS INC 0.0%
Value $3.186M Shares 57,100 Est. Cost $38.43 Unrealized +39.0%
EFX EQUIFAX INC 0.0%
Value $3.163M Shares 17,563 Est. Cost $193.40 Unrealized +5.6%
FRPT FRESHPET INC 0.0%
Value $3.145M Shares 53,342 Est. Cost $78.73 Unrealized -12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.141M Shares 20,941 Est. Cost $180.67 Unrealized -13.7%
FOXA FOX CORP 0.0%
Value $3.14M Shares 53,774 Est. Cost $31.93 Unrealized +110.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.128M Shares 9,136 Est. Cost $438.87 Unrealized -12.3%
VTRS VIATRIS INC 0.0%
Value $3.101M Shares 229,555 Est. Cost $11.72 Unrealized +20.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.096M Shares 14,807 Est. Cost $333.80 Unrealized -25.4%
CPNG COUPANG INC 0.0%
Value $3.076M Shares 162,947 Est. Cost $20.43 Unrealized -2.8%
TRMB TRIMBLE INC 0.0%
Value $3.026M Shares 46,387 Est. Cost $62.72 Unrealized +13.2%
ALLE ALLEGION PLC 0.0%
Value $3.005M Shares 20,681 Est. Cost $117.52 Unrealized +41.5%
HOLX HOLOGIC INC 0.0%
Value $2.969M Shares 39,277 Est. Cost $63.15 Unrealized +18.8%
AES AES CORP 0.0%
Value $2.938M Shares 208,525 Est. Cost $16.24 Unrealized -6.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.928M Shares 65,401 Est. Cost $31.02 Unrealized +32.2%
GEN GEN DIGITAL INC 0.0%
Value $2.906M Shares 154,333 Est. Cost $21.15 Unrealized +15.4%
EVRG EVERGY INC 0.0%
Value $2.887M Shares 35,236 Est. Cost $53.93 Unrealized +43.3%
W WAYFAIR INC 0.0%
Value $2.878M Shares 38,266 Est. Cost $84.44 Unrealized +17.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.873M Shares 16,054 Est. Cost $166.82 Unrealized +28.5%
BKE BUCKLE INC 0.0%
Value $2.85M Shares 56,598 Est. Cost $29.85 Unrealized +73.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.832M Shares 39,460 Est. Cost $50.68 Unrealized +33.4%
RL RALPH LAUREN CORP 0.0%
Value $2.83M Shares 8,226 Est. Cost $102.42 Unrealized +254.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.771M Shares 30,651 Est. Cost $111.07 Unrealized -17.5%
CDE COEUR MNG INC 0.0%
Value $2.761M Shares 147,100 Est. Cost $9.71 Unrealized +129.9%
LEN LENNAR CORP 0.0%
Value $2.729M Shares 31,420 Est. Cost $91.25 Unrealized +25.4%
EG EVEREST GROUP LTD 0.0%
Value $2.708M Shares 8,286 Est. Cost $258.70 Unrealized +28.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.68M Shares 21,948 Est. Cost $103.86 Unrealized +34.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.67M Shares 37,203 Est. Cost $141.15 Unrealized -20.7%
ENTG ENTEGRIS INC 0.0%
Value $2.621M Shares 22,357 Est. Cost $100.26 Unrealized +18.0%
ETSY ETSY INC 0.0%
Value $2.617M Shares 52,365 Est. Cost $86.90 Unrealized -35.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.567M Shares 29,844 Est. Cost $52.38 Unrealized +99.9%
MOS MOSAIC CO 0.0%
Value $2.556M Shares 100,243 Est. Cost $29.09 Unrealized -4.2%
RVLV REVOLVE GROUP INC 0.0%
Value $2.545M Shares 112,582 Est. Cost $32.93 Unrealized -15.0%
BBY BEST BUY INC 0.0%
Value $2.492M Shares 38,812 Est. Cost $66.05 Unrealized +1.4%
RVTY REVVITY INC 0.0%
Value $2.467M Shares 28,161 Est. Cost $118.91 Unrealized -11.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.414M Shares 13,982 Est. Cost $160.41 Unrealized +17.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.41M Shares 128,853 Est. Cost $20.92 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.398M Shares 11,319 Est. Cost $139.16 Unrealized +53.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.387M Shares 33,852 Est. Cost $25.27 Unrealized +305.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.386M Shares 15,584 Est. Cost $346.12 Unrealized -45.5%
APTV APTIV PLC 0.0%
Value $2.369M Shares 34,121 Est. Cost $63.48 Unrealized +27.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $2.367M Shares 510,233 Est. Cost $13.19 Unrealized -54.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.352M Shares 31,677 Est. Cost $35.44 Unrealized +110.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.328M Shares 18,287 Est. Cost $110.34 Unrealized +25.6%
REG REGENCY CTRS CORP 0.0%
Value $2.325M Shares 30,731 Est. Cost $57.23 Unrealized +18.7%
IEX IDEX CORP 0.0%
Value $2.311M Shares 12,193 Est. Cost $183.57 Unrealized +8.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.271M Shares 10,912 Est. Cost $124.89 Unrealized +36.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.265M Shares 5,561 Est. Cost $144.42 Unrealized +160.7%
GL GLOBE LIFE INC 0.0%
Value $2.261M Shares 16,248 Est. Cost $113.21 Unrealized +25.2%
LII LENNOX INTL INC 0.0%
Value $2.255M Shares 4,858 Est. Cost $523.48 Unrealized +0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.253M Shares 6,981 Est. Cost $100.45 Unrealized +169.3%
GH GUARDANT HEALTH INC 0.0%
Value $2.225M Shares 24,085 Est. Cost $34.12 Unrealized +214.9%
HL HECLA MINING COMPANY 0.0%
Value $2.218M Shares 119,070 Est. Cost $7.34 Unrealized +228.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.186M Shares 3,687 Est. Cost $239.44 Unrealized +100.7%
COO COOPER COS INC 0.0%
Value $2.175M Shares 30,414 Est. Cost $93.13 Unrealized -11.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.115M Shares 92,876 Est. Cost $36.87 Unrealized -15.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.085M Shares 48,414 Est. Cost $52.08 Unrealized -5.0%
IT GARTNER INC 0.0%
Value $2.084M Shares 13,159 Est. Cost $296.95 Unrealized -33.3%
GTLS CHART INDS INC 0.0%
Value $2.077M Shares 10,046 Est. Cost $141.20 Unrealized +46.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.045M Shares 10,140 Est. Cost $142.99 Unrealized +43.8%
TRUP TRUPANION INC 0.0%
Value $2.032M Shares 79,336 Est. Cost $40.83 Unrealized -21.3%
MKSI MKS INC. 0.0%
Value $2.008M Shares 8,736 Est. Cost $119.98 Unrealized +87.6%
MAS MASCO CORP 0.0%
Value $2M Shares 33,133 Est. Cost $53.49 Unrealized +32.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.975M Shares 31,498 Est. Cost $33.01 Unrealized +99.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.952M Shares 9,991 Est. Cost $181.22 Unrealized +1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.856M Shares 3,545 Est. Cost $228.79 Unrealized +115.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.85M Shares 18,991 Est. Cost $19.45 Unrealized +380.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.847M Shares 8,316 Est. Cost $121.78 Unrealized +81.5%
HAS HASBRO INC 0.0%
Value $1.842M Shares 19,676 Est. Cost $67.73 Unrealized +36.8%
DY DYCOM INDS INC 0.0%
Value $1.841M Shares 5,435 Est. Cost $158.32 Unrealized +142.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.831M Shares 27,777 Est. Cost $43.66 Unrealized +47.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.798M Shares 8,992 Est. Cost $128.70 Unrealized โ€”
MPLX MPLX LP 0.0%
Value $1.791M Shares 31,376 Est. Cost $40.37 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.79M Shares 10,439 Est. Cost $355.67 Unrealized -50.9%
ODC OIL DRI CORP AMER 0.0%
Value $1.733M Shares 26,623 Est. Cost $36.76 Unrealized +60.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.727M Shares 5,717 Est. Cost $90.18 Unrealized +274.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.69M Shares 4,710 Est. Cost $382.76 Unrealized +4.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1.677M Shares 8,176 Est. Cost $98.38 Unrealized +110.2%
ILMN ILLUMINA INC 0.0%
Value $1.661M Shares 13,474 Est. Cost $240.67 Unrealized -43.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.66M Shares 20,167 Est. Cost $125.97 Unrealized -6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.657M Shares 17,858 Est. Cost $64.20 Unrealized โ€”
MOD MODINE MFG CO 0.0%
Value $1.647M Shares 7,601 Est. Cost $84.55 Unrealized +108.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.607M Shares 4,988 Est. Cost $85.15 Unrealized +266.2%
VAL VALARIS LTD 0.0%
Value $1.566M Shares 15,976 Est. Cost $59.21 Unrealized +14.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.558M Shares 33,036 Est. Cost $31.00 Unrealized โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.553M Shares 17,867 Est. Cost $69.31 Unrealized +21.3%
TTD THE TRADE DESK INC 0.0%
Value $1.538M Shares 67,794 Est. Cost $88.90 Unrealized -64.9%
MOG/A MOOG INC 0.0%
Value $1.527M Shares 5,219 Est. Cost $142.26 Unrealized +112.7%
BAX BAXTER INTL INC 0.0%
Value $1.518M Shares 90,386 Est. Cost $39.65 Unrealized -48.4%
SOLV SOLVENTUM CORP 0.0%
Value $1.505M Shares 23,045 Est. Cost $65.73 Unrealized +19.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.463M Shares 13,074 Est. Cost $80.94 Unrealized +48.9%
IONQ IONQ INC 0.0%
Value $1.452M Shares 50,374 Est. Cost $25.19 Unrealized +64.4%
BXP BXP INC 0.0%
Value $1.45M Shares 27,947 Est. Cost $72.26 Unrealized -6.1%
SITM SITIME CORP 0.0%
Value $1.433M Shares 4,150 Est. Cost $180.64 Unrealized +109.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.43M Shares 64,707 Est. Cost $18.44 Unrealized +31.0%
PCVX VAXCYTE INC 0.0%
Value $1.421M Shares 24,449 Est. Cost $67.24 Unrealized -21.5%
NWSA NEWS CORP NEW 0.0%
Value $1.414M Shares 56,714 Est. Cost $22.59 Unrealized +11.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.402M Shares 8,296 Est. Cost $80.54 Unrealized +123.8%
FLR FLUOR CORP 0.0%
Value $1.391M Shares 29,818 Est. Cost $40.66 Unrealized +15.1%
EPAM EPAM SYS INC 0.0%
Value $1.388M Shares 10,250 Est. Cost $355.02 Unrealized -46.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.388M Shares 50,102 Est. Cost $8.82 Unrealized +174.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.38M Shares 87,793 Est. Cost $26.74 Unrealized -32.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.377M Shares 29,664 Est. Cost $101.71 Unrealized -51.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.372M Shares 7,296 Est. Cost $112.51 Unrealized +54.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.352M Shares 7,838 Est. Cost $202.29 Unrealized -2.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.348M Shares 25,571 Est. Cost $17.09 Unrealized +119.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.337M Shares 5,177 Est. Cost $126.39 Unrealized +115.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.319M Shares 59,247 Est. Cost $38.20 Unrealized -28.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.308M Shares 15,649 Est. Cost $75.67 Unrealized +9.9%
ACLX ARCELLX INC 0.0%
Value $1.306M Shares 11,378 Est. Cost $58.39 Unrealized +22.1%
ALAB ASTERA LABS INC 0.0%
Value $1.304M Shares 11,899 Est. Cost $165.25 Unrealized -4.6%
FOX FOX CORP 0.0%
Value $1.301M Shares 24,506 Est. Cost $42.16 Unrealized +44.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.292M Shares 24,729 Est. Cost $72.83 Unrealized -12.0%
JD JD.COM INC 0.0%
Value $1.284M Shares 43,436 Est. Cost $52.69 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $1.278M Shares 12,588 Est. Cost $90.41 Unrealized +26.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.265M Shares 20,597 Est. Cost $40.67 Unrealized +89.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.26M Shares 34,056 Est. Cost $37.43 Unrealized -6.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.256M Shares 11,918 Est. Cost $32.66 Unrealized +155.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.247M Shares 6,813 Est. Cost $179.23 Unrealized +65.4%
TEX TEREX CORP NEW 0.0%
Value $1.23M Shares 20,815 Est. Cost $50.08 Unrealized +24.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.205M Shares 8,422 Est. Cost $57.95 Unrealized +158.6%
SM SM ENERGY COMPANY 0.0%
Value $1.202M Shares 38,562 Est. Cost $26.11 Unrealized -23.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.201M Shares 39,377 Est. Cost $13.65 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.195M Shares 35,910 Est. Cost $10.86 Unrealized +111.5%
ENS ENERSYS 0.0%
Value $1.183M Shares 6,810 Est. Cost $85.48 Unrealized +100.5%
HSIC SCHEIN HENRY INC 0.0%
Value $1.18M Shares 16,007 Est. Cost $69.11 Unrealized +12.9%
FORM FORMFACTOR INC 0.0%
Value $1.176M Shares 12,120 Est. Cost $36.88 Unrealized +120.1%
ALKS ALKERMES PLC 0.0%
Value $1.157M Shares 32,729 Est. Cost $28.14 Unrealized +14.9%
SE SEA LTD 0.0%
Value $1.142M Shares 13,792 Est. Cost $146.24 Unrealized โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $1.14M Shares 1,674 Est. Cost $195.04 Unrealized +233.6%
AGX ARGAN INC 0.0%
Value $1.139M Shares 2,092 Est. Cost $114.35 Unrealized +224.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.139M Shares 63,227 Est. Cost $16.42 Unrealized +21.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.138M Shares 4,046 Est. Cost $112.95 Unrealized +112.1%
SMTC SEMTECH CORP 0.0%
Value $1.132M Shares 14,721 Est. Cost $48.11 Unrealized +71.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.122M Shares 8,514 Est. Cost $106.10 Unrealized +26.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.122M Shares 16,225 Est. Cost $36.52 Unrealized +54.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.116M Shares 10,554 Est. Cost $58.32 Unrealized +97.1%
SANM SANMINA CORP 0.0%
Value $1.115M Shares 8,604 Est. Cost $56.95 Unrealized +175.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.1M Shares 89,544 Est. Cost $9.90 Unrealized +27.8%
PL PLANET LABS PBC 0.0%
Value $1.098M Shares 39,289 Est. Cost $4.21 Unrealized +476.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.088M Shares 15,970 Est. Cost $43.26 Unrealized +70.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.087M Shares 12,677 Est. Cost $48.12 Unrealized +20.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.086M Shares 27,478 Est. Cost $40.43 Unrealized +16.3%
NUVL NUVALENT INC 0.0%
Value $1.079M Shares 10,528 Est. Cost $72.34 Unrealized +43.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.078M Shares 28,006 Est. Cost $13.23 Unrealized +182.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.062M Shares 152,866 Est. Cost $6.46 Unrealized +25.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.062M Shares 23,778 Est. Cost $42.22 Unrealized +16.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.058M Shares 2,203 Est. Cost $148.10 Unrealized +266.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.048M Shares 23,381 Est. Cost $31.18 Unrealized +55.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.044M Shares 375,613 Est. Cost $4.53 Unrealized -39.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.039M Shares 8,128 Est. Cost $111.56 Unrealized +43.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.039M Shares 17,845 Est. Cost $46.93 Unrealized +36.2%
MUR MURPHY OIL CORP 0.0%
