Susquehanna Portfolio Strategies, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $6.478B (100.0% shares, 0.0% debt)

Holdings (991)

MRK MERCK & CO INC 1.3%
Value $83.34M Shares 791,735 Est. Cost $77.39 Unrealized +20.5%
MU MICRON TECHNOLOGY INC 1.2%
Value $77.97M Shares 273,177 Est. Cost $93.22 Unrealized +146.0%
AAPL APPLE INC 1.1%
Value $72.51M Shares 266,713 Est. Cost $201.41 Unrealized +33.2%
GM GENERAL MTRS CO 1.0%
Value $64.82M Shares 797,054 Est. Cost $48.54 Unrealized +45.0%
ORCL ORACLE CORP 1.0%
Value $63.08M Shares 323,651 Est. Cost $160.80 Unrealized +48.0%
PM PHILIP MORRIS INTL INC 1.0%
Value $62.64M Shares 390,533 Est. Cost $153.85 Unrealized -0.2%
PFE PFIZER INC 1.0%
Value $61.65M Shares 2,475,761 Est. Cost $22.35 Unrealized +12.0%
BLK BLACKROCK INC 0.9%
Value $61.5M Shares 57,457 Est. Cost $933.44 Unrealized +16.7%
AMZN AMAZON COM INC 0.9%
Value $60.77M Shares 263,293 Est. Cost $197.89 Unrealized +15.6%
TJX TJX COS INC NEW 0.9%
Value $60.66M Shares 394,927 Est. Cost $134.25 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $60.48M Shares 70,130 Est. Cost $905.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.9%
Value $58.5M Shares 191,402 Est. Cost $304.46 Unrealized +0.2%
ANET ARISTA NETWORKS INC 0.9%
Value $57.95M Shares 442,266 Est. Cost $86.52 Unrealized +59.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $56.58M Shares 152,949 Est. Cost $281.09 Unrealized +27.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $54.92M Shares 296,689 Est. Cost $152.73 Unrealized +17.9%
SBUX STARBUCKS CORP 0.8%
Value $54.89M Shares 651,794 Est. Cost $84.41 Unrealized -0.4%
CMI CUMMINS INC 0.8%
Value $52.48M Shares 102,815 Est. Cost $351.10 Unrealized +32.8%
BKR BAKER HUGHES COMPANY 0.8%
Value $52.01M Shares 1,141,980 Est. Cost $37.27 Unrealized +27.0%
INTC INTEL CORP 0.8%
Value $51.37M Shares 1,392,214 Est. Cost $23.41 Unrealized +61.3%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $50.63M Shares 176,275 Est. Cost $237.69 Unrealized +14.5%
WMB WILLIAMS COS INC 0.8%
Value $48.62M Shares 808,812 Est. Cost $59.59 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $48.33M Shares 54,985 Est. Cost $571.74 Unrealized +42.3%
KR KROGER CO 0.7%
Value $46.22M Shares 739,712 Est. Cost $65.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value $44.41M Shares 390,311 Est. Cost $109.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.7%
Value $43.27M Shares 269,086 Est. Cost $126.46 Unrealized +24.3%
GOOGL ALPHABET INC 0.7%
Value $43.24M Shares 138,156 Est. Cost $163.29 Unrealized +74.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $42.96M Shares 75,860 Est. Cost $532.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $40.94M Shares 589,953 Est. Cost $45.56 Unrealized +37.1%
O REALTY INCOME CORP 0.6%
Value $40.52M Shares 718,822 Est. Cost $54.79 Unrealized +4.7%
PLD PROLOGIS INC. 0.6%
Value $39.98M Shares 313,172 Est. Cost $112.47 Unrealized +10.1%
HUM HUMANA INC 0.6%
Value $38.52M Shares 150,399 Est. Cost $246.72 Unrealized +5.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $38.13M Shares 118,349 Est. Cost $252.67 Unrealized +22.5%
SYK STRYKER CORPORATION 0.6%
Value $37.49M Shares 106,667 Est. Cost $370.80 Unrealized -2.0%
TER TERADYNE INC 0.6%
Value $36.66M Shares 189,398 Est. Cost $79.69 Unrealized +115.2%
INSM INSMED INC 0.6%
Value $36.12M Shares 207,527 Est. Cost $76.46 Unrealized +138.7%
LITE LUMENTUM HLDGS INC 0.6%
Value $35.89M Shares 97,378 Est. Cost $70.96 Unrealized +261.9%
EQIX EQUINIX INC 0.5%
Value $35.62M Shares 46,494 Est. Cost $815.86 Unrealized -4.3%
DXCM DEXCOM INC 0.5%
Value $35.01M Shares 527,492 Est. Cost $64.65 Unrealized 0.0%
RY ROYAL BK CDA 0.5%
Value $34.97M Shares 205,100 Est. Cost $122.31 Unrealized +25.6%
CNC CENTENE CORP DEL 0.5%
Value $34.96M Shares 849,468 Est. Cost $31.45 Unrealized +19.0%
CVS CVS HEALTH CORP 0.5%
Value $34.61M Shares 436,093 Est. Cost $67.29 Unrealized +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $33.68M Shares 1,941,097 Est. Cost $14.86 Unrealized +9.6%
EXE EXPAND ENERGY CORPORATION 0.5%
Value $33M Shares 299,020 Est. Cost $110.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value $32.71M Shares 892,858 Est. Cost $33.56 Unrealized +3.5%
QCOM QUALCOMM INC 0.5%
Value $32.68M Shares 191,030 Est. Cost $152.55 Unrealized +12.0%
VTR VENTAS INC 0.5%
Value $32.39M Shares 418,559 Est. Cost $68.11 Unrealized +10.1%
LLY ELI LILLY & CO 0.5%
Value $31.77M Shares 29,564 Est. Cost $751.41 Unrealized +27.2%
URI UNITED RENTALS INC 0.5%
Value $31.44M Shares 38,851 Est. Cost $705.22 Unrealized +23.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value $31.42M Shares 708,400 Est. Cost $36.64 Unrealized +15.3%
TRGP TARGA RES CORP 0.5%
Value $31.1M Shares 168,558 Est. Cost $166.58 Unrealized +0.9%
C CITIGROUP INC 0.5%
Value $30.8M Shares 263,975 Est. Cost $72.81 Unrealized +42.3%
META META PLATFORMS INC 0.5%
Value $30.02M Shares 45,479 Est. Cost $616.61 Unrealized +8.2%
CTRA COTERRA ENERGY INC 0.5%
Value $29.83M Shares 1,133,179 Est. Cost $25.10 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.5%
Value $29.68M Shares 138,027 Est. Cost $227.63 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $29.29M Shares 106,451 Est. Cost $249.29 Unrealized +9.7%
EXAS EXACT SCIENCES CORP 0.4%
Value $28.14M Shares 277,108 Est. Cost $50.10 Unrealized +60.3%
EA ELECTRONIC ARTS INC 0.4%
Value $28.11M Shares 137,555 Est. Cost $151.20 Unrealized +33.4%
VMC VULCAN MATLS CO 0.4%
Value $27.99M Shares 98,122 Est. Cost $283.25 Unrealized +3.5%
PHM PULTE GROUP INC 0.4%
Value $27.6M Shares 235,385 Est. Cost $109.99 Unrealized +11.3%
XEL XCEL ENERGY INC 0.4%
Value $27.05M Shares 366,300 Est. Cost $69.89 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $26.76M Shares 42,983 Est. Cost $536.72 Unrealized +15.8%
RGLD ROYAL GOLD INC 0.4%
Value $26.64M Shares 119,837 Est. Cost $189.54 Unrealized +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $26.1M Shares 184,035 Est. Cost $114.68 Unrealized +26.3%
AER AERCAP HOLDINGS NV 0.4%
Value $25.45M Shares 177,059 Est. Cost $107.91 Unrealized +22.7%
NTAP NETAPP INC 0.4%
Value $25.35M Shares 236,731 Est. Cost $102.02 Unrealized +11.4%
RDDT REDDIT INC 0.4%
Value $25.13M Shares 109,311 Est. Cost $113.37 Unrealized +85.5%
ETN EATON CORP PLC 0.4%
Value $24.94M Shares 78,304 Est. Cost $318.13 Unrealized +11.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value $24.12M Shares 1,360,470 Est. Cost $14.18 Unrealized +19.4%
FTI TECHNIPFMC PLC 0.4%
Value $23.76M Shares 533,291 Est. Cost $30.28 Unrealized +39.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value $23.41M Shares 225,854 Est. Cost $106.98 Unrealized -12.4%
TSLA TESLA INC 0.3%
Value $22.61M Shares 50,270 Est. Cost $345.93 Unrealized +28.1%
CI THE CIGNA GROUP 0.3%
Value $22.35M Shares 81,188 Est. Cost $279.23 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $21.89M Shares 1,560,414 Est. Cost $13.07 Unrealized +2.7%
HAS HASBRO INC 0.3%
Value $21.71M Shares 264,792 Est. Cost $63.63 Unrealized +22.6%
COO COOPER COS INC 0.3%
Value $21.58M Shares 263,274 Est. Cost $70.83 Unrealized +5.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $21.48M Shares 124,661 Est. Cost $47.46 Unrealized +219.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $21.41M Shares 1,086,281 Est. Cost $13.40 Unrealized +18.5%
AZO AUTOZONE INC 0.3%
Value $21.31M Shares 6,284 Est. Cost $3786.34 Unrealized -0.2%
EVRG EVERGY INC 0.3%
Value $21.24M Shares 292,952 Est. Cost $68.51 Unrealized +10.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $21.1M Shares 116,957 Est. Cost $148.45 Unrealized +27.4%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $20.89M Shares 125,837 Est. Cost $168.76 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value $20.66M Shares 113,529 Est. Cost $162.82 Unrealized +11.8%
PEN PENUMBRA INC 0.3%
Value $20.65M Shares 66,403 Est. Cost $271.01 Unrealized +1.9%
TTD THE TRADE DESK INC 0.3%
Value $20.62M Shares 543,231 Est. Cost $49.71 Unrealized -10.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $20.2M Shares 134,352 Est. Cost $136.16 Unrealized +8.0%
ALLE ALLEGION PLC 0.3%
Value $20.12M Shares 126,356 Est. Cost $145.11 Unrealized +14.9%
CSX CSX CORP 0.3%
Value $20.11M Shares 554,661 Est. Cost $33.93 Unrealized +5.2%
CART MAPLEBEAR INC 0.3%
Value $19.55M Shares 434,713 Est. Cost $45.87 Unrealized -10.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $19.35M Shares 166,697 Est. Cost $84.32 Unrealized +31.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $19.2M Shares 210,489 Est. Cost $98.70 Unrealized -1.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $18.86M Shares 103,998 Est. Cost $191.17 Unrealized -6.0%
BIIB BIOGEN INC 0.3%
Value $18.68M Shares 106,114 Est. Cost $163.37 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value $18.44M Shares 54,206 Est. Cost $218.31 Unrealized +47.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $18.35M Shares 223,759 Est. Cost $74.09 Unrealized +5.2%
W WAYFAIR INC 0.3%
Value $18.3M Shares 182,231 Est. Cost $37.33 Unrealized +157.6%
ES EVERSOURCE ENERGY 0.3%
Value $17.73M Shares 263,380 Est. Cost $59.90 Unrealized +16.1%
CYTK CYTOKINETICS INC 0.3%
Value $17.69M Shares 278,429 Est. Cost $35.11 Unrealized +77.2%
MET METLIFE INC 0.3%
Value $17.52M Shares 221,931 Est. Cost $77.76 Unrealized +1.5%
DINO HF SINCLAIR CORP 0.3%
Value $17.34M Shares 376,203 Est. Cost $46.72 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.21M Shares 35,574 Est. Cost $456.56 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.3%
Value $17.18M Shares 142,794 Est. Cost $84.43 Unrealized +46.3%
APA APA CORPORATION 0.3%
Value $17.17M Shares 701,948 Est. Cost $16.97 Unrealized +42.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $17.11M Shares 44,648 Est. Cost $416.05 Unrealized -3.7%
ALB ALBEMARLE CORP 0.3%
Value $16.97M Shares 119,970 Est. Cost $58.33 Unrealized +94.2%
H HYATT HOTELS CORP 0.3%
Value $16.97M Shares 105,824 Est. Cost $136.10 Unrealized +12.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $16.76M Shares 66,753 Est. Cost $223.34 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $16.74M Shares 163,507 Est. Cost $88.64 Unrealized +15.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $16.45M Shares 260,976 Est. Cost $64.02 Unrealized -5.2%
DTM DT MIDSTREAM INC 0.3%
Value $16.44M Shares 137,390 Est. Cost $100.55 Unrealized +13.7%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $16.24M Shares 366,372 Est. Cost $36.65 Unrealized —
SFM SPROUTS FMRS MKT INC 0.2%
Value $16.16M Shares 202,895 Est. Cost $89.72 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value $16.01M Shares 139,680 Est. Cost $86.13 Unrealized +23.4%
SOLV SOLVENTUM CORP 0.2%
Value $15.72M Shares 198,336 Est. Cost $71.99 Unrealized +6.4%
ALC ALCON AG 0.2%
Value $15.48M Shares 196,485 Est. Cost $81.10 Unrealized -5.1%
DT DYNATRACE INC 0.2%
Value $15.43M Shares 356,021 Est. Cost $50.57 Unrealized -7.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $15.39M Shares 122,230 Est. Cost $77.93 Unrealized +12.2%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $15.31M Shares 1,075,323 Est. Cost $6.45 Unrealized +52.2%
NYT NEW YORK TIMES CO 0.2%
Value $15.13M Shares 218,006 Est. Cost $56.25 Unrealized +9.9%
IVZ INVESCO LTD 0.2%
Value $15.11M Shares 575,286 Est. Cost $20.34 Unrealized +19.6%
MPLX MPLX LP 0.2%
Value $15.09M Shares 282,768 Est. Cost $51.86 Unrealized —
CLX CLOROX CO DEL 0.2%
Value $14.96M Shares 148,378 Est. Cost $122.24 Unrealized -11.4%
BG BUNGE GLOBAL SA 0.2%
Value $14.91M Shares 167,373 Est. Cost $88.61 Unrealized +3.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $14.88M Shares 52,527 Est. Cost $161.40 Unrealized +53.0%
