CAXTON ASSOCIATES LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002051323 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $4.417B (100.0% shares, 0.0% debt)

Holdings (755)

MSFT MICROSOFT CORP 10.8%
Value $479M Shares 1,294,540 Est. Cost $434.15 Unrealized +0.1%
WBD WARNER BROS DISCOVERY INC 10.2%
Value $450M Shares 16,390,762 Est. Cost $27.93 Unrealized +1.1%
NVDA NVIDIA CORPORATION 10.2%
Value $449M Shares 2,573,472 Est. Cost $183.04 Unrealized +2.0%
AMD ADVANCED MICRO DEVICES INC 5.7%
Value $253M Shares 1,243,700 Est. Cost $224.60 Unrealized -1.3%
AMZN AMAZON COM INC 4.6%
Value $202M Shares 971,201 Est. Cost $217.23 Unrealized +4.4%
META META PLATFORMS INC 4.6%
Value $201M Shares 351,993 Est. Cost $654.53 Unrealized +0.2%
AAPL APPLE INC 3.0%
Value $131M Shares 517,598 Est. Cost $235.38 Unrealized +11.7%
BA BOEING CO 2.8%
Value $122M Shares 611,500 Est. Cost $237.63 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 2.2%
Value $97.04M Shares 338,126 Est. Cost $294.16 Unrealized +1.4%
TECK TECK RESOURCES LTD 1.8%
Value $80.98M Shares 1,564,756 Est. Cost $41.91 Unrealized +31.2%
EA ELECTRONIC ARTS INC 1.5%
Value $65.72M Shares 322,347 Est. Cost $202.47 Unrealized +0.0%
PEN PENUMBRA INC 1.4%
Value $60.64M Shares 184,663 Est. Cost $339.56 Unrealized 0.0%
KVUE KENVUE INC 1.3%
Value $57.64M Shares 3,343,101 Est. Cost $17.67 Unrealized 0.0%
EEM ISHARES TR 1.3%
Value $56.79M Shares 1,000,000 Est. Cost Unrealized
RTX RTX CORPORATION 1.2%
Value $52.22M Shares 270,685 Est. Cost $196.61 Unrealized 0.0%
IWM ISHARES TR 1.1%
Value $50.22M Shares 202,500 Est. Cost $248.00 Unrealized
WBS WEBSTER FINL CORP 1.1%
Value $47.25M Shares 680,675 Est. Cost $68.20 Unrealized 0.0%
UEC URANIUM ENERGY CORP 1.0%
Value $45.56M Shares 3,375,179 Est. Cost $9.61 Unrealized +71.5%
EWZ ISHARES INC 1.0%
Value $43.42M Shares 1,131,111 Est. Cost $31.26 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 1.0%
Value $43.34M Shares 657,262 Est. Cost $67.82 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 1.0%
Value $42.34M Shares 1,790,121 Est. Cost $22.64 Unrealized +5.3%
TXNM TXNM ENERGY INC 0.9%
Value $40.67M Shares 695,635 Est. Cost $59.12 Unrealized 0.0%
GTLS CHART INDS INC 0.9%
Value $40.14M Shares 194,130 Est. Cost $206.56 Unrealized +0.3%
HOLX HOLOGIC INC 0.9%
Value $38.98M Shares 515,637 Est. Cost $75.02 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.8%
Value $36.14M Shares 1,028,519 Est. Cost $28.33 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $31.42M Shares 981,540 Est. Cost $37.56 Unrealized +3.3%
CCJ CAMECO CORP 0.6%
Value $28.51M Shares 262,500 Est. Cost $53.13 Unrealized +118.9%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $22.49M Shares 447,192 Est. Cost $52.16 Unrealized -4.6%
ADBE ADOBE INC 0.5%
Value $21.85M Shares 89,873 Est. Cost $428.84 Unrealized -32.4%
CME CME GROUP INC 0.4%
Value $17.72M Shares 60,000 Est. Cost $242.42 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $16.09M Shares 36,026 Est. Cost $467.55 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.3%
Value $15.16M Shares 60,259 Est. Cost $214.29 Unrealized 0.0%
QRVO QORVO INC 0.3%
Value $13.74M Shares 177,499 Est. Cost $82.46 Unrealized -0.3%
AES AES CORP 0.2%
Value $10.21M Shares 724,459 Est. Cost $15.05 Unrealized +0.6%
EWW ISHARES INC 0.2%
Value $10.01M Shares 132,994 Est. Cost $68.21 Unrealized
INTU INTUIT 0.2%
Value $9.42M Shares 21,787 Est. Cost $497.56 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value $8.964M Shares 143,096 Est. Cost $23.98 Unrealized +62.0%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $8.881M Shares 575,943 Est. Cost $15.39 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $8.595M Shares 258,878 Est. Cost $43.90 Unrealized -10.8%
MASI MASIMO CORP 0.2%
Value $8.167M Shares 45,917 Est. Cost $145.14 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $7.886M Shares 105,853 Est. Cost $49.40 Unrealized +66.5%
ACM AECOM 0.2%
Value $6.72M Shares 79,230 Est. Cost $98.46 Unrealized -1.4%
FOXA FOX CORP 0.1%
Value $6.537M Shares 111,939 Est. Cost $67.20 Unrealized 0.0%
SM SM ENERGY COMPANY 0.1%
Value $6.506M Shares 208,662 Est. Cost $27.12 Unrealized -26.6%
AMWD AMERICAN WOODMARK CORP 0.1%
Value $6.422M Shares 161,234 Est. Cost $59.97 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $6.339M Shares 469,212 Est. Cost $8.93 Unrealized +57.7%
GEV GE VERNOVA INC 0.1%
Value $6.204M Shares 7,107 Est. Cost $676.09 Unrealized +9.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $6.101M Shares 57,713 Est. Cost $85.45 Unrealized +34.5%
NATL NCR ATLEOS CORPORATION 0.1%
Value $6.026M Shares 138,281 Est. Cost $39.47 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value $6.007M Shares 155,831 Est. Cost $36.80 Unrealized +2.7%
AVGO BROADCOM INC 0.1%
Value $5.805M Shares 18,755 Est. Cost $355.35 Unrealized -6.0%
ZTS ZOETIS INC 0.1%
Value $5.781M Shares 48,904 Est. Cost $129.48 Unrealized -2.7%
SEM SELECT MED HLDGS CORP 0.1%
Value $5.694M Shares 349,564 Est. Cost $15.28 Unrealized +0.4%
SLAB SILICON LABORATORIES INC 0.1%
Value $5.678M Shares 27,277 Est. Cost $163.51 Unrealized +4.2%
DAN DANA INC 0.1%
Value $5.516M Shares 163,910 Est. Cost $25.33 Unrealized +19.8%
APH AMPHENOL CORP 0.1%
Value $5.488M Shares 43,435 Est. Cost $138.23 Unrealized +5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.437M Shares 547,011 Est. Cost $14.10 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $5.373M Shares 12,316 Est. Cost $489.58 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value $5.205M Shares 88,690 Est. Cost $25.97 Unrealized +86.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.181M Shares 35,419 Est. Cost $157.99 Unrealized -2.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.098M Shares 14,891 Est. Cost $385.05 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value $5.028M Shares 172,028 Est. Cost $29.01 Unrealized -16.3%
TER TERADYNE INC 0.1%
Value $5.026M Shares 16,954 Est. Cost $171.50 Unrealized +55.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value $4.994M Shares 94,724 Est. Cost $37.46 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $4.975M Shares 488,659 Est. Cost $16.98 Unrealized -18.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.969M Shares 14,707 Est. Cost $189.67 Unrealized +104.1%
FDS FACTSET RESH SYS INC 0.1%
Value $4.91M Shares 22,626 Est. Cost $252.32 Unrealized -2.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.901M Shares 1,164 Est. Cost $5034.42 Unrealized -5.0%
DOCU DOCUSIGN INC 0.1%
Value $4.853M Shares 102,364 Est. Cost $53.49 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $4.845M Shares 31,802 Est. Cost $161.78 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value $4.844M Shares 62,760 Est. Cost $33.07 Unrealized +138.4%
GDOT GREEN DOT CORP 0.1%
Value $4.789M Shares 426,789 Est. Cost $11.97 Unrealized +1.7%
DINO HF SINCLAIR CORP 0.1%
Value $4.771M Shares 76,466 Est. Cost $47.34 Unrealized +9.6%
CVGW CALAVO GROWERS INC 0.1%
Value $4.752M Shares 184,275 Est. Cost $24.78 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $4.682M Shares 214,260 Est. Cost $24.66 Unrealized -2.6%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $4.615M Shares 426,117 Est. Cost $7.48 Unrealized +2.1%
TTD THE TRADE DESK INC 0.1%
Value $4.508M Shares 198,671 Est. Cost $38.28 Unrealized -18.5%
KMPR KEMPER CORP 0.1%
Value $4.467M Shares 146,177 Est. Cost $42.53 Unrealized -14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.451M Shares 95,890 Est. Cost $62.73 Unrealized -21.9%
LQDA LIQUIDIA CORPORATION 0.1%
Value $4.418M Shares 117,075 Est. Cost $27.72 Unrealized +36.8%
GDEN GOLDEN ENTMT INC 0.1%
Value $4.402M Shares 164,923 Est. Cost $27.82 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $4.276M Shares 248,298 Est. Cost $19.31 Unrealized -21.3%
MORN MORNINGSTAR INC 0.1%
Value $4.222M Shares 24,977 Est. Cost $190.28 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $4.091M Shares 135,813 Est. Cost $36.90 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.071M Shares 52,813 Est. Cost $89.64 Unrealized -0.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.016M Shares 43,818 Est. Cost $125.87 Unrealized -5.5%
