FEDERATED HERMES, INC. Diversified Active

Location: Pittsburgh, PA

CIK: 0001056288 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $59.86B (100.0% shares, 0.0% debt)

Holdings (2,063)

NVDA NVIDIA CORPORATION 2.5%
Value $1.492B Shares 7,997,647 Est. Cost $102.70 Unrealized +81.2%
MSFT MICROSOFT CORP 2.5%
Value $1.47B Shares 3,038,870 Est. Cost $219.57 Unrealized +128.0%
GOOGL ALPHABET INC 2.4%
Value $1.42B Shares 4,535,181 Est. Cost $151.40 Unrealized +88.6%
AAPL APPLE INC 1.9%
Value $1.108B Shares 4,073,978 Est. Cost $158.63 Unrealized +69.2%
AMZN AMAZON COM INC 1.5%
Value $916M Shares 3,968,766 Est. Cost $141.99 Unrealized +61.1%
ABBV ABBVIE INC 1.4%
Value $868M Shares 3,798,212 Est. Cost $139.35 Unrealized +63.3%
AVGO BROADCOM INC 1.3%
Value $753M Shares 2,176,044 Est. Cost $186.34 Unrealized +91.6%
PM PHILIP MORRIS INTL INC 1.0%
Value $618M Shares 3,851,091 Est. Cost $96.69 Unrealized +58.8%
VIK VIKING HOLDINGS LTD 1.0%
Value $615M Shares 8,611,685 Est. Cost $54.65 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $614M Shares 2,942,631 Est. Cost $152.16 Unrealized +26.7%
USB US BANCORP DEL 1.0%
Value $613M Shares 11,483,013 Est. Cost $39.62 Unrealized +23.0%
AMGN AMGEN INC 1.0%
Value $589M Shares 1,799,440 Est. Cost $248.77 Unrealized +27.0%
XOM EXXON MOBIL CORP 1.0%
Value $575M Shares 4,777,555 Est. Cost $104.12 Unrealized +10.9%
PLD PROLOGIS INC. 0.9%
Value $560M Shares 4,386,436 Est. Cost $111.23 Unrealized +11.4%
TFC TRUIST FINL CORP 0.9%
Value $520M Shares 10,563,583 Est. Cost $39.44 Unrealized +16.1%
PFE PFIZER INC 0.8%
Value $504M Shares 20,247,881 Est. Cost $30.79 Unrealized -18.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $501M Shares 2,422,209 Est. Cost $150.31 Unrealized +31.1%
META META PLATFORMS INC 0.8%
Value $501M Shares 758,248 Est. Cost $462.02 Unrealized +44.4%
AMP AMERIPRISE FINL INC 0.8%
Value $477M Shares 973,097 Est. Cost $429.48 Unrealized +10.3%
CVX CHEVRON CORP NEW 0.8%
Value $469M Shares 3,078,833 Est. Cost $139.68 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $455M Shares 11,180,321 Est. Cost $33.56 Unrealized +20.6%
DUK DUKE ENERGY CORP NEW 0.7%
Value $426M Shares 3,633,204 Est. Cost $73.88 Unrealized +64.5%
GEV GE VERNOVA INC 0.7%
Value $422M Shares 645,002 Est. Cost $324.70 Unrealized +87.6%
BK BANK NEW YORK MELLON CORP 0.7%
Value $397M Shares 3,420,804 Est. Cost $85.24 Unrealized +29.6%
FE FIRSTENERGY CORP 0.6%
Value $384M Shares 8,586,883 Est. Cost $40.16 Unrealized +13.9%
PEP PEPSICO INC 0.6%
Value $382M Shares 2,663,179 Est. Cost $152.63 Unrealized -4.4%
AMCOR PLC 0.6%
Value $360M Shares 43,175,156 Est. Cost $9.45 Unrealized -12.7%
LLY ELI LILLY & CO 0.6%
Value $344M Shares 320,071 Est. Cost $800.55 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $337M Shares 390,657 Est. Cost $480.09 Unrealized +88.7%
DECK DECKERS OUTDOOR CORP 0.5%
Value $327M Shares 3,149,719 Est. Cost $104.65 Unrealized -10.4%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $325M Shares 2,819,510 Est. Cost $78.07 Unrealized +50.8%
GILD GILEAD SCIENCES INC 0.5%
Value $323M Shares 2,629,536 Est. Cost $61.72 Unrealized +95.9%
VLTO VERALTO CORP 0.5%
Value $322M Shares 3,231,921 Est. Cost $99.49 Unrealized +1.5%
HWM HOWMET AEROSPACE INC 0.5%
Value $320M Shares 1,561,474 Est. Cost $167.28 Unrealized +19.0%
ADBE ADOBE INC 0.5%
Value $312M Shares 892,062 Est. Cost $384.85 Unrealized -11.6%
GE GE AEROSPACE 0.5%
Value $305M Shares 989,331 Est. Cost $152.31 Unrealized +97.5%
TER TERADYNE INC 0.5%
Value $300M Shares 1,551,671 Est. Cost $95.66 Unrealized +79.3%
FIX COMFORT SYS USA INC 0.5%
Value $296M Shares 317,466 Est. Cost $157.20 Unrealized +487.1%
FISV FISERV INC 0.5%
Value $294M Shares 4,381,002 Est. Cost $83.98 Unrealized -0.1%
V VISA INC 0.5%
Value $291M Shares 830,929 Est. Cost $194.43 Unrealized +75.1%
FIVE FIVE BELOW INC 0.5%
Value $284M Shares 1,508,393 Est. Cost $90.42 Unrealized +79.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $283M Shares 976,307 Est. Cost $169.67 Unrealized +65.4%
PWR QUANTA SVCS INC 0.5%
Value $281M Shares 666,166 Est. Cost $192.91 Unrealized +127.7%
PPL PPL CORP 0.5%
Value $280M Shares 7,995,675 Est. Cost $20.55 Unrealized +74.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $279M Shares 1,568,455 Est. Cost $87.43 Unrealized +107.1%
EVRG EVERGY INC 0.5%
Value $273M Shares 3,760,548 Est. Cost $52.78 Unrealized +42.9%
ZS ZSCALER INC 0.5%
Value $271M Shares 1,204,917 Est. Cost $241.31 Unrealized +17.0%
XEL XCEL ENERGY INC 0.5%
Value $270M Shares 3,659,777 Est. Cost $59.45 Unrealized +31.7%
PAYX PAYCHEX INC 0.5%
Value $270M Shares 2,409,229 Est. Cost $116.80 Unrealized -0.2%
TSLA TESLA INC 0.4%
Value $268M Shares 595,047 Est. Cost $365.78 Unrealized +21.2%
CRM SALESFORCE INC 0.4%
Value $263M Shares 993,801 Est. Cost $239.34 Unrealized +3.7%
MRK MERCK & CO INC 0.4%
Value $262M Shares 2,492,038 Est. Cost $91.05 Unrealized +2.4%
TTE TOTALENERGIES SE 0.4%
Value $251M Shares 3,836,826 Est. Cost $63.23 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $250M Shares 628,063 Est. Cost $324.38 Unrealized +36.4%
NGG NATIONAL GRID PLC 0.4%
Value $245M Shares 3,169,406 Est. Cost $66.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value $244M Shares 2,988,536 Est. Cost $81.75 Unrealized +10.1%
BAC BANK AMERICA CORP 0.4%
Value $236M Shares 4,294,619 Est. Cost $26.86 Unrealized +96.1%
MDB MONGODB INC 0.4%
Value $236M Shares 561,714 Est. Cost $305.36 Unrealized +19.1%
QCOM QUALCOMM INC 0.4%
Value $235M Shares 1,373,441 Est. Cost $164.39 Unrealized +3.9%
NTRA NATERA INC 0.4%
Value $233M Shares 1,019,195 Est. Cost $117.43 Unrealized +77.6%
WEC WEC ENERGY GROUP INC 0.4%
Value $233M Shares 2,207,597 Est. Cost $88.60 Unrealized +24.5%
ENB ENBRIDGE INC 0.4%
Value $232M Shares 4,856,372 Est. Cost $30.63 Unrealized +53.8%
VEEV VEEVA SYS INC 0.4%
Value $230M Shares 1,030,312 Est. Cost $216.12 Unrealized +22.8%
KIM KIMCO RLTY CORP 0.4%
Value $229M Shares 11,300,478 Est. Cost $21.40 Unrealized -3.9%
COR CENCORA INC 0.4%
Value $229M Shares 677,710 Est. Cost $236.99 Unrealized +43.7%
TXN TEXAS INSTRS INC 0.4%
Value $229M Shares 1,317,815 Est. Cost $170.74 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $228M Shares 13,128,116 Est. Cost $11.99 Unrealized +35.9%
PODD INSULET CORP 0.4%
Value $218M Shares 767,834 Est. Cost $209.09 Unrealized +49.5%
SHOP SHOPIFY INC 0.4%
Value $215M Shares 1,334,162 Est. Cost $41.80 Unrealized +284.1%
BTI BRITISH AMERN TOB PLC 0.4%
Value $214M Shares 3,777,292 Est. Cost $47.38 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $210M Shares 1,296,865 Est. Cost $135.79 Unrealized +27.8%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $208M Shares 533,766 Est. Cost $122.80 Unrealized +236.8%
GH GUARDANT HEALTH INC 0.3%
Value $208M Shares 2,031,562 Est. Cost $48.96 Unrealized +82.7%
RBLX ROBLOX CORP 0.3%
Value $207M Shares 2,558,670 Est. Cost $64.54 Unrealized +64.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $206M Shares 2,042,970 Est. Cost $126.98 Unrealized -14.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $199M Shares 712,388 Est. Cost $263.79 Unrealized +6.7%
TJX TJX COS INC NEW 0.3%
Value $196M Shares 1,277,126 Est. Cost $70.23 Unrealized +110.3%
EXPE EXPEDIA GROUP INC 0.3%
Value $191M Shares 674,820 Est. Cost $161.48 Unrealized +52.9%
MA MASTERCARD INCORPORATED 0.3%
Value $191M Shares 334,101 Est. Cost $497.26 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $191M Shares 627,527 Est. Cost $119.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $190M Shares 246,619 Est. Cost $605.08 Unrealized +12.2%
KO COCA COLA CO 0.3%
Value $190M Shares 2,716,410 Est. Cost $55.59 Unrealized +24.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $190M Shares 1,030,515 Est. Cost $182.44 Unrealized +10.6%
RBRK RUBRIK INC. 0.3%
Value $187M Shares 2,449,646 Est. Cost $61.73 Unrealized +24.3%
HEI HEICO CORP NEW 0.3%
Value $187M Shares 577,782 Est. Cost $157.29 Unrealized +100.9%
RDDT REDDIT INC 0.3%
Value $183M Shares 795,141 Est. Cost $204.69 Unrealized +2.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $180M Shares 383,608 Est. Cost $327.13 Unrealized +55.7%
TTD THE TRADE DESK INC 0.3%
Value $179M Shares 4,710,847 Est. Cost $49.31 Unrealized -10.1%
SNY SANOFI SA 0.3%
Value $177M Shares 3,642,307 Est. Cost $52.20 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.3%
Value $174M Shares 1,623,841 Est. Cost $23.27 Unrealized +355.8%
AXON AXON ENTERPRISE INC 0.3%
Value $167M Shares 294,513 Est. Cost $296.06 Unrealized +109.6%
NFLX NETFLIX INC 0.3%
Value $161M Shares 1,714,059 Est. Cost $103.81 Unrealized +3.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $160M Shares 1,676,886 Est. Cost $73.90 Unrealized +32.7%
STT STATE STR CORP 0.3%
Value $160M Shares 1,236,389 Est. Cost $82.57 Unrealized +44.1%
LNG CHENIERE ENERGY INC 0.3%
Value $158M Shares 813,746 Est. Cost $173.04 Unrealized +21.3%
CE CELANESE CORP DEL 0.3%
Value $157M Shares 3,714,542 Est. Cost $54.35 Unrealized -25.0%
ANET ARISTA NETWORKS INC 0.3%
Value $157M Shares 1,198,583 Est. Cost $110.10 Unrealized +25.0%
CAH CARDINAL HEALTH INC 0.3%
Value $157M Shares 763,574 Est. Cost $114.58 Unrealized +63.8%
SO SOUTHERN CO 0.3%
Value $156M Shares 1,786,440 Est. Cost $44.11 Unrealized +106.0%
TRP TC ENERGY CORP 0.3%
Value $155M Shares 2,826,748 Est. Cost $35.66 Unrealized +49.6%
VST VISTRA CORP 0.3%
Value $155M Shares 961,307 Est. Cost $104.21 Unrealized +74.6%
CME CME GROUP INC 0.3%
Value $154M Shares 564,076 Est. Cost $270.55 Unrealized +0.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $152M Shares 472,376 Est. Cost $160.22 Unrealized +93.2%
EME EMCOR GROUP INC 0.2%
Value $149M Shares 243,031 Est. Cost $348.45 Unrealized +85.8%
CART MAPLEBEAR INC 0.2%
Value $148M Shares 3,287,952 Est. Cost $36.33 Unrealized +12.7%
O REALTY INCOME CORP 0.2%
Value $145M Shares 2,572,946 Est. Cost $51.63 Unrealized +11.1%
DDOG DATADOG INC 0.2%
Value $144M Shares 1,056,345 Est. Cost $135.68 Unrealized +16.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $142M Shares 2,640,595 Est. Cost $62.87 Unrealized -9.2%
GSK GSK PLC 0.2%
Value $139M Shares 2,843,415 Est. Cost $38.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $139M Shares 245,660 Est. Cost $318.95 Unrealized +66.9%
NET CLOUDFLARE INC 0.2%
Value $137M Shares 692,827 Est. Cost $165.30 Unrealized +28.0%
NOW SERVICENOW INC 0.2%
Value $136M Shares 886,652 Est. Cost $153.91 Unrealized +11.5%
MS MORGAN STANLEY 0.2%
Value $135M Shares 762,148 Est. Cost $111.07 Unrealized +49.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $134M Shares 1,187,138 Est. Cost $84.48 Unrealized +26.1%
ULTA ULTA BEAUTY INC 0.2%
Value $131M Shares 217,096 Est. Cost $387.48 Unrealized +41.9%
C CITIGROUP INC 0.2%
Value $128M Shares 1,093,092 Est. Cost $77.75 Unrealized +33.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $124M Shares 433,969 Est. Cost $85.15 Unrealized +169.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $123M Shares 1,258,282 Est. Cost $69.93 Unrealized +25.1%
GDDY GODADDY INC 0.2%
Value $123M Shares 989,393 Est. Cost $107.18 Unrealized +20.7%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $120M Shares 2,557,850 Est. Cost $40.96 Unrealized
NNN NNN REIT INC 0.2%
Value $120M Shares 3,036,523 Est. Cost $41.89 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $119M Shares 2,071,154 Est. Cost $59.61 Unrealized -0.4%
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value $117M Shares 3,395,771 Est. Cost $24.66 Unrealized +29.3%
TCOM TRIP COM GROUP LTD 0.2%
Value $117M Shares 1,621,454 Est. Cost $50.28 Unrealized
TOST TOAST INC 0.2%
Value $116M Shares 3,269,070 Est. Cost $31.19 Unrealized +15.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $116M Shares 314,577 Est. Cost $124.08 Unrealized +107.0%
PATH UIPATH INC 0.2%
Value $116M Shares 7,074,094 Est. Cost $12.82 Unrealized +21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $116M Shares 403,107 Est. Cost $264.26 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $113M Shares 195,207 Est. Cost $181.00 Unrealized +245.4%
BMO BANK MONTREAL QUE 0.2%
Value $112M Shares 865,639 Est. Cost $88.99 Unrealized +42.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $110M Shares 2,811,675 Est. Cost $44.41 Unrealized +12.1%
GPC GENUINE PARTS CO 0.2%
Value $110M Shares 895,629 Est. Cost $117.89 Unrealized +9.2%
INSM INSMED INC 0.2%
Value $110M Shares 632,298 Est. Cost $142.49 Unrealized +28.1%
EYPT EYEPOINT INC 0.2%
Value $110M Shares 6,017,433 Est. Cost $10.20 Unrealized +39.0%
ILMN ILLUMINA INC 0.2%
Value $110M Shares 836,386 Est. Cost $114.70 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $107M Shares 235,466 Est. Cost $297.39 Unrealized +60.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $106M Shares 287,555 Est. Cost $253.94 Unrealized +40.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $106M Shares 1,574,621 Est. Cost $60.40 Unrealized +11.4%
JXN JACKSON FINANCIAL INC 0.2%
Value $105M Shares 981,046 Est. Cost $56.35 Unrealized +75.5%
LOAR LOAR HOLDINGS INC 0.2%
Value $104M Shares 1,533,602 Est. Cost $69.90 Unrealized +4.3%
WMT WALMART INC 0.2%
Value $104M Shares 935,805 Est. Cost $78.08 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $104M Shares 591,705 Est. Cost $179.01 Unrealized +0.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $103M Shares 19,233 Est. Cost $4947.52 Unrealized +3.8%
LRCX LAM RESEARCH CORP 0.2%
Value $103M Shares 600,352 Est. Cost $90.18 Unrealized +72.3%
EQH EQUITABLE HLDGS INC 0.2%
Value $101M Shares 2,127,323 Est. Cost $45.55 Unrealized +3.7%
FOXA FOX CORP 0.2%
Value $101M Shares 1,381,908 Est. Cost $53.26 Unrealized +22.7%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $99.5M Shares 624,371 Est. Cost $182.33 Unrealized -3.0%
BBY BEST BUY INC 0.2%
Value $99.3M Shares 1,483,598 Est. Cost $71.87 Unrealized +5.0%
HLNE HAMILTON LANE INC 0.2%
Value $99.11M Shares 737,904 Est. Cost $37.21 Unrealized +237.9%
ZBIO ZENAS BIOPHARMA INC 0.2%
Value $98.6M Shares 2,715,578 Est. Cost $20.53 Unrealized +60.2%
ALL ALLSTATE CORP 0.2%
Value $98.27M Shares 472,106 Est. Cost $164.75 Unrealized +23.9%
DLTR DOLLAR TREE INC 0.2%
Value $97.3M Shares 791,009 Est. Cost $75.04 Unrealized +42.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $97.16M Shares 483,335 Est. Cost $155.78 Unrealized +42.0%
PSTG PURE STORAGE INC 0.2%
Value $96.49M Shares 1,439,940 Est. Cost $52.60 Unrealized +58.8%
IDXX IDEXX LABS INC 0.2%
Value $94.9M Shares 140,282 Est. Cost $538.97 Unrealized +26.4%
KVYO KLAVIYO INC 0.2%
Value $94.19M Shares 2,900,807 Est. Cost $27.95 Unrealized +0.2%
NEM NEWMONT CORP 0.2%
Value $93.66M Shares 937,981 Est. Cost $49.51 Unrealized +82.2%
UL UNILEVER PLC 0.2%
Value $92.68M Shares 1,417,108 Est. Cost $65.40 Unrealized
WING WINGSTOP INC 0.2%
Value $90.35M Shares 378,859 Est. Cost $81.70 Unrealized +203.2%
NRG NRG ENERGY INC 0.2%
Value $90.01M Shares 565,264 Est. Cost $112.27 Unrealized +47.2%
ARGX ARGENX SE 0.2%
Value $89.79M Shares 106,770 Est. Cost $188.22 Unrealized
KLAC KLA CORP 0.1%
Value $89.71M Shares 73,831 Est. Cost $737.79 Unrealized +58.8%
NTAP NETAPP INC 0.1%
Value $89.39M Shares 834,761 Est. Cost $111.06 Unrealized +2.3%
CSGP COSTAR GROUP INC 0.1%
Value $88.96M Shares 1,322,999 Est. Cost $80.91 Unrealized -12.4%
EXP EAGLE MATLS INC 0.1%
Value $88.89M Shares 430,061 Est. Cost $163.48 Unrealized +34.9%
EL LAUDER ESTEE COS INC 0.1%
Value $88.67M Shares 846,690 Est. Cost $64.84 Unrealized +49.3%
DIS DISNEY WALT CO 0.1%
Value $88.27M Shares 775,892 Est. Cost $118.19 Unrealized -7.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $88.16M Shares 531,071 Est. Cost $153.39 Unrealized +10.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $87.54M Shares 326,262 Est. Cost $253.82 Unrealized +0.1%
SPGI S&P GLOBAL INC 0.1%
Value $87.05M Shares 166,566 Est. Cost $391.47 Unrealized +26.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $86.58M Shares 510,710 Est. Cost $46.50 Unrealized +261.0%
HUBS HUBSPOT INC 0.1%
Value $85.65M Shares 213,440 Est. Cost $590.12 Unrealized -29.8%
NEE NEXTERA ENERGY INC 0.1%
Value $85.42M Shares 1,064,058 Est. Cost $70.11 Unrealized +17.7%
CPNG COUPANG INC 0.1%
Value $85.22M Shares 3,612,442 Est. Cost $25.89 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.1%
Value $84.88M Shares 386,930 Est. Cost $159.32 Unrealized +53.2%
PGR PROGRESSIVE CORP 0.1%
Value $84.46M Shares 370,908 Est. Cost $221.33 Unrealized -4.1%
CBRE CBRE GROUP INC 0.1%
Value $83.81M Shares 521,259 Est. Cost $153.61 Unrealized +2.4%
ULS UL SOLUTIONS INC 0.1%
Value $83.38M Shares 1,057,274 Est. Cost $56.19 Unrealized +42.9%
CVNA CARVANA CO 0.1%
Value $82.75M Shares 196,082 Est. Cost $269.04 Unrealized +38.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $82.52M Shares 1,054,455 Est. Cost $47.55 Unrealized +52.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $81.27M Shares 520,462 Est. Cost $198.45 Unrealized -27.8%
CYBERARK SOFTWARE LTD 0.1%
Value $81.16M Shares 181,939 Est. Cost $251.74 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $80.66M Shares 4,744,520 Est. Cost $8.53 Unrealized +19.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $79.78M Shares 782,386 Est. Cost $54.61 Unrealized +89.7%
APH AMPHENOL CORP NEW 0.1%
Value $79.76M Shares 590,204 Est. Cost $125.38 Unrealized +6.5%
ROL ROLLINS INC 0.1%
Value $79.02M Shares 1,316,593 Est. Cost $56.17 Unrealized +4.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $78.91M Shares 59,336 Est. Cost $990.99 Unrealized +32.3%
DT DYNATRACE INC 0.1%
Value $78.85M Shares 1,819,435 Est. Cost $50.03 Unrealized -6.8%
NTRS NORTHERN TR CORP 0.1%
Value $78.67M Shares 575,968 Est. Cost $88.79 Unrealized +47.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $78.36M Shares 453,356 Est. Cost $114.65 Unrealized +63.5%
ESTC ELASTIC N V 0.1%
Value $78.29M Shares 1,037,816 Est. Cost $96.95 Unrealized -15.8%
UGI UGI CORP NEW 0.1%
Value $78.12M Shares 2,087,228 Est. Cost $30.67 Unrealized +15.5%
EOG EOG RES INC 0.1%
Value $77.4M Shares 737,026 Est. Cost $119.29 Unrealized -10.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $77.32M Shares 542,570 Est. Cost $109.70 Unrealized +31.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $77.1M Shares 535,856 Est. Cost $112.56 Unrealized +36.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $77.1M Shares 771,702 Est. Cost $91.73 Unrealized +3.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $76.21M Shares 355,856 Est. Cost $134.46 Unrealized +67.0%
DXCM DEXCOM INC 0.1%
Value $76.15M Shares 1,147,400 Est. Cost $80.13 Unrealized -19.3%
PLNT PLANET FITNESS INC 0.1%
Value $76M Shares 700,627 Est. Cost $71.39 Unrealized +44.2%
JD JD.COM INC 0.1%
Value $75.18M Shares 2,619,476 Est. Cost $36.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $74M Shares 118,838 Est. Cost $434.06 Unrealized +43.2%
MTB M & T BK CORP 0.1%
Value $73.8M Shares 366,275 Est. Cost $161.08 Unrealized +18.0%
WAB WABTEC 0.1%
Value $73.38M Shares 343,758 Est. Cost $105.63 Unrealized +94.4%
CRH CRH PLC 0.1%
Value $73.36M Shares 587,813 Est. Cost $84.77 Unrealized +40.5%
YUM YUM BRANDS INC 0.1%
Value $72.8M Shares 481,259 Est. Cost $144.96 Unrealized +1.9%
CCL CARNIVAL CORP 0.1%
Value $72.61M Shares 2,377,620 Est. Cost $30.12 Unrealized -7.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $70.8M Shares 292,108 Est. Cost $91.71 Unrealized +142.3%
MELI MERCADOLIBRE INC 0.1%
Value $70.54M Shares 35,022 Est. Cost $1474.64 Unrealized +42.4%
APP APPLOVIN CORP 0.1%
Value $70.5M Shares 104,631 Est. Cost $131.60 Unrealized +378.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $69.87M Shares 624,820 Est. Cost $83.95 Unrealized +20.4%
NTNX NUTANIX INC 0.1%
Value $69.77M Shares 1,349,864 Est. Cost $56.92 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $69.45M Shares 551,735 Est. Cost $107.76 Unrealized +30.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.62M Shares 76,928 Est. Cost $444.76 Unrealized +82.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $67.32M Shares 2,841,725 Est. Cost $26.64 Unrealized -13.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value $66.95M Shares 4,481,555 Est. Cost $16.90 Unrealized -7.5%
ATR APTARGROUP INC 0.1%
Value $66.47M Shares 544,997 Est. Cost $118.08 Unrealized +4.1%
SRAD SPORTRADAR GROUP AG 0.1%
Value $66.13M Shares 2,782,000 Est. Cost $15.80 Unrealized
GM GENERAL MTRS CO 0.1%
Value $66.06M Shares 812,363 Est. Cost $51.61 Unrealized +36.4%
DOCU DOCUSIGN INC 0.1%
Value $66.03M Shares 965,377 Est. Cost $69.01 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.1%
Value $65.69M Shares 469,817 Est. Cost $78.14 Unrealized +70.2%
W WAYFAIR INC 0.1%
Value $65.38M Shares 651,173 Est. Cost $76.26 Unrealized +26.1%
ENTG ENTEGRIS INC 0.1%
Value $65.26M Shares 774,604 Est. Cost $86.11 Unrealized +0.8%
CAMT CAMTEK LTD 0.1%
Value $64.87M Shares 610,000 Est. Cost $22.15 Unrealized +407.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $64.75M Shares 776,158 Est. Cost $64.03 Unrealized +19.2%
MRNA MODERNA INC 0.1%
Value $64.25M Shares 2,178,537 Est. Cost $28.32 Unrealized -4.1%
QXO QXO INC 0.1%
Value $63.8M Shares 3,307,600 Est. Cost $15.88 Unrealized +20.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $63.76M Shares 440,444 Est. Cost $65.22 Unrealized +103.2%
ATHM AUTOHOME INC 0.1%
Value $63.5M Shares 2,852,839 Est. Cost $25.31 Unrealized
ATI ATI INC 0.1%
Value $62.64M Shares 545,854 Est. Cost $45.50 Unrealized +114.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $61.86M Shares 224,609 Est. Cost $258.76 Unrealized +0.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $61.76M Shares 497,527 Est. Cost $84.26 Unrealized +55.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $61.31M Shares 1,225,947 Est. Cost $52.56 Unrealized +2.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $60.02M Shares 1,199,949 Est. Cost $57.28 Unrealized -13.1%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $60.02M Shares 968,551 Est. Cost $52.19 Unrealized +8.6%
KRC KILROY RLTY CORP 0.1%
Value $59.48M Shares 1,591,778 Est. Cost $33.39 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $59.44M Shares 763,920 Est. Cost $51.13 Unrealized +32.1%
POWL POWELL INDS INC 0.1%
Value $59.01M Shares 185,113 Est. Cost $234.44 Unrealized +43.6%
GNRC GENERAC HLDGS INC 0.1%
Value $58.62M Shares 429,865 Est. Cost $139.52 Unrealized +15.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $58.58M Shares 2,342,139 Est. Cost $24.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $58.5M Shares 693,480 Est. Cost $98.77 Unrealized -10.4%
FDX FEDEX CORP 0.1%
Value $58.32M Shares 201,907 Est. Cost $208.89 Unrealized +25.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $58.2M Shares 2,571,703 Est. Cost $13.52 Unrealized +60.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $58.04M Shares 395,993 Est. Cost $145.78 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $56.63M Shares 161,126 Est. Cost $236.56 Unrealized +53.6%
EBAY EBAY INC. 0.1%
Value $56.56M Shares 649,399 Est. Cost $53.01 Unrealized +62.9%
BLK BLACKROCK INC 0.1%
Value $56.46M Shares 52,747 Est. Cost $991.05 Unrealized +9.9%
ORCL ORACLE CORP 0.1%
Value $56.45M Shares 289,625 Est. Cost $179.61 Unrealized +32.5%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $55.98M Shares 1,368,630 Est. Cost $48.02 Unrealized -11.8%
HUM HUMANA INC 0.1%
Value $55.95M Shares 218,442 Est. Cost $271.08 Unrealized -3.6%
INCY INCYTE CORP 0.1%
Value $55.52M Shares 562,137 Est. Cost $65.96 Unrealized +46.7%
DOCS DOXIMITY INC 0.1%
Value $55.31M Shares 1,249,085 Est. Cost $55.42 Unrealized +1.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $55.16M Shares 214,833 Est. Cost $154.48 Unrealized +65.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $55.05M Shares 200,066 Est. Cost $223.22 Unrealized +22.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $54.11M Shares 564,142 Est. Cost $88.51 Unrealized +3.4%
CTRI CENTURI HOLDINGS INC 0.1%
Value $53.77M Shares 2,129,592 Est. Cost $21.07 Unrealized +6.1%
TREX TREX CO INC 0.1%