TPG TPG INC 0.2%
Value $14.88M Shares 233,093 Est. Cost $47.97 Unrealized +23.1%
PWR QUANTA SVCS INC 0.2%
Value $14.57M Shares 34,529 Est. Cost $320.76 Unrealized +36.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $14.54M Shares 286,362 Est. Cost $38.63 Unrealized +12.1%
DVA DAVITA INC 0.2%
Value $14.5M Shares 127,622 Est. Cost $124.44 Unrealized -2.3%
BRKR BRUKER CORP 0.2%
Value $14.21M Shares 301,667 Est. Cost $42.23 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value $14.2M Shares 205,744 Est. Cost $69.47 Unrealized +0.0%
LAD LITHIA MTRS INC 0.2%
Value $14.07M Shares 42,340 Est. Cost $316.64 Unrealized +0.3%
MRNA MODERNA INC 0.2%
Value $13.89M Shares 471,043 Est. Cost $27.17 Unrealized 0.0%
AYI ACUITY INC 0.2%
Value $13.76M Shares 38,215 Est. Cost $290.01 Unrealized +24.6%
ILMN ILLUMINA INC 0.2%
Value $13.7M Shares 104,441 Est. Cost $81.16 Unrealized +44.7%
AES AES CORP 0.2%
Value $13.4M Shares 934,315 Est. Cost $10.37 Unrealized +35.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.23M Shares 29,189 Est. Cost $419.00 Unrealized +2.9%
QS QUANTUMSCAPE CORP 0.2%
Value $12.99M Shares 1,246,210 Est. Cost $4.23 Unrealized +226.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $12.92M Shares 72,700 Est. Cost $117.28 Unrealized +54.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $12.79M Shares 485,205 Est. Cost $19.66 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $12.67M Shares 61,434 Est. Cost $189.18 Unrealized +7.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $12.66M Shares 188,100 Est. Cost $57.03 Unrealized +17.9%
SO SOUTHERN CO 0.2%
Value $12.57M Shares 144,095 Est. Cost $90.89 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $12.51M Shares 109,950 Est. Cost $97.50 Unrealized +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $12.38M Shares 112,959 Est. Cost $120.48 Unrealized +0.1%
AMGN AMGEN INC 0.2%
Value $12.3M Shares 37,585 Est. Cost $315.95 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $12.28M Shares 525,198 Est. Cost $22.48 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $12.18M Shares 114,243 Est. Cost $80.84 Unrealized +22.4%
FR FIRST INDL RLTY TR INC 0.2%
Value $12.15M Shares 212,206 Est. Cost $49.72 Unrealized —
MUR MURPHY OIL CORP 0.2%
Value $12.1M Shares 387,178 Est. Cost $25.19 Unrealized +17.6%
CTRE CARETRUST REIT INC 0.2%
Value $12.06M Shares 333,459 Est. Cost $34.06 Unrealized —
IREN IREN LIMITED 0.2%
Value $12.02M Shares 318,123 Est. Cost $8.12 Unrealized +535.1%
FER FERROVIAL SE 0.2%
Value $11.92M Shares 184,454 Est. Cost $61.20 Unrealized +4.1%
PINS PINTEREST INC 0.2%
Value $11.89M Shares 459,074 Est. Cost $29.03 Unrealized -0.8%
BCE BCE INC 0.2%
Value $11.88M Shares 498,867 Est. Cost $21.97 Unrealized +4.9%
ALLY ALLY FINL INC 0.2%
Value $11.8M Shares 260,447 Est. Cost $33.77 Unrealized +20.8%
EG EVEREST GROUP LTD 0.2%
Value $11.75M Shares 34,631 Est. Cost $341.97 Unrealized -3.4%
M MACYS INC 0.2%
Value $11.72M Shares 531,494 Est. Cost $13.40 Unrealized +52.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $11.72M Shares 395,042 Est. Cost $30.81 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value $11.7M Shares 48,267 Est. Cost $185.05 Unrealized +20.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value $11.66M Shares 122,422 Est. Cost $94.91 Unrealized 0.0%
LYFT LYFT INC 0.2%
Value $11.65M Shares 601,551 Est. Cost $16.73 Unrealized +24.2%
DTE DTE ENERGY CO 0.2%
Value $11.6M Shares 89,933 Est. Cost $133.23 Unrealized +1.2%
CVCO CAVCO INDS INC DEL 0.2%
Value $11.6M Shares 19,633 Est. Cost $492.34 Unrealized +15.1%
STAG STAG INDL INC 0.2%
Value $11.57M Shares 314,830 Est. Cost $35.34 Unrealized —
U UNITY SOFTWARE INC 0.2%
Value $11.57M Shares 261,985 Est. Cost $27.52 Unrealized +48.1%
DDOG DATADOG INC 0.2%
Value $11.56M Shares 85,007 Est. Cost $110.71 Unrealized +42.7%
COKE COCA COLA CONS INC 0.2%
Value $11.46M Shares 74,755 Est. Cost $117.14 Unrealized +25.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $11.4M Shares 288,605 Est. Cost $39.50 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $11.32M Shares 140,941 Est. Cost $80.10 Unrealized +1.2%
BPOP POPULAR INC 0.2%
Value $11.24M Shares 90,239 Est. Cost $110.76 Unrealized +6.2%
L LOEWS CORP 0.2%
Value $11.17M Shares 106,057 Est. Cost $88.73 Unrealized +16.3%
GH GUARDANT HEALTH INC 0.2%
Value $11.08M Shares 108,479 Est. Cost $54.40 Unrealized +64.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $11.08M Shares 63,832 Est. Cost $184.06 Unrealized -10.7%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $11.02M Shares 109,368 Est. Cost $91.56 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $10.98M Shares 296,776 Est. Cost $48.78 Unrealized -25.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $10.92M Shares 115,451 Est. Cost $98.67 Unrealized —
TRP TC ENERGY CORP 0.2%
Value $10.86M Shares 197,400 Est. Cost $45.47 Unrealized +17.3%
ADC AGREE RLTY CORP 0.2%
Value $10.72M Shares 148,832 Est. Cost $71.97 Unrealized —
STT STATE STR CORP 0.2%
Value $10.72M Shares 83,091 Est. Cost $97.01 Unrealized +22.6%
URBN URBAN OUTFITTERS INC 0.2%
Value $10.64M Shares 141,438 Est. Cost $69.91 Unrealized +1.2%
LAZ LAZARD INC 0.2%
Value $10.61M Shares 218,412 Est. Cost $41.82 Unrealized +19.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value $10.58M Shares 275,909 Est. Cost $38.59 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.5M Shares 31,189 Est. Cost $272.45 Unrealized +25.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $10.47M Shares 191,715 Est. Cost $55.11 Unrealized -0.6%
MC MOELIS & CO 0.2%
Value $10.41M Shares 151,452 Est. Cost $55.01 Unrealized +19.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $10.4M Shares 159,902 Est. Cost $60.03 Unrealized +11.3%
BE BLOOM ENERGY CORP 0.2%
Value $10.33M Shares 118,858 Est. Cost $19.36 Unrealized +442.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $10.27M Shares 255,461 Est. Cost $37.39 Unrealized 0.0%
IOT SAMSARA INC 0.2%
Value $10.16M Shares 286,693 Est. Cost $37.14 Unrealized +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.15M Shares 32,464 Est. Cost $290.76 Unrealized +12.2%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $9.996M Shares 112,933 Est. Cost $74.40 Unrealized +14.5%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $9.916M Shares 560,555 Est. Cost $17.80 Unrealized —
MFC MANULIFE FINL CORP 0.2%
Value $9.901M Shares 272,900 Est. Cost $30.21 Unrealized +12.3%
FRPT FRESHPET INC 0.2%
Value $9.899M Shares 162,469 Est. Cost $56.72 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value $9.896M Shares 36,238 Est. Cost $268.48 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $9.802M Shares 116,593 Est. Cost $70.68 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.1%
Value $9.606M Shares 78,260 Est. Cost $112.43 Unrealized +7.5%
AFRM AFFIRM HLDGS INC 0.1%
Value $9.569M Shares 128,560 Est. Cost $51.85 Unrealized +38.8%
CAVA CAVA GROUP INC 0.1%
Value $9.533M Shares 162,438 Est. Cost $72.35 Unrealized -22.9%
PEGA PEGASYSTEMS INC 0.1%
Value $9.524M Shares 159,482 Est. Cost $45.30 Unrealized +29.3%
TXNM TXNM ENERGY INC 0.1%
Value $9.459M Shares 160,646 Est. Cost $55.41 Unrealized +4.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $9.457M Shares 131,104 Est. Cost $35.22 Unrealized +83.4%
— DAYFORCE INC 0.1%
Value $9.331M Shares 134,925 Est. Cost $57.15 Unrealized +20.4%
PODD INSULET CORP 0.1%
Value $9.081M Shares 31,950 Est. Cost $295.50 Unrealized +5.8%
CALM CAL MAINE FOODS INC 0.1%
Value $9.07M Shares 113,988 Est. Cost $92.93 Unrealized -6.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $9.062M Shares 1,034,430 Est. Cost $8.24 Unrealized -4.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $8.949M Shares 51,778 Est. Cost $133.26 Unrealized +40.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.838M Shares 115,272 Est. Cost $67.72 Unrealized +5.8%
MTDR MATADOR RES CO 0.1%
Value $8.725M Shares 205,587 Est. Cost $42.31 Unrealized -0.7%
NI NISOURCE INC 0.1%
Value $8.677M Shares 207,788 Est. Cost $38.61 Unrealized +10.4%
ETR ENTERGY CORP NEW 0.1%
Value $8.649M Shares 93,572 Est. Cost $86.51 Unrealized +9.3%
CNX CNX RES CORP 0.1%
Value $8.597M Shares 233,802 Est. Cost $34.02 Unrealized +5.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.59M Shares 80,931 Est. Cost $117.31 Unrealized -1.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $8.585M Shares 69,155 Est. Cost $70.06 Unrealized +86.4%
EXEL EXELIXIS INC 0.1%
Value $8.581M Shares 195,777 Est. Cost $40.62 Unrealized +1.8%
SKY CHAMPION HOMES INC 0.1%
Value $8.569M Shares 101,407 Est. Cost $78.80 Unrealized 0.0%
SRE SEMPRA 0.1%
Value $8.566M Shares 97,026 Est. Cost $79.82 Unrealized +13.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $8.534M Shares 134,016 Est. Cost $61.29 Unrealized -0.9%
ELF E L F BEAUTY INC 0.1%
Value $8.426M Shares 110,813 Est. Cost $85.34 Unrealized +15.3%
FOXA FOX CORP 0.1%
Value $8.356M Shares 114,355 Est. Cost $65.34 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $8.345M Shares 79,994 Est. Cost $94.49 Unrealized +12.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.256M Shares 48,700 Est. Cost $94.57 Unrealized +77.5%
ORI OLD REP INTL CORP 0.1%
Value $8.198M Shares 179,633 Est. Cost $35.02 Unrealized +16.6%
COGT COGENT BIOSCIENCES INC 0.1%
Value $8.161M Shares 229,755 Est. Cost $9.22 Unrealized +204.9%
HP HELMERICH & PAYNE INC 0.1%
Value $8.138M Shares 283,761 Est. Cost $18.37 Unrealized +44.6%
SHAK SHAKE SHACK INC 0.1%
Value $8.099M Shares 99,778 Est. Cost $101.69 Unrealized -13.3%
VNT VONTIER CORPORATION 0.1%
Value $7.961M Shares 214,129 Est. Cost $34.18 Unrealized +12.0%
TAL TAL EDUCATION GROUP 0.1%
Value $7.953M Shares 728,919 Est. Cost $10.72 Unrealized —
EME EMCOR GROUP INC 0.1%
Value $7.883M Shares 12,885 Est. Cost $440.85 Unrealized +46.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.848M Shares 35,995 Est. Cost $188.98 Unrealized +16.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.79M Shares 38,937 Est. Cost $171.79 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $7.601M Shares 273,515 Est. Cost $32.43 Unrealized -14.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.591M Shares 95,960 Est. Cost $33.24 Unrealized +126.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $7.583M Shares 572,758 Est. Cost $13.64 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $7.531M Shares 26,123 Est. Cost $184.14 Unrealized +40.4%
COR CENCORA INC 0.1%
Value $7.507M Shares 22,226 Est. Cost $293.14 Unrealized +16.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.48M Shares 84,333 Est. Cost $89.23 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $7.476M Shares 49,419 Est. Cost $145.30 Unrealized +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.357M Shares 43,277 Est. Cost $112.32 Unrealized +36.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $7.261M Shares 3,383 Est. Cost $1829.46 Unrealized +3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $7.246M Shares 36,254 Est. Cost $122.96 Unrealized +40.6%
ETSY ETSY INC 0.1%
Value $7.232M Shares 130,442 Est. Cost $53.99 Unrealized +13.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $7.171M Shares 345,742 Est. Cost $21.38 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $7.168M Shares 77,322 Est. Cost $75.17 Unrealized —
PLNT PLANET FITNESS INC 0.1%
Value $7.142M Shares 65,840 Est. Cost $104.05 Unrealized -1.1%
WRBY WARBY PARKER INC 0.1%
Value $7.137M Shares 327,534 Est. Cost $21.87 Unrealized -0.5%
MOG/A MOOG INC 0.1%
Value $7.068M Shares 29,022 Est. Cost $177.61 Unrealized +23.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $7.066M Shares 142,182 Est. Cost $37.77 Unrealized +28.7%