LEN LENNAR CORP 0.1%
Value $3.959M Shares 45,589 Est. Cost $115.10 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.941M Shares 9,082 Est. Cost $429.06 Unrealized -3.1%
RITM RITHM CAPITAL CORP 0.1%
Value $3.917M Shares 413,204 Est. Cost $11.44 Unrealized
CTAS CINTAS CORP 0.1%
Value $3.831M Shares 22,647 Est. Cost $194.04 Unrealized -0.4%
EPR EPR PPTYS 0.1%
Value $3.788M Shares 75,827 Est. Cost $55.96 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $3.728M Shares 57,242 Est. Cost $59.00 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.1%
Value $3.726M Shares 11,713 Est. Cost $262.93 Unrealized +20.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $3.724M Shares 18,651 Est. Cost $158.54 Unrealized +21.8%
ATRO ASTRONICS CORP 0.1%
Value $3.692M Shares 55,334 Est. Cost $30.38 Unrealized +141.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.671M Shares 22,592 Est. Cost $197.71 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value $3.657M Shares 338,257 Est. Cost $10.60 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value $3.655M Shares 173,000 Est. Cost $36.62 Unrealized -5.5%
DUOL DUOLINGO INC 0.1%
Value $3.642M Shares 36,948 Est. Cost $141.60 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.64M Shares 53,519 Est. Cost $62.61 Unrealized +21.8%
BX BLACKSTONE INC 0.1%
Value $3.634M Shares 31,604 Est. Cost $140.88 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.632M Shares 71,148 Est. Cost $34.76 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $3.563M Shares 197,952 Est. Cost $15.74 Unrealized +18.0%
AME AMETEK INC 0.1%
Value $3.563M Shares 16,622 Est. Cost $194.64 Unrealized +14.7%
FE FIRSTENERGY CORP 0.1%
Value $3.522M Shares 69,513 Est. Cost $42.11 Unrealized +11.8%
CSCO CISCO SYS INC 0.1%
Value $3.461M Shares 44,608 Est. Cost $60.45 Unrealized +28.9%
CMCSA COMCAST CORP NEW 0.1%
Value $3.455M Shares 120,350 Est. Cost $30.04 Unrealized -0.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $3.445M Shares 1,828 Est. Cost $1934.76 Unrealized +8.2%
APG API GROUP CORP 0.1%
Value $3.409M Shares 84,141 Est. Cost $37.16 Unrealized +15.2%
TPR TAPESTRY INC 0.1%
Value $3.409M Shares 24,158 Est. Cost $105.82 Unrealized +31.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $3.408M Shares 15,345 Est. Cost $164.20 Unrealized +34.6%
CSGP COSTAR GROUP INC 0.1%
Value $3.386M Shares 83,948 Est. Cost $56.92 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $3.375M Shares 11,736 Est. Cost $281.44 Unrealized +14.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.368M Shares 89,659 Est. Cost $42.69 Unrealized +10.9%
HP HELMERICH & PAYNE INC 0.1%
Value $3.349M Shares 92,951 Est. Cost $33.28 Unrealized 0.0%
HPQ HP INC 0.1%
Value $3.321M Shares 172,893 Est. Cost $20.52 Unrealized -3.7%
LEA LEAR CORP 0.1%
Value $3.309M Shares 27,329 Est. Cost $102.91 Unrealized +24.1%
PK PARK HOTELS & RESORTS INC 0.1%
Value $3.305M Shares 313,905 Est. Cost $11.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.296M Shares 171,383 Est. Cost $18.13 Unrealized
WT WISDOMTREE INC 0.1%
Value $3.262M Shares 224,042 Est. Cost $14.79 Unrealized +5.0%
O REALTY INCOME CORP 0.1%
Value $3.238M Shares 52,930 Est. Cost $57.11 Unrealized +0.4%
VICI VICI PPTYS INC 0.1%
Value $3.237M Shares 118,493 Est. Cost $30.08 Unrealized -6.4%
SLM SLM CORP 0.1%
Value $3.203M Shares 149,604 Est. Cost $25.85 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $3.118M Shares 56,396 Est. Cost $56.62 Unrealized -0.8%
PBI PITNEY BOWES INC 0.1%
Value $3.108M Shares 281,222 Est. Cost $11.12 Unrealized -6.1%
SPSC SPS COMM INC 0.1%
Value $3.095M Shares 55,588 Est. Cost $79.88 Unrealized 0.0%
AIR AAR CORP 0.1%
Value $3.077M Shares 28,110 Est. Cost $96.86 Unrealized +9.6%
HRL HORMEL FOODS CORP 0.1%
Value $3.067M Shares 135,408 Est. Cost $23.95 Unrealized +1.2%
MTH MERITAGE HOMES CORP 0.1%
Value $3.067M Shares 49,591 Est. Cost $73.86 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.06M Shares 67,664 Est. Cost $50.08 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $3.056M Shares 4,194 Est. Cost $882.83 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $3.045M Shares 275,333 Est. Cost $13.43 Unrealized -10.4%
PCAR PACCAR INC 0.1%
Value $3.028M Shares 26,220 Est. Cost $99.00 Unrealized +24.2%
SPGI S&P GLOBAL INC 0.1%
Value $2.994M Shares 7,040 Est. Cost $485.25 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $2.988M Shares 24,928 Est. Cost $91.44 Unrealized +37.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $2.955M Shares 216,026 Est. Cost $11.27 Unrealized +22.9%
CNM CORE & MAIN INC 0.1%
Value $2.936M Shares 59,434 Est. Cost $56.25 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value $2.924M Shares 42,729 Est. Cost $53.56 Unrealized +33.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.906M Shares 14,302 Est. Cost $240.81 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value $2.882M Shares 204,092 Est. Cost $27.83 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $2.826M Shares 25,081 Est. Cost $122.45 Unrealized -5.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.793M Shares 36,208 Est. Cost $86.89 Unrealized -16.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.785M Shares 49,308 Est. Cost $54.44 Unrealized +7.9%
ARVN ARVINAS INC 0.1%
Value $2.756M Shares 260,016 Est. Cost $7.48 Unrealized +68.1%
ABVX ABIVAX SA 0.1%
Value $2.756M Shares 24,750 Est. Cost $111.35 Unrealized
FISV FISERV INC 0.1%
Value $2.754M Shares 49,353 Est. Cost $83.87 Unrealized -23.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.743M Shares 2,367 Est. Cost $1340.35 Unrealized +1.6%
KIM KIMCO REALTY CORP 0.1%
Value $2.727M Shares 121,347 Est. Cost $21.24 Unrealized -5.6%
EMR EMERSON ELEC CO 0.1%
Value $2.726M Shares 20,808 Est. Cost $139.75 Unrealized +6.2%
WING WINGSTOP INC 0.1%
Value $2.69M Shares 17,360 Est. Cost $264.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.675M Shares 35,551 Est. Cost $78.54 Unrealized -2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $2.671M Shares 114,209 Est. Cost $20.72 Unrealized -29.9%
FTNT FORTINET INC 0.1%
Value $2.652M Shares 32,451 Est. Cost $86.65 Unrealized -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.632M Shares 49,159 Est. Cost $65.88 Unrealized -9.0%
VLTO VERALTO CORP 0.1%
Value $2.624M Shares 29,674 Est. Cost $99.16 Unrealized -1.7%
NVR NVR INC 0.1%
Value $2.59M Shares 393 Est. Cost $7622.58 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.571M Shares 21,157 Est. Cost $137.91 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $2.558M Shares 26,537 Est. Cost $109.45 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $2.535M Shares 8,761 Est. Cost $273.87 Unrealized -0.5%
NET CLOUDFLARE INC 0.1%
Value $2.533M Shares 12,278 Est. Cost $182.40 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $2.52M Shares 41,024 Est. Cost $74.06 Unrealized +3.9%
IT GARTNER INC 0.1%
Value $2.507M Shares 15,836 Est. Cost $232.34 Unrealized -14.8%
CALY CALLAWAY GOLF CO 0.1%
Value $2.495M Shares 179,756 Est. Cost $9.18 Unrealized +55.6%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $2.477M Shares 42,523 Est. Cost $63.29 Unrealized +1.0%
AROC ARCHROCK INC 0.1%
Value $2.474M Shares 71,102 Est. Cost $24.62 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.471M Shares 34,105 Est. Cost $80.63 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value $2.471M Shares 32,779 Est. Cost $72.23 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.434M Shares 48,255 Est. Cost $66.69 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $2.428M Shares 182,448 Est. Cost $11.65 Unrealized +4.1%
XYL XYLEM INC 0.1%
Value $2.423M Shares 20,274 Est. Cost $136.45 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $2.373M Shares 24,358 Est. Cost $39.39 Unrealized +137.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.366M Shares 36,006 Est. Cost $42.09 Unrealized +47.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.35M Shares 11,242 Est. Cost $249.01 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.339M Shares 60,027 Est. Cost $56.84 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $2.333M Shares 37,858 Est. Cost $53.11 Unrealized +9.7%
