DARK FOREST CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001853322 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $2.191B (100.0% shares, 0.0% debt)

Holdings (931)

EEM ISHARES MSCI EMERGING MARKET 1.4%
Value $30.16M Shares 551,274 Est. Cost $54.49 Unrealized
WMT WALMART INC 0.8%
Value $17.26M Shares 154,918 Est. Cost $99.83 Unrealized +7.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.8%
Value $16.7M Shares 155,964 Est. Cost $95.43 Unrealized +4.1%
CVX CHEVRON CORP 0.7%
Value $14.99M Shares 98,347 Est. Cost $151.81 Unrealized -0.3%
TOST TOAST INC-CLASS A 0.7%
Value $14.85M Shares 418,286 Est. Cost $36.95 Unrealized -2.4%
UNP UNION PACIFIC CORP 0.6%
Value $13.4M Shares 57,938 Est. Cost $221.53 Unrealized +2.6%
SPG SIMON PROPERTY GROUP INC 0.6%
Value $12.45M Shares 67,279 Est. Cost $154.76 Unrealized +16.3%
ALSN ALLISON TRANSMISSION HOLDING 0.5%
Value $11.31M Shares 115,533 Est. Cost $92.87 Unrealized -5.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.5%
Value $10.99M Shares 83,391 Est. Cost $119.20 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC- CL A 0.5%
Value $10.75M Shares 278,313 Est. Cost $36.57 Unrealized +4.3%
DTE DTE ENERGY COMPANY 0.5%
Value $10.4M Shares 80,633 Est. Cost $133.55 Unrealized +0.9%
BROS DUTCH BROS INC-CLASS A 0.5%
Value $9.953M Shares 162,584 Est. Cost $56.43 Unrealized +0.7%
OMF ONEMAIN HOLDINGS INC 0.4%
Value $9.842M Shares 145,699 Est. Cost $57.43 Unrealized +5.9%
PCG P G & E CORP 0.4%
Value $9.691M Shares 603,045 Est. Cost $16.18 Unrealized -1.6%
PLD PROLOGIS INC 0.4%
Value $9.634M Shares 75,468 Est. Cost $110.55 Unrealized +12.0%
L LOEWS CORP 0.4%
Value $9.468M Shares 89,906 Est. Cost $92.92 Unrealized +11.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value $9.045M Shares 89,203 Est. Cost $110.37 Unrealized -8.6%
FTAI FTAI AVIATION LTD 0.4%
Value $8.69M Shares 44,147 Est. Cost $117.16 Unrealized +45.3%
NEE NEXTERA ENERGY INC 0.4%
Value $8.685M Shares 108,181 Est. Cost $81.61 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.4%
Value $8.644M Shares 98,875 Est. Cost $86.12 Unrealized -1.0%
LLY ELI LILLY & CO 0.4%
Value $8.583M Shares 7,987 Est. Cost $805.23 Unrealized +18.7%
RITM RITHM CAPITAL CORP 0.4%
Value $8.548M Shares 784,237 Est. Cost $11.06 Unrealized
MOD MODINE MANUFACTURING CO 0.4%
Value $8.52M Shares 63,816 Est. Cost $115.96 Unrealized +28.5%
BPOP POPULAR INC 0.4%
Value $8.471M Shares 68,033 Est. Cost $116.55 Unrealized +0.9%
LAZ LAZARD INC 0.4%
Value $8.47M Shares 174,421 Est. Cost $49.34 Unrealized +1.1%
MSFT MICROSOFT CORP 0.4%
Value $8.393M Shares 17,355 Est. Cost $409.66 Unrealized +22.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value $8.294M Shares 312,040 Est. Cost $26.49 Unrealized -1.7%
SBUX STARBUCKS CORP 0.4%
Value $8.174M Shares 97,064 Est. Cost $85.18 Unrealized -1.3%
GOOG ALPHABET INC-CL C 0.4%
Value $8.072M Shares 25,723 Est. Cost $286.33 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.4%
Value $8.031M Shares 285,590 Est. Cost $29.30 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $7.898M Shares 30,731 Est. Cost $192.44 Unrealized +24.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $7.887M Shares 151,943 Est. Cost $40.38 Unrealized +19.7%
LAUR LAUREATE EDUCATION INC 0.4%
Value $7.862M Shares 233,506 Est. Cost $24.20 Unrealized +27.6%
VRT VERTIV HOLDINGS CO-A 0.4%
Value $7.831M Shares 48,338 Est. Cost $143.70 Unrealized +20.8%
AGNC AGNC INVESTMENT CORP 0.4%
Value $7.772M Shares 724,956 Est. Cost $10.60 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value $7.752M Shares 31,475 Est. Cost $254.76 Unrealized -2.8%
AVGO BROADCOM INC 0.3%
Value $7.666M Shares 22,149 Est. Cost $238.02 Unrealized +50.0%
EWZ ISHARES MSCI BRAZIL ETF 0.3%
Value $7.623M Shares 239,954 Est. Cost $30.00 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.3%
Value $7.512M Shares 3,615 Est. Cost $1955.46 Unrealized 0.0%
RTX RTX CORP 0.3%
Value $7.512M Shares 40,959 Est. Cost $171.42 Unrealized +1.1%
AMZN AMAZON.COM INC 0.3%
Value $7.476M Shares 32,391 Est. Cost $210.80 Unrealized +8.5%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $7.309M Shares 30,157 Est. Cost $197.43 Unrealized +12.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.3%
Value $7.295M Shares 156,067 Est. Cost $55.85 Unrealized -12.8%
PNR PENTAIR PLC 0.3%
Value $7.28M Shares 69,904 Est. Cost $104.61 Unrealized +2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $7.278M Shares 58,433 Est. Cost $126.61 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $7.222M Shares 84,980 Est. Cost $86.11 Unrealized +1.6%
AAPL APPLE INC 0.3%
Value $7.189M Shares 26,442 Est. Cost $238.51 Unrealized +12.5%
BOKF BOK FINANCIAL CORPORATION 0.3%
Value $7.1M Shares 59,939 Est. Cost $109.91 Unrealized +1.3%
SF STIFEL FINANCIAL CORP 0.3%
Value $6.993M Shares 55,846 Est. Cost $115.50 Unrealized +3.5%
PLXS PLEXUS CORP 0.3%
Value $6.948M Shares 47,268 Est. Cost $133.60 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.3%
Value $6.906M Shares 398,934 Est. Cost $17.92 Unrealized -1.6%
XRAY DENTSPLY SIRONA INC 0.3%
Value $6.852M Shares 599,434 Est. Cost $11.74 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.3%
Value $6.711M Shares 574,542 Est. Cost $10.85 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.3%
Value $6.632M Shares 34,119 Est. Cost $215.84 Unrealized -2.7%
EBC EASTERN BANKSHARES INC 0.3%
Value $6.451M Shares 350,044 Est. Cost $17.92 Unrealized +1.7%
MMM 3M CO 0.3%
Value $6.431M Shares 40,169 Est. Cost $155.95 Unrealized +4.6%
RNG RINGCENTRAL INC-CLASS A 0.3%
Value $6.409M Shares 221,917 Est. Cost $29.29 Unrealized -2.8%
RGLD ROYAL GOLD INC 0.3%
Value $6.396M Shares 28,774 Est. Cost $190.21 Unrealized +4.3%
MS MORGAN STANLEY 0.3%
Value $6.336M Shares 35,689 Est. Cost $122.68 Unrealized +35.7%
ANET ARISTA NETWORKS INC 0.3%
Value $6.278M Shares 47,910 Est. Cost $137.66 Unrealized 0.0%
KMPR KEMPER CORP 0.3%
Value $6.212M Shares 153,223 Est. Cost $52.74 Unrealized -18.8%
SUI SUN COMMUNITIES INC 0.3%
Value $6.091M Shares 49,155 Est. Cost $127.83 Unrealized
NVDA NVIDIA CORP 0.3%
Value $6.05M Shares 32,440 Est. Cost $125.95 Unrealized +47.8%
LIF LIFE360 INC 0.3%
Value $5.943M Shares 92,663 Est. Cost $83.10 Unrealized -0.0%
ROKU ROKU INC 0.3%
Value $5.924M Shares 54,602 Est. Cost $85.57 Unrealized +18.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $5.908M Shares 13,272 Est. Cost $505.14 Unrealized -8.5%
ROAD CONSTRUCTION PARTNERS INC-A 0.3%
Value $5.89M Shares 54,257 Est. Cost $106.15 Unrealized +6.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value $5.878M Shares 26,332 Est. Cost $238.53 Unrealized +11.2%
DIS WALT DISNEY CO/THE 0.3%
Value $5.796M Shares 50,947 Est. Cost $109.53 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.3%
Value $5.705M Shares 59,724 Est. Cost $94.88 Unrealized +0.2%
CFR CULLEN/FROST BANKERS INC 0.3%
Value $5.666M Shares 44,743 Est. Cost $124.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value $5.647M Shares 6,978 Est. Cost $772.97 Unrealized +12.2%
PNW PINNACLE WEST CAPITAL 0.3%
Value $5.626M Shares 63,424 Est. Cost $88.79 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.61M Shares 104,004 Est. Cost $47.62 Unrealized -0.2%
LYFT LYFT INC-A 0.3%
Value $5.604M Shares 289,319 Est. Cost $19.04 Unrealized +9.2%
BNL BROADSTONE NET LEASE INC 0.3%
Value $5.541M Shares 318,980 Est. Cost $17.75 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value $5.539M Shares 20,131 Est. Cost $271.75 Unrealized +0.6%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value $5.538M Shares 124,888 Est. Cost $42.48 Unrealized
OMC OMNICOM GROUP 0.2%
Value $5.453M Shares 67,528 Est. Cost $74.01 Unrealized +2.4%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $5.408M Shares 92,579 Est. Cost $46.25 Unrealized +15.9%
F FORD MOTOR CO 0.2%
Value $5.39M Shares 410,797 Est. Cost $12.47 Unrealized +2.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.2%
Value $5.297M Shares 2,468 Est. Cost $1892.57 Unrealized -0.5%
AVA AVISTA CORP 0.2%
Value $5.265M Shares 136,614 Est. Cost $38.41 Unrealized +1.0%
IFF INTL FLAVORS & FRAGRANCES 0.2%
Value $5.159M Shares 76,560 Est. Cost $64.40 Unrealized 0.0%
RBRK RUBRIK INC-A 0.2%
Value $5.158M Shares 67,444 Est. Cost $77.81 Unrealized -1.4%
DELL DELL TECHNOLOGIES -C 0.2%
Value $5.146M Shares 40,883 Est. Cost $140.75 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value $5.113M Shares 23,270 Est. Cost $212.55 Unrealized 0.0%
CR CRANE CO 0.2%
Value $5.081M Shares 27,551 Est. Cost $183.39 Unrealized +1.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $5.076M Shares 15,665 Est. Cost $343.26 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.072M Shares 124,536 Est. Cost $40.33 Unrealized +0.4%
PK PARK HOTELS & RESORTS INC 0.2%
Value $5.035M Shares 481,350 Est. Cost $10.46 Unrealized
META META PLATFORMS INC-CLASS A 0.2%
Value $4.967M Shares 7,524 Est. Cost $649.89 Unrealized +2.7%
OLN OLIN CORP 0.2%
Value $4.966M Shares 238,404 Est. Cost $21.53 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $4.923M Shares 283,719 Est. Cost $16.16 Unrealized +0.8%
ADC AGREE REALTY CORP 0.2%
Value $4.922M Shares 68,335 Est. Cost $71.66 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.2%
Value $4.906M Shares 61,585 Est. Cost $131.99 Unrealized -32.0%
MCK MCKESSON CORP 0.2%
Value $4.903M Shares 5,977 Est. Cost $712.91 Unrealized +14.4%
ECL ECOLAB INC 0.2%
Value $4.892M Shares 18,634 Est. Cost $265.71 Unrealized 0.0%
SO SOUTHERN CO/THE 0.2%
Value $4.886M Shares 56,028 Est. Cost $91.99 Unrealized -1.2%
SIRI SIRIUS XM HOLDINGS INC 0.2%
Value $4.883M Shares 244,216 Est. Cost $21.83 Unrealized -1.5%
ALLY ALLY FINANCIAL INC 0.2%
Value $4.828M Shares 106,609 Est. Cost $36.39 Unrealized +12.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $4.815M Shares 76,387 Est. Cost $60.67 Unrealized 0.0%
COO COOPER COS INC/THE 0.2%
Value $4.809M Shares 58,681 Est. Cost $73.36 Unrealized +2.0%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value $4.806M Shares 24,632 Est. Cost $228.21 Unrealized -9.6%
FLS FLOWSERVE CORP 0.2%
Value $4.806M Shares 69,276 Est. Cost $48.93 Unrealized +31.0%
NDSN NORDSON CORP 0.2%
Value $4.772M Shares 19,849 Est. Cost $234.27 Unrealized 0.0%
HSY HERSHEY CO/THE 0.2%
Value $4.717M Shares 25,920 Est. Cost $182.10 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value $4.682M Shares 2,178 Est. Cost $2025.92 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value $4.673M Shares 335,730 Est. Cost $16.67 Unrealized 0.0%
CUBE CUBESMART 0.2%
Value $4.617M Shares 128,080 Est. Cost $36.05 Unrealized
GMED GLOBUS MEDICAL INC - A 0.2%
Value $4.614M Shares 52,850 Est. Cost $74.63 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value $4.614M Shares 25,959 Est. Cost $179.65 Unrealized +0.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.609M Shares 12,458 Est. Cost $299.28 Unrealized +19.3%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value $4.552M Shares 17,729 Est. Cost $227.21 Unrealized +12.3%