FE FIRSTENERGY CORP 0.1%
Value $7.06M Shares 157,687 Est. Cost $42.83 Unrealized +6.8%
TRNO TERRENO RLTY CORP 0.1%
Value $7.034M Shares 119,814 Est. Cost $58.06 Unrealized —
NEU NEWMARKET CORP 0.1%
Value $7.017M Shares 10,210 Est. Cost $714.93 Unrealized +6.4%
FOX FOX CORP 0.1%
Value $7.002M Shares 107,844 Est. Cost $56.20 Unrealized +3.9%
VAL VALARIS LTD 0.1%
Value $6.999M Shares 138,867 Est. Cost $37.62 Unrealized +42.7%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $6.998M Shares 202,434 Est. Cost $25.68 Unrealized +24.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.964M Shares 156,399 Est. Cost $31.54 Unrealized +30.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $6.96M Shares 176,661 Est. Cost $39.40 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $6.853M Shares 23,251 Est. Cost $45.91 Unrealized +305.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $6.811M Shares 595,325 Est. Cost $14.26 Unrealized -22.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.771M Shares 172,286 Est. Cost $39.44 Unrealized +26.2%
DDS DILLARDS INC 0.1%
Value $6.752M Shares 11,136 Est. Cost $388.90 Unrealized +56.6%
HESM HESS MIDSTREAM LP 0.1%
Value $6.751M Shares 195,684 Est. Cost $37.09 Unrealized -12.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $6.575M Shares 783,708 Est. Cost $8.70 Unrealized +0.3%
BNTX BIONTECH SE 0.1%
Value $6.566M Shares 68,973 Est. Cost $105.46 Unrealized —
OLN OLIN CORP 0.1%
Value $6.453M Shares 309,813 Est. Cost $21.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.379M Shares 30,556 Est. Cost $224.96 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.376M Shares 50,653 Est. Cost $101.32 Unrealized +38.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.366M Shares 176,826 Est. Cost $33.96 Unrealized -0.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $6.36M Shares 42,332 Est. Cost $130.22 Unrealized +17.4%
ESNT ESSENT GROUP LTD 0.1%
Value $6.321M Shares 97,236 Est. Cost $58.06 Unrealized +6.9%
ALV AUTOLIV INC 0.1%
Value $6.32M Shares 53,245 Est. Cost $96.49 Unrealized +23.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.32M Shares 36,421 Est. Cost $182.07 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $6.304M Shares 92,169 Est. Cost $77.06 Unrealized -10.3%
GNW GENWORTH FINL INC 0.1%
Value $6.194M Shares 685,939 Est. Cost $8.12 Unrealized +7.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $6.189M Shares 323,357 Est. Cost $18.24 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $6.182M Shares 111,511 Est. Cost $42.79 Unrealized +17.7%
FN FABRINET 0.1%
Value $6.162M Shares 13,534 Est. Cost $222.82 Unrealized +95.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $6.139M Shares 20,915 Est. Cost $280.29 Unrealized -5.0%
WK WORKIVA INC 0.1%
Value $6.135M Shares 71,132 Est. Cost $72.15 Unrealized +22.7%
VNOM VIPER ENERGY INC 0.1%
Value $6.132M Shares 158,748 Est. Cost $37.90 Unrealized -0.1%
SMTC SEMTECH CORP 0.1%
Value $6.085M Shares 82,569 Est. Cost $44.59 Unrealized +59.1%
WTFC WINTRUST FINL CORP 0.1%
Value $6.082M Shares 43,499 Est. Cost $125.24 Unrealized +6.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $6.072M Shares 778,521 Est. Cost $7.23 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $6.048M Shares 55,232 Est. Cost $95.81 Unrealized +5.6%
CGNX COGNEX CORP 0.1%
Value $6.048M Shares 168,083 Est. Cost $29.71 Unrealized +36.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $5.986M Shares 80,854 Est. Cost $56.01 Unrealized +17.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $5.972M Shares 124,447 Est. Cost $46.76 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $5.953M Shares 114,685 Est. Cost $40.44 Unrealized +19.5%
QRVO QORVO INC 0.1%
Value $5.904M Shares 69,859 Est. Cost $73.62 Unrealized +19.9%
FMC FMC CORP 0.1%
Value $5.874M Shares 423,533 Est. Cost $20.71 Unrealized -8.5%
GTLS CHART INDS INC 0.1%
Value $5.855M Shares 28,393 Est. Cost $146.88 Unrealized +38.0%
OGS ONE GAS INC 0.1%
Value $5.805M Shares 75,145 Est. Cost $75.56 Unrealized +6.4%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $5.718M Shares 239,966 Est. Cost $8.54 Unrealized +138.9%
VVV VALVOLINE INC 0.1%
Value $5.618M Shares 193,328 Est. Cost $36.95 Unrealized -13.1%
EXC EXELON CORP 0.1%
Value $5.522M Shares 126,670 Est. Cost $44.64 Unrealized +1.8%
CASY CASEYS GEN STORES INC 0.1%
Value $5.485M Shares 9,924 Est. Cost $549.62 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $5.48M Shares 68,213 Est. Cost $58.12 Unrealized +44.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $5.388M Shares 23,173 Est. Cost $236.79 Unrealized -0.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $5.26M Shares 100,364 Est. Cost $52.41 Unrealized —
JBTM JBT MAREL CORPORATION 0.1%
Value $5.165M Shares 34,283 Est. Cost $111.53 Unrealized +26.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $5.165M Shares 155,297 Est. Cost $29.82 Unrealized +10.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.125M Shares 82,700 Est. Cost $54.02 Unrealized +4.9%
PRDO PERDOCEO ED CORP 0.1%
Value $5.123M Shares 174,662 Est. Cost $31.61 Unrealized -0.4%
NNN NNN REIT INC 0.1%
Value $5.058M Shares 127,636 Est. Cost $42.94 Unrealized —
RBC RBC BEARINGS INC 0.1%
Value $5.044M Shares 11,248 Est. Cost $353.03 Unrealized +20.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $5.025M Shares 131,986 Est. Cost $36.90 Unrealized —
FORM FORMFACTOR INC 0.1%
Value $4.983M Shares 89,341 Est. Cost $31.61 Unrealized +59.4%
TXG 10X GENOMICS INC 0.1%
Value $4.864M Shares 298,230 Est. Cost $9.12 Unrealized +65.7%
VCEL VERICEL CORP 0.1%
Value $4.863M Shares 135,054 Est. Cost $37.64 Unrealized -2.4%
SYM SYMBOTIC INC 0.1%
Value $4.856M Shares 81,620 Est. Cost $26.46 Unrealized +149.6%
NEOG NEOGEN CORP 0.1%
Value $4.825M Shares 690,209 Est. Cost $5.74 Unrealized +9.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $4.797M Shares 142,460 Est. Cost $27.07 Unrealized +37.4%
NOG NORTHERN OIL & GAS INC 0.1%
Value $4.778M Shares 222,522 Est. Cost $24.57 Unrealized -8.7%
AKR ACADIA RLTY TR 0.1%
Value $4.757M Shares 231,612 Est. Cost $19.38 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $4.736M Shares 68,089 Est. Cost $31.15 Unrealized —
AZTA AZENTA INC 0.1%
Value $4.717M Shares 141,836 Est. Cost $28.14 Unrealized +16.1%
VECO VEECO INSTRS INC DEL 0.1%
Value $4.717M Shares 165,037 Est. Cost $20.76 Unrealized +42.8%
ATO ATMOS ENERGY CORP 0.1%
Value $4.71M Shares 28,097 Est. Cost $160.05 Unrealized +7.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $4.663M Shares 18,027 Est. Cost $206.88 Unrealized +10.0%
GVA GRANITE CONSTR INC 0.1%
Value $4.656M Shares 40,365 Est. Cost $88.05 Unrealized +22.0%
NEM NEWMONT CORP 0.1%
Value $4.585M Shares 45,920 Est. Cost $52.90 Unrealized +70.5%
ABBV ABBVIE INC 0.1%
Value $4.545M Shares 19,891 Est. Cost $227.54 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $4.525M Shares 167,048 Est. Cost $31.09 Unrealized -8.2%
SKYW SKYWEST INC 0.1%
Value $4.521M Shares 45,021 Est. Cost $95.64 Unrealized +4.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.476M Shares 109,177 Est. Cost $38.30 Unrealized +1.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value $4.473M Shares 160,507 Est. Cost $30.06 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value $4.464M Shares 56,601 Est. Cost $68.16 Unrealized +17.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $4.445M Shares 267,962 Est. Cost $5.53 Unrealized +158.1%
RUN SUNRUN INC 0.1%
Value $4.425M Shares 240,512 Est. Cost $11.97 Unrealized +60.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.405M Shares 15,666 Est. Cost $242.35 Unrealized +8.6%
LION LIONSGATE STUDIOS CORP 0.1%
Value $4.281M Shares 468,861 Est. Cost $7.02 Unrealized +1.4%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $4.257M Shares 137,584 Est. Cost $30.94 Unrealized —
GRMN GARMIN LTD 0.1%
Value $4.254M Shares 20,972 Est. Cost $207.89 Unrealized +4.2%
CC CHEMOURS CO 0.1%
Value $4.237M Shares 359,369 Est. Cost $13.77 Unrealized -7.1%
ZD ZIFF DAVIS INC 0.1%
Value $4.235M Shares 120,475 Est. Cost $34.97 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.215M Shares 21,292 Est. Cost $205.19 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.182M Shares 260,080 Est. Cost $17.00 Unrealized +2.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $4.154M Shares 712,568 Est. Cost $4.19 Unrealized +74.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.138M Shares 228,226 Est. Cost $5.23 Unrealized +229.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.133M Shares 328,003 Est. Cost $8.00 Unrealized +43.1%
STAA STAAR SURGICAL CO 0.1%
Value $4.084M Shares 176,875 Est. Cost $17.63 Unrealized +46.2%
KURA KURA ONCOLOGY INC 0.1%
Value $4.081M Shares 392,817 Est. Cost $7.55 Unrealized +39.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $4.075M Shares 341,034 Est. Cost $11.85 Unrealized +1.4%
KVYO KLAVIYO INC 0.1%
Value $4.034M Shares 124,228 Est. Cost $32.09 Unrealized -12.7%
GHC GRAHAM HLDGS CO 0.1%
Value $4.023M Shares 3,662 Est. Cost $1049.16 Unrealized +1.7%
CURB CURBLINE PPTYS CORP 0.1%
Value $4.013M Shares 172,887 Est. Cost $23.21 Unrealized —
STOK STOKE THERAPEUTICS INC 0.1%
Value $4.01M Shares 126,350 Est. Cost $9.47 Unrealized +217.3%
WDAY WORKDAY INC 0.1%
Value $3.999M Shares 18,621 Est. Cost $243.59 Unrealized -6.7%
WINA WINMARK CORP 0.1%
Value $3.931M Shares 9,707 Est. Cost $424.16 Unrealized +0.9%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $3.919M Shares 230,512 Est. Cost $6.91 Unrealized +47.1%
TXT TEXTRON INC 0.1%
Value $3.918M Shares 44,944 Est. Cost $76.58 Unrealized +9.3%
RRR RED ROCK RESORTS INC 0.1%
Value $3.917M Shares 63,231 Est. Cost $58.65 Unrealized -0.3%
SKT TANGER INC 0.1%
Value $3.909M Shares 117,150 Est. Cost $32.15 Unrealized —
SFD SMITHFIELD FOODS INC 0.1%
Value $3.9M Shares 174,645 Est. Cost $22.91 Unrealized -4.5%
IPAR INTERPARFUMS INC 0.1%
Value $3.852M Shares 45,410 Est. Cost $122.10 Unrealized -27.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.829M Shares 138,132 Est. Cost $17.68 Unrealized +44.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $3.816M Shares 47,805 Est. Cost $81.16 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $3.799M Shares 128,792 Est. Cost $16.04 Unrealized —
ENOV ENOVIS CORPORATION 0.1%
Value $3.756M Shares 140,997 Est. Cost $30.56 Unrealized -3.3%
AXGN AXOGEN INC 0.1%
Value $3.755M Shares 114,724 Est. Cost $16.39 Unrealized +50.1%
NVCR NOVOCURE LTD 0.1%
Value $3.741M Shares 289,359 Est. Cost $13.15 Unrealized -2.4%
BKH BLACK HILLS CORP 0.1%
Value $3.732M Shares 53,755 Est. Cost $66.47 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $3.725M Shares 108,101 Est. Cost $10.12 Unrealized +248.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $3.721M Shares 229,113 Est. Cost $9.22 Unrealized +77.0%
VIRT VIRTU FINL INC 0.1%
Value $3.705M Shares 111,193 Est. Cost $40.51 Unrealized -15.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.676M Shares 21,696 Est. Cost $127.31 Unrealized +24.4%
FULT FULTON FINL CORP PA 0.1%
Value $3.66M Shares 189,330 Est. Cost $18.01 Unrealized +1.2%
AEE AMEREN CORP 0.1%
Value $3.653M Shares 36,582 Est. Cost $101.98 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $3.64M Shares 6,250 Est. Cost $297.95 Unrealized +71.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.639M Shares 58,266 Est. Cost $59.45 Unrealized 0.0%
PTC PTC INC 0.1%
Value $3.596M Shares 20,643 Est. Cost $203.90 Unrealized -8.9%
JOBY JOBY AVIATION INC 0.1%
Value $3.578M Shares 271,095 Est. Cost $7.24 Unrealized +112.1%
ARVN ARVINAS INC 0.1%
