SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001446179 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $7.159B (100.0% shares, 0.0% debt)

Holdings (1,055)

V VISA INC 16.6%
Value $1.192B Shares 3,400,000 Est. Cost — Unrealized —
KO COCA COLA CO 0.7%
Value $52.15M Shares 728,160 Est. Cost $61.11 Unrealized +6.3%
HON HONEYWELL INTL INC 0.7%
Value $51.13M Shares 241,484 Est. Cost $199.47 Unrealized -0.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $47.68M Shares 194,386 Est. Cost $180.10 Unrealized +39.3%
CI THE CIGNA GROUP 0.7%
Value $47.21M Shares 143,491 Est. Cost $296.72 Unrealized -0.3%
CVS CVS HEALTH CORP 0.7%
Value $46.96M Shares 693,174 Est. Cost $67.19 Unrealized -13.7%
GD GENERAL DYNAMICS CORP 0.7%
Value $46.6M Shares 170,969 Est. Cost $255.95 Unrealized -0.1%
MMM 3M CO 0.6%
Value $45.91M Shares 312,592 Est. Cost $94.27 Unrealized +53.4%
NEM NEWMONT CORP 0.6%
Value $45.14M Shares 934,990 Est. Cost $44.36 Unrealized -2.5%
SBUX STARBUCKS CORP 0.6%
Value $45.04M Shares 459,155 Est. Cost $78.06 Unrealized +29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $44.11M Shares 723,155 Est. Cost $41.01 Unrealized +35.3%
WMT WALMART INC 0.6%
Value $43.71M Shares 497,899 Est. Cost $61.97 Unrealized +50.0%
AMGN AMGEN INC 0.6%
Value $43.28M Shares 138,916 Est. Cost $287.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $42.77M Shares 172,012 Est. Cost $204.16 Unrealized +17.3%
AON AON PLC 0.6%
Value $42.07M Shares 105,409 Est. Cost $357.31 Unrealized +6.8%
QCOM QUALCOMM INC 0.6%
Value $41.05M Shares 267,238 Est. Cost $159.97 Unrealized -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $39.1M Shares 1,145,365 Est. Cost $31.36 Unrealized —
EA ELECTRONIC ARTS INC 0.5%
Value $38.49M Shares 266,343 Est. Cost $134.16 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $37.66M Shares 466,552 Est. Cost $83.70 Unrealized +2.5%
PLD PROLOGIS INC. 0.5%
Value $37.23M Shares 333,008 Est. Cost $106.45 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $37.18M Shares 635,391 Est. Cost $52.59 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $36.52M Shares 119,517 Est. Cost $291.99 Unrealized +1.2%
TSLA TESLA INC 0.5%
Value $36.32M Shares 140,155 Est. Cost $189.40 Unrealized +76.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $36.31M Shares 556,488 Est. Cost $83.88 Unrealized -7.4%
YUM YUM BRANDS INC 0.5%
Value $36.27M Shares 230,475 Est. Cost $137.33 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $35.48M Shares 71,632 Est. Cost $405.36 Unrealized +36.4%
BX BLACKSTONE INC 0.5%
Value $33.9M Shares 242,513 Est. Cost $150.78 Unrealized +4.9%
AZO AUTOZONE INC 0.5%
Value $33.61M Shares 8,814 Est. Cost $3202.46 Unrealized +7.7%
VEEV VEEVA SYS INC 0.5%
Value $33.37M Shares 144,084 Est. Cost $218.30 Unrealized +4.7%
MCK MCKESSON CORP 0.5%
Value $33.32M Shares 49,509 Est. Cost $557.30 Unrealized +10.5%
CRH CRH PLC 0.5%
Value $32.97M Shares 374,787 Est. Cost $78.37 Unrealized +24.6%
FCX FREEPORT-MCMORAN INC 0.5%
Value $32.55M Shares 859,733 Est. Cost $38.12 Unrealized -0.8%
HWM HOWMET AEROSPACE INC 0.5%
Value $32.4M Shares 249,780 Est. Cost $70.10 Unrealized +80.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $32.29M Shares 73,760 Est. Cost $412.24 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $32.07M Shares 217,364 Est. Cost $129.09 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value $32.03M Shares 451,173 Est. Cost $52.94 Unrealized +40.8%
FIX COMFORT SYS USA INC 0.4%
Value $31.11M Shares 96,528 Est. Cost $316.07 Unrealized +27.2%
INTC INTEL CORP 0.4%
Value $31.1M Shares 1,369,510 Est. Cost $23.99 Unrealized -8.8%
GILD GILEAD SCIENCES INC 0.4%
Value $30.44M Shares 271,671 Est. Cost $87.00 Unrealized +15.5%
IR INGERSOLL RAND INC 0.4%
Value $30.12M Shares 376,406 Est. Cost $90.31 Unrealized -3.6%
EXC EXELON CORP 0.4%
Value $30.02M Shares 651,531 Est. Cost $37.75 Unrealized +7.3%
MCD MCDONALDS CORP 0.4%
Value $29.95M Shares 95,881 Est. Cost $268.75 Unrealized +9.0%
STT STATE STR CORP 0.4%
Value $28.96M Shares 323,424 Est. Cost $74.42 Unrealized +24.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value $28.47M Shares 312,315 Est. Cost $104.22 Unrealized 0.0%
DOW DOW INC 0.4%
Value $28.37M Shares 812,312 Est. Cost $42.01 Unrealized -14.4%
FE FIRSTENERGY CORP 0.4%
Value $28.12M Shares 695,761 Est. Cost $37.28 Unrealized +3.2%
RY ROYAL BK CDA 0.4%
Value $27.73M Shares 246,000 Est. Cost $120.68 Unrealized -2.4%
VRSK VERISK ANALYTICS INC 0.4%
Value $27.08M Shares 90,977 Est. Cost $236.22 Unrealized +21.2%
DG DOLLAR GEN CORP NEW 0.4%
Value $26.76M Shares 304,343 Est. Cost $113.47 Unrealized -34.5%
HCA HCA HEALTHCARE INC 0.4%
Value $26.39M Shares 76,364 Est. Cost $319.37 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value $26.34M Shares 154,022 Est. Cost $159.26 Unrealized 0.0%
NVR NVR INC 0.4%
Value $26.01M Shares 3,591 Est. Cost $7605.45 Unrealized 0.0%
EQT EQT CORP 0.4%
Value $25.96M Shares 485,924 Est. Cost $38.71 Unrealized +30.6%
MFC MANULIFE FINL CORP 0.4%
Value $25.88M Shares 830,800 Est. Cost $24.26 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $25.82M Shares 50,426 Est. Cost $456.04 Unrealized +3.1%
KR KROGER CO 0.4%
Value $25.63M Shares 378,567 Est. Cost $48.56 Unrealized +28.2%
SNOW SNOWFLAKE INC 0.4%
Value $25.6M Shares 175,175 Est. Cost $140.81 Unrealized +20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $25.52M Shares 46,398 Est. Cost $295.31 Unrealized +89.3%
VICI VICI PPTYS INC 0.4%
Value $25.4M Shares 778,589 Est. Cost $29.50 Unrealized -1.1%
CNH CNH INDL N V 0.3%
Value $24.75M Shares 2,015,205 Est. Cost $11.39 Unrealized +8.1%
CSGP COSTAR GROUP INC 0.3%
Value $24.5M Shares 309,257 Est. Cost $76.70 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.3%
Value $24.44M Shares 74,696 Est. Cost $274.19 Unrealized +27.0%
STLD STEEL DYNAMICS INC 0.3%
Value $23.79M Shares 190,208 Est. Cost $124.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $23.55M Shares 170,962 Est. Cost $101.10 Unrealized +24.5%
URI UNITED RENTALS INC 0.3%
Value $23.5M Shares 37,492 Est. Cost $686.10 Unrealized -0.6%
MET METLIFE INC 0.3%
Value $23.48M Shares 292,464 Est. Cost $80.86 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $22.43M Shares 135,568 Est. Cost $187.60 Unrealized -3.7%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $22.06M Shares 198,206 Est. Cost $84.59 Unrealized +19.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value $21.59M Shares 577,196 Est. Cost $40.95 Unrealized -15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $21.51M Shares 88,699 Est. Cost $216.41 Unrealized +7.1%
CMS CMS ENERGY CORP 0.3%
Value $21.17M Shares 281,869 Est. Cost $54.88 Unrealized +24.0%
OKTA OKTA INC 0.3%
Value $20.91M Shares 198,738 Est. Cost $77.52 Unrealized +26.0%
KIM KIMCO RLTY CORP 0.3%
Value $20.69M Shares 974,267 Est. Cost $20.36 Unrealized +2.5%
CTAS CINTAS CORP 0.3%
Value $20.62M Shares 100,324 Est. Cost $198.72 Unrealized -0.5%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $20.32M Shares 275,486 Est. Cost $74.64 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $20.31M Shares 239,024 Est. Cost $93.16 Unrealized -0.4%
PCAR PACCAR INC 0.3%
Value $20M Shares 205,427 Est. Cost $103.67 Unrealized -0.7%
SRE SEMPRA 0.3%
Value $19.79M Shares 277,315 Est. Cost $74.38 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $19.72M Shares 44,155 Est. Cost $441.57 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.3%
Value $19.58M Shares 117,063 Est. Cost $142.70 Unrealized +5.5%
TXT TEXTRON INC 0.3%
Value $19.35M Shares 267,884 Est. Cost $74.77 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $19.23M Shares 73,471 Est. Cost $246.60 Unrealized +15.3%
TJX TJX COS INC NEW 0.3%
Value $18.69M Shares 153,420 Est. Cost $117.72 Unrealized +2.0%
ET ENERGY TRANSFER L P 0.3%
Value $18.66M Shares 1,003,828 Est. Cost $19.59 Unrealized —
YUMC YUM CHINA HLDGS INC 0.3%
Value $18.58M Shares 356,826 Est. Cost $47.97 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value $18.56M Shares 121,165 Est. Cost $100.01 Unrealized +40.3%
ETN EATON CORP PLC 0.3%
Value $18.46M Shares 67,904 Est. Cost $337.32 Unrealized -8.5%
CTVA CORTEVA INC 0.3%
Value $18.39M Shares 292,279 Est. Cost $54.08 Unrealized +13.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $18.32M Shares 252,695 Est. Cost $69.99 Unrealized +2.3%
TWLO TWILIO INC 0.3%
Value $17.94M Shares 183,204 Est. Cost $80.31 Unrealized +47.6%
PCG PG&E CORP 0.2%
Value $17.74M Shares 1,032,781 Est. Cost $17.90 Unrealized -8.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.69M Shares 1,583,274 Est. Cost $9.62 Unrealized —
ACI ALBERTSONS COS INC 0.2%
Value $17.6M Shares 800,168 Est. Cost $19.86 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $17.44M Shares 104,650 Est. Cost $173.10 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.43M Shares 47,306 Est. Cost $350.35 Unrealized +2.1%
BG BUNGE GLOBAL SA 0.2%
Value $17.22M Shares 225,304 Est. Cost $82.15 Unrealized -11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $17.13M Shares 208,115 Est. Cost $62.24 Unrealized +30.1%
MSFT MICROSOFT CORP 0.2%
Value $16.9M Shares 45,020 Est. Cost $405.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $16.88M Shares 149,791 Est. Cost $161.56 Unrealized -33.1%
TRGP TARGA RES CORP 0.2%
Value $16.74M Shares 83,519 Est. Cost $118.99 Unrealized +63.6%
NI NISOURCE INC 0.2%
Value $16.56M Shares 412,974 Est. Cost $34.58 Unrealized +8.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $16.31M Shares 431,446 Est. Cost $37.72 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $16.19M Shares 67,458 Est. Cost $252.49 Unrealized -4.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $16.16M Shares 75,317 Est. Cost $178.08 Unrealized +17.7%
— DISCOVER FINL SVCS 0.2%
Value $15.68M Shares 91,879 Est. Cost $170.70 Unrealized —
AAPL APPLE INC 0.2%
Value $15.63M Shares 70,386 Est. Cost $185.12 Unrealized +24.7%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value $15.53M Shares 433,176 Est. Cost $35.19 Unrealized —
WAB WABTEC 0.2%
Value $15.5M Shares 85,489 Est. Cost $177.79 Unrealized +7.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $15.12M Shares 137,351 Est. Cost $103.38 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $15.11M Shares 747,460 Est. Cost $18.94 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.2%
Value $14.94M Shares 516,886 Est. Cost $26.32 Unrealized +2.5%
EQIX EQUINIX INC 0.2%
Value $14.92M Shares 18,304 Est. Cost $735.97 Unrealized +19.6%
EGP EASTGROUP PPTYS INC 0.2%
Value $14.86M Shares 84,387 Est. Cost $176.47 Unrealized —
MSCI MSCI INC 0.2%
Value $14.86M Shares 26,286 Est. Cost $576.33 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.2%
Value $14.73M Shares 74,391 Est. Cost $215.25 Unrealized -3.2%
COKE COCA COLA CONS INC 0.2%
Value $14.62M Shares 10,828 Est. Cost $91.27 Unrealized +46.1%
COR CENCORA INC 0.2%
Value $14.53M Shares 52,248 Est. Cost $247.61 Unrealized +0.8%
O REALTY INCOME CORP 0.2%
Value $14.46M Shares 249,335 Est. Cost $48.64 Unrealized +8.1%
MCO MOODYS CORP 0.2%
Value $14.46M Shares 31,051 Est. Cost $427.20 Unrealized +12.0%
RSG REPUBLIC SVCS INC 0.2%
Value $14.39M Shares 59,424 Est. Cost $196.59 Unrealized +12.9%
ETR ENTERGY CORP NEW 0.2%
Value $14.39M Shares 168,296 Est. Cost $60.46 Unrealized +33.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $14.35M Shares 96,624 Est. Cost $150.18 Unrealized -3.3%
BCE BCE INC 0.2%
Value $14.23M Shares 619,585 Est. Cost $25.26 Unrealized -12.7%
CHWY CHEWY INC 0.2%
Value $14.22M Shares 437,440 Est. Cost $19.04 Unrealized +88.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $13.97M Shares 61,730 Est. Cost $206.33 Unrealized +0.1%
ATO ATMOS ENERGY CORP 0.2%
Value $13.79M Shares 89,218 Est. Cost $119.68 Unrealized +19.5%
ITT ITT INC 0.2%
Value $13.63M Shares 105,506 Est. Cost $143.96 Unrealized -1.1%
CMI CUMMINS INC 0.2%
Value $13.59M Shares 43,371 Est. Cost $252.56 Unrealized +37.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $13.51M Shares 252,195 Est. Cost $60.78 Unrealized +8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $13.38M Shares 307,686 Est. Cost $51.30 Unrealized -1.0%
LKQ LKQ CORP 0.2%
Value $13.37M Shares 314,252 Est. Cost $37.64 Unrealized +2.0%