Value $1.031M Shares 24,985 Est. Cost $28.13 Unrealized +12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.012M Shares 9,358 Est. Cost $88.88 Unrealized +29.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.012M Shares 17,311 Est. Cost $47.71 Unrealized +31.1%
ACA ARCOSA INC 0.0%
Value $1.009M Shares 9,509 Est. Cost $76.88 Unrealized +53.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.006M Shares 6,956 Est. Cost $82.21 Unrealized +61.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $996K Shares 11,962 Est. Cost $37.32 Unrealized +107.9%
LOGI LOGITECH INTL S A 0.0%
Value $996K Shares 11,063 Est. Cost $84.23 Unrealized +9.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $992K Shares 10,771 Est. Cost $101.88 Unrealized +4.3%
FOLD AMICUS THERAPEUTIC 0.0%
Value $991K Shares 68,562 Est. Cost $11.07 Unrealized +29.2%
CNX CNX RES CORP 0.0%
Value $990K Shares 25,692 Est. Cost $22.14 Unrealized +70.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $988K Shares 40,234 Est. Cost $23.08 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $983K Shares 21,042 Est. Cost $32.60 Unrealized +14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $981K Shares 5,191 Est. Cost $141.30 Unrealized +19.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $981K Shares 15,425 Est. Cost $46.36 Unrealized +49.4%
POOL POOL CORP 0.0%
Value $968K Shares 4,785 Est. Cost $325.38 Unrealized -22.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $965K Shares 14,747 Est. Cost $37.09 Unrealized +72.5%
NE NOBLE CORP PLC 0.0%
Value $964K Shares 19,655 Est. Cost $32.89 Unrealized +13.0%
EAT BRINKER INTL INC 0.0%
Value $964K Shares 6,755 Est. Cost $66.34 Unrealized +139.1%
XPO XPO INC 0.0%
Value $961K Shares 4,942 Est. Cost $35.16 Unrealized +384.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $957K Shares 40,464 Est. Cost $23.83 Unrealized +0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $956K Shares 3,604 Est. Cost $163.73 Unrealized +87.6%
EXEL EXELIXIS INC 0.0%
Value $945K Shares 22,034 Est. Cost $18.57 Unrealized +135.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $945K Shares 16,250 Est. Cost $33.45 Unrealized +25.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $943K Shares 31,050 Est. Cost $29.21 Unrealized โ€”
GKOS GLAUKOS CORP 0.0%
Value $938K Shares 8,717 Est. Cost $95.27 Unrealized +21.8%
AROC ARCHROCK INC 0.0%
Value $937K Shares 26,924 Est. Cost $16.01 Unrealized +82.7%
UEC URANIUM ENERGY CORP 0.0%
Value $934K Shares 69,220 Est. Cost $7.01 Unrealized +135.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $932K Shares 40,894 Est. Cost $9.16 Unrealized +108.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $932K Shares 10,720 Est. Cost $42.15 Unrealized +144.0%
ARGX ARGENX SE 0.0%
Value $927K Shares 1,269 Est. Cost $331.63 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $921K Shares 16,309 Est. Cost $84.49 Unrealized -30.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $920K Shares 12,135 Est. Cost $66.94 Unrealized +2.3%
SNEX STONEX GROUP INC 0.0%
Value $919K Shares 11,401 Est. Cost $68.14 Unrealized +67.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $919K Shares 19,165 Est. Cost $40.02 Unrealized +5.7%
UNF UNIFIRST CORP MASS 0.0%
Value $909K Shares 3,613 Est. Cost $185.79 Unrealized +15.3%
RIG TRANSOCEAN LTD 0.0%
Value $893K Shares 134,726 Est. Cost $4.56 Unrealized +13.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $889K Shares 28,169 Est. Cost $21.54 Unrealized +15.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $889K Shares 46,241 Est. Cost $16.76 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $888K Shares 9,629 Est. Cost $96.85 Unrealized โ€”
VSAT VIASAT INC 0.0%
Value $887K Shares 19,369 Est. Cost $15.54 Unrealized +181.3%
OKLO OKLO INC 0.0%
Value $878K Shares 17,699 Est. Cost $43.27 Unrealized +85.6%
MAIN MAIN STR CAP CORP 0.0%
Value $875K Shares 16,524 Est. Cost $46.12 Unrealized +33.4%
SSRM SSR MINING IN 0.0%
Value $868K Shares 29,531 Est. Cost $6.64 Unrealized +283.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $867K Shares 38,822 Est. Cost $14.40 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value $863K Shares 10,565 Est. Cost $67.34 Unrealized +17.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $862K Shares 8,865 Est. Cost $46.33 Unrealized +122.4%
CVLT COMMVAULT SYS INC 0.0%
Value $860K Shares 11,038 Est. Cost $99.23 Unrealized +3.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $857K Shares 20,113 Est. Cost $20.72 Unrealized +90.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $857K Shares 19,656 Est. Cost $32.40 Unrealized +21.8%
WWD WOODWARD INC 0.0%
Value $856K Shares 2,391 Est. Cost $121.54 Unrealized +190.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $853K Shares 20,192 Est. Cost $60.95 Unrealized -25.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $853K Shares 17,927 Est. Cost $41.39 Unrealized +29.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $846K Shares 17,218 Est. Cost $20.67 Unrealized +120.1%
QRVO QORVO INC 0.0%
Value $840K Shares 10,851 Est. Cost $101.23 Unrealized -18.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $840K Shares 3,402 Est. Cost $196.09 Unrealized โ€”
SIGI SELECTIVE INS GROUP INC 0.0%
Value $839K Shares 11,131 Est. Cost $80.77 Unrealized +4.3%
PLXS PLEXUS CORP 0.0%
Value $839K Shares 4,142 Est. Cost $113.60 Unrealized +63.8%
CGON CG ONCOLOGY INC 0.0%
Value $836K Shares 12,349 Est. Cost $35.41 Unrealized +48.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $833K Shares 35,096 Est. Cost $10.80 Unrealized +217.6%
BDC BELDEN INC 0.0%
Value $833K Shares 7,253 Est. Cost $81.28 Unrealized +58.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $832K Shares 10,866 Est. Cost $76.55 Unrealized โ€”
JOBY JOBY AVIATION INC 0.0%
Value $831K Shares 100,616 Est. Cost $6.66 Unrealized +85.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $831K Shares 7,935 Est. Cost $84.05 Unrealized +10.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $826K Shares 20,057 Est. Cost $32.28 Unrealized โ€”
GVA GRANITE CONSTR INC 0.0%
Value $817K Shares 6,812 Est. Cost $60.32 Unrealized +108.2%
USFD US FOODS HLDG CORP 0.0%
Value $816K Shares 8,846 Est. Cost $39.34 Unrealized +120.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $814K Shares 8,813 Est. Cost $38.18 Unrealized +153.0%
BURL BURLINGTON STORES INC 0.0%
Value $811K Shares 2,494 Est. Cost $160.62 Unrealized +89.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $811K Shares 9,584 Est. Cost $18.34 Unrealized +128.0%
DVA DAVITA INC 0.0%
Value $809K Shares 5,264 Est. Cost $95.00 Unrealized +32.1%
POWL POWELL INDS INC 0.0%
Value $804K Shares 1,486 Est. Cost $181.81 Unrealized +159.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $802K Shares 38,617 Est. Cost $19.71 Unrealized +28.5%
BCO BRINKS CO 0.0%
Value $798K Shares 7,702 Est. Cost $79.97 Unrealized +57.8%
WBS WEBSTER FINL CORP 0.0%
Value $798K Shares 11,496 Est. Cost $57.17 Unrealized +19.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $797K Shares 25,821 Est. Cost $37.67 Unrealized -3.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $795K Shares 29,525 Est. Cost $26.50 Unrealized +29.8%
ABCB AMERIS BANCORP 0.0%
Value $793K Shares 10,173 Est. Cost $50.96 Unrealized +59.0%
CRC CALIFORNIA RES CORP 0.0%
Value $793K Shares 11,461 Est. Cost $43.86 Unrealized +18.8%
ATI ATI INC 0.0%
Value $792K Shares 5,448 Est. Cost $57.10 Unrealized +130.6%
MTZ MASTEC INC 0.0%
Value $791K Shares 2,460 Est. Cost $70.27 Unrealized +256.0%
NOVT NOVANTA INC 0.0%
Value $788K Shares 6,668 Est. Cost $151.53 Unrealized -10.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $787K Shares 1,997 Est. Cost $103.39 Unrealized +237.8%
TWLO TWILIO INC 0.0%
Value $785K Shares 6,239 Est. Cost $112.58 Unrealized +8.3%
SOBO SOUTH BOW CORP 0.0%
Value $784K Shares 23,578 Est. Cost $23.34 Unrealized +22.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $782K Shares 21,268 Est. Cost $35.27 Unrealized -0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $781K Shares 3,910 Est. Cost $88.57 Unrealized +118.1%
PSTG EVERPURE INC 0.0%
Value $778K Shares 13,176 Est. Cost $51.34 Unrealized +38.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $776K Shares 9,784 Est. Cost $92.23 Unrealized +10.3%
VSEC VSE CORP 0.0%
Value $776K Shares 4,208 Est. Cost $103.66 Unrealized +100.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $774K Shares 53,647 Est. Cost $9.18 Unrealized +157.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $772K Shares 8,133 Est. Cost $62.91 Unrealized +59.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $769K Shares 8,418 Est. Cost $99.63 Unrealized +2.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $769K Shares 6,917 Est. Cost $63.92 Unrealized +88.9%
GLNG GOLAR LNG LTD 0.0%
Value $767K Shares 14,167 Est. Cost $30.35 Unrealized +36.2%
NVT NVENT ELEC PLC 0.0%
Value $766K Shares 6,473 Est. Cost $28.95 Unrealized +288.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $763K Shares 49,486 Est. Cost $15.06 Unrealized +2.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $758K Shares 12,998 Est. Cost $35.85 Unrealized +21.4%
MAC MACERICH CO 0.0%
Value $758K Shares 40,088 Est. Cost $18.12 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $757K Shares 20,010 Est. Cost $171.06 Unrealized -75.9%
HCC WARRIOR MET COAL INC 0.0%
Value $756K Shares 8,118 Est. Cost $52.26 Unrealized +76.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $750K Shares 3,667 Est. Cost $69.50 Unrealized +192.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $748K Shares 8,886 Est. Cost $49.89 Unrealized +44.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $747K Shares 22,500 Est. Cost $24.20 Unrealized +22.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $747K Shares 24,509 Est. Cost $34.29 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $739K Shares 56,077 Est. Cost $11.17 Unrealized +19.5%
PBF PBF ENERGY INC 0.0%
Value $737K Shares 15,484 Est. Cost $29.32 Unrealized +12.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $735K Shares 19,654 Est. Cost $36.07 Unrealized โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $730K Shares 11,746 Est. Cost $37.26 Unrealized +25.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $726K Shares 16,121 Est. Cost $21.63 Unrealized +128.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $724K Shares 7,776 Est. Cost $99.68 Unrealized -10.6%
AX AXOS FINANCIAL INC 0.0%
Value $723K Shares 8,493 Est. Cost $56.92 Unrealized +66.2%
DT DYNATRACE INC 0.0%
Value $717K Shares 19,399 Est. Cost $43.32 Unrealized -11.3%
CNO CNO FINL GROUP INC 0.0%
Value $717K Shares 17,467 Est. Cost $28.36 Unrealized +49.4%
NTNX NUTANIX INC 0.0%
Value $716K Shares 18,832 Est. Cost $59.85 Unrealized -27.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $715K Shares 19,783 Est. Cost $33.77 Unrealized โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $713K Shares 33,247 Est. Cost $11.56 Unrealized -4.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $709K Shares 24,633 Est. Cost $16.50 Unrealized +40.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $700K Shares 4,786 Est. Cost $108.17 Unrealized +76.3%
RDN RADIAN GROUP INC 0.0%
Value $698K Shares 21,104 Est. Cost $25.87 Unrealized +30.4%
MASI MASIMO CORP 0.0%
Value $697K Shares 3,917 Est. Cost $161.14 Unrealized -9.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $695K Shares 37,370 Est. Cost $12.61 Unrealized +91.7%
LASR NLIGHT INC 0.0%
Value $694K Shares 12,165 Est. Cost $11.90 Unrealized +301.1%
LAUR LAUREATE ED INC 0.0%
Value $692K Shares 19,869 Est. Cost $15.46 Unrealized +123.7%
RBC RBC BEARINGS INC 0.0%
Value $689K Shares 1,269 Est. Cost $242.52 Unrealized +113.4%
AA ALCOA CORP 0.0%
Value $689K Shares 10,387 Est. Cost $32.76 Unrealized +86.5%
HUT HUT 8 CORP 0.0%
Value $685K Shares 14,606 Est. Cost $18.42 Unrealized +207.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $685K Shares 18,856 Est. Cost $40.40 Unrealized +21.8%
VICR VICOR CORP 0.0%
Value $684K Shares 4,246 Est. Cost $41.86 Unrealized +275.3%
IBRX IMMUNITYBIO INC 0.0%
Value $681K Shares 88,769 Est. Cost $6.98 Unrealized -15.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $681K Shares 13,498 Est. Cost $27.41 Unrealized +26.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $681K Shares 20,195 Est. Cost $20.16 Unrealized +79.6%
COMP COMPASS INC 0.0%
Value $681K Shares 93,114 Est. Cost $6.00 Unrealized +95.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $678K Shares 11,940 Est. Cost $32.07 Unrealized +84.0%
MYRG MYR GROUP INC 0.0%
Value $678K Shares 2,400 Est. Cost $119.29 Unrealized +113.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $673K Shares 47,955 Est. Cost $6.17 Unrealized +231.5%
ERAS ERASCA INC 0.0%
Value $669K Shares 41,346 Est. Cost $5.95 Unrealized +68.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $667K Shares 27,868 Est. Cost $14.81 Unrealized +65.9%
WULF TERAWULF INC 0.0%
Value $667K Shares 46,197 Est. Cost $5.92 Unrealized +146.4%
AIR AAR CORP 0.0%
Value $666K Shares 6,086 Est. Cost $60.06 Unrealized +76.8%
YOU CLEAR SECURE INC 0.0%
Value $665K Shares 13,741 Est. Cost $25.27 Unrealized +37.0%
THC TENET HEALTHCARE CORP 0.0%
Value $665K Shares 3,524 Est. Cost $51.83 Unrealized +297.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $665K Shares 23,994 Est. Cost $29.64 Unrealized +13.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $661K Shares 44,395 Est. Cost $19.82 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value $661K Shares 11,136 Est. Cost $40.47 Unrealized +7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $660K Shares 16,105 Est. Cost $39.51 Unrealized +8.5%
MC MOELIS & CO 0.0%
Value $659K Shares 11,562 Est. Cost $53.10 Unrealized +32.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $658K Shares 34,686 Est. Cost $6.37 Unrealized +154.3%
ITT ITT INC 0.0%
Value $657K Shares 3,449 Est. Cost $76.42 Unrealized +149.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $652K Shares 15,480 Est. Cost $21.25 Unrealized +108.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $650K Shares 2,493 Est. Cost $265.33 Unrealized +15.0%
OSIS OSI SYSTEMS INC 0.0%
Value $649K Shares 2,444 Est. Cost $127.93 Unrealized +115.6%
MTH MERITAGE HOMES CORP 0.0%
Value $649K Shares 10,488 Est. Cost $72.78 Unrealized +2.0%
MMS MAXIMUS INC 0.0%
Value $647K Shares 10,098 Est. Cost $79.09 Unrealized +10.1%
SKY CHAMPION HOMES INC 0.0%