Value $3.573M Shares 301,245 Est. Cost $7.89 Unrealized +38.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.572M Shares 123,806 Est. Cost $16.54 Unrealized +110.8%
VITL VITAL FARMS INC 0.1%
Value $3.567M Shares 111,689 Est. Cost $39.15 Unrealized -10.1%
JOYY JOYY INC 0.1%
Value $3.5M Shares 54,045 Est. Cost $53.57 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $3.476M Shares 49,712 Est. Cost $69.78 Unrealized +3.9%
AMBA AMBARELLA INC 0.1%
Value $3.462M Shares 48,867 Est. Cost $53.03 Unrealized +52.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $3.458M Shares 296,279 Est. Cost $6.88 Unrealized +53.3%
SEB SEABOARD CORP DEL 0.1%
Value $3.44M Shares 774 Est. Cost $2952.82 Unrealized +33.9%
ATRC ATRICURE INC 0.1%
Value $3.415M Shares 86,325 Est. Cost $36.66 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $3.395M Shares 50,988 Est. Cost $48.49 Unrealized +39.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $3.377M Shares 141,784 Est. Cost $24.51 Unrealized +0.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $3.347M Shares 253,974 Est. Cost $11.80 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $3.346M Shares 129,653 Est. Cost $21.22 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value $3.342M Shares 17,133 Est. Cost $199.66 Unrealized -2.3%
DNUT KRISPY KREME INC 0.1%
Value $3.34M Shares 830,876 Est. Cost $3.48 Unrealized +13.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.326M Shares 175,600 Est. Cost $18.70 Unrealized —
ACLX ARCELLX INC 0.1%
Value $3.321M Shares 50,938 Est. Cost $62.26 Unrealized +28.1%
WKC WORLD KINECT CORPORATION 0.1%
Value $3.303M Shares 140,957 Est. Cost $25.99 Unrealized -5.2%
— JAMF HLDG CORP 0.1%
Value $3.296M Shares 253,376 Est. Cost $9.78 Unrealized —
ACM AECOM 0.1%
Value $3.281M Shares 34,416 Est. Cost $103.04 Unrealized +13.8%
AVT AVNET INC 0.1%
Value $3.277M Shares 68,167 Est. Cost $48.80 Unrealized +0.2%
ABCB AMERIS BANCORP 0.1%
Value $3.264M Shares 43,952 Est. Cost $58.74 Unrealized +26.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.254M Shares 528,311 Est. Cost $6.50 Unrealized +8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.253M Shares 24,500 Est. Cost $98.12 Unrealized +13.6%
HTO H2O AMERICA 0.1%
Value $3.243M Shares 66,198 Est. Cost $47.95 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $3.236M Shares 246,848 Est. Cost $15.57 Unrealized -6.3%
IQ IQIYI INC 0.0%
Value $3.204M Shares 1,668,976 Est. Cost $2.56 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $3.197M Shares 319,694 Est. Cost $10.79 Unrealized -15.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.189M Shares 161,213 Est. Cost $4.76 Unrealized +295.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.187M Shares 19,674 Est. Cost $114.28 Unrealized +51.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.186M Shares 14,349 Est. Cost $216.87 Unrealized -1.2%
CHEF CHEFS WHSE INC 0.0%
Value $3.185M Shares 51,091 Est. Cost $60.45 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.175M Shares 53,419 Est. Cost $58.75 Unrealized -7.3%
PSTG PURE STORAGE INC 0.0%
Value $3.164M Shares 47,223 Est. Cost $66.50 Unrealized +25.6%
ADNT ADIENT PLC 0.0%
Value $3.143M Shares 163,954 Est. Cost $22.45 Unrealized -6.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.129M Shares 14,944 Est. Cost $138.47 Unrealized +46.9%
RNST RENASANT CORP 0.0%
Value $3.079M Shares 87,433 Est. Cost $33.34 Unrealized +6.2%
INTU INTUIT 0.0%
Value $3.054M Shares 4,610 Est. Cost $719.44 Unrealized -8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.048M Shares 109,057 Est. Cost $24.85 Unrealized +8.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.034M Shares 121,342 Est. Cost $4.52 Unrealized +293.7%
NTST NETSTREIT CORP 0.0%
Value $3.001M Shares 170,109 Est. Cost $16.99 Unrealized —
WDFC WD 40 CO 0.0%
Value $3M Shares 15,236 Est. Cost $231.83 Unrealized -15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.999M Shares 18,677 Est. Cost $141.83 Unrealized +13.5%
ATI ATI INC 0.0%
Value $2.999M Shares 26,133 Est. Cost $81.04 Unrealized +20.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.989M Shares 32,526 Est. Cost $77.09 Unrealized +27.7%
FWRD FORWARD AIR CORP 0.0%
Value $2.954M Shares 118,173 Est. Cost $17.76 Unrealized +26.7%
SONO SONOS INC 0.0%
Value $2.954M Shares 168,228 Est. Cost $10.29 Unrealized +69.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.948M Shares 27,952 Est. Cost $106.29 Unrealized +3.7%
XNCR XENCOR INC 0.0%
Value $2.931M Shares 191,463 Est. Cost $11.45 Unrealized +30.5%
MS MORGAN STANLEY 0.0%
Value $2.929M Shares 16,500 Est. Cost $120.96 Unrealized +37.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.903M Shares 60,320 Est. Cost $31.38 Unrealized +40.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.899M Shares 7,370 Est. Cost $421.70 Unrealized -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.888M Shares 90,079 Est. Cost $31.01 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $2.883M Shares 33,400 Est. Cost $67.07 Unrealized +35.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.877M Shares 16,153 Est. Cost $178.14 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.869M Shares 339,080 Est. Cost $3.22 Unrealized +121.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.867M Shares 194,365 Est. Cost $15.78 Unrealized -1.2%
PATK PATRICK INDS INC 0.0%
Value $2.856M Shares 26,341 Est. Cost $98.93 Unrealized +5.8%
KGC KINROSS GOLD CORP 0.0%
Value $2.853M Shares 101,300 Est. Cost $12.51 Unrealized +107.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.834M Shares 78,092 Est. Cost $14.15 Unrealized +183.4%
PBF PBF ENERGY INC 0.0%
Value $2.834M Shares 104,488 Est. Cost $24.36 Unrealized +31.5%
SDGR SCHRODINGER INC 0.0%
Value $2.828M Shares 158,162 Est. Cost $19.65 Unrealized -3.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.821M Shares 159,464 Est. Cost $14.94 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $2.8M Shares 14,865 Est. Cost $141.49 Unrealized +14.9%
PSN PARSONS CORP DEL 0.0%
Value $2.796M Shares 45,242 Est. Cost $66.50 Unrealized +17.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.769M Shares 167,713 Est. Cost $16.88 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.75M Shares 143,288 Est. Cost $19.24 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.74M Shares 13,256 Est. Cost $175.57 Unrealized +21.3%
AIZ ASSURANT INC 0.0%
Value $2.695M Shares 11,188 Est. Cost $201.63 Unrealized +10.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.638M Shares 40,876 Est. Cost $58.38 Unrealized +7.6%
UMBF UMB FINL CORP 0.0%
Value $2.638M Shares 22,932 Est. Cost $103.05 Unrealized +9.9%
ZYME ZYMEWORKS INC 0.0%
Value $2.628M Shares 99,795 Est. Cost $13.46 Unrealized +62.0%
ANDE ANDERSONS INC 0.0%
Value $2.624M Shares 49,343 Est. Cost $48.74 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.621M Shares 28,269 Est. Cost $102.46 Unrealized -10.2%
PII POLARIS INC 0.0%
Value $2.617M Shares 41,378 Est. Cost $40.50 Unrealized +62.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.617M Shares 58,553 Est. Cost $46.68 Unrealized —
GATX GATX CORP 0.0%
Value $2.589M Shares 15,265 Est. Cost $153.82 Unrealized +6.8%
INVA INNOVIVA INC 0.0%
Value $2.578M Shares 128,960 Est. Cost $19.43 Unrealized +0.5%
BX BLACKSTONE INC 0.0%
Value $2.541M Shares 16,488 Est. Cost $169.47 Unrealized -10.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.538M Shares 411,301 Est. Cost $7.63 Unrealized -8.7%
BRC BRADY CORP 0.0%
Value $2.515M Shares 32,093 Est. Cost $68.90 Unrealized +12.0%
COUR COURSERA INC 0.0%
Value $2.499M Shares 339,513 Est. Cost $10.34 Unrealized -15.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.496M Shares 914,449 Est. Cost $2.36 Unrealized -2.0%
CRM SALESFORCE INC 0.0%
Value $2.452M Shares 9,256 Est. Cost $266.04 Unrealized -6.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.432M Shares 583,272 Est. Cost $4.54 Unrealized -16.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.431M Shares 31,125 Est. Cost $76.09 Unrealized +6.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.42M Shares 233,842 Est. Cost $8.12 Unrealized +11.1%
CR CRANE COMPANY 0.0%
Value $2.413M Shares 13,084 Est. Cost $165.43 Unrealized +12.0%
DY DYCOM INDS INC 0.0%
Value $2.403M Shares 7,111 Est. Cost $262.41 Unrealized +20.2%
BGS B & G FOODS INC NEW 0.0%
Value $2.4M Shares 558,205 Est. Cost $4.59 Unrealized -6.6%
ET ENERGY TRANSFER L P 0.0%
Value $2.394M Shares 145,180 Est. Cost $18.13 Unrealized —
ARCB ARCBEST CORP 0.0%
Value $2.379M Shares 32,062 Est. Cost $72.41 Unrealized -2.0%
NVRI ENVIRI CORP 0.0%
Value $2.372M Shares 132,375 Est. Cost $7.33 Unrealized +103.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.359M Shares 383,657 Est. Cost $5.91 Unrealized +22.8%
PSMT PRICESMART INC 0.0%
Value $2.355M Shares 19,195 Est. Cost $118.21 Unrealized +2.8%
ADSK AUTODESK INC 0.0%
Value $2.333M Shares 7,882 Est. Cost $283.70 Unrealized +6.6%
IR INGERSOLL RAND INC 0.0%
Value $2.324M Shares 29,338 Est. Cost $78.76 Unrealized +0.2%
EIX EDISON INTL 0.0%
Value $2.281M Shares 38,012 Est. Cost $57.33 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.281M Shares 53,100 Est. Cost $48.44 Unrealized -10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.26M Shares 48,808 Est. Cost $38.76 Unrealized +7.9%
GKOS GLAUKOS CORP 0.0%
Value $2.258M Shares 19,997 Est. Cost $93.83 Unrealized +1.8%
SN SHARKNINJA INC 0.0%
Value $2.252M Shares 20,127 Est. Cost $94.76 Unrealized +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.238M Shares 4,594 Est. Cost $336.31 Unrealized +38.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.231M Shares 81,513 Est. Cost $27.63 Unrealized —
CRTO CRITEO S A 0.0%
Value $2.224M Shares 107,900 Est. Cost $22.71 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $2.222M Shares 16,183 Est. Cost $135.02 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $2.221M Shares 76,903 Est. Cost $28.12 Unrealized +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.221M Shares 8,045 Est. Cost $240.77 Unrealized +14.6%
AL AIR LEASE CORP 0.0%
Value $2.214M Shares 34,473 Est. Cost $59.40 Unrealized +7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.202M Shares 15,349 Est. Cost $132.76 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.2M Shares 58,785 Est. Cost $32.88 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $2.188M Shares 102,985 Est. Cost $25.84 Unrealized -21.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.155M Shares 1,381,539 Est. Cost $2.97 Unrealized -19.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.152M Shares 13,178 Est. Cost $142.46 Unrealized +13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.125M Shares 29,211 Est. Cost $69.82 Unrealized +5.9%
STEP STEPSTONE GROUP INC 0.0%
Value $2.087M Shares 32,525 Est. Cost $56.21 Unrealized +12.5%
SIBN SI-BONE INC 0.0%
Value $2.078M Shares 105,365 Est. Cost $17.26 Unrealized +0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.076M Shares 10,863 Est. Cost $185.53 Unrealized +2.8%
EMBC EMBECTA CORP 0.0%
Value $2.057M Shares 173,179 Est. Cost $11.23 Unrealized +16.3%
NUE NUCOR CORP 0.0%
Value $2.054M Shares 12,593 Est. Cost $140.51 Unrealized +6.6%
CSR CENTERSPACE 0.0%
Value $2.047M Shares 30,673 Est. Cost $66.72 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $2.04M Shares 68,674 Est. Cost $15.49 Unrealized +89.5%
GE GE AEROSPACE 0.0%