Value $52.87M Shares 1,507,171 Est. Cost $64.77 Unrealized -37.6%
WEX WEX INC 0.1%
Value $52.06M Shares 349,451 Est. Cost $188.65 Unrealized -20.1%
DASH DOORDASH INC 0.1%
Value $51.35M Shares 226,729 Est. Cost $130.95 Unrealized +79.1%
SLAB SILICON LABORATORIES INC 0.1%
Value $51.24M Shares 392,029 Est. Cost $108.83 Unrealized +20.8%
MMS MAXIMUS INC 0.1%
Value $51M Shares 590,861 Est. Cost $75.97 Unrealized +12.5%
FCSH FEDERATED HERMES ETF TRUST 0.1%
Value $50.5M Shares 2,065,689 Est. Cost $24.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $49.95M Shares 547,594 Est. Cost $87.30 Unrealized +11.9%
QTWO Q2 HLDGS INC 0.1%
Value $49.78M Shares 689,801 Est. Cost $46.59 Unrealized +47.4%
ALAB ASTERA LABS INC 0.1%
Value $49.61M Shares 298,183 Est. Cost $130.30 Unrealized +28.4%
BC BRUNSWICK CORP 0.1%
Value $49.39M Shares 665,208 Est. Cost $60.48 Unrealized +11.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $48.79M Shares 117,052 Est. Cost $437.81 Unrealized -5.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $48.34M Shares 827,966 Est. Cost $69.82 Unrealized -7.1%
CGNX COGNEX CORP 0.1%
Value $48.32M Shares 1,343,015 Est. Cost $36.27 Unrealized +11.5%
FBRX FORTE BIOSCIENCES INC 0.1%
Value $48.15M Shares 1,765,516 Est. Cost $10.19 Unrealized +72.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $47.94M Shares 147,961 Est. Cost $223.18 Unrealized +49.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $47.71M Shares 504,216 Est. Cost $63.00 Unrealized
CB CHUBB LIMITED 0.1%
Value $47.52M Shares 152,263 Est. Cost $162.34 Unrealized +80.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $46.96M Shares 122,516 Est. Cost $333.02 Unrealized +20.3%
GIS GENERAL MLS INC 0.1%
Value $46.42M Shares 998,333 Est. Cost $56.75 Unrealized -16.4%
CVLT COMMVAULT SYS INC 0.1%
Value $45.85M Shares 365,748 Est. Cost $155.73 Unrealized -9.7%
MSCI MSCI INC 0.1%
Value $45.68M Shares 79,617 Est. Cost $457.60 Unrealized +22.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $45.25M Shares 1,411,851 Est. Cost $55.25 Unrealized -41.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $45.1M Shares 383,769 Est. Cost $48.45 Unrealized +121.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $44.98M Shares 221,066 Est. Cost $133.22 Unrealized +45.2%
RTX RTX CORPORATION 0.1%
Value $44.95M Shares 245,088 Est. Cost $116.54 Unrealized +48.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $44.88M Shares 586,795 Est. Cost $47.57 Unrealized +38.0%
CR CRANE COMPANY 0.1%
Value $44.42M Shares 240,836 Est. Cost $183.64 Unrealized +0.9%
PLMR PALOMAR HLDGS INC 0.1%
Value $44.26M Shares 328,415 Est. Cost $86.36 Unrealized +41.3%
XYL XYLEM INC 0.1%
Value $44.19M Shares 324,509 Est. Cost $100.02 Unrealized +43.5%
SITM SITIME CORP 0.1%
Value $44.15M Shares 125,000 Est. Cost $204.13 Unrealized +53.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $44.13M Shares 179,177 Est. Cost $254.17 Unrealized -2.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $44.1M Shares 8,836,845 Est. Cost $3.56 Unrealized +55.1%
KRMN KARMAN HLDGS INC 0.1%
Value $44.07M Shares 602,239 Est. Cost $71.58 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $43.97M Shares 319,061 Est. Cost $77.97 Unrealized +68.7%
DEO DIAGEO PLC 0.1%
Value $43.86M Shares 508,419 Est. Cost $134.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $43.58M Shares 90,099 Est. Cost $458.74 Unrealized +3.8%
ABT ABBOTT LABS 0.1%
Value $43.43M Shares 346,644 Est. Cost $71.96 Unrealized +76.9%
ZTS ZOETIS INC 0.1%
Value $43.32M Shares 344,338 Est. Cost $108.50 Unrealized +20.1%
ETN EATON CORP PLC 0.1%
Value $42.86M Shares 134,570 Est. Cost $158.40 Unrealized +123.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $42.31M Shares 1,023,730 Est. Cost $34.13 Unrealized +1.9%
LII LENNOX INTL INC 0.1%
Value $42.3M Shares 87,104 Est. Cost $452.10 Unrealized +10.5%
AAON AAON INC 0.1%
Value $41.78M Shares 547,894 Est. Cost $95.96 Unrealized -3.8%
EPAM EPAM SYS INC 0.1%
Value $41.74M Shares 203,727 Est. Cost $180.67 Unrealized -1.3%
SSD SIMPSON MFG INC 0.1%
Value $41.46M Shares 256,755 Est. Cost $95.85 Unrealized +76.0%
ONON ON HLDG AG 0.1%
Value $41.4M Shares 890,737 Est. Cost $32.42 Unrealized +32.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $41.02M Shares 2,675,872 Est. Cost $13.29 Unrealized +1.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $40.85M Shares 742,249 Est. Cost $55.02 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $40.55M Shares 250,879 Est. Cost $20.69 Unrealized +649.0%
EXEL EXELIXIS INC 0.1%
Value $40.28M Shares 919,054 Est. Cost $33.45 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $40.01M Shares 135,081 Est. Cost $157.22 Unrealized +90.0%
CNM CORE & MAIN INC 0.1%
Value $39.92M Shares 768,150 Est. Cost $47.31 Unrealized +8.4%
OKTA OKTA INC 0.1%
Value $39.49M Shares 456,634 Est. Cost $93.42 Unrealized -6.6%
EFX EQUIFAX INC 0.1%
Value $39.06M Shares 180,034 Est. Cost $197.30 Unrealized +10.8%
RZLT REZOLUTE INC 0.1%
Value $39.02M Shares 16,534,712 Est. Cost $5.03 Unrealized +55.8%
BZ KANZHUN LIMITED 0.1%
Value $38.88M Shares 1,907,863 Est. Cost $18.20 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $38.64M Shares 164,803 Est. Cost $96.02 Unrealized +138.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $38.59M Shares 671,906 Est. Cost $50.26 Unrealized +13.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value $38.52M Shares 368,038 Est. Cost $47.80 Unrealized +78.5%
NXT NEXTPOWER INC 0.1%
Value $38.38M Shares 440,646 Est. Cost $57.44 Unrealized +57.9%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $38.07M Shares 481,961 Est. Cost $53.89 Unrealized +33.2%
LIF LIFE360 INC 0.1%
Value $37.73M Shares 588,182 Est. Cost $62.57 Unrealized +32.8%
SCI SERVICE CORP INTL 0.1%
Value $37.62M Shares 482,549 Est. Cost $70.32 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $37.49M Shares 591,262 Est. Cost $70.23 Unrealized -1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $37.41M Shares 581,695 Est. Cost $39.03 Unrealized +71.4%
XPO XPO INC 0.1%
Value $37.4M Shares 275,168 Est. Cost $42.87 Unrealized +217.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $37.17M Shares 992,402 Est. Cost $28.32 Unrealized +18.4%
AZO AUTOZONE INC 0.1%
Value $36.38M Shares 10,728 Est. Cost $2398.30 Unrealized +57.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $36.36M Shares 711,388 Est. Cost $36.90 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $36.19M Shares 107,506 Est. Cost $305.63 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $36.11M Shares 63,325 Est. Cost $480.76 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $35.34M Shares 192,032 Est. Cost $179.78 Unrealized +1.3%
ICUI ICU MED INC 0.1%
Value $35.24M Shares 247,028 Est. Cost $144.09 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.21M Shares 77,661 Est. Cost $262.45 Unrealized +64.2%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $35.15M Shares 797,913 Est. Cost $33.92 Unrealized +10.6%
WMB WILLIAMS COS INC 0.1%
Value $35.09M Shares 583,680 Est. Cost $33.65 Unrealized +78.5%
KR KROGER CO 0.1%
Value $35M Shares 560,212 Est. Cost $48.76 Unrealized +33.8%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $34.94M Shares 1,437,836 Est. Cost $29.17 Unrealized -16.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $34.58M Shares 902,047 Est. Cost $25.27 Unrealized +53.8%
BIO BIO RAD LABS INC 0.1%
Value $34.52M Shares 113,929 Est. Cost $345.42 Unrealized -9.7%
CHEF CHEFS WHSE INC 0.1%
Value $34.14M Shares 547,663 Est. Cost $34.24 Unrealized +75.6%
MPC MARATHON PETE CORP 0.1%
Value $34.04M Shares 209,318 Est. Cost $114.82 Unrealized +62.3%
EXC EXELON CORP 0.1%
Value $33.73M Shares 773,798 Est. Cost $43.51 Unrealized +4.5%
WELL WELLTOWER INC 0.1%
Value $33.72M Shares 181,670 Est. Cost $151.14 Unrealized +23.4%
MWA MUELLER WTR PRODS INC 0.1%
Value $33.26M Shares 1,396,174 Est. Cost $21.87 Unrealized +12.9%
COP CONOCOPHILLIPS 0.1%
Value $33.22M Shares 354,850 Est. Cost $78.36 Unrealized +14.9%
HUBB HUBBELL INC 0.1%
Value $32.56M Shares 73,307 Est. Cost $328.28 Unrealized +33.2%
T AT&T INC 0.1%
Value $32.31M Shares 1,300,634 Est. Cost $15.02 Unrealized +68.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $31.91M Shares 55,078 Est. Cost $299.87 Unrealized +88.5%
BROS DUTCH BROS INC 0.1%
Value $31.91M Shares 521,200 Est. Cost $44.29 Unrealized +28.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $31.88M Shares 36,268 Est. Cost $430.90 Unrealized +89.8%
CHYM CHIME FINL INC 0.1%
Value $31.87M Shares 1,266,032 Est. Cost $28.92 Unrealized -26.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $31.84M Shares 419,465 Est. Cost $69.60 Unrealized +17.6%
BPOP POPULAR INC 0.1%
Value $31.76M Shares 255,038 Est. Cost $39.78 Unrealized +195.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $31.73M Shares 710,040 Est. Cost $46.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.64M Shares 81,326 Est. Cost $316.09 Unrealized +18.7%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $31.61M Shares 1,224,241 Est. Cost $18.14 Unrealized +48.2%
TU TELUS CORPORATION 0.1%
Value $31.09M Shares 2,360,416 Est. Cost $17.69 Unrealized -20.4%
CYTK CYTOKINETICS INC 0.1%
Value $30.73M Shares 483,668 Est. Cost $62.16 Unrealized +0.1%
GOOG ALPHABET INC 0.1%
Value $30.65M Shares 97,685 Est. Cost $108.46 Unrealized +164.0%
AZZ AZZ INC 0.1%
Value $30.63M Shares 285,800 Est. Cost $81.97 Unrealized +26.2%
GLOB GLOBANT S A 0.1%
Value $30.6M Shares 468,053 Est. Cost $63.00 Unrealized -0.2%
WAY WAYSTAR HLDG CORP 0.1%
Value $30.36M Shares 927,172 Est. Cost $37.26 Unrealized -4.4%
BETA BETA TECHNOLOGIES INC 0.1%
Value $30.34M Shares 1,075,413 Est. Cost $29.84 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $30.21M Shares 517,217 Est. Cost $38.69 Unrealized +38.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $30.13M Shares 672,237 Est. Cost $41.64 Unrealized +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $30.05M Shares 1,251,035 Est. Cost $17.03 Unrealized +37.7%
WWD WOODWARD INC 0.0%
Value $29.86M Shares 98,758 Est. Cost $121.42 Unrealized +126.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $29.84M Shares 865,812 Est. Cost $34.74 Unrealized -5.3%
FFIV F5 INC 0.0%
Value $29.37M Shares 115,062 Est. Cost $282.48 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $29.11M Shares 88,184 Est. Cost $370.88 Unrealized -9.1%
INTU INTUIT 0.0%
Value $28.77M Shares 43,434 Est. Cost $605.90 Unrealized +9.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $28.76M Shares 165,966 Est. Cost $183.98 Unrealized -0.6%
PTC PTC INC 0.0%
Value $28.75M Shares 165,022 Est. Cost $118.52 Unrealized +56.8%
IOT SAMSARA INC 0.0%
Value $28.42M Shares 801,679 Est. Cost $45.76 Unrealized -15.4%
MCD MCDONALDS CORP 0.0%
Value $28.33M Shares 92,707 Est. Cost $270.73 Unrealized +12.7%
HSAI HESAI GROUP 0.0%
Value $28.31M Shares 1,263,894 Est. Cost $22.44 Unrealized
UNP UNION PAC CORP 0.0%
Value $28.28M Shares 122,268 Est. Cost $226.52 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28.26M Shares 1,313,313 Est. Cost $56.02 Unrealized -62.4%
TRIP TRIPADVISOR INC 0.0%
Value $27.88M Shares 1,914,859 Est. Cost $13.86 Unrealized +9.8%
AIZ ASSURANT INC 0.0%
Value $27.79M Shares 115,370 Est. Cost $149.40 Unrealized +49.1%
WFC WELLS FARGO CO NEW 0.0%
Value $27.69M Shares 297,070 Est. Cost $49.28 Unrealized +75.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $27.68M Shares 454,542 Est. Cost $57.52 Unrealized +12.7%
FTNT FORTINET INC 0.0%
Value $27.66M Shares 348,366 Est. Cost $82.08 Unrealized +1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.66M Shares 678,894 Est. Cost $36.76 Unrealized +10.7%
ABNB AIRBNB INC 0.0%
Value $27.6M Shares 203,335 Est. Cost $149.42 Unrealized -16.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $27M Shares 1,285,845 Est. Cost $21.07 Unrealized
SN SHARKNINJA INC 0.0%
Value $26.99M Shares 241,206 Est. Cost $91.45 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26.9M Shares 86,069 Est. Cost $324.70 Unrealized +0.5%
LFUS LITTELFUSE INC 0.0%
Value $26.86M Shares 106,193 Est. Cost $253.25 Unrealized +0.5%
VICI VICI PPTYS INC 0.0%
Value $26.85M Shares 954,768 Est. Cost $26.42 Unrealized +10.9%
STNE STONECO LTD 0.0%
Value $26.68M Shares 1,803,975 Est. Cost $13.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $26.58M Shares 417,140 Est. Cost $57.47 Unrealized +6.8%
BE BLOOM ENERGY CORP 0.0%
Value $26.55M Shares 305,558 Est. Cost $63.96 Unrealized +64.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26.32M Shares 126,632 Est. Cost $195.24 Unrealized -7.2%
DHI D R HORTON INC 0.0%
Value $26.29M Shares 182,561 Est. Cost $151.66 Unrealized +0.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $26.24M Shares 558,267 Est. Cost $36.29 Unrealized +27.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $26.21M Shares 182,902 Est. Cost $91.19 Unrealized +61.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $26.2M Shares 207,010 Est. Cost $84.20 Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $26.13M Shares 913,481 Est. Cost $28.61 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.9M Shares 891,767 Est. Cost $11.21 Unrealized +128.4%
TDW TIDEWATER INC NEW 0.0%
Value $25.83M Shares 511,476 Est. Cost $42.43 Unrealized +24.5%
FAST FASTENAL CO 0.0%
Value $25.82M Shares 643,347 Est. Cost $41.77 Unrealized +0.6%
SLG SL GREEN RLTY CORP 0.0%
Value $25.76M Shares 561,559 Est. Cost $48.45 Unrealized
OMCL OMNICELL COM 0.0%
Value $25.54M Shares 563,757 Est. Cost $31.85 Unrealized +14.9%
MDT MEDTRONIC PLC 0.0%
Value $25.44M Shares 264,861 Est. Cost $80.05 Unrealized +21.3%
LAZ LAZARD INC 0.0%
Value $25.18M Shares 518,518 Est. Cost $39.65 Unrealized +25.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25.1M Shares 125,840 Est. Cost $133.44 Unrealized +35.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $25.07M Shares 166,881 Est. Cost $99.33 Unrealized +53.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $25.02M Shares 49,776 Est. Cost $348.13 Unrealized +42.9%
CHWY CHEWY INC 0.0%
Value $24.88M Shares 752,718 Est. Cost $37.97 Unrealized -8.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $24.79M Shares 600,650 Est. Cost $41.75 Unrealized
INDIVIOR PLC 0.0%
Value $24.51M Shares 683,179 Est. Cost $30.08 Unrealized
AFL AFLAC INC 0.0%
Value $24.37M Shares 220,979 Est. Cost $103.28 Unrealized +6.4%
PCVX VAXCYTE INC 0.0%
Value $24.15M Shares 523,489 Est. Cost $44.32 Unrealized +0.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $24.07M Shares 500,195 Est. Cost $37.86 Unrealized +16.3%
EMR EMERSON ELEC CO 0.0%
Value $23.9M Shares 180,078 Est. Cost $121.40 Unrealized +9.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $23.88M Shares 276,684 Est. Cost $81.94 Unrealized +2.7%
XP XP INC 0.0%
Value $23.81M Shares 1,454,534 Est. Cost $17.36 Unrealized +1.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $23.77M Shares 852,047 Est. Cost $20.06 Unrealized +29.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $23.72M Shares 122,637 Est. Cost $258.98 Unrealized -25.6%
ETR ENTERGY CORP NEW 0.0%
Value $23.71M Shares 256,566 Est. Cost $86.43 Unrealized +9.4%
FTAI FTAI AVIATION LTD 0.0%
Value $23.56M Shares 119,710 Est. Cost $115.10 Unrealized +47.9%
EIX EDISON INTL 0.0%
Value $23.51M Shares 391,636 Est. Cost $64.79 Unrealized -11.5%
FICO FAIR ISAAC CORP 0.0%
Value $23.5M Shares 13,902 Est. Cost $1621.92 Unrealized +6.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $23.4M Shares 1,069,151 Est. Cost $16.01 Unrealized +25.2%
GVA GRANITE CONSTR INC 0.0%
Value $23.4M Shares 202,855 Est. Cost $107.42 Unrealized +0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23.27M Shares 119,113 Est. Cost $109.78 Unrealized +91.9%
MTZ MASTEC INC 0.0%
Value $23.24M Shares 106,906 Est. Cost $202.16 Unrealized +3.8%
HD HOME DEPOT INC 0.0%
Value $23.13M Shares 67,226 Est. Cost $237.56 Unrealized +53.5%
QLYS QUALYS INC 0.0%
Value $23.13M Shares 174,052 Est. Cost $136.69 Unrealized +0.6%
VCEL VERICEL CORP 0.0%
Value $23.12M Shares 642,096 Est. Cost $39.82 Unrealized -7.7%
BIIB BIOGEN INC 0.0%
Value $23.08M Shares 131,168 Est. Cost $217.69 Unrealized -25.0%
LIN LINDE PLC 0.0%
Value $23.05M Shares 54,054 Est. Cost $362.34 Unrealized +17.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22.95M Shares 88,445 Est. Cost $264.21 Unrealized +5.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $22.94M Shares 114,642 Est. Cost $63.90 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $22.8M Shares 71,611 Est. Cost $140.18 Unrealized +152.2%
MBB ISHARES TR 0.0%
Value $22.78M Shares 239,241 Est. Cost $93.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $22.6M Shares 107,951 Est. Cost $150.56 Unrealized +35.1%
CTAS CINTAS CORP 0.0%
Value $22.53M Shares 119,792 Est. Cost $163.68 Unrealized +14.9%
FBK FB FINL CORP 0.0%
Value $22.24M Shares 398,483 Est. Cost $45.53 Unrealized +22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $22.2M Shares 276,266 Est. Cost $79.78 Unrealized +5.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22M Shares 2,831,989 Est. Cost $3.83 Unrealized +114.8%
SPSC SPS COMM INC 0.0%
Value $21.84M Shares 245,046 Est. Cost $92.92 Unrealized -0.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $21.83M Shares 905,641 Est. Cost $21.45 Unrealized
LGN LEGENCE CORP 0.0%
Value $21.81M Shares 506,800 Est. Cost $32.38 Unrealized +22.1%
NVR NVR INC 0.0%
Value $21.59M Shares 2,960 Est. Cost $5304.80 Unrealized +40.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $21.44M Shares 412,987 Est. Cost $37.38 Unrealized +29.3%
YETI YETI HLDGS INC 0.0%
Value $21.43M Shares 485,183 Est. Cost $37.92 Unrealized +1.4%
ADSK AUTODESK INC 0.0%
Value $21.41M Shares 72,324 Est. Cost $277.21 Unrealized +9.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $21.32M Shares 249,991 Est. Cost $75.99 Unrealized -5.9%
NTSK NETSKOPE INC 0.0%
Value $21.31M Shares 1,215,000 Est. Cost $22.79 Unrealized -8.5%
CARG CARGURUS INC 0.0%
Value $21.29M Shares 555,026 Est. Cost $24.55 Unrealized +46.8%
BKU BANKUNITED INC 0.0%
Value $21.01M Shares 471,302 Est. Cost $29.61 Unrealized +38.8%
WIX WIX COM LTD 0.0%
Value $21M Shares 202,095 Est. Cost $188.35 Unrealized -35.8%
GMAB GENMAB A/S 0.0%
Value $20.92M Shares 679,379 Est. Cost $30.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $20.89M Shares 491,977 Est. Cost $22.20 Unrealized +82.9%
AZTA AZENTA INC 0.0%
Value $20.74M Shares 623,703 Est. Cost $43.55 Unrealized -25.0%
FLR FLUOR CORP NEW 0.0%
Value $20.65M Shares 521,149 Est. Cost $43.06 Unrealized +2.7%
PVH PVH CORPORATION 0.0%
Value $20.5M Shares 305,877 Est. Cost $67.84 Unrealized +15.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.46M Shares 118,341 Est. Cost $101.50 Unrealized +61.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $20.25M Shares 3,303,640 Est. Cost $45.01 Unrealized -76.0%
SKYW SKYWEST INC 0.0%
Value $20.15M Shares 200,634 Est. Cost $28.31 Unrealized +253.6%
BSY BENTLEY SYS INC 0.0%
Value $19.96M Shares 522,950 Est. Cost $45.72 Unrealized -0.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19.92M Shares 816,492 Est. Cost $19.34 Unrealized +19.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $19.87M Shares 848,570 Est. Cost $24.76 Unrealized +0.7%
FROG JFROG LTD 0.0%
Value $19.49M Shares 312,100 Est. Cost $51.57 Unrealized +10.3%
TGT TARGET CORP 0.0%
Value $19.46M Shares 199,078 Est. Cost $112.40 Unrealized -18.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $19.46M Shares 5,371,775 Est. Cost $3.84 Unrealized -3.3%
FIVN FIVE9 INC 0.0%
Value $19.14M Shares 954,686 Est. Cost $25.48 Unrealized -16.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $19.07M Shares 241,306 Est. Cost $78.64 Unrealized -0.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.88M Shares 106,407 Est. Cost $151.60 Unrealized +16.9%
SSRM SSR MINING IN 0.0%
Value $18.84M Shares 859,687 Est. Cost $6.35 Unrealized +250.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $18.72M Shares 645,408 Est. Cost $12.22 Unrealized +81.7%
PEGA PEGASYSTEMS INC 0.0%
Value $18.56M Shares 310,818 Est. Cost $32.71 Unrealized +79.1%
UMBF UMB FINL CORP 0.0%
Value $18.52M Shares 160,990 Est. Cost $108.04 Unrealized +4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.38M Shares 20,284 Est. Cost $960.02 Unrealized +0.1%
CXM SPRINKLR INC 0.0%
Value $18.38M Shares 2,361,911 Est. Cost $9.86 Unrealized -22.9%
RVTY REVVITY INC 0.0%
Value $18.3M Shares 189,112 Est. Cost $118.25 Unrealized -18.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $18.25M Shares 222,239 Est. Cost $97.77 Unrealized -16.1%
KD KYNDRYL HLDGS INC 0.0%
Value $18.23M Shares 686,384 Est. Cost $33.33 Unrealized -18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.16M Shares 490,759 Est. Cost $61.48 Unrealized -41.2%
STE STERIS PLC 0.0%
Value $18.12M Shares 71,492 Est. Cost $130.79 Unrealized +92.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.03M Shares 65,321 Est. Cost $242.90 Unrealized +13.6%
ACI ALBERTSONS COS INC 0.0%
Value $18.03M Shares 1,049,951 Est. Cost $18.68 Unrealized -5.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $17.95M Shares 1,568,990 Est. Cost $18.60 Unrealized -40.7%
SG SWEETGREEN INC 0.0%
Value $17.9M Shares 2,647,899 Est. Cost $7.73 Unrealized -11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.81M Shares 299,760 Est. Cost $58.96 Unrealized -7.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $17.81M Shares 188,043 Est. Cost $77.93 Unrealized
SNA SNAP ON INC 0.0%
Value $17.8M Shares 51,658 Est. Cost $305.40 Unrealized +11.5%
CNX CNX RES CORP 0.0%
Value $17.73M Shares 482,148 Est. Cost $29.66 Unrealized +20.7%
CBLL CERIBELL INC 0.0%
Value $17.25M Shares 786,751 Est. Cost $24.61 Unrealized -36.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17.06M Shares 135,545 Est. Cost $86.74 Unrealized +0.8%
TRMK TRUSTMARK CORP 0.0%
Value $16.98M Shares 435,904 Est. Cost $25.67 Unrealized +51.0%
TENB TENABLE HLDGS INC 0.0%
Value $16.97M Shares 721,085 Est. Cost $28.46 Unrealized -4.0%
VSAT VIASAT INC 0.0%
Value $16.97M Shares 492,355 Est. Cost $12.89 Unrealized +173.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $16.77M Shares 486,333 Est. Cost $24.00 Unrealized +18.6%
BY BYLINE BANCORP INC 0.0%
Value $16.72M Shares 573,652 Est. Cost $24.55 Unrealized +13.9%
OTTR OTTER TAIL CORP 0.0%
Value $16.59M Shares 205,346 Est. Cost $70.60 Unrealized +13.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $16.56M Shares 54,090 Est. Cost $224.63 Unrealized +53.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $16.38M Shares 172,234 Est. Cost $75.99 Unrealized +0.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16.23M Shares 233,815 Est. Cost $42.12 Unrealized +48.3%
ROKU ROKU INC 0.0%
Value $16.14M Shares 148,791 Est. Cost $99.59 Unrealized +1.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $16.03M Shares 177,092 Est. Cost $84.58 Unrealized +3.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $16M Shares 765,577 Est. Cost $20.76 Unrealized +22.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.94M Shares 87,280 Est. Cost $119.93 Unrealized +16.4%
CDE COEUR MNG INC 0.0%
Value $15.88M Shares 890,905 Est. Cost $14.71 Unrealized +18.2%
MKSI MKS INC. 0.0%
Value $15.87M Shares 99,313 Est. Cost $95.29 Unrealized +55.5%
BAP CREDICORP LTD 0.0%
Value $15.79M Shares 55,009 Est. Cost $157.30 Unrealized +68.3%
CALX CALIX INC 0.0%
Value $15.76M Shares 297,750 Est. Cost $57.99 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.72M Shares 62,644 Est. Cost $125.69 Unrealized +97.9%
LMND LEMONADE INC 0.0%
Value $15.63M Shares 219,536 Est. Cost $50.22 Unrealized +33.8%
OS ONESTREAM INC 0.0%
Value $15.62M Shares 850,000 Est. Cost $28.18 Unrealized -32.3%
GWW WW GRAINGER INC 0.0%
Value $15.53M Shares 15,387 Est. Cost $830.24 Unrealized +16.7%
EXTR EXTREME NETWORKS 0.0%
Value $15.5M Shares 931,172 Est. Cost $15.91 Unrealized +15.4%
TRGP TARGA RES CORP 0.0%
Value $15.5M Shares 83,993 Est. Cost $160.12 Unrealized +5.0%
NKE NIKE INC 0.0%