Value $647K Shares 8,695 Est. Cost $75.95 Unrealized +18.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $646K Shares 9,997 Est. Cost $40.45 Unrealized +82.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $645K Shares 43,090 Est. Cost $11.80 Unrealized +50.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $644K Shares 21,058 Est. Cost $28.51 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value $642K Shares 10,093 Est. Cost $57.25 Unrealized +13.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $640K Shares 39,259 Est. Cost $15.60 Unrealized -1.6%
TDW TIDEWATER INC NEW 0.0%
Value $637K Shares 7,624 Est. Cost $55.35 Unrealized +15.7%
GHC GRAHAM HLDGS CO 0.0%
Value $636K Shares 602 Est. Cost $788.79 Unrealized +42.8%
PLUG PLUG PWR INC 0.0%
Value $636K Shares 281,502 Est. Cost $3.46 Unrealized -38.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $636K Shares 10,040 Est. Cost $36.75 Unrealized +94.4%
ITRI ITRON INC 0.0%
Value $634K Shares 7,074 Est. Cost $89.00 Unrealized +11.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $634K Shares 23,533 Est. Cost $25.56 Unrealized +11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $633K Shares 29,694 Est. Cost $12.36 Unrealized +27.7%
STEL STELLAR BANCORP INC 0.0%
Value $631K Shares 17,243 Est. Cost $30.85 Unrealized +15.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $630K Shares 2,754 Est. Cost $124.05 Unrealized โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $629K Shares 9,507 Est. Cost $45.95 Unrealized +43.2%
MMSI MERIT MED SYS INC 0.0%
Value $628K Shares 9,109 Est. Cost $79.12 Unrealized +4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $627K Shares 7,259 Est. Cost $76.09 Unrealized +25.8%
BTU PEABODY ENGR CORP 0.0%
Value $627K Shares 19,040 Est. Cost $19.92 Unrealized +74.4%
FSLY FASTLY INC 0.0%
Value $625K Shares 21,512 Est. Cost $11.10 Unrealized +4.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $625K Shares 50,571 Est. Cost $12.61 Unrealized +25.9%
IESC IES HOLDINGS INC 0.0%
Value $625K Shares 1,311 Est. Cost $203.37 Unrealized +124.5%
APG API GROUP CORP 0.0%
Value $623K Shares 15,387 Est. Cost $31.04 Unrealized +37.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $622K Shares 8,417 Est. Cost $32.92 Unrealized +179.4%
UUUU ENERGY FUELS INC 0.0%
Value $622K Shares 34,075 Est. Cost $7.16 Unrealized +201.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $618K Shares 47,994 Est. Cost $7.76 Unrealized +115.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $617K Shares 31,560 Est. Cost $15.86 Unrealized +29.0%
MRCY MERCURY SYS INC 0.0%
Value $616K Shares 8,448 Est. Cost $37.19 Unrealized +143.6%
RUN SUNRUN INC 0.0%
Value $615K Shares 45,373 Est. Cost $19.17 Unrealized -0.0%
CVSA COVISTA INC 0.0%
Value $612K Shares 5,309 Est. Cost $59.41 Unrealized +80.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $609K Shares 28,813 Est. Cost $18.15 Unrealized โ€”
OUT OUTFRONT MEDIA INC 0.0%
Value $609K Shares 22,995 Est. Cost $16.80 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $605K Shares 27,197 Est. Cost $21.09 Unrealized +19.6%
CC CHEMOURS CO 0.0%
Value $605K Shares 27,471 Est. Cost $11.17 Unrealized +48.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $604K Shares 1,828 Est. Cost $271.62 Unrealized +35.4%
SKT TANGER INC 0.0%
Value $602K Shares 17,710 Est. Cost $27.38 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value $601K Shares 3,992 Est. Cost $77.04 Unrealized +87.4%
KTB KONTOOR BRANDS INC 0.0%
Value $600K Shares 8,533 Est. Cost $62.99 Unrealized -0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $598K Shares 31,682 Est. Cost $17.97 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value $597K Shares 11,296 Est. Cost $38.60 Unrealized +50.9%
WPC WP CAREY INC 0.0%
Value $597K Shares 8,784 Est. Cost $63.61 Unrealized โ€”
RDNT RADNET INC 0.0%
Value $595K Shares 10,641 Est. Cost $51.83 Unrealized +38.0%
KBH KB HOME 0.0%
Value $593K Shares 11,467 Est. Cost $52.40 Unrealized +16.4%
DAN DANA INC 0.0%
Value $593K Shares 17,608 Est. Cost $13.00 Unrealized +133.4%
QLYS QUALYS INC 0.0%
Value $592K Shares 6,734 Est. Cost $135.08 Unrealized -10.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $591K Shares 3,023 Est. Cost $201.09 Unrealized +17.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $589K Shares 5,519 Est. Cost $46.49 Unrealized +150.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $587K Shares 1,213 Est. Cost $345.25 Unrealized +74.9%
TLN TALEN ENERGY CORP 0.0%
Value $585K Shares 1,833 Est. Cost $361.29 Unrealized +1.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $585K Shares 54,001 Est. Cost $9.89 Unrealized -22.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $584K Shares 8,016 Est. Cost $67.43 Unrealized +21.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $583K Shares 10,328 Est. Cost $46.18 Unrealized +24.2%
CELC CELCUITY INC 0.0%
Value $581K Shares 5,086 Est. Cost $46.14 Unrealized +132.9%
CSTM CONSTELLIUM SE 0.0%
Value $580K Shares 23,614 Est. Cost $15.39 Unrealized +50.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $580K Shares 11,507 Est. Cost $38.91 Unrealized +17.1%
AZZ AZZ INC 0.0%
Value $579K Shares 4,624 Est. Cost $66.65 Unrealized +89.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $578K Shares 11,182 Est. Cost $29.09 Unrealized +73.6%
SKYW SKYWEST INC 0.0%
Value $578K Shares 6,294 Est. Cost $63.48 Unrealized +60.7%
CLH CLEAN HARBORS INC 0.0%
Value $577K Shares 2,014 Est. Cost $90.52 Unrealized +190.8%
JLL JONES LANG LASALLE INC 0.0%
Value $576K Shares 1,893 Est. Cost $151.29 Unrealized +122.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $576K Shares 31,648 Est. Cost $6.23 Unrealized +196.8%
LRN STRIDE INC 0.0%
Value $574K Shares 6,512 Est. Cost $66.70 Unrealized +17.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $566K Shares 52,322 Est. Cost $11.91 Unrealized -15.5%
PATK PATRICK INDS INC 0.0%
Value $563K Shares 5,065 Est. Cost $71.72 Unrealized +80.2%
LMND LEMONADE INC 0.0%
Value $561K Shares 8,954 Est. Cost $36.88 Unrealized +104.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $559K Shares 4,737 Est. Cost $104.65 Unrealized +51.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $555K Shares 7,390 Est. Cost $54.44 Unrealized +50.3%
HP HELMERICH & PAYNE INC 0.0%
Value $555K Shares 15,401 Est. Cost $33.48 Unrealized -0.6%
BGC BGC GROUP INC 0.0%
Value $552K Shares 56,442 Est. Cost $7.55 Unrealized +20.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $551K Shares 6,816 Est. Cost $70.45 Unrealized โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $548K Shares 11,526 Est. Cost $54.94 Unrealized -19.6%
OII OCEANEERING INTL INC 0.0%
Value $546K Shares 15,393 Est. Cost $19.82 Unrealized +54.3%
WSFS WSFS FINL CORP 0.0%
Value $544K Shares 8,314 Est. Cost $49.01 Unrealized +27.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $543K Shares 6,481 Est. Cost $45.04 Unrealized +60.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $540K Shares 42,666 Est. Cost $11.73 Unrealized +11.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $540K Shares 16,205 Est. Cost $29.96 Unrealized +13.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $540K Shares 6,301 Est. Cost $45.87 Unrealized +105.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $539K Shares 39,917 Est. Cost $10.85 Unrealized -14.0%
ACMR ACM RESH INC 0.0%
Value $538K Shares 13,675 Est. Cost $18.33 Unrealized +211.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $537K Shares 5,405 Est. Cost $90.96 Unrealized +48.8%
CALM CAL MAINE FOODS INC 0.0%
Value $537K Shares 6,784 Est. Cost $57.67 Unrealized +39.8%
SHAK SHAKE SHACK INC 0.0%
Value $537K Shares 6,067 Est. Cost $90.84 Unrealized +2.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $536K Shares 7,637 Est. Cost $36.22 Unrealized +92.5%
OKTA OKTA INC 0.0%
Value $535K Shares 6,796 Est. Cost $106.80 Unrealized -19.3%
TRU TRANSUNION 0.0%
Value $534K Shares 7,716 Est. Cost $90.58 Unrealized -12.9%
WCC WESCO INTL INC 0.0%
Value $534K Shares 1,951 Est. Cost $153.98 Unrealized +87.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $533K Shares 27,737 Est. Cost $28.56 Unrealized -31.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $532K Shares 7,108 Est. Cost $49.44 Unrealized +49.4%
RNST RENASANT CORP 0.0%
Value $530K Shares 14,683 Est. Cost $33.72 Unrealized +13.9%
NWS NEWS CORP NEW 0.0%
Value $530K Shares 18,600 Est. Cost $25.79 Unrealized +11.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $530K Shares 31,149 Est. Cost $13.36 Unrealized +14.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $528K Shares 15,601 Est. Cost $27.47 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $528K Shares 2,664 Est. Cost $89.41 Unrealized +132.5%
SNY SANOFI SA 0.0%
Value $528K Shares 10,949 Est. Cost $49.18 Unrealized โ€”
BRZE BRAZE INC 0.0%
Value $525K Shares 22,242 Est. Cost $37.63 Unrealized -39.9%
BOX BOX INC 0.0%
Value $524K Shares 22,171 Est. Cost $27.59 Unrealized -7.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $523K Shares 6,175 Est. Cost $74.30 Unrealized +24.5%
BKU BANKUNITED INC 0.0%
Value $523K Shares 11,573 Est. Cost $31.32 Unrealized +52.7%
SYNA SYNAPTICS INC 0.0%
Value $523K Shares 7,461 Est. Cost $104.20 Unrealized -18.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $520K Shares 24,359 Est. Cost $17.39 Unrealized +26.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $520K Shares 6,039 Est. Cost $97.40 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $520K Shares 10,900 Est. Cost $46.04 Unrealized +40.9%
IMVT IMMUNOVANT INC 0.0%
Value $520K Shares 20,921 Est. Cost $30.96 Unrealized -15.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $519K Shares 11,845 Est. Cost $34.24 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value $519K Shares 3,800 Est. Cost $46.10 Unrealized +225.3%
CNH CNH INDL N V 0.0%
Value $518K Shares 47,079 Est. Cost $10.20 Unrealized +11.9%
CENX CENTURY ALUM CO 0.0%
Value $517K Shares 8,812 Est. Cost $16.98 Unrealized +185.2%
PEN PENUMBRA INC 0.0%
Value $517K Shares 1,573 Est. Cost $202.06 Unrealized +68.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $517K Shares 5,248 Est. Cost $52.38 Unrealized +82.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $515K Shares 16,331 Est. Cost $27.21 Unrealized +31.5%
STNE STONECO LTD 0.0%
Value $514K Shares 36,423 Est. Cost $10.40 Unrealized โ€”
KFY KORN FERRY 0.0%
Value $514K Shares 8,159 Est. Cost $58.91 Unrealized +11.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $510K Shares 6,307 Est. Cost $70.71 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $510K Shares 3,409 Est. Cost $195.27 Unrealized -23.1%
WSO WATSCO INC 0.0%
Value $510K Shares 1,401 Est. Cost $231.39 Unrealized +69.5%
VCYT VERACYTE INC 0.0%
Value $508K Shares 15,759 Est. Cost $32.01 Unrealized +22.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $507K Shares 3,007 Est. Cost $83.86 Unrealized +87.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $507K Shares 21,499 Est. Cost $10.84 Unrealized +147.6%
FIVE FIVE BELOW INC 0.0%
Value $506K Shares 2,213 Est. Cost $118.50 Unrealized +70.1%
WHD CACTUS INC 0.0%
Value $506K Shares 10,672 Est. Cost $49.10 Unrealized +12.1%
ICUI ICU MED INC 0.0%
Value $505K Shares 3,914 Est. Cost $152.88 Unrealized -1.3%
ENVA ENOVA INTL INC 0.0%
Value $505K Shares 3,720 Est. Cost $67.94 Unrealized +129.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $505K Shares 10,899 Est. Cost $25.92 Unrealized +132.1%
GLPI GAMING & LEISURE P 0.0%
Value $504K Shares 11,352 Est. Cost $45.77 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value $504K Shares 10,408 Est. Cost $36.76 Unrealized +60.4%
CATY CATHAY GEN BANCORP 0.0%
Value $503K Shares 10,093 Est. Cost $37.86 Unrealized +36.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $503K Shares 27,513 Est. Cost $16.92 Unrealized โ€”
PJT PJT PARTNERS INC 0.0%
Value $502K Shares 3,592 Est. Cost $109.46 Unrealized +54.7%
GNW GENWORTH FINL INC 0.0%
Value $500K Shares 61,613 Est. Cost $5.85 Unrealized +47.9%
GSAT GLOBALSTAR INC 0.0%
Value $500K Shares 7,525 Est. Cost $26.99 Unrealized +127.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $499K Shares 28,334 Est. Cost $12.87 Unrealized +66.7%
AR ANTERO RESOURCES CORP 0.0%
Value $499K Shares 11,758 Est. Cost $35.36 Unrealized -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $499K Shares 2,664 Est. Cost $118.14 Unrealized +53.3%
TPC TUTOR PERINI CORP 0.0%
Value $498K Shares 6,455 Est. Cost $26.93 Unrealized +192.7%
MHO M/I HOMES INC 0.0%
Value $497K Shares 4,062 Est. Cost $112.08 Unrealized +23.0%
AMBA AMBARELLA INC 0.0%
Value $497K Shares 9,654 Est. Cost $81.20 Unrealized -17.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $495K Shares 4,219 Est. Cost $36.50 Unrealized +173.8%
MLI MUELLER INDS INC 0.0%
Value $493K Shares 4,452 Est. Cost $55.73 Unrealized +123.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $493K Shares 20,181 Est. Cost $13.85 Unrealized +96.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $493K Shares 9,339 Est. Cost $39.77 Unrealized +23.4%
MARA MARA HOLDINGS INC 0.0%
Value $491K Shares 60,193 Est. Cost $19.18 Unrealized -51.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $491K Shares 4,105 Est. Cost $79.46 Unrealized +59.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $489K Shares 12,155 Est. Cost $37.92 Unrealized +18.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $489K Shares 8,674 Est. Cost $75.91 Unrealized -10.2%
STNG SCORPIO TANKERS INC 0.0%
Value $489K Shares 6,544 Est. Cost $53.42 Unrealized โ€”
GPOR GULFPORT ENERGY CORP 0.0%
Value $489K Shares 2,309 Est. Cost $152.54 Unrealized +27.6%
DIOD DIODES INC 0.0%
Value $488K Shares 7,142 Est. Cost $69.78 Unrealized -12.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $486K Shares 30,501 Est. Cost $19.08 Unrealized +0.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $485K Shares 6,367 Est. Cost $65.21 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $484K Shares 26,683 Est. Cost $22.21 Unrealized -22.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $482K Shares 7,695 Est. Cost $24.05 Unrealized +61.5%
CACI CACI INTL INC 0.0%
Value $482K Shares 886 Est. Cost $232.54 Unrealized +159.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $481K Shares 1,432 Est. Cost $306.70 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value $478K Shares 16,398 Est. Cost $16.68 Unrealized +76.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $478K Shares 16,086 Est. Cost $18.09 Unrealized +71.5%
TALK TALKSPACE INC 0.0%