Value $2.038M Shares 6,617 Est. Cost $262.06 Unrealized +14.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.035M Shares 18,200 Est. Cost $73.67 Unrealized +37.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.033M Shares 107,267 Est. Cost $21.78 Unrealized -17.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.031M Shares 37,241 Est. Cost $44.20 Unrealized +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.027M Shares 18,671 Est. Cost $110.31 Unrealized +3.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.014M Shares 186,677 Est. Cost $8.06 Unrealized +22.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.01M Shares 313,568 Est. Cost $5.47 Unrealized +13.7%
CABO CABLE ONE INC 0.0%
Value $2.007M Shares 17,788 Est. Cost $193.98 Unrealized -29.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.99M Shares 5,005 Est. Cost $276.71 Unrealized +59.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.99M Shares 18,529 Est. Cost $112.82 Unrealized +1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.982M Shares 24,442 Est. Cost $85.97 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.98M Shares 34,473 Est. Cost $55.29 Unrealized +3.4%
DORM DORMAN PRODS INC 0.0%
Value $1.95M Shares 15,828 Est. Cost $134.99 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.948M Shares 105,538 Est. Cost $12.11 Unrealized +38.0%
KSS KOHLS CORP 0.0%
Value $1.941M Shares 95,090 Est. Cost $11.20 Unrealized +67.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.941M Shares 42,078 Est. Cost $45.82 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1.938M Shares 2,363 Est. Cost $703.03 Unrealized +16.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.934M Shares 156,443 Est. Cost $5.96 Unrealized +79.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.934M Shares 6,666 Est. Cost $260.70 Unrealized +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.924M Shares 174,895 Est. Cost $8.61 Unrealized +14.2%
RGNX REGENXBIO INC 0.0%
Value $1.923M Shares 133,556 Est. Cost $8.84 Unrealized +40.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.903M Shares 275,773 Est. Cost $2.80 Unrealized —
ROKU ROKU INC 0.0%
Value $1.895M Shares 17,471 Est. Cost $69.86 Unrealized +45.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.88M Shares 8,018 Est. Cost $218.92 Unrealized +4.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.854M Shares 108,371 Est. Cost $19.06 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.853M Shares 66,057 Est. Cost $27.02 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $1.849M Shares 40,542 Est. Cost $33.28 Unrealized +33.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.814M Shares 13,901 Est. Cost $133.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.813M Shares 11,147 Est. Cost $174.47 Unrealized +6.8%
GLW CORNING INC 0.0%
Value $1.799M Shares 20,544 Est. Cost $64.97 Unrealized +32.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1.797M Shares 33,847 Est. Cost $53.05 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.793M Shares 66,969 Est. Cost $25.20 Unrealized +2.2%
ANNX ANNEXON INC 0.0%
Value $1.79M Shares 356,619 Est. Cost $2.20 Unrealized +73.6%
UMH UMH PPTYS INC 0.0%
Value $1.769M Shares 111,190 Est. Cost $16.25 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $1.743M Shares 35,948 Est. Cost $21.33 Unrealized +82.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.74M Shares 53,101 Est. Cost $22.11 Unrealized +18.2%
ALX ALEXANDERS INC 0.0%
Value $1.732M Shares 7,948 Est. Cost $225.81 Unrealized —
HLIT HARMONIC INC 0.0%
Value $1.732M Shares 175,077 Est. Cost $9.30 Unrealized +8.3%
ITT ITT INC 0.0%
Value $1.723M Shares 9,931 Est. Cost $142.42 Unrealized +25.8%
TILE INTERFACE INC 0.0%
Value $1.705M Shares 61,072 Est. Cost $19.81 Unrealized +37.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.704M Shares 121,767 Est. Cost $13.52 Unrealized +16.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.698M Shares 13,230 Est. Cost $124.34 Unrealized +12.2%
WWD WOODWARD INC 0.0%
Value $1.688M Shares 5,585 Est. Cost $203.79 Unrealized +34.8%
ALMS ALUMIS INC 0.0%
Value $1.686M Shares 172,779 Est. Cost $4.35 Unrealized +60.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.685M Shares 19,763 Est. Cost $51.55 Unrealized +38.7%
AIR AAR CORP 0.0%
Value $1.677M Shares 20,256 Est. Cost $76.12 Unrealized +8.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.662M Shares 35,357 Est. Cost $29.05 Unrealized +58.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.651M Shares 34,711 Est. Cost $43.19 Unrealized +2.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.639M Shares 86,423 Est. Cost $13.90 Unrealized +3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.639M Shares 8,390 Est. Cost $190.77 Unrealized +10.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.636M Shares 52,571 Est. Cost $13.57 Unrealized +102.1%
CB CHUBB LIMITED 0.0%
Value $1.629M Shares 5,218 Est. Cost $286.98 Unrealized +1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.626M Shares 31,015 Est. Cost $43.81 Unrealized +36.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.609M Shares 5,186 Est. Cost $249.21 Unrealized +14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.605M Shares 33,573 Est. Cost $47.26 Unrealized +2.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.595M Shares 67,107 Est. Cost $9.67 Unrealized +125.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.594M Shares 80,300 Est. Cost $8.33 Unrealized +103.0%
OMER OMEROS CORP 0.0%
Value $1.593M Shares 92,759 Est. Cost $4.81 Unrealized +79.1%
TWLO TWILIO INC 0.0%
Value $1.592M Shares 11,191 Est. Cost $112.58 Unrealized +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.58M Shares 32,292 Est. Cost $77.02 Unrealized -24.7%
RXST RXSIGHT INC 0.0%
Value $1.578M Shares 151,470 Est. Cost $12.73 Unrealized -21.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.536M Shares 388,959 Est. Cost $4.17 Unrealized -6.1%
BKV BKV CORP 0.0%
Value $1.533M Shares 56,450 Est. Cost $25.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.53M Shares 22,177 Est. Cost $31.66 Unrealized +106.1%
CHCO CITY HLDG CO 0.0%
Value $1.527M Shares 12,811 Est. Cost $123.58 Unrealized -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.526M Shares 16,967 Est. Cost $95.68 Unrealized +0.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.525M Shares 168,884 Est. Cost $1.67 Unrealized +347.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.525M Shares 434,409 Est. Cost $5.42 Unrealized -36.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.523M Shares 16,854 Est. Cost $107.08 Unrealized -15.9%
CNMD CONMED CORP 0.0%
Value $1.517M Shares 37,368 Est. Cost $43.50 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.513M Shares 112,899 Est. Cost $14.51 Unrealized +7.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.503M Shares 8,693 Est. Cost $136.37 Unrealized +20.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.497M Shares 78,378 Est. Cost $17.59 Unrealized +21.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.496M Shares 4,447 Est. Cost $286.23 Unrealized +9.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.492M Shares 83,871 Est. Cost $16.94 Unrealized +4.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.478M Shares 15,543 Est. Cost $33.86 Unrealized +125.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.466M Shares 41,214 Est. Cost $35.19 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 7,744 Est. Cost $149.93 Unrealized +28.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.464M Shares 11,199 Est. Cost $126.42 Unrealized +4.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.461M Shares 66,452 Est. Cost $19.81 Unrealized -8.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.46M Shares 309,990 Est. Cost $4.50 Unrealized -1.5%
STVN STEVANATO GROUP S P A 0.0%
Value $1.46M Shares 72,554 Est. Cost $22.82 Unrealized +1.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.432M Shares 458,870 Est. Cost $3.09 Unrealized +9.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.424M Shares 63,497 Est. Cost $21.35 Unrealized +9.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.405M Shares 21,153 Est. Cost $61.16 Unrealized +9.6%
SG SWEETGREEN INC 0.0%
Value $1.393M Shares 206,026 Est. Cost $10.87 Unrealized -36.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.385M Shares 25,510 Est. Cost $35.96 Unrealized +35.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.382M Shares 12,489 Est. Cost $108.62 Unrealized +5.2%
HL HECLA MNG CO 0.0%
Value $1.374M Shares 71,584 Est. Cost $5.51 Unrealized +177.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.372M Shares 57,100 Est. Cost $16.47 Unrealized +42.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.37M Shares 301,008 Est. Cost $4.68 Unrealized -2.5%
EYPT EYEPOINT INC 0.0%
Value $1.369M Shares 74,944 Est. Cost $8.24 Unrealized +72.0%
NBTB NBT BANCORP INC 0.0%
Value $1.368M Shares 32,954 Est. Cost $41.63 Unrealized -0.1%
BCPC BALCHEM CORP 0.0%
Value $1.35M Shares 8,802 Est. Cost $161.15 Unrealized -5.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.342M Shares 8,418 Est. Cost $126.75 Unrealized +23.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 150,427 Est. Cost $4.69 Unrealized +17.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.321M Shares 25,049 Est. Cost $56.70 Unrealized -6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.32M Shares 66,647 Est. Cost $21.74 Unrealized +8.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.312M Shares 142,295 Est. Cost $6.07 Unrealized +41.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.289M Shares 24,484 Est. Cost $47.18 Unrealized +11.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.287M Shares 128,660 Est. Cost $5.74 Unrealized —
IDT IDT CORP 0.0%
Value $1.286M Shares 25,118 Est. Cost $51.53 Unrealized -2.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.281M Shares 23,729 Est. Cost $52.16 Unrealized +4.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.279M Shares 48,644 Est. Cost $9.50 Unrealized +93.3%
NMIH NMI HLDGS INC 0.0%
Value $1.272M Shares 31,186 Est. Cost $37.57 Unrealized +0.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.268M Shares 11,604 Est. Cost $141.49 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $1.252M Shares 97,719 Est. Cost $8.88 Unrealized +39.9%
BHVN BIOHAVEN LTD 0.0%
Value $1.251M Shares 110,840 Est. Cost $16.11 Unrealized -23.1%
QLYS QUALYS INC 0.0%
Value $1.25M Shares 9,406 Est. Cost $132.36 Unrealized +3.9%
GOLD GOLD COM INC 0.0%
Value $1.245M Shares 36,572 Est. Cost $28.56 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.236M Shares 87,300 Est. Cost $3.62 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.229M Shares 25,795 Est. Cost $51.50 Unrealized -8.3%
CRVL CORVEL CORP 0.0%
Value $1.228M Shares 18,142 Est. Cost $89.19 Unrealized -18.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.221M Shares 67,002 Est. Cost $15.45 Unrealized +13.5%
GEF GREIF INC 0.0%
Value $1.218M Shares 17,986 Est. Cost $55.52 Unrealized +12.0%
MP MP MATERIALS CORP 0.0%
Value $1.216M Shares 24,065 Est. Cost $25.52 Unrealized +148.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.212M Shares 6,957 Est. Cost $162.01 Unrealized +10.9%
HWKN HAWKINS INC 0.0%
Value $1.212M Shares 8,530 Est. Cost $147.23 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $1.208M Shares 22,783 Est. Cost $46.90 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $1.202M Shares 21,748 Est. Cost $54.03 Unrealized +2.0%
MTRN MATERION CORP 0.0%
Value $1.196M Shares 9,623 Est. Cost $92.53 Unrealized +33.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.192M Shares 132,647 Est. Cost $8.54 Unrealized +61.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.17M Shares 67,810 Est. Cost $15.06 Unrealized +5.9%
GROY GOLD ROYALTY CORP 0.0%