Value $15.49M Shares 243,187 Est. Cost $68.10 Unrealized -4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $15.49M Shares 663,754 Est. Cost $21.95 Unrealized +1.5%
DUOL DUOLINGO INC 0.0%
Value $15.48M Shares 88,218 Est. Cost $269.60 Unrealized -12.6%
RKLB ROCKET LAB CORP 0.0%
Value $15.33M Shares 219,745 Est. Cost $39.91 Unrealized +43.6%
WSO WATSCO INC 0.0%
Value $15.31M Shares 45,437 Est. Cost $372.80 Unrealized -4.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $15.16M Shares 426,782 Est. Cost $24.56 Unrealized +14.5%
MKC MCCORMICK & CO INC 0.0%
Value $15.15M Shares 222,432 Est. Cost $65.92 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $15.09M Shares 1,871,845 Est. Cost $6.62 Unrealized +27.3%
TPR TAPESTRY INC 0.0%
Value $15.07M Shares 117,916 Est. Cost $101.56 Unrealized +12.3%
OC OWENS CORNING NEW 0.0%
Value $15.02M Shares 134,229 Est. Cost $138.02 Unrealized -15.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.01M Shares 277,010 Est. Cost $32.05 Unrealized +23.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $15M Shares 318,620 Est. Cost $46.47 Unrealized
EFA ISHARES TR 0.0%
Value $14.96M Shares 155,800 Est. Cost $78.50 Unrealized
DOV DOVER CORP 0.0%
Value $14.83M Shares 75,951 Est. Cost $175.82 Unrealized +3.4%
NMRK NEWMARK GROUP INC 0.0%
Value $14.8M Shares 853,337 Est. Cost $12.57 Unrealized +39.3%
RPM RPM INTL INC 0.0%
Value $14.71M Shares 141,453 Est. Cost $77.88 Unrealized +39.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $14.7M Shares 135,467 Est. Cost $97.74 Unrealized +15.2%
ABVX ABIVAX SA 0.0%
Value $14.59M Shares 108,200 Est. Cost $88.92 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14.56M Shares 320,619 Est. Cost $42.10 Unrealized +6.9%
ANAB ANAPTYSBIO INC 0.0%
Value $14.52M Shares 299,416 Est. Cost $28.94 Unrealized +34.7%
TNET TRINET GROUP INC 0.0%
Value $14.5M Shares 245,163 Est. Cost $60.75 Unrealized -2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.48M Shares 89,388 Est. Cost $139.98 Unrealized +11.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.41M Shares 162,412 Est. Cost $75.86 Unrealized +17.6%
SYY SYSCO CORP 0.0%
Value $14.35M Shares 194,802 Est. Cost $76.33 Unrealized -1.1%
DNUT KRISPY KREME INC 0.0%
Value $14.33M Shares 3,565,152 Est. Cost $5.23 Unrealized -24.3%
ALLE ALLEGION PLC 0.0%
Value $14.3M Shares 89,841 Est. Cost $164.05 Unrealized +1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $14.29M Shares 80,949 Est. Cost $172.36 Unrealized +8.2%
ADI ANALOG DEVICES INC 0.0%
Value $14.23M Shares 52,455 Est. Cost $226.36 Unrealized +10.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $14.21M Shares 877,977 Est. Cost $15.85 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $14.12M Shares 300,468 Est. Cost $33.14 Unrealized +57.8%
FVRR FIVERR INTL LTD 0.0%
Value $14.03M Shares 710,000 Est. Cost $28.38 Unrealized -24.1%
DHR DANAHER CORPORATION 0.0%
Value $14.03M Shares 61,282 Est. Cost $133.79 Unrealized +64.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13.98M Shares 471,248 Est. Cost $30.07 Unrealized
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $13.92M Shares 525,000 Est. Cost $23.64 Unrealized +8.9%
MCK MCKESSON CORP 0.0%
Value $13.91M Shares 16,960 Est. Cost $334.51 Unrealized +143.8%
AA ALCOA CORP 0.0%
Value $13.85M Shares 260,580 Est. Cost $39.54 Unrealized +3.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.78M Shares 287,196 Est. Cost $41.48 Unrealized +12.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $13.75M Shares 912,000 Est. Cost $19.22 Unrealized -12.3%
LYFT LYFT INC 0.0%
Value $13.58M Shares 700,872 Est. Cost $13.46 Unrealized +54.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $13.44M Shares 122,630 Est. Cost $124.77 Unrealized -3.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $13.33M Shares 654,724 Est. Cost $16.11 Unrealized +8.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13.13M Shares 2,032,822 Est. Cost $5.50 Unrealized +13.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13.08M Shares 829,641 Est. Cost $29.70 Unrealized -39.9%
MXL MAXLINEAR INC 0.0%
Value $13.06M Shares 749,528 Est. Cost $14.25 Unrealized +14.2%
AVPT AVEPOINT INC 0.0%
Value $13.06M Shares 940,520 Est. Cost $8.44 Unrealized +63.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13.03M Shares 280,223 Est. Cost $46.74 Unrealized +0.0%
ARVN ARVINAS INC 0.0%
Value $12.99M Shares 1,094,999 Est. Cost $14.25 Unrealized -23.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $12.96M Shares 416,358 Est. Cost $27.42 Unrealized +0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.74M Shares 2,064,940 Est. Cost $7.42 Unrealized -6.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $12.71M Shares 1,009,349 Est. Cost $10.96 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.0%
Value $12.68M Shares 49,352 Est. Cost $173.18 Unrealized +38.3%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $12.67M Shares 633,000 Est. Cost $23.45 Unrealized -1.0%
BILL BILL HOLDINGS INC 0.0%
Value $12.63M Shares 231,662 Est. Cost $51.03 Unrealized +0.7%
PSX PHILLIPS 66 0.0%
Value $12.61M Shares 97,711 Est. Cost $133.00 Unrealized +0.8%
PBF PBF ENERGY INC 0.0%
Value $12.31M Shares 454,056 Est. Cost $19.20 Unrealized +66.8%
IRM IRON MTN INC DEL 0.0%
Value $12.29M Shares 148,166 Est. Cost $90.53 Unrealized +2.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $12.07M Shares 1,609,482 Est. Cost $4.42 Unrealized +129.6%
PPG PPG INDS INC 0.0%
Value $12M Shares 117,129 Est. Cost $130.23 Unrealized -23.1%
EQIX EQUINIX INC 0.0%
Value $11.96M Shares 15,609 Est. Cost $659.36 Unrealized +18.5%
LC LENDINGCLUB CORP 0.0%
Value $11.93M Shares 630,094 Est. Cost $13.26 Unrealized +33.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.91M Shares 64,320 Est. Cost $148.16 Unrealized +21.5%
RMBS RAMBUS INC DEL 0.0%
Value $11.89M Shares 129,360 Est. Cost $78.79 Unrealized +24.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11.88M Shares 654,648 Est. Cost $15.54 Unrealized +29.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.86M Shares 53,159 Est. Cost $223.20 Unrealized +1.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $11.82M Shares 187,323 Est. Cost $39.63 Unrealized +59.8%
CMC COMMERCIAL METALS CO 0.0%
Value $11.63M Shares 168,077 Est. Cost $41.25 Unrealized +51.2%
FN FABRINET 0.0%
Value $11.58M Shares 25,432 Est. Cost $398.40 Unrealized +9.2%
RBC RBC BEARINGS INC 0.0%
Value $11.54M Shares 25,731 Est. Cost $402.32 Unrealized +5.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.49M Shares 212,268 Est. Cost $53.75 Unrealized -4.6%
IWV ISHARES TR 0.0%
Value $11.49M Shares 29,701 Est. Cost $386.79 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $11.43M Shares 144,261 Est. Cost $39.76 Unrealized +98.5%
CAL CALERES INC 0.0%
Value $11.41M Shares 937,391 Est. Cost $13.52 Unrealized -9.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $11.29M Shares 571,468 Est. Cost $12.19 Unrealized +47.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $11.18M Shares 3,318,137 Est. Cost $2.23 Unrealized +16.6%
CRK COMSTOCK RES INC 0.0%
Value $11.1M Shares 478,896 Est. Cost $19.42 Unrealized +13.5%
BL BLACKLINE INC 0.0%
Value $11.08M Shares 200,488 Est. Cost $54.65 Unrealized +0.8%
ASAN ASANA INC 0.0%
Value $11.03M Shares 804,743 Est. Cost $14.14 Unrealized -2.8%
KKR KKR & CO INC 0.0%
Value $11.01M Shares 86,397 Est. Cost $87.99 Unrealized +41.3%
SPT SPROUT SOCIAL INC 0.0%
Value $10.98M Shares 974,080 Est. Cost $20.15 Unrealized -46.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10.95M Shares 262,496 Est. Cost $32.47 Unrealized +29.2%
PII POLARIS INC 0.0%
Value $10.92M Shares 172,650 Est. Cost $50.00 Unrealized +31.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.82M Shares 304,549 Est. Cost $58.33 Unrealized -35.3%
LIVN LIVANOVA PLC 0.0%
Value $10.82M Shares 175,824 Est. Cost $68.31 Unrealized -16.4%
NEOG NEOGEN CORP 0.0%
Value $10.82M Shares 1,547,553 Est. Cost $5.80 Unrealized +8.4%
MP MP MATERIALS CORP 0.0%
Value $10.71M Shares 212,010 Est. Cost $52.82 Unrealized +20.1%
COUR COURSERA INC 0.0%
Value $10.68M Shares 1,451,120 Est. Cost $8.13 Unrealized +7.1%
MAS MASCO CORP 0.0%
Value $10.59M Shares 166,826 Est. Cost $69.07 Unrealized -6.2%
AROC ARCHROCK INC 0.0%
Value $10.55M Shares 405,635 Est. Cost $23.10 Unrealized +6.6%
MOG/A MOOG INC 0.0%
Value $10.55M Shares 43,304 Est. Cost $193.15 Unrealized +13.5%
DOX AMDOCS LTD 0.0%
Value $10.53M Shares 130,733 Est. Cost $79.88 Unrealized -0.0%
TXG 10X GENOMICS INC 0.0%
Value $10.52M Shares 644,908 Est. Cost $9.57 Unrealized +57.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $10.52M Shares 543,985 Est. Cost $14.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $10.44M Shares 47,510 Est. Cost $170.86 Unrealized +24.4%
HCI HCI GROUP INC 0.0%
Value $10.28M Shares 53,635 Est. Cost $115.09 Unrealized +63.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $10.24M Shares 1,422,356 Est. Cost $7.34 Unrealized +0.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.2M Shares 519,590 Est. Cost $19.32 Unrealized -4.2%
ASGN ASGN INC 0.0%
Value $10.19M Shares 211,598 Est. Cost $48.95 Unrealized -5.8%
BTU PEABODY ENERGY CORP 0.0%
Value $10.17M Shares 342,456 Est. Cost $16.17 Unrealized +81.5%
IT GARTNER INC 0.0%
Value $10.12M Shares 40,126 Est. Cost $242.17 Unrealized -0.6%
DRS LEONARDO DRS INC 0.0%
Value $10.09M Shares 295,856 Est. Cost $39.30 Unrealized -6.3%
VLO VALERO ENERGY CORP 0.0%
Value $10.06M Shares 61,768 Est. Cost $100.63 Unrealized +67.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.02M Shares 30,501 Est. Cost $301.55 Unrealized +8.3%
QRVO QORVO INC 0.0%
Value $9.974M Shares 118,017 Est. Cost $74.52 Unrealized +18.4%
URI UNITED RENTALS INC 0.0%
Value $9.917M Shares 12,253 Est. Cost $552.41 Unrealized +57.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.894M Shares 63,098 Est. Cost $143.18 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $9.893M Shares 501,693 Est. Cost $14.34 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $9.873M Shares 263,843 Est. Cost $28.89 Unrealized +13.8%
AYI ACUITY INC 0.0%
Value $9.856M Shares 27,375 Est. Cost $212.39 Unrealized +70.1%
ONTF ON24 INC 0.0%
Value $9.825M Shares 1,234,283 Est. Cost $12.91 Unrealized -56.1%
ADNT ADIENT PLC 0.0%
Value $9.775M Shares 509,906 Est. Cost $16.68 Unrealized +26.2%
ATKR ATKORE INC 0.0%
Value $9.775M Shares 154,541 Est. Cost $67.05 Unrealized -3.5%
OFG OFG BANCORP 0.0%
Value $9.767M Shares 238,333 Est. Cost $32.95 Unrealized +24.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value $9.759M Shares 500,971 Est. Cost $16.40 Unrealized +1.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $9.665M Shares 394,173 Est. Cost $23.84 Unrealized +20.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $9.656M Shares 127,931 Est. Cost $62.99 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $9.615M Shares 288,132 Est. Cost $29.98 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $9.611M Shares 1,269,600 Est. Cost $8.19 Unrealized -8.5%
MEI METHODE ELECTRS INC 0.0%
Value $9.569M Shares 1,441,165 Est. Cost $12.08 Unrealized -41.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $9.563M Shares 191,941 Est. Cost $40.00 Unrealized +15.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.507M Shares 16,325 Est. Cost $478.00 Unrealized +6.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $9.506M Shares 1,031,038 Est. Cost $8.83 Unrealized -2.9%
GFF GRIFFON CORP 0.0%
Value $9.467M Shares 128,545 Est. Cost $54.72 Unrealized +35.6%
POOL POOL CORP 0.0%
Value $9.366M Shares 40,944 Est. Cost $357.27 Unrealized -27.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.322M Shares 183,549 Est. Cost $32.83 Unrealized +31.9%
PRTA PROTHENA CORP PLC 0.0%
Value $9.305M Shares 974,367 Est. Cost $12.02 Unrealized -15.3%
FTS FORTIS INC 0.0%
Value $9.298M Shares 179,005 Est. Cost $29.48 Unrealized +72.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $9.285M Shares 289,895 Est. Cost $25.35 Unrealized +14.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.27M Shares 243,567 Est. Cost $29.50 Unrealized +30.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9.224M Shares 335,048 Est. Cost $19.63 Unrealized +28.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $9.224M Shares 101,794 Est. Cost $39.28 Unrealized +118.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.196M Shares 411,995 Est. Cost $23.86 Unrealized -11.5%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $9.189M Shares 225,000 Est. Cost $38.84 Unrealized +3.0%
VVX V2X INC 0.0%
Value $9.163M Shares 167,982 Est. Cost $54.04 Unrealized +4.1%
TTEC TTEC HLDGS INC 0.0%
Value $9.151M Shares 2,541,863 Est. Cost $6.65 Unrealized -48.9%
TMUS T-MOBILE US INC 0.0%
Value $9.141M Shares 45,023 Est. Cost $235.17 Unrealized -10.1%
CALM CAL MAINE FOODS INC 0.0%
Value $9.127M Shares 114,699 Est. Cost $90.06 Unrealized -3.8%
VMC VULCAN MATLS CO 0.0%
Value $9.113M Shares 31,951 Est. Cost $200.05 Unrealized +46.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $9.108M Shares 501,540 Est. Cost $13.33 Unrealized +30.3%
AI C3 AI INC 0.0%
Value $9.105M Shares 675,424 Est. Cost $15.97 Unrealized -0.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.091M Shares 464,797 Est. Cost $18.94 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $9.087M Shares 259,045 Est. Cost $23.77 Unrealized +42.9%
CMI CUMMINS INC 0.0%
Value $9.068M Shares 17,765 Est. Cost $457.51 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.0%
Value $9.05M Shares 141,780 Est. Cost $74.25 Unrealized -17.9%
TREE LENDINGTREE INC NEW 0.0%
Value $9.024M Shares 169,982 Est. Cost $47.07 Unrealized
CRNC CERENCE INC 0.0%
Value $9.024M Shares 844,130 Est. Cost $10.55 Unrealized +4.1%
QCRH QCR HOLDINGS INC 0.0%
Value $8.984M Shares 107,852 Est. Cost $42.68 Unrealized +84.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.971M Shares 164,339 Est. Cost $52.35 Unrealized +4.6%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $8.955M Shares 370,359 Est. Cost $24.69 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $8.946M Shares 206,656 Est. Cost $31.91 Unrealized +25.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $8.876M Shares 200,000 Est. Cost $36.58 Unrealized +21.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $8.843M Shares 527,300 Est. Cost $27.98 Unrealized -35.4%
EAT BRINKER INTL INC 0.0%
Value $8.838M Shares 61,581 Est. Cost $44.69 Unrealized +193.1%
AZN ASTRAZENECA PLC 0.0%
Value $8.76M Shares 95,290 Est. Cost $50.62 Unrealized
VFC V F CORP 0.0%
Value $8.756M Shares 484,292 Est. Cost $13.79 Unrealized +17.5%
CAVA CAVA GROUP INC 0.0%
Value $8.684M Shares 147,972 Est. Cost $70.97 Unrealized -21.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.663M Shares 591,312 Est. Cost $21.37 Unrealized -35.7%
PBI PITNEY BOWES INC 0.0%
Value $8.657M Shares 818,995 Est. Cost $9.08 Unrealized +14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.611M Shares 235,079 Est. Cost $40.44 Unrealized -14.1%
RMR RMR GROUP INC 0.0%
Value $8.592M Shares 576,628 Est. Cost $18.97 Unrealized -22.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8.551M Shares 112,566 Est. Cost $69.08 Unrealized +5.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.516M Shares 34,541 Est. Cost $175.80 Unrealized +19.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $8.496M Shares 325,023 Est. Cost $47.68 Unrealized -43.1%
NU NU HLDGS LTD 0.0%
Value $8.464M Shares 505,603 Est. Cost $8.58 Unrealized +87.2%
SHEL SHELL PLC 0.0%
Value $8.441M Shares 114,868 Est. Cost $67.80 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $8.325M Shares 450,000 Est. Cost $18.05 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.323M Shares 97,935 Est. Cost $91.07 Unrealized -4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.315M Shares 317,140 Est. Cost $27.12 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.315M Shares 228,361 Est. Cost $35.20 Unrealized +6.4%
MG MISTRAS GROUP INC 0.0%
Value $8.299M Shares 656,032 Est. Cost $5.03 Unrealized +124.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.274M Shares 51,465 Est. Cost $110.08 Unrealized +33.8%
FRSH FRESHWORKS INC 0.0%
Value $8.261M Shares 674,354 Est. Cost $13.42 Unrealized -12.0%
KSS KOHLS CORP 0.0%
Value $8.236M Shares 403,542 Est. Cost $14.21 Unrealized +31.9%
ATYR ATYR PHARMA INC 0.0%
Value $8.23M Shares 10,509,678 Est. Cost $3.19 Unrealized -74.3%
JELD JELD-WEN HLDG INC 0.0%
Value $8.214M Shares 3,338,835 Est. Cost $5.35 Unrealized -38.6%
MSM MSC INDL DIRECT INC 0.0%
Value $8.166M Shares 97,099 Est. Cost $82.03 Unrealized +5.7%
MNTN MNTN INC 0.0%
Value $8.119M Shares 680,000 Est. Cost $22.58 Unrealized -36.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $8.06M Shares 1,310,591 Est. Cost $6.11 Unrealized +18.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8.038M Shares 1,435,273 Est. Cost $6.40 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $8.003M Shares 60,416 Est. Cost $119.59 Unrealized +22.4%
RVLV REVOLVE GROUP INC 0.0%
Value $7.992M Shares 264,711 Est. Cost $26.41 Unrealized -8.5%
WLK WESTLAKE CORPORATION 0.0%
Value $7.966M Shares 107,730 Est. Cost $71.33 Unrealized -0.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7.916M Shares 357,378 Est. Cost $28.30 Unrealized +15.2%
NVS NOVARTIS AG 0.0%
Value $7.912M Shares 57,389 Est. Cost $92.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.911M Shares 92,470 Est. Cost $47.68 Unrealized +67.1%
OMDA OMADA HEALTH INC 0.0%
Value $7.89M Shares 500,000 Est. Cost $17.31 Unrealized +17.2%
TPB TURNING PT BRANDS INC 0.0%
Value $7.847M Shares 72,393 Est. Cost $29.38 Unrealized +232.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.758M Shares 39,189 Est. Cost $201.60 Unrealized +7.7%
SBUX STARBUCKS CORP 0.0%
Value $7.745M Shares 91,970 Est. Cost $84.92 Unrealized -1.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $7.689M Shares 201,755 Est. Cost $32.59 Unrealized +15.1%
GAP GAP INC 0.0%
Value $7.66M Shares 299,212 Est. Cost $11.02 Unrealized +118.3%
RY ROYAL BK CDA 0.0%
Value $7.65M Shares 44,868 Est. Cost $76.14 Unrealized +101.7%
HPQ HP INC 0.0%
Value $7.591M Shares 340,702 Est. Cost $27.68 Unrealized -8.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $7.573M Shares 255,316 Est. Cost $29.18 Unrealized +22.0%
GTX GARRETT MOTION INC 0.0%
Value $7.547M Shares 432,965 Est. Cost $15.01 Unrealized +6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.533M Shares 2,579,867 Est. Cost $4.71 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.529M Shares 866,431 Est. Cost $6.75 Unrealized +28.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $7.512M Shares 628,653 Est. Cost $10.32 Unrealized +16.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.494M Shares 102,485 Est. Cost $48.05 Unrealized +42.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.401M Shares 408,241 Est. Cost $14.27 Unrealized +20.8%
SARO STANDARDAERO INC 0.0%
Value $7.365M Shares 256,800 Est. Cost $28.69 Unrealized -5.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.328M Shares 77,903 Est. Cost $66.62 Unrealized +30.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.29M Shares 171,781 Est. Cost $38.55 Unrealized +6.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.241M Shares 59,334 Est. Cost $214.23 Unrealized -43.5%
SSTI SOUNDTHINKING INC 0.0%
Value $7.227M Shares 900,000 Est. Cost $25.67 Unrealized -66.0%
TBRG TRUBRIDGE INC 0.0%
Value $7.214M Shares 326,876 Est. Cost $12.04 Unrealized +73.9%
REAL THE REALREAL INC 0.0%
Value $7.135M Shares 452,146 Est. Cost $10.49 Unrealized +24.4%
TALO TALOS ENERGY INC 0.0%
Value $7.088M Shares 643,231 Est. Cost $10.40 Unrealized +0.6%
JBS JBS N.V. 0.0%
Value $7.053M Shares 489,105 Est. Cost $14.55 Unrealized -5.6%
ETOR ETORO GROUP LTD 0.0%
Value $7.026M Shares 200,000 Est. Cost $62.16 Unrealized -37.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.978M Shares 58,890 Est. Cost $91.66 Unrealized +34.3%
LOW LOWES COS INC 0.0%
Value $6.875M Shares 28,506 Est. Cost $214.68 Unrealized +11.7%
ECL ECOLAB INC 0.0%
Value $6.874M Shares 26,185 Est. Cost $178.01 Unrealized +49.3%
IEMG ISHARES INC 0.0%
Value $6.856M Shares 102,000 Est. Cost $56.04 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $6.829M Shares 244,231 Est. Cost $4.19 Unrealized +388.4%
AIP ARTERIS INC 0.0%
Value $6.783M Shares 437,608 Est. Cost $10.50 Unrealized +38.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.755M Shares 12,027 Est. Cost $270.19 Unrealized +110.1%
VTR VENTAS INC 0.0%
Value $6.753M Shares 87,269 Est. Cost $59.97 Unrealized +25.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $6.735M Shares 824,404 Est. Cost $7.55 Unrealized +19.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6.711M Shares 854,888 Est. Cost $4.75 Unrealized +65.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.69M Shares 657,776 Est. Cost $19.20 Unrealized -46.4%
WU WESTERN UN CO 0.0%
Value $6.641M Shares 713,366 Est. Cost $13.69 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $6.637M Shares 97,070 Est. Cost $65.47 Unrealized -0.0%
FULT FULTON FINL CORP PA 0.0%
Value $6.602M Shares 341,557 Est. Cost $16.58 Unrealized +9.9%
MOS MOSAIC CO NEW 0.0%
Value $6.558M Shares 272,222 Est. Cost $39.99 Unrealized -33.1%
IONQ IONQ INC 0.0%
Value $6.554M Shares 146,057 Est. Cost $45.32 Unrealized +23.6%
BOX BOX INC 0.0%
Value $6.549M Shares 218,941 Est. Cost $31.38 Unrealized -0.0%
SRI STONERIDGE INC 0.0%
Value $6.43M Shares 1,110,619 Est. Cost $5.09 Unrealized +23.7%
PNR PENTAIR PLC 0.0%
Value $6.378M Shares 61,241 Est. Cost $61.40 Unrealized +73.8%
SAIA SAIA INC 0.0%
Value $6.363M Shares 19,487 Est. Cost $303.52 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $6.336M Shares 211,991 Est. Cost $30.67 Unrealized -7.0%
FC FRANKLIN COVEY CO 0.0%
Value $6.316M Shares 376,393 Est. Cost $20.37 Unrealized -17.8%
FTI TECHNIPFMC PLC 0.0%
Value $6.274M Shares 140,794 Est. Cost $20.07 Unrealized +110.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.252M Shares 321,790 Est. Cost $8.24 Unrealized +124.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.192M Shares 232,957 Est. Cost $27.93 Unrealized -6.8%
BMBL BUMBLE INC 0.0%
Value $6.163M Shares 1,726,377 Est. Cost $5.49 Unrealized -19.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.066M Shares 153,637 Est. Cost $18.42 Unrealized +92.9%
OGS ONE GAS INC 0.0%
Value $6.036M Shares 78,133 Est. Cost $77.71 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.034M Shares 69,084 Est. Cost $88.55 Unrealized +0.8%
TDUP THREDUP INC 0.0%
Value $6.03M Shares 943,729 Est. Cost $7.11 Unrealized +13.8%
PINS PINTEREST INC 0.0%
Value $5.975M Shares 230,791 Est. Cost $32.61 Unrealized -11.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.875M Shares 376,863 Est. Cost $15.07 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $5.82M Shares 273,893 Est. Cost $36.85 Unrealized -44.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.78M Shares 391,887 Est. Cost $18.52 Unrealized -15.7%
MCO MOODYS CORP 0.0%
Value $5.767M Shares 11,289 Est. Cost $464.72 Unrealized +4.9%
DTE DTE ENERGY CO 0.0%
Value $5.763M Shares 44,679 Est. Cost $121.83 Unrealized +10.6%
ICFI ICF INTL INC 0.0%
Value $5.756M Shares 67,478 Est. Cost $84.90 Unrealized -0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.754M Shares 47,301 Est. Cost $124.42 Unrealized +0.9%
GL GLOBE LIFE INC 0.0%
Value $5.734M Shares 40,998 Est. Cost $96.17 Unrealized +40.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $5.689M Shares 104,764 Est. Cost $34.89 Unrealized +48.6%
CSTM CONSTELLIUM SE 0.0%
Value $5.599M Shares 297,021 Est. Cost $14.44 Unrealized +15.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $5.583M Shares 470,737 Est. Cost $8.76 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $5.564M Shares 325,000 Est. Cost $18.78 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $5.56M Shares 75,451 Est. Cost $61.08 Unrealized +16.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $5.526M Shares 457,412 Est. Cost $16.06 Unrealized -15.4%
WNC WABASH NATL CORP 0.0%