Value $477K Shares 92,191 Est. Cost $3.56 Unrealized +13.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $474K Shares 10,229 Est. Cost $45.74 Unrealized +19.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $474K Shares 24,745 Est. Cost $21.71 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $473K Shares 5,370 Est. Cost $103.99 Unrealized -18.3%
PINS PINTEREST INC 0.0%
Value $472K Shares 25,731 Est. Cost $28.79 Unrealized -22.8%
HRI HERC HLDGS INC 0.0%
Value $472K Shares 4,739 Est. Cost $140.46 Unrealized +13.4%
CNK CINEMARK HLDGS INC 0.0%
Value $470K Shares 16,495 Est. Cost $21.94 Unrealized +11.8%
HWKN HAWKINS INC 0.0%
Value $469K Shares 3,054 Est. Cost $93.02 Unrealized +57.2%
NGVT INGEVITY CORP 0.0%
Value $469K Shares 6,583 Est. Cost $51.00 Unrealized +34.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $469K Shares 37,696 Est. Cost $7.55 Unrealized +84.5%
GTX GARRETT MOTION INC 0.0%
Value $468K Shares 25,762 Est. Cost $11.28 Unrealized +67.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $465K Shares 31,479 Est. Cost $16.39 Unrealized +6.8%
QTWO Q2 HLDGS INC 0.0%
Value $465K Shares 9,821 Est. Cost $56.87 Unrealized +6.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $464K Shares 51,461 Est. Cost $14.57 Unrealized -22.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $463K Shares 22,124 Est. Cost $7.10 Unrealized +67.7%
VC VISTEON CORP 0.0%
Value $463K Shares 5,077 Est. Cost $100.30 Unrealized -2.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $461K Shares 33,716 Est. Cost $6.09 Unrealized +127.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $461K Shares 7,033 Est. Cost $53.71 Unrealized +31.8%
CALX CALIX INC 0.0%
Value $460K Shares 9,382 Est. Cost $41.96 Unrealized +27.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $459K Shares 14,578 Est. Cost $17.56 Unrealized +60.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $458K Shares 15,125 Est. Cost $27.70 Unrealized +20.8%
TXG 10X GENOMICS INC 0.0%
Value $458K Shares 21,565 Est. Cost $9.80 Unrealized +102.4%
WK WORKIVA INC 0.0%
Value $458K Shares 7,673 Est. Cost $82.15 Unrealized -8.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $456K Shares 6,262 Est. Cost $37.00 Unrealized +60.7%
ACHR ARCHER AVIATION INC 0.0%
Value $456K Shares 88,242 Est. Cost $7.01 Unrealized +10.9%
BOH BANK HAWAII CORP 0.0%
Value $455K Shares 6,133 Est. Cost $54.03 Unrealized +38.0%
LCII LCI INDS 0.0%
Value $454K Shares 3,691 Est. Cost $106.05 Unrealized +35.5%
VMI VALMONT INDS INC 0.0%
Value $454K Shares 1,135 Est. Cost $261.40 Unrealized +71.6%
BNTX BIONTECH SE 0.0%
Value $453K Shares 5,096 Est. Cost $127.96 Unrealized โ€”
SF STIFEL FINL CORP 0.0%
Value $452K Shares 6,117 Est. Cost $74.39 Unrealized +68.6%
FFBC 1ST FINL BANCORP 0.0%
Value $451K Shares 16,174 Est. Cost $22.73 Unrealized +24.1%
CCK CROWN HLDGS INC 0.0%
Value $451K Shares 4,495 Est. Cost $80.84 Unrealized +33.7%
BWA BORGWARNER INC 0.0%
Value $451K Shares 8,303 Est. Cost $43.69 Unrealized +19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $450K Shares 11,914 Est. Cost $37.74 Unrealized โ€”
TECK TECK RESOURCES LTD 0.0%
Value $449K Shares 8,668 Est. Cost $39.13 Unrealized +40.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $449K Shares 13,443 Est. Cost $29.70 Unrealized +23.7%
NMIH NMI HLDGS INC 0.0%
Value $449K Shares 11,960 Est. Cost $30.45 Unrealized +29.1%
DORM DORMAN PRODS INC 0.0%
Value $449K Shares 4,298 Est. Cost $103.44 Unrealized +22.3%
PI IMPINJ INC 0.0%
Value $448K Shares 4,358 Est. Cost $133.72 Unrealized +13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $446K Shares 18,010 Est. Cost $15.37 Unrealized +55.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $446K Shares 37,341 Est. Cost $9.49 Unrealized +25.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $443K Shares 19,453 Est. Cost $16.65 Unrealized +48.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $443K Shares 7,466 Est. Cost $63.09 Unrealized +4.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $442K Shares 36,040 Est. Cost $15.85 Unrealized -2.3%
ALLY ALLY FINL INC 0.0%
Value $442K Shares 11,260 Est. Cost $26.58 Unrealized +60.7%
GPGI GPGI INC 0.0%
Value $441K Shares 25,800 Est. Cost $21.97 Unrealized +6.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $441K Shares 3,480 Est. Cost $81.75 Unrealized โ€”
ACM AECOM 0.0%
Value $440K Shares 5,186 Est. Cost $52.74 Unrealized +84.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $439K Shares 11,220 Est. Cost $38.98 Unrealized +19.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $439K Shares 18,417 Est. Cost $37.09 Unrealized -21.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $439K Shares 15,013 Est. Cost $35.56 Unrealized -31.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $438K Shares 5,779 Est. Cost $93.04 Unrealized -10.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $438K Shares 2,654 Est. Cost $80.48 Unrealized +129.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $436K Shares 5,197 Est. Cost $47.58 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $435K Shares 2,270 Est. Cost $113.27 Unrealized +40.6%
RRC RANGE RES CORP 0.0%
Value $429K Shares 9,504 Est. Cost $23.06 Unrealized +56.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $428K Shares 9,633 Est. Cost $46.59 Unrealized -6.4%
KMT KENNAMETAL INC 0.0%
Value $428K Shares 11,852 Est. Cost $25.45 Unrealized +40.0%
ARMK ARAMARK 0.0%
Value $427K Shares 10,542 Est. Cost $28.42 Unrealized +37.5%
FLS FLOWSERVE CORP 0.0%
Value $425K Shares 5,786 Est. Cost $42.51 Unrealized +89.8%
ONC BEONE MEDICINES LTD 0.0%
Value $425K Shares 1,430 Est. Cost $208.54 Unrealized โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $425K Shares 20,069 Est. Cost $15.89 Unrealized +35.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $424K Shares 2,444 Est. Cost $131.58 Unrealized +103.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $422K Shares 11,364 Est. Cost $29.18 Unrealized +56.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $422K Shares 46,794 Est. Cost $9.66 Unrealized +75.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $421K Shares 9,339 Est. Cost $17.61 Unrealized +110.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $420K Shares 9,084 Est. Cost $49.58 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $420K Shares 12,471 Est. Cost $30.52 Unrealized +16.6%
CARG CARGURUS INC 0.0%
Value $419K Shares 12,314 Est. Cost $27.96 Unrealized +15.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $419K Shares 44,029 Est. Cost $7.27 Unrealized -3.7%
AGCO AGCO CORP 0.0%
Value $417K Shares 3,599 Est. Cost $81.03 Unrealized +49.5%
HESM HESS MIDSTREAM LP 0.0%
Value $417K Shares 10,724 Est. Cost $29.61 Unrealized +18.8%
AL AIR LEASE CORP 0.0%
Value $416K Shares 6,403 Est. Cost $59.92 Unrealized +7.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $415K Shares 17,195 Est. Cost $30.68 Unrealized -10.4%
SDRL SEADRILL LTD 0.0%
Value $414K Shares 9,107 Est. Cost $40.44 Unrealized -3.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $414K Shares 24,810 Est. Cost $16.42 Unrealized +51.8%
SLG SL GREEN RLTY CORP 0.0%
Value $413K Shares 11,179 Est. Cost $52.28 Unrealized โ€”
FSK FS KKR CAP CORP 0.0%
Value $408K Shares 40,070 Est. Cost $14.30 Unrealized -3.5%
ADEA ADEIA INC 0.0%
Value $407K Shares 16,928 Est. Cost $10.94 Unrealized +71.0%
GMED GLOBUS MED INC 0.0%
Value $406K Shares 4,712 Est. Cost $67.04 Unrealized +35.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $406K Shares 32,863 Est. Cost $7.62 Unrealized +76.6%
RRR RED ROCK RESORTS INC 0.0%
Value $405K Shares 7,599 Est. Cost $49.48 Unrealized +27.0%
PHIN PHINIA INC 0.0%
Value $405K Shares 5,923 Est. Cost $45.16 Unrealized +58.7%
USAR USA RARE EARTH INC 0.0%
Value $404K Shares 26,720 Est. Cost $19.49 Unrealized +3.4%
TE T1 ENERGY INC 0.0%
Value $404K Shares 92,059 Est. Cost $3.63 Unrealized +109.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $401K Shares 4,295 Est. Cost $59.98 Unrealized +58.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $401K Shares 34,824 Est. Cost $15.35 Unrealized โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $398K Shares 16,402 Est. Cost $15.12 Unrealized โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $398K Shares 2,676 Est. Cost $102.03 Unrealized +40.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $396K Shares 28,551 Est. Cost $12.90 Unrealized +31.7%
UE URBAN EDGE PPTYS 0.0%
Value $395K Shares 19,792 Est. Cost $21.43 Unrealized โ€”
SAIA SAIA INC 0.0%
Value $395K Shares 1,125 Est. Cost $205.87 Unrealized +80.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $394K Shares 57,414 Est. Cost $7.09 Unrealized +32.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $394K Shares 6,847 Est. Cost $42.94 Unrealized +34.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $394K Shares 2,874 Est. Cost $91.76 Unrealized +75.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $394K Shares 7,192 Est. Cost $36.74 Unrealized +63.3%
BLD TOPBUILD COR 0.0%
Value $393K Shares 1,119 Est. Cost $173.17 Unrealized +184.0%
AKR ACADIA RLTY TR 0.0%
Value $393K Shares 20,534 Est. Cost $21.50 Unrealized โ€”
ODD ODDITY TECH LTD 0.0%
Value $393K Shares 29,342 Est. Cost $48.06 Unrealized -33.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $392K Shares 6,344 Est. Cost $45.44 Unrealized -0.5%
DINO HF SINCLAIR CORP 0.0%
Value $391K Shares 6,271 Est. Cost $32.95 Unrealized +57.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $391K Shares 15,149 Est. Cost $23.22 Unrealized โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $391K Shares 18,211 Est. Cost $20.39 Unrealized +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $390K Shares 4,035 Est. Cost $55.00 Unrealized +87.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $389K Shares 12,978 Est. Cost $25.35 Unrealized +14.0%
RELY REMITLY GLOBAL INC 0.0%
Value $389K Shares 24,832 Est. Cost $16.43 Unrealized -15.1%
CVBF CVB FINL CORP 0.0%
Value $389K Shares 20,041 Est. Cost $17.79 Unrealized +12.5%
DOCU DOCUSIGN INC 0.0%
Value $388K Shares 8,175 Est. Cost $79.89 Unrealized -33.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $386K Shares 8,560 Est. Cost $20.52 Unrealized +52.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $385K Shares 21,829 Est. Cost $16.75 Unrealized +36.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $384K Shares 16,422 Est. Cost $19.54 Unrealized +6.2%
GME GAMESTOP CORP 0.0%
Value $381K Shares 16,532 Est. Cost $29.25 Unrealized -21.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $380K Shares 7,756 Est. Cost $27.86 Unrealized +16.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $379K Shares 25,566 Est. Cost $11.63 Unrealized +31.2%
PRK PARK NATL CORP 0.0%
Value $379K Shares 2,321 Est. Cost $145.77 Unrealized +13.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $379K Shares 6,712 Est. Cost $28.19 Unrealized +88.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $379K Shares 11,182 Est. Cost $37.54 Unrealized +11.2%
BRKR BRUKER CORP 0.0%
Value $378K Shares 10,472 Est. Cost $69.71 Unrealized -34.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $377K Shares 4,836 Est. Cost $88.51 Unrealized -1.7%
NVAX NOVAVAX INC 0.0%
Value $376K Shares 46,131 Est. Cost $8.65 Unrealized -0.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $374K Shares 4,855 Est. Cost $79.21 Unrealized -8.6%
CNM CORE & MAIN INC 0.0%
Value $374K Shares 7,573 Est. Cost $37.31 Unrealized +50.8%
JOE ST JOE CO 0.0%
Value $373K Shares 5,946 Est. Cost $47.91 Unrealized +38.6%
WTFC WINTRUST FINL CORP 0.0%
Value $373K Shares 2,687 Est. Cost $80.50 Unrealized +86.4%
OSK OSHKOSH CORP 0.0%
Value $373K Shares 2,536 Est. Cost $76.65 Unrealized +106.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $373K Shares 12,777 Est. Cost $21.40 Unrealized +34.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $372K Shares 18,101 Est. Cost $22.72 Unrealized +0.4%
WAFD WAFD INC 0.0%
Value $372K Shares 11,850 Est. Cost $29.69 Unrealized +9.6%
VRNS VARONIS SYS INC 0.0%
Value $372K Shares 17,326 Est. Cost $48.83 Unrealized -39.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $371K Shares 21,106 Est. Cost $13.33 Unrealized +51.3%
PRDO PERDOCEO ED CORP 0.0%
Value $371K Shares 9,969 Est. Cost $19.20 Unrealized +65.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $371K Shares 10,955 Est. Cost $29.41 Unrealized +7.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $370K Shares 4,238 Est. Cost $88.43 Unrealized +35.2%
RXO RXO INC 0.0%
Value $370K Shares 25,323 Est. Cost $24.80 Unrealized -39.2%
DX DYNEX CAP INC 0.0%
Value $370K Shares 28,968 Est. Cost $12.86 Unrealized โ€”
IHS IHS HOLDING LIMITED 0.0%
Value $370K Shares 44,900 Est. Cost $7.93 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $369K Shares 4,185 Est. Cost $55.95 Unrealized +60.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $368K Shares 3,974 Est. Cost $96.71 Unrealized +4.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $367K Shares 1,786 Est. Cost $208.09 Unrealized +1.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $366K Shares 40,763 Est. Cost $4.84 Unrealized +112.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $366K Shares 10,805 Est. Cost $44.63 Unrealized -37.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $365K Shares 13,075 Est. Cost $36.80 Unrealized โ€”
TEM TEMPUS AI INC 0.0%
Value $365K Shares 8,061 Est. Cost $55.61 Unrealized +10.1%
IRON DISC MEDICINE INC 0.0%
Value $364K Shares 5,688 Est. Cost $55.11 Unrealized +34.3%
TRMK TRUSTMARK CORP 0.0%
Value $363K Shares 8,621 Est. Cost $29.16 Unrealized +45.3%
ADC AGREE RLTY CORP 0.0%
Value $362K Shares 4,806 Est. Cost $71.59 Unrealized โ€”
AVPT AVEPOINT INC 0.0%
Value $361K Shares 37,918 Est. Cost $9.69 Unrealized +22.1%
PLAB PHOTRONICS INC 0.0%
Value $359K Shares 8,896 Est. Cost $23.72 Unrealized +51.4%
CLMT CALUMET INC 0.0%
Value $359K Shares 9,997 Est. Cost $13.14 Unrealized +79.8%
DHT DHT HOLDINGS INC 0.0%
Value $358K Shares 19,616 Est. Cost $8.50 Unrealized +68.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $358K Shares 9,492 Est. Cost $12.08 Unrealized +213.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $358K Shares 9,825 Est. Cost $32.59 Unrealized +29.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $357K Shares 15,574 Est. Cost $15.62 Unrealized +35.3%
OC OWENS CORNING NEW 0.0%
Value $357K Shares 3,297 Est. Cost $71.13 Unrealized +76.7%
AAUC ALLIED GOLD CORP 0.0%
Value $356K Shares 11,492 Est. Cost $29.54 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $356K Shares 7,985 Est. Cost $39.15 Unrealized +2.4%