VVX V2X INC 0.1%
Value $2.332M Shares 34,043 Est. Cost $66.31 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $2.331M Shares 2,339 Est. Cost $905.73 Unrealized +6.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.316M Shares 76,280 Est. Cost $29.99 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $2.304M Shares 828,839 Est. Cost $1.37 Unrealized +5.8%
MOS MOSAIC CO 0.1%
Value $2.298M Shares 90,121 Est. Cost $27.87 Unrealized 0.0%
PLUG PLUG PWR INC 0.1%
Value $2.298M Shares 1,016,724 Est. Cost $2.25 Unrealized -4.7%
QCOM QUALCOMM INC 0.1%
Value $2.294M Shares 17,816 Est. Cost $153.90 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.289M Shares 3,257 Est. Cost $124.70 Unrealized +274.6%
MYRG MYR GROUP INC 0.1%
Value $2.287M Shares 8,100 Est. Cost $217.65 Unrealized +16.7%
KMX CARMAX INC 0.1%
Value $2.277M Shares 54,765 Est. Cost $43.74 Unrealized +2.6%
NNN NNN REIT INC 0.1%
Value $2.272M Shares 54,067 Est. Cost $42.57 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $2.248M Shares 76,427 Est. Cost $33.91 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $2.24M Shares 19,748 Est. Cost $95.84 Unrealized +21.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $2.235M Shares 67,155 Est. Cost $15.10 Unrealized +52.1%
HR HEALTHCARE RLTY TR 0.1%
Value $2.222M Shares 130,781 Est. Cost $17.22 Unrealized
ITRI ITRON INC 0.1%
Value $2.212M Shares 24,674 Est. Cost $98.74 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.194M Shares 48,687 Est. Cost $28.64 Unrealized +29.1%
NOW SERVICENOW INC 0.0%
Value $2.185M Shares 20,896 Est. Cost $172.17 Unrealized -29.6%
AIN ALBANY INTL CORP 0.0%
Value $2.182M Shares 41,798 Est. Cost $57.02 Unrealized -0.0%
GDDY GODADDY INC 0.0%
Value $2.168M Shares 26,230 Est. Cost $174.94 Unrealized -42.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.165M Shares 42,618 Est. Cost $69.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.158M Shares 15,065 Est. Cost $156.84 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $2.156M Shares 59,820 Est. Cost $45.22 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.145M Shares 86,022 Est. Cost $25.15 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $2.139M Shares 15,942 Est. Cost $121.91 Unrealized +10.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.134M Shares 6,455 Est. Cost $426.63 Unrealized -13.8%
PRI PRIMERICA INC 0.0%
Value $2.122M Shares 8,472 Est. Cost $260.93 Unrealized +0.1%
HRB BLOCK H & R INC 0.0%
Value $2.115M Shares 66,622 Est. Cost $37.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.112M Shares 9,163 Est. Cost $182.09 Unrealized +24.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.099M Shares 8,066 Est. Cost $247.06 Unrealized +10.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.085M Shares 14,246 Est. Cost $190.69 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.082M Shares 21,519 Est. Cost $102.92 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.081M Shares 80,471 Est. Cost $27.15 Unrealized +0.8%
GNW GENWORTH FINL INC 0.0%
Value $2.074M Shares 255,430 Est. Cost $7.87 Unrealized +9.9%
FNB F N B CORP 0.0%
Value $2.068M Shares 123,705 Est. Cost $15.23 Unrealized +16.9%
PVH PVH CORPORATION 0.0%
Value $2.052M Shares 29,417 Est. Cost $78.28 Unrealized -15.6%
CI THE CIGNA GROUP 0.0%
Value $2.051M Shares 7,689 Est. Cost $280.70 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2.04M Shares 15,056 Est. Cost $144.65 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2.028M Shares 27,767 Est. Cost $75.04 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.016M Shares 20,638 Est. Cost $108.44 Unrealized -1.0%
CNNE CANNAE HLDGS INC 0.0%
Value $2.016M Shares 177,299 Est. Cost $16.33 Unrealized -10.1%
EOG EOG RES INC 0.0%
Value $2.01M Shares 13,903 Est. Cost $108.45 Unrealized +3.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.009M Shares 260,559 Est. Cost $9.37 Unrealized
CART MAPLEBEAR INC 0.0%
Value $2.001M Shares 53,418 Est. Cost $38.99 Unrealized -1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.997M Shares 69,345 Est. Cost $27.37 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.997M Shares 47,050 Est. Cost $33.80 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1.996M Shares 9,341 Est. Cost $225.94 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.994M Shares 14,977 Est. Cost $180.08 Unrealized -13.5%
RDN RADIAN GROUP INC 0.0%
Value $1.989M Shares 60,140 Est. Cost $34.05 Unrealized -0.9%
WFC WELLS FARGO & CO 0.0%
Value $1.954M Shares 24,540 Est. Cost $88.27 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.935M Shares 36,181 Est. Cost $57.98 Unrealized +9.1%
BBY BEST BUY INC 0.0%
Value $1.932M Shares 30,100 Est. Cost $66.96 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value $1.909M Shares 57,949 Est. Cost $34.75 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $1.896M Shares 5,597 Est. Cost $367.08 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.89M Shares 13,886 Est. Cost $130.58 Unrealized -1.3%
SEB SEABOARD CORP DEL 0.0%
Value $1.86M Shares 329 Est. Cost $4272.57 Unrealized +15.7%
MKSI MKS INC. 0.0%
Value $1.842M Shares 8,017 Est. Cost $150.18 Unrealized +49.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.834M Shares 23,138 Est. Cost $89.80 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.819M Shares 222,396 Est. Cost $12.88 Unrealized -15.5%
LGIH LGI HOMES INC 0.0%
Value $1.815M Shares 45,926 Est. Cost $52.53 Unrealized +0.8%
DOCS DOXIMITY INC 0.0%
Value $1.809M Shares 77,650 Est. Cost $34.99 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.808M Shares 10,001 Est. Cost $162.59 Unrealized +34.2%
KSS KOHLS CORP 0.0%
Value $1.808M Shares 140,120 Est. Cost $7.82 Unrealized +140.4%
ENVA ENOVA INTL INC 0.0%
Value $1.807M Shares 13,307 Est. Cost $106.73 Unrealized +46.1%
GLPI GAMING & LEISURE P 0.0%
Value $1.806M Shares 40,709 Est. Cost $47.10 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.804M Shares 15,370 Est. Cost $40.63 Unrealized +146.0%
PAYX PAYCHEX INC 0.0%
Value $1.803M Shares 19,572 Est. Cost $116.36 Unrealized -12.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.802M Shares 16,521 Est. Cost $148.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.798M Shares 5,262 Est. Cost $217.43 Unrealized +50.2%
REG REGENCY CTRS CORP 0.0%
Value $1.79M Shares 23,665 Est. Cost $69.99 Unrealized -2.9%
TFC TRUIST FINL CORP 0.0%
Value $1.766M Shares 38,416 Est. Cost $47.62 Unrealized +7.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.765M Shares 42,756 Est. Cost $62.21 Unrealized -5.5%
TMUS T-MOBILE US INC 0.0%
Value $1.756M Shares 8,360 Est. Cost $219.63 Unrealized -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.749M Shares 28,509 Est. Cost $76.79 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.741M Shares 38,638 Est. Cost $29.63 Unrealized +5.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.738M Shares 29,017 Est. Cost $58.10 Unrealized +9.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.729M Shares 75,952 Est. Cost $22.47 Unrealized +10.0%
MET METLIFE INC 0.0%
Value $1.728M Shares 24,438 Est. Cost $78.37 Unrealized -1.2%
GE GE AEROSPACE 0.0%
Value $1.718M Shares 6,055 Est. Cost $276.40 Unrealized +15.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.7M Shares 4,738 Est. Cost $410.26 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.697M Shares 38,738 Est. Cost $43.82 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $1.689M Shares 90,663 Est. Cost $19.23 Unrealized +25.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.679M Shares 39,735 Est. Cost $45.68 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.66M Shares 40,115 Est. Cost $65.75 Unrealized -11.4%
KRC KILROY REALTY CORP 0.0%
Value $1.653M Shares 58,596 Est. Cost $28.21 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.647M Shares 14,072 Est. Cost $101.69 Unrealized +9.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.639M Shares 43,812 Est. Cost $34.33 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.638M Shares 142,283 Est. Cost $11.70 Unrealized