BNTX BIONTECH SE 0.2%
Value $13.27M Shares 145,687 Est. Cost $110.49 Unrealized —
TRU TRANSUNION 0.2%
Value $13.24M Shares 159,580 Est. Cost $90.89 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $13.18M Shares 143,500 Est. Cost $106.07 Unrealized -5.2%
GRMN GARMIN LTD 0.2%
Value $13.05M Shares 60,116 Est. Cost $160.52 Unrealized +32.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value $12.92M Shares 92,999 Est. Cost $136.51 Unrealized +12.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $12.66M Shares 196,772 Est. Cost $50.58 Unrealized +17.8%
MRNA MODERNA INC 0.2%
Value $12.63M Shares 445,478 Est. Cost $52.15 Unrealized -32.0%
CINF CINCINNATI FINL CORP 0.2%
Value $12.59M Shares 85,236 Est. Cost $119.53 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.54M Shares 172,160 Est. Cost $71.99 Unrealized +0.1%
HUBB HUBBELL INC 0.2%
Value $12.48M Shares 37,727 Est. Cost $391.30 Unrealized -2.2%
WRB BERKLEY W R CORP 0.2%
Value $12.46M Shares 175,069 Est. Cost $54.29 Unrealized +10.0%
MOS MOSAIC CO NEW 0.2%
Value $12.46M Shares 461,144 Est. Cost $25.71 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value $12.43M Shares 243,375 Est. Cost $55.19 Unrealized +0.1%
G GENPACT LIMITED 0.2%
Value $12.42M Shares 246,551 Est. Cost $41.92 Unrealized +17.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value $12.18M Shares 36,988 Est. Cost $305.03 Unrealized -1.0%
AME AMETEK INC 0.2%
Value $12.02M Shares 69,831 Est. Cost $177.51 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $11.95M Shares 403,163 Est. Cost $37.66 Unrealized -10.8%
INCY INCYTE CORP 0.2%
Value $11.94M Shares 197,248 Est. Cost $71.25 Unrealized -2.1%
NYT NEW YORK TIMES CO 0.2%
Value $11.83M Shares 238,510 Est. Cost $47.63 Unrealized +4.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $11.82M Shares 119,841 Est. Cost $102.55 Unrealized +5.1%
DASH DOORDASH INC 0.2%
Value $11.66M Shares 63,800 Est. Cost $126.36 Unrealized +48.8%
— ROCKET LAB USA INC 0.2%
Value $11.65M Shares 651,509 Est. Cost $23.33 Unrealized —
DBX DROPBOX INC 0.2%
Value $11.59M Shares 434,060 Est. Cost $25.93 Unrealized +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $11.55M Shares 8,061 Est. Cost $79.24 Unrealized +9.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $11.5M Shares 68,410 Est. Cost $170.93 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $11.47M Shares 100,521 Est. Cost $86.06 Unrealized +19.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $11.42M Shares 315,306 Est. Cost $27.10 Unrealized +21.1%
UNM UNUM GROUP 0.2%
Value $11.31M Shares 138,894 Est. Cost $68.94 Unrealized +11.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $11.29M Shares 884,244 Est. Cost $12.77 Unrealized —
BSY BENTLEY SYS INC 0.2%
Value $11.26M Shares 286,253 Est. Cost $44.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.19M Shares 20,484 Est. Cost $531.26 Unrealized +11.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $11.17M Shares 276,330 Est. Cost $49.18 Unrealized -3.9%
DXCM DEXCOM INC 0.2%
Value $11.14M Shares 163,092 Est. Cost $79.73 Unrealized +2.3%
PINS PINTEREST INC 0.2%
Value $11.12M Shares 358,772 Est. Cost $33.00 Unrealized +2.7%
CNC CENTENE CORP DEL 0.2%
Value $11.1M Shares 182,883 Est. Cost $70.31 Unrealized -14.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $11.05M Shares 36,934 Est. Cost $308.39 Unrealized -6.7%
XEL XCEL ENERGY INC 0.2%
Value $11.05M Shares 156,092 Est. Cost $53.35 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $10.93M Shares 20,516 Est. Cost $446.61 Unrealized +8.9%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $10.91M Shares 138,705 Est. Cost $71.79 Unrealized +16.3%
ENPH ENPHASE ENERGY INC 0.2%
Value $10.89M Shares 175,577 Est. Cost $74.24 Unrealized -14.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value $10.83M Shares 279,600 Est. Cost $36.96 Unrealized +1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $10.83M Shares 166,343 Est. Cost $55.57 Unrealized +0.9%
INVH INVITATION HOMES INC 0.1%
Value $10.7M Shares 307,164 Est. Cost $31.35 Unrealized -0.8%
LII LENNOX INTL INC 0.1%
Value $10.7M Shares 19,078 Est. Cost $580.43 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.1%
Value $10.69M Shares 80,952 Est. Cost $129.14 Unrealized +0.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $10.69M Shares 273,526 Est. Cost $41.76 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $10.6M Shares 339,463 Est. Cost $36.73 Unrealized -4.8%
CLX CLOROX CO DEL 0.1%
Value $10.55M Shares 71,650 Est. Cost $157.37 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $10.33M Shares 83,183 Est. Cost $109.94 Unrealized +18.7%
MUR MURPHY OIL CORP 0.1%
Value $10.3M Shares 362,817 Est. Cost $29.27 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.1%
Value $10.15M Shares 27,683 Est. Cost $405.81 Unrealized -6.1%
INSM INSMED INC 0.1%
Value $10.14M Shares 132,925 Est. Cost $32.15 Unrealized +137.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $10M Shares 63,021 Est. Cost $84.95 Unrealized +61.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $9.854M Shares 50,048 Est. Cost $207.27 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $9.831M Shares 281,292 Est. Cost $25.27 Unrealized +24.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $9.757M Shares 186,209 Est. Cost $41.19 Unrealized +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.69M Shares 19,986 Est. Cost $459.45 Unrealized +1.4%
FIVE FIVE BELOW INC 0.1%
Value $9.611M Shares 128,272 Est. Cost $94.24 Unrealized -6.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.527M Shares 28,278 Est. Cost $313.71 Unrealized +14.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $9.495M Shares 71,973 Est. Cost $117.55 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $9.489M Shares 99,188 Est. Cost $98.26 Unrealized +6.8%
— ANSYS INC 0.1%
Value $9.433M Shares 29,800 Est. Cost $331.67 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.428M Shares 244,063 Est. Cost $43.73 Unrealized -0.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $9.29M Shares 140,718 Est. Cost $69.77 Unrealized +8.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $9.273M Shares 164,700 Est. Cost $61.55 Unrealized -4.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $9.268M Shares 366,909 Est. Cost $23.62 Unrealized +2.6%
EFX EQUIFAX INC 0.1%
Value $9.202M Shares 37,782 Est. Cost $244.72 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.195M Shares 38,600 Est. Cost $258.64 Unrealized +4.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $9.187M Shares 638,213 Est. Cost $15.74 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.03M Shares 37,005 Est. Cost $223.35 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $9.014M Shares 90,451 Est. Cost $104.32 Unrealized -1.2%
PEN PENUMBRA INC 0.1%
Value $8.981M Shares 33,584 Est. Cost $208.86 Unrealized +29.5%
NET CLOUDFLARE INC 0.1%
Value $8.973M Shares 79,627 Est. Cost $80.68 Unrealized +64.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.964M Shares 33,317 Est. Cost $292.46 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $8.935M Shares 358,269 Est. Cost $26.94 Unrealized -6.0%
H HYATT HOTELS CORP 0.1%
Value $8.927M Shares 72,872 Est. Cost $144.56 Unrealized -0.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $8.925M Shares 175,346 Est. Cost $49.81 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $8.905M Shares 509,729 Est. Cost $17.47 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $8.774M Shares 253,795 Est. Cost $27.32 Unrealized +23.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $8.71M Shares 699,580 Est. Cost $10.65 Unrealized +18.2%
PLNT PLANET FITNESS INC 0.1%
Value $8.696M Shares 90,009 Est. Cost $80.34 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.1%
Value $8.568M Shares 37,028 Est. Cost $203.03 Unrealized +10.9%
ALV AUTOLIV INC 0.1%
Value $8.565M Shares 96,840 Est. Cost $96.77 Unrealized -3.4%
GLNG GOLAR LNG LTD 0.1%
Value $8.551M Shares 225,091 Est. Cost $27.49 Unrealized +39.1%
SYK STRYKER CORPORATION 0.1%
Value $8.513M Shares 22,870 Est. Cost $377.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.461M Shares 235,606 Est. Cost $25.58 Unrealized +32.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.408M Shares 6,078 Est. Cost $1247.54 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $8.391M Shares 48,937 Est. Cost $179.04 Unrealized -0.7%
HESM HESS MIDSTREAM LP 0.1%
Value $8.353M Shares 197,515 Est. Cost $32.29 Unrealized +15.8%
QRVO QORVO INC 0.1%
Value $8.346M Shares 115,257 Est. Cost $76.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $8.326M Shares 64,343 Est. Cost $135.76 Unrealized -2.6%
CPT CAMDEN PPTY TR 0.1%
Value $8.306M Shares 67,912 Est. Cost $94.30 Unrealized +20.1%
VTR VENTAS INC 0.1%
Value $8.303M Shares 120,755 Est. Cost $61.94 Unrealized +0.3%
FER FERROVIAL SE 0.1%
Value $8.292M Shares 184,605 Est. Cost $39.56 Unrealized +8.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.291M Shares 217,737 Est. Cost $38.08 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $8.229M Shares 271,596 Est. Cost $20.60 Unrealized —
FMC FMC CORP 0.1%
Value $8.224M Shares 194,917 Est. Cost $49.58 Unrealized -14.8%
POST POST HLDGS INC 0.1%
Value $8.163M Shares 70,152 Est. Cost $106.54 Unrealized +4.1%
UMBF UMB FINL CORP 0.1%
Value $8.151M Shares 80,621 Est. Cost $110.49 Unrealized -0.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $8.029M Shares 375,882 Est. Cost $18.90 Unrealized —
BLK BLACKROCK INC 0.1%
Value $7.993M Shares 8,445 Est. Cost $961.85 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.974M Shares 148,904 Est. Cost $63.41 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $7.948M Shares 86,476 Est. Cost $80.40 Unrealized +6.2%
TOST TOAST INC 0.1%
Value $7.935M Shares 239,236 Est. Cost $32.35 Unrealized +15.7%
AES AES CORP 0.1%
Value $7.927M Shares 638,261 Est. Cost $11.02 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $7.879M Shares 137,600 Est. Cost $57.65 Unrealized -1.1%
CTRE CARETRUST REIT INC 0.1%
Value $7.832M Shares 274,053 Est. Cost $25.30 Unrealized —
ETSY ETSY INC 0.1%
Value $7.795M Shares 165,210 Est. Cost $53.32 Unrealized -4.0%
ESTC ELASTIC N V 0.1%
Value $7.788M Shares 87,409 Est. Cost $94.01 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.786M Shares 89,606 Est. Cost $106.29 Unrealized -9.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.733M Shares 70,957 Est. Cost $75.25 Unrealized +31.9%
ADC AGREE RLTY CORP 0.1%
Value $7.701M Shares 99,766 Est. Cost $77.19 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.7M Shares 91,814 Est. Cost $55.37 Unrealized +49.1%
NTR NUTRIEN LTD 0.1%
Value $7.664M Shares 154,300 Est. Cost $48.05 Unrealized +4.4%
CHE CHEMED CORP NEW 0.1%
Value $7.62M Shares 12,384 Est. Cost $580.55 Unrealized -2.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $7.59M Shares 24,909 Est. Cost $338.38 Unrealized -0.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $7.584M Shares 174,553 Est. Cost $45.46 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $7.48M Shares 493,073 Est. Cost $15.12 Unrealized +8.7%
HUN HUNTSMAN CORP 0.1%
Value $7.479M Shares 473,630 Est. Cost $19.87 Unrealized -14.4%
PVH PVH CORPORATION 0.1%
Value $7.432M Shares 114,972 Est. Cost $98.27 Unrealized -17.9%
CW CURTISS WRIGHT CORP 0.1%
Value $7.373M Shares 23,240 Est. Cost $289.37 Unrealized +16.4%
WYNN WYNN RESORTS LTD 0.1%
Value $7.336M Shares 87,860 Est. Cost $87.54 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $7.229M Shares 153,124 Est. Cost $32.49 Unrealized +48.1%
AFRM AFFIRM HLDGS INC 0.1%
Value $7.145M Shares 158,117 Est. Cost $55.59 Unrealized +6.6%
HXL HEXCEL CORP NEW 0.1%
Value $7.118M Shares 129,993 Est. Cost $63.15 Unrealized -1.0%
ABNB AIRBNB INC 0.1%
Value $7.102M Shares 59,455 Est. Cost $133.97 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value $7.067M Shares 78,340 Est. Cost $90.64 Unrealized +7.5%
ALLY ALLY FINL INC 0.1%
Value $6.997M Shares 191,865 Est. Cost $34.75 Unrealized +2.4%
ALL ALLSTATE CORP 0.1%
Value $6.919M Shares 33,413 Est. Cost $182.84 Unrealized +4.6%
HL HECLA MNG CO 0.1%