Value $5.515M Shares 637,552 Est. Cost $10.64 Unrealized -18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.483M Shares 73,810 Est. Cost $68.86 Unrealized +1.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.472M Shares 431,910 Est. Cost $7.23 Unrealized +75.6%
WCC WESCO INTL INC 0.0%
Value $5.415M Shares 22,136 Est. Cost $139.06 Unrealized +76.1%
EG EVEREST GROUP LTD 0.0%
Value $5.385M Shares 15,870 Est. Cost $252.47 Unrealized +30.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.374M Shares 434,774 Est. Cost $6.67 Unrealized +60.6%
ENSG ENSIGN GROUP INC 0.0%
Value $5.339M Shares 30,647 Est. Cost $150.54 Unrealized +19.3%
RLI RLI CORP 0.0%
Value $5.327M Shares 83,264 Est. Cost $65.01 Unrealized -5.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $5.307M Shares 3,571,000 Est. Cost $1.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $5.299M Shares 68,796 Est. Cost $49.88 Unrealized +47.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.287M Shares 122,020 Est. Cost $45.46 Unrealized -0.7%
VIRT VIRTU FINL INC 0.0%
Value $5.283M Shares 158,541 Est. Cost $33.25 Unrealized +2.9%
NUE NUCOR CORP 0.0%
Value $5.278M Shares 32,358 Est. Cost $153.72 Unrealized -2.6%
NDAQ NASDAQ INC 0.0%
Value $5.252M Shares 54,067 Est. Cost $83.56 Unrealized +7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.246M Shares 112,378 Est. Cost $46.29 Unrealized -1.1%
MMM 3M CO 0.0%
Value $5.242M Shares 32,745 Est. Cost $78.33 Unrealized +108.3%
BKH BLACK HILLS CORP 0.0%
Value $5.16M Shares 74,333 Est. Cost $58.28 Unrealized +14.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5.123M Shares 157,495 Est. Cost $20.86 Unrealized +52.4%
ONTO ONTO INNOVATION INC 0.0%
Value $5.057M Shares 32,032 Est. Cost $120.63 Unrealized +17.7%
GEO GEO GROUP INC NEW 0.0%
Value $5.045M Shares 312,959 Est. Cost $22.85 Unrealized -27.0%
MC MOELIS & CO 0.0%
Value $5.007M Shares 72,836 Est. Cost $66.41 Unrealized -0.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.89M Shares 554,427 Est. Cost $10.83 Unrealized -49.2%
MUSA MURPHY USA INC 0.0%
Value $4.783M Shares 11,853 Est. Cost $264.93 Unrealized +44.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.773M Shares 58,849 Est. Cost $92.17 Unrealized -6.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.734M Shares 414,155 Est. Cost $23.06 Unrealized -49.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $4.73M Shares 866,319 Est. Cost $7.79 Unrealized -6.6%
IQV IQVIA HLDGS INC 0.0%
Value $4.73M Shares 20,983 Est. Cost $206.10 Unrealized +5.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.719M Shares 150,000 Est. Cost $70.12 Unrealized -52.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.718M Shares 26,153 Est. Cost $152.28 Unrealized +24.2%
ALB ALBEMARLE CORP 0.0%
Value $4.708M Shares 33,283 Est. Cost $60.17 Unrealized +88.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.693M Shares 68,789 Est. Cost $66.23 Unrealized +4.0%
EMB ISHARES TR 0.0%
Value $4.686M Shares 48,667 Est. Cost $96.28 Unrealized
RS RELIANCE INC 0.0%
Value $4.648M Shares 16,092 Est. Cost $140.30 Unrealized +100.3%
TILE INTERFACE INC 0.0%
Value $4.648M Shares 166,481 Est. Cost $17.49 Unrealized +55.8%
METC RAMACO RES INC 0.0%
Value $4.639M Shares 257,697 Est. Cost $26.27 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $4.638M Shares 242,685 Est. Cost $20.77 Unrealized -11.8%
FCN FTI CONSULTING INC 0.0%
Value $4.62M Shares 27,046 Est. Cost $192.40 Unrealized -14.3%
HON HONEYWELL INTL INC 0.0%
Value $4.589M Shares 23,521 Est. Cost $186.27 Unrealized +4.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $4.531M Shares 60,000 Est. Cost $55.10 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.492M Shares 26,073 Est. Cost $113.77 Unrealized +33.2%
WHR WHIRLPOOL CORP 0.0%
Value $4.473M Shares 62,004 Est. Cost $100.28 Unrealized -26.4%
RXST RXSIGHT INC 0.0%
Value $4.435M Shares 425,649 Est. Cost $13.08 Unrealized -23.3%
PD PAGERDUTY INC 0.0%
Value $4.426M Shares 337,567 Est. Cost $15.30 Unrealized -4.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.369M Shares 36,487 Est. Cost $102.74 Unrealized +11.7%
ROOT ROOT INC 0.0%
Value $4.341M Shares 60,095 Est. Cost $117.10 Unrealized -32.0%
MGA MAGNA INTL INC 0.0%
Value $4.324M Shares 81,132 Est. Cost $39.77 Unrealized +22.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.318M Shares 205,239 Est. Cost $16.79 Unrealized +10.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4.227M Shares 24,943 Est. Cost $89.53 Unrealized +76.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.225M Shares 38,908 Est. Cost $70.69 Unrealized +61.8%
HYG ISHARES TR 0.0%
Value $4.224M Shares 52,391 Est. Cost $79.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.218M Shares 14,368 Est. Cost $207.28 Unrealized +39.2%
LASR NLIGHT INC 0.0%
Value $4.213M Shares 112,306 Est. Cost $27.32 Unrealized +22.3%
GPRE GREEN PLAINS INC 0.0%
Value $4.207M Shares 429,265 Est. Cost $7.16 Unrealized +40.5%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.168M Shares 65,273 Est. Cost $60.85 Unrealized
ASML ASML HOLDING N V 0.0%
Value $4.139M Shares 3,869 Est. Cost $356.12 Unrealized
NEXTERA ENERGY INC 0.0%
Value $4.132M Shares 79,821 Est. Cost $49.87 Unrealized
UIS UNISYS CORP 0.0%
Value $4.125M Shares 1,494,555 Est. Cost $4.22 Unrealized -26.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.119M Shares 157,532 Est. Cost $18.21 Unrealized +59.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.113M Shares 204,850 Est. Cost $28.70 Unrealized -24.3%
MUR MURPHY OIL CORP 0.0%
Value $4.087M Shares 130,772 Est. Cost $25.22 Unrealized +17.4%
EVGO EVGO INC 0.0%
Value $4.085M Shares 1,403,686 Est. Cost $3.63 Unrealized +0.2%
CIFR CIPHER MINING INC 0.0%
Value $4.071M Shares 275,827 Est. Cost $13.21 Unrealized +33.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.066M Shares 383,960 Est. Cost $11.77 Unrealized +1.0%
ENS ENERSYS 0.0%
Value $4.051M Shares 27,602 Est. Cost $129.57 Unrealized +2.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.036M Shares 49,289 Est. Cost $65.63 Unrealized +13.8%
ZYME ZYMEWORKS INC 0.0%
Value $4.02M Shares 152,689 Est. Cost $11.15 Unrealized +95.6%
BOOM DMC GLOBAL INC 0.0%
Value $4.018M Shares 600,629 Est. Cost $7.75 Unrealized -11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.994M Shares 15,600 Est. Cost $187.03 Unrealized +33.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.991M Shares 35,284 Est. Cost $102.40 Unrealized +27.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3.916M Shares 18,294 Est. Cost $191.08 Unrealized
KEX KIRBY CORP 0.0%
Value $3.883M Shares 35,241 Est. Cost $80.71 Unrealized +25.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.88M Shares 23,928 Est. Cost $168.20 Unrealized -6.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.814M Shares 6,919 Est. Cost $288.32 Unrealized +93.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.783M Shares 53,281 Est. Cost $74.22 Unrealized -3.5%
NTST NETSTREIT CORP 0.0%
Value $3.764M Shares 213,358 Est. Cost $17.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.714M Shares 20,794 Est. Cost $144.01 Unrealized +30.0%
JOBY JOBY AVIATION INC 0.0%
Value $3.694M Shares 279,886 Est. Cost $15.27 Unrealized +0.5%
CNK CINEMARK HLDGS INC 0.0%
Value $3.692M Shares 158,851 Est. Cost $16.28 Unrealized +61.2%
APG API GROUP CORP 0.0%
Value $3.678M Shares 96,143 Est. Cost $28.70 Unrealized +28.8%
HY HYSTER-YALE INC 0.0%
Value $3.651M Shares 122,876 Est. Cost $47.57 Unrealized -31.2%
DB DEUTSCHE BANK A G 0.0%
Value $3.648M Shares 93,794 Est. Cost $25.80 Unrealized +39.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.621M Shares 96,911 Est. Cost $36.51 Unrealized +11.3%
CTVA CORTEVA INC 0.0%
Value $3.61M Shares 53,852 Est. Cost $65.89 Unrealized -2.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.591M Shares 86,235 Est. Cost $35.81 Unrealized +7.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.579M Shares 56,204 Est. Cost $46.87 Unrealized +29.6%
MATV MATIV HOLDINGS INC 0.0%
Value $3.553M Shares 292,448 Est. Cost $7.78 Unrealized +50.7%
RSG REPUBLIC SVCS INC 0.0%
Value $3.544M Shares 16,721 Est. Cost $162.28 Unrealized +32.2%
ROG ROGERS CORP 0.0%
Value $3.536M Shares 38,614 Est. Cost $67.64 Unrealized +27.0%
SNPS SYNOPSYS INC 0.0%
Value $3.534M Shares 7,524 Est. Cost $439.78 Unrealized +1.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $3.512M Shares 975,689 Est. Cost $4.87 Unrealized -23.2%
BLD TOPBUILD CORP 0.0%
Value $3.484M Shares 8,352 Est. Cost $291.59 Unrealized +47.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.475M Shares 36,803 Est. Cost $71.47 Unrealized +30.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.459M Shares 189,659 Est. Cost $4.91 Unrealized +243.2%
MET METLIFE INC 0.0%
Value $3.392M Shares 42,965 Est. Cost $40.36 Unrealized +95.5%
SAP SAP SE 0.0%
Value $3.373M Shares 13,885 Est. Cost $152.41 Unrealized
LFMD LIFEMD INC 0.0%
Value $3.343M Shares 980,285 Est. Cost $5.92 Unrealized -18.0%
CCI CROWN CASTLE INC 0.0%
Value $3.275M Shares 36,852 Est. Cost $94.04 Unrealized -3.1%
INGN INOGEN INC 0.0%
Value $3.262M Shares 485,378 Est. Cost $9.32 Unrealized -19.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $3.255M Shares 815,751 Est. Cost $3.36 Unrealized -16.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.191M Shares 354,947 Est. Cost $13.94 Unrealized -1.2%
FCEL FUELCELL ENERGY INC 0.0%
Value $3.186M Shares 435,778 Est. Cost $8.15 Unrealized +0.2%
VNO VORNADO RLTY TR 0.0%
Value $3.168M Shares 95,203 Est. Cost $20.80 Unrealized
SDRL SEADRILL LTD 0.0%
Value $3.161M Shares 91,356 Est. Cost $23.60 Unrealized +32.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.152M Shares 18,541 Est. Cost $129.53 Unrealized +18.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $3.141M Shares 292,745 Est. Cost $8.67 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.141M Shares 6,727 Est. Cost $248.91 Unrealized +86.3%
AS AMER SPORTS INC 0.0%
Value $3.139M Shares 84,031 Est. Cost $34.62 Unrealized -0.9%
COKE COCA COLA CONS INC 0.0%
Value $3.134M Shares 20,441 Est. Cost $128.37 Unrealized +14.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.118M Shares 38,897 Est. Cost $63.05 Unrealized +6.6%
AVA AVISTA CORP 0.0%
Value $3.111M Shares 80,711 Est. Cost $36.98 Unrealized +4.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3.1M Shares 302,424 Est. Cost $8.32 Unrealized +22.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3.093M Shares 881,249 Est. Cost $6.87 Unrealized -50.2%
ZG ZILLOW GROUP INC 0.0%
Value $3.068M Shares 44,963 Est. Cost $45.58 Unrealized +54.3%
ARES MANAGEMENT CORPORATION 0.0%
Value $3.024M Shares 60,000 Est. Cost $55.04 Unrealized
SOUTHERN CO 0.0%
Value $3.022M Shares 60,000 Est. Cost $50.36 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $3.02M Shares 59,193 Est. Cost $51.04 Unrealized -0.1%
COCO VITA COCO CO INC 0.0%
Value $3.018M Shares 56,938 Est. Cost $45.99 Unrealized +2.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $2.985M Shares 210,800 Est. Cost $14.94 Unrealized -8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.956M Shares 112,895 Est. Cost $23.02 Unrealized +21.1%
FLCV FEDERATED HERMES MDT LARGE CAP VALUE ETF 0.0%
Value $2.952M Shares 95,000 Est. Cost $27.02 Unrealized
CACI CACI INTL INC 0.0%
Value $2.948M Shares 5,532 Est. Cost $190.95 Unrealized +195.9%
SHAK SHAKE SHACK INC 0.0%
Value $2.917M Shares 35,931 Est. Cost $94.46 Unrealized -6.7%
VAL VALARIS LTD 0.0%
Value $2.91M Shares 57,741 Est. Cost $41.53 Unrealized +29.2%
VIA VIA TRANSN INC 0.0%
Value $2.901M Shares 100,000 Est. Cost $49.48 Unrealized -16.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.867M Shares 97,601 Est. Cost $22.43 Unrealized +27.9%
MRX MAREX GROUP PLC 0.0%
Value $2.861M Shares 74,574 Est. Cost $35.09 Unrealized -3.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.844M Shares 506,040 Est. Cost $6.40 Unrealized -9.7%
NTCT NETSCOUT SYS INC 0.0%
Value $2.841M Shares 104,989 Est. Cost $22.08 Unrealized +22.5%
CIEN CIENA CORP 0.0%
Value $2.838M Shares 12,137 Est. Cost $36.00 Unrealized +438.9%
HAL HALLIBURTON CO 0.0%
Value $2.837M Shares 100,374 Est. Cost $21.74 Unrealized +20.9%
JNK SPDR SERIES TRUST 0.0%
Value $2.826M Shares 29,075 Est. Cost $96.65 Unrealized
MGNI MAGNITE INC 0.0%
Value $2.807M Shares 172,947 Est. Cost $17.54 Unrealized -5.3%
CCJ CAMECO CORP 0.0%
Value $2.793M Shares 30,533 Est. Cost $37.08 Unrealized +142.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $2.781M Shares 125,000 Est. Cost $26.13 Unrealized -11.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.775M Shares 36,838 Est. Cost $46.97 Unrealized +59.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.748M Shares 76,219 Est. Cost $40.06 Unrealized -9.8%
WK WORKIVA INC 0.0%
Value $2.736M Shares 31,724 Est. Cost $88.54 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.727M Shares 237,952 Est. Cost $14.37 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.726M Shares 46,301 Est. Cost $49.94 Unrealized +22.4%
TECK TECK RESOURCES LTD 0.0%
Value $2.689M Shares 56,157 Est. Cost $44.29 Unrealized -2.2%
ARM ARM HOLDINGS PLC 0.0%
Value $2.655M Shares 24,292 Est. Cost $109.31 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.653M Shares 78,503 Est. Cost $22.87 Unrealized +39.5%
OIS OIL STS INTL INC 0.0%
Value $2.643M Shares 390,426 Est. Cost $5.34 Unrealized +20.2%
OII OCEANEERING INTL INC 0.0%
Value $2.641M Shares 109,901 Est. Cost $23.53 Unrealized +2.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.628M Shares 78,058 Est. Cost $18.37 Unrealized +102.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.61M Shares 68,299 Est. Cost $27.17 Unrealized +19.7%
R RYDER SYS INC 0.0%
Value $2.594M Shares 13,554 Est. Cost $113.75 Unrealized +58.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2.587M Shares 204,989 Est. Cost $8.87 Unrealized +34.4%
XYZ BLOCK INC 0.0%
Value $2.584M Shares 39,701 Est. Cost $69.24 Unrealized -0.4%
ITRI ITRON INC 0.0%
Value $2.572M Shares 27,698 Est. Cost $87.29 Unrealized +24.8%
MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.0%
Value $2.566M Shares 100,000 Est. Cost $24.90 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.535M Shares 85,272 Est. Cost $102.88 Unrealized -69.6%
TDOC TELADOC HEALTH INC 0.0%
Value $2.533M Shares 361,921 Est. Cost $14.03 Unrealized -44.2%
VTI VANGUARD INDEX FDS 0.0%
Value $2.504M Shares 7,470 Est. Cost $283.03 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.463M Shares 184,481 Est. Cost $10.49 Unrealized +28.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.442M Shares 87,855 Est. Cost $27.54 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $2.425M Shares 100,000 Est. Cost $19.02 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $2.419M Shares 47,718 Est. Cost $51.55 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.411M Shares 36,230 Est. Cost $66.72 Unrealized -12.8%
AX AXOS FINANCIAL INC 0.0%
Value $2.403M Shares 27,890 Est. Cost $75.59 Unrealized +9.0%
CCB COASTAL FINL CORP WA 0.0%
Value $2.402M Shares 20,963 Est. Cost $88.02 Unrealized +24.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.396M Shares 9,313 Est. Cost $212.84 Unrealized +24.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.379M Shares 30,000 Est. Cost $162.91 Unrealized -36.6%
PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%
Value $2.37M Shares 47,000 Est. Cost $50.42 Unrealized
DE DEERE & CO 0.0%
Value $2.358M Shares 5,064 Est. Cost $381.43 Unrealized +22.6%
APEI AMERICAN PUB ED INC 0.0%
Value $2.351M Shares 62,188 Est. Cost $22.91 Unrealized +56.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.34M Shares 93,543 Est. Cost $24.83 Unrealized -0.1%
VREX VAREX IMAGING CORP 0.0%
Value $2.339M Shares 200,778 Est. Cost $8.31 Unrealized +41.0%
CMRE COSTAMARE INC 0.0%
Value $2.338M Shares 148,054 Est. Cost $13.81 Unrealized +0.1%
COHR COHERENT CORP 0.0%
Value $2.333M Shares 12,638 Est. Cost $50.53 Unrealized +196.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 292,850 Est. Cost $8.18 Unrealized -11.6%
VC VISTEON CORP 0.0%
Value $2.279M Shares 23,966 Est. Cost $110.52 Unrealized -4.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.262M Shares 286,658 Est. Cost $10.29 Unrealized +11.1%
ATRO ASTRONICS CORP 0.0%
Value $2.224M Shares 41,010 Est. Cost $15.88 Unrealized +216.8%
XMTR XOMETRY INC 0.0%
Value $2.22M Shares 37,335 Est. Cost $47.29 Unrealized +19.2%
WDAY WORKDAY INC 0.0%
Value $2.214M Shares 10,309 Est. Cost $172.31 Unrealized +31.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $2.202M Shares 603,227 Est. Cost $4.96 Unrealized -22.1%
SEPN SEPTERNA INC 0.0%
Value $2.2M Shares 78,905 Est. Cost $23.88 Unrealized 0.0%
ALBEMARLE CORP 0.0%
Value $2.197M Shares 37,000 Est. Cost $56.67 Unrealized
AGCO AGCO CORP 0.0%
Value $2.195M Shares 21,041 Est. Cost $73.54 Unrealized +44.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.192M Shares 101,711 Est. Cost $21.26 Unrealized
FMC FMC CORP 0.0%
Value $2.175M Shares 156,826 Est. Cost $55.13 Unrealized -65.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2.145M Shares 135,000 Est. Cost $12.50 Unrealized +17.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.133M Shares 71,042 Est. Cost $28.70 Unrealized +3.5%
FTRE FORTREA HLDGS INC 0.0%
Value $2.132M Shares 123,589 Est. Cost $7.52 Unrealized +64.2%
NICE NICE LTD 0.0%
Value $2.091M Shares 18,500 Est. Cost $162.96 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.082M Shares 131,290 Est. Cost $9.53 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.079M Shares 1,291,172 Est. Cost $2.67 Unrealized -21.6%
IBN ICICI BANK LIMITED 0.0%
Value $2.064M Shares 69,277 Est. Cost $23.83 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $2.058M Shares 119,466 Est. Cost $12.78 Unrealized +24.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.037M Shares 82,096 Est. Cost $15.99 Unrealized +25.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.017M Shares 6,405 Est. Cost $212.71 Unrealized +41.3%
OKLO OKLO INC 0.0%
Value $2.016M Shares 28,087 Est. Cost $110.97 Unrealized +0.5%
LEA LEAR CORP 0.0%
Value $2.015M Shares 17,587 Est. Cost $118.12 Unrealized -10.0%
PETS PETMED EXPRESS INC 0.0%
Value $2.009M Shares 627,743 Est. Cost $4.75 Unrealized -47.2%
CYRX CRYOPORT INC 0.0%
Value $2.006M Shares 208,937 Est. Cost $8.22 Unrealized +15.0%
KFRC KFORCE INC 0.0%
Value $2.005M Shares 64,832 Est. Cost $44.84 Unrealized -34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.998M Shares 37,044 Est. Cost $44.54 Unrealized +6.7%
CENX CENTURY ALUM CO 0.0%
Value $1.976M Shares 50,432 Est. Cost $27.23 Unrealized +14.8%
RRR RED ROCK RESORTS INC 0.0%
Value $1.963M Shares 31,690 Est. Cost $35.77 Unrealized +63.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.962M Shares 127,904 Est. Cost $18.08 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $1.953M Shares 35,005 Est. Cost $46.34 Unrealized +8.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.948M Shares 58,519 Est. Cost $28.39 Unrealized +12.6%
MH MCGRAW HILL INC 0.0%
Value $1.945M Shares 117,901 Est. Cost $14.51 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.943M Shares 69,759 Est. Cost $28.88 Unrealized -5.9%
BOEING CO 0.0%
Value $1.934M Shares 28,000 Est. Cost $60.89 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.93M Shares 164,148 Est. Cost $14.79 Unrealized -27.0%
FORR FORRESTER RESH INC 0.0%
Value $1.929M Shares 237,564 Est. Cost $17.19 Unrealized -54.3%
TWLO TWILIO INC 0.0%
Value $1.887M Shares 13,266 Est. Cost $72.16 Unrealized +71.6%
GTES GATES INDL CORP PLC 0.0%
Value $1.883M Shares 87,716 Est. Cost $22.72 Unrealized +1.6%
ATEN A10 NETWORKS INC 0.0%
Value $1.882M Shares 106,382 Est. Cost $16.09 Unrealized +9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.845M Shares 68,127 Est. Cost $29.03 Unrealized -3.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 22,993 Est. Cost $86.36 Unrealized +0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.804M Shares 34,502 Est. Cost $52.86 Unrealized -11.5%
FLEX FLEX LTD 0.0%
Value $1.8M Shares 29,791 Est. Cost $21.54 Unrealized +186.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.795M Shares 13,754 Est. Cost $94.57 Unrealized +40.8%
RBA RB GLOBAL INC 0.0%
Value $1.793M Shares 17,425 Est. Cost $76.66 Unrealized +32.5%
UDMY UDEMY INC 0.0%
Value $1.754M Shares 299,786 Est. Cost $8.05 Unrealized -27.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.753M Shares 50,872 Est. Cost $32.29 Unrealized +4.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.75M Shares 340,549 Est. Cost $3.84 Unrealized +42.0%
BCO BRINKS CO 0.0%
Value $1.75M Shares 14,992 Est. Cost $67.55 Unrealized +68.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.742M Shares 243,968 Est. Cost $9.62 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $1.735M Shares 3,029 Est. Cost $214.41 Unrealized +159.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.73M Shares 140,681 Est. Cost $11.98 Unrealized -3.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.729M Shares 40,272 Est. Cost $27.88 Unrealized +48.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.724M Shares 33,953 Est. Cost $39.39 Unrealized +28.1%
MTW MANITOWOC CO INC 0.0%
Value $1.722M Shares 143,626 Est. Cost $11.94 Unrealized -4.7%
SYNA SYNAPTICS INC 0.0%
Value $1.71M Shares 23,108 Est. Cost $92.71 Unrealized -24.2%
SATS ECHOSTAR CORP 0.0%
Value $1.71M Shares 15,735 Est. Cost $45.31 Unrealized +79.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.71M Shares 238,873 Est. Cost $7.22 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.702M Shares 3,494 Est. Cost $129.27 Unrealized +260.2%
HBNC HORIZON BANCORP INC 0.0%
Value $1.686M Shares 99,383 Est. Cost $14.70 Unrealized +12.7%
BYD BOYD GAMING CORP 0.0%
Value $1.685M Shares 19,769 Est. Cost $28.95 Unrealized +184.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.678M Shares 51,943 Est. Cost $31.98 Unrealized -8.3%
HTO H2O AMERICA 0.0%
Value $1.678M Shares 34,254 Est. Cost $51.57 Unrealized -7.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.674M Shares 4,466 Est. Cost $363.65 Unrealized +6.9%
KMT KENNAMETAL INC 0.0%
Value $1.655M Shares 58,261 Est. Cost $22.97 Unrealized +10.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.653M Shares 2,990 Est. Cost $151.72 Unrealized +262.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.651M Shares 109,613 Est. Cost $19.90 Unrealized -17.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.651M Shares 26,227 Est. Cost $50.87 Unrealized +16.7%
KKR & CO INC 0.0%
Value $1.617M Shares 31,200 Est. Cost $49.40 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.617M Shares 28,031 Est. Cost $58.75 Unrealized +0.1%
HDB HDFC BANK LTD 0.0%
Value $1.614M Shares 44,164 Est. Cost $53.10 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $1.597M Shares 564,486 Est. Cost $5.46 Unrealized -5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.596M Shares 18,096 Est. Cost $70.17 Unrealized +19.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.594M Shares 68,140 Est. Cost $42.33 Unrealized -46.9%
WPC WP CAREY INC 0.0%
Value $1.573M Shares 24,436 Est. Cost $62.60 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.572M Shares 40,649 Est. Cost $42.16 Unrealized -9.6%
TNC TENNANT CO 0.0%
Value $1.568M Shares 21,273 Est. Cost $72.52 Unrealized +5.1%
MAC MACERICH CO 0.0%
Value $1.563M Shares 84,644 Est. Cost $11.18 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.556M Shares 30,748 Est. Cost $50.89 Unrealized +0.5%
GGG GRACO INC 0.0%
Value $1.55M Shares 18,904 Est. Cost $55.96 Unrealized +46.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $1.537M Shares 329,222 Est. Cost $4.88 Unrealized +1.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.537M Shares 7,733 Est. Cost $90.47 Unrealized +123.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.535M Shares 17,053 Est. Cost $82.45 Unrealized +11.3%
CCK CROWN HLDGS INC 0.0%