MFA MFA FINL INC 0.0%
Value $1.625M Shares 169,638 Est. Cost $9.98 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.608M Shares 18,750 Est. Cost $58.07 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.608M Shares 173,061 Est. Cost $8.29 Unrealized +20.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.598M Shares 11,237 Est. Cost $102.93 Unrealized -4.9%
INTC INTEL CORP 0.0%
Value $1.589M Shares 36,000 Est. Cost $29.14 Unrealized +59.3%
HEI HEICO CORP NEW 0.0%
Value $1.585M Shares 5,780 Est. Cost $338.92 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.565M Shares 40,079 Est. Cost $29.35 Unrealized +14.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.552M Shares 33,816 Est. Cost $46.47 Unrealized +4.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.551M Shares 62,368 Est. Cost $21.60 Unrealized +15.9%
COHU COHU INC 0.0%
Value $1.548M Shares 50,565 Est. Cost $27.04 Unrealized +8.3%
PRA PROASSURANCE CORP 0.0%
Value $1.543M Shares 62,422 Est. Cost $24.28 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $1.54M Shares 85,452 Est. Cost $19.84 Unrealized +0.8%
FICO FAIR ISAAC CORP 0.0%
Value $1.535M Shares 1,438 Est. Cost $1466.95 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $1.521M Shares 42,880 Est. Cost $39.25 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.516M Shares 42,696 Est. Cost $33.71 Unrealized +21.2%
IDA IDACORP INC 0.0%
Value $1.51M Shares 10,562 Est. Cost $130.09 Unrealized +3.6%
CNA CNA FINL CORP 0.0%
Value $1.498M Shares 32,624 Est. Cost $45.89 Unrealized +3.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.491M Shares 23,977 Est. Cost $31.62 Unrealized +48.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.485M Shares 9,090 Est. Cost $180.48 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.477M Shares 60,147 Est. Cost $22.81 Unrealized
PCG PG&E CORP 0.0%
Value $1.47M Shares 83,646 Est. Cost $15.94 Unrealized +2.8%
RUN SUNRUN INC 0.0%
Value $1.469M Shares 108,319 Est. Cost $13.39 Unrealized +43.2%
BCO BRINKS CO 0.0%
Value $1.468M Shares 14,161 Est. Cost $124.54 Unrealized +1.4%
ATKR ATKORE INC 0.0%
Value $1.465M Shares 24,876 Est. Cost $64.69 Unrealized +5.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.464M Shares 316,136 Est. Cost $5.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.463M Shares 20,346 Est. Cost $87.27 Unrealized -9.8%
NTCT NETSCOUT SYS INC 0.0%
Value $1.459M Shares 45,892 Est. Cost $23.57 Unrealized +19.1%
NEU NEWMARKET CORP 0.0%
Value $1.44M Shares 2,246 Est. Cost $699.78 Unrealized -4.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.436M Shares 4,250 Est. Cost $291.80 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.428M Shares 5,683 Est. Cost $327.04 Unrealized -14.6%
ESAB ESAB CORPORATION 0.0%
Value $1.425M Shares 14,738 Est. Cost $120.97 Unrealized +2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.424M Shares 7,211 Est. Cost $218.59 Unrealized +2.9%
R RYDER SYS INC 0.0%
Value $1.41M Shares 6,889 Est. Cost $203.09 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.408M Shares 10,260 Est. Cost $139.58 Unrealized +11.7%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.407M Shares 11,675 Est. Cost $91.10 Unrealized +42.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.407M Shares 111,109 Est. Cost $13.54 Unrealized -3.1%
LLY ELI LILLY & CO 0.0%
Value $1.404M Shares 1,526 Est. Cost $965.98 Unrealized +8.4%
MMM 3M CO 0.0%
Value $1.396M Shares 9,611 Est. Cost $163.96 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.384M Shares 96,048 Est. Cost $9.46 Unrealized +14.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.379M Shares 27,470 Est. Cost $40.51 Unrealized +8.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.378M Shares 20,571 Est. Cost $93.78 Unrealized -9.8%
PWR QUANTA SVCS INC 0.0%
Value $1.373M Shares 2,500 Est. Cost $486.21 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $1.362M Shares 11,535 Est. Cost $135.74 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.359M Shares 6,423 Est. Cost $199.34 Unrealized -2.3%
FLR FLUOR CORP 0.0%
Value $1.354M Shares 29,033 Est. Cost $44.24 Unrealized +5.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.348M Shares 93,925 Est. Cost $25.54 Unrealized -27.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.34M Shares 56,180 Est. Cost $30.26 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1.322M Shares 5,551 Est. Cost $99.69 Unrealized +114.0%
DORM DORMAN PRODS INC 0.0%
Value $1.322M Shares 12,663 Est. Cost $138.68 Unrealized -8.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.321M Shares 12,037 Est. Cost $107.41 Unrealized -1.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.321M Shares 48,100 Est. Cost $27.93 Unrealized +1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.307M Shares 2,761 Est. Cost $498.00 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.305M Shares 20,328 Est. Cost $24.48 Unrealized +223.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.299M Shares 28,357 Est. Cost $46.11 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $1.293M Shares 22,731 Est. Cost $39.42 Unrealized +6.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.293M Shares 4,845 Est. Cost $256.43 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.291M Shares 4,389 Est. Cost $311.42 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.29M Shares 14,045 Est. Cost $101.13 Unrealized +0.9%
T AT&T INC 0.0%
Value $1.289M Shares 44,474 Est. Cost $25.29 Unrealized +1.8%
KEY KEYCORP 0.0%
Value $1.284M Shares 64,022 Est. Cost $18.49 Unrealized +17.3%
QLYS QUALYS INC 0.0%
Value $1.275M Shares 14,513 Est. Cost $120.60 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $1.269M Shares 6,501 Est. Cost $209.36 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $1.26M Shares 856 Est. Cost $735.84 Unrealized +98.7%
BAC BANK AMERICA CORP 0.0%
Value $1.253M Shares 25,712 Est. Cost $53.66 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.245M Shares 78,811 Est. Cost $15.52 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.242M Shares 16,369 Est. Cost $107.05 Unrealized -21.8%
VSTS VESTIS CORPORATION 0.0%
Value $1.24M Shares 157,786 Est. Cost $5.13 Unrealized +37.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.234M Shares 174,967 Est. Cost $11.71 Unrealized -16.3%
MZTI MARZETTI COMPANY 0.0%
Value $1.233M Shares 8,916 Est. Cost $164.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1.233M Shares 6,846 Est. Cost $204.32 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.23M Shares 9,097 Est. Cost $131.57 Unrealized +3.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.225M Shares 30,727 Est. Cost $52.48 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.222M Shares 17,430 Est. Cost $41.52 Unrealized +36.4%
NTGR NETGEAR INC 0.0%
Value $1.222M Shares 55,950 Est. Cost $24.34 Unrealized -11.1%
BLD TOPBUILD COR 0.0%
Value $1.217M Shares 3,463 Est. Cost $491.84 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.213M Shares 6,393 Est. Cost $209.02 Unrealized -2.5%
BDC BELDEN INC 0.0%
Value $1.195M Shares 10,404 Est. Cost $122.05 Unrealized +5.4%
DDOG DATADOG INC 0.0%
Value $1.181M Shares 10,000 Est. Cost $123.93 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $1.173M Shares 25,009 Est. Cost $39.04 Unrealized +10.7%
ASH ASHLAND INC 0.0%
Value $1.165M Shares 20,941 Est. Cost $62.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.164M Shares 5,507 Est. Cost $187.72 Unrealized +14.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.164M Shares 55,013 Est. Cost $21.84 Unrealized
KBH KB HOME 0.0%
Value $1.144M Shares 22,107 Est. Cost $62.51 Unrealized -2.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.111M Shares 7,683 Est. Cost $132.52 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1.093M Shares 8,906 Est. Cost $120.76 Unrealized +11.8%
ADSK AUTODESK INC 0.0%