HEI/A HEICO CORP-CLASS A 0.2%
Value $4.544M Shares 18,000 Est. Cost $133.95 Unrealized +84.4%
INTU INTUIT INC 0.2%
Value $4.542M Shares 6,857 Est. Cost $670.07 Unrealized -1.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $4.54M Shares 43,048 Est. Cost $108.89 Unrealized +1.3%
GTX GARRETT MOTION INC 0.2%
Value $4.516M Shares 259,110 Est. Cost $15.60 Unrealized +2.1%
AFRM AFFIRM HOLDINGS INC 0.2%
Value $4.516M Shares 60,668 Est. Cost $72.07 Unrealized -0.1%
SFD SMITHFIELD FOODS INC 0.2%
Value $4.515M Shares 202,179 Est. Cost $23.45 Unrealized -6.7%
SLB SLB LTD 0.2%
Value $4.493M Shares 117,058 Est. Cost $36.06 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $4.481M Shares 38,863 Est. Cost $117.70 Unrealized 0.0%
ALLE ALLEGION PLC 0.2%
Value $4.477M Shares 28,117 Est. Cost $166.57 Unrealized +0.1%
GFS GLOBALFOUNDRIES INC 0.2%
Value $4.474M Shares 128,111 Est. Cost $35.57 Unrealized 0.0%
WEN WENDY'S CO/THE 0.2%
Value $4.466M Shares 536,103 Est. Cost $9.42 Unrealized -8.4%
LOAR LOAR HOLDINGS INC 0.2%
Value $4.431M Shares 65,164 Est. Cost $73.95 Unrealized -1.4%
UNM UNUM GROUP 0.2%
Value $4.411M Shares 56,911 Est. Cost $76.48 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $4.345M Shares 21,865 Est. Cost $188.78 Unrealized +7.1%
PECO PHILLIPS EDISON & COMPANY IN 0.2%
Value $4.332M Shares 121,778 Est. Cost $34.51 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value $4.311M Shares 65,518 Est. Cost $72.23 Unrealized -4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $4.31M Shares 248,011 Est. Cost $25.60 Unrealized -31.0%
NUE NUCOR CORP 0.2%
Value $4.27M Shares 26,181 Est. Cost $142.10 Unrealized +5.4%
PATH UIPATH INC - CLASS A 0.2%
Value $4.245M Shares 258,997 Est. Cost $11.82 Unrealized +31.6%
NFG NATIONAL FUEL GAS CO 0.2%
Value $4.209M Shares 52,570 Est. Cost $76.61 Unrealized +7.5%
NOG NORTHERN OIL AND GAS INC 0.2%
Value $4.202M Shares 195,702 Est. Cost $23.17 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value $4.179M Shares 16,324 Est. Cost $229.70 Unrealized +8.5%
HUBS HUBSPOT INC 0.2%
Value $4.164M Shares 10,377 Est. Cost $442.44 Unrealized -6.4%
KVUE KENVUE INC 0.2%
Value $4.151M Shares 240,654 Est. Cost $16.26 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $4.144M Shares 40,244 Est. Cost $97.34 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $4.134M Shares 18,569 Est. Cost $183.05 Unrealized +30.0%
VWO VANGUARD FTSE EMERGING MARKE 0.2%
Value $4.13M Shares 76,826 Est. Cost $54.18 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS 0.2%
Value $4.086M Shares 42,822 Est. Cost $91.86 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value $4.074M Shares 9,707 Est. Cost $201.61 Unrealized +80.5%
ADT ADT INC 0.2%
Value $4.053M Shares 502,269 Est. Cost $8.48 Unrealized -2.5%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $4.032M Shares 46,728 Est. Cost $77.85 Unrealized +8.1%
INDA ISHARES MSCI INDIA ETF 0.2%
Value $4.018M Shares 74,340 Est. Cost $52.06 Unrealized
SEB SEABOARD CORP 0.2%
Value $3.991M Shares 898 Est. Cost $3954.00 Unrealized 0.0%
BA BOEING CO/THE 0.2%
Value $3.98M Shares 18,333 Est. Cost $207.20 Unrealized -0.7%
DTM DT MIDSTREAM INC 0.2%
Value $3.964M Shares 33,121 Est. Cost $111.96 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.963M Shares 41,563 Est. Cost $96.12 Unrealized +2.0%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value $3.962M Shares 19,473 Est. Cost $191.42 Unrealized +1.0%
CNS COHEN & STEERS INC 0.2%
Value $3.953M Shares 62,964 Est. Cost $71.64 Unrealized -9.6%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $3.937M Shares 30,167 Est. Cost $133.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.93M Shares 8,125 Est. Cost $474.02 Unrealized +0.5%
EFC ELLINGTON FINANCIAL INC 0.2%
Value $3.895M Shares 286,783 Est. Cost $12.98 Unrealized
LII LENNOX INTERNATIONAL INC 0.2%
Value $3.882M Shares 7,994 Est. Cost $538.93 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.832M Shares 13,425 Est. Cost $229.35 Unrealized 0.0%
TDC TERADATA CORP 0.2%
Value $3.805M Shares 124,986 Est. Cost $22.87 Unrealized +14.4%
IDA IDACORP INC 0.2%
Value $3.788M Shares 29,929 Est. Cost $123.53 Unrealized +5.3%
APP APPLOVIN CORP-CLASS A 0.2%
Value $3.777M Shares 5,606 Est. Cost $599.83 Unrealized +5.0%
EFX EQUIFAX INC 0.2%
Value $3.775M Shares 17,396 Est. Cost $218.67 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $3.77M Shares 44,963 Est. Cost $85.27 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value $3.767M Shares 135,556 Est. Cost $30.20 Unrealized -8.5%
TENB TENABLE HOLDINGS INC 0.2%
Value $3.733M Shares 158,656 Est. Cost $28.01 Unrealized -2.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value $3.726M Shares 17,914 Est. Cost $193.07 Unrealized +3.2%
TER TERADYNE INC 0.2%
Value $3.723M Shares 19,232 Est. Cost $171.50 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.2%
Value $3.707M Shares 69,931 Est. Cost $41.88 Unrealized +12.0%
GM GENERAL MOTORS CO 0.2%
Value $3.687M Shares 45,344 Est. Cost $47.60 Unrealized +47.9%
CCL CARNIVAL CORP 0.2%
Value $3.684M Shares 120,614 Est. Cost $26.62 Unrealized +4.8%
UPST UPSTART HOLDINGS INC 0.2%
Value $3.677M Shares 84,080 Est. Cost $46.04 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.2%
Value $3.644M Shares 118,825 Est. Cost $31.00 Unrealized -2.4%
MUR MURPHY OIL CORP 0.2%
Value $3.64M Shares 116,480 Est. Cost $23.52 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.636M Shares 19,737 Est. Cost $185.20 Unrealized +8.9%
SW SMURFIT WESTROCK PLC 0.2%
Value $3.622M Shares 93,658 Est. Cost $40.06 Unrealized -4.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $3.596M Shares 42,772 Est. Cost $77.89 Unrealized +3.5%
GLW CORNING INC 0.2%
Value $3.594M Shares 41,046 Est. Cost $53.68 Unrealized +60.2%
SFNC SIMMONS FIRST NATL CORP-CL A 0.2%
Value $3.579M Shares 189,849 Est. Cost $18.53 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.2%
Value $3.565M Shares 63,891 Est. Cost $55.62 Unrealized 0.0%
TTC TORO CO 0.2%
Value $3.565M Shares 45,283 Est. Cost $73.51 Unrealized +0.6%
FRME FIRST MERCHANTS CORP 0.2%
Value $3.556M Shares 94,876 Est. Cost $39.19 Unrealized -6.1%
NDAQ NASDAQ INC 0.2%
Value $3.554M Shares 36,588 Est. Cost $81.17 Unrealized +10.6%
OWL BLUE OWL CAPITAL INC 0.2%
Value $3.553M Shares 237,809 Est. Cost $18.39 Unrealized -15.0%
ABT ABBOTT LABORATORIES 0.2%
Value $3.547M Shares 28,311 Est. Cost $127.30 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $3.545M Shares 25,729 Est. Cost $131.57 Unrealized 0.0%
NTST NETSTREIT CORP 0.2%
Value $3.541M Shares 200,757 Est. Cost $16.58 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value $3.528M Shares 61,604 Est. Cost $53.08 Unrealized
NVRI ENVIRI CORP 0.2%
Value $3.524M Shares 196,677 Est. Cost $10.34 Unrealized +44.1%
LC LENDINGCLUB CORP 0.2%
Value $3.509M Shares 185,264 Est. Cost $17.67 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.2%
Value $3.488M Shares 16,877 Est. Cost $220.50 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.2%
Value $3.449M Shares 97,820 Est. Cost $37.45 Unrealized -0.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $3.439M Shares 20,714 Est. Cost $168.76 Unrealized 0.0%
MSA MSA SAFETY INC 0.2%
Value $3.437M Shares 21,463 Est. Cost $156.47 Unrealized +4.1%
WSBC WESBANCO INC 0.2%
Value $3.426M Shares 103,059 Est. Cost $32.35 Unrealized -0.1%
ALB ALBEMARLE CORP 0.2%
Value $3.414M Shares 24,137 Est. Cost $84.65 Unrealized +33.8%
IOSP INNOSPEC INC 0.2%
Value $3.408M Shares 44,524 Est. Cost $83.01 Unrealized -9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.404M Shares 10,110 Est. Cost $324.33 Unrealized +5.1%
TXNM TXNM ENERGY INC 0.2%
Value $3.382M Shares 57,444 Est. Cost $57.44 Unrealized +0.5%
FHB FIRST HAWAIIAN INC 0.2%
Value $3.375M Shares 133,400 Est. Cost $24.31 Unrealized +0.7%
GRMN GARMIN LTD 0.2%
Value $3.375M Shares 16,636 Est. Cost $216.69 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.2%
Value $3.366M Shares 48,789 Est. Cost $65.27 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.2%
Value $3.363M Shares 13,853 Est. Cost $301.96 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $3.354M Shares 6,883 Est. Cost $343.20 Unrealized +35.7%
BUSE FIRST BUSEY CORP 0.2%
Value $3.348M Shares 140,728 Est. Cost $21.62 Unrealized +7.4%
ASTS AST SPACEMOBILE INC 0.2%
Value $3.314M Shares 45,622 Est. Cost $71.36 Unrealized 0.0%
KEY KEYCORP 0.2%
Value $3.309M Shares 160,322 Est. Cost $18.49 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.269M Shares 8,401 Est. Cost $344.40 Unrealized +8.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $3.26M Shares 17,865 Est. Cost $165.03 Unrealized +0.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $3.241M Shares 39,045 Est. Cost $74.65 Unrealized 0.0%
VISN VISTANCE NETWORKS INC 0.1%
Value $3.202M Shares 176,612 Est. Cost $16.13 Unrealized +6.9%
BAC BANK OF AMERICA CORP 0.1%
Value $3.194M Shares 58,064 Est. Cost $52.67 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $3.16M Shares 18,851 Est. Cost $172.31 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $3.157M Shares 34,617 Est. Cost $95.07 Unrealized +2.8%
SAFT SAFETY INSURANCE GROUP INC 0.1%
Value $3.156M Shares 40,508 Est. Cost $76.76 Unrealized -3.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $3.135M Shares 16,070 Est. Cost $195.03 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $3.13M Shares 13,916 Est. Cost $282.59 Unrealized -0.1%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value $3.119M Shares 272,628 Est. Cost $15.45 Unrealized -28.6%
VMC VULCAN MATERIALS CO 0.1%
Value $3.109M Shares 10,902 Est. Cost $261.03 Unrealized +12.3%
VNO VORNADO REALTY TRUST 0.1%
Value $3.095M Shares 93,004 Est. Cost $34.57 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value $3.092M Shares 28,749 Est. Cost $124.72 Unrealized -13.9%
HLF HERBALIFE LTD 0.1%
Value $3.08M Shares 238,918 Est. Cost $9.73 Unrealized +8.8%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $3.075M Shares 19,045 Est. Cost $165.06 Unrealized +2.2%
STAG STAG INDUSTRIAL INC 0.1%
Value $3.074M Shares 83,622 Est. Cost $36.68 Unrealized
BANF BANCFIRST CORP 0.1%
Value $3.067M Shares 28,926 Est. Cost $117.07 Unrealized -3.8%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $3.056M Shares 63,887 Est. Cost $49.09 Unrealized -3.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $3.054M Shares 116,638 Est. Cost $18.70 Unrealized +49.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $3.053M Shares 120,921 Est. Cost $21.22 Unrealized +5.4%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $3.051M Shares 39,207 Est. Cost $45.08 Unrealized +49.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.044M Shares 29,365 Est. Cost $100.15 Unrealized -6.4%
ORC ORCHID ISLAND CAPITAL INC 0.1%
Value $3.043M Shares 422,596 Est. Cost $7.02 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value $3.034M Shares 5,004 Est. Cost $408.78 Unrealized +49.0%