Value $6.899M Shares 1,240,748 Est. Cost $5.30 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.868M Shares 42,958 Est. Cost $157.12 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $6.864M Shares 230,090 Est. Cost $37.25 Unrealized -6.2%
ESAB ESAB CORPORATION 0.1%
Value $6.856M Shares 58,847 Est. Cost $118.10 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.84M Shares 95,562 Est. Cost $61.61 Unrealized +10.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.723M Shares 373,497 Est. Cost $11.69 Unrealized +34.0%
BL BLACKLINE INC 0.1%
Value $6.675M Shares 137,864 Est. Cost $56.07 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $6.656M Shares 17,427 Est. Cost $306.74 Unrealized +42.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $6.651M Shares 809,106 Est. Cost $8.39 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $6.629M Shares 347,241 Est. Cost $27.65 Unrealized -10.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $6.615M Shares 170,747 Est. Cost $25.96 Unrealized +38.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.594M Shares 202,007 Est. Cost $27.61 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $6.529M Shares 177,762 Est. Cost $30.25 Unrealized +29.7%
TAL TAL EDUCATION GROUP 0.1%
Value $6.402M Shares 484,663 Est. Cost $13.21 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $6.385M Shares 35,531 Est. Cost $181.03 Unrealized +0.7%
REG REGENCY CTRS CORP 0.1%
Value $6.184M Shares 83,836 Est. Cost $57.46 Unrealized +21.9%
LIVN LIVANOVA PLC 0.1%
Value $6.179M Shares 157,299 Est. Cost $49.21 Unrealized -8.9%
QLYS QUALYS INC 0.1%
Value $6.098M Shares 48,420 Est. Cost $146.01 Unrealized -7.4%
COHR COHERENT CORP 0.1%
Value $6.077M Shares 93,585 Est. Cost $63.26 Unrealized +31.0%
CIEN CIENA CORP 0.1%
Value $6.047M Shares 100,066 Est. Cost $55.97 Unrealized +41.2%
RBLX ROBLOX CORP 0.1%
Value $6.031M Shares 103,465 Est. Cost $50.32 Unrealized +24.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $6.03M Shares 550,645 Est. Cost $10.11 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $6.001M Shares 111,216 Est. Cost $53.44 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $5.989M Shares 81,072 Est. Cost $53.14 Unrealized +27.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $5.989M Shares 27,118 Est. Cost $258.27 Unrealized +1.0%
PII POLARIS INC 0.1%
Value $5.985M Shares 146,187 Est. Cost $64.95 Unrealized -26.7%
BKH BLACK HILLS CORP 0.1%
Value $5.968M Shares 98,398 Est. Cost $55.13 Unrealized +2.4%
MP MP MATERIALS CORP 0.1%
Value $5.95M Shares 243,770 Est. Cost $18.54 Unrealized +25.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $5.873M Shares 635,593 Est. Cost $10.12 Unrealized -9.7%
CRK COMSTOCK RES INC 0.1%
Value $5.81M Shares 285,668 Est. Cost $9.41 Unrealized +103.6%
MA MASTERCARD INCORPORATED 0.1%
Value $5.793M Shares 10,569 Est. Cost $451.69 Unrealized +20.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $5.788M Shares 99,688 Est. Cost $53.13 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.763M Shares 18,696 Est. Cost $225.66 Unrealized +51.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.738M Shares 109,463 Est. Cost $71.68 Unrealized -12.7%
AER AERCAP HOLDINGS NV 0.1%
Value $5.714M Shares 55,930 Est. Cost $97.46 Unrealized +0.9%
VIRT VIRTU FINL INC 0.1%
Value $5.697M Shares 149,445 Est. Cost $20.58 Unrealized +80.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.692M Shares 78,833 Est. Cost $118.54 Unrealized -10.3%
AIZ ASSURANT INC 0.1%
Value $5.645M Shares 26,913 Est. Cost $205.25 Unrealized +0.4%
DT DYNATRACE INC 0.1%
Value $5.592M Shares 118,599 Est. Cost $54.55 Unrealized +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.533M Shares 44,719 Est. Cost $113.17 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $5.524M Shares 127,606 Est. Cost $62.23 Unrealized -18.6%
LOPE GRAND CANYON ED INC 0.1%
Value $5.48M Shares 31,671 Est. Cost $163.55 Unrealized +6.1%
BDC BELDEN INC 0.1%
Value $5.472M Shares 54,586 Est. Cost $106.47 Unrealized +4.0%
EVRG EVERGY INC 0.1%
Value $5.425M Shares 78,679 Est. Cost $47.61 Unrealized +32.6%
MCY MERCURY GENL CORP NEW 0.1%
Value $5.381M Shares 96,268 Est. Cost $53.92 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $5.376M Shares 396,763 Est. Cost $15.86 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $5.366M Shares 23,972 Est. Cost $210.80 Unrealized +9.9%
CNXC CONCENTRIX CORP 0.1%
Value $5.326M Shares 95,714 Est. Cost $46.42 Unrealized 0.0%
KBR KBR INC 0.1%
Value $5.299M Shares 106,385 Est. Cost $63.16 Unrealized -16.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value $5.277M Shares 151,254 Est. Cost $46.35 Unrealized -10.1%
NJR NEW JERSEY RES CORP 0.1%
Value $5.264M Shares 107,305 Est. Cost $45.65 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $5.259M Shares 152,490 Est. Cost $36.19 Unrealized -0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $5.237M Shares 69,004 Est. Cost $110.84 Unrealized -27.5%
HRI HERC HLDGS INC 0.1%
Value $5.225M Shares 38,913 Est. Cost $196.39 Unrealized -15.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $5.141M Shares 99,799 Est. Cost $56.71 Unrealized +0.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $5.13M Shares 256,498 Est. Cost $17.30 Unrealized —
BRKR BRUKER CORP 0.1%
Value $5.104M Shares 122,285 Est. Cost $66.21 Unrealized -21.8%
U UNITY SOFTWARE INC 0.1%
Value $5.099M Shares 260,276 Est. Cost $24.75 Unrealized -8.8%
ACHR ARCHER AVIATION INC 0.1%
Value $5.094M Shares 716,448 Est. Cost $5.51 Unrealized +61.0%
FIVN FIVE9 INC 0.1%
Value $5.03M Shares 185,280 Est. Cost $38.63 Unrealized -5.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $5.025M Shares 41,764 Est. Cost $112.00 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $5.011M Shares 86,573 Est. Cost $68.11 Unrealized -14.7%
PRI PRIMERICA INC 0.1%
Value $4.993M Shares 17,548 Est. Cost $235.64 Unrealized +20.9%
NNN NNN REIT INC 0.1%
Value $4.982M Shares 116,802 Est. Cost $40.85 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $4.966M Shares 32,185 Est. Cost $116.66 Unrealized +22.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.867M Shares 43,236 Est. Cost $135.11 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $4.835M Shares 60,187 Est. Cost $73.10 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $4.785M Shares 158,609 Est. Cost $39.58 Unrealized -17.3%
ALB ALBEMARLE CORP 0.1%
Value $4.722M Shares 65,560 Est. Cost $97.25 Unrealized -17.9%
ITRI ITRON INC 0.1%
Value $4.688M Shares 44,749 Est. Cost $94.48 Unrealized +10.8%
KAI KADANT INC 0.1%
Value $4.632M Shares 13,749 Est. Cost $331.49 Unrealized +9.1%
EXEL EXELIXIS INC 0.1%
Value $4.605M Shares 124,724 Est. Cost $25.62 Unrealized +39.1%
IDCC INTERDIGITAL INC 0.1%
Value $4.597M Shares 22,234 Est. Cost $106.72 Unrealized +88.6%
DTM DT MIDSTREAM INC 0.1%
Value $4.574M Shares 47,412 Est. Cost $79.28 Unrealized +22.6%
CPAY CORPAY INC 0.1%
Value $4.556M Shares 13,064 Est. Cost $351.49 Unrealized +2.8%
ES EVERSOURCE ENERGY 0.1%
Value $4.553M Shares 73,305 Est. Cost $57.40 Unrealized -0.4%
CC CHEMOURS CO 0.1%
Value $4.535M Shares 335,201 Est. Cost $17.67 Unrealized -9.0%
WWD WOODWARD INC 0.1%
Value $4.534M Shares 24,843 Est. Cost $155.46 Unrealized +18.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $4.505M Shares 276,217 Est. Cost $19.54 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value $4.502M Shares 43,991 Est. Cost $80.25 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $4.497M Shares 95,612 Est. Cost $40.35 Unrealized +21.0%
WEX WEX INC 0.1%
Value $4.476M Shares 28,505 Est. Cost $187.51 Unrealized -12.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $4.47M Shares 114,330 Est. Cost $38.44 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.461M Shares 63,104 Est. Cost $73.54 Unrealized -8.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.448M Shares 4,703 Est. Cost $773.82 Unrealized +25.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $4.44M Shares 42,414 Est. Cost $78.93 Unrealized +34.2%
ESNT ESSENT GROUP LTD 0.1%
Value $4.433M Shares 76,805 Est. Cost $54.63 Unrealized +2.8%
— FOOT LOCKER INC 0.1%
Value $4.41M Shares 312,762 Est. Cost $14.10 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.34M Shares 23,956 Est. Cost $73.77 Unrealized +160.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $4.283M Shares 42,725 Est. Cost $70.41 Unrealized +30.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $4.282M Shares 21,000 Est. Cost $207.43 Unrealized +1.1%
KVUE KENVUE INC 0.1%
Value $4.281M Shares 178,537 Est. Cost $21.68 Unrealized -1.4%
CVI CVR ENERGY INC 0.1%
Value $4.271M Shares 220,134 Est. Cost $19.54 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.242M Shares 41,881 Est. Cost $95.00 Unrealized +2.1%
BHVN BIOHAVEN LTD 0.1%
Value $4.238M Shares 176,271 Est. Cost $35.26 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.222M Shares 18,525 Est. Cost $183.24 Unrealized +15.6%
APH AMPHENOL CORP NEW 0.1%
Value $4.196M Shares 63,967 Est. Cost $69.34 Unrealized -2.3%
JBTM JBT MAREL CORPORATION 0.1%
Value $4.167M Shares 34,100 Est. Cost $108.39 Unrealized +16.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $4.163M Shares 56,603 Est. Cost $87.17 Unrealized +2.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $4.125M Shares 50,486 Est. Cost $66.28 Unrealized +55.5%
HELE HELEN OF TROY LTD 0.1%
Value $4.122M Shares 77,062 Est. Cost $63.61 Unrealized -9.2%
EXTR EXTREME NETWORKS 0.1%
Value $4.091M Shares 309,193 Est. Cost $11.85 Unrealized +32.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.044M Shares 43,716 Est. Cost $106.02 Unrealized -13.2%
ORI OLD REP INTL CORP 0.1%
Value $4.035M Shares 102,878 Est. Cost $33.31 Unrealized +1.2%
— DESPEGAR COM CORP 0.1%
Value $4.002M Shares 212,982 Est. Cost $16.40 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value $3.993M Shares 8,783 Est. Cost $436.75 Unrealized +3.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $3.992M Shares 309,195 Est. Cost $15.35 Unrealized —
ONON ON HLDG AG 0.1%
Value $3.99M Shares 90,846 Est. Cost $36.91 Unrealized +42.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value $3.982M Shares 280,641 Est. Cost $15.30 Unrealized -3.5%
PEGA PEGASYSTEMS INC 0.1%
Value $3.978M Shares 57,223 Est. Cost $33.88 Unrealized +30.5%
OI O-I GLASS INC 0.1%
Value $3.972M Shares 346,255 Est. Cost $12.74 Unrealized -10.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $3.952M Shares 24,837 Est. Cost $120.24 Unrealized +24.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $3.946M Shares 37,960 Est. Cost $112.20 Unrealized +17.4%
TRNO TERRENO RLTY CORP 0.1%
Value $3.918M Shares 61,976 Est. Cost $63.22 Unrealized —
ROKU ROKU INC 0.1%
Value $3.881M Shares 55,092 Est. Cost $58.63 Unrealized +36.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $3.876M Shares 106,215 Est. Cost $36.17 Unrealized —
KNTK KINETIK HOLDINGS INC 0.1%
Value $3.856M Shares 74,230 Est. Cost $40.21 Unrealized +45.8%
ASAN ASANA INC 0.1%
Value $3.834M Shares 263,163 Est. Cost $14.66 Unrealized +29.4%
HLF HERBALIFE LTD 0.1%
Value $3.824M Shares 443,106 Est. Cost $7.11 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $3.82M Shares 467,011 Est. Cost $18.79 Unrealized -38.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $3.78M Shares 33,097 Est. Cost $52.40 Unrealized +16.2%
GH GUARDANT HEALTH INC 0.1%
Value $3.767M Shares 88,417 Est. Cost $28.67 Unrealized +50.5%
M MACYS INC 0.1%
Value $3.757M Shares 299,126 Est. Cost $15.93 Unrealized -8.9%
KEX KIRBY CORP 0.1%
Value $3.715M Shares 36,780 Est. Cost $93.87 Unrealized +11.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $3.713M Shares 246,402 Est. Cost $20.96 Unrealized -21.1%
BCPC BALCHEM CORP 0.1%
Value $3.704M Shares 22,315 Est. Cost $165.91 Unrealized -1.7%
— HANESBRANDS INC 0.1%
Value $3.629M Shares 628,873 Est. Cost $5.60 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.622M Shares 52,458 Est. Cost $44.51 Unrealized +112.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value $3.619M Shares 138,455 Est. Cost $31.06 Unrealized -1.5%
AMZN AMAZON COM INC 0.1%
Value $3.599M Shares 18,915 Est. Cost $183.70 Unrealized +18.1%
BMI BADGER METER INC 0.1%
Value $3.594M Shares 18,890 Est. Cost $169.37 Unrealized +22.3%
ATRC ATRICURE INC 0.0%
Value $3.56M Shares 110,341 Est. Cost $32.44 Unrealized +14.4%