Value $1.083M Shares 4,522 Est. Cost $284.33 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value $1.083M Shares 1,251 Est. Cost $717.26 Unrealized +22.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.08M Shares 9,865 Est. Cost $128.42 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1.079M Shares 2,324 Est. Cost $526.73 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $1.075M Shares 3,113 Est. Cost $312.93 Unrealized +20.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.07M Shares 50,193 Est. Cost $14.20 Unrealized +11.1%
EXC EXELON CORP 0.0%
Value $1.068M Shares 21,779 Est. Cost $45.38 Unrealized -0.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.065M Shares 180,140 Est. Cost $4.63 Unrealized +41.5%
DHR DANAHER CORP DEL 0.0%
Value $1.064M Shares 5,612 Est. Cost $224.68 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 15,163 Est. Cost $74.67 Unrealized -6.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.061M Shares 25,850 Est. Cost $39.09 Unrealized +8.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.059M Shares 2,600 Est. Cost $376.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.053M Shares 39,992 Est. Cost $28.32 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.051M Shares 18,018 Est. Cost $43.52 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.047M Shares 91,703 Est. Cost $11.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.045M Shares 2,912 Est. Cost $400.81 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.042M Shares 39,888 Est. Cost $25.42 Unrealized +14.0%
WSO WATSCO INC 0.0%
Value $1.022M Shares 2,810 Est. Cost $362.12 Unrealized +8.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.02M Shares 73,654 Est. Cost $21.57 Unrealized -3.2%
BELFB BEL FUSE INC 0.0%
Value $1.02M Shares 5,150 Est. Cost $127.32 Unrealized +65.2%
AFL AFLAC INC 0.0%
Value $1.018M Shares 9,277 Est. Cost $109.84 Unrealized +1.2%
SMTC SEMTECH CORP 0.0%
Value $1.017M Shares 13,233 Est. Cost $76.44 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.014M Shares 6,181 Est. Cost $127.20 Unrealized -6.4%
CRVL CORVEL CORP 0.0%
Value $1.012M Shares 18,513 Est. Cost $69.82 Unrealized -13.8%
ABNB AIRBNB INC 0.0%
Value $1.011M Shares 8,009 Est. Cost $125.92 Unrealized +2.8%
ALV AUTOLIV INC 0.0%
Value $1.008M Shares 9,583 Est. Cost $120.63 Unrealized +3.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1M Shares 80,456 Est. Cost $9.63 Unrealized +44.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $997K Shares 150,112 Est. Cost $2.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $996K Shares 28,094 Est. Cost $24.15 Unrealized +26.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $996K Shares 52,879 Est. Cost $23.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $991K Shares 12,243 Est. Cost $81.54 Unrealized +0.0%
CALX CALIX INC 0.0%
Value $989K Shares 20,192 Est. Cost $57.59 Unrealized -7.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $989K Shares 3,517 Est. Cost $272.00 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $984K Shares 7,423 Est. Cost $131.27 Unrealized +18.4%
HUM HUMANA INC 0.0%
Value $979K Shares 5,646 Est. Cost $223.53 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $978K Shares 3,614 Est. Cost $298.94 Unrealized +3.3%
NXT NEXTPOWER INC 0.0%
Value $961K Shares 7,973 Est. Cost $75.98 Unrealized +43.2%
ECL ECOLAB INC 0.0%
Value $958K Shares 3,601 Est. Cost $286.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $957K Shares 47,312 Est. Cost $20.30 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $944K Shares 23,356 Est. Cost $21.81 Unrealized +64.6%
CHE CHEMED CORP NEW 0.0%
Value $941K Shares 2,492 Est. Cost $435.02 Unrealized +3.6%
ALB ALBEMARLE CORP 0.0%
Value $940K Shares 5,238 Est. Cost $133.93 Unrealized +27.9%
GGG GRACO INC 0.0%
Value $936K Shares 11,055 Est. Cost $82.57 Unrealized +8.0%
PBF PBF ENERGY INC 0.0%
Value $935K Shares 19,642 Est. Cost $32.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $933K Shares 1,867 Est. Cost $539.05 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $930K Shares 17,479 Est. Cost $42.33 Unrealized +12.9%
PGR PROGRESSIVE CORP 0.0%
Value $930K Shares 4,692 Est. Cost $237.62 Unrealized -13.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $929K Shares 2,357 Est. Cost $213.94 Unrealized +63.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $927K Shares 13,374 Est. Cost $88.09 Unrealized +8.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $913K Shares 37,059 Est. Cost $24.58 Unrealized +7.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $912K Shares 39,531 Est. Cost $26.93 Unrealized -1.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $911K Shares 21,633 Est. Cost $38.95 Unrealized +13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $909K Shares 32,799 Est. Cost $28.49 Unrealized +5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $906K Shares 13,265 Est. Cost $66.74 Unrealized +12.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $904K Shares 5,271 Est. Cost $143.30 Unrealized +21.9%
LMB LIMBACH HLDGS INC 0.0%
Value $891K Shares 11,412 Est. Cost $83.89 Unrealized +2.8%
KN KNOWLES CORP 0.0%
Value $886K Shares 34,485 Est. Cost $21.13 Unrealized +19.3%
CIM CHIMERA INVT CORP 0.0%
Value $879K Shares 70,068 Est. Cost $12.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $871K Shares 3,197 Est. Cost $306.77 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $859K Shares 72,520 Est. Cost $12.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $858K Shares 4,794 Est. Cost $214.34 Unrealized 0.0%
PTC PTC INC 0.0%
Value $856K Shares 6,004 Est. Cost $203.64 Unrealized -21.0%
MHO M/I HOMES INC 0.0%
Value $853K Shares 6,967 Est. Cost $132.89 Unrealized +3.8%
LAD LITHIA MTRS INC 0.0%
Value $834K Shares 3,340 Est. Cost $321.76 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $834K Shares 14,684 Est. Cost $52.19 Unrealized +1.9%
GH GUARDANT HEALTH INC 0.0%
Value $831K Shares 8,999 Est. Cost $107.45 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $830K Shares 21,543 Est. Cost $37.20 Unrealized +3.7%
XOP SPDR SERIES TRUST 0.0%
Value $827K Shares 4,546 Est. Cost $181.83 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $822K Shares 49,947 Est. Cost $9.13 Unrealized +34.6%
BYD BOYD GAMING CORP 0.0%
Value $821K Shares 9,991 Est. Cost $82.74 Unrealized +2.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $819K Shares 3,937 Est. Cost $192.78 Unrealized +16.7%
VC VISTEON CORP 0.0%
Value $815K Shares 8,948 Est. Cost $97.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $804K Shares 12,363 Est. Cost $45.43 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $801K Shares 13,902 Est. Cost $58.26 Unrealized -0.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $799K Shares 72,160 Est. Cost $7.44 Unrealized +7.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $798K Shares 35,313 Est. Cost $23.93 Unrealized -8.0%
TALO TALOS ENERGY INC 0.0%
Value $794K Shares 50,361 Est. Cost $11.93 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $793K Shares 5,166 Est. Cost $146.23 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $788K Shares 21,857 Est. Cost $35.49 Unrealized
TJX TJX COS INC NEW 0.0%
Value $782K Shares 4,894 Est. Cost $124.62 Unrealized +23.8%
STRA STRATEGIC ED INC 0.0%
Value $781K Shares 9,418 Est. Cost $79.75 Unrealized +1.8%
THO THOR INDS INC 0.0%
Value $779K Shares 9,752 Est. Cost $113.08 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $777K Shares 118,137 Est. Cost $6.29 Unrealized +49.7%
ASTE ASTEC INDS INC 0.0%
Value $765K Shares 14,208 Est. Cost $52.17 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $763K Shares 39,634 Est. Cost $23.70 Unrealized +2.6%
COO COOPER COS INC 0.0%
Value $757K Shares 10,594 Est. Cost $82.14 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $754K Shares 3,191 Est. Cost $217.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $752K Shares 26,925 Est. Cost $27.92 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $751K Shares 17,559 Est. Cost $32.64 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $748K Shares 8,108 Est. Cost $79.50 Unrealized +9.0%
MTG MGIC INVT CORP WIS 0.0%