MP MP MATERIALS CORP 0.1%
Value $3.019M Shares 59,754 Est. Cost $63.41 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value $3.003M Shares 60,573 Est. Cost $22.77 Unrealized
CHE CHEMED CORP 0.1%
Value $2.998M Shares 7,006 Est. Cost $513.46 Unrealized -15.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $2.986M Shares 22,849 Est. Cost $132.03 Unrealized -0.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value $2.981M Shares 123,581 Est. Cost $22.69 Unrealized -11.7%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $2.978M Shares 86,426 Est. Cost $37.59 Unrealized -12.5%
ZION ZIONS BANCORP NA 0.1%
Value $2.978M Shares 50,874 Est. Cost $50.45 Unrealized +7.9%
D DOMINION ENERGY INC 0.1%
Value $2.975M Shares 50,778 Est. Cost $59.76 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value $2.974M Shares 42,823 Est. Cost $82.16 Unrealized -14.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.1%
Value $2.959M Shares 1,338,739 Est. Cost $1.25 Unrealized +48.8%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value $2.94M Shares 105,200 Est. Cost $26.85 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $2.938M Shares 6,625 Est. Cost $464.87 Unrealized -0.3%
AVT AVNET INC 0.1%
Value $2.921M Shares 60,743 Est. Cost $48.90 Unrealized 0.0%
SNX TD SYNNEX CORP 0.1%
Value $2.912M Shares 19,381 Est. Cost $152.83 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $2.909M Shares 12,787 Est. Cost $200.01 Unrealized +15.6%
AMT AMERICAN TOWER CORP 0.1%
Value $2.902M Shares 16,528 Est. Cost $202.58 Unrealized -11.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.878M Shares 120,463 Est. Cost $23.73 Unrealized -4.5%
W WAYFAIR INC- CLASS A 0.1%
Value $2.876M Shares 28,641 Est. Cost $73.26 Unrealized +31.3%
LBRT LIBERTY ENERGY INC 0.1%
Value $2.87M Shares 155,495 Est. Cost $12.01 Unrealized +39.1%
THR THERMON GROUP HOLDINGS INC 0.1%
Value $2.865M Shares 77,101 Est. Cost $27.73 Unrealized +18.4%
MAN MANPOWERGROUP INC 0.1%
Value $2.859M Shares 96,161 Est. Cost $31.24 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $2.85M Shares 125,929 Est. Cost $21.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.85M Shares 28,058 Est. Cost $71.72 Unrealized +12.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.1%
Value $2.843M Shares 64,534 Est. Cost $37.51 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $2.842M Shares 317,177 Est. Cost $7.74 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.842M Shares 9,680 Est. Cost $271.37 Unrealized +6.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $2.829M Shares 13,536 Est. Cost $167.03 Unrealized +16.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value $2.824M Shares 24,824 Est. Cost $104.06 Unrealized -0.6%
PODD INSULET CORP 0.1%
Value $2.81M Shares 9,887 Est. Cost $299.79 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $2.795M Shares 15,066 Est. Cost $194.37 Unrealized -4.1%
RELY REMITLY GLOBAL INC 0.1%
Value $2.785M Shares 201,799 Est. Cost $14.53 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value $2.772M Shares 7,905 Est. Cost $340.38 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value $2.766M Shares 33,372 Est. Cost $90.79 Unrealized +4.6%
HCA HCA HEALTHCARE INC 0.1%
Value $2.751M Shares 5,892 Est. Cost $358.08 Unrealized +29.5%
AZO AUTOZONE INC 0.1%
Value $2.751M Shares 811 Est. Cost $3660.60 Unrealized +3.2%
WPC WP CAREY INC 0.1%
Value $2.749M Shares 42,707 Est. Cost $64.36 Unrealized
DDOG DATADOG INC - CLASS A 0.1%
Value $2.748M Shares 20,210 Est. Cost $124.91 Unrealized +26.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $2.747M Shares 213,635 Est. Cost $12.86 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value $2.747M Shares 64,683 Est. Cost $40.61 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $2.744M Shares 17,912 Est. Cost $171.54 Unrealized 0.0%
NVR NVR INC 0.1%
Value $2.742M Shares 376 Est. Cost $7810.36 Unrealized -4.3%
DAL DELTA AIR LINES INC 0.1%
Value $2.741M Shares 39,502 Est. Cost $57.02 Unrealized +9.5%
OKLO OKLO INC 0.1%
Value $2.741M Shares 38,199 Est. Cost $111.52 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.74M Shares 249,326 Est. Cost $15.21 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value $2.739M Shares 5,141 Est. Cost $458.18 Unrealized +23.3%
AGX ARGAN INC 0.1%
Value $2.716M Shares 8,667 Est. Cost $316.84 Unrealized 0.0%
FUL H.B. FULLER CO. 0.1%
Value $2.714M Shares 45,651 Est. Cost $58.51 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $2.714M Shares 542,793 Est. Cost $5.00 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value $2.71M Shares 140,171 Est. Cost $18.38 Unrealized -0.8%
WINA WINMARK CORP 0.1%
Value $2.704M Shares 6,678 Est. Cost $416.63 Unrealized +2.7%
CERT CERTARA INC 0.1%
Value $2.687M Shares 305,031 Est. Cost $10.30 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $2.679M Shares 21,282 Est. Cost $83.34 Unrealized +4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.67M Shares 6,715 Est. Cost $407.20 Unrealized +8.7%
ORCL ORACLE CORP 0.1%
Value $2.652M Shares 13,605 Est. Cost $238.05 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.645M Shares 25,431 Est. Cost $116.79 Unrealized -7.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.64M Shares 164,194 Est. Cost $17.46 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $2.639M Shares 102,192 Est. Cost $25.82 Unrealized
DX DYNEX CAPITAL INC 0.1%
Value $2.638M Shares 188,302 Est. Cost $14.01 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $2.638M Shares 65,336 Est. Cost $50.99 Unrealized -20.4%
BBY BEST BUY CO INC 0.1%
Value $2.621M Shares 39,160 Est. Cost $71.83 Unrealized +5.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $2.614M Shares 62,407 Est. Cost $58.72 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $2.607M Shares 5,813 Est. Cost $423.49 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $2.601M Shares 699,323 Est. Cost $3.99 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.596M Shares 23,752 Est. Cost $109.40 Unrealized +5.0%
DAYFORCE INC 0.1%
Value $2.589M Shares 37,440 Est. Cost $68.83 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $2.583M Shares 93,963 Est. Cost $26.97 Unrealized -0.2%
SON SONOCO PRODUCTS CO 0.1%
Value $2.568M Shares 58,850 Est. Cost $44.69 Unrealized -7.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $2.566M Shares 22,948 Est. Cost $101.05 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $2.564M Shares 14,732 Est. Cost $144.86 Unrealized +26.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.56M Shares 25,775 Est. Cost $98.76 Unrealized +0.0%
WMK WEIS MARKETS INC 0.1%
Value $2.559M Shares 39,931 Est. Cost $66.27 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $2.554M Shares 12,237 Est. Cost $192.78 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.1%
Value $2.545M Shares 98,715 Est. Cost $25.78 Unrealized
PSN PARSONS CORP 0.1%
Value $2.526M Shares 40,870 Est. Cost $77.91 Unrealized +0.5%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value $2.517M Shares 290,658 Est. Cost $9.03 Unrealized -0.2%
TKR TIMKEN CO 0.1%
Value $2.517M Shares 29,913 Est. Cost $79.55 Unrealized 0.0%
JOE ST JOE CO/THE 0.1%
Value $2.502M Shares 42,145 Est. Cost $46.93 Unrealized +19.4%
COR CENCORA INC 0.1%
Value $2.486M Shares 7,359 Est. Cost $340.62 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $2.482M Shares 228,111 Est. Cost $14.03 Unrealized -18.5%
NTAP NETAPP INC 0.1%
Value $2.474M Shares 23,104 Est. Cost $113.62 Unrealized 0.0%
GLXY GALAXY DIGITAL INC-A 0.1%
Value $2.446M Shares 109,385 Est. Cost $30.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.431M Shares 37,353 Est. Cost $48.66 Unrealized +25.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $2.431M Shares 32,633 Est. Cost $72.55 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value $2.429M Shares 5,827 Est. Cost $444.50 Unrealized -6.5%
RVLV REVOLVE GROUP INC 0.1%
Value $2.426M Shares 80,355 Est. Cost $24.16 Unrealized 0.0%
GCMG GCM GROSVENOR INC - CLASS A 0.1%
Value $2.42M Shares 213,756 Est. Cost $11.34 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.414M Shares 14,101 Est. Cost $92.88 Unrealized +67.3%
CME CME GROUP INC 0.1%
Value $2.413M Shares 8,835 Est. Cost $269.38 Unrealized +0.5%
KMT KENNAMETAL INC 0.1%
Value $2.41M Shares 84,818 Est. Cost $24.33 Unrealized +4.1%
MYRG MYR GROUP INC/DELAWARE 0.1%
Value $2.405M Shares 11,007 Est. Cost $134.32 Unrealized +62.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.405M Shares 22,656 Est. Cost $112.28 Unrealized +3.0%
MHO M/I HOMES INC 0.1%
Value $2.399M Shares 18,751 Est. Cost $108.61 Unrealized +21.7%
CAT CATERPILLAR INC 0.1%
Value $2.389M Shares 4,171 Est. Cost $555.50 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $2.384M Shares 73,778 Est. Cost $31.51 Unrealized -6.9%
HWC HANCOCK WHITNEY CORP 0.1%
Value $2.383M Shares 37,415 Est. Cost $61.29 Unrealized -0.9%
ASGN ASGN INC 0.1%
Value $2.378M Shares 49,377 Est. Cost $46.10 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $2.36M Shares 8,170 Est. Cost $215.22 Unrealized +21.5%
OKE ONEOK INC 0.1%
Value $2.36M Shares 32,107 Est. Cost $84.04 Unrealized -16.2%
ELME ELME COMMUNITIES 0.1%
Value $2.356M Shares 135,411 Est. Cost $17.40 Unrealized
IVZ INVESCO LTD 0.1%
Value $2.355M Shares 89,630 Est. Cost $19.79 Unrealized +22.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $2.354M Shares 44,971 Est. Cost $53.00 Unrealized -1.7%
CRAI CRA INTERNATIONAL INC 0.1%
Value $2.351M Shares 11,716 Est. Cost $188.07 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $2.33M Shares 108,513 Est. Cost $21.57 Unrealized +7.0%
ALG ALAMO GROUP INC 0.1%
Value $2.328M Shares 13,868 Est. Cost $173.78 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $2.325M Shares 12,595 Est. Cost $118.31 Unrealized +26.4%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $2.319M Shares 49,287 Est. Cost $41.84 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $2.313M Shares 7,808 Est. Cost $248.48 Unrealized +20.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $2.303M Shares 9,612 Est. Cost $194.43 Unrealized +21.8%
TLN TALEN ENERGY CORP 0.1%
Value $2.296M Shares 6,125 Est. Cost $306.88 Unrealized +26.7%
ETN EATON CORP PLC 0.1%
Value $2.28M Shares 7,158 Est. Cost $316.47 Unrealized +12.0%
LEN LENNAR CORP-A 0.1%
Value $2.269M Shares 22,075 Est. Cost $115.20 Unrealized +4.8%
TSN TYSON FOODS INC-CL A 0.1%
Value $2.26M Shares 38,558 Est. Cost $54.61 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value $2.256M Shares 16,797 Est. Cost $132.49 Unrealized -5.1%
MZTI MARZETTI COMPANY/THE 0.1%
Value $2.256M Shares 13,718 Est. Cost $166.89 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value $2.248M Shares 47,471 Est. Cost $61.69 Unrealized -25.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.239M Shares 15,606 Est. Cost $88.83 Unrealized +49.5%
HCC WARRIOR MET COAL INC 0.1%
Value $2.231M Shares 25,299 Est. Cost $75.18 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $2.218M Shares 64,574 Est. Cost $33.54 Unrealized -0.2%