FBK FB FINL CORP 0.0%
Value $356K Shares 6,845 Est. Cost $40.53 Unrealized +44.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $355K Shares 24,863 Est. Cost $21.60 Unrealized -6.6%
FBNC FIRST BANCORP N C 0.0%
Value $355K Shares 6,296 Est. Cost $44.49 Unrealized +30.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $354K Shares 12,298 Est. Cost $21.58 Unrealized โ€”
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $354K Shares 18,731 Est. Cost $16.29 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $354K Shares 12,581 Est. Cost $18.23 Unrealized +66.2%
GRAL GRAIL INC 0.0%
Value $353K Shares 6,839 Est. Cost $45.74 Unrealized +106.3%
COCO VITA COCO CO INC 0.0%
Value $353K Shares 7,375 Est. Cost $29.36 Unrealized +86.4%
BANF BANCFIRST CORP 0.0%
Value $352K Shares 3,248 Est. Cost $85.38 Unrealized +32.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $351K Shares 19,118 Est. Cost $20.03 Unrealized +4.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $350K Shares 7,234 Est. Cost $42.64 Unrealized -5.6%
VNOM VIPER ENERGY INC 0.0%
Value $350K Shares 7,450 Est. Cost $38.37 Unrealized +6.8%
TBBK BANCORP INC DEL 0.0%
Value $350K Shares 6,505 Est. Cost $39.79 Unrealized +60.7%
GEO GEO GROUP INC 0.0%
Value $349K Shares 20,778 Est. Cost $15.07 Unrealized +6.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $349K Shares 48,251 Est. Cost $11.44 Unrealized -6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $348K Shares 4,911 Est. Cost $67.17 Unrealized +2.0%
INVA INNOVIVA INC 0.0%
Value $348K Shares 14,942 Est. Cost $15.22 Unrealized +38.4%
CLSK CLEANSPARK INC 0.0%
Value $346K Shares 40,644 Est. Cost $10.94 Unrealized +3.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $346K Shares 4,979 Est. Cost $49.74 Unrealized +52.4%
NTCT NETSCOUT SYS INC 0.0%
Value $346K Shares 10,869 Est. Cost $23.08 Unrealized +21.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $345K Shares 11,316 Est. Cost $27.24 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $345K Shares 23,251 Est. Cost $9.39 Unrealized +57.5%
DNOW DNOW INC 0.0%
Value $345K Shares 28,929 Est. Cost $12.71 Unrealized +14.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $344K Shares 15,970 Est. Cost $12.65 Unrealized +61.8%
ALMS ALUMIS INC 0.0%
Value $343K Shares 15,591 Est. Cost $6.17 Unrealized +294.3%
ARCB ARCBEST CORP 0.0%
Value $343K Shares 3,487 Est. Cost $91.52 Unrealized +3.9%
AYI ACUITY INC 0.0%
Value $343K Shares 1,223 Est. Cost $135.97 Unrealized +136.6%
NICE NICE LTD 0.0%
Value $342K Shares 3,105 Est. Cost $173.01 Unrealized โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $341K Shares 51,501 Est. Cost $10.49 Unrealized -11.3%
KN KNOWLES CORP 0.0%
Value $341K Shares 13,293 Est. Cost $17.92 Unrealized +40.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $341K Shares 5,921 Est. Cost $44.82 Unrealized +35.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $340K Shares 18,886 Est. Cost $19.89 Unrealized -6.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $339K Shares 5,748 Est. Cost $39.51 Unrealized +51.3%
OSCR OSCAR HEALTH INC 0.0%
Value $338K Shares 29,435 Est. Cost $13.50 Unrealized +9.0%
CHEF CHEFS WHSE INC 0.0%
Value $337K Shares 5,673 Est. Cost $38.87 Unrealized +67.3%
CR CRANE COMPANY 0.0%
Value $336K Shares 1,963 Est. Cost $85.63 Unrealized +131.5%
HUBG HUB GROUP INC 0.0%
Value $335K Shares 9,308 Est. Cost $42.08 Unrealized +7.5%
MUSA MURPHY USA INC 0.0%
Value $334K Shares 677 Est. Cost $173.94 Unrealized +137.3%
HXL HEXCEL CORP NEW 0.0%
Value $331K Shares 4,091 Est. Cost $50.68 Unrealized +66.5%
NMRK NEWMARK GROUP INC 0.0%
Value $330K Shares 22,023 Est. Cost $11.48 Unrealized +44.1%
SPSC SPS COMM INC 0.0%
Value $330K Shares 5,926 Est. Cost $158.28 Unrealized -49.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $328K Shares 8,359 Est. Cost $25.60 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $325K Shares 10,113 Est. Cost $39.01 Unrealized -4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $325K Shares 11,850 Est. Cost $23.07 Unrealized +29.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $324K Shares 2,279 Est. Cost $115.03 Unrealized -14.9%
IMNM IMMUNOME INC 0.0%
Value $324K Shares 14,799 Est. Cost $13.23 Unrealized +74.4%
CAVA CAVA GROUP INC 0.0%
Value $324K Shares 4,000 Est. Cost $102.83 Unrealized -34.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $321K Shares 2,802 Est. Cost $89.96 Unrealized โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $321K Shares 7,435 Est. Cost $63.17 Unrealized -23.2%
UPST UPSTART HLDGS INC 0.0%
Value $320K Shares 12,495 Est. Cost $38.27 Unrealized +5.0%
FIVN FIVE9 INC 0.0%
Value $320K Shares 21,073 Est. Cost $28.13 Unrealized -35.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $319K Shares 2,400 Est. Cost $105.46 Unrealized +47.7%
BANR BANNER CORP 0.0%
Value $318K Shares 5,246 Est. Cost $52.60 Unrealized +20.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $318K Shares 48,375 Est. Cost $11.68 Unrealized -19.4%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $317K Shares 6,048 Est. Cost $31.67 Unrealized +62.7%
NEOG NEOGEN CORP 0.0%
Value $316K Shares 34,020 Est. Cost $20.35 Unrealized -50.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $315K Shares 1,974 Est. Cost $100.65 Unrealized +46.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $315K Shares 2,472 Est. Cost $104.36 Unrealized +54.1%
TTEK TETRA TECH INC NEW 0.0%
Value $315K Shares 10,461 Est. Cost $40.31 Unrealized -8.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $315K Shares 12,145 Est. Cost $23.81 Unrealized +14.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $314K Shares 9,654 Est. Cost $14.04 Unrealized +126.7%
UGI UGI CORP NEW 0.0%
Value $314K Shares 8,608 Est. Cost $29.61 Unrealized +29.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $313K Shares 20,787 Est. Cost $13.77 Unrealized +9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $313K Shares 6,140 Est. Cost $34.76 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $313K Shares 36,992 Est. Cost $10.29 Unrealized -4.5%
KOD KODIAK SCIENCES INC 0.0%
Value $313K Shares 8,216 Est. Cost $20.48 Unrealized +24.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $313K Shares 2,180 Est. Cost $112.26 Unrealized +56.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $313K Shares 4,855 Est. Cost $60.83 Unrealized +20.1%
INOD INNODATA INC 0.0%
Value $313K Shares 8,100 Est. Cost $37.59 Unrealized +43.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $312K Shares 1,128 Est. Cost $151.18 Unrealized +106.6%
TALO TALOS ENERGY INC 0.0%
Value $311K Shares 19,764 Est. Cost $13.09 Unrealized -8.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $311K Shares 4,810 Est. Cost $49.80 Unrealized +35.0%
PLUS EPLUS INC 0.0%
Value $309K Shares 4,103 Est. Cost $70.76 Unrealized +20.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $308K Shares 5,498 Est. Cost $35.88 Unrealized +47.0%
LGN LEGENCE CORP 0.0%
Value $308K Shares 5,450 Est. Cost $39.53 Unrealized +23.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $307K Shares 5,315 Est. Cost $44.77 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value $307K Shares 3,438 Est. Cost $59.72 Unrealized +42.7%
TDC TERADATA CORP DEL 0.0%
Value $306K Shares 11,955 Est. Cost $33.65 Unrealized -10.1%
ABVX ABIVAX SA 0.0%
Value $306K Shares 2,748 Est. Cost $133.65 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $306K Shares 4,566 Est. Cost $140.02 Unrealized -39.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $305K Shares 70,989 Est. Cost $5.54 Unrealized -2.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $304K Shares 13,876 Est. Cost $33.63 Unrealized -35.7%
WRBY WARBY PARKER INC 0.0%
Value $304K Shares 14,413 Est. Cost $14.60 Unrealized +72.6%
CXW CORECIVIC INC 0.0%
Value $303K Shares 16,032 Est. Cost $13.70 Unrealized +37.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $303K Shares 887 Est. Cost $226.99 Unrealized +73.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $303K Shares 3,936 Est. Cost $60.47 Unrealized +32.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $302K Shares 9,233 Est. Cost $50.28 Unrealized โ€”
ATRO ASTRONICS CORP 0.0%
Value $302K Shares 4,527 Est. Cost $29.78 Unrealized +146.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $302K Shares 2,502 Est. Cost $80.03 Unrealized +62.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $301K Shares 8,264 Est. Cost $34.30 Unrealized +20.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $301K Shares 9,493 Est. Cost $31.81 Unrealized -20.1%
GEF GREIF INC 0.0%
Value $300K Shares 4,477 Est. Cost $55.36 Unrealized +31.4%
ROG ROGERS CORP 0.0%
Value $300K Shares 2,794 Est. Cost $131.88 Unrealized -23.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $300K Shares 19,341 Est. Cost $15.50 Unrealized +11.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $299K Shares 16,106 Est. Cost $9.90 Unrealized +87.5%
BELFB BEL FUSE INC 0.0%
Value $298K Shares 1,507 Est. Cost $80.57 Unrealized +161.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $298K Shares 18,044 Est. Cost $17.21 Unrealized -44.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $298K Shares 7,465 Est. Cost $59.64 Unrealized -12.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $297K Shares 31,693 Est. Cost $9.04 Unrealized โ€”
STRA STRATEGIC ED INC 0.0%
Value $297K Shares 3,575 Est. Cost $82.34 Unrealized -1.4%
MTDR MATADOR RES CO 0.0%
Value $296K Shares 4,688 Est. Cost $45.39 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $294K Shares 2,048 Est. Cost $83.82 Unrealized +59.3%
BL BLACKLINE INC 0.0%
Value $293K Shares 7,920 Est. Cost $69.37 Unrealized -32.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $293K Shares 17,562 Est. Cost $18.48 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $292K Shares 58,969 Est. Cost $6.58 Unrealized +110.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $292K Shares 4,119 Est. Cost $74.53 Unrealized +20.7%
TENB TENABLE HLDGS INC 0.0%
Value $291K Shares 17,204 Est. Cost $41.26 Unrealized -47.1%
ALV AUTOLIV INC 0.0%
Value $290K Shares 2,757 Est. Cost $83.31 Unrealized +50.0%
KEX KIRBY CORP 0.0%
Value $289K Shares 2,175 Est. Cost $101.65 Unrealized +22.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $289K Shares 13,277 Est. Cost $11.39 Unrealized +59.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $289K Shares 30,843 Est. Cost $9.82 Unrealized โ€”
STC STEWART INFORMATION SVCS COR 0.0%
Value $288K Shares 4,683 Est. Cost $60.00 Unrealized +14.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $288K Shares 5,319 Est. Cost $50.21 Unrealized +14.7%
ATKR ATKORE INC 0.0%
Value $287K Shares 4,880 Est. Cost $89.51 Unrealized -23.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $287K Shares 22,609 Est. Cost $11.46 Unrealized +9.9%
AGYS AGILYSYS INC 0.0%
Value $286K Shares 4,025 Est. Cost $94.73 Unrealized +1.4%
CALY CALLAWAY GOLF CO 0.0%
Value $286K Shares 20,629 Est. Cost $16.50 Unrealized -13.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $286K Shares 6,691 Est. Cost $39.40 Unrealized +3.0%
SSD SIMPSON MFG INC 0.0%
Value $285K Shares 1,662 Est. Cost $113.92 Unrealized +64.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $285K Shares 29,707 Est. Cost $6.72 Unrealized +33.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $284K Shares 26,485 Est. Cost $21.13 Unrealized -31.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $284K Shares 13,280 Est. Cost $15.08 Unrealized +41.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $283K Shares 10,459 Est. Cost $20.84 Unrealized +50.5%
KOPN KOPIN CORP 0.0%
Value $283K Shares 125,755 Est. Cost $1.30 Unrealized +99.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $283K Shares 28,409 Est. Cost $16.01 Unrealized -48.1%
EVTC EVERTEC INC 0.0%
Value $283K Shares 10,011 Est. Cost $34.89 Unrealized -18.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $282K Shares 16,061 Est. Cost $13.66 Unrealized +30.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $282K Shares 2,020 Est. Cost $67.03 Unrealized +98.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $282K Shares 4,334 Est. Cost $63.09 Unrealized -7.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $282K Shares 13,053 Est. Cost $15.69 Unrealized +35.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $281K Shares 16,695 Est. Cost $4.62 Unrealized +135.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $280K Shares 10,227 Est. Cost $17.38 Unrealized +72.9%
WT WISDOMTREE INC 0.0%
Value $279K Shares 19,167 Est. Cost $8.68 Unrealized +79.0%
DGII DIGI INTL INC 0.0%
Value $279K Shares 5,787 Est. Cost $28.22 Unrealized +60.2%
CART MAPLEBEAR INC 0.0%
Value $276K Shares 7,370 Est. Cost $44.49 Unrealized -14.0%
PBI PITNEY BOWES INC 0.0%
Value $276K Shares 24,972 Est. Cost $6.50 Unrealized +60.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $276K Shares 89,793 Est. Cost $8.57 Unrealized -51.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $274K Shares 21,380 Est. Cost $27.50 Unrealized -54.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $274K Shares 6,809 Est. Cost $22.69 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $274K Shares 45,707 Est. Cost $4.76 Unrealized +48.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $274K Shares 6,632 Est. Cost $25.99 Unrealized +126.3%
LTC LTC PPTYS INC 0.0%
Value $273K Shares 7,352 Est. Cost $34.57 Unrealized โ€”
WFRD WEATHERFORD INTL PLC 0.0%
Value $272K Shares 2,876 Est. Cost $59.40 Unrealized +59.9%
NOV NOV INC 0.0%
Value $272K Shares 14,455 Est. Cost $15.21 Unrealized +22.3%
BLKB BLACKBAUD INC 0.0%
Value $272K Shares 7,039 Est. Cost $73.10 Unrealized -27.0%
OFG OFG BANCORP 0.0%
Value $272K Shares 6,714 Est. Cost $37.10 Unrealized +10.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $270K Shares 798 Est. Cost $150.96 Unrealized โ€”
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $268K Shares 3,636 Est. Cost $59.53 Unrealized +15.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $266K Shares 14,996 Est. Cost $44.37 Unrealized -61.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $266K Shares 9,041 Est. Cost $39.33 Unrealized -13.8%
ULS UL SOLUTIONS INC 0.0%
Value $265K Shares 3,097 Est. Cost $80.17 Unrealized -5.4%
ZYME ZYMEWORKS INC 0.0%
Value $265K Shares 10,574 Est. Cost $10.99 Unrealized +112.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $265K Shares 3,509 Est. Cost $43.35 Unrealized +66.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $265K Shares 2,826 Est. Cost $110.89 Unrealized -1.4%