Value $741K Shares 28,214 Est. Cost $27.03 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $733K Shares 8,952 Est. Cost $75.45 Unrealized +2.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $732K Shares 12,480 Est. Cost $46.29 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $729K Shares 3,159 Est. Cost $241.83 Unrealized +4.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $729K Shares 4,311 Est. Cost $180.27 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $728K Shares 13,413 Est. Cost $38.34 Unrealized +36.4%
ABM ABM INDS INC 0.0%
Value $723K Shares 18,768 Est. Cost $45.08 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $722K Shares 26,813 Est. Cost $28.85 Unrealized +0.5%
MXL MAXLINEAR INC 0.0%
Value $720K Shares 41,397 Est. Cost $16.28 Unrealized +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $708K Shares 4,478 Est. Cost $175.40 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $704K Shares 2,500 Est. Cost $201.61 Unrealized +49.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $704K Shares 37,255 Est. Cost $16.29 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $704K Shares 32,349 Est. Cost $12.82 Unrealized +41.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $700K Shares 73,725 Est. Cost $12.16 Unrealized -15.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $699K Shares 16,996 Est. Cost $43.00 Unrealized +1.2%
COIN COINBASE GLOBAL INC 0.0%
Value $698K Shares 4,000 Est. Cost $200.57 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $694K Shares 15,045 Est. Cost $41.80 Unrealized +14.2%
TRN TRINITY INDS INC 0.0%
Value $690K Shares 21,442 Est. Cost $30.53 Unrealized -1.4%
RS RELIANCE INC 0.0%
Value $689K Shares 2,266 Est. Cost $280.97 Unrealized +16.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $684K Shares 1,993 Est. Cost $354.49 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $681K Shares 3,988 Est. Cost $176.69 Unrealized +4.2%
TPH TRI POINTE HOMES INC 0.0%
Value $681K Shares 14,564 Est. Cost $34.04 Unrealized +9.2%
IQ IQIYI INC 0.0%
Value $675K Shares 500,000 Est. Cost $1.35 Unrealized
SF STIFEL FINL CORP 0.0%
Value $666K Shares 9,012 Est. Cost $111.90 Unrealized +12.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $664K Shares 15,552 Est. Cost $44.01 Unrealized -1.0%
CR CRANE COMPANY 0.0%
Value $657K Shares 3,844 Est. Cost $198.22 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $657K Shares 70,158 Est. Cost $8.14 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $651K Shares 25,711 Est. Cost $32.00 Unrealized -13.1%
SATS ECHOSTAR CORP 0.0%
Value $650K Shares 5,553 Est. Cost $116.36 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $648K Shares 3,435 Est. Cost $183.48 Unrealized +12.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $626K Shares 6,945 Est. Cost $101.21 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $599K Shares 2,930 Est. Cost $157.45 Unrealized +28.9%
HZO MARINEMAX INC 0.0%
Value $598K Shares 22,112 Est. Cost $22.61 Unrealized +25.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $591K Shares 44,230 Est. Cost $13.37 Unrealized
WDAY WORKDAY INC 0.0%
Value $587K Shares 4,518 Est. Cost $227.21 Unrealized -24.0%
MKL MARKEL GROUP INC 0.0%
Value $586K Shares 306 Est. Cost $2077.98 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $580K Shares 49,759 Est. Cost $13.06 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $579K Shares 32,932 Est. Cost $18.15 Unrealized +11.1%
VSEC VSE CORP 0.0%
Value $578K Shares 3,137 Est. Cost $207.99 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $573K Shares 2,156 Est. Cost $213.29 Unrealized +16.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $569K Shares 6,180 Est. Cost $112.25 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $564K Shares 16,656 Est. Cost $31.57 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $557K Shares 11,826 Est. Cost $48.56 Unrealized +1.8%
NFLX NETFLIX INC. 0.0%
Value $555K Shares 5,771 Est. Cost $106.85 Unrealized -21.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $551K Shares 35,229 Est. Cost $17.89 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $550K Shares 12,000 Est. Cost $64.69 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $545K Shares 11,628 Est. Cost $63.79 Unrealized -11.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $544K Shares 20,206 Est. Cost $26.03 Unrealized +9.4%
CDRE CADRE HLDGS INC 0.0%
Value $543K Shares 17,688 Est. Cost $42.17 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $539K Shares 3,588 Est. Cost $199.50 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $536K Shares 1,026 Est. Cost $595.51 Unrealized +12.5%
WMK WEIS MKTS INC 0.0%
Value $536K Shares 7,831 Est. Cost $66.27 Unrealized +5.2%
TXN TEXAS INSTRS INC 0.0%
Value $534K Shares 2,750 Est. Cost $206.27 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $534K Shares 3,487 Est. Cost $188.79 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $528K Shares 8,198 Est. Cost $73.04 Unrealized 0.0%
TREX TREX INC 0.0%
Value $526K Shares 14,436 Est. Cost $41.75 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $526K Shares 9,842 Est. Cost $61.83 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $523K Shares 63,000 Est. Cost $8.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $518K Shares 7,128 Est. Cost $65.64 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $514K Shares 4,062 Est. Cost $130.26 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $513K Shares 21,968 Est. Cost $18.50 Unrealized +27.7%
PDD PDD HOLDINGS INC 0.0%
Value $511K Shares 5,000 Est. Cost $102.18 Unrealized
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $502K Shares 18,224 Est. Cost $19.77 Unrealized +27.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $500K Shares 36,035 Est. Cost $12.35 Unrealized +37.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $500K Shares 6,300 Est. Cost $101.70 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $498K Shares 88,780 Est. Cost $5.96 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $496K Shares 10,382 Est. Cost $53.83 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $495K Shares 8,000 Est. Cost $64.12 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $490K Shares 4,165 Est. Cost $123.78 Unrealized +6.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $486K Shares 8,465 Est. Cost $67.51 Unrealized -0.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $482K Shares 3,772 Est. Cost $129.10 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $480K Shares 40,574 Est. Cost $15.46 Unrealized +12.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $479K Shares 14,187 Est. Cost $50.76 Unrealized -8.1%
SNOW SNOWFLAKE INC 0.0%
Value $477K Shares 3,160 Est. Cost $194.49 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $475K Shares 7,068 Est. Cost $70.78 Unrealized +1.9%
EWY ISHARES INC 0.0%
Value $470K Shares 3,819 Est. Cost $123.01 Unrealized
EBAY EBAY INC. 0.0%
Value $468K Shares 5,145 Est. Cost $89.32 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $467K Shares 2,565 Est. Cost $126.39 Unrealized +16.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $466K Shares 353,130 Est. Cost $1.92 Unrealized +5.3%
BALL BALL CORP 0.0%
Value $460K Shares 7,774 Est. Cost $49.09 Unrealized +22.8%
DBX DROPBOX INC 0.0%
Value $454K Shares 19,975 Est. Cost $28.78 Unrealized -10.7%
NMFC NEW MTN FIN CORP 0.0%
Value $453K Shares 58,368 Est. Cost $9.33 Unrealized -7.2%
VNET VNET GROUP INC 0.0%
Value $453K Shares 53,979 Est. Cost $8.46 Unrealized
MDB MONGODB INC 0.0%
Value $449K Shares 1,834 Est. Cost $363.83 Unrealized +3.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $449K Shares 3,518 Est. Cost $160.85 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $448K Shares 6,561 Est. Cost $50.60 Unrealized +20.5%
ORCL ORACLE CORP 0.0%
Value $441K Shares 3,000 Est. Cost $172.55 Unrealized -1.7%
ASIX ADVANSIX INC 0.0%
Value $436K Shares 17,861 Est. Cost $17.67 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $433K Shares 69,890 Est. Cost $4.08 Unrealized +20.8%
TX TERNIUM SA 0.0%