ATI ATI INC 0.0%
Value $3.55M Shares 68,231 Est. Cost $57.23 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.533M Shares 31,631 Est. Cost $116.71 Unrealized -6.6%
RVTY REVVITY INC 0.0%
Value $3.527M Shares 33,334 Est. Cost $117.16 Unrealized -1.8%
ACA ARCOSA INC 0.0%
Value $3.526M Shares 45,721 Est. Cost $93.03 Unrealized -1.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.508M Shares 1,892 Est. Cost $2029.02 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $3.49M Shares 20,200 Est. Cost $158.34 Unrealized +5.2%
MGEE MGE ENERGY INC 0.0%
Value $3.472M Shares 37,349 Est. Cost $70.21 Unrealized +27.1%
AYI ACUITY INC 0.0%
Value $3.46M Shares 13,138 Est. Cost $302.08 Unrealized -0.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.426M Shares 167,554 Est. Cost $17.78 Unrealized +8.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.388M Shares 11,623 Est. Cost $332.65 Unrealized -2.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.361M Shares 235,676 Est. Cost $16.49 Unrealized -4.9%
MS MORGAN STANLEY 0.0%
Value $3.36M Shares 28,800 Est. Cost $90.80 Unrealized +38.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.336M Shares 115,086 Est. Cost $31.94 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $3.327M Shares 131,700 Est. Cost $29.52 Unrealized -10.1%
CHEF CHEFS WHSE INC 0.0%
Value $3.323M Shares 61,025 Est. Cost $44.99 Unrealized +23.9%
— SOLARWINDS CORP 0.0%
Value $3.299M Shares 178,991 Est. Cost $17.38 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $3.266M Shares 19,973 Est. Cost $146.68 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $3.262M Shares 36,341 Est. Cost $98.70 Unrealized -8.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.258M Shares 72,626 Est. Cost $40.96 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.0%
Value $3.252M Shares 6,400 Est. Cost $507.58 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.246M Shares 64,821 Est. Cost $41.23 Unrealized +36.0%
DAN DANA INC 0.0%
Value $3.236M Shares 242,747 Est. Cost $11.65 Unrealized +21.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.231M Shares 278,094 Est. Cost $17.62 Unrealized -21.9%
UPST UPSTART HLDGS INC 0.0%
Value $3.229M Shares 70,160 Est. Cost $62.34 Unrealized -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.179M Shares 14,549 Est. Cost $209.54 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.161M Shares 78,722 Est. Cost $49.69 Unrealized +25.1%
THG HANOVER INS GROUP INC 0.0%
Value $3.107M Shares 17,859 Est. Cost $125.15 Unrealized +26.8%
CNK CINEMARK HLDGS INC 0.0%
Value $3.071M Shares 123,363 Est. Cost $20.52 Unrealized +34.1%
EG EVEREST GROUP LTD 0.0%
Value $3.07M Shares 8,450 Est. Cost $368.83 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.045M Shares 22,564 Est. Cost $142.84 Unrealized -3.2%
AVA AVISTA CORP 0.0%
Value $3.039M Shares 72,578 Est. Cost $32.14 Unrealized +12.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.039M Shares 52,928 Est. Cost $42.30 Unrealized +70.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.036M Shares 178,090 Est. Cost $19.33 Unrealized +0.4%
NVCR NOVOCURE LTD 0.0%
Value $3.036M Shares 170,346 Est. Cost $22.71 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3.029M Shares 260,707 Est. Cost $11.21 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.014M Shares 99,570 Est. Cost $24.37 Unrealized +6.0%
SEIC SEI INVTS CO 0.0%
Value $2.984M Shares 38,443 Est. Cost $77.08 Unrealized +3.1%
SYNA SYNAPTICS INC 0.0%
Value $2.983M Shares 46,822 Est. Cost $75.73 Unrealized -4.3%
— PAYCOR HCM INC 0.0%
Value $2.975M Shares 132,597 Est. Cost $22.44 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.966M Shares 29,400 Est. Cost $73.20 Unrealized +37.6%
RRR RED ROCK RESORTS INC 0.0%
Value $2.944M Shares 67,889 Est. Cost $50.87 Unrealized -7.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $2.94M Shares 137,906 Est. Cost $21.32 Unrealized —
WPC WP CAREY INC 0.0%
Value $2.933M Shares 46,473 Est. Cost $55.05 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.933M Shares 117,312 Est. Cost $32.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value $2.915M Shares 26,900 Est. Cost $137.79 Unrealized -8.0%
AL AIR LEASE CORP 0.0%
Value $2.915M Shares 60,346 Est. Cost $44.31 Unrealized +4.3%
FULT FULTON FINL CORP PA 0.0%
Value $2.914M Shares 161,094 Est. Cost $18.73 Unrealized 0.0%
— VIPER ENERGY INC 0.0%
Value $2.904M Shares 64,308 Est. Cost $39.62 Unrealized —
— AMCOR PLC 0.0%
Value $2.903M Shares 299,296 Est. Cost $10.10 Unrealized -4.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.891M Shares 289,147 Est. Cost $11.39 Unrealized -7.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.871M Shares 59,237 Est. Cost $45.28 Unrealized -2.7%
ALKS ALKERMES PLC 0.0%
Value $2.869M Shares 86,899 Est. Cost $28.75 Unrealized +13.4%
PBI PITNEY BOWES INC 0.0%
Value $2.842M Shares 314,088 Est. Cost $4.78 Unrealized +89.7%
— ENSTAR GROUP LIMITED 0.0%
Value $2.823M Shares 8,494 Est. Cost $321.66 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $2.814M Shares 81,788 Est. Cost $42.52 Unrealized +16.0%
ABCB AMERIS BANCORP 0.0%
Value $2.806M Shares 48,747 Est. Cost $61.94 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.801M Shares 14,906 Est. Cost $177.17 Unrealized +2.6%
FORM FORMFACTOR INC 0.0%
Value $2.798M Shares 98,916 Est. Cost $38.90 Unrealized -5.5%
RNST RENASANT CORP 0.0%
Value $2.776M Shares 81,814 Est. Cost $35.56 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.773M Shares 574,050 Est. Cost $10.25 Unrealized -26.8%
CB CHUBB LIMITED 0.0%
Value $2.748M Shares 9,100 Est. Cost $275.48 Unrealized +0.3%
LZ LEGALZOOM COM INC 0.0%
Value $2.742M Shares 318,421 Est. Cost $8.07 Unrealized +10.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.734M Shares 157,961 Est. Cost $17.31 Unrealized —
ECL ECOLAB INC 0.0%
Value $2.727M Shares 10,755 Est. Cost $223.04 Unrealized +11.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.726M Shares 242,515 Est. Cost $10.91 Unrealized +20.3%
SNDK SANDISK CORP 0.0%
Value $2.722M Shares 57,175 Est. Cost $49.67 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $2.717M Shares 75,230 Est. Cost $36.47 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value $2.707M Shares 95,455 Est. Cost $28.68 Unrealized -1.1%
— SITIO ROYALTIES CORP 0.0%
Value $2.668M Shares 134,251 Est. Cost $19.62 Unrealized —
PSMT PRICESMART INC 0.0%
Value $2.657M Shares 30,240 Est. Cost $89.21 Unrealized -1.5%
COUR COURSERA INC 0.0%
Value $2.648M Shares 397,569 Est. Cost $7.99 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value $2.636M Shares 20,202 Est. Cost $139.95 Unrealized -8.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.613M Shares 289,400 Est. Cost $12.13 Unrealized -12.9%
RUN SUNRUN INC 0.0%
Value $2.609M Shares 445,244 Est. Cost $9.99 Unrealized -17.5%
GATX GATX CORP 0.0%
Value $2.605M Shares 16,776 Est. Cost $129.31 Unrealized +21.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.599M Shares 81,117 Est. Cost $18.21 Unrealized —
VFC V F CORP 0.0%
Value $2.589M Shares 166,802 Est. Cost $15.25 Unrealized +45.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $2.56M Shares 322,875 Est. Cost $10.77 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.541M Shares 57,815 Est. Cost $36.72 Unrealized +19.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.519M Shares 19,126 Est. Cost $136.67 Unrealized -4.4%
MGRC MCGRATH RENTCORP 0.0%
Value $2.511M Shares 22,544 Est. Cost $118.20 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $2.495M Shares 239,477 Est. Cost $9.63 Unrealized +0.1%
DOX AMDOCS LTD 0.0%
Value $2.483M Shares 27,135 Est. Cost $82.73 Unrealized +3.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.448M Shares 16,491 Est. Cost $100.53 Unrealized +32.2%
IRM IRON MTN INC DEL 0.0%
Value $2.427M Shares 28,209 Est. Cost $87.16 Unrealized +6.9%
MCW MISTER CAR WASH INC 0.0%
Value $2.411M Shares 305,570 Est. Cost $7.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.404M Shares 71,590 Est. Cost $27.75 Unrealized +11.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.402M Shares 289,034 Est. Cost $8.42 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.388M Shares 177,166 Est. Cost $17.03 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $2.383M Shares 74,459 Est. Cost $31.88 Unrealized +9.2%
RRC RANGE RES CORP 0.0%
Value $2.382M Shares 59,648 Est. Cost $33.07 Unrealized +16.3%
YOU CLEAR SECURE INC 0.0%
Value $2.363M Shares 91,203 Est. Cost $24.31 Unrealized 0.0%
— GUESS INC 0.0%
Value $2.336M Shares 211,050 Est. Cost $13.66 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.321M Shares 16,178 Est. Cost $103.40 Unrealized +30.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.315M Shares 167,153 Est. Cost $15.45 Unrealized -7.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.315M Shares 103,143 Est. Cost $21.98 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.313M Shares 36,250 Est. Cost $56.42 Unrealized +3.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.305M Shares 18,637 Est. Cost $99.66 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $2.3M Shares 45,706 Est. Cost $63.71 Unrealized +7.4%
FVRR FIVERR INTL LTD 0.0%
Value $2.297M Shares 97,020 Est. Cost $23.64 Unrealized +23.0%
BOX BOX INC 0.0%
Value $2.279M Shares 73,843 Est. Cost $26.83 Unrealized +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.278M Shares 15,825 Est. Cost $152.12 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.278M Shares 12,473 Est. Cost $175.97 Unrealized -2.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.261M Shares 92,447 Est. Cost $31.77 Unrealized -19.2%
NEU NEWMARKET CORP 0.0%
Value $2.257M Shares 3,985 Est. Cost $531.81 Unrealized -2.4%
MMS MAXIMUS INC 0.0%
Value $2.251M Shares 33,016 Est. Cost $71.24 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $2.244M Shares 2,272 Est. Cost $1025.88 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $2.243M Shares 6,263 Est. Cost $374.85 Unrealized +9.9%
CXW CORECIVIC INC 0.0%
Value $2.243M Shares 110,528 Est. Cost $18.30 Unrealized +9.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.207M Shares 155,736 Est. Cost $14.61 Unrealized +7.2%
POWL POWELL INDS INC 0.0%
Value $2.206M Shares 12,953 Est. Cost $208.15 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $2.2M Shares 89,833 Est. Cost $28.13 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $2.198M Shares 13,574 Est. Cost $168.10 Unrealized +6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.196M Shares 39,462 Est. Cost $61.02 Unrealized -1.7%
HUM HUMANA INC 0.0%
Value $2.189M Shares 8,273 Est. Cost $266.75 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.179M Shares 759,135 Est. Cost $3.69 Unrealized -11.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.176M Shares 97,992 Est. Cost $20.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $2.172M Shares 26,682 Est. Cost $56.40 Unrealized +55.3%
UE URBAN EDGE PPTYS 0.0%
Value $2.154M Shares 113,386 Est. Cost $19.00 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.15M Shares 331,801 Est. Cost $8.36 Unrealized +6.3%
TRS TRIMAS CORP 0.0%
Value $2.143M Shares 91,466 Est. Cost $25.50 Unrealized -7.2%
OPTU ALTICE USA INC 0.0%
Value $2.14M Shares 804,478 Est. Cost $2.51 Unrealized +7.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.126M Shares 522,369 Est. Cost $5.19 Unrealized -1.2%
MUSA MURPHY USA INC 0.0%
Value $2.117M Shares 4,506 Est. Cost $472.46 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $2.117M Shares 487,695 Est. Cost $7.01 Unrealized -7.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.105M Shares 243,335 Est. Cost $12.08 Unrealized -12.8%
ODD ODDITY TECH LTD 0.0%
Value $2.076M Shares 47,980 Est. Cost $44.21 Unrealized +0.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.066M Shares 114,072 Est. Cost $18.82 Unrealized —
XMTR XOMETRY INC 0.0%
Value $2.061M Shares 82,714 Est. Cost $26.59 Unrealized +18.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.06M Shares 60,527 Est. Cost $47.22 Unrealized -10.2%
MGNI MAGNITE INC 0.0%
Value $2.059M Shares 180,463 Est. Cost $12.54 Unrealized +27.1%
SKT TANGER INC 0.0%