VVX V2X INC 0.0%
Value $263K Shares 3,842 Est. Cost $56.27 Unrealized +17.9%
CHCO CITY HLDG CO 0.0%
Value $262K Shares 2,193 Est. Cost $95.82 Unrealized +28.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $262K Shares 9,352 Est. Cost $36.71 Unrealized -2.8%
DAVE DAVE INC 0.0%
Value $261K Shares 1,502 Est. Cost $166.94 Unrealized +12.6%
BLBD BLUE BIRD CORP 0.0%
Value $261K Shares 4,594 Est. Cost $45.94 Unrealized +15.8%
MP MP MATERIALS CORP 0.0%
Value $261K Shares 5,402 Est. Cost $62.91 Unrealized -1.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $260K Shares 25,985 Est. Cost $9.60 Unrealized +11.8%
XMTR XOMETRY INC 0.0%
Value $260K Shares 6,375 Est. Cost $30.08 Unrealized +101.5%
HCI HCI GROUP INC 0.0%
Value $259K Shares 1,678 Est. Cost $119.64 Unrealized +38.0%
IPAR INTERPARFUMS INC 0.0%
Value $259K Shares 2,853 Est. Cost $113.49 Unrealized -15.3%
RBLX ROBLOX CORP 0.0%
Value $259K Shares 4,576 Est. Cost $67.43 Unrealized +6.4%
LIF LIFE360 INC 0.0%
Value $259K Shares 6,339 Est. Cost $60.15 Unrealized -5.3%
ATEN A10 NETWORKS INC 0.0%
Value $259K Shares 11,188 Est. Cost $14.29 Unrealized +28.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $259K Shares 29,476 Est. Cost $5.89 Unrealized +56.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $258K Shares 9,745 Est. Cost $25.67 Unrealized -1.3%
BROS DUTCH BROS INC 0.0%
Value $258K Shares 5,096 Est. Cost $56.86 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $258K Shares 3,771 Est. Cost $58.96 Unrealized +27.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $258K Shares 58,136 Est. Cost $9.02 Unrealized -7.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $256K Shares 28,405 Est. Cost $11.17 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value $256K Shares 6,099 Est. Cost $62.45 Unrealized -44.9%
TKR TIMKEN CO 0.0%
Value $256K Shares 2,542 Est. Cost $68.02 Unrealized +44.7%
TNK TEEKAY TANKERS LTD 0.0%
Value $255K Shares 3,483 Est. Cost $42.86 Unrealized +50.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $255K Shares 4,893 Est. Cost $40.22 Unrealized +37.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $255K Shares 4,274 Est. Cost $43.15 Unrealized +59.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $254K Shares 4,943 Est. Cost $40.07 Unrealized +21.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $253K Shares 3,815 Est. Cost $62.22 Unrealized +9.5%
ACI ALBERTSONS COS INC 0.0%
Value $253K Shares 14,832 Est. Cost $20.01 Unrealized -13.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $252K Shares 18,154 Est. Cost $7.36 Unrealized +90.1%
ASGN ASGN INC 0.0%
Value $251K Shares 6,495 Est. Cost $87.45 Unrealized -45.0%
OI O-I GLASS INC 0.0%
Value $251K Shares 23,914 Est. Cost $12.51 Unrealized +22.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $251K Shares 11,330 Est. Cost $20.17 Unrealized +13.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $251K Shares 4,832 Est. Cost $70.22 Unrealized -15.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $250K Shares 7,726 Est. Cost $32.21 Unrealized -2.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $250K Shares 18,191 Est. Cost $12.85 Unrealized +77.0%
SMR NUSCALE PWR CORP 0.0%
Value $250K Shares 23,077 Est. Cost $17.57 Unrealized -1.7%
RGEN REPLIGEN CORP 0.0%
Value $250K Shares 2,121 Est. Cost $136.55 Unrealized +11.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $249K Shares 23,099 Est. Cost $4.57 Unrealized +115.5%
SONO SONOS INC 0.0%
Value $249K Shares 18,603 Est. Cost $18.53 Unrealized -14.3%
CRVL CORVEL CORP 0.0%
Value $249K Shares 4,551 Est. Cost $101.28 Unrealized -40.6%
AORT ARTIVION INC 0.0%
Value $248K Shares 6,783 Est. Cost $28.59 Unrealized +44.0%
GBX GREENBRIER COS INC 0.0%
Value $248K Shares 4,714 Est. Cost $45.56 Unrealized +15.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $248K Shares 5,674 Est. Cost $42.36 Unrealized +7.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $248K Shares 3,328 Est. Cost $73.91 Unrealized +28.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $247K Shares 6,846 Est. Cost $21.29 Unrealized +34.3%
ADNT ADIENT PLC 0.0%
Value $247K Shares 12,228 Est. Cost $27.89 Unrealized -17.7%
ICHR ICHOR HOLDINGS 0.0%
Value $247K Shares 5,295 Est. Cost $34.88 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $246K Shares 1,859 Est. Cost $107.08 Unrealized +45.2%
LEA LEAR CORP 0.0%
Value $246K Shares 2,034 Est. Cost $109.01 Unrealized +17.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $246K Shares 3,029 Est. Cost $64.14 Unrealized +22.5%
UNIT UNITI GROUP LLC 0.0%
Value $245K Shares 26,153 Est. Cost $7.03 Unrealized +10.5%
MGNI MAGNITE INC 0.0%
Value $245K Shares 20,628 Est. Cost $13.56 Unrealized +1.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $245K Shares 7,303 Est. Cost $57.28 Unrealized -27.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $244K Shares 10,239 Est. Cost $30.55 Unrealized -1.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $244K Shares 8,067 Est. Cost $30.28 Unrealized โ€”
CRK COMSTOCK RES INC 0.0%
Value $244K Shares 11,586 Est. Cost $11.03 Unrealized +94.2%
DCO DUCOMMUN INC DEL 0.0%
Value $244K Shares 2,001 Est. Cost $68.19 Unrealized +69.4%
VALE VALE S A 0.0%
Value $243K Shares 15,277 Est. Cost $15.91 Unrealized โ€”
FRSH FRESHWORKS INC 0.0%
Value $243K Shares 30,241 Est. Cost $14.21 Unrealized -30.4%
STGW STAGWELL INC 0.0%
Value $242K Shares 38,453 Est. Cost $6.12 Unrealized -11.2%
HTH HILLTOP HLDGS INC 0.0%
Value $242K Shares 6,748 Est. Cost $30.26 Unrealized +22.7%
IMAX IMAX CORP 0.0%
Value $241K Shares 6,349 Est. Cost $24.24 Unrealized +48.1%
NNI NELNET INC 0.0%
Value $241K Shares 1,871 Est. Cost $110.04 Unrealized +20.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $240K Shares 13,962 Est. Cost $22.49 Unrealized โ€”
FNB F N B CORP 0.0%
Value $240K Shares 14,331 Est. Cost $9.54 Unrealized +86.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $239K Shares 28,721 Est. Cost $9.78 Unrealized -2.2%
EXP EAGLE MATLS INC 0.0%
Value $239K Shares 1,261 Est. Cost $105.90 Unrealized +112.6%
BORR BORR DRILLING LTD 0.0%
Value $239K Shares 41,367 Est. Cost $4.76 Unrealized +3.2%
H HYATT HOTELS CORP 0.0%
Value $238K Shares 1,657 Est. Cost $113.12 Unrealized +45.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $238K Shares 25,280 Est. Cost $18.05 Unrealized โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $238K Shares 3,395 Est. Cost $48.19 Unrealized +17.5%
HR HEALTHCARE RLTY TR 0.0%
Value $238K Shares 13,992 Est. Cost $20.42 Unrealized โ€”
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $238K Shares 16,588 Est. Cost $13.98 Unrealized +29.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 67,326 Est. Cost $8.34 Unrealized -67.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $235K Shares 6,142 Est. Cost $30.25 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $234K Shares 5,975 Est. Cost $36.62 Unrealized +11.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $234K Shares 19,596 Est. Cost $4.20 Unrealized +160.5%
AIN ALBANY INTL CORP 0.0%
Value $233K Shares 4,470 Est. Cost $77.36 Unrealized -26.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $233K Shares 30,268 Est. Cost $15.82 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value $233K Shares 11,886 Est. Cost $10.56 Unrealized +77.4%
POST POST HLDGS INC 0.0%
Value $232K Shares 2,351 Est. Cost $83.25 Unrealized +23.5%
OMCL OMNICELL COM 0.0%
Value $232K Shares 6,948 Est. Cost $39.87 Unrealized +13.0%
AXGN AXOGEN INC 0.0%
Value $232K Shares 6,999 Est. Cost $24.59 Unrealized +35.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $232K Shares 29,446 Est. Cost $8.41 Unrealized โ€”
TPB TURNING PT BRANDS INC 0.0%
Value $231K Shares 2,662 Est. Cost $56.92 Unrealized +115.6%
MTG MGIC INVT CORP WIS 0.0%
Value $231K Shares 8,797 Est. Cost $12.07 Unrealized +124.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $231K Shares 11,794 Est. Cost $20.21 Unrealized +52.6%
LSTR LANDSTAR SYS INC 0.0%
Value $231K Shares 1,438 Est. Cost $143.70 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $230K Shares 11,155 Est. Cost $20.62 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $230K Shares 12,198 Est. Cost $16.53 Unrealized โ€”
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $229K Shares 21,654 Est. Cost $10.68 Unrealized โ€”
WD WALKER & DUNLOP INC 0.0%
Value $228K Shares 5,142 Est. Cost $91.81 Unrealized -31.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $228K Shares 3,969 Est. Cost $70.39 Unrealized -4.3%
ESTC ELASTIC N V 0.0%
Value $227K Shares 4,550 Est. Cost $88.01 Unrealized -23.9%
CELH CELSIUS HLDGS INC 0.0%
Value $227K Shares 6,409 Est. Cost $27.68 Unrealized +83.1%
YELP YELP INC 0.0%
Value $227K Shares 9,183 Est. Cost $34.24 Unrealized -24.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $227K Shares 4,106 Est. Cost $44.75 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $227K Shares 4,172 Est. Cost $29.58 Unrealized +78.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $227K Shares 1,172 Est. Cost $222.61 Unrealized +12.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $226K Shares 2,460 Est. Cost $76.49 Unrealized +46.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $226K Shares 15,864 Est. Cost $9.85 Unrealized +29.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $226K Shares 12,622 Est. Cost $28.11 Unrealized -15.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $225K Shares 19,000 Est. Cost $12.92 Unrealized โ€”
TILE INTERFACE INC 0.0%
Value $225K Shares 9,029 Est. Cost $19.26 Unrealized +64.6%
AAON AAON INC 0.0%
Value $225K Shares 2,714 Est. Cost $60.29 Unrealized +54.4%
VFC V F CORP 0.0%
Value $224K Shares 13,183 Est. Cost $21.77 Unrealized -8.5%
SNOW SNOWFLAKE INC 0.0%
Value $224K Shares 1,483 Est. Cost $165.70 Unrealized +17.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $221K Shares 17,529 Est. Cost $16.66 Unrealized โ€”
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $221K Shares 62,887 Est. Cost $4.27 Unrealized +20.8%
ESAB ESAB CORPORATION 0.0%
Value $221K Shares 2,290 Est. Cost $66.68 Unrealized +85.1%
MDB MONGODB INC 0.0%
Value $221K Shares 904 Est. Cost $345.36 Unrealized +8.9%
MXL MAXLINEAR INC 0.0%
Value $221K Shares 12,710 Est. Cost $24.45 Unrealized -23.8%
GAP GAP INC 0.0%
Value $220K Shares 9,100 Est. Cost $21.86 Unrealized +25.6%
NN NEXTNAV INC 0.0%
Value $220K Shares 13,746 Est. Cost $10.38 Unrealized +49.9%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $220K Shares 3,404 Est. Cost $64.63 Unrealized โ€”
HROW HARROW INC 0.0%
Value $220K Shares 6,231 Est. Cost $36.80 Unrealized +30.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $220K Shares 5,257 Est. Cost $36.92 Unrealized +12.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $220K Shares 4,322 Est. Cost $87.37 Unrealized -19.9%
KSS KOHLS CORP 0.0%
Value $219K Shares 17,012 Est. Cost $8.02 Unrealized +134.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $219K Shares 14,790 Est. Cost $15.27 Unrealized โ€”
SLVM SYLVAMO CORP 0.0%
Value $219K Shares 5,181 Est. Cost $59.54 Unrealized -16.7%
HLF HERBALIFE LTD 0.0%
Value $218K Shares 14,838 Est. Cost $13.39 Unrealized +24.5%
COHU COHU INC 0.0%
Value $218K Shares 7,127 Est. Cost $22.92 Unrealized +27.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $217K Shares 4,326 Est. Cost $120.76 Unrealized โ€”
RBRK RUBRIK INC. 0.0%
Value $217K Shares 4,422 Est. Cost $53.46 Unrealized +13.4%
NVCR NOVOCURE LTD 0.0%
Value $216K Shares 19,820 Est. Cost $18.33 Unrealized -31.4%
HOPE HOPE BANCORP INC 0.0%
Value $216K Shares 19,306 Est. Cost $11.97 Unrealized -0.8%
ANAB ANAPTYSBIO INC 0.0%
Value $215K Shares 3,884 Est. Cost $38.98 Unrealized +26.6%
FCN FTI CONSULTING INC 0.0%
Value $215K Shares 1,215 Est. Cost $107.60 Unrealized +60.2%
AVTR AVANTOR INC 0.0%
Value $214K Shares 27,355 Est. Cost $23.98 Unrealized -54.1%
CTS CTS CORP 0.0%
Value $214K Shares 4,483 Est. Cost $45.18 Unrealized +13.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $214K Shares 21,627 Est. Cost $8.23 Unrealized -3.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $214K Shares 15,418 Est. Cost $13.38 Unrealized +17.5%
ECVT ECOVYST INC 0.0%
Value $213K Shares 16,556 Est. Cost $8.65 Unrealized +26.8%
INTA INTAPP INC 0.0%
Value $213K Shares 8,282 Est. Cost $48.43 Unrealized -33.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $213K Shares 5,351 Est. Cost $39.72 Unrealized โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $212K Shares 5,386 Est. Cost $26.53 Unrealized +57.8%
MQ MARQETA INC 0.0%
Value $212K Shares 51,969 Est. Cost $6.16 Unrealized -30.0%
DCH DAUCH CORP 0.0%
Value $211K Shares 35,645 Est. Cost $7.35 Unrealized +4.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $211K Shares 31,830 Est. Cost $3.32 Unrealized โ€”
PRLB PROTO LABS INC 0.0%
Value $211K Shares 3,702 Est. Cost $36.41 Unrealized +59.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $211K Shares 43,682 Est. Cost $6.79 Unrealized -16.8%
UPWK UPWORK INC 0.0%
Value $211K Shares 19,229 Est. Cost $18.13 Unrealized -1.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $211K Shares 3,532 Est. Cost $73.12 Unrealized -10.4%
OUST OUSTER INC 0.0%
Value $210K Shares 11,458 Est. Cost $9.26 Unrealized +142.8%
WEX WEX INC 0.0%
Value $210K Shares 1,375 Est. Cost $163.89 Unrealized -4.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $210K Shares 6,213 Est. Cost $25.56 Unrealized +29.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $210K Shares 13,719 Est. Cost $10.56 Unrealized โ€”
BSY BENTLEY SYS INC 0.0%
Value $210K Shares 5,975 Est. Cost $45.52 Unrealized -20.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $209K Shares 9,755 Est. Cost $6.65 Unrealized +207.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $209K Shares 6,312 Est. Cost $29.23 Unrealized +57.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $208K Shares 5,167 Est. Cost $27.28 Unrealized +42.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $208K Shares 28,678 Est. Cost $6.02 Unrealized +128.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $208K Shares 1,922 Est. Cost $168.44 Unrealized -23.2%
LZB LA Z BOY INC 0.0%
Value $207K Shares 6,454 Est. Cost $36.36 Unrealized +3.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $207K Shares 12,692 Est. Cost $15.62 Unrealized +16.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $207K Shares 11,883 Est. Cost $17.28 Unrealized -7.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $207K Shares 1,142 Est. Cost $156.59 Unrealized +39.4%