Value $432K Shares 10,760 Est. Cost $31.13 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $432K Shares 8,167 Est. Cost $58.24 Unrealized 0.0%
USB US BANCORP 0.0%
Value $429K Shares 8,250 Est. Cost $48.22 Unrealized +17.5%
LAUR LAUREATE ED INC 0.0%
Value $427K Shares 12,242 Est. Cost $32.14 Unrealized +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $425K Shares 7,184 Est. Cost $60.67 Unrealized +2.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $425K Shares 16,110 Est. Cost $28.93 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $422K Shares 68,778 Est. Cost $11.67 Unrealized -20.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $420K Shares 61,185 Est. Cost $12.49 Unrealized -20.7%
HD HOME DEPOT INC 0.0%
Value $410K Shares 1,248 Est. Cost $370.45 Unrealized +1.8%
TWLO TWILIO INC 0.0%
Value $406K Shares 3,229 Est. Cost $112.38 Unrealized +8.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $405K Shares 27,400 Est. Cost $17.71 Unrealized -1.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $403K Shares 8,711 Est. Cost $49.05 Unrealized
CUBE CUBESMART 0.0%
Value $399K Shares 10,874 Est. Cost $36.05 Unrealized
MTRN MATERION CORP 0.0%
Value $396K Shares 2,738 Est. Cost $109.08 Unrealized +33.3%
KEX KIRBY CORP 0.0%
Value $395K Shares 2,973 Est. Cost $124.61 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $392K Shares 9,657 Est. Cost $55.48 Unrealized -7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $381K Shares 38,531 Est. Cost $7.22 Unrealized +10.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $379K Shares 33,741 Est. Cost $11.84 Unrealized -4.7%
SMH VANECK ETF TRUST 0.0%
Value $378K Shares 987 Est. Cost $360.13 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $378K Shares 4,468 Est. Cost $41.81 Unrealized 0.0%
NOV NOV INC 0.0%
Value $378K Shares 20,078 Est. Cost $18.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $376K Shares 2,874 Est. Cost $121.57 Unrealized -0.6%
W WAYFAIR INC 0.0%
Value $376K Shares 5,000 Est. Cost $99.40 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $375K Shares 26,933 Est. Cost $19.78 Unrealized -2.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $373K Shares 4,480 Est. Cost $88.66 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $373K Shares 8,178 Est. Cost $33.82 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $372K Shares 25,636 Est. Cost $15.06 Unrealized +35.0%
CALM CAL MAINE FOODS INC 0.0%
Value $369K Shares 4,664 Est. Cost $103.42 Unrealized -22.0%
JBGS JBG SMITH PPTYS 0.0%
Value $367K Shares 25,106 Est. Cost $22.25 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $366K Shares 4,422 Est. Cost $71.36 Unrealized +37.5%
COR CENCORA INC 0.0%
Value $366K Shares 1,164 Est. Cost $340.62 Unrealized +3.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $365K Shares 5,907 Est. Cost $45.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $365K Shares 1,457 Est. Cost $251.95 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $365K Shares 1,247 Est. Cost $302.54 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $365K Shares 9,869 Est. Cost $36.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $360K Shares 5,146 Est. Cost $85.47 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $360K Shares 7,854 Est. Cost $43.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $358K Shares 423 Est. Cost $932.60 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $357K Shares 1,440 Est. Cost $248.00 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $354K Shares 764 Est. Cost $463.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $353K Shares 2,978 Est. Cost $101.35 Unrealized +18.5%
RERE ATRENEW INC 0.0%
Value $351K Shares 74,921 Est. Cost $4.69 Unrealized
SRE SEMPRA 0.0%
Value $351K Shares 3,612 Est. Cost $89.52 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $350K Shares 6,070 Est. Cost $57.86 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $348K Shares 133,523 Est. Cost $3.08 Unrealized -9.5%
IOSP INNOSPEC INC 0.0%
Value $345K Shares 4,726 Est. Cost $81.94 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $344K Shares 8,062 Est. Cost $39.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $342K Shares 5,445 Est. Cost $98.63 Unrealized -13.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $342K Shares 15,342 Est. Cost $24.12 Unrealized -2.3%
QQQ INVESCO QQQ TR 0.0%
Value $341K Shares 590 Est. Cost $577.18 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $340K Shares 708 Est. Cost $436.60 Unrealized +24.2%
FLO FLOWERS FOODS INC 0.0%
Value $339K Shares 41,656 Est. Cost $11.15 Unrealized -2.9%
WY WEYERHAEUSER CO 0.0%
Value $339K Shares 13,865 Est. Cost $23.80 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $339K Shares 10,334 Est. Cost $32.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $338K Shares 6,406 Est. Cost $50.61 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $337K Shares 5,292 Est. Cost $53.44 Unrealized +3.4%
DGII DIGI INTL INC 0.0%
Value $336K Shares 6,963 Est. Cost $35.74 Unrealized +26.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $335K Shares 10,243 Est. Cost $32.43 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $335K Shares 17,944 Est. Cost $22.41 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $335K Shares 25,414 Est. Cost $12.36 Unrealized +8.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $332K Shares 3,598 Est. Cost $90.86 Unrealized +4.5%
PII POLARIS INC 0.0%
Value $332K Shares 6,091 Est. Cost $66.36 Unrealized +1.8%
FDX FEDEX CORP 0.0%
Value $327K Shares 918 Est. Cost $338.93 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $324K Shares 4,797 Est. Cost $80.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $321K Shares 696 Est. Cost $532.16 Unrealized -2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $316K Shares 14,918 Est. Cost $23.42 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $316K Shares 22,081 Est. Cost $21.78 Unrealized -7.4%
OIS OIL STS INTL INC 0.0%
Value $314K Shares 26,941 Est. Cost $9.14 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $313K Shares 5,708 Est. Cost $54.70 Unrealized +6.2%
ECVT ECOVYST INC 0.0%
Value $313K Shares 24,323 Est. Cost $10.96 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $311K Shares 57,555 Est. Cost $12.40 Unrealized
CXW CORECIVIC INC 0.0%
Value $310K Shares 16,412 Est. Cost $18.83 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $310K Shares 2,218 Est. Cost $169.32 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $309K Shares 14,552 Est. Cost $13.85 Unrealized +43.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $308K Shares 24,497 Est. Cost $9.58 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $308K Shares 6,364 Est. Cost $34.63 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $308K Shares 1,421 Est. Cost $167.65 Unrealized +14.8%
DAKT DAKTRONICS INC 0.0%
Value $306K Shares 15,659 Est. Cost $18.70 Unrealized +26.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $304K Shares 38,634 Est. Cost $8.83 Unrealized
ENS ENERSYS 0.0%
Value $301K Shares 1,734 Est. Cost $171.38 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $299K Shares 2,000 Est. Cost $150.20 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $299K Shares 10,472 Est. Cost $36.74 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $298K Shares 1,635 Est. Cost $223.24 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $297K Shares 1,837 Est. Cost $189.32 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $294K Shares 6,091 Est. Cost $25.52 Unrealized +141.9%
ENOV ENOVIS CORPORATION 0.0%
Value $293K Shares 12,884 Est. Cost $28.16 Unrealized -16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $290K Shares 5,389 Est. Cost $61.19 Unrealized -4.6%
ABT ABBOTT LABORATORIES 0.0%
Value $290K Shares 2,827 Est. Cost $115.41 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $290K Shares 1,382 Est. Cost $264.39 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value $290K Shares 8,085 Est. Cost $37.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $287K Shares 1,147 Est. Cost $173.58 Unrealized +15.1%
TILE INTERFACE INC 0.0%