ENS ENERSYS 0.1%
Value $2.217M Shares 15,108 Est. Cost $97.97 Unrealized +36.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.215M Shares 37,958 Est. Cost $55.27 Unrealized -0.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.211M Shares 22,128 Est. Cost $85.65 Unrealized +10.6%
USLM UNITED STATES LIME & MINERAL 0.1%
Value $2.209M Shares 18,452 Est. Cost $118.77 Unrealized +4.4%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $2.203M Shares 63,183 Est. Cost $29.86 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $2.201M Shares 9,653 Est. Cost $187.80 Unrealized +13.6%
PNTG PENNANT GROUP INC/THE 0.1%
Value $2.201M Shares 78,190 Est. Cost $25.37 Unrealized +4.9%
AUR AURORA INNOVATION INC 0.1%
Value $2.194M Shares 571,321 Est. Cost $5.21 Unrealized -12.1%
MORN MORNINGSTAR INC 0.1%
Value $2.189M Shares 10,071 Est. Cost $266.56 Unrealized -18.8%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value $2.183M Shares 153,817 Est. Cost $18.92 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $2.179M Shares 13,508 Est. Cost $149.95 Unrealized +21.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.179M Shares 147,740 Est. Cost $18.60 Unrealized -16.1%
CVS CVS HEALTH CORP 0.1%
Value $2.175M Shares 27,405 Est. Cost $69.00 Unrealized +14.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value $2.149M Shares 29,172 Est. Cost $83.64 Unrealized -14.8%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $2.148M Shares 41,646 Est. Cost $54.79 Unrealized +0.7%
MGEE MGE ENERGY INC 0.1%
Value $2.144M Shares 27,338 Est. Cost $88.38 Unrealized -7.4%
EPR EPR PROPERTIES 0.1%
Value $2.134M Shares 42,775 Est. Cost $58.03 Unrealized
POOL POOL CORP 0.1%
Value $2.132M Shares 9,319 Est. Cost $311.31 Unrealized -16.7%
MASI MASIMO CORP 0.1%
Value $2.131M Shares 16,385 Est. Cost $148.20 Unrealized -3.4%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value $2.121M Shares 66,087 Est. Cost $36.07 Unrealized
CAI CARIS LIFE SCIENCES INC 0.1%
Value $2.109M Shares 78,163 Est. Cost $29.67 Unrealized -5.1%
QCRH QCR HOLDINGS INC 0.1%
Value $2.097M Shares 25,172 Est. Cost $77.49 Unrealized +1.5%
BC BRUNSWICK CORP 0.1%
Value $2.093M Shares 28,190 Est. Cost $67.52 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value $2.089M Shares 35,602 Est. Cost $51.82 Unrealized +1.5%
KBH KB HOME 0.1%
Value $2.081M Shares 36,889 Est. Cost $56.68 Unrealized +7.9%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $2.076M Shares 62,347 Est. Cost $30.73 Unrealized +4.1%
ARCC ARES CAPITAL CORP 0.1%
Value $2.064M Shares 102,041 Est. Cost $19.79 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value $2.056M Shares 25,768 Est. Cost $81.04 Unrealized +2.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value $2.055M Shares 54,928 Est. Cost $35.24 Unrealized -6.7%
ARHS ARHAUS INC 0.1%
Value $2.05M Shares 182,851 Est. Cost $10.52 Unrealized -1.3%
IESC IES HOLDINGS INC 0.1%
Value $2.049M Shares 5,268 Est. Cost $357.26 Unrealized +12.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.035M Shares 20,174 Est. Cost $112.50 Unrealized -3.6%
OTTR OTTER TAIL CORP 0.1%
Value $2.028M Shares 25,090 Est. Cost $80.23 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $2.027M Shares 16,478 Est. Cost $84.74 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.022M Shares 26,378 Est. Cost $63.78 Unrealized +12.3%
RRX REGAL REXNORD CORP 0.1%
Value $2.015M Shares 14,361 Est. Cost $142.29 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $2.013M Shares 31,467 Est. Cost $69.83 Unrealized -12.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.998M Shares 140,300 Est. Cost $9.82 Unrealized 0.0%
SONO SONOS INC 0.1%
Value $1.997M Shares 113,703 Est. Cost $10.46 Unrealized +66.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.992M Shares 7,031 Est. Cost $246.88 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.1%
Value $1.992M Shares 162,606 Est. Cost $13.54 Unrealized -12.8%
BXSL BLACKSTONE SECURED LENDING F 0.1%
Value $1.99M Shares 75,598 Est. Cost $26.09 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value $1.99M Shares 7,418 Est. Cost $254.06 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.99M Shares 157,954 Est. Cost $11.44 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value $1.987M Shares 56,046 Est. Cost $33.94 Unrealized +2.9%
EIX EDISON INTERNATIONAL 0.1%
Value $1.969M Shares 32,801 Est. Cost $57.33 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value $1.956M Shares 75,167 Est. Cost $23.67 Unrealized +4.0%
ACVA ACV AUCTIONS INC-A 0.1%
Value $1.949M Shares 243,047 Est. Cost $15.35 Unrealized -47.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $1.949M Shares 47,836 Est. Cost $40.71 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1.947M Shares 98,567 Est. Cost $17.10 Unrealized +5.0%
MBIN MERCHANTS BANCORP/IN 0.1%
Value $1.947M Shares 57,154 Est. Cost $35.89 Unrealized -8.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.944M Shares 30,508 Est. Cost $59.63 Unrealized +2.9%
AR ANTERO RESOURCES CORP 0.1%
Value $1.942M Shares 56,369 Est. Cost $33.87 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.942M Shares 12,196 Est. Cost $160.58 Unrealized +2.9%
TJX TJX COMPANIES INC 0.1%
Value $1.941M Shares 12,639 Est. Cost $142.53 Unrealized +3.6%
MGY MAGNOLIA OIL & GAS CORP - A 0.1%
Value $1.936M Shares 88,429 Est. Cost $22.87 Unrealized -0.6%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $1.935M Shares 38,333 Est. Cost $50.03 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $1.92M Shares 4,908 Est. Cost $433.15 Unrealized -5.9%
C CITIGROUP INC 0.1%
Value $1.915M Shares 16,408 Est. Cost $70.44 Unrealized +47.1%
KURA KURA ONCOLOGY INC 0.1%
Value $1.907M Shares 183,505 Est. Cost $10.49 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.903M Shares 67,951 Est. Cost $27.24 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $1.899M Shares 29,525 Est. Cost $48.98 Unrealized +36.6%
AWR AMERICAN STATES WATER CO 0.1%
Value $1.891M Shares 26,084 Est. Cost $73.68 Unrealized -0.4%
TEM TEMPUS AI INC 0.1%
Value $1.887M Shares 31,964 Est. Cost $76.02 Unrealized +2.9%
LTC LTC PROPERTIES INC 0.1%
Value $1.885M Shares 54,821 Est. Cost $34.38 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value $1.88M Shares 39,446 Est. Cost $47.25 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.1%
Value $1.87M Shares 62,126 Est. Cost $34.86 Unrealized
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.868M Shares 23,458 Est. Cost $65.57 Unrealized 0.0%
SARO STANDARDAERO INC 0.1%
Value $1.866M Shares 65,068 Est. Cost $27.91 Unrealized -2.4%
CB CHUBB LTD 0.1%
Value $1.866M Shares 5,977 Est. Cost $278.05 Unrealized +5.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.862M Shares 37,013 Est. Cost $47.30 Unrealized -2.3%
APTV APTIV PLC 0.1%
Value $1.861M Shares 24,453 Est. Cost $80.28 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $1.854M Shares 22,620 Est. Cost $82.39 Unrealized -0.5%
EVRG EVERGY INC 0.1%
Value $1.85M Shares 25,514 Est. Cost $75.45 Unrealized 0.0%
WDFC WD-40 CO 0.1%
Value $1.843M Shares 9,362 Est. Cost $227.81 Unrealized -14.0%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value $1.842M Shares 10,438 Est. Cost $158.43 Unrealized +17.8%
NTRA NATERA INC 0.1%
Value $1.833M Shares 8,001 Est. Cost $208.59 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value $1.827M Shares 65,720 Est. Cost $27.40 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.823M Shares 26,380 Est. Cost $69.80 Unrealized -4.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.815M Shares 3,183 Est. Cost $578.81 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.1%
Value $1.813M Shares 193,488 Est. Cost $7.72 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $1.804M Shares 46,580 Est. Cost $62.24 Unrealized -36.6%
FCN FTI CONSULTING INC 0.1%
Value $1.798M Shares 10,525 Est. Cost $164.86 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.1%
Value $1.798M Shares 5,710 Est. Cost $251.11 Unrealized +19.7%
UFPI UFP INDUSTRIES INC 0.1%
Value $1.795M Shares 19,717 Est. Cost $102.84 Unrealized -11.0%
THRM GENTHERM INC 0.1%
Value $1.792M Shares 49,275 Est. Cost $33.83 Unrealized +6.4%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value $1.788M Shares 7,907 Est. Cost $305.58 Unrealized -2.5%
NKTR NEKTAR THERAPEUTICS 0.1%
Value $1.787M Shares 42,277 Est. Cost $51.00 Unrealized +9.7%
FMC FMC CORP 0.1%
Value $1.784M Shares 128,590 Est. Cost $23.04 Unrealized -17.7%
OZK BANK OZK 0.1%
Value $1.78M Shares 38,674 Est. Cost $45.40 Unrealized +1.9%
PHM PULTEGROUP INC 0.1%
Value $1.777M Shares 15,155 Est. Cost $122.44 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value $1.776M Shares 37,792 Est. Cost $36.64 Unrealized +25.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $1.774M Shares 34,354 Est. Cost $54.85 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $1.77M Shares 24,022 Est. Cost $75.50 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $1.77M Shares 1,896 Est. Cost $536.89 Unrealized +71.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.764M Shares 22,788 Est. Cost $98.73 Unrealized -18.7%
NBTB N B T BANCORP INC 0.1%
Value $1.761M Shares 42,416 Est. Cost $42.76 Unrealized -2.8%
GL GLOBE LIFE INC 0.1%
Value $1.75M Shares 12,514 Est. Cost $126.83 Unrealized +6.8%
QXO QXO INC 0.1%
Value $1.747M Shares 90,580 Est. Cost $19.02 Unrealized +0.7%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value $1.736M Shares 246,647 Est. Cost $5.92 Unrealized +2.0%
HD HOME DEPOT INC 0.1%
Value $1.718M Shares 4,993 Est. Cost $364.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.707M Shares 10,710 Est. Cost $176.93 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $1.706M Shares 5,987 Est. Cost $283.73 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $1.683M Shares 25,324 Est. Cost $65.64 Unrealized 0.0%
ITT ITT INC 0.1%
Value $1.682M Shares 9,694 Est. Cost $176.37 Unrealized +1.6%
TGT TARGET CORP 0.1%
Value $1.682M Shares 17,203 Est. Cost $91.63 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.678M Shares 8,635 Est. Cost $152.54 Unrealized +12.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $1.668M Shares 47,423 Est. Cost $35.43 Unrealized 0.0%
NUVB NUVATION BIO INC 0.1%
Value $1.665M Shares 185,843 Est. Cost $6.19 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $1.663M Shares 14,637 Est. Cost $123.57 Unrealized -1.6%
APPN APPIAN CORP-A 0.1%
Value $1.643M Shares 46,395 Est. Cost $30.66 Unrealized +16.2%
WING WINGSTOP INC 0.1%
Value $1.637M Shares 6,862 Est. Cost $247.68 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.635M Shares 35,490 Est. Cost $51.29 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.1%
Value $1.631M Shares 240,971 Est. Cost $7.01 Unrealized +0.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.626M Shares 14,976 Est. Cost $114.40 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.616M Shares 95,068 Est. Cost $9.85 Unrealized +3.1%