VTOL BRISTOW GROUP INC 0.0%
Value $206K Shares 4,392 Est. Cost $37.65 Unrealized +14.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $206K Shares 18,317 Est. Cost $12.15 Unrealized -7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $206K Shares 5,842 Est. Cost $35.80 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $205K Shares 20,783 Est. Cost $8.65 Unrealized +39.3%
PACS PACS GROUP INC 0.0%
Value $205K Shares 6,386 Est. Cost $21.94 Unrealized +74.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $205K Shares 423 Est. Cost $679.54 Unrealized -26.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $205K Shares 1,570 Est. Cost $126.61 Unrealized -5.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $205K Shares 14,223 Est. Cost $8.11 Unrealized +33.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $204K Shares 13,710 Est. Cost $11.65 Unrealized +118.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $204K Shares 46,221 Est. Cost $7.28 Unrealized -25.3%
REX REX AMERICAN RES CORP 0.0%
Value $204K Shares 4,476 Est. Cost $33.82 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $204K Shares 1,043 Est. Cost $183.03 Unrealized +14.4%
BIO BIO RAD LABS INC 0.0%
Value $203K Shares 730 Est. Cost $272.13 Unrealized +9.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $203K Shares 10,966 Est. Cost $15.27 Unrealized +28.3%
ENOV ENOVIS CORPORATION 0.0%
Value $202K Shares 8,897 Est. Cost $32.97 Unrealized -28.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $202K Shares 10,554 Est. Cost $38.89 Unrealized -45.8%
QCRH QCR HLDGS INC 0.0%
Value $202K Shares 2,364 Est. Cost $66.53 Unrealized +33.7%
BFC BANK FIRST CORP 0.0%
Value $202K Shares 1,495 Est. Cost $126.97 Unrealized +8.2%
VNT VONTIER CORPORATION 0.0%
Value $201K Shares 5,680 Est. Cost $30.81 Unrealized +27.4%
NEU NEWMARKET CORP 0.0%
Value $201K Shares 313 Est. Cost $613.76 Unrealized +8.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $200K Shares 12,183 Est. Cost $8.93 Unrealized +131.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $200K Shares 29,230 Est. Cost $12.23 Unrealized -16.8%
ATRC ATRICURE INC 0.0%
Value $200K Shares 7,013 Est. Cost $27.71 Unrealized +33.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $200K Shares 6,394 Est. Cost $27.68 Unrealized +0.6%
PGNY PROGYNY INC 0.0%
Value $199K Shares 11,744 Est. Cost $27.46 Unrealized -13.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $199K Shares 60,218 Est. Cost $3.93 Unrealized +16.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $198K Shares 17,004 Est. Cost $18.50 Unrealized -31.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $198K Shares 44,267 Est. Cost $2.49 Unrealized +91.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $197K Shares 17,461 Est. Cost $17.81 Unrealized -30.4%
RCAT RED CAT HLDGS INC 0.0%
Value $197K Shares 15,019 Est. Cost $7.19 Unrealized +80.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $195K Shares 21,768 Est. Cost $20.72 Unrealized -65.2%
LYFT LYFT INC 0.0%
Value $195K Shares 14,651 Est. Cost $16.74 Unrealized +0.2%
NEXT NEXTDECADE CORP 0.0%
Value $195K Shares 25,418 Est. Cost $5.89 Unrealized -11.6%
ALMU AELUMA INC 0.0%
Value $195K Shares 14,870 Est. Cost $15.79 Unrealized +12.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $194K Shares 15,219 Est. Cost $16.15 Unrealized -11.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $194K Shares 21,821 Est. Cost $14.32 Unrealized -35.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $193K Shares 22,878 Est. Cost $15.74 Unrealized -18.3%
BULL WEBULL CORP 0.0%
Value $193K Shares 40,209 Est. Cost $10.06 Unrealized -28.9%
TIC TIC SOLUTIONS INC 0.0%
Value $193K Shares 29,328 Est. Cost $10.71 Unrealized -4.3%
M MACYS INC 0.0%
Value $193K Shares 10,663 Est. Cost $22.13 Unrealized -2.6%
EYPT EYEPOINT INC 0.0%
Value $193K Shares 14,940 Est. Cost $10.47 Unrealized +45.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $192K Shares 13,373 Est. Cost $33.54 Unrealized -44.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $191K Shares 68,776 Est. Cost $4.11 Unrealized -64.6%
PATH UIPATH INC 0.0%
Value $191K Shares 17,175 Est. Cost $13.48 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $191K Shares 13,025 Est. Cost $3.94 Unrealized +313.4%
TRIP TRIPADVISOR INC 0.0%
Value $190K Shares 17,813 Est. Cost $13.40 Unrealized -5.2%
SFL SFL CORPORATION LTD 0.0%
Value $190K Shares 17,590 Est. Cost $10.23 Unrealized -10.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $189K Shares 13,747 Est. Cost $17.77 Unrealized -12.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $189K Shares 15,914 Est. Cost $12.79 Unrealized -20.1%
ORC ORCHID IS CAP INC 0.0%
Value $189K Shares 26,868 Est. Cost $7.68 Unrealized โ€”
EXPI EXP WORLD HLDGS INC 0.0%
Value $186K Shares 31,118 Est. Cost $18.16 Unrealized -52.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $186K Shares 16,257 Est. Cost $11.88 Unrealized โ€”
ATEC ALPHATEC HLDGS INC 0.0%
Value $185K Shares 17,032 Est. Cost $11.28 Unrealized +41.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $184K Shares 10,249 Est. Cost $17.19 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $183K Shares 15,453 Est. Cost $10.06 Unrealized +72.5%
MAT MATTEL INC 0.0%
Value $181K Shares 12,466 Est. Cost $19.08 Unrealized +4.1%
PSEC PROSPECT CAP CORP 0.0%
Value $181K Shares 69,232 Est. Cost $4.27 Unrealized -34.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $178K Shares 14,079 Est. Cost $10.12 Unrealized +6.4%
VUZI VUZIX CORP 0.0%
Value $177K Shares 76,830 Est. Cost $3.27 Unrealized -10.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $177K Shares 20,109 Est. Cost $9.03 Unrealized -14.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $177K Shares 30,480 Est. Cost $2.70 Unrealized +167.1%
FTRE FORTREA HLDGS INC 0.0%
Value $176K Shares 18,683 Est. Cost $6.33 Unrealized +133.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $174K Shares 29,733 Est. Cost $3.38 Unrealized +25.4%
QDEL QUIDELORTHO CORP 0.0%
Value $173K Shares 10,553 Est. Cost $29.49 Unrealized -3.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $172K Shares 11,899 Est. Cost $7.94 Unrealized +73.8%
XNCR XENCOR INC 0.0%
Value $172K Shares 14,253 Est. Cost $21.96 Unrealized -42.4%
GNE GENIE ENERGY LTD 0.0%
Value $172K Shares 12,152 Est. Cost $14.69 Unrealized -3.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $169K Shares 17,330 Est. Cost $13.32 Unrealized -51.2%
SPWR SUNPOWER INC 0.0%
Value $169K Shares 132,964 Est. Cost $1.71 Unrealized -3.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $169K Shares 46,081 Est. Cost $4.99 Unrealized -10.0%
UMH UMH PPTYS INC 0.0%
Value $168K Shares 11,645 Est. Cost $17.14 Unrealized โ€”
SVRA SAVARA INC 0.0%
Value $166K Shares 30,342 Est. Cost $4.16 Unrealized +37.0%
MBC MASTERBRAND INC 0.0%
Value $164K Shares 19,772 Est. Cost $13.50 Unrealized -10.0%
PGEN PRECIGEN INC 0.0%
Value $162K Shares 41,961 Est. Cost $3.18 Unrealized +41.2%
LADR LADDER CAP CORP 0.0%
Value $162K Shares 16,567 Est. Cost $11.05 Unrealized โ€”
GERN GERON CORP 0.0%
Value $161K Shares 107,731 Est. Cost $2.95 Unrealized -49.0%
OPK OPKO HEALTH INC 0.0%
Value $160K Shares 140,658 Est. Cost $1.96 Unrealized -35.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $160K Shares 66,260 Est. Cost $3.17 Unrealized -23.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $158K Shares 12,073 Est. Cost $19.39 Unrealized -42.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $158K Shares 13,581 Est. Cost $14.77 Unrealized โ€”
AI C3 AI INC 0.0%
Value $157K Shares 18,645 Est. Cost $26.77 Unrealized -54.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $157K Shares 18,420 Est. Cost $3.81 Unrealized +189.2%
HLIT HARMONIC INC 0.0%
Value $155K Shares 17,308 Est. Cost $11.68 Unrealized -13.1%
MLKN MILLERKNOLL INC 0.0%
Value $154K Shares 10,650 Est. Cost $24.98 Unrealized -18.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $154K Shares 17,757 Est. Cost $12.23 Unrealized -1.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $154K Shares 24,110 Est. Cost $6.79 Unrealized +5.0%
BBDC BARINGS BDC INC 0.0%
Value $152K Shares 18,450 Est. Cost $7.27 Unrealized +25.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $151K Shares 17,251 Est. Cost $4.18 Unrealized +97.3%
NUVB NUVATION BIO INC 0.0%
Value $150K Shares 34,949 Est. Cost $3.37 Unrealized +83.4%
NEO NEOGENOMICS INC 0.0%
Value $149K Shares 20,081 Est. Cost $21.85 Unrealized -45.8%
CIM CHIMERA INVT CORP 0.0%
Value $149K Shares 11,860 Est. Cost $13.74 Unrealized โ€”
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $149K Shares 10,465 Est. Cost $15.88 Unrealized -24.7%
ADT ADT INC DEL 0.0%
Value $145K Shares 22,136 Est. Cost $8.18 Unrealized -2.0%
ENVX ENOVIX CORPORATION 0.0%
Value $145K Shares 27,964 Est. Cost $10.93 Unrealized -36.1%
BHVN BIOHAVEN LTD 0.0%
Value $144K Shares 17,045 Est. Cost $37.04 Unrealized -68.3%
TDAY USA TODAY CO INC 0.0%
Value $144K Shares 20,450 Est. Cost $4.16 Unrealized +42.0%
MFA MFA FINL INC 0.0%
Value $143K Shares 14,937 Est. Cost $10.89 Unrealized โ€”
BZAI BLAIZE HLDGS INC 0.0%
Value $143K Shares 78,549 Est. Cost $3.28 Unrealized -50.2%
NMFC NEW MTN FIN CORP 0.0%
Value $143K Shares 18,406 Est. Cost $9.22 Unrealized -6.2%
MNKD MANNKIND CORP 0.0%
Value $142K Shares 58,132 Est. Cost $4.61 Unrealized +20.8%
ANNX ANNEXON INC 0.0%
Value $142K Shares 25,595 Est. Cost $5.64 Unrealized +1.9%
TDOC TELADOC HEALTH INC 0.0%
Value $141K Shares 25,804 Est. Cost $8.67 Unrealized -33.4%
REAL THE REALREAL INC 0.0%
Value $140K Shares 15,456 Est. Cost $4.86 Unrealized +192.7%
OMER OMEROS CORP 0.0%
Value $139K Shares 13,118 Est. Cost $5.73 Unrealized +112.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $137K Shares 30,551 Est. Cost $3.40 Unrealized +26.4%
INFY INFOSYS LTD 0.0%
Value $137K Shares 10,148 Est. Cost $13.51 Unrealized โ€”
VYX NCR VOYIX CORPORATION 0.0%
Value $137K Shares 21,649 Est. Cost $13.44 Unrealized -25.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $136K Shares 19,139 Est. Cost $6.48 Unrealized +9.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $136K Shares 22,517 Est. Cost $4.88 Unrealized +24.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $136K Shares 10,782 Est. Cost $11.17 Unrealized -14.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $135K Shares 11,484 Est. Cost $17.67 Unrealized -27.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $134K Shares 11,213 Est. Cost $28.27 Unrealized -46.0%
RLJ RLJ LODGING TR 0.0%
Value $133K Shares 17,991 Est. Cost $11.67 Unrealized โ€”
NOK NOKIA CORP 0.0%
Value $133K Shares 16,533 Est. Cost $4.33 Unrealized โ€”
BUR BURFORD CAPITAL LIMITED 0.0%
Value $132K Shares 29,172 Est. Cost $12.99 Unrealized -27.1%
RDW REDWIRE CORPORATION 0.0%
Value $131K Shares 15,384 Est. Cost $7.71 Unrealized +32.0%
KURA KURA ONCOLOGY INC 0.0%
Value $127K Shares 15,582 Est. Cost $17.20 Unrealized -49.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $125K Shares 45,615 Est. Cost $2.40 Unrealized +42.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $122K Shares 10,309 Est. Cost $15.04 Unrealized -11.3%
VERX VERTEX INC 0.0%
Value $121K Shares 10,170 Est. Cost $37.95 Unrealized -55.6%
COUR COURSERA INC 0.0%
Value $120K Shares 20,699 Est. Cost $14.78 Unrealized -56.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $118K Shares 18,028 Est. Cost $11.10 Unrealized โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $118K Shares 11,838 Est. Cost $25.27 Unrealized -44.2%
ARVN ARVINAS INC 0.0%
Value $116K Shares 10,920 Est. Cost $24.91 Unrealized -49.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $115K Shares 28,402 Est. Cost $2.33 Unrealized +63.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $114K Shares 10,246 Est. Cost $14.28 Unrealized -4.1%
VSTS VESTIS CORPORATION 0.0%
Value $114K Shares 14,479 Est. Cost $6.98 Unrealized +1.3%
SNAP SNAP INC 0.0%
Value $114K Shares 24,712 Est. Cost $24.17 Unrealized -72.7%
RWT REDWOOD TRUST INC 0.0%
Value $110K Shares 19,696 Est. Cost $7.81 Unrealized โ€”
LZ LEGALZOOM COM INC 0.0%
Value $109K Shares 19,310 Est. Cost $9.47 Unrealized -11.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $108K Shares 12,741 Est. Cost $12.99 Unrealized โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value $108K Shares 14,078 Est. Cost $10.97 Unrealized -28.8%
CXM SPRINKLR INC 0.0%
Value $108K Shares 17,930 Est. Cost $10.58 Unrealized -39.7%
MCW MISTER CAR WASH INC 0.0%
Value $108K Shares 15,428 Est. Cost $6.88 Unrealized -11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $107K Shares 30,474 Est. Cost $7.90 Unrealized -42.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $106K Shares 18,937 Est. Cost $7.55 Unrealized -12.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $106K Shares 20,295 Est. Cost $9.99 Unrealized โ€”
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $105K Shares 24,915 Est. Cost $1.86 Unrealized +119.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $105K Shares 18,706 Est. Cost $6.71 Unrealized โ€”
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $104K Shares 36,256 Est. Cost $8.81 Unrealized -50.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $104K Shares 59,247 Est. Cost $3.25 Unrealized -28.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $104K Shares 14,783 Est. Cost $14.17 Unrealized -30.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $104K Shares 12,974 Est. Cost $12.03 Unrealized -14.9%
ACVA ACV AUCTIONS INC 0.0%
Value $103K Shares 24,350 Est. Cost $15.79 Unrealized -51.5%
DDD 3D SYS CORP DEL 0.0%
Value $102K Shares 54,476 Est. Cost $7.13 Unrealized -68.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $101K Shares 19,664 Est. Cost $9.92 Unrealized -29.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $98,938 Shares 18,703 Est. Cost $2.78 Unrealized +116.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $98,736 Shares 10,594 Est. Cost $8.64 Unrealized +1.4%
RES RPC INC 0.0%
Value $98,547 Shares 13,919 Est. Cost $5.63 Unrealized +5.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $98,298 Shares 10,435 Est. Cost $22.49 Unrealized -47.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $97,733 Shares 18,831 Est. Cost $9.06 Unrealized +9.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $97,374 Shares 13,230 Est. Cost $7.50 Unrealized โ€”
AMPL AMPLITUDE INC 0.0%
Value $97,123 Shares 14,241 Est. Cost $9.26 Unrealized -3.9%
CRMD CORMEDIX INC 0.0%
Value $97,015 Shares 14,288 Est. Cost $8.08 Unrealized -2.7%