Value $2.052M Shares 60,725 Est. Cost $34.13 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $2.039M Shares 26,695 Est. Cost $52.73 Unrealized +43.1%
SKYW SKYWEST INC 0.0%
Value $2.036M Shares 23,304 Est. Cost $102.28 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.001M Shares 24,133 Est. Cost $94.87 Unrealized -15.0%
SABR SABRE CORP 0.0%
Value $1.978M Shares 703,749 Est. Cost $3.53 Unrealized +0.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.97M Shares 71,933 Est. Cost $16.13 Unrealized +79.6%
EVTC EVERTEC INC 0.0%
Value $1.968M Shares 53,533 Est. Cost $35.87 Unrealized -4.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.963M Shares 25,709 Est. Cost $107.66 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.954M Shares 46,857 Est. Cost $50.92 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $1.953M Shares 275,392 Est. Cost $9.11 Unrealized -2.3%
— 89BIO INC 0.0%
Value $1.937M Shares 266,466 Est. Cost $7.40 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $1.92M Shares 51,645 Est. Cost $45.08 Unrealized -7.5%
RPD RAPID7 INC 0.0%
Value $1.911M Shares 72,071 Est. Cost $41.65 Unrealized -18.4%
GDDY GODADDY INC 0.0%
Value $1.909M Shares 10,600 Est. Cost $131.95 Unrealized +44.8%
AIN ALBANY INTL CORP 0.0%
Value $1.877M Shares 27,188 Est. Cost $78.40 Unrealized -2.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.868M Shares 147,908 Est. Cost $13.66 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $1.858M Shares 64,480 Est. Cost $35.74 Unrealized -8.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.857M Shares 68,837 Est. Cost $26.09 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.851M Shares 29,746 Est. Cost $59.88 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $1.849M Shares 15,907 Est. Cost $91.89 Unrealized +22.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.842M Shares 36,695 Est. Cost $50.02 Unrealized +4.9%
— MR COOPER GROUP INC 0.0%
Value $1.842M Shares 15,400 Est. Cost $81.23 Unrealized —
VAL VALARIS LTD 0.0%
Value $1.835M Shares 46,740 Est. Cost $72.08 Unrealized -40.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.826M Shares 35,828 Est. Cost $43.62 Unrealized +14.4%
HTO SJW GROUP 0.0%
Value $1.814M Shares 33,166 Est. Cost $54.86 Unrealized -6.7%
BGC BGC GROUP INC 0.0%
Value $1.801M Shares 196,414 Est. Cost $7.75 Unrealized +19.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.797M Shares 8,518 Est. Cost $149.72 Unrealized +29.3%
KN KNOWLES CORP 0.0%
Value $1.776M Shares 116,839 Est. Cost $16.85 Unrealized +6.3%
ANDE ANDERSONS INC 0.0%
Value $1.754M Shares 40,854 Est. Cost $48.02 Unrealized -13.1%
RBC RBC BEARINGS INC 0.0%
Value $1.754M Shares 5,450 Est. Cost $268.62 Unrealized +25.6%
AKR ACADIA RLTY TR 0.0%
Value $1.751M Shares 83,598 Est. Cost $18.44 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.735M Shares 58,769 Est. Cost $31.14 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.728M Shares 145,474 Est. Cost $16.73 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.721M Shares 28,460 Est. Cost $49.83 Unrealized +17.1%
STRA STRATEGIC ED INC 0.0%
Value $1.699M Shares 20,231 Est. Cost $95.71 Unrealized -6.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.694M Shares 58,925 Est. Cost $32.33 Unrealized -0.9%
— RADIUS RECYCLING INC 0.0%
Value $1.692M Shares 58,592 Est. Cost $17.43 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $1.682M Shares 211,563 Est. Cost $5.43 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $1.68M Shares 346,346 Est. Cost $7.16 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.673M Shares 235,990 Est. Cost $6.40 Unrealized +8.7%
FLS FLOWSERVE CORP 0.0%
Value $1.672M Shares 34,235 Est. Cost $44.07 Unrealized +26.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.669M Shares 29,357 Est. Cost $60.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.661M Shares 3,431 Est. Cost $419.88 Unrealized +23.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.656M Shares 17,371 Est. Cost $103.96 Unrealized +9.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.653M Shares 9,499 Est. Cost $172.09 Unrealized +20.4%
NMIH NMI HLDGS INC 0.0%
Value $1.652M Shares 45,831 Est. Cost $32.55 Unrealized +11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.639M Shares 57,119 Est. Cost $28.70 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $1.633M Shares 24,871 Est. Cost $57.72 Unrealized +24.6%
INTA INTAPP INC 0.0%
Value $1.614M Shares 27,644 Est. Cost $35.09 Unrealized +87.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.603M Shares 21,974 Est. Cost $52.28 Unrealized +45.6%
ELME ELME COMMUNITIES 0.0%
Value $1.599M Shares 91,881 Est. Cost $14.47 Unrealized —
WK WORKIVA INC 0.0%
Value $1.588M Shares 20,923 Est. Cost $80.16 Unrealized +17.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.587M Shares 16,200 Est. Cost $96.23 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.587M Shares 6,000 Est. Cost $245.41 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $1.586M Shares 87,346 Est. Cost $19.66 Unrealized -1.1%
CXM SPRINKLR INC 0.0%
Value $1.584M Shares 189,759 Est. Cost $7.99 Unrealized +9.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.582M Shares 240,062 Est. Cost $9.56 Unrealized -23.3%
AGCO AGCO CORP 0.0%
Value $1.567M Shares 16,932 Est. Cost $111.12 Unrealized -13.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.566M Shares 61,746 Est. Cost $27.14 Unrealized +2.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.566M Shares 93,783 Est. Cost $18.56 Unrealized -2.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.559M Shares 321,384 Est. Cost $9.57 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value $1.558M Shares 309,082 Est. Cost $5.50 Unrealized —
ACM AECOM 0.0%
Value $1.55M Shares 16,715 Est. Cost $107.82 Unrealized -6.9%
GL GLOBE LIFE INC 0.0%
Value $1.549M Shares 11,761 Est. Cost $108.30 Unrealized +12.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.547M Shares 25,236 Est. Cost $69.28 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1.538M Shares 6,324 Est. Cost $272.87 Unrealized -3.1%
AI C3 AI INC 0.0%
Value $1.534M Shares 72,863 Est. Cost $25.69 Unrealized +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.533M Shares 51,970 Est. Cost $29.50 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value $1.517M Shares 26,818 Est. Cost $47.73 Unrealized +24.6%
TNC TENNANT CO 0.0%
Value $1.511M Shares 18,951 Est. Cost $83.41 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $1.507M Shares 17,864 Est. Cost $96.75 Unrealized -7.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.493M Shares 25,229 Est. Cost $64.69 Unrealized -3.3%
CALX CALIX INC 0.0%
Value $1.492M Shares 42,109 Est. Cost $35.04 Unrealized +5.9%
SILA SILA REALTY TRUST INC 0.0%
Value $1.492M Shares 55,865 Est. Cost $25.07 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value $1.492M Shares 26,613 Est. Cost $52.73 Unrealized +1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.491M Shares 20,181 Est. Cost $71.06 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $1.479M Shares 175,221 Est. Cost $9.89 Unrealized -14.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.474M Shares 270,044 Est. Cost $6.72 Unrealized -9.6%
LRN STRIDE INC 0.0%
Value $1.471M Shares 11,630 Est. Cost $82.17 Unrealized +53.8%
PATH UIPATH INC 0.0%
Value $1.462M Shares 141,936 Est. Cost $13.22 Unrealized -2.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.442M Shares 73,858 Est. Cost $25.71 Unrealized +1.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.42M Shares 29,400 Est. Cost $34.19 Unrealized +32.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.418M Shares 6,400 Est. Cost $252.46 Unrealized +2.6%
LAD LITHIA MTRS INC 0.0%
Value $1.41M Shares 4,804 Est. Cost $352.27 Unrealized -3.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.393M Shares 78,535 Est. Cost $21.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.385M Shares 3,300 Est. Cost $502.63 Unrealized -2.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.385M Shares 131,870 Est. Cost $10.29 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1.379M Shares 174,552 Est. Cost $11.37 Unrealized +8.3%
JOBY JOBY AVIATION INC 0.0%
Value $1.378M Shares 228,829 Est. Cost $5.04 Unrealized +48.5%
BXP BXP INC 0.0%
Value $1.372M Shares 20,424 Est. Cost $66.83 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.37M Shares 205,378 Est. Cost $9.88 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.369M Shares 53,959 Est. Cost $27.66 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.369M Shares 257,737 Est. Cost $1.97 Unrealized +169.6%
AIR AAR CORP 0.0%
Value $1.365M Shares 24,371 Est. Cost $63.90 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value $1.356M Shares 8,862 Est. Cost $157.11 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $1.346M Shares 103,140 Est. Cost $13.38 Unrealized +13.9%
AGL AGILON HEALTH INC 0.0%
Value $1.345M Shares 310,734 Est. Cost $6.07 Unrealized -42.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.337M Shares 8,075 Est. Cost $23.76 Unrealized +107.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.334M Shares 124,282 Est. Cost $10.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.332M Shares 4,515 Est. Cost $304.00 Unrealized -1.2%
— OLO INC 0.0%
Value $1.329M Shares 219,959 Est. Cost $5.76 Unrealized —
YELP YELP INC 0.0%
Value $1.323M Shares 35,725 Est. Cost $37.30 Unrealized +0.8%
GTLS CHART INDS INC 0.0%
Value $1.319M Shares 9,136 Est. Cost $184.15 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.315M Shares 7,825 Est. Cost $156.38 Unrealized +11.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.312M Shares 3,799 Est. Cost $288.06 Unrealized +8.8%
TMUS T-MOBILE US INC 0.0%
Value $1.307M Shares 4,900 Est. Cost $163.58 Unrealized +48.6%
NGVT INGEVITY CORP 0.0%
Value $1.306M Shares 32,999 Est. Cost $42.73 Unrealized +3.6%
— VERVE THERAPEUTICS INC 0.0%
Value $1.299M Shares 284,237 Est. Cost $5.71 Unrealized —
— SKECHERS U S A INC 0.0%
Value $1.299M Shares 22,874 Est. Cost $61.49 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $1.298M Shares 19,925 Est. Cost $70.90 Unrealized -10.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.296M Shares 224,949 Est. Cost $12.66 Unrealized -49.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 154,045 Est. Cost $8.35 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $1.287M Shares 36,964 Est. Cost $40.09 Unrealized -9.0%
— PROS HOLDINGS INC 0.0%
Value $1.27M Shares 66,713 Est. Cost $26.41 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.269M Shares 17,785 Est. Cost $67.69 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $1.261M Shares 23,570 Est. Cost $49.47 Unrealized +1.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.255M Shares 14,196 Est. Cost $115.50 Unrealized -10.0%
ATR APTARGROUP INC 0.0%
Value $1.246M Shares 8,396 Est. Cost $138.47 Unrealized +7.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.239M Shares 142,097 Est. Cost $7.80 Unrealized +29.0%
JOE ST JOE CO 0.0%
Value $1.223M Shares 26,054 Est. Cost $46.79 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.211M Shares 42,226 Est. Cost $19.46 Unrealized +52.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.206M Shares 13,650 Est. Cost $102.56 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $1.204M Shares 67,237 Est. Cost $11.92 Unrealized +47.3%
BTG B2GOLD CORP 0.0%
Value $1.203M Shares 422,100 Est. Cost $2.87 Unrealized -7.5%
ADNT ADIENT PLC 0.0%
Value $1.195M Shares 92,946 Est. Cost $25.80 Unrealized -37.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.193M Shares 128,431 Est. Cost $11.42 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1.187M Shares 115,034 Est. Cost $13.45 Unrealized -0.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.185M Shares 120,060 Est. Cost $10.59 Unrealized +7.8%
FNV FRANCO NEV CORP 0.0%
Value $1.184M Shares 7,515 Est. Cost $111.16 Unrealized +25.3%
ERIE ERIE INDTY CO 0.0%
Value $1.18M Shares 2,817 Est. Cost $403.24 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.18M Shares 8,234 Est. Cost $133.14 Unrealized +18.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.174M Shares 11,167 Est. Cost $113.09 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.16M Shares 20,500 Est. Cost $53.38 Unrealized +5.4%