CORZ CORE SCIENTIFIC INC 0.1%
Value $1.616M Shares 110,991 Est. Cost $16.83 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.1%
Value $1.616M Shares 9,925 Est. Cost $145.83 Unrealized +15.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.611M Shares 44,740 Est. Cost $33.70 Unrealized +0.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $1.61M Shares 4,368 Est. Cost $114.84 Unrealized +123.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value $1.602M Shares 28,904 Est. Cost $43.89 Unrealized +14.7%
MOS MOSAIC CO/THE 0.1%
Value $1.597M Shares 66,300 Est. Cost $30.31 Unrealized -11.7%
UI UBIQUITI INC 0.1%
Value $1.592M Shares 2,877 Est. Cost $632.60 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $1.592M Shares 68,394 Est. Cost $21.86 Unrealized +10.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $1.591M Shares 25,891 Est. Cost $62.32 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $1.585M Shares 80,541 Est. Cost $19.96 Unrealized 0.0%
FLOC FLOWCO HOLDINGS INC-CL A 0.1%
Value $1.585M Shares 84,557 Est. Cost $16.64 Unrealized -0.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.584M Shares 14,391 Est. Cost $111.31 Unrealized -7.3%
TPG TPG INC 0.1%
Value $1.583M Shares 24,796 Est. Cost $59.03 Unrealized -0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.579M Shares 5,479 Est. Cost $247.07 Unrealized +4.6%
DXCM DEXCOM INC 0.1%
Value $1.577M Shares 23,760 Est. Cost $64.65 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $1.576M Shares 97,086 Est. Cost $11.58 Unrealized 0.0%
LCII LCI INDUSTRIES 0.1%
Value $1.574M Shares 12,971 Est. Cost $105.75 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.571M Shares 55,068 Est. Cost $19.68 Unrealized +40.6%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.565M Shares 29,264 Est. Cost $37.67 Unrealized +43.1%
AN AUTONATION INC 0.1%
Value $1.562M Shares 7,564 Est. Cost $208.03 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $1.558M Shares 7,465 Est. Cost $352.96 Unrealized -36.3%
VERA VERA THERAPEUTICS INC 0.1%
Value $1.554M Shares 30,682 Est. Cost $28.10 Unrealized +26.4%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value $1.553M Shares 137,147 Est. Cost $10.52 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value $1.552M Shares 21,228 Est. Cost $52.49 Unrealized +30.7%
WELL WELLTOWER INC 0.1%
Value $1.545M Shares 8,326 Est. Cost $186.47 Unrealized 0.0%
BCC BOISE CASCADE CO 0.1%
Value $1.543M Shares 20,962 Est. Cost $72.78 Unrealized 0.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.1%
Value $1.538M Shares 72,561 Est. Cost $17.54 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $1.537M Shares 7,050 Est. Cost $220.94 Unrealized 0.0%
PRMB PRIMO BRANDS CORP 0.1%
Value $1.532M Shares 93,724 Est. Cost $27.19 Unrealized -32.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.529M Shares 5,273 Est. Cost $259.85 Unrealized +8.0%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $1.528M Shares 13,510 Est. Cost $116.22 Unrealized +11.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.527M Shares 72,703 Est. Cost $17.45 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value $1.527M Shares 132,892 Est. Cost $8.84 Unrealized +51.6%
IDT IDT CORP-CLASS B 0.1%
Value $1.523M Shares 29,743 Est. Cost $52.23 Unrealized -4.0%
BCO BRINK'S CO/THE 0.1%
Value $1.523M Shares 13,048 Est. Cost $86.29 Unrealized +32.2%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value $1.523M Shares 87,069 Est. Cost $24.25 Unrealized -22.4%
OGS ONE GAS INC 0.1%
Value $1.521M Shares 19,691 Est. Cost $80.38 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $1.518M Shares 19,623 Est. Cost $81.93 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.1%
Value $1.517M Shares 8,548 Est. Cost $171.16 Unrealized +3.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.513M Shares 7,381 Est. Cost $122.28 Unrealized +62.7%
ASAN ASANA INC - CL A 0.1%
Value $1.509M Shares 110,032 Est. Cost $13.75 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value $1.506M Shares 24,923 Est. Cost $53.12 Unrealized +16.3%
TPC TUTOR PERINI CORP 0.1%
Value $1.501M Shares 22,395 Est. Cost $24.67 Unrealized +165.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $1.5M Shares 33,459 Est. Cost $42.00 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $1.493M Shares 58,673 Est. Cost $34.05 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $1.492M Shares 29,347 Est. Cost $43.75 Unrealized
CLVT CLARIVATE PLC 0.1%
Value $1.49M Shares 446,147 Est. Cost $3.56 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $1.477M Shares 77,282 Est. Cost $18.32 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.1%
Value $1.467M Shares 888,946 Est. Cost $2.45 Unrealized -17.0%
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value $1.463M Shares 38,502 Est. Cost $37.42 Unrealized +0.2%
AVNT AVIENT CORP 0.1%
Value $1.463M Shares 46,845 Est. Cost $30.73 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $1.46M Shares 5,305 Est. Cost $293.19 Unrealized -4.8%
STLA STELLANTIS NV 0.1%
Value $1.458M Shares 133,844 Est. Cost $10.89 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.457M Shares 16,127 Est. Cost $107.41 Unrealized -16.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.453M Shares 10,248 Est. Cost $144.87 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.444M Shares 60,614 Est. Cost $9.85 Unrealized +107.1%
CNA CNA FINANCIAL CORP 0.1%
Value $1.436M Shares 30,089 Est. Cost $45.70 Unrealized +0.3%
FOR FORESTAR GROUP INC 0.1%
Value $1.436M Shares 58,303 Est. Cost $22.01 Unrealized +15.9%
WSFS WSFS FINANCIAL CORP 0.1%
Value $1.43M Shares 25,893 Est. Cost $54.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value $1.426M Shares 121,265 Est. Cost $7.00 Unrealized +54.0%
BHE BENCHMARK ELECTRONICS INC 0.1%
Value $1.424M Shares 33,298 Est. Cost $41.65 Unrealized +3.6%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value $1.412M Shares 72,687 Est. Cost $18.48 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%
Value $1.411M Shares 86,886 Est. Cost $7.30 Unrealized +123.6%
CRK COMSTOCK RESOURCES INC 0.1%
Value $1.4M Shares 60,403 Est. Cost $18.50 Unrealized +19.1%
RKT ROCKET COS INC-CLASS A 0.1%
Value $1.398M Shares 72,221 Est. Cost $15.47 Unrealized +15.5%
CTAS CINTAS CORP 0.1%
Value $1.392M Shares 7,399 Est. Cost $210.66 Unrealized -10.7%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $1.391M Shares 14,632 Est. Cost $76.20 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value $1.389M Shares 20,522 Est. Cost $108.70 Unrealized -33.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $1.388M Shares 27,757 Est. Cost $55.69 Unrealized -10.6%
GKOS GLAUKOS CORP 0.1%
Value $1.385M Shares 12,268 Est. Cost $95.54 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $1.381M Shares 8,425 Est. Cost $146.19 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.377M Shares 7,121 Est. Cost $197.36 Unrealized -2.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.373M Shares 4,781 Est. Cost $271.71 Unrealized +0.2%
CELC CELCUITY INC 0.1%
Value $1.368M Shares 13,718 Est. Cost $82.21 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $1.363M Shares 217,383 Est. Cost $6.42 Unrealized +3.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $1.362M Shares 60,777 Est. Cost $24.60 Unrealized -7.2%
MTDR MATADOR RESOURCES CO 0.1%
Value $1.361M Shares 32,074 Est. Cost $51.36 Unrealized -18.2%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $1.361M Shares 42,103 Est. Cost $25.59 Unrealized +27.3%
SYNA SYNAPTICS INC 0.1%
Value $1.359M Shares 18,356 Est. Cost $64.08 Unrealized +9.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.353M Shares 12,923 Est. Cost $77.71 Unrealized +24.6%
ROL ROLLINS INC 0.1%
Value $1.346M Shares 22,432 Est. Cost $58.66 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value $1.345M Shares 66,994 Est. Cost $25.62 Unrealized -18.8%
OFG OFG BANCORP 0.1%
Value $1.345M Shares 32,814 Est. Cost $40.94 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.341M Shares 7,756 Est. Cost $163.70 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.1%
Value $1.341M Shares 15,000 Est. Cost $56.54 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value $1.339M Shares 1,252 Est. Cost $1069.86 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $1.339M Shares 13,996 Est. Cost $86.09 Unrealized +11.7%
PAY PAYMENTUS HOLDINGS INC-A 0.1%
Value $1.338M Shares 42,351 Est. Cost $32.73 Unrealized -0.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $1.336M Shares 229,086 Est. Cost $7.30 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $1.331M Shares 24,541 Est. Cost $50.32 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $1.329M Shares 45,758 Est. Cost $19.72 Unrealized +29.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.328M Shares 17,875 Est. Cost $71.62 Unrealized -2.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $1.324M Shares 8,364 Est. Cost $164.43 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.32M Shares 8,658 Est. Cost $160.54 Unrealized -7.3%
ATEN A10 NETWORKS INC 0.1%
Value $1.316M Shares 74,366 Est. Cost $17.63 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $1.307M Shares 15,154 Est. Cost $88.54 Unrealized 0.0%
SNY SANOFI-ADR 0.1%
Value $1.301M Shares 26,856 Est. Cost $48.46 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $1.288M Shares 21,568 Est. Cost $58.57 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1.288M Shares 10,588 Est. Cost $115.65 Unrealized +8.5%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value $1.287M Shares 41,208 Est. Cost $30.87 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $1.286M Shares 21,100 Est. Cost $60.71 Unrealized -2.7%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $1.282M Shares 105,627 Est. Cost $8.73 Unrealized +39.1%
GXO GXO LOGISTICS INC 0.1%
Value $1.278M Shares 24,287 Est. Cost $52.55 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value $1.272M Shares 28,542 Est. Cost $41.09 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $1.272M Shares 41,232 Est. Cost $31.09 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $1.271M Shares 9,599 Est. Cost $146.41 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $1.268M Shares 35,251 Est. Cost $37.40 Unrealized +8.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value $1.264M Shares 26,679 Est. Cost $50.03 Unrealized
BELFB BEL FUSE INC-CL B 0.1%
Value $1.253M Shares 7,384 Est. Cost $132.21 Unrealized +18.1%
PII POLARIS INC 0.1%
Value $1.251M Shares 19,783 Est. Cost $65.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.246M Shares 3,867 Est. Cost $295.93 Unrealized +4.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $1.246M Shares 39,602 Est. Cost $38.50 Unrealized -13.9%
GSAT GLOBALSTAR INC 0.1%
Value $1.244M Shares 20,388 Est. Cost $55.22 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $1.243M Shares 53,863 Est. Cost $25.54 Unrealized -13.6%