Value $1.525M Shares 14,812 Est. Cost $84.65 Unrealized +15.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.507M Shares 16,881 Est. Cost $39.61 Unrealized +120.5%
WDFC WD 40 CO 0.0%
Value $1.502M Shares 7,628 Est. Cost $176.03 Unrealized +11.3%
NVCR NOVOCURE LTD 0.0%
Value $1.489M Shares 115,136 Est. Cost $15.67 Unrealized -18.1%
MDLN MEDLINE INC 0.0%
Value $1.47M Shares 35,000 Est. Cost $42.23 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.468M Shares 61,566 Est. Cost $12.86 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.464M Shares 14,152 Est. Cost $116.55 Unrealized -1.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.446M Shares 26,634 Est. Cost $72.96 Unrealized -33.2%
YELP YELP INC 0.0%
Value $1.436M Shares 47,268 Est. Cost $32.09 Unrealized -3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.423M Shares 5,062 Est. Cost $190.56 Unrealized +38.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.415M Shares 237,857 Est. Cost $13.03 Unrealized -59.2%
HRI HERC HLDGS INC 0.0%
Value $1.41M Shares 9,505 Est. Cost $120.54 Unrealized +12.8%
BIDU BAIDU INC 0.0%
Value $1.409M Shares 10,784 Est. Cost $141.93 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.405M Shares 165,278 Est. Cost $7.33 Unrealized +22.6%
BXC BLUELINX HLDGS INC 0.0%
Value $1.404M Shares 22,849 Est. Cost $78.62 Unrealized -17.9%
ASH ASHLAND INC 0.0%
Value $1.4M Shares 23,865 Est. Cost $63.34 Unrealized -17.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.4M Shares 12,749 Est. Cost $39.78 Unrealized +173.8%
FLS FLOWSERVE CORP 0.0%
Value $1.397M Shares 20,132 Est. Cost $38.23 Unrealized +67.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.395M Shares 11,657 Est. Cost $52.23 Unrealized +118.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.389M Shares 139,274 Est. Cost $14.39 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.383M Shares 5,424 Est. Cost $227.11 Unrealized +15.0%
WEN WENDYS CO 0.0%
Value $1.374M Shares 164,968 Est. Cost $18.21 Unrealized -52.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.373M Shares 74,066 Est. Cost $19.46 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1.367M Shares 358,907 Est. Cost $3.88 Unrealized +0.3%
CDW CDW CORP 0.0%
Value $1.358M Shares 9,970 Est. Cost $172.11 Unrealized -14.6%
LE LANDS END INC NEW 0.0%
Value $1.357M Shares 93,484 Est. Cost $12.80 Unrealized +20.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.348M Shares 26,510 Est. Cost $51.03 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.346M Shares 93,551 Est. Cost $12.97 Unrealized -1.4%
TRU TRANSUNION 0.0%
Value $1.345M Shares 15,690 Est. Cost $90.61 Unrealized -9.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.345M Shares 8,188 Est. Cost $114.88 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $1.337M Shares 49,224 Est. Cost $28.56 Unrealized -0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.326M Shares 55,924 Est. Cost $27.37 Unrealized -11.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.323M Shares 38,517 Est. Cost $34.01 Unrealized -1.6%
WLDN WILLDAN GROUP INC 0.0%
Value $1.322M Shares 12,756 Est. Cost $97.83 Unrealized +0.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.32M Shares 5,938 Est. Cost $112.54 Unrealized +76.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.313M Shares 56,052 Est. Cost $27.36 Unrealized -9.9%
BANF BANCFIRST CORP 0.0%
Value $1.311M Shares 12,365 Est. Cost $92.47 Unrealized +21.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.31M Shares 367,841 Est. Cost $6.13 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.309M Shares 4,533 Est. Cost $255.65 Unrealized +6.1%
UNM UNUM GROUP 0.0%
Value $1.306M Shares 16,851 Est. Cost $34.09 Unrealized +124.4%
OVV OVINTIV INC 0.0%
Value $1.301M Shares 33,197 Est. Cost $39.19 Unrealized -1.1%
HURC HURCO CO 0.0%
Value $1.3M Shares 84,133 Est. Cost $33.69 Unrealized -50.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.292M Shares 74,266 Est. Cost $23.80 Unrealized -22.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.291M Shares 66,012 Est. Cost $21.51 Unrealized -0.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.29M Shares 25,022 Est. Cost $49.24 Unrealized +12.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.277M Shares 3,796 Est. Cost $201.34 Unrealized +55.7%
BAX BAXTER INTL INC 0.0%
Value $1.263M Shares 66,114 Est. Cost $25.24 Unrealized -20.7%
INTC INTEL CORP 0.0%
Value $1.257M Shares 34,071 Est. Cost $28.97 Unrealized +30.3%
SI SHOULDER INNOVATIONS INC 0.0%
Value $1.254M Shares 87,726 Est. Cost $13.97 Unrealized -2.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.254M Shares 16,940 Est. Cost $35.71 Unrealized +83.8%
ITT ITT INC 0.0%
Value $1.25M Shares 7,205 Est. Cost $74.40 Unrealized +140.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.244M Shares 11,072 Est. Cost $63.66 Unrealized +65.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.244M Shares 8,768 Est. Cost $111.21 Unrealized +30.3%
THRM GENTHERM INC 0.0%
Value $1.238M Shares 34,044 Est. Cost $31.77 Unrealized +13.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.237M Shares 47,102 Est. Cost $31.39 Unrealized -17.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.221M Shares 5,401 Est. Cost $198.66 Unrealized +50.0%
POST POST HLDGS INC 0.0%
Value $1.219M Shares 12,309 Est. Cost $93.85 Unrealized +10.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.216M Shares 12,081 Est. Cost $92.94 Unrealized +2.8%
HL HECLA MNG CO 0.0%
Value $1.212M Shares 63,174 Est. Cost $14.71 Unrealized +3.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.209M Shares 16,620 Est. Cost $69.65 Unrealized +6.2%
FUL FULLER H B CO 0.0%
Value $1.197M Shares 20,135 Est. Cost $59.25 Unrealized -1.2%
BSRR SIERRA BANCORP 0.0%
Value $1.168M Shares 35,739 Est. Cost $26.95 Unrealized +11.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.154M Shares 301,997 Est. Cost $4.37 Unrealized +7.0%
WLTH WEALTHFRONT CORP 0.0%
Value $1.144M Shares 84,167 Est. Cost $13.20 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.136M Shares 70,584 Est. Cost $8.89 Unrealized
ECVT ECOVYST INC 0.0%
Value $1.134M Shares 116,545 Est. Cost $9.37 Unrealized -6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.134M Shares 12,611 Est. Cost $48.43 Unrealized +99.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.132M Shares 15,381 Est. Cost $61.99 Unrealized +17.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.118M Shares 181,443 Est. Cost $7.39 Unrealized -4.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.111M Shares 25,062 Est. Cost $32.59 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.108M Shares 40,749 Est. Cost $29.44 Unrealized -8.8%
CG CARLYLE GROUP INC 0.0%
Value $1.104M Shares 18,672 Est. Cost $35.31 Unrealized +59.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.1M Shares 49,209 Est. Cost $17.84 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $1.097M Shares 150,094 Est. Cost $10.37 Unrealized -6.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.097M Shares 51,799 Est. Cost $18.49 Unrealized -6.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.097M Shares 3,070 Est. Cost $166.05 Unrealized +113.0%
CNH CNH INDL N V 0.0%
Value $1.095M Shares 118,720 Est. Cost $10.94 Unrealized -8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.093M Shares 13,655 Est. Cost $59.26 Unrealized +39.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.081M Shares 32,745 Est. Cost $37.56 Unrealized +0.9%
CLX CLOROX CO DEL 0.0%
Value $1.081M Shares 10,721 Est. Cost $143.34 Unrealized -24.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.075M Shares 53,778 Est. Cost $23.51 Unrealized -8.6%
MLI MUELLER INDS INC 0.0%
Value $1.073M Shares 9,346 Est. Cost $78.76 Unrealized +36.3%
CSL CARLISLE COS INC 0.0%
Value $1.072M Shares 3,352 Est. Cost $209.48 Unrealized +54.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.067M Shares 66,872 Est. Cost $8.14 Unrealized +74.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.06M Shares 4,425 Est. Cost $83.80 Unrealized +182.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.059M Shares 30,022 Est. Cost $14.05 Unrealized +147.3%
OPLN OPENLANE INC 0.0%
Value $1.059M Shares 35,568 Est. Cost $25.26 Unrealized +7.1%
ALRS ALERUS FINL CORP 0.0%
Value $1.058M Shares 46,984 Est. Cost $20.13 Unrealized +7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.057M Shares 5,933 Est. Cost $147.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.056M Shares 31,485 Est. Cost $39.80 Unrealized -15.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.054M Shares 17,440 Est. Cost $41.29 Unrealized +38.2%
KWR QUAKER HOUGHTON 0.0%
Value $1.052M Shares 7,665 Est. Cost $121.69 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.048M Shares 7,751 Est. Cost $54.66 Unrealized +148.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.045M Shares 16,082 Est. Cost $42.09 Unrealized +58.8%
MBC MASTERBRAND INC 0.0%
Value $1.028M Shares 93,115 Est. Cost $11.29 Unrealized +3.7%
SF STIFEL FINL CORP 0.0%
Value $1.025M Shares 8,188 Est. Cost $61.40 Unrealized +94.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.025M Shares 35,084 Est. Cost $26.28 Unrealized +15.3%
ALLY ALLY FINL INC 0.0%
Value $1.023M Shares 22,579 Est. Cost $34.13 Unrealized +19.6%
RLJ RLJ LODGING TR 0.0%
Value $1.022M Shares 137,243 Est. Cost $11.23 Unrealized
BMI BADGER METER INC 0.0%
Value $1.02M Shares 5,846 Est. Cost $170.00 Unrealized +5.8%
VERX VERTEX INC 0.0%
Value $1.019M Shares 51,049 Est. Cost $40.58 Unrealized -46.7%
ACM AECOM 0.0%
Value $1.015M Shares 10,651 Est. Cost $68.90 Unrealized +70.2%
SUI SUN CMNTYS INC 0.0%
Value $1.012M Shares 8,165 Est. Cost $165.41 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.002M Shares 62,636 Est. Cost $29.15 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $1.001M Shares 507,957 Est. Cost $9.35 Unrealized -78.9%
VRNS VARONIS SYS INC 0.0%
Value $990K Shares 30,181 Est. Cost $42.65 Unrealized -1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $984K Shares 23,935 Est. Cost $41.80 Unrealized -0.6%
VMI VALMONT INDS INC 0.0%
Value $981K Shares 2,439 Est. Cost $277.22 Unrealized +46.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $972K Shares 110,973 Est. Cost $12.42 Unrealized -36.5%
BRO BROWN & BROWN INC 0.0%
Value $964K Shares 12,096 Est. Cost $107.79 Unrealized -22.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $963K Shares 3,342 Est. Cost $96.43 Unrealized +168.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $961K Shares 111,914 Est. Cost $13.69 Unrealized -22.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $961K Shares 6,633 Est. Cost $78.71 Unrealized +83.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $946K Shares 39,596 Est. Cost $12.66 Unrealized +75.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $945K Shares 15,587 Est. Cost $64.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $944K Shares 189,903 Est. Cost $10.21 Unrealized -54.7%
BWA BORGWARNER INC 0.0%
Value $938K Shares 20,823 Est. Cost $43.37 Unrealized +0.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $935K Shares 45,076 Est. Cost $16.60 Unrealized +25.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $932K Shares 134,030 Est. Cost $7.03 Unrealized -6.4%
DNOW DNOW INC 0.0%
Value $929K Shares 70,080 Est. Cost $14.04 Unrealized +0.0%
EVR EVERCORE INC 0.0%
Value $929K Shares 2,729 Est. Cost $140.00 Unrealized +129.2%
BLKB BLACKBAUD INC 0.0%
Value $912K Shares 14,407 Est. Cost $67.42 Unrealized -8.3%
CVBF CVB FINL CORP 0.0%
Value $912K Shares 49,030 Est. Cost $16.35 Unrealized +15.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $910K Shares 119,908 Est. Cost $9.38 Unrealized -29.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $908K Shares 30,097 Est. Cost $25.72 Unrealized +18.8%
NYT NEW YORK TIMES CO 0.0%
Value $902K Shares 12,993 Est. Cost $34.06 Unrealized +81.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $901K Shares 3,119 Est. Cost $259.04 Unrealized +11.4%
HR HEALTHCARE RLTY TR 0.0%
Value $898K Shares 52,955 Est. Cost $18.93 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $897K Shares 90,284 Est. Cost $9.61 Unrealized +3.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $895K Shares 37,848 Est. Cost $27.88 Unrealized -15.5%
CMA COMERICA INC 0.0%
Value $893K Shares 10,272 Est. Cost $62.81 Unrealized +27.3%
BA BOEING CO 0.0%
Value $891K Shares 4,104 Est. Cost $212.93 Unrealized -3.4%
SVCO SILVACO GROUP INC 0.0%
Value $891K Shares 220,000 Est. Cost $6.84 Unrealized -27.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $891K Shares 8,968 Est. Cost $95.67 Unrealized +3.3%
PI IMPINJ INC 0.0%
Value $889K Shares 5,110 Est. Cost $184.18 Unrealized -3.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $889K Shares 6,503 Est. Cost $58.41 Unrealized +128.7%
PRG PROG HOLDINGS INC 0.0%
Value $884K Shares 29,975 Est. Cost $20.17 Unrealized +47.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $883K Shares 11,521 Est. Cost $67.47 Unrealized +6.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $882K Shares 5,150 Est. Cost $58.41 Unrealized +171.7%
SOPH SOPHIA GENETICS SA 0.0%
Value $876K Shares 187,677 Est. Cost $3.48 Unrealized +30.1%
DY DYCOM INDS INC 0.0%
Value $872K Shares 2,580 Est. Cost $300.79 Unrealized +4.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $869K Shares 18,892 Est. Cost $43.66 Unrealized +6.0%
OPFI OPPFI INC 0.0%
Value $867K Shares 82,906 Est. Cost $10.53 Unrealized -3.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $865K Shares 71,872 Est. Cost $9.60 Unrealized +4.1%
GFI GOLD FIELDS LTD 0.0%
Value $865K Shares 19,802 Est. Cost $13.44 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $864K Shares 25,394 Est. Cost $11.66 Unrealized +176.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $863K Shares 11,582 Est. Cost $62.69 Unrealized +15.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $859K Shares 8,091 Est. Cost $54.97 Unrealized +110.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $852K Shares 139,510 Est. Cost $5.22 Unrealized +36.2%
PEN PENUMBRA INC 0.0%
Value $852K Shares 2,739 Est. Cost $139.03 Unrealized +98.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $845K Shares 789,888 Est. Cost $8.65 Unrealized -85.7%
AME AMETEK INC 0.0%
Value $842K Shares 4,103 Est. Cost $172.26 Unrealized +12.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $842K Shares 26,220 Est. Cost $36.46 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $840K Shares 42,230 Est. Cost $30.69 Unrealized -30.7%
ORI OLD REP INTL CORP 0.0%
Value $836K Shares 18,307 Est. Cost $16.81 Unrealized +142.9%
PHM PULTE GROUP INC 0.0%
Value $833K Shares 7,105 Est. Cost $49.07 Unrealized +149.5%
DCI DONALDSON INC 0.0%
Value $831K Shares 9,374 Est. Cost $38.24 Unrealized +126.0%
LRN STRIDE INC 0.0%
Value $831K Shares 12,798 Est. Cost $108.30 Unrealized -16.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $827K Shares 24,793 Est. Cost $33.72 Unrealized -0.1%
CUBE CUBESMART 0.0%
Value $823K Shares 22,838 Est. Cost $44.50 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $823K Shares 14,064 Est. Cost $42.97 Unrealized +26.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $823K Shares 9,789 Est. Cost $75.65 Unrealized +6.6%
CELH CELSIUS HLDGS INC 0.0%
Value $823K Shares 17,985 Est. Cost $31.13 Unrealized +61.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $817K Shares 17,172 Est. Cost $41.13 Unrealized +7.6%
OSK OSHKOSH CORP 0.0%
Value $816K Shares 6,494 Est. Cost $105.96 Unrealized +20.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $816K Shares 9,829 Est. Cost $75.66 Unrealized -1.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $809K Shares 11,000 Est. Cost $54.43 Unrealized
BRZE BRAZE INC 0.0%
Value $807K Shares 23,546 Est. Cost $44.86 Unrealized -34.0%
M MACYS INC 0.0%
Value $799K Shares 36,231 Est. Cost $18.98 Unrealized +7.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $785K Shares 9,384 Est. Cost $76.33 Unrealized +4.3%
MTG MGIC INVT CORP WIS 0.0%
Value $784K Shares 26,838 Est. Cost $16.31 Unrealized +72.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $783K Shares 55,839 Est. Cost $13.90 Unrealized -3.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $783K Shares 25,114 Est. Cost $20.79 Unrealized +40.6%
CEVA CEVA INC 0.0%
Value $782K Shares 36,360 Est. Cost $24.55 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $782K Shares 8,959 Est. Cost $60.15 Unrealized +26.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $782K Shares 20,545 Est. Cost $24.14 Unrealized
ARMK ARAMARK 0.0%
Value $779K Shares 21,137 Est. Cost $27.44 Unrealized +38.2%
HROW HARROW INC 0.0%
Value $779K Shares 15,898 Est. Cost $41.95 Unrealized +0.1%
DOLE DOLE PLC 0.0%
Value $767K Shares 51,199 Est. Cost $14.08 Unrealized -1.1%
ADC AGREE RLTY CORP 0.0%
Value $766K Shares 10,641 Est. Cost $73.14 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $764K Shares 4,384 Est. Cost $111.88 Unrealized +63.7%
RNG RINGCENTRAL INC 0.0%
Value $764K Shares 26,438 Est. Cost $33.71 Unrealized -15.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $760K Shares 1,944 Est. Cost $325.86 Unrealized +25.1%
MRCY MERCURY SYS INC 0.0%
Value $755K Shares 10,341 Est. Cost $74.20 Unrealized +0.3%
F FORD MTR CO 0.0%
Value $752K Shares 57,318 Est. Cost $8.33 Unrealized +54.0%
ACMR ACM RESH INC 0.0%
Value $752K Shares 19,051 Est. Cost $22.75 Unrealized +63.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $751K Shares 5,444 Est. Cost $169.14 Unrealized -19.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $749K Shares 5,338 Est. Cost $141.18 Unrealized +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $745K Shares 19,415 Est. Cost $46.56 Unrealized -15.5%
ALKS ALKERMES PLC 0.0%
Value $743K Shares 26,546 Est. Cost $29.74 Unrealized +0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $737K Shares 12,862 Est. Cost $41.79 Unrealized
GTLS CHART INDS INC 0.0%
Value $733K Shares 3,554 Est. Cost $150.37 Unrealized +34.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $723K Shares 18,681 Est. Cost $68.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $723K Shares 4,860 Est. Cost $119.08 Unrealized +10.2%
OBK ORIGIN BANCORP INC 0.0%
Value $719K Shares 19,129 Est. Cost $35.89 Unrealized -0.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $712K Shares 12,048 Est. Cost $78.20 Unrealized -28.1%
EA ELECTRONIC ARTS INC 0.0%
Value $709K Shares 3,468 Est. Cost $127.57 Unrealized +58.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $708K Shares 226,984 Est. Cost $7.75 Unrealized -56.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $706K Shares 8,862 Est. Cost $118.38 Unrealized -24.2%
MYRG MYR GROUP INC DEL 0.0%
Value $700K Shares 3,202 Est. Cost $217.65 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $699K Shares 719,747 Est. Cost $2.82 Unrealized -55.3%
MED MEDIFAST INC 0.0%
Value $699K Shares 65,419 Est. Cost $28.13 Unrealized -57.5%
RGEN REPLIGEN CORP 0.0%
Value $697K Shares 4,255 Est. Cost $44.21 Unrealized +254.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $696K Shares 1,971 Est. Cost $164.23 Unrealized +121.2%
D DOMINION ENERGY INC 0.0%
Value $694K Shares 11,846 Est. Cost $56.46 Unrealized +5.8%
OGE OGE ENERGY CORP 0.0%
Value $693K Shares 16,235 Est. Cost $33.55 Unrealized +33.0%
WSR WHITESTONE REIT 0.0%
Value $687K Shares 49,458 Est. Cost $13.10 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $682K Shares 25,055 Est. Cost $35.07 Unrealized +0.1%
NBBK NB BANCORP INC 0.0%
Value $679K Shares 34,237 Est. Cost $18.99 Unrealized +0.2%
ONB OLD NATL BANCORP IND 0.0%
Value $678K Shares 30,411 Est. Cost $17.58 Unrealized +22.7%
KRG KITE RLTY GROUP TR 0.0%
Value $678K Shares 28,275 Est. Cost $21.11 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $672K Shares 24,053 Est. Cost $21.87 Unrealized +22.8%
RRC RANGE RES CORP 0.0%
Value $672K Shares 19,053 Est. Cost $25.78 Unrealized +44.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $670K Shares 4,394 Est. Cost $188.23 Unrealized -21.0%
ALV AUTOLIV INC 0.0%
Value $667K Shares 5,620 Est. Cost $82.88 Unrealized +44.1%
GME GAMESTOP CORP NEW 0.0%
Value $665K Shares 33,137 Est. Cost $28.51 Unrealized -21.3%
PRI PRIMERICA INC 0.0%
Value $663K Shares 2,566 Est. Cost $157.38 Unrealized +65.7%
AVTR AVANTOR INC 0.0%
Value $661K Shares 57,693 Est. Cost $25.33 Unrealized -51.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $657K Shares 2,988 Est. Cost $219.78 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $651K Shares 5,142 Est. Cost $90.55 Unrealized +37.8%
LAD LITHIA MTRS INC 0.0%
Value $648K Shares 1,950 Est. Cost $157.45 Unrealized +101.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $644K Shares 66,995 Est. Cost $14.06 Unrealized -26.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $644K Shares 23,490 Est. Cost $46.05 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $636K Shares 29,305 Est. Cost $11.14 Unrealized +77.1%
SSB SOUTHSTATE BK CORP 0.0%
Value $636K Shares 6,756 Est. Cost $96.71 Unrealized -5.0%
HQY HEALTHEQUITY INC 0.0%
Value $635K Shares 6,929 Est. Cost $73.26 Unrealized +30.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $632K Shares 35,546 Est. Cost $14.47 Unrealized +22.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $630K Shares 23,537 Est. Cost $25.76 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $628K Shares 12,540 Est. Cost $39.61 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $623K Shares 43,913 Est. Cost $25.35 Unrealized -25.4%
TTC TORO CO 0.0%
Value $620K Shares 7,870 Est. Cost $61.60 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $618K Shares 10,744 Est. Cost $57.90 Unrealized +2.7%
SEIC SEI INVTS CO 0.0%
Value $614K Shares 7,483 Est. Cost $56.92 Unrealized +43.6%
CRSR CORSAIR GAMING INC 0.0%
Value $613K Shares 103,166 Est. Cost $6.95 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $613K Shares 41,600 Est. Cost $18.74 Unrealized -30.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $606K Shares 5,327 Est. Cost $124.32 Unrealized -16.8%
CI THE CIGNA GROUP 0.0%
Value $605K Shares 2,197 Est. Cost $319.32 Unrealized -12.6%
G GENPACT LIMITED 0.0%
Value $604K Shares 12,912 Est. Cost $42.07 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $599K Shares 13,836 Est. Cost $72.36 Unrealized -38.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $596K Shares 2,932 Est. Cost $125.80 Unrealized +47.5%
NGVT INGEVITY CORP 0.0%
Value $594K Shares 10,045 Est. Cost $48.46 Unrealized +12.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $594K Shares 2,925 Est. Cost $155.80 Unrealized +23.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $592K Shares 3,045 Est. Cost $178.33 Unrealized -3.8%
GTLB GITLAB INC 0.0%
Value $589K Shares 15,683 Est. Cost $58.32 Unrealized -25.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $588K Shares 213,759 Est. Cost $2.90 Unrealized -1.6%
DINO HF SINCLAIR CORP 0.0%
Value $580K Shares 12,595 Est. Cost $37.81 Unrealized +35.6%
HEI/A HEICO CORP NEW 0.0%
Value $578K Shares 2,288 Est. Cost $174.49 Unrealized +41.5%
NEU NEWMARKET CORP 0.0%
Value $577K Shares 840 Est. Cost $424.39 Unrealized +79.3%
VLY VALLEY NATL BANCORP 0.0%
Value $576K Shares 49,349 Est. Cost $9.02 Unrealized +23.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $573K Shares 10,931 Est. Cost $46.94 Unrealized +27.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $572K Shares 7,151 Est. Cost $73.15 Unrealized +9.5%
CF CF INDS HLDGS INC 0.0%
Value $569K Shares 7,354 Est. Cost $78.86 Unrealized +3.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $568K Shares 3,238 Est. Cost $167.06 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $567K Shares 347,640 Est. Cost $3.14 Unrealized -35.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $566K Shares 176,240 Est. Cost $3.77 Unrealized -0.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $566K Shares 32,700 Est. Cost $18.56 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $562K Shares 314,119 Est. Cost $1.62 Unrealized +35.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $562K Shares 4,231 Est. Cost $115.84 Unrealized -3.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $558K Shares 24,435 Est. Cost $16.79 Unrealized +45.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $556K Shares 14,489 Est. Cost $36.08 Unrealized +3.2%