MPLX MPLX LP 0.0%
Value $1.153M Shares 21,552 Est. Cost $53.52 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.144M Shares 136,407 Est. Cost $6.69 Unrealized +34.3%
AGRO ADECOAGRO S A 0.0%
Value $1.14M Shares 102,043 Est. Cost $10.62 Unrealized -5.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.138M Shares 288,753 Est. Cost $6.79 Unrealized -40.9%
STN STANTEC INC 0.0%
Value $1.135M Shares 13,700 Est. Cost $83.55 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $1.121M Shares 34,842 Est. Cost $29.21 Unrealized +11.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.12M Shares 206,605 Est. Cost $8.38 Unrealized -16.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.118M Shares 37,017 Est. Cost $19.16 Unrealized +53.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.115M Shares 167,491 Est. Cost $7.18 Unrealized +5.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.111M Shares 156,204 Est. Cost $10.10 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.102M Shares 48,977 Est. Cost $25.24 Unrealized -4.6%
VREX VAREX IMAGING CORP 0.0%
Value $1.093M Shares 94,203 Est. Cost $14.40 Unrealized -8.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.092M Shares 138,055 Est. Cost $9.73 Unrealized -2.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $1.091M Shares 111,809 Est. Cost $10.17 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $1.089M Shares 21,215 Est. Cost $48.04 Unrealized +0.9%
OEC ORION S.A. 0.0%
Value $1.085M Shares 83,897 Est. Cost $16.08 Unrealized -12.1%
BN BROOKFIELD CORP 0.0%
Value $1.08M Shares 20,600 Est. Cost $26.88 Unrealized +39.8%
XNCR XENCOR INC 0.0%
Value $1.079M Shares 101,392 Est. Cost $16.53 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.078M Shares 17,096 Est. Cost $63.38 Unrealized -0.6%
MTRN MATERION CORP 0.0%
Value $1.071M Shares 13,122 Est. Cost $100.84 Unrealized -6.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.07M Shares 106,194 Est. Cost $11.23 Unrealized -2.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.068M Shares 30,200 Est. Cost $30.38 Unrealized +33.6%
MNKD MANNKIND CORP 0.0%
Value $1.047M Shares 208,227 Est. Cost $5.60 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.043M Shares 182,925 Est. Cost $8.57 Unrealized +18.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.034M Shares 15,790 Est. Cost $60.49 Unrealized +13.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.031M Shares 309,714 Est. Cost $3.31 Unrealized —
ALNT ALLIENT INC 0.0%
Value $1.031M Shares 46,915 Est. Cost $24.17 Unrealized +2.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.024M Shares 102,295 Est. Cost $9.27 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.019M Shares 70,699 Est. Cost $9.15 Unrealized +31.4%
— FIRST BANCSHARES INC MISS 0.0%
Value $1.005M Shares 29,725 Est. Cost $30.38 Unrealized —
ALC ALCON AG 0.0%
Value $1.005M Shares 10,584 Est. Cost $79.67 Unrealized +12.2%
UMH UMH PPTYS INC 0.0%
Value $1.004M Shares 53,682 Est. Cost $18.16 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value $1.001M Shares 24,721 Est. Cost $36.18 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $1M Shares 1,041 Est. Cost $905.30 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $991K Shares 5,291 Est. Cost $127.24 Unrealized +52.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $989K Shares 9,074 Est. Cost $111.34 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $971K Shares 9,190 Est. Cost $79.53 Unrealized +29.7%
HUBS HUBSPOT INC 0.0%
Value $971K Shares 1,700 Est. Cost $624.30 Unrealized +12.4%
KVYO KLAVIYO INC 0.0%
Value $970K Shares 32,069 Est. Cost $40.34 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $967K Shares 14,440 Est. Cost $59.73 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $964K Shares 94,649 Est. Cost $9.72 Unrealized +21.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $953K Shares 55,727 Est. Cost $19.60 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $952K Shares 7,245 Est. Cost $119.27 Unrealized +1.4%
— SPARTANNASH CO 0.0%
Value $951K Shares 46,917 Est. Cost $18.43 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $949K Shares 13,397 Est. Cost $94.09 Unrealized -18.7%
— QIAGEN NV 0.0%
Value $949K Shares 23,624 Est. Cost $40.15 Unrealized —
— REDFIN CORP 0.0%
Value $943K Shares 102,441 Est. Cost $6.94 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $942K Shares 71,901 Est. Cost $16.08 Unrealized +1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $938K Shares 8,063 Est. Cost $105.73 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $933K Shares 356,165 Est. Cost $5.73 Unrealized -31.7%
TBBK BANCORP INC DEL 0.0%
Value $933K Shares 17,658 Est. Cost $43.81 Unrealized +26.7%
BANF BANCFIRST CORP 0.0%
Value $932K Shares 8,484 Est. Cost $114.10 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $925K Shares 74,772 Est. Cost $15.77 Unrealized -10.4%
RNG RINGCENTRAL INC 0.0%
Value $917K Shares 37,054 Est. Cost $32.16 Unrealized -3.0%
AMCX AMC NETWORKS INC 0.0%
Value $914K Shares 132,841 Est. Cost $8.84 Unrealized -5.4%
QDEL QUIDELORTHO CORP 0.0%
Value $908K Shares 25,964 Est. Cost $43.66 Unrealized -6.6%
MED MEDIFAST INC 0.0%
Value $896K Shares 66,470 Est. Cost $15.02 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $895K Shares 293,493 Est. Cost $2.61 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $891K Shares 46,984 Est. Cost $17.95 Unrealized +34.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $884K Shares 40,728 Est. Cost $20.40 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $882K Shares 22,500 Est. Cost $42.92 Unrealized -5.2%
QCRH QCR HOLDINGS INC 0.0%
Value $881K Shares 12,356 Est. Cost $67.50 Unrealized +12.5%
GRPN GROUPON INC 0.0%
Value $877K Shares 46,726 Est. Cost $10.49 Unrealized +20.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $871K Shares 5,200 Est. Cost $123.31 Unrealized +24.3%
CCB COASTAL FINL CORP WA 0.0%
Value $864K Shares 9,559 Est. Cost $50.22 Unrealized +74.0%
ZS ZSCALER INC 0.0%
Value $861K Shares 4,339 Est. Cost $177.98 Unrealized +12.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $857K Shares 165,762 Est. Cost $7.84 Unrealized -20.0%
VSTM VERASTEM INC 0.0%
Value $855K Shares 141,831 Est. Cost $5.14 Unrealized +18.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $850K Shares 5,262 Est. Cost $169.69 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $848K Shares 2,300 Est. Cost $365.79 Unrealized +5.8%
DBI DESIGNER BRANDS INC 0.0%
Value $843K Shares 231,076 Est. Cost $4.52 Unrealized -1.2%
CRTO CRITEO S A 0.0%
Value $840K Shares 23,720 Est. Cost $37.29 Unrealized —
NBBK NB BANCORP INC 0.0%
Value $839K Shares 46,446 Est. Cost $18.59 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $837K Shares 30,408 Est. Cost $9.58 Unrealized +171.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $837K Shares 43,779 Est. Cost $24.54 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $834K Shares 10,994 Est. Cost $74.29 Unrealized +8.3%
PRA PROASSURANCE CORP 0.0%
Value $821K Shares 35,181 Est. Cost $15.18 Unrealized +6.7%
PD PAGERDUTY INC 0.0%
Value $816K Shares 44,678 Est. Cost $20.59 Unrealized -10.9%
MEI METHODE ELECTRS INC 0.0%
Value $816K Shares 127,921 Est. Cost $9.36 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value $814K Shares 66,972 Est. Cost $14.05 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $813K Shares 18,992 Est. Cost $44.31 Unrealized —
VICR VICOR CORP 0.0%
Value $813K Shares 17,382 Est. Cost $49.95 Unrealized +6.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $811K Shares 27,038 Est. Cost $33.67 Unrealized -4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $811K Shares 1,697 Est. Cost $561.67 Unrealized -10.1%
PTLO PORTILLOS INC 0.0%
Value $810K Shares 68,101 Est. Cost $13.01 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $806K Shares 175,585 Est. Cost $6.14 Unrealized -9.2%
KELYA KELLY SVCS INC 0.0%
Value $796K Shares 60,434 Est. Cost $17.94 Unrealized -25.6%
SDGR SCHRODINGER INC 0.0%
Value $795K Shares 40,298 Est. Cost $19.42 Unrealized +15.8%
BXC BLUELINX HLDGS INC 0.0%
Value $793K Shares 10,580 Est. Cost $110.16 Unrealized -15.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $793K Shares 42,553 Est. Cost $24.90 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $793K Shares 373,890 Est. Cost $3.55 Unrealized -4.3%
MITK MITEK SYS INC 0.0%
Value $792K Shares 96,039 Est. Cost $9.33 Unrealized +4.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $785K Shares 18,153 Est. Cost $41.26 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $779K Shares 19,387 Est. Cost $68.59 Unrealized -33.0%
— MERUS N V 0.0%
Value $764K Shares 18,156 Est. Cost $49.23 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value $762K Shares 172,840 Est. Cost $4.69 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $760K Shares 52,600 Est. Cost $8.67 Unrealized +93.7%
WMK WEIS MKTS INC 0.0%
Value $759K Shares 9,848 Est. Cost $64.40 Unrealized +9.3%
UDMY UDEMY INC 0.0%
Value $758K Shares 97,729 Est. Cost $8.76 Unrealized -2.9%
INVA INNOVIVA INC 0.0%
Value $757K Shares 41,768 Est. Cost $18.42 Unrealized -2.7%
— VIMEO INC 0.0%
Value $755K Shares 143,601 Est. Cost $3.93 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $753K Shares 93,223 Est. Cost $10.94 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $749K Shares 5,468 Est. Cost $110.88 Unrealized +36.9%
VTOL BRISTOW GROUP INC 0.0%
Value $734K Shares 23,258 Est. Cost $30.69 Unrealized +11.8%
GSM FERROGLOBE PLC 0.0%
Value $732K Shares 197,327 Est. Cost $4.55 Unrealized -16.2%
WT WISDOMTREE INC 0.0%
Value $726K Shares 81,418 Est. Cost $9.29 Unrealized +0.4%
GCO GENESCO INC 0.0%
Value $725K Shares 34,164 Est. Cost $32.87 Unrealized +5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $722K Shares 96,288 Est. Cost $7.01 Unrealized +15.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $721K Shares 122,271 Est. Cost $7.35 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $719K Shares 38,618 Est. Cost $35.72 Unrealized -28.3%
RXST RXSIGHT INC 0.0%
Value $705K Shares 27,931 Est. Cost $29.72 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $700K Shares 94,167 Est. Cost $6.13 Unrealized +25.5%
NBTB NBT BANCORP INC 0.0%
Value $699K Shares 16,283 Est. Cost $47.59 Unrealized -2.9%
URGN UROGEN PHARMA LTD 0.0%
Value $695K Shares 62,809 Est. Cost $11.07 Unrealized -3.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $689K Shares 21,033 Est. Cost $34.85 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $686K Shares 67,107 Est. Cost $10.41 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $682K Shares 363,003 Est. Cost $1.88 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $679K Shares 107,454 Est. Cost $4.75 Unrealized +46.2%
— ACELYRIN INC 0.0%
Value $675K Shares 273,412 Est. Cost $3.80 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $675K Shares 26,092 Est. Cost $21.90 Unrealized +14.7%
HY HYSTER-YALE INC 0.0%
Value $674K Shares 16,235 Est. Cost $57.60 Unrealized -16.6%
HLIT HARMONIC INC 0.0%
Value $672K Shares 70,061 Est. Cost $12.42 Unrealized -11.3%
EXP EAGLE MATLS INC 0.0%
Value $672K Shares 3,027 Est. Cost $287.02 Unrealized -17.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $668K Shares 11,927 Est. Cost $59.03 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $663K Shares 2,960 Est. Cost $321.65 Unrealized -14.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $662K Shares 24,913 Est. Cost $29.17 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $661K Shares 20,184 Est. Cost $35.44 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $660K Shares 20,960 Est. Cost $30.67 Unrealized +0.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $660K Shares 175,448 Est. Cost $5.34 Unrealized -5.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $659K Shares 20,485 Est. Cost $38.47 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $647K Shares 26,373 Est. Cost $30.43 Unrealized -0.4%
ARCB ARCBEST CORP 0.0%
Value $647K Shares 9,162 Est. Cost $104.85 Unrealized -18.0%
ACT ENACT HLDGS INC 0.0%
Value $646K Shares 18,594 Est. Cost $28.61 Unrealized +14.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $646K Shares 48,468 Est. Cost $13.33 Unrealized —