Value $1.168M Shares 289,231 Est. Cost $3.23 Unrealized +18.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.168M Shares 34,689 Est. Cost $21.66 Unrealized +42.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.159M Shares 60,619 Est. Cost $13.76 Unrealized +30.8%
FROG JFROG LTD 0.0%
Value $1.146M Shares 18,355 Est. Cost $40.60 Unrealized +40.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.144M Shares 8,346 Est. Cost $114.76 Unrealized +12.6%
SITM SITIME CORP 0.0%
Value $1.136M Shares 3,216 Est. Cost $231.82 Unrealized +35.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.134M Shares 486,884 Est. Cost $2.42 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.134M Shares 125,619 Est. Cost $8.34 Unrealized +10.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.125M Shares 199,436 Est. Cost $3.60 Unrealized +50.7%
PI IMPINJ INC 0.0%
Value $1.123M Shares 6,451 Est. Cost $99.39 Unrealized +79.2%
SXI STANDEX INTL CORP 0.0%
Value $1.118M Shares 5,145 Est. Cost $188.89 Unrealized +22.7%
NGVT INGEVITY CORP 0.0%
Value $1.112M Shares 18,797 Est. Cost $54.27 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.111M Shares 131,321 Est. Cost $7.05 Unrealized -10.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.071M Shares 13,768 Est. Cost $40.73 Unrealized +65.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.065M Shares 4,266 Est. Cost $224.35 Unrealized +17.1%
OSK OSHKOSH CORP 0.0%
Value $1.065M Shares 8,475 Est. Cost $131.45 Unrealized -2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.064M Shares 16,540 Est. Cost $47.28 Unrealized +41.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.053M Shares 14,403 Est. Cost $52.69 Unrealized +30.2%
IDA IDACORP INC 0.0%
Value $1.038M Shares 8,203 Est. Cost $123.84 Unrealized +5.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.036M Shares 14,437 Est. Cost $78.07 Unrealized -6.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.029M Shares 68,882 Est. Cost $18.50 Unrealized -15.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.027M Shares 13,525 Est. Cost $49.24 Unrealized +47.6%
NE NOBLE CORP PLC 0.0%
Value $1.027M Shares 36,368 Est. Cost $29.24 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.022M Shares 29,767 Est. Cost $28.14 Unrealized +19.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.018M Shares 220,767 Est. Cost $3.70 Unrealized +1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.012M Shares 4,104 Est. Cost $152.08 Unrealized +38.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.011M Shares 38,480 Est. Cost $20.26 Unrealized +28.1%
STRA STRATEGIC ED INC 0.0%
Value $1.01M Shares 12,597 Est. Cost $83.38 Unrealized -4.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.008M Shares 31,603 Est. Cost $43.28 Unrealized -20.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.005M Shares 32,261 Est. Cost $27.26 Unrealized +9.9%
WT WISDOMTREE INC 0.0%
Value $1.004M Shares 82,371 Est. Cost $9.64 Unrealized +25.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $999K Shares 26,750 Est. Cost $29.18 Unrealized +39.2%
— GUESS INC 0.0%
Value $984K Shares 58,723 Est. Cost $14.68 Unrealized —
BOX BOX INC 0.0%
Value $980K Shares 32,772 Est. Cost $32.37 Unrealized -3.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $979K Shares 20,935 Est. Cost $53.26 Unrealized -8.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $978K Shares 165,999 Est. Cost $4.89 Unrealized +33.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $971K Shares 32,750 Est. Cost $16.40 Unrealized +117.2%
QDEL QUIDELORTHO CORP 0.0%
Value $971K Shares 33,984 Est. Cost $27.34 Unrealized -0.9%
BANF BANCFIRST CORP 0.0%
Value $968K Shares 9,131 Est. Cost $122.72 Unrealized -8.2%
REAL THE REALREAL INC 0.0%
Value $963K Shares 61,009 Est. Cost $7.40 Unrealized +76.5%
ESAB ESAB CORPORATION 0.0%
Value $962K Shares 8,614 Est. Cost $120.61 Unrealized -5.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $959K Shares 25,590 Est. Cost $39.26 Unrealized -6.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $958K Shares 27,607 Est. Cost $35.33 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value $953K Shares 13,902 Est. Cost $72.50 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value $949K Shares 44,164 Est. Cost $9.95 Unrealized +76.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $938K Shares 17,933 Est. Cost $42.07 Unrealized +11.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $926K Shares 70,586 Est. Cost $10.40 Unrealized +18.5%
KLAC KLA CORP 0.0%
Value $923K Shares 760 Est. Cost $930.36 Unrealized +26.0%
CVI CVR ENERGY INC 0.0%
Value $919K Shares 36,116 Est. Cost $22.01 Unrealized +54.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $918K Shares 14,977 Est. Cost $54.26 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $916K Shares 253,170 Est. Cost $4.92 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $911K Shares 27,294 Est. Cost $35.83 Unrealized -6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $909K Shares 28,331 Est. Cost $37.81 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $906K Shares 11,478 Est. Cost $86.58 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $903K Shares 93,822 Est. Cost $10.41 Unrealized -1.0%
WNC WABASH NATL CORP 0.0%
Value $898K Shares 103,761 Est. Cost $10.50 Unrealized -17.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $898K Shares 5,086 Est. Cost $135.69 Unrealized +37.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $887K Shares 374,466 Est. Cost $4.77 Unrealized -38.0%
HLF HERBALIFE LTD 0.0%
Value $884K Shares 68,584 Est. Cost $7.43 Unrealized +42.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $874K Shares 122,464 Est. Cost $3.85 Unrealized +149.6%
XMTR XOMETRY INC 0.0%
Value $872K Shares 14,668 Est. Cost $30.44 Unrealized +85.2%
NTCT NETSCOUT SYS INC 0.0%
Value $870K Shares 32,150 Est. Cost $23.66 Unrealized +14.3%
AMCX AMC NETWORKS INC 0.0%
Value $852K Shares 89,514 Est. Cost $6.60 Unrealized +27.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $844K Shares 262,862 Est. Cost $3.18 Unrealized +18.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $841K Shares 38,400 Est. Cost $24.21 Unrealized -6.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $840K Shares 23,900 Est. Cost $19.05 Unrealized +108.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $839K Shares 5,144 Est. Cost $159.03 Unrealized +4.1%
TRMK TRUSTMARK CORP 0.0%
Value $839K Shares 21,543 Est. Cost $38.59 Unrealized +0.5%
NCNO NCINO INC 0.0%
Value $817K Shares 31,868 Est. Cost $24.98 Unrealized +1.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $811K Shares 43,350 Est. Cost $15.31 Unrealized +8.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $807K Shares 41,078 Est. Cost $16.16 Unrealized +14.5%
NVR NVR INC 0.0%
Value $802K Shares 110 Est. Cost $7276.60 Unrealized +2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $785K Shares 11,050 Est. Cost $76.38 Unrealized -6.2%
ALG ALAMO GROUP INC 0.0%
Value $777K Shares 4,630 Est. Cost $214.06 Unrealized -18.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $768K Shares 236,321 Est. Cost $3.27 Unrealized +2.9%
AN AUTONATION INC 0.0%
Value $765K Shares 3,704 Est. Cost $210.78 Unrealized -1.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $752K Shares 36,275 Est. Cost $20.91 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $751K Shares 48,741 Est. Cost $19.28 Unrealized +3.3%
SBGI SINCLAIR INC 0.0%
Value $742K Shares 48,489 Est. Cost $14.22 Unrealized +4.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $737K Shares 19,990 Est. Cost $29.37 Unrealized +30.7%
ODD ODDITY TECH LTD 0.0%
Value $732K Shares 18,207 Est. Cost $59.43 Unrealized -23.9%
ZIP ZIPRECRUITER INC 0.0%
Value $731K Shares 187,538 Est. Cost $5.40 Unrealized -16.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $724K Shares 16,254 Est. Cost $13.71 Unrealized +146.6%
HSTM HEALTHSTREAM INC 0.0%
Value $721K Shares 31,251 Est. Cost $25.15 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $721K Shares 13,372 Est. Cost $35.33 Unrealized +36.2%
MAIN MAIN STR CAP CORP 0.0%
Value $711K Shares 11,773 Est. Cost $56.59 Unrealized +4.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $710K Shares 66,133 Est. Cost $11.81 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $709K Shares 9,047 Est. Cost $83.94 Unrealized -2.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $706K Shares 19,261 Est. Cost $39.02 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $705K Shares 25,845 Est. Cost $28.93 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $702K Shares 7,260 Est. Cost $95.99 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $701K Shares 8,123 Est. Cost $78.02 Unrealized +7.9%
OFIX ORTHOFIX MED INC 0.0%
Value $687K Shares 45,328 Est. Cost $13.13 Unrealized +16.3%
QURE UNIQURE NV 0.0%
Value $687K Shares 28,708 Est. Cost $18.16 Unrealized +112.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $686K Shares 1,203 Est. Cost $486.10 Unrealized +19.1%
MA MASTERCARD INCORPORATED 0.0%
Value $685K Shares 1,200 Est. Cost $570.60 Unrealized -2.0%
LC LENDINGCLUB CORP 0.0%
Value $684K Shares 36,101 Est. Cost $10.96 Unrealized +61.2%
HCA HCA HEALTHCARE INC 0.0%
Value $683K Shares 1,464 Est. Cost $363.80 Unrealized +27.5%
CRAI CRA INTL INC 0.0%
Value $682K Shares 3,400 Est. Cost $191.12 Unrealized -1.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $682K Shares 167,503 Est. Cost $2.06 Unrealized +117.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $681K Shares 32,375 Est. Cost $18.51 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $679K Shares 16,057 Est. Cost $33.10 Unrealized +69.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $678K Shares 4,000 Est. Cost $138.73 Unrealized -2.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $668K Shares 167,324 Est. Cost $1.80 Unrealized +56.5%
HTBK HERITAGE COMM CORP 0.0%
Value $665K Shares 55,373 Est. Cost $9.29 Unrealized +16.9%
IHS IHS HOLDING LIMITED 0.0%
Value $654K Shares 87,728 Est. Cost $5.38 Unrealized +27.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $650K Shares 66,875 Est. Cost $8.50 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $647K Shares 63,526 Est. Cost $7.40 Unrealized +33.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $646K Shares 19,100 Est. Cost $25.37 Unrealized +25.7%
POWL POWELL INDS INC 0.0%
Value $645K Shares 2,023 Est. Cost $191.32 Unrealized +75.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $642K Shares 77,202 Est. Cost $11.97 Unrealized -10.0%
URGN UROGEN PHARMA LTD 0.0%
Value $641K Shares 27,380 Est. Cost $21.69 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $641K Shares 43,725 Est. Cost $14.41 Unrealized -4.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $640K Shares 20,800 Est. Cost $9.11 Unrealized +145.6%
DCO DUCOMMUN INC DEL 0.0%
Value $636K Shares 6,683 Est. Cost $90.38 Unrealized +3.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $635K Shares 8,320 Est. Cost $70.12 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $632K Shares 103,077 Est. Cost $12.36 Unrealized -12.6%
KBR KBR INC 0.0%
Value $632K Shares 15,715 Est. Cost $48.32 Unrealized -11.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $627K Shares 36,089 Est. Cost $17.67 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $623K Shares 4,684 Est. Cost $125.09 Unrealized +4.6%
SPT SPROUT SOCIAL INC 0.0%
Value $621K Shares 55,075 Est. Cost $16.32 Unrealized -33.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $615K Shares 31,153 Est. Cost $18.52 Unrealized +2.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $612K Shares 5,114 Est. Cost $115.44 Unrealized +7.4%
UTL UNITIL CORP 0.0%