FLO FLOWERS FOODS INC 0.0%
Value $554K Shares 50,962 Est. Cost $17.97 Unrealized -36.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $553K Shares 23,219 Est. Cost $20.09 Unrealized +1.6%
STAG STAG INDL INC 0.0%
Value $552K Shares 15,018 Est. Cost $31.06 Unrealized
CROX CROCS INC 0.0%
Value $551K Shares 6,443 Est. Cost $101.66 Unrealized -17.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $551K Shares 19,300 Est. Cost $27.67 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $544K Shares 10,398 Est. Cost $28.22 Unrealized +84.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $541K Shares 20,707 Est. Cost $16.59 Unrealized +70.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $540K Shares 4,887 Est. Cost $80.36 Unrealized +36.0%
OI O-I GLASS INC 0.0%
Value $540K Shares 36,556 Est. Cost $13.50 Unrealized -2.0%
DBX DROPBOX INC 0.0%
Value $533K Shares 19,168 Est. Cost $27.95 Unrealized +4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $528K Shares 7,639 Est. Cost $54.65 Unrealized +22.6%
LSTR LANDSTAR SYS INC 0.0%
Value $525K Shares 3,654 Est. Cost $155.45 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $523K Shares 2,861 Est. Cost $103.22 Unrealized +73.5%
SOLV SOLVENTUM CORP 0.0%
Value $519K Shares 6,556 Est. Cost $76.59 Unrealized +0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $519K Shares 3,119 Est. Cost $95.03 Unrealized +90.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $519K Shares 39,055 Est. Cost $15.22 Unrealized -17.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $515K Shares 15,850 Est. Cost $8.39 Unrealized +410.3%
CADE CADENCE BANK 0.0%
Value $514K Shares 12,003 Est. Cost $28.64 Unrealized +37.6%
ESAB ESAB CORPORATION 0.0%
Value $513K Shares 4,590 Est. Cost $57.43 Unrealized +99.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $513K Shares 10,725 Est. Cost $47.34 Unrealized +2.5%
MBWM MERCANTILE BK CORP 0.0%
Value $511K Shares 10,622 Est. Cost $35.95 Unrealized +27.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $511K Shares 8,641 Est. Cost $51.79 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $509K Shares 3,293 Est. Cost $135.36 Unrealized +20.5%
CVS CVS HEALTH CORP 0.0%
Value $509K Shares 6,418 Est. Cost $71.86 Unrealized +9.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $507K Shares 80,866 Est. Cost $6.60 Unrealized +0.7%
ESNT ESSENT GROUP LTD 0.0%
Value $505K Shares 7,773 Est. Cost $39.23 Unrealized +58.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $504K Shares 27,993 Est. Cost $17.99 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $504K Shares 8,195 Est. Cost $45.64 Unrealized +36.6%
IWF ISHARES TR 0.0%
Value $502K Shares 1,060 Est. Cost $473.30 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $498K Shares 3,123 Est. Cost $88.81 Unrealized +76.8%
MAT MATTEL INC 0.0%
Value $496K Shares 24,992 Est. Cost $13.64 Unrealized +41.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $494K Shares 77,045 Est. Cost $6.49 Unrealized -4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $493K Shares 6,983 Est. Cost $47.59 Unrealized +36.8%
CHE CHEMED CORP NEW 0.0%
Value $492K Shares 1,151 Est. Cost $420.37 Unrealized +3.5%
FNB F N B CORP 0.0%
Value $492K Shares 28,799 Est. Cost $11.46 Unrealized +41.9%
CNC CENTENE CORP DEL 0.0%
Value $491K Shares 11,930 Est. Cost $42.30 Unrealized -11.5%
DVY ISHARES TR 0.0%
Value $488K Shares 3,460 Est. Cost $141.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $488K Shares 20,119 Est. Cost $26.12 Unrealized -5.7%
BX BLACKSTONE INC 0.0%
Value $486K Shares 3,150 Est. Cost $114.96 Unrealized +31.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $485K Shares 9,207 Est. Cost $62.99 Unrealized -16.6%
AVAV AEROVIRONMENT INC 0.0%
Value $483K Shares 1,998 Est. Cost $258.71 Unrealized +21.5%
BILI BILIBILI INC 0.0%
Value $478K Shares 19,425 Est. Cost $19.32 Unrealized
MASI MASIMO CORP 0.0%
Value $478K Shares 3,672 Est. Cost $169.06 Unrealized -15.3%
EBF ENNIS INC 0.0%
Value $478K Shares 26,516 Est. Cost $11.29 Unrealized +52.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $474K Shares 16,454 Est. Cost $14.02 Unrealized +66.8%
MSA MSA SAFETY INC 0.0%
Value $474K Shares 2,960 Est. Cost $140.72 Unrealized +15.7%
HXL HEXCEL CORP NEW 0.0%
Value $473K Shares 6,401 Est. Cost $50.22 Unrealized +40.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $472K Shares 29,657 Est. Cost $16.63 Unrealized -6.1%
CHCO CITY HLDG CO 0.0%
Value $470K Shares 3,942 Est. Cost $114.12 Unrealized +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $469K Shares 9,328 Est. Cost $65.65 Unrealized -29.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $468K Shares 12,991 Est. Cost $37.43 Unrealized -9.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $467K Shares 13,720 Est. Cost $33.91 Unrealized -3.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $467K Shares 4,893 Est. Cost $101.76 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $464K Shares 7,883 Est. Cost $45.00 Unrealized +28.3%
VRSN VERISIGN INC 0.0%
Value $462K Shares 1,901 Est. Cost $242.16 Unrealized +3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $459K Shares 6,076 Est. Cost $75.13 Unrealized +0.4%
NOV NOV INC 0.0%
Value $458K Shares 29,331 Est. Cost $14.62 Unrealized +1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $456K Shares 10,345 Est. Cost $37.95 Unrealized +14.8%
AN AUTONATION INC 0.0%
Value $454K Shares 2,199 Est. Cost $114.07 Unrealized +82.4%
GPN GLOBAL PMTS INC 0.0%
Value $453K Shares 5,855 Est. Cost $93.94 Unrealized -14.5%
APPF APPFOLIO INC 0.0%
Value $451K Shares 1,939 Est. Cost $194.77 Unrealized +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $446K Shares 1,836 Est. Cost $319.02 Unrealized -16.2%
ACCO ACCO BRANDS CORP 0.0%
Value $444K Shares 119,011 Est. Cost $6.08 Unrealized -39.8%
HRB BLOCK H & R INC 0.0%
Value $443K Shares 10,166 Est. Cost $54.29 Unrealized -14.5%
HUT HUT 8 CORP 0.0%
Value $438K Shares 9,542 Est. Cost $20.39 Unrealized +116.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $438K Shares 13,753 Est. Cost $24.27 Unrealized +20.9%
INGR INGREDION INC 0.0%
Value $437K Shares 3,962 Est. Cost $99.75 Unrealized +13.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $436K Shares 203 Est. Cost $1970.93 Unrealized -4.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $435K Shares 16,897 Est. Cost $17.99 Unrealized +42.2%
VNT VONTIER CORPORATION 0.0%
Value $434K Shares 11,669 Est. Cost $32.44 Unrealized +17.9%
TKR TIMKEN CO 0.0%
Value $429K Shares 5,097 Est. Cost $73.34 Unrealized +8.5%
GHC GRAHAM HLDGS CO 0.0%
Value $428K Shares 390 Est. Cost $643.63 Unrealized +65.7%
EQT EQT CORP 0.0%
Value $428K Shares 7,984 Est. Cost $52.05 Unrealized +7.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $427K Shares 19,813 Est. Cost $29.59 Unrealized -0.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $424K Shares 4,573 Est. Cost $124.67 Unrealized -26.2%
HAS HASBRO INC 0.0%
Value $423K Shares 5,159 Est. Cost $62.50 Unrealized +24.8%
IDA IDACORP INC 0.0%
Value $422K Shares 3,332 Est. Cost $101.17 Unrealized +28.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $419K Shares 5,217 Est. Cost $51.83 Unrealized +56.4%
GNTX GENTEX CORP 0.0%
Value $419K Shares 17,987 Est. Cost $23.03 Unrealized +4.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $418K Shares 1,191 Est. Cost $451.79 Unrealized -25.5%
MORN MORNINGSTAR INC 0.0%
Value $417K Shares 1,918 Est. Cost $229.47 Unrealized -5.6%
SR SPIRE INC 0.0%
Value $417K Shares 5,039 Est. Cost $67.31 Unrealized
CBT CABOT CORP 0.0%
Value $417K Shares 6,287 Est. Cost $61.93 Unrealized +7.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $414K Shares 250,645 Est. Cost $8.59 Unrealized -76.3%
H HYATT HOTELS CORP 0.0%
Value $412K Shares 2,568 Est. Cost $116.57 Unrealized +31.4%
LPX LOUISIANA PAC CORP 0.0%
Value $412K Shares 5,096 Est. Cost $62.62 Unrealized +34.9%
KBR KBR INC 0.0%
Value $411K Shares 10,212 Est. Cost $49.80 Unrealized -14.2%
ES EVERSOURCE ENERGY 0.0%
Value $410K Shares 6,086 Est. Cost $65.36 Unrealized +6.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $410K Shares 1,801 Est. Cost $172.03 Unrealized +34.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $408K Shares 6,620 Est. Cost $52.40 Unrealized +16.8%
HOMB HOME BANCSHARES INC 0.0%
Value $408K Shares 14,698 Est. Cost $21.80 Unrealized +27.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $405K Shares 14,960 Est. Cost $57.38 Unrealized -50.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $403K Shares 43,314 Est. Cost $6.24 Unrealized +44.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $403K Shares 23,995 Est. Cost $16.81 Unrealized +0.7%
ODD ODDITY TECH LTD 0.0%
Value $402K Shares 10,000 Est. Cost $60.59 Unrealized -25.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $401K Shares 8,569 Est. Cost $46.87 Unrealized -0.5%
BDC BELDEN INC 0.0%
Value $399K Shares 3,422 Est. Cost $76.40 Unrealized +52.6%
MTDR MATADOR RES CO 0.0%
Value $399K Shares 9,394 Est. Cost $42.63 Unrealized -1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $397K Shares 3,911 Est. Cost $50.45 Unrealized +59.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $394K Shares 6,054 Est. Cost $57.40 Unrealized +6.6%
VNOM VIPER ENERGY INC 0.0%
Value $393K Shares 10,165 Est. Cost $38.10 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $389K Shares 2,097 Est. Cost $130.57 Unrealized +42.8%
BMEA BIOMEA FUSION INC 0.0%
Value $386K Shares 311,099 Est. Cost $4.32 Unrealized -67.6%
MTN VAIL RESORTS INC 0.0%
Value $384K Shares 2,891 Est. Cost $210.24 Unrealized -30.0%
THRY THRYV HLDGS INC 0.0%
Value $384K Shares 63,444 Est. Cost $7.92 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $381K Shares 4,279 Est. Cost $96.14 Unrealized -4.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $380K Shares 17,424 Est. Cost $23.74 Unrealized +3.7%
LEMB ISHARES INC 0.0%
Value $372K Shares 8,953 Est. Cost $40.39 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $369K Shares 13,414 Est. Cost $16.72 Unrealized +60.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $368K Shares 1,646 Est. Cost $256.83 Unrealized -12.3%
MNRO MONRO INC 0.0%
Value $366K Shares 18,286 Est. Cost $24.21 Unrealized -24.0%
ELF E L F BEAUTY INC 0.0%
Value $365K Shares 4,796 Est. Cost $85.89 Unrealized +14.6%
GATX GATX CORP 0.0%
Value $360K Shares 2,124 Est. Cost $73.78 Unrealized +122.7%
HOLX HOLOGIC INC 0.0%
Value $360K Shares 4,831 Est. Cost $76.76 Unrealized -4.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $359K Shares 16,500 Est. Cost $33.49 Unrealized
DAN DANA INC 0.0%
Value $357K Shares 15,022 Est. Cost $12.30 Unrealized +71.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $353K Shares 4,145 Est. Cost $75.09 Unrealized +9.3%
CUZ COUSINS PPTYS INC 0.0%
Value $348K Shares 13,506 Est. Cost $30.72 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $347K Shares 6,727 Est. Cost $56.06 Unrealized -2.2%
SON SONOCO PRODS CO 0.0%
Value $346K Shares 7,932 Est. Cost $30.36 Unrealized +35.6%
SJM SMUCKER J M CO 0.0%
Value $343K Shares 3,505 Est. Cost $114.45 Unrealized -10.1%
NOVT NOVANTA INC 0.0%
Value $342K Shares 2,877 Est. Cost $141.35 Unrealized -19.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $339K Shares 2,360 Est. Cost $89.77 Unrealized +47.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $336K Shares 1,608 Est. Cost $193.76 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $336K Shares 19,205 Est. Cost $18.77 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $335K Shares 38,044 Est. Cost $12.05 Unrealized -16.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $333K Shares 9,010 Est. Cost $35.71 Unrealized +1.4%
ADT ADT INC DEL 0.0%
Value $332K Shares 41,169 Est. Cost $7.49 Unrealized +10.4%
ARW ARROW ELECTRS INC 0.0%
Value $328K Shares 2,981 Est. Cost $89.91 Unrealized +26.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $327K Shares 16,508 Est. Cost $18.84 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $326K Shares 4,636 Est. Cost $65.57 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $324K Shares 3,264 Est. Cost $128.10 Unrealized -27.6%
AON AON PLC 0.0%
Value $324K Shares 917 Est. Cost $331.36 Unrealized +5.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $321K Shares 4,968 Est. Cost $45.32 Unrealized +38.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $320K Shares 4,815 Est. Cost $30.31 Unrealized +121.1%
THO THOR INDS INC 0.0%
Value $316K Shares 3,080 Est. Cost $84.49 Unrealized +22.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $316K Shares 4,921 Est. Cost $73.77 Unrealized -9.8%
AVT AVNET INC 0.0%
Value $314K Shares 6,540 Est. Cost $46.96 Unrealized +4.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $314K Shares 46,851 Est. Cost $5.92 Unrealized +11.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $313K Shares 10,479 Est. Cost $35.45 Unrealized -11.5%
SLM SLM CORP 0.0%
Value $312K Shares 11,537 Est. Cost $14.13 Unrealized +94.2%
PRCH PORCH GROUP INC 0.0%
Value $311K Shares 34,061 Est. Cost $15.23 Unrealized -20.9%
FHI FEDERATED HERMES INC 0.0%
Value $309K Shares 5,943 Est. Cost $14.54 Unrealized +246.1%
REG REGENCY CTRS CORP 0.0%
Value $308K Shares 4,469 Est. Cost $69.47 Unrealized +0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $308K Shares 14,769 Est. Cost $16.87 Unrealized +31.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $307K Shares 20,000 Est. Cost $14.04 Unrealized -14.5%
EPR EPR PPTYS 0.0%
Value $306K Shares 6,123 Est. Cost $49.29 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $302K Shares 3,321 Est. Cost $85.35 Unrealized +7.3%
IWP ISHARES TR 0.0%
Value $302K Shares 2,205 Est. Cost $136.94 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $299K Shares 9,570 Est. Cost $43.16 Unrealized -28.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $298K Shares 4,483 Est. Cost $63.41 Unrealized +3.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $298K Shares 4,597 Est. Cost $41.90 Unrealized +40.2%
VVV VALVOLINE INC 0.0%
Value $297K Shares 10,221 Est. Cost $29.46 Unrealized +9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $297K Shares 16,728 Est. Cost $15.66 Unrealized +8.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $296K Shares 9,839 Est. Cost $54.08 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $294K Shares 23,237 Est. Cost $13.83 Unrealized +23.7%
SHC SOTERA HEALTH CO 0.0%
Value $294K Shares 16,676 Est. Cost $16.18 Unrealized +2.2%
GLW CORNING INC 0.0%
Value $291K Shares 3,328 Est. Cost $34.69 Unrealized +147.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $291K Shares 32,500 Est. Cost $7.72 Unrealized
AVNS AVANOS MED INC 0.0%
Value $289K Shares 25,774 Est. Cost $25.28 Unrealized -54.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $289K Shares 8,534 Est. Cost $32.30 Unrealized +0.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $288K Shares 27,525 Est. Cost $10.52 Unrealized -1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $287K Shares 13,221 Est. Cost $27.20 Unrealized -24.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $287K Shares 14,695 Est. Cost $12.55 Unrealized +48.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $285K Shares 1,571 Est. Cost $173.37 Unrealized +3.7%
CARS CARS COM INC 0.0%
Value $284K Shares 23,316 Est. Cost $9.61 Unrealized +20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $284K Shares 2,434 Est. Cost $135.29 Unrealized -4.5%
BRKR BRUKER CORP 0.0%
Value $284K Shares 6,027 Est. Cost $71.45 Unrealized -40.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $284K Shares 2,084 Est. Cost $124.54 Unrealized +15.4%
TEX TEREX CORP NEW 0.0%
Value $282K Shares 5,275 Est. Cost $35.34 Unrealized +42.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $280K Shares 30,000 Est. Cost $10.74 Unrealized -4.3%
NJR NEW JERSEY RES CORP 0.0%
Value $279K Shares 6,060 Est. Cost $39.00 Unrealized +17.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $273K Shares 14,410 Est. Cost $15.45 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $271K Shares 10,129 Est. Cost $57.28 Unrealized -45.8%
MZTI MARZETTI COMPANY 0.0%
Value $269K Shares 1,636 Est. Cost $171.31 Unrealized -2.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $266K Shares 8,608 Est. Cost $31.09 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $263K Shares 9,973 Est. Cost $26.40 Unrealized +4.2%
CSX CSX CORP 0.0%
Value $259K Shares 7,144 Est. Cost $29.92 Unrealized +19.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $259K Shares 109,079 Est. Cost $7.09 Unrealized -58.3%
JBL JABIL INC 0.0%
Value $257K Shares 1,125 Est. Cost $84.13 Unrealized +153.5%
AMCX AMC NETWORKS INC 0.0%
Value $252K Shares 26,452 Est. Cost $9.31 Unrealized -9.5%
ROST ROSS STORES INC 0.0%
Value $250K Shares 1,387 Est. Cost $134.68 Unrealized +23.7%
CRTO CRITEO S A 0.0%
Value $247K Shares 12,000 Est. Cost $35.51 Unrealized
PCAR PACCAR INC 0.0%
Value $245K Shares 2,240 Est. Cost $94.93 Unrealized +6.6%
SLB SLB LIMITED 0.0%
Value $245K Shares 6,373 Est. Cost $33.49 Unrealized +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $242K Shares 926 Est. Cost $256.89 Unrealized -0.2%
SNDK SANDISK CORP 0.0%
Value $240K Shares 1,011 Est. Cost $83.04 Unrealized +141.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $239K Shares 3,145 Est. Cost $111.38 Unrealized -30.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $235K Shares 1,483 Est. Cost $165.07 Unrealized -0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $234K Shares 1,080 Est. Cost $153.85 Unrealized +38.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $234K Shares 949 Est. Cost $249.18 Unrealized +1.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $234K Shares 8,319 Est. Cost $27.51 Unrealized +3.8%
TRNO TERRENO RLTY CORP 0.0%
Value $230K Shares 3,914 Est. Cost $58.71 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $228K Shares 2,067 Est. Cost $104.29 Unrealized +6.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $228K Shares 31,849 Est. Cost $7.16 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $228K Shares 5,719 Est. Cost $45.31 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $227K Shares 2,210 Est. Cost $120.19 Unrealized -6.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $225K Shares 7,328 Est. Cost $30.96 Unrealized -2.3%
SMWB SIMILARWEB LTD 0.0%
Value $225K Shares 30,000 Est. Cost $10.66 Unrealized -24.4%
AVY AVERY DENNISON CORP 0.0%
Value $222K Shares 1,222 Est. Cost $180.13 Unrealized -4.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $221K Shares 4,550 Est. Cost $48.66 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $221K Shares 1,500 Est. Cost $168.41 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $220K Shares 10,000 Est. Cost $21.96 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $218K Shares 2,125 Est. Cost $105.76 Unrealized -3.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $217K Shares 11,030 Est. Cost $19.34 Unrealized -17.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $216K Shares 3,428 Est. Cost $99.28 Unrealized -28.8%
COHU COHU INC 0.0%
Value $216K Shares 9,274 Est. Cost $19.85 Unrealized +15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $216K Shares 4,816 Est. Cost $44.57 Unrealized -4.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $215K Shares 13,332 Est. Cost $15.72 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $214K Shares 24,872 Est. Cost $8.61 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $212K Shares 40,000 Est. Cost $4.87 Unrealized +8.4%
KBH KB HOME 0.0%
Value $211K Shares 3,737 Est. Cost $38.58 Unrealized +58.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $210K Shares 23,453 Est. Cost $9.88 Unrealized -4.2%
CRC CALIFORNIA RES CORP 0.0%
Value $209K Shares 4,683 Est. Cost $37.97 Unrealized +24.2%
ETSY ETSY INC 0.0%
Value $209K Shares 3,773 Est. Cost $83.23 Unrealized -26.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $209K Shares 3,575 Est. Cost $61.25 Unrealized -9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $205K Shares 5,629 Est. Cost $41.49 Unrealized -18.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $198K Shares 9,682 Est. Cost $32.92 Unrealized -25.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $197K Shares 1,415 Est. Cost $140.58 Unrealized -5.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $195K Shares 20,705 Est. Cost $8.63 Unrealized -14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $192K Shares 4,209 Est. Cost $31.40 Unrealized +50.7%
OLN OLIN CORP 0.0%
Value $191K Shares 9,177 Est. Cost $23.39 Unrealized -8.4%
KMPR KEMPER CORP 0.0%
Value $191K Shares 4,708 Est. Cost $62.16 Unrealized -31.1%
CXT CRANE NXT CO 0.0%
Value $187K Shares 3,971 Est. Cost $56.63 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $186K Shares 4,447 Est. Cost $60.71 Unrealized -3.3%
CABO CABLE ONE INC 0.0%
Value $185K Shares 1,635 Est. Cost $170.01 Unrealized -19.8%
AMSF AMERISAFE INC 0.0%
Value $184K Shares 4,801 Est. Cost $39.27 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $182K Shares 10,000 Est. Cost $21.82 Unrealized -19.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $181K Shares 91,479 Est. Cost $4.03 Unrealized -20.6%
KVUE KENVUE INC 0.0%
Value $181K Shares 10,480 Est. Cost $19.71 Unrealized -17.5%
NPWR NET POWER INC 0.0%
Value $180K Shares 79,026 Est. Cost $2.74 Unrealized +14.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $178K Shares 3,377 Est. Cost $64.66 Unrealized -14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $176K Shares 126 Est. Cost $1284.08 Unrealized +8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $173K Shares 3,472 Est. Cost $40.18 Unrealized +21.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $172K Shares 1,414 Est. Cost $68.84 Unrealized +83.3%
PSN PARSONS CORP DEL 0.0%
Value $171K Shares 2,761 Est. Cost $48.04 Unrealized +62.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $170K Shares 548 Est. Cost $214.31 Unrealized +33.1%
BGS B & G FOODS INC NEW 0.0%
Value $169K Shares 39,414 Est. Cost $4.32 Unrealized -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $169K Shares 10,482 Est. Cost $17.12 Unrealized +2.0%
SAM BOSTON BEER INC 0.0%
Value $167K Shares 854 Est. Cost $373.99 Unrealized -44.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $164K Shares 11,898 Est. Cost $23.52 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $163K Shares 1,991 Est. Cost $76.03 Unrealized +2.5%
RYN RAYONIER INC 0.0%
Value $163K Shares 7,535 Est. Cost $33.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $163K Shares 5,044 Est. Cost $37.74 Unrealized -12.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $162K Shares 5,795 Est. Cost $31.66 Unrealized -14.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $161K Shares 5,691 Est. Cost $47.26 Unrealized
FRMI FERMI INC 0.0%
Value $160K Shares 20,000 Est. Cost $19.51 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $159K Shares 4,073 Est. Cost $41.12 Unrealized +0.8%
INFY INFOSYS LTD 0.0%
Value $159K Shares 8,898 Est. Cost $17.44 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $158K Shares 1,662 Est. Cost $101.97 Unrealized -6.9%
SLGN SILGAN HLDGS INC 0.0%
Value $158K Shares 3,916 Est. Cost $43.46 Unrealized -6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $157K Shares 607 Est. Cost $230.07 Unrealized +14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $157K Shares 5,790 Est. Cost $21.28 Unrealized +19.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $156K Shares 1,200 Est. Cost $145.74 Unrealized -7.4%
EXPO EXPONENT INC 0.0%
Value $156K Shares 2,248 Est. Cost $96.84 Unrealized -27.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $156K Shares 2,890 Est. Cost $47.12 Unrealized +16.0%