MBI MBIA INC 0.0%
Value $640K Shares 128,528 Est. Cost $5.85 Unrealized +5.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $637K Shares 331 Est. Cost $1882.39 Unrealized 0.0%
— NEVRO CORP 0.0%
Value $630K Shares 107,894 Est. Cost $13.50 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value $625K Shares 38,294 Est. Cost $17.39 Unrealized +0.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $622K Shares 49,392 Est. Cost $11.49 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $620K Shares 135,144 Est. Cost $4.03 Unrealized +15.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $620K Shares 21,097 Est. Cost $26.59 Unrealized —
OUST OUSTER INC 0.0%
Value $612K Shares 68,132 Est. Cost $8.18 Unrealized +20.6%
— WOLFSPEED INC 0.0%
Value $609K Shares 198,882 Est. Cost $3.06 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $608K Shares 94,916 Est. Cost $5.11 Unrealized +61.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $602K Shares 454 Est. Cost $405.98 Unrealized +9.2%
SVRA SAVARA INC 0.0%
Value $592K Shares 213,714 Est. Cost $4.11 Unrealized -32.8%
FFIV F5 INC 0.0%
Value $590K Shares 2,217 Est. Cost $243.05 Unrealized +15.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $589K Shares 66,431 Est. Cost $14.88 Unrealized -19.3%
JOYY JOYY INC 0.0%
Value $588K Shares 14,000 Est. Cost $30.74 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $587K Shares 8,119 Est. Cost $89.11 Unrealized -5.8%
LYFT LYFT INC 0.0%
Value $587K Shares 49,424 Est. Cost $16.24 Unrealized -19.8%
WTFC WINTRUST FINL CORP 0.0%
Value $586K Shares 5,210 Est. Cost $123.52 Unrealized +0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $585K Shares 19,009 Est. Cost $32.93 Unrealized -1.4%
TREE LENDINGTREE INC NEW 0.0%
Value $584K Shares 11,611 Est. Cost $57.94 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $583K Shares 36,002 Est. Cost $18.27 Unrealized -13.5%
EB EVENTBRITE INC 0.0%
Value $580K Shares 275,088 Est. Cost $3.62 Unrealized -17.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $564K Shares 64,058 Est. Cost $9.02 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $564K Shares 6,410 Est. Cost $81.98 Unrealized +16.2%
OSCR OSCAR HEALTH INC 0.0%
Value $563K Shares 42,959 Est. Cost $9.67 Unrealized +53.6%
MTW MANITOWOC CO INC 0.0%
Value $563K Shares 65,556 Est. Cost $11.47 Unrealized -15.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $559K Shares 16,230 Est. Cost $36.07 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $558K Shares 28,334 Est. Cost $21.52 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $556K Shares 6,431 Est. Cost $108.42 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $555K Shares 105,371 Est. Cost $5.27 Unrealized —
UTL UNITIL CORP 0.0%
Value $553K Shares 9,592 Est. Cost $52.83 Unrealized +4.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $553K Shares 6,045 Est. Cost $97.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $553K Shares 5,000 Est. Cost $95.23 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $541K Shares 154,147 Est. Cost $4.72 Unrealized +0.7%
— PLAYAGS INC 0.0%
Value $538K Shares 44,414 Est. Cost $11.92 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value $538K Shares 124,426 Est. Cost $6.98 Unrealized -43.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $534K Shares 17,650 Est. Cost $27.55 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $534K Shares 12,068 Est. Cost $56.82 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $532K Shares 21,305 Est. Cost $20.72 Unrealized +24.4%
ONEW ONEWATER MARINE INC 0.0%
Value $529K Shares 32,673 Est. Cost $17.11 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $526K Shares 108,310 Est. Cost $2.79 Unrealized +197.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $524K Shares 141,552 Est. Cost $4.28 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $516K Shares 93,389 Est. Cost $6.85 Unrealized -9.8%
— EVERI HLDGS INC 0.0%
Value $509K Shares 37,246 Est. Cost $10.82 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $509K Shares 4,000 Est. Cost $143.40 Unrealized +7.3%
MLR MILLER INDS INC TENN 0.0%
Value $508K Shares 11,989 Est. Cost $48.84 Unrealized +16.9%
JELD JELD-WEN HLDG INC 0.0%
Value $506K Shares 84,750 Est. Cost $7.42 Unrealized 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $504K Shares 84,502 Est. Cost $5.97 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value $503K Shares 31,676 Est. Cost $17.11 Unrealized -11.1%
NTST NETSTREIT CORP 0.0%
Value $503K Shares 31,720 Est. Cost $14.15 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value $503K Shares 11,497 Est. Cost $34.02 Unrealized +28.1%
HTBK HERITAGE COMM CORP 0.0%
Value $498K Shares 52,322 Est. Cost $9.58 Unrealized +2.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $498K Shares 43,143 Est. Cost $11.81 Unrealized -13.6%
BOOM DMC GLOBAL INC 0.0%
Value $496K Shares 58,920 Est. Cost $9.33 Unrealized -12.5%
VNT VONTIER CORPORATION 0.0%
Value $494K Shares 15,042 Est. Cost $37.39 Unrealized -2.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $491K Shares 26,821 Est. Cost $18.80 Unrealized +0.5%
TDC TERADATA CORP DEL 0.0%
Value $490K Shares 21,800 Est. Cost $27.05 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $488K Shares 82,809 Est. Cost $8.94 Unrealized -25.5%
CARG CARGURUS INC 0.0%
Value $486K Shares 16,700 Est. Cost $23.79 Unrealized +47.2%
XPER XPERI INC 0.0%
Value $485K Shares 62,831 Est. Cost $9.30 Unrealized -6.0%
IPI INTREPID POTASH INC 0.0%
Value $478K Shares 16,269 Est. Cost $26.40 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $478K Shares 24,466 Est. Cost $22.49 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $478K Shares 4,829 Est. Cost $107.06 Unrealized +3.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $477K Shares 6,051 Est. Cost $82.86 Unrealized -5.6%
CMA COMERICA INC 0.0%
Value $476K Shares 8,057 Est. Cost $61.72 Unrealized -2.2%
GVA GRANITE CONSTR INC 0.0%
Value $475K Shares 6,300 Est. Cost $49.82 Unrealized +67.7%
AVO MISSION PRODUCE INC 0.0%
Value $474K Shares 45,231 Est. Cost $12.73 Unrealized -8.4%
TBLA TABOOLA.COM LTD 0.0%
Value $474K Shares 160,661 Est. Cost $3.65 Unrealized -6.3%
HUYA HUYA INC 0.0%
Value $474K Shares 147,564 Est. Cost $3.21 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $472K Shares 13,323 Est. Cost $41.26 Unrealized -5.3%
TRUP TRUPANION INC 0.0%
Value $470K Shares 12,600 Est. Cost $31.06 Unrealized +33.9%
BYND BEYOND MEAT INC 0.0%
Value $469K Shares 153,750 Est. Cost $7.41 Unrealized -50.3%
TMP TOMPKINS FINL CORP 0.0%
Value $468K Shares 7,432 Est. Cost $64.21 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $468K Shares 9,413 Est. Cost $117.96 Unrealized -46.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $467K Shares 58,002 Est. Cost $8.06 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $465K Shares 28,277 Est. Cost $18.72 Unrealized -5.5%
HSAI HESAI GROUP 0.0%
Value $452K Shares 30,555 Est. Cost $4.61 Unrealized —
OSPN ONESPAN INC 0.0%
Value $451K Shares 29,567 Est. Cost $11.65 Unrealized +48.7%
WHR WHIRLPOOL CORP 0.0%
Value $451K Shares 5,000 Est. Cost $109.42 Unrealized -3.1%
LMND LEMONADE INC 0.0%
Value $449K Shares 14,300 Est. Cost $31.93 Unrealized +7.8%
SRCE 1ST SOURCE CORP 0.0%
Value $448K Shares 7,491 Est. Cost $59.81 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $446K Shares 12,930 Est. Cost $27.48 Unrealized +26.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $446K Shares 16,720 Est. Cost $33.24 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $446K Shares 305,295 Est. Cost $3.79 Unrealized -50.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $443K Shares 2,900 Est. Cost $72.86 Unrealized +104.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $442K Shares 1,112 Est. Cost $432.57 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $440K Shares 44,416 Est. Cost $12.15 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $439K Shares 7,569 Est. Cost $63.12 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $434K Shares 150,643 Est. Cost $3.69 Unrealized -0.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $432K Shares 7,589 Est. Cost $60.86 Unrealized +10.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $431K Shares 53,968 Est. Cost $13.43 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $428K Shares 33,578 Est. Cost $15.54 Unrealized -1.5%
VVX V2X INC 0.0%
Value $424K Shares 8,653 Est. Cost $49.02 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $423K Shares 3,069 Est. Cost $156.40 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $420K Shares 21,914 Est. Cost $19.16 Unrealized —
FN FABRINET 0.0%
Value $413K Shares 2,092 Est. Cost $212.12 Unrealized +2.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $413K Shares 4,220 Est. Cost $105.53 Unrealized -5.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $409K Shares 9,997 Est. Cost $38.67 Unrealized —
QURE UNIQURE NV 0.0%
Value $408K Shares 38,534 Est. Cost $8.63 Unrealized +62.4%
— VOXX INTL CORP 0.0%
Value $407K Shares 54,236 Est. Cost $7.42 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $405K Shares 8,046 Est. Cost $51.28 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $404K Shares 56,707 Est. Cost $8.56 Unrealized +10.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $404K Shares 2,242 Est. Cost $168.21 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $403K Shares 7,804 Est. Cost $62.63 Unrealized +28.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $402K Shares 115,295 Est. Cost $2.80 Unrealized +19.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $394K Shares 9,181 Est. Cost $48.84 Unrealized +4.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $391K Shares 13,112 Est. Cost $30.56 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $389K Shares 4,900 Est. Cost $112.18 Unrealized -3.5%
WMB WILLIAMS COS INC 0.0%
Value $388K Shares 6,500 Est. Cost $51.72 Unrealized +7.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $388K Shares 746 Est. Cost $502.70 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value $385K Shares 5,125 Est. Cost $75.96 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $385K Shares 69,036 Est. Cost $8.87 Unrealized -1.4%
LUNG PULMONX CORP 0.0%
Value $385K Shares 57,234 Est. Cost $7.69 Unrealized -7.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $384K Shares 15,412 Est. Cost $29.34 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $384K Shares 9,376 Est. Cost $37.13 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $384K Shares 19,900 Est. Cost $3.25 Unrealized +516.8%
CYRX CRYOPORT INC 0.0%
Value $384K Shares 63,126 Est. Cost $7.46 Unrealized -7.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $383K Shares 5,234 Est. Cost $19.30 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $382K Shares 11,497 Est. Cost $30.07 Unrealized +19.2%
MBWM MERCANTILE BK CORP 0.0%
Value $381K Shares 8,766 Est. Cost $35.57 Unrealized +26.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $378K Shares 11,558 Est. Cost $40.04 Unrealized +1.5%
FINV FINVOLUTION GROUP 0.0%
Value $374K Shares 38,884 Est. Cost $1.84 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $371K Shares 6,780 Est. Cost $53.06 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $367K Shares 4,742 Est. Cost $101.39 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $362K Shares 25,353 Est. Cost $14.28 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $360K Shares 12,674 Est. Cost $31.17 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $360K Shares 27,181 Est. Cost $10.03 Unrealized +28.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $358K Shares 1,838 Est. Cost $223.24 Unrealized -7.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $356K Shares 15,784 Est. Cost $25.50 Unrealized -7.6%
AVT AVNET INC 0.0%
Value $356K Shares 7,397 Est. Cost $45.44 Unrealized +8.6%
BLND BLEND LABS INC 0.0%
Value $354K Shares 105,665 Est. Cost $3.63 Unrealized 0.0%
— CHIMERIX INC 0.0%
Value $353K Shares 41,523 Est. Cost $6.47 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $353K Shares 8,950 Est. Cost $28.70 Unrealized +17.2%
— ENFUSION INC 0.0%