Value $605K Shares 12,498 Est. Cost $48.66 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $604K Shares 90,921 Est. Cost $11.45 Unrealized -17.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $602K Shares 7,695 Est. Cost $46.45 Unrealized +56.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $602K Shares 15,700 Est. Cost $37.23 Unrealized +4.4%
RLI RLI CORP 0.0%
Value $601K Shares 9,390 Est. Cost $65.24 Unrealized -5.8%
CAE CAE INC 0.0%
Value $596K Shares 19,600 Est. Cost $24.36 Unrealized +15.1%
— SOHO HOUSE & CO INC 0.0%
Value $596K Shares 66,519 Est. Cost $8.96 Unrealized —
OPLN OPENLANE INC 0.0%
Value $596K Shares 20,008 Est. Cost $27.25 Unrealized -0.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $591K Shares 2,080 Est. Cost $242.98 Unrealized +16.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $587K Shares 27,035 Est. Cost $12.38 Unrealized +59.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $586K Shares 19,523 Est. Cost $29.38 Unrealized +1.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $585K Shares 49,060 Est. Cost $9.74 Unrealized +25.2%
INMD INMODE LTD 0.0%
Value $581K Shares 39,521 Est. Cost $14.72 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $580K Shares 11,053 Est. Cost $45.05 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $576K Shares 49,643 Est. Cost $11.82 Unrealized +1.4%
GSM FERROGLOBE PLC 0.0%
Value $570K Shares 122,937 Est. Cost $3.66 Unrealized +25.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $570K Shares 65,639 Est. Cost $8.33 Unrealized +4.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $570K Shares 28,951 Est. Cost $21.23 Unrealized -6.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $570K Shares 9,429 Est. Cost $49.38 Unrealized +15.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $567K Shares 110,246 Est. Cost $6.42 Unrealized -15.0%
PBI PITNEY BOWES INC 0.0%
Value $566K Shares 53,532 Est. Cost $9.41 Unrealized +10.2%
PRTA PROTHENA CORP PLC 0.0%
Value $562K Shares 58,853 Est. Cost $8.86 Unrealized +14.9%
VLTO VERALTO CORP 0.0%
Value $559K Shares 5,606 Est. Cost $101.48 Unrealized -0.5%
WMK WEIS MKTS INC 0.0%
Value $558K Shares 8,711 Est. Cost $68.54 Unrealized -3.3%
ARDT ARDENT HEALTH INC 0.0%
Value $556K Shares 62,957 Est. Cost $12.03 Unrealized -3.9%
BFC BANK FIRST CORP 0.0%
Value $555K Shares 4,554 Est. Cost $118.12 Unrealized +7.5%
DBX DROPBOX INC 0.0%
Value $552K Shares 19,857 Est. Cost $28.71 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $549K Shares 35,800 Est. Cost $10.71 Unrealized +26.0%
BH BIGLARI HLDGS INC 0.0%
Value $548K Shares 1,647 Est. Cost $335.75 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $547K Shares 25,643 Est. Cost $18.13 Unrealized +9.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $535K Shares 57,379 Est. Cost $6.88 Unrealized +21.4%
SRCE 1ST SOURCE CORP 0.0%
Value $535K Shares 8,554 Est. Cost $62.07 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $531K Shares 2,080 Est. Cost $217.95 Unrealized +19.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $530K Shares 3,040 Est. Cost $183.63 Unrealized -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value $528K Shares 141,461 Est. Cost $3.50 Unrealized +4.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $526K Shares 5,059 Est. Cost $102.16 Unrealized -8.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $525K Shares 7,469 Est. Cost $64.28 Unrealized +12.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $520K Shares 24,361 Est. Cost $19.89 Unrealized +9.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $520K Shares 272,053 Est. Cost $1.96 Unrealized +20.9%
IBTA IBOTTA INC 0.0%
Value $517K Shares 22,751 Est. Cost $31.35 Unrealized -13.9%
AIP ARTERIS INC 0.0%
Value $511K Shares 32,958 Est. Cost $8.75 Unrealized +65.6%
NBBK NB BANCORP INC 0.0%
Value $503K Shares 25,370 Est. Cost $17.05 Unrealized +11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $501K Shares 244,355 Est. Cost $2.79 Unrealized +3.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $498K Shares 105,958 Est. Cost $5.49 Unrealized -6.1%
PSNL PERSONALIS INC 0.0%
Value $492K Shares 61,844 Est. Cost $4.92 Unrealized +77.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $490K Shares 28,162 Est. Cost $21.44 Unrealized -14.0%
ALT ALTIMMUNE INC 0.0%
Value $488K Shares 135,170 Est. Cost $4.57 Unrealized -4.5%
PHR PHREESIA INC 0.0%
Value $486K Shares 28,749 Est. Cost $23.42 Unrealized -11.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $480K Shares 18,178 Est. Cost $25.35 Unrealized +3.0%
QCRH QCR HOLDINGS INC 0.0%
Value $475K Shares 5,697 Est. Cost $66.69 Unrealized +18.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $473K Shares 13,903 Est. Cost $32.21 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $468K Shares 13,214 Est. Cost $35.52 Unrealized -1.7%
AMPL AMPLITUDE INC 0.0%
Value $468K Shares 40,411 Est. Cost $10.82 Unrealized -2.7%
TNC TENNANT CO 0.0%
Value $462K Shares 6,264 Est. Cost $73.12 Unrealized +4.2%
CNS COHEN & STEERS INC 0.0%
Value $459K Shares 7,317 Est. Cost $76.42 Unrealized -15.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $456K Shares 16,386 Est. Cost $16.74 Unrealized +72.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $456K Shares 16,900 Est. Cost $22.16 Unrealized —
LINE LINEAGE INC 0.0%
Value $451K Shares 12,886 Est. Cost $38.64 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $449K Shares 29,659 Est. Cost $11.59 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $444K Shares 9,920 Est. Cost $47.17 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $443K Shares 44,148 Est. Cost $13.76 Unrealized +60.6%
VVX V2X INC 0.0%
Value $442K Shares 8,104 Est. Cost $53.46 Unrealized +5.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $438K Shares 12,094 Est. Cost $41.93 Unrealized -8.9%
LTC LTC PPTYS INC 0.0%
Value $436K Shares 12,685 Est. Cost $34.38 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $435K Shares 28,141 Est. Cost $13.59 Unrealized +11.6%
BOC BOSTON OMAHA CORP 0.0%
Value $434K Shares 35,069 Est. Cost $13.22 Unrealized -1.5%
VTOL BRISTOW GROUP INC 0.0%
Value $432K Shares 11,794 Est. Cost $32.28 Unrealized +16.6%
DDD 3-D SYS CORP DEL 0.0%
Value $432K Shares 243,892 Est. Cost $2.10 Unrealized +15.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $430K Shares 11,250 Est. Cost $40.32 Unrealized -1.8%
WSBC WESBANCO INC 0.0%
Value $430K Shares 12,927 Est. Cost $30.25 Unrealized +6.9%
SFIX STITCH FIX INC 0.0%
Value $428K Shares 81,430 Est. Cost $3.74 Unrealized +21.9%
WSR WHITESTONE REIT 0.0%
Value $427K Shares 30,777 Est. Cost $12.48 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $427K Shares 10,273 Est. Cost $51.56 Unrealized -22.2%
MBWM MERCANTILE BK CORP 0.0%
Value $424K Shares 8,811 Est. Cost $46.86 Unrealized -2.1%
HXL HEXCEL CORP NEW 0.0%
Value $414K Shares 5,600 Est. Cost $52.86 Unrealized +33.7%
TBCH TURTLE BEACH CORP 0.0%
Value $414K Shares 29,490 Est. Cost $13.30 Unrealized +11.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $412K Shares 186,626 Est. Cost $1.08 Unrealized +71.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $410K Shares 112,417 Est. Cost $3.15 Unrealized +10.4%
GPRE GREEN PLAINS INC 0.0%
Value $410K Shares 41,851 Est. Cost $5.92 Unrealized +70.1%
GCMG GCM GROSVENOR INC 0.0%
Value $410K Shares 36,192 Est. Cost $12.08 Unrealized -6.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $410K Shares 206,835 Est. Cost $1.96 Unrealized +63.0%
ARKO ARKO CORP 0.0%
Value $404K Shares 88,963 Est. Cost $4.52 Unrealized -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $404K Shares 732 Est. Cost $394.21 Unrealized +41.5%
STEM STEM INC 0.0%
Value $403K Shares 26,781 Est. Cost $14.13 Unrealized +35.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $402K Shares 243,688 Est. Cost $2.34 Unrealized -13.2%
FFWM FIRST FNDTN INC 0.0%
Value $402K Shares 65,197 Est. Cost $5.24 Unrealized +6.8%
ASAN ASANA INC 0.0%
Value $400K Shares 29,195 Est. Cost $14.13 Unrealized -2.7%
QTWO Q2 HLDGS INC 0.0%
Value $400K Shares 5,537 Est. Cost $84.37 Unrealized -18.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $399K Shares 10,773 Est. Cost $37.00 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value $398K Shares 30,405 Est. Cost $6.88 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $397K Shares 43,599 Est. Cost $8.41 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $394K Shares 2,489 Est. Cost $164.43 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $390K Shares 10,008 Est. Cost $34.23 Unrealized +10.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $389K Shares 24,130 Est. Cost $14.73 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $386K Shares 158,984 Est. Cost $2.65 Unrealized +33.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $385K Shares 10,862 Est. Cost $33.35 Unrealized +3.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $384K Shares 13,295 Est. Cost $13.06 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $381K Shares 18,801 Est. Cost $20.07 Unrealized +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $380K Shares 3,210 Est. Cost $111.36 Unrealized +10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $375K Shares 5,028 Est. Cost $72.96 Unrealized -0.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $373K Shares 29,878 Est. Cost $11.61 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $370K Shares 4,841 Est. Cost $66.89 Unrealized +10.4%
UNTY UNITY BANCORP INC 0.0%
Value $369K Shares 7,130 Est. Cost $50.61 Unrealized -1.8%
KRT KARAT PACKAGING INC 0.0%
Value $368K Shares 16,326 Est. Cost $26.99 Unrealized -14.2%
FVR FRONTVIEW REIT INC 0.0%
Value $367K Shares 24,893 Est. Cost $14.76 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $365K Shares 3,479 Est. Cost $110.99 Unrealized -2.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $365K Shares 3,900 Est. Cost $100.57 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $363K Shares 81,547 Est. Cost $2.30 Unrealized +34.5%
SVRA SAVARA INC 0.0%
Value $359K Shares 59,469 Est. Cost $3.44 Unrealized +42.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $358K Shares 8,010 Est. Cost $38.62 Unrealized +10.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $355K Shares 11,502 Est. Cost $32.12 Unrealized -3.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $353K Shares 9,545 Est. Cost $31.65 Unrealized +14.4%
QTRX QUANTERIX CORP 0.0%
Value $351K Shares 55,150 Est. Cost $5.57 Unrealized +11.5%
DGICA DONEGAL GROUP INC 0.0%
Value $348K Shares 17,413 Est. Cost $17.86 Unrealized +8.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $347K Shares 712 Est. Cost $433.24 Unrealized +2.5%
PJT PJT PARTNERS INC 0.0%
Value $347K Shares 2,074 Est. Cost $154.20 Unrealized +10.8%
MEI METHODE ELECTRS INC 0.0%
Value $347K Shares 52,223 Est. Cost $7.62 Unrealized -7.7%
GOSS GOSSAMER BIO INC 0.0%
Value $345K Shares 111,350 Est. Cost $2.74 Unrealized +4.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $344K Shares 2,835 Est. Cost $116.10 Unrealized +8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $343K Shares 5,869 Est. Cost $69.59 Unrealized -6.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $341K Shares 87,544 Est. Cost $5.23 Unrealized -22.0%
PVH PVH CORPORATION 0.0%
Value $335K Shares 4,992 Est. Cost $77.38 Unrealized +1.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $334K Shares 3,200 Est. Cost $104.40 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $333K Shares 11,071 Est. Cost $28.30 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $333K Shares 15,108 Est. Cost $22.09 Unrealized -5.3%
ATRO ASTRONICS CORP 0.0%
Value $331K Shares 6,100 Est. Cost $28.04 Unrealized +79.4%
IRMD IRADIMED CORP 0.0%