AOS SMITH A O CORP 0.0%
Value $153K Shares 2,293 Est. Cost $65.57 Unrealized +2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $151K Shares 2,111 Est. Cost $97.73 Unrealized -16.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $151K Shares 15,664 Est. Cost $9.59 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $151K Shares 9,376 Est. Cost $17.45 Unrealized -8.7%
RMD RESMED INC 0.0%
Value $150K Shares 624 Est. Cost $200.25 Unrealized +27.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $149K Shares 11,576 Est. Cost $12.34 Unrealized 0.0%
RH RH 0.0%
Value $148K Shares 825 Est. Cost $263.78 Unrealized -35.2%
CNXC CONCENTRIX CORP 0.0%
Value $148K Shares 3,554 Est. Cost $59.95 Unrealized -33.1%
CGON CG ONCOLOGY INC 0.0%
Value $145K Shares 3,500 Est. Cost $31.04 Unrealized +33.3%
GEF GREIF INC 0.0%
Value $145K Shares 2,137 Est. Cost $58.85 Unrealized +5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $143K Shares 16,000 Est. Cost $9.00 Unrealized
AES AES CORP 0.0%
Value $140K Shares 9,779 Est. Cost $12.71 Unrealized +10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $135K Shares 3,500 Est. Cost $36.92 Unrealized +3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $133K Shares 4,247 Est. Cost $21.65 Unrealized +43.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $132K Shares 11,016 Est. Cost $11.55 Unrealized +3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $131K Shares 2,837 Est. Cost $38.52 Unrealized +8.6%
LH LABCORP HOLDINGS INC 0.0%
Value $130K Shares 517 Est. Cost $237.96 Unrealized +11.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $129K Shares 8,727 Est. Cost $16.82 Unrealized -11.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $129K Shares 3,479 Est. Cost $27.19 Unrealized +20.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $125K Shares 778 Est. Cost $109.98 Unrealized +46.3%
AKR ACADIA RLTY TR 0.0%
Value $123K Shares 6,000 Est. Cost $21.56 Unrealized
PAYS PAYSIGN INC 0.0%
Value $123K Shares 23,908 Est. Cost $5.96 Unrealized -9.5%
SRE SEMPRA 0.0%
Value $121K Shares 1,370 Est. Cost $68.79 Unrealized +31.6%
FSLR FIRST SOLAR INC 0.0%
Value $120K Shares 458 Est. Cost $252.20 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $119K Shares 794 Est. Cost $147.05 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $118K Shares 8,000 Est. Cost $19.77 Unrealized -25.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $118K Shares 264 Est. Cost $360.40 Unrealized +28.2%
AEE AMEREN CORP 0.0%
Value $115K Shares 1,154 Est. Cost $98.53 Unrealized +3.5%
HSY HERSHEY CO 0.0%
Value $115K Shares 632 Est. Cost $190.85 Unrealized -4.6%
ATO ATMOS ENERGY CORP 0.0%
Value $115K Shares 685 Est. Cost $160.05 Unrealized +7.7%
BDX BECTON DICKINSON & CO 0.0%
Value $114K Shares 589 Est. Cost $228.11 Unrealized -16.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $112K Shares 2,037 Est. Cost $81.08 Unrealized -34.3%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $111K Shares 5,000 Est. Cost $15.87 Unrealized +10.1%
QIAGEN NV 0.0%
Value $110K Shares 2,450 Est. Cost $40.15 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $110K Shares 3,300 Est. Cost $25.46 Unrealized +29.6%
APTV APTIV PLC 0.0%
Value $109K Shares 1,434 Est. Cost $63.97 Unrealized +25.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $107K Shares 7,391 Est. Cost $12.68 Unrealized -0.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $106K Shares 7,296 Est. Cost $17.50 Unrealized -13.8%
PKG PACKAGING CORP AMER 0.0%
Value $103K Shares 498 Est. Cost $180.69 Unrealized +12.0%
WAT WATERS CORP 0.0%
Value $96,477 Shares 254 Est. Cost $377.20 Unrealized -2.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $96,251 Shares 1,098 Est. Cost $83.36 Unrealized +7.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $95,784 Shares 2,456 Est. Cost $37.16 Unrealized +1.5%
COTY COTY INC 0.0%
Value $95,274 Shares 30,933 Est. Cost $6.08 Unrealized -40.2%
LEN LENNAR CORP 0.0%
Value $94,576 Shares 920 Est. Cost $120.90 Unrealized -0.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $94,044 Shares 7,168 Est. Cost $11.40 Unrealized +8.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $93,281 Shares 626 Est. Cost $113.81 Unrealized +19.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $93,110 Shares 1,477 Est. Cost $66.62 Unrealized -8.9%
GRND GRINDR INC 0.0%
Value $92,803 Shares 6,854 Est. Cost $13.50 Unrealized +0.7%
WRB BERKLEY W R CORP 0.0%
Value $91,226 Shares 1,301 Est. Cost $49.62 Unrealized +46.6%
TCBK TRICO BANCSHARES 0.0%
Value $90,714 Shares 1,915 Est. Cost $37.95 Unrealized +20.9%
CPAY CORPAY INC 0.0%
Value $89,677 Shares 298 Est. Cost $327.00 Unrealized -11.2%
BALL BALL CORP 0.0%
Value $89,626 Shares 1,692 Est. Cost $52.94 Unrealized -7.3%
VCYT VERACYTE INC 0.0%
Value $86,389 Shares 2,052 Est. Cost $37.77 Unrealized +6.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $85,862 Shares 1,024 Est. Cost $93.26 Unrealized -8.6%
CTRA COTERRA ENERGY INC 0.0%
Value $85,487 Shares 3,248 Est. Cost $24.34 Unrealized +3.1%
NI NISOURCE INC 0.0%
Value $85,023 Shares 2,036 Est. Cost $22.57 Unrealized +88.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $83,712 Shares 2,860 Est. Cost $47.75 Unrealized -13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $82,427 Shares 475 Est. Cost $176.64 Unrealized +3.1%
KEY KEYCORP 0.0%
Value $81,796 Shares 3,963 Est. Cost $16.16 Unrealized +14.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $80,940 Shares 3,000 Est. Cost $28.16 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $80,467 Shares 17,685 Est. Cost $5.55 Unrealized -7.5%
HCC WARRIOR MET COAL INC 0.0%
Value $78,648 Shares 892 Est. Cost $75.18 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $78,281 Shares 375 Est. Cost $385.12 Unrealized -41.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $77,726 Shares 623 Est. Cost $128.88 Unrealized +1.9%
FTV FORTIVE CORP 0.0%
Value $77,625 Shares 1,406 Est. Cost $56.18 Unrealized -7.7%
L LOEWS CORP 0.0%
Value $76,139 Shares 723 Est. Cost $94.44 Unrealized +9.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $75,982 Shares 845 Est. Cost $105.91 Unrealized -10.7%
ARCB ARCBEST CORP 0.0%
Value $75,303 Shares 1,015 Est. Cost $77.63 Unrealized -8.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $74,376 Shares 1,531 Est. Cost $47.08 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $74,097 Shares 3,385 Est. Cost $25.49 Unrealized -10.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $73,653 Shares 2,096 Est. Cost $35.51 Unrealized +11.9%
Q QNITY ELECTRONICS INC 0.0%
Value $72,913 Shares 893 Est. Cost $84.91 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $72,584 Shares 59,495 Est. Cost $4.69 Unrealized -67.9%
PJT PJT PARTNERS INC 0.0%
Value $71,896 Shares 430 Est. Cost $171.01 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $71,837 Shares 1,787 Est. Cost $31.56 Unrealized +18.5%
DOW DOW INC 0.0%
Value $70,888 Shares 3,032 Est. Cost $24.31 Unrealized -6.3%
OKE ONEOK INC NEW 0.0%
Value $70,781 Shares 963 Est. Cost $74.72 Unrealized -5.7%
TSN TYSON FOODS INC 0.0%
Value $70,754 Shares 1,207 Est. Cost $57.29 Unrealized -4.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $70,656 Shares 246 Est. Cost $308.03 Unrealized -1.0%
TDC TERADATA CORP DEL 0.0%
Value $70,164 Shares 2,305 Est. Cost $35.67 Unrealized -26.7%
IWD ISHARES TR 0.0%
Value $69,833 Shares 332 Est. Cost $206.27 Unrealized
TXT TEXTRON INC 0.0%
Value $69,300 Shares 795 Est. Cost $74.57 Unrealized +12.2%
DLX DELUXE CORP 0.0%
Value $69,245 Shares 3,101 Est. Cost $20.36 Unrealized -2.9%
INVH INVITATION HOMES INC 0.0%
Value $66,863 Shares 2,406 Est. Cost $32.60 Unrealized -15.2%
SMMD ISHARES TR 0.0%
Value $64,823 Shares 865 Est. Cost $74.94 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $64,151 Shares 3,706 Est. Cost $26.83 Unrealized -34.3%
INTA INTAPP INC 0.0%
Value $63,415 Shares 1,384 Est. Cost $54.95 Unrealized -24.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $63,346 Shares 1,057 Est. Cost $59.93 Unrealized
VTRS VIATRIS INC 0.0%
Value $61,229 Shares 4,918 Est. Cost $10.14 Unrealized +5.7%
CHGG CHEGG INC 0.0%
Value $60,817 Shares 65,395 Est. Cost $3.29 Unrealized -66.9%
CAR AVIS BUDGET GROUP 0.0%
Value $59,540 Shares 464 Est. Cost $86.17 Unrealized +61.9%
RL RALPH LAUREN CORP 0.0%
Value $58,346 Shares 165 Est. Cost $215.59 Unrealized +57.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $56,792 Shares 167 Est. Cost $264.43 Unrealized +17.0%
IEX IDEX CORP 0.0%
Value $56,763 Shares 319 Est. Cost $196.14 Unrealized -12.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $56,227 Shares 2,113 Est. Cost $22.24 Unrealized +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $56,157 Shares 1,599 Est. Cost $23.45 Unrealized +57.8%
GTN GRAY MEDIA INC 0.0%
Value $55,399 Shares 11,446 Est. Cost $4.67 Unrealized +4.8%
NDSN NORDSON CORP 0.0%
Value $54,818 Shares 228 Est. Cost $234.27 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $54,164 Shares 4,544 Est. Cost $7.05 Unrealized +73.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $53,572 Shares 614 Est. Cost $90.84 Unrealized -9.4%
NMIH NMI HLDGS INC 0.0%
Value $51,518 Shares 1,263 Est. Cost $29.16 Unrealized +29.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51,453 Shares 236 Est. Cost $220.94 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $50,767 Shares 1,718 Est. Cost $28.71 Unrealized -2.8%
AGNC AGNC INVT CORP 0.0%
Value $50,545 Shares 4,715 Est. Cost $10.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $50,206 Shares 277 Est. Cost $237.41 Unrealized -28.6%
CPT CAMDEN PPTY TR 0.0%
Value $49,976 Shares 454 Est. Cost $111.23 Unrealized -7.3%
IVZ INVESCO LTD 0.0%
Value $49,887 Shares 1,899 Est. Cost $15.78 Unrealized +54.1%
CTGO CONTANGO ORE INC 0.0%
Value $49,756 Shares 1,884 Est. Cost $23.79 Unrealized +2.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $48,099 Shares 670 Est. Cost $85.60 Unrealized -14.7%
BELFB BEL FUSE INC 0.0%
Value $47,666 Shares 281 Est. Cost $93.24 Unrealized +67.5%
UDR UDR INC 0.0%
Value $47,060 Shares 1,283 Est. Cost $40.90 Unrealized -13.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $46,866 Shares 2,191 Est. Cost $18.19 Unrealized +12.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $46,674 Shares 34,574 Est. Cost $18.70 Unrealized -92.2%
FDS FACTSET RESH SYS INC 0.0%
Value $46,430 Shares 160 Est. Cost $450.41 Unrealized -37.8%
ACLX ARCELLX INC 0.0%
Value $45,444 Shares 697 Est. Cost $77.82 Unrealized +2.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $44,880 Shares 676 Est. Cost $21.98 Unrealized +122.9%
BXP BXP INC 0.0%
Value $44,267 Shares 656 Est. Cost $60.34 Unrealized +16.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $44,243 Shares 8,541 Est. Cost $4.76 Unrealized +1.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $43,461 Shares 4,155 Est. Cost $13.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $43,319 Shares 360 Est. Cost $80.25 Unrealized +54.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $43,257 Shares 1,190 Est. Cost $30.42 Unrealized +12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $43,057 Shares 1,612 Est. Cost $23.05 Unrealized +3.7%
CRAI CRA INTL INC 0.0%
Value $42,547 Shares 212 Est. Cost $155.27 Unrealized +21.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $42,383 Shares 2,674 Est. Cost $15.68 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $41,714 Shares 1,597 Est. Cost $25.71 Unrealized +2.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $41,658 Shares 1,405 Est. Cost $24.62 Unrealized +14.2%
FOX FOX CORP 0.0%
Value $41,101 Shares 633 Est. Cost $45.85 Unrealized +27.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $41,036 Shares 565 Est. Cost $36.91 Unrealized +93.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $40,904 Shares 1,107 Est. Cost $20.67 Unrealized +50.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $40,718 Shares 2,303 Est. Cost $15.57 Unrealized +7.7%
DAVE DAVE INC 0.0%
Value $40,075 Shares 181 Est. Cost $38.19 Unrealized +463.3%
AWR AMER STATES WTR CO 0.0%
Value $39,792 Shares 549 Est. Cost $75.92 Unrealized -3.4%
TECH BIO-TECHNE CORP 0.0%
Value $39,109 Shares 665 Est. Cost $53.45 Unrealized +13.6%
ABM ABM INDS INC 0.0%
Value $38,789 Shares 917 Est. Cost $47.64 Unrealized -8.4%
HNI HNI CORP 0.0%
Value $38,719 Shares 921 Est. Cost $47.32 Unrealized -10.7%
NUVB NUVATION BIO INC 0.0%
Value $37,570 Shares 4,193 Est. Cost $2.16 Unrealized +187.3%
SANM SANMINA CORPORATION 0.0%
Value $37,217 Shares 248 Est. Cost $84.04 Unrealized +75.7%
APA APA CORPORATION 0.0%
Value $37,008 Shares 1,513 Est. Cost $21.25 Unrealized +13.5%
AGX ARGAN INC 0.0%
Value $36,972 Shares 118 Est. Cost $150.62 Unrealized +110.4%
RUN SUNRUN INC 0.0%
Value $36,248 Shares 1,970 Est. Cost $13.39 Unrealized +43.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $36,087 Shares 523 Est. Cost $46.47 Unrealized +40.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $35,995 Shares 947 Est. Cost $20.84 Unrealized +83.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $35,333 Shares 830 Est. Cost $28.47 Unrealized +45.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $35,330 Shares 104 Est. Cost $331.11 Unrealized +2.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $34,388 Shares 4,420 Est. Cost $7.45 Unrealized +14.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $34,098 Shares 1,297 Est. Cost $12.12 Unrealized +51.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33,965 Shares 504 Est. Cost $92.55 Unrealized -30.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $33,768 Shares 335 Est. Cost $95.24 Unrealized +2.2%
COMP COMPASS INC 0.0%
Value $33,539 Shares 3,173 Est. Cost $6.07 Unrealized +50.3%
SNEX STONEX GROUP INC 0.0%
Value $33,486 Shares 352 Est. Cost $95.50 Unrealized -1.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $33,358 Shares 622 Est. Cost $31.63 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $33,155 Shares 2,406 Est. Cost $19.79 Unrealized -25.6%
LQD ISHARES TR 0.0%
Value $33,057 Shares 300 Est. Cost $110.19 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $32,964 Shares 438 Est. Cost $67.51 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32,447 Shares 663 Est. Cost $99.31 Unrealized -41.6%
HSIC HENRY SCHEIN INC 0.0%
Value $32,273 Shares 427 Est. Cost $70.36 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $31,967 Shares 1,626 Est. Cost $17.89 Unrealized +4.2%
KWEB KRANESHARES TRUST 0.0%
Value $31,769 Shares 933 Est. Cost $31.97 Unrealized
RDVT RED VIOLET INC 0.0%
Value $31,379 Shares 551 Est. Cost $38.86 Unrealized +39.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $31,320 Shares 1,311 Est. Cost $19.79 Unrealized +14.5%
IBEX IBEX LTD 0.0%
Value $30,964 Shares 811 Est. Cost $23.98 Unrealized +54.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $30,940 Shares 1,581 Est. Cost $16.12 Unrealized +15.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $30,833 Shares 1,673 Est. Cost $16.30 Unrealized +11.8%
VSEC VSE CORP 0.0%
Value $30,408 Shares 176 Est. Cost $170.91 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $30,158 Shares 2,571 Est. Cost $7.69 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $29,876 Shares 3,096 Est. Cost $7.76 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $29,703 Shares 337 Est. Cost $87.65 Unrealized -2.9%
TPC TUTOR PERINI CORP 0.0%
Value $29,288 Shares 437 Est. Cost $59.41 Unrealized +10.4%
IESC IES HLDGS INC 0.0%
Value $29,177 Shares 75 Est. Cost $230.00 Unrealized +74.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $29,090 Shares 2,040 Est. Cost $15.04 Unrealized +0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $29,022 Shares 637 Est. Cost $37.15 Unrealized +13.3%
REV GROUP INC 0.0%
Value $28,946 Shares 476 Est. Cost $19.65 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $28,942 Shares 2,297 Est. Cost $11.17 Unrealized +2.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $28,899 Shares 1,346 Est. Cost $29.69 Unrealized -24.4%
KFY KORN FERRY 0.0%
Value $28,719 Shares 435 Est. Cost $67.23 Unrealized -0.5%
TRUP TRUPANION INC 0.0%
Value $28,551 Shares 764 Est. Cost $47.52 Unrealized -17.4%
EWT ISHARES INC 0.0%
Value $28,525 Shares 449 Est. Cost $63.61 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $27,731 Shares 1,248 Est. Cost $20.82 Unrealized +5.1%
FNWD FINWARD BANCORP 0.0%
Value $27,695 Shares 787 Est. Cost $28.94 Unrealized +21.3%
ENVA ENOVA INTL INC 0.0%
Value $27,510 Shares 175 Est. Cost $97.86 Unrealized +33.0%
EVER EVERQUOTE INC 0.0%
Value $27,459 Shares 1,017 Est. Cost $22.50 Unrealized +7.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $27,387 Shares 2,685 Est. Cost $12.81 Unrealized -15.2%
VICR VICOR CORP 0.0%
Value $27,290 Shares 249 Est. Cost $85.01 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $27,219 Shares 341 Est. Cost $71.72 Unrealized +13.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27,175 Shares 268 Est. Cost $112.45 Unrealized -10.3%
ANYWHERE REAL ESTATE INC 0.0%
Value $27,131 Shares 1,916 Est. Cost $14.16 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $26,446 Shares 613 Est. Cost $37.42 Unrealized +8.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $26,367 Shares 2,086 Est. Cost $12.50 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $26,074 Shares 9,551 Est. Cost $2.44 Unrealized -5.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $25,716 Shares 888 Est. Cost $25.28 Unrealized +12.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $25,674 Shares 660 Est. Cost $32.24 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $25,444 Shares 2,730 Est. Cost $6.88 Unrealized +21.4%
SKY CHAMPION HOMES INC 0.0%
Value $25,266 Shares 299 Est. Cost $77.80 Unrealized +1.3%
FSLY FASTLY INC 0.0%
Value $25,043 Shares 2,460 Est. Cost $8.25 Unrealized +19.5%
ZD ZIFF DAVIS INC 0.0%
Value $24,992 Shares 711 Est. Cost $34.86 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $24,917 Shares 505 Est. Cost $53.89 Unrealized -6.1%
TRN TRINITY INDS INC 0.0%
Value $24,906 Shares 942 Est. Cost $28.43 Unrealized -5.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $24,150 Shares 4,005 Est. Cost $6.88 Unrealized -13.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $24,112 Shares 232 Est. Cost $43.87 Unrealized +112.7%
XNCR XENCOR INC 0.0%
Value $23,700 Shares 1,548 Est. Cost $11.50 Unrealized +30.0%
AGYS AGILYSYS INC 0.0%
Value $23,649 Shares 199 Est. Cost $120.36 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $23,542 Shares 1,944 Est. Cost $10.67 Unrealized -0.4%
BGC BGC GROUP INC 0.0%
Value $23,513 Shares 2,633 Est. Cost $9.76 Unrealized -7.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23,372 Shares 373 Est. Cost $59.63 Unrealized +10.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $23,355 Shares 838 Est. Cost $38.47 Unrealized -21.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $23,255 Shares 479 Est. Cost $38.61 Unrealized +26.5%
WT WISDOMTREE INC 0.0%
Value $23,198 Shares 1,903 Est. Cost $11.93 Unrealized +1.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $23,124 Shares 4,579 Est. Cost $4.43 Unrealized +4.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $23,084 Shares 1,160 Est. Cost $16.57 Unrealized +3.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $22,816 Shares 3,478 Est. Cost $8.92 Unrealized -5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22,811 Shares 58 Est. Cost $410.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $22,802 Shares 875 Est. Cost $31.58 Unrealized -11.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $22,600 Shares 591 Est. Cost $29.16 Unrealized +35.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $22,453 Shares 2,916 Est. Cost $8.17 Unrealized +0.5%
PGNY PROGYNY INC 0.0%
Value $22,316 Shares 869 Est. Cost $26.09 Unrealized -11.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $22,272 Shares 520 Est. Cost $28.52 Unrealized +32.2%
CLAR CLARUS CORP NEW 0.0%
Value $22,033 Shares 6,577 Est. Cost $5.90 Unrealized -42.6%
AUR AURORA INNOVATION INC 0.0%
Value $21,880 Shares 5,698 Est. Cost $6.27 Unrealized -27.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,761 Shares 17,001 Est. Cost $1.21 Unrealized +10.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $21,533 Shares 431 Est. Cost $40.33 Unrealized +22.7%
SONY SONY GROUP CORP 0.0%
Value $21,171 Shares 827 Est. Cost $33.51 Unrealized
STN STANTEC INC 0.0%
Value $21,138 Shares 224 Est. Cost $94.37 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $20,952 Shares 1,716 Est. Cost $10.48 Unrealized +17.2%
U UNITY SOFTWARE INC 0.0%
Value $20,848 Shares 472 Est. Cost $21.48 Unrealized +89.7%
NVAX NOVAVAX INC 0.0%
Value $20,785 Shares 3,093 Est. Cost $7.59 Unrealized -0.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $20,744 Shares 1,323 Est. Cost $13.48 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $20,246 Shares 3,901 Est. Cost $5.26 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $20,229 Shares 402 Est. Cost $74.51 Unrealized -26.7%
DC DAKOTA GOLD CORP 0.0%
Value $20,192 Shares 3,555 Est. Cost $4.04 Unrealized +18.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $20,149 Shares 83 Est. Cost $184.46 Unrealized +63.7%
SFL SFL CORPORATION LTD 0.0%
Value $19,791 Shares 2,534 Est. Cost $7.68 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $19,780 Shares 676 Est. Cost $11.14 Unrealized +142.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19,533 Shares 84 Est. Cost $218.66 Unrealized +8.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19,315 Shares 975 Est. Cost $23.61 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $19,056 Shares 3,609 Est. Cost $5.42 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $18,903 Shares 7,976 Est. Cost $2.12 Unrealized +21.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18,644 Shares 1,319 Est. Cost $14.41 Unrealized
OOMA OOMA INC 0.0%
Value $17,923 Shares 1,528 Est. Cost $12.64 Unrealized -9.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $17,768 Shares 1,326 Est. Cost $15.56 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $17,681 Shares 2,754 Est. Cost $11.73 Unrealized
GRMN GARMIN LTD 0.0%
Value $17,648 Shares 87 Est. Cost $129.30 Unrealized +67.6%
SEZL SEZZLE INC 0.0%
Value $17,583 Shares 277 Est. Cost $82.85 Unrealized -17.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $17,441 Shares 845 Est. Cost $17.84 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $17,323 Shares 906 Est. Cost $13.79 Unrealized +30.5%
ZVIA ZEVIA PBC 0.0%
Value $17,238 Shares 7,430 Est. Cost $2.56 Unrealized -2.8%
UPBD UPBOUND GROUP INC 0.0%
Value $17,191 Shares 979 Est. Cost $23.84 Unrealized -18.9%
DVA DAVITA INC 0.0%
Value $17,155 Shares 151 Est. Cost $109.48 Unrealized +11.1%
MAX MEDIAALPHA INC 0.0%
Value $17,133 Shares 1,323 Est. Cost $12.19 Unrealized +0.2%
FNKO FUNKO INC 0.0%
Value $17,119 Shares 5,035 Est. Cost $3.14 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $16,944 Shares 215 Est. Cost $74.07 Unrealized +4.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $16,900 Shares 711 Est. Cost $4.45 Unrealized +148.9%
IRMD IRADIMED CORP 0.0%
Value $16,343 Shares 168 Est. Cost $56.59 Unrealized +50.8%
CRVL CORVEL CORP 0.0%
Value $16,308 Shares 241 Est. Cost $90.55 Unrealized -20.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $16,305 Shares 1,145 Est. Cost $7.12 Unrealized +38.0%
RDN RADIAN GROUP INC 0.0%
Value $16,232 Shares 451 Est. Cost $28.38 Unrealized +22.5%
WULF TERAWULF INC 0.0%
Value $15,902 Shares 1,384 Est. Cost $7.64 Unrealized +75.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,821 Shares 542 Est. Cost $34.10 Unrealized -15.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $15,799 Shares 427 Est. Cost $30.17 Unrealized
LAW CS DISCO INC 0.0%
Value $15,768 Shares 2,032 Est. Cost $4.87 Unrealized +44.8%
NWS NEWS CORP NEW 0.0%
Value $15,615 Shares 527 Est. Cost $26.83 Unrealized +11.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $15,579 Shares 744 Est. Cost $21.50 Unrealized -4.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15,501 Shares 259 Est. Cost $42.97 Unrealized +24.5%