Value $349K Shares 31,340 Est. Cost $9.25 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $348K Shares 114,911 Est. Cost $7.43 Unrealized -41.0%
CVLT COMMVAULT SYS INC 0.0%
Value $347K Shares 2,200 Est. Cost $107.39 Unrealized +53.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $347K Shares 120,091 Est. Cost $5.63 Unrealized -27.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $345K Shares 2,601 Est. Cost $116.59 Unrealized +21.0%
WHD CACTUS INC 0.0%
Value $345K Shares 7,535 Est. Cost $44.29 Unrealized +25.1%
— DESKTOP METAL INC 0.0%
Value $341K Shares 69,534 Est. Cost $2.96 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value $339K Shares 212,003 Est. Cost $4.87 Unrealized -38.8%
NNDM NANO DIMENSION LTD 0.0%
Value $339K Shares 213,194 Est. Cost $2.62 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value $339K Shares 11,420 Est. Cost $32.81 Unrealized -4.3%
— 2SEVENTY BIO INC 0.0%
Value $338K Shares 68,425 Est. Cost $4.93 Unrealized —
CEVA CEVA INC 0.0%
Value $335K Shares 13,079 Est. Cost $23.11 Unrealized +39.0%
SEB SEABOARD CORP DEL 0.0%
Value $334K Shares 124 Est. Cost $3356.83 Unrealized -21.8%
BC BRUNSWICK CORP 0.0%
Value $333K Shares 6,186 Est. Cost $61.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $330K Shares 52,204 Est. Cost $7.13 Unrealized +10.1%
CNA CNA FINL CORP 0.0%
Value $326K Shares 6,420 Est. Cost $43.55 Unrealized +5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $325K Shares 21,804 Est. Cost $13.47 Unrealized +27.6%
MERC MERCER INTL INC 0.0%
Value $321K Shares 52,270 Est. Cost $6.92 Unrealized -6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $320K Shares 5,030 Est. Cost $78.04 Unrealized -9.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $319K Shares 232,766 Est. Cost $5.49 Unrealized -55.3%
ALG ALAMO GROUP INC 0.0%
Value $315K Shares 1,768 Est. Cost $206.53 Unrealized -11.7%
— PIEDMONT LITHIUM INC 0.0%
Value $314K Shares 49,873 Est. Cost $8.74 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $312K Shares 74,558 Est. Cost $4.78 Unrealized -4.9%
CNO CNO FINL GROUP INC 0.0%
Value $312K Shares 7,500 Est. Cost $26.47 Unrealized +48.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $310K Shares 12,437 Est. Cost $25.87 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $308K Shares 7,810 Est. Cost $41.30 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $307K Shares 3,470 Est. Cost $87.90 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $305K Shares 12,881 Est. Cost $19.44 Unrealized +6.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $298K Shares 13,020 Est. Cost $23.68 Unrealized +14.4%
RERE ATRENEW INC 0.0%
Value $290K Shares 98,672 Est. Cost $2.92 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $288K Shares 20,295 Est. Cost $18.23 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $285K Shares 62,899 Est. Cost $8.71 Unrealized -39.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $284K Shares 5,325 Est. Cost $53.38 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $282K Shares 243,497 Est. Cost $2.55 Unrealized -42.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $281K Shares 7,600 Est. Cost $39.01 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $278K Shares 16,951 Est. Cost $16.94 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $276K Shares 4,924 Est. Cost $58.72 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $276K Shares 3,655 Est. Cost $71.02 Unrealized +11.4%
FIGS FIGS INC 0.0%
Value $275K Shares 59,906 Est. Cost $5.83 Unrealized -8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $272K Shares 1,309 Est. Cost $188.66 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $268K Shares 8,027 Est. Cost $39.08 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $267K Shares 54,295 Est. Cost $4.92 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $264K Shares 15,501 Est. Cost $15.87 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $264K Shares 11,900 Est. Cost $24.68 Unrealized —
CRVL CORVEL CORP 0.0%
Value $258K Shares 2,304 Est. Cost $111.97 Unrealized -0.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $254K Shares 159,836 Est. Cost $2.16 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $254K Shares 10,999 Est. Cost $23.47 Unrealized +9.7%
STEL STELLAR BANCORP INC 0.0%
Value $254K Shares 9,174 Est. Cost $28.48 Unrealized -1.1%
SBGI SINCLAIR INC 0.0%
Value $253K Shares 15,871 Est. Cost $14.28 Unrealized +6.0%
SWIM LATHAM GROUP INC 0.0%
Value $248K Shares 38,597 Est. Cost $6.69 Unrealized +0.6%
IHS IHS HOLDING LIMITED 0.0%
Value $248K Shares 47,502 Est. Cost $3.41 Unrealized +12.4%
TSE TRINSEO PLC 0.0%
Value $246K Shares 66,855 Est. Cost $4.61 Unrealized -1.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $245K Shares 9,330 Est. Cost $25.81 Unrealized +22.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $240K Shares 55,235 Est. Cost $6.29 Unrealized +18.4%
SMR NUSCALE PWR CORP 0.0%
Value $239K Shares 16,873 Est. Cost $7.12 Unrealized +183.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $239K Shares 11,050 Est. Cost $17.34 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $236K Shares 53,730 Est. Cost $5.19 Unrealized -1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $235K Shares 17,300 Est. Cost $10.69 Unrealized +67.1%
BOC BOSTON OMAHA CORP 0.0%
Value $234K Shares 16,044 Est. Cost $14.83 Unrealized -3.0%
WIX WIX COM LTD 0.0%
Value $229K Shares 1,400 Est. Cost $191.11 Unrealized +8.7%
TTEC TTEC HLDGS INC 0.0%
Value $228K Shares 69,261 Est. Cost $4.59 Unrealized -19.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $226K Shares 24,546 Est. Cost $11.18 Unrealized -5.3%
AZZ AZZ INC 0.0%
Value $225K Shares 2,693 Est. Cost $88.54 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $224K Shares 17,271 Est. Cost $12.97 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $221K Shares 40,626 Est. Cost $6.35 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $219K Shares 17,615 Est. Cost $18.33 Unrealized 0.0%
— MAG SILVER CORP 0.0%
Value $211K Shares 13,800 Est. Cost $11.67 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $209K Shares 73,227 Est. Cost $2.86 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $209K Shares 181,849 Est. Cost $2.27 Unrealized -24.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $209K Shares 45,545 Est. Cost $9.91 Unrealized -24.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $208K Shares 10,393 Est. Cost $22.49 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $207K Shares 76,665 Est. Cost $3.38 Unrealized -7.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $207K Shares 3,465 Est. Cost $57.95 Unrealized +11.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $205K Shares 4,053 Est. Cost $44.71 Unrealized +9.3%
WSBC WESBANCO INC 0.0%
Value $204K Shares 6,581 Est. Cost $33.39 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $204K Shares 17,090 Est. Cost $12.13 Unrealized +12.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $203K Shares 37,636 Est. Cost $6.05 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $201K Shares 2,166 Est. Cost $108.18 Unrealized -10.4%
HBM HUDBAY MINERALS INC 0.0%
Value $197K Shares 26,000 Est. Cost $8.68 Unrealized -6.2%
CNDT CONDUENT INC 0.0%
Value $192K Shares 71,164 Est. Cost $3.73 Unrealized -2.0%
— TOURMALINE BIO INC 0.0%
Value $189K Shares 12,402 Est. Cost $20.28 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value $187K Shares 24,588 Est. Cost $7.48 Unrealized +2.6%
RSKD RISKIFIED LTD 0.0%
Value $183K Shares 39,505 Est. Cost $4.89 Unrealized +3.0%
SFIX STITCH FIX INC 0.0%
Value $180K Shares 55,290 Est. Cost $2.95 Unrealized +54.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $177K Shares 11,175 Est. Cost $11.50 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $170K Shares 137,904 Est. Cost $6.21 Unrealized -73.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $169K Shares 109,277 Est. Cost $2.62 Unrealized -20.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $161K Shares 136,683 Est. Cost $1.95 Unrealized -21.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $158K Shares 21,539 Est. Cost $7.35 Unrealized —
— LUCID GROUP INC 0.0%
Value $144K Shares 59,652 Est. Cost $2.42 Unrealized —
MGNX MACROGENICS INC 0.0%
Value $141K Shares 111,280 Est. Cost $10.92 Unrealized -76.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $141K Shares 14,862 Est. Cost $8.73 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value $140K Shares 17,323 Est. Cost $8.89 Unrealized +1.0%
REAL THE REALREAL INC 0.0%
Value $136K Shares 25,314 Est. Cost $2.38 Unrealized +218.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $136K Shares 80,508 Est. Cost $2.15 Unrealized +10.9%
— LESLIES INC 0.0%
Value $135K Shares 184,024 Est. Cost $2.40 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value $128K Shares 12,177 Est. Cost $10.24 Unrealized +0.9%
EGHT 8X8 INC NEW 0.0%
Value $123K Shares 61,745 Est. Cost $2.80 Unrealized -7.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $122K Shares 28,328 Est. Cost $4.04 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $122K Shares 16,240 Est. Cost $7.15 Unrealized 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value $116K Shares 33,438 Est. Cost $3.47 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value $116K Shares 22,274 Est. Cost $7.22 Unrealized -25.7%
APPS DIGITAL TURBINE INC 0.0%
Value $114K Shares 42,140 Est. Cost $3.25 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $113K Shares 13,764 Est. Cost $3.80 Unrealized +132.2%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $106K Shares 26,334 Est. Cost $4.04 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value $101K Shares 12,094 Est. Cost $12.00 Unrealized -20.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $93,808 Shares 17,087 Est. Cost $3.22 Unrealized +25.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $93,379 Shares 118,186 Est. Cost $5.42 Unrealized -77.4%
ANNX ANNEXON INC 0.0%
Value $79,151 Shares 41,011 Est. Cost $5.18 Unrealized -35.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $71,936 Shares 11,473 Est. Cost $6.07 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $68,997 Shares 10,900 Est. Cost $9.26 Unrealized -9.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $66,993 Shares 11,651 Est. Cost $6.19 Unrealized +13.4%
— DADA NEXUS LTD 0.0%
Value $66,054 Shares 35,705 Est. Cost $1.26 Unrealized —
ERAS ERASCA INC 0.0%
Value $64,095 Shares 46,785 Est. Cost $2.14 Unrealized -20.0%
ARKO ARKO CORP 0.0%
Value $60,862 Shares 15,408 Est. Cost $5.18 Unrealized +10.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value $59,012 Shares 11,051 Est. Cost $5.34 Unrealized —
— VIVID SEATS INC 0.0%
Value $54,520 Shares 18,419 Est. Cost $2.96 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $45,431 Shares 67,566 Est. Cost $2.11 Unrealized -41.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $44,853 Shares 29,316 Est. Cost $2.13 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $43,512 Shares 11,100 Est. Cost $3.78 Unrealized +11.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $42,038 Shares 20,607 Est. Cost $2.48 Unrealized 0.0%
— PROKIDNEY CORP 0.0%
Value $39,172 Shares 44,707 Est. Cost $2.33 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $36,332 Shares 79,675 Est. Cost $1.95 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $29,588 Shares 13,092 Est. Cost $15.96 Unrealized —
ARAY ACCURAY INC 0.0%
Value $28,980 Shares 16,190 Est. Cost $1.89 Unrealized +10.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value $28,874 Shares 10,694 Est. Cost $3.28 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value $26,623 Shares 14,628 Est. Cost $4.47 Unrealized -36.1%
— SUTRO BIOPHARMA INC 0.0%
Value $24,694 Shares 37,956 Est. Cost $4.46 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $18,287 Shares 20,027 Est. Cost $2.40 Unrealized -45.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $17,240 Shares 11,493 Est. Cost $17.56 Unrealized -85.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $16,183 Shares 10,577 Est. Cost $2.42 Unrealized -7.7%
CHGG CHEGG INC 0.0%
Value $14,209 Shares 22,229 Est. Cost $7.34 Unrealized -83.1%