WRB WR BERKLEY CORP 0.1%
Value $1.242M Shares 17,708 Est. Cost $71.05 Unrealized +2.4%
IE IVANHOE ELECTRIC INC / US 0.1%
Value $1.241M Shares 77,659 Est. Cost $12.07 Unrealized +18.6%
MGRC MCGRATH RENTCORP 0.1%
Value $1.237M Shares 11,786 Est. Cost $113.76 Unrealized -4.7%
DRS LEONARDO DRS INC 0.1%
Value $1.236M Shares 36,256 Est. Cost $42.03 Unrealized -12.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.232M Shares 7,964 Est. Cost $162.75 Unrealized +0.2%
IT GARTNER INC 0.1%
Value $1.229M Shares 4,873 Est. Cost $291.66 Unrealized -17.5%
IMNM IMMUNOME INC 0.1%
Value $1.228M Shares 57,153 Est. Cost $17.55 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.1%
Value $1.221M Shares 15,239 Est. Cost $63.89 Unrealized +5.2%
VICR VICOR CORP 0.1%
Value $1.221M Shares 11,144 Est. Cost $50.29 Unrealized +69.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value $1.216M Shares 81,918 Est. Cost $15.24 Unrealized -7.4%
SKY CHAMPION HOMES INC 0.1%
Value $1.215M Shares 14,379 Est. Cost $78.80 Unrealized 0.0%
RDW REDWIRE CORP 0.1%
Value $1.214M Shares 159,774 Est. Cost $9.09 Unrealized -19.3%
GFF GRIFFON CORP 0.1%
Value $1.212M Shares 16,459 Est. Cost $74.21 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value $1.205M Shares 12,871 Est. Cost $90.02 Unrealized 0.0%
AI C3.AI INC-A 0.1%
Value $1.2M Shares 88,987 Est. Cost $15.95 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.199M Shares 4,263 Est. Cost $242.27 Unrealized +8.6%
TOWN TOWNE BANK 0.1%
Value $1.196M Shares 35,831 Est. Cost $35.14 Unrealized -4.2%
HUN HUNTSMAN CORP 0.1%
Value $1.189M Shares 118,920 Est. Cost $9.46 Unrealized -3.2%
SNA SNAP-ON INC 0.1%
Value $1.189M Shares 3,450 Est. Cost $340.47 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $1.185M Shares 31,217 Est. Cost $44.33 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value $1.183M Shares 8,217 Est. Cost $146.19 Unrealized +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.182M Shares 3,005 Est. Cost $448.46 Unrealized -8.5%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value $1.175M Shares 27,119 Est. Cost $46.54 Unrealized -3.0%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $1.173M Shares 21,582 Est. Cost $39.16 Unrealized +23.1%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value $1.169M Shares 5,851 Est. Cost $138.64 Unrealized +24.7%
GTY GETTY REALTY CORP 0.1%
Value $1.168M Shares 42,681 Est. Cost $28.77 Unrealized
VRSN VERISIGN INC 0.1%
Value $1.162M Shares 4,784 Est. Cost $238.12 Unrealized +5.3%
CNXN PC CONNECTION INC 0.1%
Value $1.157M Shares 20,032 Est. Cost $64.03 Unrealized -7.4%
CNXC CONCENTRIX CORP 0.1%
Value $1.148M Shares 27,617 Est. Cost $47.39 Unrealized -15.4%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value $1.13M Shares 183,425 Est. Cost $7.60 Unrealized -7.4%
ZG ZILLOW GROUP INC - A 0.1%
Value $1.127M Shares 16,522 Est. Cost $42.41 Unrealized +65.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.125M Shares 846 Est. Cost $1322.19 Unrealized -0.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.123M Shares 18,126 Est. Cost $56.49 Unrealized +0.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $1.122M Shares 45,187 Est. Cost $26.15 Unrealized +1.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value $1.118M Shares 97,555 Est. Cost $11.98 Unrealized +20.0%
PRK PARK NATIONAL CORP 0.1%
Value $1.111M Shares 7,301 Est. Cost $164.79 Unrealized -4.5%
BLBD BLUE BIRD CORP 0.1%
Value $1.105M Shares 23,512 Est. Cost $52.28 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value $1.104M Shares 99,143 Est. Cost $11.07 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $1.1M Shares 11,807 Est. Cost $73.26 Unrealized +18.2%
ATI ATI INC 0.0%
Value $1.095M Shares 9,542 Est. Cost $97.45 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.091M Shares 3,911 Est. Cost $222.86 Unrealized +26.3%
LAC LITHIUM AMERICAS CORP 0.0%
Value $1.089M Shares 249,768 Est. Cost $5.77 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value $1.089M Shares 42,522 Est. Cost $24.07 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value $1.088M Shares 62,723 Est. Cost $15.58 Unrealized +12.3%
BL BLACKLINE INC 0.0%
Value $1.073M Shares 19,408 Est. Cost $55.08 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.072M Shares 33,007 Est. Cost $42.83 Unrealized 0.0%
AAON AAON INC 0.0%
Value $1.068M Shares 14,009 Est. Cost $92.29 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $1.065M Shares 21,126 Est. Cost $48.77 Unrealized +10.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.062M Shares 40,608 Est. Cost $29.13 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $1.061M Shares 44,523 Est. Cost $24.69 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $1.054M Shares 51,783 Est. Cost $18.02 Unrealized +3.7%
OC OWENS CORNING 0.0%
Value $1.053M Shares 9,412 Est. Cost $117.36 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $1.047M Shares 26,605 Est. Cost $38.74 Unrealized -0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.046M Shares 19,939 Est. Cost $59.89 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $1.044M Shares 16,085 Est. Cost $116.91 Unrealized -22.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.039M Shares 38,073 Est. Cost $28.93 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $1.036M Shares 9,398 Est. Cost $132.95 Unrealized -15.2%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.035M Shares 138,729 Est. Cost $6.42 Unrealized +28.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.033M Shares 62,248 Est. Cost $14.28 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.032M Shares 4,531 Est. Cost $236.37 Unrealized -10.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.025M Shares 77,156 Est. Cost $14.61 Unrealized -2.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.023M Shares 57,528 Est. Cost $17.75 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value $1.023M Shares 55,662 Est. Cost $21.95 Unrealized -13.2%
KEX KIRBY CORP 0.0%
Value $1.02M Shares 9,261 Est. Cost $103.74 Unrealized -2.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.02M Shares 14,279 Est. Cost $63.81 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.014M Shares 80,783 Est. Cost $13.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1.013M Shares 14,593 Est. Cost $56.47 Unrealized +17.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.011M Shares 7,474 Est. Cost $104.97 Unrealized +29.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.009M Shares 23,498 Est. Cost $46.08 Unrealized -5.4%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $1.006M Shares 8,265 Est. Cost $157.07 Unrealized -7.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 12,691 Est. Cost $48.82 Unrealized +54.2%
WAFD WAFD INC 0.0%
Value $1.004M Shares 31,339 Est. Cost $27.77 Unrealized +9.8%
RH RH 0.0%
Value $1.002M Shares 5,595 Est. Cost $205.07 Unrealized -16.6%
SYK STRYKER CORP 0.0%
Value $998K Shares 2,839 Est. Cost $384.53 Unrealized -5.5%
FRPT FRESHPET INC 0.0%
Value $998K Shares 16,373 Est. Cost $90.81 Unrealized -37.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $994K Shares 11,875 Est. Cost $87.76 Unrealized -9.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $989K Shares 11,079 Est. Cost $87.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $983K Shares 1,736 Est. Cost $532.37 Unrealized 0.0%
WKC WORLD KINECT CORP 0.0%
Value $981K Shares 41,852 Est. Cost $24.65 Unrealized 0.0%
AES AES CORP 0.0%
Value $977K Shares 68,148 Est. Cost $12.33 Unrealized +13.8%
CRGY CRESCENT ENERGY INC-A 0.0%
Value $974K Shares 116,137 Est. Cost $8.72 Unrealized 0.0%
XMTR XOMETRY INC-A 0.0%
Value $967K Shares 16,259 Est. Cost $56.37 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $961K Shares 24,647 Est. Cost $46.45 Unrealized -17.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $959K Shares 43,851 Est. Cost $22.33 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $959K Shares 17,711 Est. Cost $22.46 Unrealized +76.8%
WLDN WILLDAN GROUP INC 0.0%
Value $953K Shares 9,198 Est. Cost $94.65 Unrealized +4.0%
SJM JM SMUCKER CO/THE 0.0%
Value $935K Shares 9,564 Est. Cost $107.22 Unrealized -4.1%
TNET TRINET GROUP INC 0.0%
Value $932K Shares 15,770 Est. Cost $59.14 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $932K Shares 14,355 Est. Cost $67.20 Unrealized 0.0%
HNGE HINGE HEALTH INC-A 0.0%
Value $929K Shares 19,998 Est. Cost $49.39 Unrealized -2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $927K Shares 48,934 Est. Cost $18.62 Unrealized
CDE COEUR MINING INC 0.0%
Value $926K Shares 51,945 Est. Cost $6.19 Unrealized +181.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $924K Shares 48,816 Est. Cost $20.05 Unrealized
IMAX IMAX CORP 0.0%
Value $916K Shares 24,773 Est. Cost $30.47 Unrealized +14.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $907K Shares 11,179 Est. Cost $85.97 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $900K Shares 75,317 Est. Cost $12.02 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $898K Shares 7,042 Est. Cost $124.29 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value $896K Shares 132,494 Est. Cost $6.87 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $895K Shares 6,179 Est. Cost $141.21 Unrealized +2.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $894K Shares 56,035 Est. Cost $14.18 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $891K Shares 24,236 Est. Cost $33.21 Unrealized +7.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $891K Shares 145,814 Est. Cost $5.97 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $891K Shares 80,666 Est. Cost $11.93 Unrealized -1.9%
INCY INCYTE CORP 0.0%
Value $882K Shares 8,928 Est. Cost $96.76 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $881K Shares 21,535 Est. Cost $42.35 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $878K Shares 42,356 Est. Cost $18.89 Unrealized +13.2%
VG VENTURE GLOBAL INC-CL A 0.0%
Value $873K Shares 128,015 Est. Cost $13.15 Unrealized -36.8%
LASR NLIGHT INC 0.0%
Value $865K Shares 23,073 Est. Cost $33.40 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $862K Shares 11,460 Est. Cost $52.39 Unrealized +35.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $859K Shares 32,507 Est. Cost $25.62 Unrealized +4.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $855K Shares 58,331 Est. Cost $13.75 Unrealized 0.0%
MNTN MNTN INC-A 0.0%
Value $851K Shares 71,264 Est. Cost $17.33 Unrealized -16.9%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $850K Shares 18,208 Est. Cost $47.32 Unrealized -3.2%
HSIC HENRY SCHEIN INC 0.0%