Value $326K Shares 3,354 Est. Cost $85.35 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $324K Shares 5,463 Est. Cost $50.41 Unrealized +11.1%
NIU NIU TECHNOLOGIES 0.0%
Value $321K Shares 106,033 Est. Cost $3.59 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $321K Shares 134,233 Est. Cost $3.42 Unrealized -20.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $320K Shares 8,498 Est. Cost $37.65 Unrealized -3.3%
UPST UPSTART HLDGS INC 0.0%
Value $319K Shares 7,304 Est. Cost $49.03 Unrealized -6.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $318K Shares 7,485 Est. Cost $42.98 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $317K Shares 2,984 Est. Cost $92.88 Unrealized +8.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $316K Shares 109,892 Est. Cost $3.84 Unrealized -16.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $314K Shares 29,660 Est. Cost $11.89 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $314K Shares 4,342 Est. Cost $66.23 Unrealized +5.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $307K Shares 42,014 Est. Cost $4.85 Unrealized +68.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $306K Shares 24,645 Est. Cost $13.70 Unrealized -2.9%
HUYA HUYA INC 0.0%
Value $304K Shares 105,629 Est. Cost $3.06 Unrealized —
TWFG TWFG INC 0.0%
Value $301K Shares 10,473 Est. Cost $28.90 Unrealized -5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $298K Shares 3,900 Est. Cost $48.77 Unrealized +34.6%
IRON DISC MEDICINE INC 0.0%
Value $296K Shares 3,733 Est. Cost $59.49 Unrealized +42.0%
ECX ECARX HOLDINGS INC 0.0%
Value $296K Shares 171,939 Est. Cost $2.03 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $295K Shares 8,348 Est. Cost $36.77 Unrealized -6.6%
ENVA ENOVA INTL INC 0.0%
Value $295K Shares 1,878 Est. Cost $95.46 Unrealized +36.4%
UDMY UDEMY INC 0.0%
Value $294K Shares 50,221 Est. Cost $7.01 Unrealized -16.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $292K Shares 13,552 Est. Cost $15.27 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $292K Shares 4,680 Est. Cost $60.57 Unrealized +2.3%
AIN ALBANY INTL CORP 0.0%
Value $290K Shares 5,717 Est. Cost $65.47 Unrealized -21.3%
WEST WESTROCK COFFEE CO 0.0%
Value $289K Shares 71,050 Est. Cost $4.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $288K Shares 1,401 Est. Cost $153.58 Unrealized +22.2%
UNF UNIFIRST CORP MASS 0.0%
Value $287K Shares 1,490 Est. Cost $179.19 Unrealized -6.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $287K Shares 1,800 Est. Cost $160.25 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $286K Shares 47,432 Est. Cost $5.36 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $285K Shares 2,867 Est. Cost $98.79 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $284K Shares 1,374 Est. Cost $226.24 Unrealized -2.5%
OEC ORION S.A. 0.0%
Value $282K Shares 53,468 Est. Cost $10.92 Unrealized -50.3%
ODC OIL DRI CORP AMER 0.0%
Value $278K Shares 5,689 Est. Cost $58.68 Unrealized -5.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $276K Shares 16,149 Est. Cost $20.45 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $274K Shares 110,112 Est. Cost $2.02 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $268K Shares 55,700 Est. Cost $4.24 Unrealized +11.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $265K Shares 62,461 Est. Cost $4.23 Unrealized -0.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $264K Shares 18,384 Est. Cost $19.93 Unrealized -31.3%
TRUP TRUPANION INC 0.0%
Value $263K Shares 7,036 Est. Cost $47.52 Unrealized -17.4%
NAVI NAVIENT CORPORATION 0.0%
Value $261K Shares 20,114 Est. Cost $12.86 Unrealized -3.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $260K Shares 26,205 Est. Cost $4.06 Unrealized +124.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $258K Shares 10,655 Est. Cost $24.51 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $256K Shares 28,027 Est. Cost $8.59 Unrealized +40.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $252K Shares 12,935 Est. Cost $21.42 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $252K Shares 5,885 Est. Cost $35.69 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $251K Shares 42,770 Est. Cost $7.54 Unrealized -16.8%
SOHU SOHU COM LTD 0.0%
Value $250K Shares 15,967 Est. Cost $13.31 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $250K Shares 118,883 Est. Cost $1.94 Unrealized +1.0%
BMRC BANK MARIN BANCORP 0.0%
Value $248K Shares 9,536 Est. Cost $23.62 Unrealized +7.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $248K Shares 4,600 Est. Cost $36.78 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $247K Shares 6,471 Est. Cost $46.10 Unrealized -1.3%
PROK PROKIDNEY CORP 0.0%
Value $243K Shares 108,444 Est. Cost $2.66 Unrealized -1.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $243K Shares 5,720 Est. Cost $37.27 Unrealized +11.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $242K Shares 3,100 Est. Cost $78.92 Unrealized -6.3%
GL GLOBE LIFE INC 0.0%
Value $241K Shares 1,726 Est. Cost $120.89 Unrealized +12.0%
MPB MID PENN BANCORP INC 0.0%
Value $241K Shares 7,762 Est. Cost $26.31 Unrealized +11.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $238K Shares 16,608 Est. Cost $14.35 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value $238K Shares 8,353 Est. Cost $21.84 Unrealized +26.7%
CMRE COSTAMARE INC 0.0%
Value $237K Shares 15,008 Est. Cost $10.92 Unrealized +26.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $233K Shares 6,291 Est. Cost $32.87 Unrealized +12.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $231K Shares 3,699 Est. Cost $57.66 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $231K Shares 2,500 Est. Cost $101.25 Unrealized -5.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $228K Shares 5,914 Est. Cost $28.59 Unrealized +21.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $228K Shares 64,523 Est. Cost $2.45 Unrealized +65.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $226K Shares 6,368 Est. Cost $30.22 Unrealized +20.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $225K Shares 3,987 Est. Cost $49.01 Unrealized +11.9%
HBCP HOME BANCORP INC 0.0%
Value $225K Shares 3,894 Est. Cost $54.10 Unrealized +2.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $224K Shares 11,787 Est. Cost $19.00 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $223K Shares 11,413 Est. Cost $16.48 Unrealized +13.1%
JELD JELD-WEN HLDG INC 0.0%
Value $221K Shares 89,676 Est. Cost $4.62 Unrealized -28.9%
ERAS ERASCA INC 0.0%
Value $220K Shares 59,087 Est. Cost $1.88 Unrealized +49.5%
DBI DESIGNER BRANDS INC 0.0%
Value $218K Shares 29,401 Est. Cost $2.91 Unrealized +63.9%
SNOW SNOWFLAKE INC 0.0%
Value $217K Shares 989 Est. Cost $180.80 Unrealized +35.0%
LOPE GRAND CANYON ED INC 0.0%
Value $216K Shares 1,300 Est. Cost $187.16 Unrealized -3.4%
RCKY ROCKY BRANDS INC 0.0%
Value $216K Shares 7,360 Est. Cost $29.42 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value $215K Shares 30,375 Est. Cost $4.05 Unrealized —
BLND BLEND LABS INC 0.0%
Value $214K Shares 70,546 Est. Cost $3.44 Unrealized -7.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $214K Shares 16,951 Est. Cost $10.24 Unrealized +11.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $213K Shares 7,031 Est. Cost $17.84 Unrealized +55.1%
CLVT CLARIVATE PLC 0.0%
Value $210K Shares 63,012 Est. Cost $4.03 Unrealized -11.7%
FOR FORESTAR GROUP INC 0.0%
Value $207K Shares 8,423 Est. Cost $25.50 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $205K Shares 4,898 Est. Cost $47.22 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $205K Shares 48,012 Est. Cost $1.61 Unrealized +135.7%
CTGO CONTANGO ORE INC 0.0%
Value $203K Shares 7,700 Est. Cost $24.47 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $203K Shares 9,573 Est. Cost $17.26 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $202K Shares 3,720 Est. Cost $50.44 Unrealized +2.8%
OI O-I GLASS INC 0.0%
Value $202K Shares 13,656 Est. Cost $12.06 Unrealized +9.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $197K Shares 36,090 Est. Cost $5.85 Unrealized +1.5%
GPRK GEOPARK LTD 0.0%
Value $190K Shares 25,683 Est. Cost $7.32 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $189K Shares 32,601 Est. Cost $7.93 Unrealized -20.6%
AGEN AGENUS INC 0.0%
Value $187K Shares 59,413 Est. Cost $3.88 Unrealized +2.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $185K Shares 15,428 Est. Cost $12.09 Unrealized -1.5%
ALLT ALLOT LTD 0.0%
Value $184K Shares 18,753 Est. Cost $7.56 Unrealized +26.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $180K Shares 75,890 Est. Cost $2.41 Unrealized +6.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $178K Shares 19,627 Est. Cost $10.54 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $176K Shares 88,938 Est. Cost $4.05 Unrealized -48.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $173K Shares 43,259 Est. Cost $3.63 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $169K Shares 72,909 Est. Cost $2.32 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $161K Shares 10,429 Est. Cost $15.32 Unrealized +3.2%
CYRX CRYOPORT INC 0.0%
Value $157K Shares 16,366 Est. Cost $8.42 Unrealized +12.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $143K Shares 10,026 Est. Cost $15.07 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $140K Shares 73,016 Est. Cost $2.35 Unrealized -6.7%
BMBL BUMBLE INC 0.0%
Value $137K Shares 38,271 Est. Cost $6.15 Unrealized -28.0%
VOR VOR BIOPHARMA INC 0.0%
Value $134K Shares 10,207 Est. Cost $18.62 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $133K Shares 60,259 Est. Cost $1.88 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value $131K Shares 24,796 Est. Cost $3.31 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $131K Shares 25,294 Est. Cost $4.06 Unrealized +19.5%
OTLY OATLY GROUP AB 0.0%
Value $131K Shares 12,240 Est. Cost $16.20 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $129K Shares 72,106 Est. Cost $1.86 Unrealized +17.6%
PGEN PRECIGEN INC 0.0%
Value $127K Shares 30,482 Est. Cost $3.22 Unrealized +20.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $120K Shares 39,701 Est. Cost $2.53 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $112K Shares 11,983 Est. Cost $10.28 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $110K Shares 14,710 Est. Cost $8.02 Unrealized -4.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $108K Shares 49,137 Est. Cost $1.61 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $91,936 Shares 31,593 Est. Cost $3.84 Unrealized -5.4%
NEXA NEXA RES S A 0.0%
Value $88,500 Shares 10,000 Est. Cost $6.51 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $78,246 Shares 12,600 Est. Cost $3.77 Unrealized +89.2%
EGHT 8X8 INC NEW 0.0%
Value $77,967 Shares 39,577 Est. Cost $2.01 Unrealized -2.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $77,325 Shares 10,310 Est. Cost $10.14 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $76,215 Shares 110,665 Est. Cost $2.80 Unrealized -72.3%
TTEC TTEC HLDGS INC 0.0%
Value $66,737 Shares 18,538 Est. Cost $4.10 Unrealized -17.1%
DIBS 1STDIBS COM INC 0.0%
Value $64,093 Shares 10,700 Est. Cost $4.50 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $52,987 Shares 11,988 Est. Cost $4.82 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $30,424 Shares 26,688 Est. Cost $4.34 Unrealized -66.1%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $21,376 Shares 23,751 Est. Cost $0.90 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $12,358 Shares 23,751 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,486 Shares 23,751 Est. Cost $0.40 Unrealized —