GPGI COMPOSECURE INC 0.0%
Value $15,424 Shares 800 Est. Cost $17.36 Unrealized +14.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $15,326 Shares 310 Est. Cost $46.43 Unrealized +23.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $15,209 Shares 747 Est. Cost $20.44 Unrealized -5.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $15,177 Shares 568 Est. Cost $20.80 Unrealized +18.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $14,628 Shares 256 Est. Cost $88.67 Unrealized -19.5%
TGNA TEGNA INC 0.0%
Value $14,558 Shares 750 Est. Cost $17.35 Unrealized +13.9%
BEKE KE HLDGS INC 0.0%
Value $14,357 Shares 911 Est. Cost $18.65 Unrealized
PHR PHREESIA INC 0.0%
Value $14,331 Shares 847 Est. Cost $27.20 Unrealized -24.1%
HIPO HIPPO HLDGS INC 0.0%
Value $14,198 Shares 472 Est. Cost $27.32 Unrealized +22.3%
CTLP CANTALOUPE INC 0.0%
Value $14,146 Shares 1,332 Est. Cost $7.71 Unrealized +37.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $13,706 Shares 770 Est. Cost $3.10 Unrealized +306.0%
MATX MATSON INC 0.0%
Value $13,591 Shares 110 Est. Cost $115.57 Unrealized -7.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $13,525 Shares 5,612 Est. Cost $1.83 Unrealized +18.9%
HSBC HSBC HLDGS PLC 0.0%
Value $13,453 Shares 171 Est. Cost $37.70 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $13,258 Shares 744 Est. Cost $15.47 Unrealized +8.7%
UPB UPSTREAM BIO INC 0.0%
Value $13,086 Shares 482 Est. Cost $24.89 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $13,086 Shares 11,479 Est. Cost $1.62 Unrealized -27.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $12,969 Shares 44 Est. Cost $186.22 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $12,882 Shares 84 Est. Cost $163.26 Unrealized -7.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $12,781 Shares 8,876 Est. Cost $2.48 Unrealized -35.9%
SCSC SCANSOURCE INC 0.0%
Value $12,655 Shares 324 Est. Cost $42.57 Unrealized -3.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $12,620 Shares 405 Est. Cost $27.01 Unrealized +11.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $12,596 Shares 347 Est. Cost $52.63 Unrealized -21.1%
DORM DORMAN PRODS INC 0.0%
Value $12,442 Shares 101 Est. Cost $134.81 Unrealized +0.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $12,369 Shares 2,140 Est. Cost $5.32 Unrealized +5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,170 Shares 260 Est. Cost $34.27 Unrealized +27.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $12,131 Shares 4,992 Est. Cost $2.87 Unrealized +23.4%
IHRT IHEARTMEDIA INC 0.0%
Value $11,997 Shares 2,884 Est. Cost $2.98 Unrealized +25.5%
DCO DUCOMMUN INC DEL 0.0%
Value $11,986 Shares 126 Est. Cost $92.93 Unrealized +0.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $11,748 Shares 188 Est. Cost $42.33 Unrealized +36.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11,649 Shares 478 Est. Cost $24.37 Unrealized
NSP INSPERITY INC 0.0%
Value $11,306 Shares 292 Est. Cost $54.82 Unrealized -28.1%
IBTA IBOTTA INC 0.0%
Value $10,979 Shares 483 Est. Cost $39.96 Unrealized -32.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,736 Shares 266 Est. Cost $37.53 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $10,534 Shares 563 Est. Cost $15.91 Unrealized +4.2%
HBM HUDBAY MINERALS INC 0.0%
Value $10,481 Shares 528 Est. Cost $8.77 Unrealized +92.9%
NKTX NKARTA INC 0.0%
Value $10,388 Shares 5,615 Est. Cost $2.05 Unrealized -2.5%
PATK PATRICK INDS INC 0.0%
Value $9,867 Shares 91 Est. Cost $83.60 Unrealized +25.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $9,796 Shares 408 Est. Cost $38.28 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $9,591 Shares 173 Est. Cost $45.46 Unrealized +10.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $9,367 Shares 2,465 Est. Cost $3.83 Unrealized +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,193 Shares 18 Est. Cost $473.80 Unrealized +11.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,108 Shares 549 Est. Cost $14.28 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $9,053 Shares 4,947 Est. Cost $3.71 Unrealized -45.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $8,908 Shares 335 Est. Cost $31.42 Unrealized +2.4%
EWJ ISHARES INC 0.0%
Value $8,720 Shares 108 Est. Cost $68.28 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $8,688 Shares 332 Est. Cost $11.94 Unrealized +146.3%
NRDS NERDWALLET INC 0.0%
Value $8,686 Shares 641 Est. Cost $13.08 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $8,605 Shares 373 Est. Cost $23.84 Unrealized -7.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $8,604 Shares 615 Est. Cost $13.81 Unrealized +14.0%
NB NIOCORP DEVS LTD 0.0%
Value $8,581 Shares 1,619 Est. Cost $6.88 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $8,430 Shares 3,527 Est. Cost $2.73 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $8,418 Shares 316 Est. Cost $63.39 Unrealized -53.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,376 Shares 78 Est. Cost $112.53 Unrealized +2.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8,302 Shares 233 Est. Cost $35.55 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $8,038 Shares 1,671 Est. Cost $3.76 Unrealized +28.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7,969 Shares 979 Est. Cost $7.35 Unrealized +67.9%
CDNA CAREDX INC 0.0%
Value $7,875 Shares 418 Est. Cost $16.75 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $7,797 Shares 16 Est. Cost $444.22 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7,549 Shares 1,864 Est. Cost $6.30 Unrealized -20.4%
QTTB Q32 BIO INC 0.0%
Value $7,546 Shares 2,273 Est. Cost $8.24 Unrealized -65.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $7,536 Shares 111 Est. Cost $59.25 Unrealized +5.4%
QS QUANTUMSCAPE CORP 0.0%
Value $7,346 Shares 705 Est. Cost $6.10 Unrealized +125.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,335 Shares 92 Est. Cost $79.73 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $7,333 Shares 185 Est. Cost $28.90 Unrealized +29.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $7,177 Shares 2,222 Est. Cost $4.42 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,011 Shares 171 Est. Cost $31.35 Unrealized +24.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6,914 Shares 2,942 Est. Cost $2.84 Unrealized -3.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $6,828 Shares 169 Est. Cost $23.11 Unrealized 0.0%
BP BP PLC 0.0%
Value $6,807 Shares 196 Est. Cost $34.90 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $6,754 Shares 748 Est. Cost $1.72 Unrealized +335.3%
HLF HERBALIFE LTD 0.0%
Value $6,677 Shares 518 Est. Cost $10.59 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $6,628 Shares 170 Est. Cost $39.03 Unrealized -1.5%
ELMD ELECTROMED INC 0.0%
Value $6,610 Shares 227 Est. Cost $25.79 Unrealized +1.6%
GSAT GLOBALSTAR INC 0.0%
Value $6,592 Shares 108 Est. Cost $28.66 Unrealized +92.7%
DIBS 1STDIBS COM INC 0.0%
Value $6,577 Shares 1,098 Est. Cost $4.50 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $6,538 Shares 646 Est. Cost $11.28 Unrealized +32.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6,349 Shares 1,716 Est. Cost $3.23 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $6,341 Shares 293 Est. Cost $26.42 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $6,216 Shares 211 Est. Cost $27.29 Unrealized
EWJV ISHARES TR 0.0%
Value $6,117 Shares 154 Est. Cost $27.96 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5,992 Shares 4,311 Est. Cost $2.22 Unrealized -34.9%
GKOS GLAUKOS CORP 0.0%
Value $5,871 Shares 52 Est. Cost $96.02 Unrealized -0.5%
PUK PRUDENTIAL PLC 0.0%
Value $5,819 Shares 187 Est. Cost $24.34 Unrealized
PHIN PHINIA INC 0.0%
Value $5,767 Shares 92 Est. Cost $40.87 Unrealized +34.9%
FOSL FOSSIL GROUP INC 0.0%
Value $5,704 Shares 1,517 Est. Cost $2.36 Unrealized +19.5%
PRA PROASSURANCE CORP 0.0%
Value $5,629 Shares 233 Est. Cost $14.39 Unrealized +67.1%
ING ING GROEP N.V. 0.0%
Value $5,460 Shares 195 Est. Cost $18.20 Unrealized
PSMT PRICESMART INC 0.0%
Value $5,397 Shares 44 Est. Cost $78.74 Unrealized +54.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $5,253 Shares 384 Est. Cost $12.58 Unrealized +47.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,217 Shares 274 Est. Cost $20.26 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5,185 Shares 154 Est. Cost $26.20 Unrealized +17.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $5,168 Shares 25 Est. Cost $141.82 Unrealized +50.2%
OWLT OWLET INC 0.0%
Value $5,116 Shares 316 Est. Cost $5.00 Unrealized +126.8%
KLTR KALTURA INC 0.0%
Value $5,094 Shares 3,106 Est. Cost $1.95 Unrealized -19.1%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $4,989 Shares 4,989 Est. Cost $1.76 Unrealized -17.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4,930 Shares 151 Est. Cost $28.26 Unrealized +12.0%
CTRE CARETRUST REIT INC 0.0%
Value $4,918 Shares 136 Est. Cost $36.16 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value $4,843 Shares 359 Est. Cost $11.49 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $4,794 Shares 55 Est. Cost $87.16 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $4,790 Shares 764 Est. Cost $6.27 Unrealized -6.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4,648 Shares 1,302 Est. Cost $6.75 Unrealized -52.9%
URGN UROGEN PHARMA LTD 0.0%
Value $4,590 Shares 196 Est. Cost $19.18 Unrealized +13.1%
CPS COOPER STD HLDGS INC 0.0%
Value $4,563 Shares 139 Est. Cost $30.48 Unrealized +6.8%
CTRN CITI TRENDS INC 0.0%
Value $4,447 Shares 107 Est. Cost $29.84 Unrealized +32.3%
GIFI GULF IS FABRICATION INC 0.0%
Value $4,393 Shares 367 Est. Cost $9.86 Unrealized +2.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,328 Shares 2,722 Est. Cost $1.44 Unrealized +45.3%
UBS UBS GROUP AG 0.0%
Value $4,307 Shares 93 Est. Cost $24.74 Unrealized +63.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,276 Shares 194 Est. Cost $19.17 Unrealized +9.1%
MDXH MDXHEALTH SA 0.0%
Value $4,158 Shares 991 Est. Cost $3.07 Unrealized +28.5%
CBFV CB FINL SVCS INC 0.0%
Value $4,113 Shares 118 Est. Cost $33.54 Unrealized 0.0%
IAC IAC INC 0.0%
Value $4,106 Shares 105 Est. Cost $42.61 Unrealized -17.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4,060 Shares 124 Est. Cost $30.06 Unrealized +4.2%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $3,966 Shares 79 Est. Cost $33.74 Unrealized +44.4%
BCS BARCLAYS PLC 0.0%
Value $3,919 Shares 154 Est. Cost $13.99 Unrealized
VTSI VIRTRA INC 0.0%
Value $3,793 Shares 903 Est. Cost $5.56 Unrealized -6.0%
PRDO PERDOCEO ED CORP 0.0%
Value $3,784 Shares 129 Est. Cost $26.20 Unrealized +20.1%
ANNX ANNEXON INC 0.0%
Value $3,780 Shares 753 Est. Cost $3.82 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3,777 Shares 393 Est. Cost $9.55 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,741 Shares 84 Est. Cost $21.05 Unrealized +95.6%
ERAS ERASCA INC 0.0%
Value $3,739 Shares 1,005 Est. Cost $2.16 Unrealized +30.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3,710 Shares 328 Est. Cost $7.24 Unrealized +40.7%
GORO GOLD RESOURCE CORP 0.0%
Value $3,659 Shares 4,419 Est. Cost $0.35 Unrealized +130.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $3,589 Shares 274 Est. Cost $11.67 Unrealized
RELX RELX PLC 0.0%
Value $3,557 Shares 88 Est. Cost $45.84 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,555 Shares 672 Est. Cost $3.26 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $3,477 Shares 818 Est. Cost $3.77 Unrealized +46.5%
HMC HONDA MOTOR LTD 0.0%
Value $3,449 Shares 117 Est. Cost $25.60 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $3,361 Shares 1,807 Est. Cost $2.16 Unrealized -35.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $3,343 Shares 926 Est. Cost $8.42 Unrealized -56.8%
NWG NATWEST GROUP PLC 0.0%
Value $3,325 Shares 190 Est. Cost $11.29 Unrealized
MITK MITEK SYS INC 0.0%
Value $3,313 Shares 314 Est. Cost $8.98 Unrealized +5.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $3,244 Shares 203 Est. Cost $14.31 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $3,241 Shares 752 Est. Cost $7.10 Unrealized -13.0%
QMCO QUANTUM CORP 0.0%
Value $3,231 Shares 501 Est. Cost $8.97 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3,207 Shares 362 Est. Cost $2.46 Unrealized +250.8%
CXDO CREXENDO INC 0.0%
Value $3,196 Shares 494 Est. Cost $6.54 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $3,187 Shares 2,229 Est. Cost $5.29 Unrealized -64.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,186 Shares 31 Est. Cost $117.07 Unrealized -0.9%
VRA VERA BRADLEY INC 0.0%
Value $3,158 Shares 1,305 Est. Cost $2.24 Unrealized +3.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $3,062 Shares 497 Est. Cost $12.93 Unrealized -42.7%
ASLE AERSALE CORPORATION 0.0%
Value $3,022 Shares 425 Est. Cost $7.02 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $2,996 Shares 1,722 Est. Cost $2.58 Unrealized -14.5%
ANDE ANDERSONS INC 0.0%
Value $2,978 Shares 56 Est. Cost $38.43 Unrealized +26.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $2,963 Shares 3,015 Est. Cost $1.08 Unrealized +11.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,882 Shares 45 Est. Cost $62.07 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2,874 Shares 119 Est. Cost $18.91 Unrealized +15.2%
MTUS METALLUS INC 0.0%
Value $2,866 Shares 167 Est. Cost $17.14 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value $2,784 Shares 103 Est. Cost $26.76 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,779 Shares 4,387 Est. Cost $1.36 Unrealized -10.5%
BARK BARK INC 0.0%
Value $2,776 Shares 4,608 Est. Cost $1.24 Unrealized -39.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2,755 Shares 1,940 Est. Cost $1.37 Unrealized +6.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,659 Shares 153 Est. Cost $50.48 Unrealized -65.0%
WHD CACTUS INC 0.0%
Value $2,649 Shares 58 Est. Cost $41.80 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,633 Shares 95 Est. Cost $25.14 Unrealized +1.5%
OM OUTSET MED INC 0.0%
Value $2,630 Shares 709 Est. Cost $15.59 Unrealized -45.0%
BZFD BUZZFEED INC 0.0%
Value $2,604 Shares 2,800 Est. Cost $1.94 Unrealized -34.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,469 Shares 114 Est. Cost $21.66 Unrealized
KRRO KORRO BIO INC 0.0%
Value $2,419 Shares 302 Est. Cost $23.38 Unrealized 0.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $2,352 Shares 130 Est. Cost $14.93 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $2,340 Shares 46 Est. Cost $107.55 Unrealized
GHM GRAHAM CORP 0.0%
Value $2,312 Shares 36 Est. Cost $60.36 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $2,209 Shares 33 Est. Cost $60.40 Unrealized -2.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,178 Shares 1,894 Est. Cost $3.53 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $2,156 Shares 204 Est. Cost $15.98 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $2,150 Shares 1 Est. Cost $1185.05 Unrealized +71.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2,136 Shares 82 Est. Cost $24.02 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $2,126 Shares 130 Est. Cost $12.89 Unrealized +19.5%
USAU U S GOLD CORP 0.0%
Value $2,077 Shares 107 Est. Cost $8.29 Unrealized +106.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,048 Shares 38 Est. Cost $36.16 Unrealized +33.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1,974 Shares 244 Est. Cost $14.15 Unrealized -31.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,908 Shares 1,403 Est. Cost $2.28 Unrealized -35.9%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $1,896 Shares 48 Est. Cost $25.13 Unrealized +59.0%
MASS 908 DEVICES INC 0.0%
Value $1,890 Shares 360 Est. Cost $6.99 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1,865 Shares 25 Est. Cost $37.95 Unrealized +88.8%
MHK MOHAWK INDS INC 0.0%
Value $1,858 Shares 17 Est. Cost $119.23 Unrealized -3.7%
MYPS PLAYSTUDIOS INC 0.0%
Value $1,848 Shares 2,837 Est. Cost $2.03 Unrealized -61.6%
NTGR NETGEAR INC 0.0%
Value $1,815 Shares 74 Est. Cost $14.24 Unrealized +102.0%
WMK WEIS MKTS INC 0.0%
Value $1,795 Shares 28 Est. Cost $75.10 Unrealized -11.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,756 Shares 26 Est. Cost $59.02 Unrealized +3.0%
QNST QUINSTREET INC 0.0%
Value $1,724 Shares 120 Est. Cost $15.88 Unrealized -9.1%
IMKTA INGLES MKTS INC 0.0%
Value $1,714 Shares 25 Est. Cost $43.18 Unrealized +67.9%
UNIT UNITI GROUP LLC 0.0%
Value $1,710 Shares 244 Est. Cost $7.16 Unrealized -11.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1,669 Shares 55 Est. Cost $27.68 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $1,658 Shares 80 Est. Cost $20.75 Unrealized -0.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,636 Shares 162 Est. Cost $15.82 Unrealized -20.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,619 Shares 217 Est. Cost $7.51 Unrealized +9.6%
DAKT DAKTRONICS INC 0.0%
Value $1,601 Shares 81 Est. Cost $15.89 Unrealized +20.3%
IMAX IMAX CORP 0.0%
Value $1,552 Shares 42 Est. Cost $28.35 Unrealized +23.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $1,551 Shares 262 Est. Cost $8.11 Unrealized -11.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,531 Shares 747 Est. Cost $2.89 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $1,499 Shares 150 Est. Cost $10.06 Unrealized +27.9%
CLFD CLEARFIELD INC 0.0%
Value $1,487 Shares 51 Est. Cost $27.59 Unrealized +16.5%
RFIL RF INDS LTD 0.0%
Value $1,485 Shares 257 Est. Cost $5.30 Unrealized +30.7%
STEM STEM INC 0.0%
Value $1,475 Shares 98 Est. Cost $14.13 Unrealized +35.6%
CNVS CINEVERSE CORP 0.0%
Value $1,462 Shares 693 Est. Cost $4.97 Unrealized -45.5%
IDT IDT CORP 0.0%
Value $1,434 Shares 28 Est. Cost $59.44 Unrealized -15.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,423 Shares 17 Est. Cost $32.90 Unrealized +215.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $1,402 Shares 141 Est. Cost $7.88 Unrealized +22.9%
UUUU ENERGY FUELS INC 0.0%
Value $1,396 Shares 96 Est. Cost $10.62 Unrealized +59.8%
OPRX OPTIMIZERX CORP 0.0%
Value $1,373 Shares 112 Est. Cost $13.88 Unrealized +17.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,328 Shares 12 Est. Cost $89.95 Unrealized +27.1%
SONO SONOS INC 0.0%
Value $1,317 Shares 75 Est. Cost $13.94 Unrealized +25.1%
VOXR VOX ROYALTY CORP 0.0%
Value $1,304 Shares 275 Est. Cost $3.41 Unrealized +32.6%
XPEL XPEL INC 0.0%
Value $1,248 Shares 25 Est. Cost $35.49 Unrealized +17.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,248 Shares 229 Est. Cost $6.92 Unrealized -10.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,237 Shares 229 Est. Cost $6.53 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,236 Shares 624 Est. Cost $6.09 Unrealized -0.3%
NEON NEONODE INC 0.0%
Value $1,227 Shares 705 Est. Cost $6.61 Unrealized -60.0%
VEL VELOCITY FINL INC 0.0%
Value $1,225 Shares 59 Est. Cost $18.49 Unrealized +1.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1,211 Shares 75 Est. Cost $13.24 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,175 Shares 70 Est. Cost $25.64 Unrealized -24.1%
TWI TITAN INTL INC ILL 0.0%
Value $1,167 Shares 149 Est. Cost $8.92 Unrealized -12.2%
HTBK HERITAGE COMM CORP 0.0%
Value $1,153 Shares 96 Est. Cost $10.85 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $1,110 Shares 144 Est. Cost $7.84 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,108 Shares 1,656 Est. Cost $1.28 Unrealized -53.7%
OSCR OSCAR HEALTH INC 0.0%
Value $1,092 Shares 76 Est. Cost $7.00 Unrealized +147.2%
CSGS CSG SYS INTL INC 0.0%
Value $1,074 Shares 14 Est. Cost $54.77 Unrealized +34.2%
ANGI ANGI INC 0.0%
Value $1,047 Shares 81 Est. Cost $17.14 Unrealized -24.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1,036 Shares 48 Est. Cost $13.51 Unrealized +35.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,011 Shares 215 Est. Cost $5.45 Unrealized -5.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1,006 Shares 87 Est. Cost $13.74 Unrealized -13.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $979 Shares 34 Est. Cost $24.58 Unrealized +75.9%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $970 Shares 28 Est. Cost $28.55 Unrealized +13.2%
CRGO FREIGHTOS LTD 0.0%
Value $960 Shares 421 Est. Cost $3.19 Unrealized +1.8%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value $945 Shares 84 Est. Cost $21.85 Unrealized -50.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $924 Shares 64 Est. Cost $11.98 Unrealized +10.4%
MIND MEDICINE MINDMED INC 0.0%
Value $897 Shares 67 Est. Cost $13.39 Unrealized
WYY WIDEPOINT CORP 0.0%
Value $881 Shares 164 Est. Cost $6.22 Unrealized 0.0%
MKTW MARKETWISE INC 0.0%
Value $871 Shares 58 Est. Cost $15.81 Unrealized -2.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $868 Shares 1,158 Est. Cost $1.46 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $857 Shares 8 Est. Cost $56.41 Unrealized +76.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $838 Shares 47 Est. Cost $15.57 Unrealized +7.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $825 Shares 380 Est. Cost $1.78 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $815 Shares 16 Est. Cost $49.24 Unrealized -4.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $804 Shares 89 Est. Cost $7.84 Unrealized +17.3%
XPER XPERI INC 0.0%
Value $774 Shares 132 Est. Cost $6.27 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $761 Shares 93 Est. Cost $12.89 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $760 Shares 100 Est. Cost $9.18 Unrealized -20.1%
SRCE 1ST SOURCE CORP 0.0%
Value $750 Shares 12 Est. Cost $50.29 Unrealized
BAND BANDWIDTH INC 0.0%
Value $711 Shares 46 Est. Cost $14.39 Unrealized +5.4%
MBUU MALIBU BOATS INC 0.0%
Value $705 Shares 25 Est. Cost $29.00 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $668 Shares 74 Est. Cost $5.57 Unrealized +56.4%
GOGO GOGO INC 0.0%
Value $610 Shares 131 Est. Cost $12.68 Unrealized -42.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $602 Shares 20 Est. Cost $23.65 Unrealized +19.7%
GEF/B GREIF INC 0.0%
Value $598 Shares 8 Est. Cost $66.05 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.0%
Value $565 Shares 7 Est. Cost $75.76 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $550 Shares 25 Est. Cost $18.05 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $526 Shares 21 Est. Cost $39.39 Unrealized -19.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $445 Shares 2 Est. Cost $237.95 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $415 Shares 19 Est. Cost $36.29 Unrealized -42.8%
NOMD NOMAD FOODS LTD 0.0%
Value $413 Shares 33 Est. Cost $19.48 Unrealized -37.3%
ICLR ICON PLC 0.0%
Value $364 Shares 2 Est. Cost $179.00 Unrealized -0.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $313 Shares 5 Est. Cost $57.90 Unrealized -3.3%
RELY REMITLY GLOBAL INC 0.0%
Value $290 Shares 21 Est. Cost $20.79 Unrealized -30.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $281 Shares 2 Est. Cost $145.30 Unrealized +3.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $281 Shares 28 Est. Cost $22.11 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $259 Shares 8 Est. Cost $21.60 Unrealized +50.8%
CNDT CONDUENT INC 0.0%
Value $248 Shares 129 Est. Cost $3.75 Unrealized -41.5%
RPD RAPID7 INC 0.0%
Value $213 Shares 14 Est. Cost $23.71 Unrealized -30.6%
NVEC NVE CORP 0.0%
Value $178 Shares 3 Est. Cost $77.68 Unrealized -13.9%
NWL NEWELL BRANDS INC 0.0%
Value $153 Shares 41 Est. Cost $14.25 Unrealized -72.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $75 Shares 2 Est. Cost $29.67 Unrealized +19.2%
GLIBA GCI LIBERTY INC 0.0%
Value $74 Shares 2 Est. Cost $35.10 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $51 Shares 2 Est. Cost $25.39 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $36 Shares 5 Est. Cost $18.20 Unrealized -56.7%