Value $848K Shares 11,225 Est. Cost $69.22 Unrealized +1.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $844K Shares 9,156 Est. Cost $95.68 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $841K Shares 7,516 Est. Cost $110.80 Unrealized -11.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $839K Shares 4,628 Est. Cost $203.39 Unrealized -16.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $838K Shares 2,924 Est. Cost $298.42 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $837K Shares 81,575 Est. Cost $14.23 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $836K Shares 58,648 Est. Cost $11.95 Unrealized +26.1%
ARMK ARAMARK 0.0%
Value $832K Shares 22,565 Est. Cost $36.37 Unrealized +4.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $831K Shares 9,181 Est. Cost $81.32 Unrealized +8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $827K Shares 4,116 Est. Cost $221.19 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $820K Shares 29,510 Est. Cost $29.15 Unrealized -4.9%
NMIH NMI HOLDINGS INC 0.0%
Value $820K Shares 20,097 Est. Cost $37.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $818K Shares 4,747 Est. Cost $81.60 Unrealized +85.7%
BBT BEACON FINANCIAL CORP 0.0%
Value $815K Shares 30,896 Est. Cost $24.93 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $809K Shares 7,752 Est. Cost $105.99 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $807K Shares 15,943 Est. Cost $39.76 Unrealized +28.7%
USB US BANCORP 0.0%
Value $799K Shares 14,970 Est. Cost $48.72 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $794K Shares 6,883 Est. Cost $84.27 Unrealized +27.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $792K Shares 78,434 Est. Cost $14.34 Unrealized -12.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $792K Shares 57,363 Est. Cost $29.14 Unrealized -19.3%
PL PLANET LABS PBC 0.0%
Value $787K Shares 39,929 Est. Cost $4.08 Unrealized +251.0%
PRME PRIME MEDICINE INC 0.0%
Value $784K Shares 225,859 Est. Cost $4.45 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $783K Shares 30,494 Est. Cost $22.15 Unrealized +3.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $781K Shares 31,091 Est. Cost $23.46 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $781K Shares 18,080 Est. Cost $40.61 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $761K Shares 16,680 Est. Cost $38.16 Unrealized +7.0%
ALKS ALKERMES PLC 0.0%
Value $761K Shares 27,203 Est. Cost $29.95 Unrealized 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value $761K Shares 8,000 Est. Cost $77.77 Unrealized +45.0%
OI O-I GLASS INC 0.0%
Value $761K Shares 51,549 Est. Cost $13.23 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value $760K Shares 85,108 Est. Cost $9.93 Unrealized -9.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $757K Shares 79,628 Est. Cost $8.23 Unrealized +5.7%
CLH CLEAN HARBORS INC 0.0%
Value $756K Shares 3,224 Est. Cost $218.84 Unrealized +4.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $755K Shares 38,150 Est. Cost $8.36 Unrealized +125.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $752K Shares 4,332 Est. Cost $184.06 Unrealized -10.7%
FBNC FIRST BANCORP/NC 0.0%
Value $752K Shares 14,799 Est. Cost $46.80 Unrealized +7.8%
CPRT COPART INC 0.0%
Value $742K Shares 18,965 Est. Cost $51.72 Unrealized -19.8%
UMH UMH PROPERTIES INC 0.0%
Value $739K Shares 46,461 Est. Cost $15.91 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $738K Shares 31,516 Est. Cost $21.69 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value $736K Shares 16,668 Est. Cost $34.95 Unrealized +10.1%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $733K Shares 31,562 Est. Cost $23.89 Unrealized
BX BLACKSTONE INC 0.0%
Value $729K Shares 4,732 Est. Cost $151.46 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value $728K Shares 71,532 Est. Cost $9.86 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $728K Shares 24,061 Est. Cost $25.19 Unrealized -2.5%
VMI VALMONT INDUSTRIES 0.0%
Value $727K Shares 1,808 Est. Cost $406.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $726K Shares 14,289 Est. Cost $39.07 Unrealized +10.9%
PWR QUANTA SERVICES INC 0.0%
Value $724K Shares 1,716 Est. Cost $361.67 Unrealized +21.5%
WT WISDOMTREE INC 0.0%
Value $721K Shares 59,165 Est. Cost $12.08 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $707K Shares 9,935 Est. Cost $33.19 Unrealized +102.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $705K Shares 141,922 Est. Cost $5.83 Unrealized -20.5%
FAST FASTENAL CO 0.0%
Value $702K Shares 17,488 Est. Cost $41.30 Unrealized +1.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $700K Shares 1,027 Est. Cost $681.92 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $700K Shares 23,429 Est. Cost $34.86 Unrealized -10.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $699K Shares 4,282 Est. Cost $160.30 Unrealized +3.3%
ESTC ELASTIC NV 0.0%
Value $698K Shares 9,250 Est. Cost $84.53 Unrealized -3.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $689K Shares 9,016 Est. Cost $75.04 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $685K Shares 1,509 Est. Cost $476.40 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $685K Shares 69,213 Est. Cost $10.30 Unrealized -2.2%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value $683K Shares 23,932 Est. Cost $33.67 Unrealized -21.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $677K Shares 7,938 Est. Cost $76.21 Unrealized +7.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $668K Shares 3,389 Est. Cost $204.15 Unrealized +3.6%
AMSF AMERISAFE INC 0.0%
Value $666K Shares 17,328 Est. Cost $42.95 Unrealized -8.5%
BMI BADGER METER INC 0.0%
Value $663K Shares 3,802 Est. Cost $195.98 Unrealized -8.3%
TREX TREX COMPANY INC 0.0%
Value $663K Shares 18,889 Est. Cost $40.45 Unrealized 0.0%
XPO XPO INC 0.0%
Value $662K Shares 4,871 Est. Cost $136.23 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $661K Shares 12,964 Est. Cost $50.98 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $661K Shares 58,108 Est. Cost $12.05 Unrealized -12.3%
OUST OUSTER INC 0.0%
Value $659K Shares 30,472 Est. Cost $18.15 Unrealized +45.5%
ELF ELF BEAUTY INC 0.0%
Value $657K Shares 8,639 Est. Cost $100.89 Unrealized -2.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $646K Shares 128,716 Est. Cost $7.85 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value $645K Shares 5,408 Est. Cost $115.19 Unrealized +4.7%
VSEC VSE CORP 0.0%
Value $644K Shares 3,729 Est. Cost $170.91 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $644K Shares 6,009 Est. Cost $110.55 Unrealized -6.4%
CAVA CAVA GROUP INC 0.0%
Value $640K Shares 10,906 Est. Cost $55.77 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $639K Shares 21,074 Est. Cost $27.68 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value $637K Shares 20,906 Est. Cost $17.57 Unrealized +52.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $635K Shares 41,304 Est. Cost $15.38 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $633K Shares 37,636 Est. Cost $17.08 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $627K Shares 4,651 Est. Cost $126.79 Unrealized -3.7%
CMPR CIMPRESS PLC 0.0%
Value $620K Shares 9,316 Est. Cost $67.84 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $619K Shares 28,780 Est. Cost $21.08 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $619K Shares 20,850 Est. Cost $22.04 Unrealized +33.2%
COST COSTCO WHOLESALE CORP 0.0%
Value $619K Shares 718 Est. Cost $905.73 Unrealized 0.0%
SEE SEALED AIR CORP 0.0%
Value $614K Shares 14,815 Est. Cost $31.59 Unrealized +22.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $614K Shares 63,080 Est. Cost $20.13 Unrealized -39.1%
EZPW EZCORP INC-CL A 0.0%
Value $611K Shares 31,444 Est. Cost $15.67 Unrealized +20.3%
HRI HERC HOLDINGS INC 0.0%
Value $610K Shares 4,111 Est. Cost $157.12 Unrealized -13.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $609K Shares 29,356 Est. Cost $20.91 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $609K Shares 18,995 Est. Cost $55.46 Unrealized -41.6%
NKE NIKE INC -CL B 0.0%
Value $600K Shares 9,416 Est. Cost $73.79 Unrealized -12.0%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $595K Shares 100,210 Est. Cost $5.94 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $594K Shares 4,785 Est. Cost $107.37 Unrealized +21.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $589K Shares 5,376 Est. Cost $132.75 Unrealized -9.2%
TREEHOUSE FOODS INC 0.0%
Value $582K Shares 24,692 Est. Cost $21.22 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $577K Shares 19,034 Est. Cost $26.18 Unrealized +2.6%
WWD WOODWARD INC 0.0%
Value $577K Shares 1,907 Est. Cost $247.84 Unrealized +10.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $575K Shares 6,075 Est. Cost $89.59 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $571K Shares 8,800 Est. Cost $30.40 Unrealized +92.0%
MET METLIFE INC 0.0%
Value $570K Shares 7,224 Est. Cost $76.66 Unrealized +3.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $569K Shares 11,373 Est. Cost $58.01 Unrealized -7.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value $569K Shares 20,273 Est. Cost $24.85 Unrealized +8.7%
AVPT AVEPOINT INC 0.0%
Value $568K Shares 40,903 Est. Cost $13.81 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $567K Shares 71,885 Est. Cost $10.43 Unrealized +9.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $567K Shares 28,231 Est. Cost $30.60 Unrealized -29.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $566K Shares 18,020 Est. Cost $24.71 Unrealized +26.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $565K Shares 6,470 Est. Cost $90.13 Unrealized -1.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $562K Shares 7,087 Est. Cost $103.35 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $559K Shares 15,357 Est. Cost $40.32 Unrealized -7.1%
MNKD MANNKIND CORP 0.0%
Value $558K Shares 98,402 Est. Cost $5.52 Unrealized -0.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $557K Shares 3,878 Est. Cost $122.56 Unrealized
AVADEL PHARMACEUTICALS 0.0%
Value $547K Shares 25,397 Est. Cost $8.23 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $541K Shares 30,660 Est. Cost $16.54 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $540K Shares 29,043 Est. Cost $18.85 Unrealized +0.5%
MCW MISTER CAR WASH INC 0.0%
Value $539K Shares 97,030 Est. Cost $5.26 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $539K Shares 8,440 Est. Cost $77.70 Unrealized -21.5%
BURL BURLINGTON STORES INC 0.0%
Value $522K Shares 1,808 Est. Cost $271.28 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $522K Shares 3,401 Est. Cost $163.52 Unrealized -7.2%
FROG JFROG LTD 0.0%
Value $516K Shares 8,255 Est. Cost $56.87 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $505K Shares 129,703 Est. Cost $6.42 Unrealized -36.4%
APPF APPFOLIO INC - A 0.0%
Value $503K Shares 2,163 Est. Cost $237.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $502K Shares 18,533 Est. Cost $25.37 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $499K Shares 107,120 Est. Cost $8.30 Unrealized -11.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $498K Shares 9,519 Est. Cost $50.81 Unrealized -8.0%