EGY VAALCO ENERGY INC 0.0%
Value $95,182 Shares 15,013 Est. Cost $4.61 Unrealized +0.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $93,380 Shares 29,000 Est. Cost $5.32 Unrealized -25.6%
GEVO GEVO INC 0.0%
Value $92,607 Shares 33,922 Est. Cost $1.24 Unrealized +57.1%
PRCH PORCH GROUP INC 0.0%
Value $91,067 Shares 12,701 Est. Cost $3.42 Unrealized +140.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $90,310 Shares 11,177 Est. Cost $8.09 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value $89,968 Shares 13,884 Est. Cost $6.39 Unrealized -19.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $89,402 Shares 11,656 Est. Cost $10.20 Unrealized +1.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $87,951 Shares 10,156 Est. Cost $8.31 Unrealized -8.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $86,638 Shares 12,033 Est. Cost $3.72 Unrealized +62.8%
NAVI NAVIENT CORPORATION 0.0%
Value $86,446 Shares 10,568 Est. Cost $14.79 Unrealized -26.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $86,009 Shares 18,657 Est. Cost $3.59 Unrealized +44.8%
ASAN ASANA INC 0.0%
Value $85,933 Shares 13,427 Est. Cost $17.02 Unrealized -41.1%
UTZ UTZ BRANDS INC 0.0%
Value $84,538 Shares 10,674 Est. Cost $16.11 Unrealized -37.2%
SABR SABRE CORP 0.0%
Value $84,013 Shares 57,940 Est. Cost $5.59 Unrealized -78.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $83,992 Shares 20,239 Est. Cost $4.60 Unrealized -12.7%
RZLV REZOLVE AI PLC 0.0%
Value $82,404 Shares 32,189 Est. Cost $2.78 Unrealized +5.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $81,908 Shares 20,224 Est. Cost $3.16 Unrealized +42.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $81,821 Shares 17,710 Est. Cost $12.08 Unrealized -47.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $81,400 Shares 17,773 Est. Cost $6.97 Unrealized -22.0%
TRTX TPG RE FIN TR INC 0.0%
Value $80,951 Shares 10,365 Est. Cost $8.46 Unrealized โ€”
SXC SUNCOKE ENERGY INC 0.0%
Value $80,183 Shares 12,317 Est. Cost $8.34 Unrealized -8.7%
PRME PRIME MEDICINE INC 0.0%
Value $79,929 Shares 22,968 Est. Cost $5.52 Unrealized -31.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $79,637 Shares 32,638 Est. Cost $10.90 Unrealized -84.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $79,604 Shares 18,216 Est. Cost $8.29 Unrealized -40.5%
PD PAGERDUTY INC 0.0%
Value $79,196 Shares 12,753 Est. Cost $24.22 Unrealized -60.3%
RUM RUMBLE INC 0.0%
Value $78,902 Shares 15,471 Est. Cost $8.41 Unrealized -28.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $78,506 Shares 15,892 Est. Cost $6.00 Unrealized -3.6%
SG SWEETGREEN INC 0.0%
Value $77,919 Shares 15,013 Est. Cost $23.28 Unrealized -72.1%
SLDP SOLID POWER INC 0.0%
Value $76,653 Shares 25,551 Est. Cost $2.90 Unrealized +57.0%
PSNL PERSONALIS INC 0.0%
Value $76,121 Shares 11,950 Est. Cost $5.06 Unrealized +76.6%
NB NIOCORP DEVS LTD 0.0%
Value $76,008 Shares 17,042 Est. Cost $4.33 Unrealized +45.4%
ALT ALTIMMUNE INC 0.0%
Value $75,530 Shares 24,523 Est. Cost $6.34 Unrealized -26.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $74,150 Shares 10,731 Est. Cost $8.25 Unrealized -9.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $73,771 Shares 12,852 Est. Cost $9.13 Unrealized -17.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $73,431 Shares 74,930 Est. Cost $4.24 Unrealized -66.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $73,372 Shares 13,638 Est. Cost $11.29 Unrealized -64.7%
ASPI ASP ISOTOPES INC 0.0%
Value $72,844 Shares 16,481 Est. Cost $6.25 Unrealized +3.1%
GSM FERROGLOBE PLC 0.0%
Value $71,399 Shares 17,330 Est. Cost $3.88 Unrealized +29.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $70,666 Shares 53,535 Est. Cost $7.14 Unrealized -71.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $70,109 Shares 18,696 Est. Cost $1.72 Unrealized +93.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $68,227 Shares 15,436 Est. Cost $7.37 Unrealized โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $67,771 Shares 17,157 Est. Cost $7.54 Unrealized -27.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $67,673 Shares 24,972 Est. Cost $7.87 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $65,767 Shares 12,179 Est. Cost $15.60 Unrealized -56.7%
SATL SATELLOGIC INC 0.0%
Value $65,591 Shares 12,057 Est. Cost $3.21 Unrealized โ€”
DC DAKOTA GOLD CORP 0.0%
Value $65,569 Shares 12,984 Est. Cost $2.63 Unrealized +134.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $63,830 Shares 11,501 Est. Cost $5.58 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $63,812 Shares 11,602 Est. Cost $10.83 Unrealized โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $63,372 Shares 22,393 Est. Cost $7.19 Unrealized -51.8%
UDMY UDEMY INC 0.0%
Value $63,206 Shares 13,681 Est. Cost $6.70 Unrealized -24.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $62,506 Shares 25,204 Est. Cost $3.87 Unrealized -39.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $61,372 Shares 17,143 Est. Cost $20.39 Unrealized -82.3%
BTBT BIT DIGITAL INC 0.0%
Value $61,121 Shares 46,657 Est. Cost $2.99 Unrealized -33.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $60,076 Shares 13,350 Est. Cost $22.93 Unrealized -76.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $59,150 Shares 10,377 Est. Cost $14.17 Unrealized -43.5%
ATAI ATAIBECKLEY INC 0.0%
Value $57,518 Shares 16,248 Est. Cost $3.85 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $57,324 Shares 10,310 Est. Cost $6.81 Unrealized -18.8%
YEXT YEXT INC 0.0%
Value $56,499 Shares 14,713 Est. Cost $8.85 Unrealized -25.5%
AIOT POWERFLEET INC 0.0%
Value $55,505 Shares 18,021 Est. Cost $5.13 Unrealized -5.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value $55,497 Shares 14,799 Est. Cost $3.21 Unrealized +19.6%
GTN GRAY MEDIA INC 0.0%
Value $55,335 Shares 12,750 Est. Cost $6.08 Unrealized -24.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $54,642 Shares 18,586 Est. Cost $5.82 Unrealized -43.5%
BGS B & G FOODS INC 0.0%
Value $54,401 Shares 11,310 Est. Cost $7.65 Unrealized -39.4%
SFIX STITCH FIX INC 0.0%
Value $53,661 Shares 16,212 Est. Cost $3.79 Unrealized +20.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $52,653 Shares 11,700 Est. Cost $6.27 Unrealized -44.8%
NABL N-ABLE INC 0.0%
Value $51,852 Shares 11,103 Est. Cost $12.67 Unrealized -52.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $51,664 Shares 16,829 Est. Cost $11.11 Unrealized -60.2%
IHRT IHEARTMEDIA INC 0.0%
Value $51,508 Shares 17,640 Est. Cost $6.28 Unrealized -43.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $51,343 Shares 24,566 Est. Cost $3.44 Unrealized +3.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $51,229 Shares 20,491 Est. Cost $5.11 Unrealized -34.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $51,018 Shares 36,704 Est. Cost $1.62 Unrealized -14.5%
ALVO ALVOTECH 0.0%
Value $50,682 Shares 14,776 Est. Cost $7.89 Unrealized -38.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $50,382 Shares 18,058 Est. Cost $2.20 Unrealized +94.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $49,265 Shares 37,895 Est. Cost $2.32 Unrealized -27.9%
WTI W & T OFFSHORE INC 0.0%
Value $49,078 Shares 14,392 Est. Cost $2.66 Unrealized -21.0%
GOGO GOGO INC 0.0%
Value $48,847 Shares 12,151 Est. Cost $8.60 Unrealized -47.0%
CERS CERUS CORP 0.0%
Value $48,727 Shares 26,773 Est. Cost $2.95 Unrealized -20.7%
BLND BLEND LABS INC 0.0%
Value $48,631 Shares 28,607 Est. Cost $3.66 Unrealized -33.6%
EU ENCORE ENERGY CORP 0.0%
Value $48,054 Shares 26,697 Est. Cost $3.33 Unrealized -12.5%
TDUP THREDUP INC 0.0%
Value $47,583 Shares 14,507 Est. Cost $2.36 Unrealized +121.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $47,331 Shares 13,562 Est. Cost $10.26 Unrealized -64.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $46,024 Shares 18,633 Est. Cost $12.34 Unrealized -83.9%
EOLS EVOLUS INC 0.0%
Value $45,341 Shares 11,032 Est. Cost $14.00 Unrealized -65.0%
APPS DIGITAL TURBINE INC 0.0%
Value $45,265 Shares 15,717 Est. Cost $15.55 Unrealized -69.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $45,134 Shares 32,239 Est. Cost $2.31 Unrealized -19.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $43,268 Shares 28,844 Est. Cost $3.01 Unrealized -9.2%
BYND BEYOND MEAT INC 0.0%
Value $42,690 Shares 60,847 Est. Cost $2.14 Unrealized -61.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $41,967 Shares 10,040 Est. Cost $3.54 Unrealized +41.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $41,344 Shares 20,367 Est. Cost $1.96 Unrealized -19.9%
HNST HONEST CO INC 0.0%
Value $40,363 Shares 13,729 Est. Cost $4.33 Unrealized -44.2%
ALIT ALIGHT INC 0.0%
Value $39,253 Shares 67,364 Est. Cost $7.04 Unrealized -79.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $38,311 Shares 41,674 Est. Cost $1.89 Unrealized -28.6%
ACCO ACCO BRANDS CORP 0.0%
Value $38,010 Shares 12,670 Est. Cost $5.00 Unrealized -20.1%
DNUT KRISPY KREME INC 0.0%
Value $37,914 Shares 11,184 Est. Cost $11.85 Unrealized -70.9%
EVH EVOLENT HEALTH INC 0.0%
Value $36,877 Shares 16,174 Est. Cost $22.22 Unrealized -84.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $36,674 Shares 21,700 Est. Cost $6.66 Unrealized -72.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $35,493 Shares 11,561 Est. Cost $2.71 Unrealized +13.9%
OABI OMNIAB INC 0.0%
Value $35,406 Shares 22,552 Est. Cost $3.85 Unrealized -52.6%
EVEX EVE HLDG INC 0.0%
Value $34,468 Shares 13,898 Est. Cost $4.40 Unrealized -13.0%
RC READY CAPITAL CORP 0.0%
Value $34,394 Shares 21,230 Est. Cost $9.67 Unrealized โ€”
HLLY HOLLEY INC 0.0%
Value $34,003 Shares 11,076 Est. Cost $2.93 Unrealized +41.2%
BMBL BUMBLE INC 0.0%
Value $33,989 Shares 10,426 Est. Cost $14.45 Unrealized -77.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $33,363 Shares 10,832 Est. Cost $2.36 Unrealized -11.7%
EGHT 8X8 INC NEW 0.0%
Value $33,038 Shares 19,903 Est. Cost $7.14 Unrealized -71.1%
EVGO EVGO INC 0.0%
Value $32,362 Shares 18,815 Est. Cost $4.56 Unrealized -34.0%
MVIS MICROVISION INC DEL 0.0%
Value $32,295 Shares 50,367 Est. Cost $3.14 Unrealized -73.3%
RZLT REZOLUTE INC 0.0%
Value $32,007 Shares 10,494 Est. Cost $4.14 Unrealized -26.1%
CMTG CLAROS MTG TR INC 0.0%
Value $31,852 Shares 13,383 Est. Cost $9.74 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value $31,629 Shares 17,971 Est. Cost $3.79 Unrealized -45.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $30,855 Shares 15,351 Est. Cost $1.84 Unrealized -0.7%
SVC SERVICE PPTYS TR 0.0%
Value $30,816 Shares 22,743 Est. Cost $6.87 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30,270 Shares 10,090 Est. Cost $4.19 Unrealized -35.0%
COTY COTY INC 0.0%
Value $29,799 Shares 14,825 Est. Cost $7.56 Unrealized -60.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $28,825 Shares 13,597 Est. Cost $3.17 Unrealized -20.9%
ALEC ALECTOR INC 0.0%
Value $28,354 Shares 13,188 Est. Cost $10.20 Unrealized -81.3%
CDXS CODEXIS INC 0.0%
Value $27,671 Shares 16,976 Est. Cost $3.37 Unrealized -57.7%
CNDT CONDUENT INC 0.0%
Value $26,142 Shares 20,423 Est. Cost $4.07 Unrealized -59.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $26,103 Shares 15,537 Est. Cost $1.88 Unrealized -7.6%
QSI QUANTUM SI INC 0.0%
Value $25,727 Shares 33,239 Est. Cost $2.53 Unrealized -55.7%
ACH ACCENDRA HEALTH INC 0.0%
Value $24,922 Shares 10,931 Est. Cost $18.46 Unrealized -87.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $22,979 Shares 10,589 Est. Cost $2.05 Unrealized +19.6%
NNOX NANO X IMAGING LTD 0.0%
Value $22,947 Shares 10,109 Est. Cost $6.49 Unrealized -58.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $22,027 Shares 17,075 Est. Cost $13.62 Unrealized -83.6%
LDI LOANDEPOT INC 0.0%
Value $20,674 Shares 14,560 Est. Cost $1.43 Unrealized +62.1%
HUMA HUMACYTE INC 0.0%
Value $19,491 Shares 32,125 Est. Cost $4.27 Unrealized -74.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $18,917 Shares 15,764 Est. Cost $14.37 Unrealized -91.6%
LPRO OPEN LENDING CORP 0.0%
Value $18,328 Shares 14,662 Est. Cost $13.30 Unrealized -87.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,822 Shares 22,275 Est. Cost $4.07 Unrealized -67.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $17,435 Shares 10,631 Est. Cost $2.16 Unrealized +17.4%
IVVD INVIVYD INC 0.0%
Value $16,115 Shares 12,396 Est. Cost $2.08 Unrealized -4.9%
JELD JELD-WEN HLDG INC 0.0%
Value $15,283 Shares 12,326 Est. Cost $13.09 Unrealized -80.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $15,029 Shares 13,068 Est. Cost $1.25 Unrealized -0.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,017 Shares 25,453 Est. Cost $4.34 Unrealized -70.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $14,929 Shares 16,775 Est. Cost $5.60 Unrealized -76.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $14,624 Shares 11,336 Est. Cost $1.38 Unrealized +9.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,605 Shares 13,039 Est. Cost $1.32 Unrealized +75.7%
KLTR KALTURA INC 0.0%
Value $13,969 Shares 11,450 Est. Cost $1.67 Unrealized -11.5%
SLQT SELECTQUOTE INC 0.0%
Value $12,814 Shares 20,357 Est. Cost $7.49 Unrealized -83.0%
GOSS GOSSAMER BIO INC 0.0%
Value $12,551 Shares 38,206 Est. Cost $1.59 Unrealized +41.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $12,191 Shares 12,443 Est. Cost $2.22 Unrealized -60.9%
ATYR ATYR PHARMA INC 0.0%
Value $10,845 Shares 13,905 Est. Cost $3.46 Unrealized -76.0%
BRCC BRC INC 0.0%
Value $10,406 Shares 13,408 Est. Cost $2.65 Unrealized -67.6%
MXCT MAXCYTE INC 0.0%
Value $10,298 Shares 14,660 Est. Cost $5.13 Unrealized -79.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,158 Shares 13,124 Est. Cost $15.87 Unrealized -93.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $9,154 Shares 11,539 Est. Cost $3.27 Unrealized -65.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8,824 Shares 13,279 Est. Cost $1.74 Unrealized โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value $8,563 Shares 13,005 Est. Cost $0.99 Unrealized -22.7%
DCGO DOCGO INC 0.0%
Value $8,200 Shares 13,035 Est. Cost $4.93 Unrealized -83.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $7,661 Shares 27,881 Est. Cost $1.21 Unrealized -26.4%
BARK BARK INC 0.0%
Value $6,902 Shares 13,622 Est. Cost $1.49 Unrealized -46.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $6,082 Shares 12,961 Est. Cost $2.61 Unrealized -78.1%
ARAY ACCURAY INC DEL 0.0%
Value $5,573 Shares 14,364 Est. Cost $2.47 Unrealized -70.5%