PBI PITNEY BOWES INC 0.0%
Value $497K Shares 47,055 Est. Cost $10.37 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $493K Shares 93,502 Est. Cost $9.67 Unrealized -38.3%
CLSK CLEANSPARK INC 0.0%
Value $491K Shares 48,548 Est. Cost $14.99 Unrealized 0.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $490K Shares 52,462 Est. Cost $9.83 Unrealized +4.6%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $486K Shares 57,210 Est. Cost $8.98 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $483K Shares 7,807 Est. Cost $66.20 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $482K Shares 16,497 Est. Cost $28.91 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value $478K Shares 3,538 Est. Cost $109.40 Unrealized +22.1%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value $476K Shares 10,347 Est. Cost $31.12 Unrealized +55.2%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $475K Shares 87,985 Est. Cost $6.53 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $473K Shares 8,581 Est. Cost $73.96 Unrealized -28.0%
OPFI OPPFI INC 0.0%
Value $471K Shares 45,070 Est. Cost $10.91 Unrealized -7.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $470K Shares 11,992 Est. Cost $31.24 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $468K Shares 22,240 Est. Cost $11.95 Unrealized +54.9%
DAKT DAKTRONICS INC 0.0%
Value $461K Shares 23,339 Est. Cost $19.12 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $456K Shares 2,743 Est. Cost $167.29 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $453K Shares 6,768 Est. Cost $64.65 Unrealized +4.3%
ENVX ENOVIX CORP 0.0%
Value $451K Shares 61,645 Est. Cost $7.45 Unrealized +30.0%
RUN SUNRUN INC 0.0%
Value $449K Shares 24,406 Est. Cost $7.86 Unrealized +143.8%
VVX V2X INC 0.0%
Value $448K Shares 8,207 Est. Cost $56.27 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value $447K Shares 45,775 Est. Cost $4.15 Unrealized +93.6%
BRC BRADY CORPORATION - CL A 0.0%
Value $442K Shares 5,639 Est. Cost $77.14 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $435K Shares 3,587 Est. Cost $124.55 Unrealized +1.3%
NFLX NETFLIX INC 0.0%
Value $432K Shares 4,608 Est. Cost $113.64 Unrealized -5.1%
VERX VERTEX INC - CLASS A 0.0%
Value $429K Shares 21,492 Est. Cost $28.97 Unrealized -25.3%
TNC TENNANT CO 0.0%
Value $427K Shares 5,792 Est. Cost $76.22 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $426K Shares 10,049 Est. Cost $43.30 Unrealized -5.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $419K Shares 10,369 Est. Cost $23.11 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $413K Shares 7,233 Est. Cost $63.86 Unrealized -7.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $412K Shares 18,610 Est. Cost $32.60 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $411K Shares 30,661 Est. Cost $12.38 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $409K Shares 669 Est. Cost $647.50 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $409K Shares 52,043 Est. Cost $6.64 Unrealized +18.5%
RES RPC INC 0.0%
Value $406K Shares 74,674 Est. Cost $4.69 Unrealized +9.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $404K Shares 44,947 Est. Cost $12.46 Unrealized +10.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $398K Shares 43,542 Est. Cost $6.43 Unrealized +10.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $397K Shares 18,307 Est. Cost $19.73 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value $390K Shares 4,149 Est. Cost $57.04 Unrealized +52.1%
SMR NUSCALE POWER CORP 0.0%
Value $390K Shares 27,518 Est. Cost $31.79 Unrealized -10.0%
BDC BELDEN INC 0.0%
Value $375K Shares 3,217 Est. Cost $116.62 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $374K Shares 47,034 Est. Cost $8.13 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $373K Shares 5,278 Est. Cost $67.96 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $371K Shares 824 Est. Cost $356.23 Unrealized +24.4%
ASPEN INSURANCE HOLDINGS-A 0.0%
Value $371K Shares 9,987 Est. Cost $36.88 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $369K Shares 8,895 Est. Cost $41.38 Unrealized 0.0%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value $368K Shares 14,611 Est. Cost $28.41 Unrealized -25.2%
Z ZILLOW GROUP INC - C 0.0%
Value $363K Shares 5,327 Est. Cost $72.41 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $360K Shares 3,811 Est. Cost $92.71 Unrealized +0.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $360K Shares 15,471 Est. Cost $27.46 Unrealized -4.5%
IMVT IMMUNOVANT INC 0.0%
Value $358K Shares 14,064 Est. Cost $22.30 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $355K Shares 404 Est. Cost $817.77 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $354K Shares 15,140 Est. Cost $31.01 Unrealized -27.5%
NNI NELNET INC-CL A 0.0%
Value $338K Shares 2,543 Est. Cost $111.56 Unrealized +17.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $334K Shares 3,557 Est. Cost $94.35 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $331K Shares 35,562 Est. Cost $8.35 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $330K Shares 4,347 Est. Cost $72.67 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $329K Shares 1,935 Est. Cost $108.63 Unrealized +41.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $327K Shares 16,577 Est. Cost $13.40 Unrealized +18.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $325K Shares 1,573 Est. Cost $175.57 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $320K Shares 706 Est. Cost $417.92 Unrealized +3.1%
DAVE DAVE INC 0.0%
Value $312K Shares 1,409 Est. Cost $120.59 Unrealized +78.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $306K Shares 44,871 Est. Cost $5.60 Unrealized +13.6%
TPB TURNING POINT BRANDS INC 0.0%
Value $305K Shares 2,817 Est. Cost $97.78 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $303K Shares 5,834 Est. Cost $51.29 Unrealized 0.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value $301K Shares 5,633 Est. Cost $56.15 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $300K Shares 1,197 Est. Cost $240.25 Unrealized +3.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $294K Shares 4,093 Est. Cost $82.25 Unrealized -11.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $289K Shares 7,008 Est. Cost $38.77 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value $288K Shares 1,642 Est. Cost $334.45 Unrealized -29.5%
IEX IDEX CORP 0.0%
Value $287K Shares 1,613 Est. Cost $170.79 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $286K Shares 4,574 Est. Cost $56.02 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $281K Shares 1,559 Est. Cost $136.84 Unrealized +21.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $278K Shares 28,753 Est. Cost $8.96 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value $277K Shares 3,750 Est. Cost $83.90 Unrealized -15.6%
MRNA MODERNA INC 0.0%
Value $273K Shares 9,262 Est. Cost $27.90 Unrealized -2.6%
MCO MOODY'S CORP 0.0%
Value $273K Shares 534 Est. Cost $487.35 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $272K Shares 17,755 Est. Cost $14.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $264K Shares 1,525 Est. Cost $211.48 Unrealized -13.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $259K Shares 830 Est. Cost $326.31 Unrealized 0.0%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value $256K Shares 18,917 Est. Cost $15.72 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $255K Shares 19,113 Est. Cost $10.86 Unrealized +24.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $254K Shares 16,135 Est. Cost $17.85 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $254K Shares 24,052 Est. Cost $22.60 Unrealized -29.3%
NABL N-ABLE INC 0.0%
Value $254K Shares 33,969 Est. Cost $7.58 Unrealized +0.7%
INVA INNOVIVA INC 0.0%
Value $248K Shares 12,429 Est. Cost $18.76 Unrealized +4.1%
LKQ LKQ CORP 0.0%
Value $247K Shares 8,185 Est. Cost $29.98 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $246K Shares 5,991 Est. Cost $37.92 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $245K Shares 2,893 Est. Cost $88.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $240K Shares 625 Est. Cost $445.34 Unrealized -10.0%
MUSA MURPHY USA INC 0.0%
Value $239K Shares 592 Est. Cost $452.13 Unrealized -15.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $236K Shares 18,629 Est. Cost $15.03 Unrealized -15.5%
OGN ORGANON & CO 0.0%
Value $234K Shares 32,663 Est. Cost $7.89 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $233K Shares 2,189 Est. Cost $83.52 Unrealized +20.8%
APG API GROUP CORP 0.0%
Value $231K Shares 6,028 Est. Cost $36.98 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $230K Shares 12,298 Est. Cost $30.64 Unrealized -34.7%
NUTX NUTEX HEALTH INC 0.0%
Value $227K Shares 1,381 Est. Cost $132.64 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $225K Shares 401 Est. Cost $331.26 Unrealized +71.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $223K Shares 10,418 Est. Cost $20.49 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $215K Shares 2,257 Est. Cost $121.41 Unrealized -21.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $214K Shares 23,751 Est. Cost $8.66 Unrealized 0.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $212K Shares 11,154 Est. Cost $20.26 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $212K Shares 3,269 Est. Cost $55.61 Unrealized +5.7%
QCOM QUALCOMM INC 0.0%
Value $211K Shares 1,233 Est. Cost $157.20 Unrealized +8.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value $209K Shares 3,874 Est. Cost $48.11 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $209K Shares 9,071 Est. Cost $32.88 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $208K Shares 35,520 Est. Cost $5.83 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value $206K Shares 25,926 Est. Cost $9.57 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $205K Shares 5,198 Est. Cost $44.14 Unrealized -10.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $204K Shares 1,487 Est. Cost $123.86 Unrealized +9.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $202K Shares 13,386 Est. Cost $17.43 Unrealized -3.3%
SAFE SAFEHOLD INC 0.0%
Value $187K Shares 13,657 Est. Cost $13.69 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $164K Shares 30,737 Est. Cost $7.95 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value $163K Shares 15,447 Est. Cost $9.12 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value $156K Shares 19,318 Est. Cost $7.91 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $153K Shares 21,823 Est. Cost $5.34 Unrealized +17.8%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value $152K Shares 47,183 Est. Cost $4.42 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value $151K Shares 15,536 Est. Cost $7.10 Unrealized +22.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $124K Shares 13,754 Est. Cost $9.44 Unrealized 0.0%