Value $286K Shares 11,488 Est. Cost $31.71 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $286K Shares 15,238 Est. Cost $17.39 Unrealized +28.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $283K Shares 10,991 Est. Cost $25.79 Unrealized
BGC BGC GROUP INC 0.0%
Value $283K Shares 28,915 Est. Cost $8.99 Unrealized +1.3%
SCL STEPAN CO 0.0%
Value $281K Shares 5,625 Est. Cost $56.79 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $277K Shares 2,291 Est. Cost $129.97 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $277K Shares 45,265 Est. Cost $9.51 Unrealized
CRM SALESFORCE INC 0.0%
Value $277K Shares 1,484 Est. Cost $252.95 Unrealized -14.7%
EE EXCELERATE ENERGY INC 0.0%
Value $276K Shares 8,272 Est. Cost $36.06 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $276K Shares 10,278 Est. Cost $40.46 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $275K Shares 5,075 Est. Cost $64.56 Unrealized +12.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $273K Shares 15,131 Est. Cost $18.63 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $273K Shares 5,474 Est. Cost $44.69 Unrealized +15.5%
GBX GREENBRIER COS INC 0.0%
Value $273K Shares 5,181 Est. Cost $53.06 Unrealized -1.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $272K Shares 25,773 Est. Cost $10.03 Unrealized
GGB GERDAU SA 0.0%
Value $272K Shares 75,300 Est. Cost $3.61 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $271K Shares 6,110 Est. Cost $68.84 Unrealized -8.9%
SJM SMUCKER J M CO 0.0%
Value $271K Shares 2,811 Est. Cost $104.16 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $271K Shares 7,083 Est. Cost $36.23 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $270K Shares 2,495 Est. Cost $118.12 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $270K Shares 2,428 Est. Cost $113.69 Unrealized +6.2%
DT DYNATRACE INC 0.0%
Value $270K Shares 7,293 Est. Cost $46.61 Unrealized -17.6%
FIVE FIVE BELOW INC 0.0%
Value $270K Shares 1,180 Est. Cost $201.61 Unrealized 0.0%
KR KROGER CO 0.0%
Value $270K Shares 3,725 Est. Cost $64.60 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $269K Shares 108,572 Est. Cost $2.35 Unrealized +0.5%
PEP PEPSICO INC 0.0%
Value $267K Shares 1,722 Est. Cost $154.74 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $265K Shares 14,085 Est. Cost $17.88 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $264K Shares 16,939 Est. Cost $18.36 Unrealized +6.4%
SLGN SILGAN HLDGS INC 0.0%
Value $263K Shares 6,774 Est. Cost $45.03 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $261K Shares 4,435 Est. Cost $59.76 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $259K Shares 6,979 Est. Cost $34.38 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $259K Shares 5,591 Est. Cost $54.54 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $259K Shares 25,731 Est. Cost $15.07 Unrealized -1.6%
ANDE ANDERSONS INC 0.0%
Value $257K Shares 3,581 Est. Cost $61.49 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $254K Shares 907 Est. Cost $321.75 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $253K Shares 2,754 Est. Cost $82.71 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $252K Shares 15,900 Est. Cost $22.78 Unrealized +2.2%
CLFD CLEARFIELD INC 0.0%
Value $252K Shares 9,538 Est. Cost $32.14 Unrealized -2.8%
BBDC BARINGS BDC INC 0.0%
Value $250K Shares 30,422 Est. Cost $8.84 Unrealized +2.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $250K Shares 10,534 Est. Cost $24.66 Unrealized +13.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $249K Shares 1,477 Est. Cost $157.54 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $247K Shares 7,033 Est. Cost $42.76 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $246K Shares 4,887 Est. Cost $34.73 Unrealized +15.9%
EHAB ENHABIT INC 0.0%
Value $243K Shares 17,258 Est. Cost $10.95 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $243K Shares 14,559 Est. Cost $24.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $243K Shares 3,505 Est. Cost $70.10 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $241K Shares 13,795 Est. Cost $16.19 Unrealized -14.5%
CMI CUMMINS INC 0.0%
Value $239K Shares 445 Est. Cost $466.32 Unrealized +23.4%
MCD MCDONALDS CORP 0.0%
Value $239K Shares 770 Est. Cost $305.96 Unrealized +3.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $239K Shares 6,382 Est. Cost $59.19 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $238K Shares 4,500 Est. Cost $63.98 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $237K Shares 675 Est. Cost $302.29 Unrealized +23.1%
UTZ UTZ BRANDS INC 0.0%
Value $237K Shares 29,880 Est. Cost $10.63 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $236K Shares 493 Est. Cost $493.47 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $234K Shares 10,821 Est. Cost $32.89 Unrealized -12.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $233K Shares 2,314 Est. Cost $89.23 Unrealized +4.8%
BLK BLACKROCK INC 0.0%
Value $232K Shares 241 Est. Cost $1091.10 Unrealized +0.6%
AVPT AVEPOINT INC 0.0%
Value $228K Shares 24,009 Est. Cost $11.84 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $228K Shares 645 Est. Cost $552.47 Unrealized -31.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $228K Shares 8,604 Est. Cost $26.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $228K Shares 1,056 Est. Cost $213.73 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $228K Shares 13,936 Est. Cost $19.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $228K Shares 1,447 Est. Cost $164.98 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $227K Shares 15,331 Est. Cost $14.83 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $227K Shares 7,332 Est. Cost $36.47 Unrealized +25.8%
AVO MISSION PRODUCE INC 0.0%
Value $225K Shares 16,361 Est. Cost $13.31 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $225K Shares 5,336 Est. Cost $38.91 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $225K Shares 5,235 Est. Cost $35.63 Unrealized +22.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $224K Shares 12,061 Est. Cost $18.56 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $224K Shares 925 Est. Cost $256.89 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $223K Shares 826 Est. Cost $63.03 Unrealized +298.6%
UTL UNITIL CORP 0.0%
Value $222K Shares 4,259 Est. Cost $50.51 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $222K Shares 2,980 Est. Cost $94.66 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $221K Shares 5,642 Est. Cost $46.66 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $220K Shares 2,918 Est. Cost $72.01 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $220K Shares 4,887 Est. Cost $49.52 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $219K Shares 6,961 Est. Cost $34.12 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value $219K Shares 6,736 Est. Cost $32.71 Unrealized +7.2%
EXPO EXPONENT INC 0.0%
Value $218K Shares 3,344 Est. Cost $72.57 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $218K Shares 2,750 Est. Cost $76.64 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $218K Shares 5,230 Est. Cost $22.78 Unrealized +27.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $215K Shares 2,395 Est. Cost $99.85 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $215K Shares 3,129 Est. Cost $66.20 Unrealized -5.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $215K Shares 11,601 Est. Cost $21.13 Unrealized +0.7%
NTAP NETAPP INC 0.0%
Value $214K Shares 2,093 Est. Cost $113.62 Unrealized -10.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $213K Shares 9,011 Est. Cost $23.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $212K Shares 3,537 Est. Cost $53.58 Unrealized +17.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $211K Shares 2,367 Est. Cost $67.16 Unrealized +22.5%
NTRS NORTHERN TR CORP 0.0%
Value $211K Shares 1,509 Est. Cost $146.90 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $210K Shares 14,761 Est. Cost $14.16 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $209K Shares 6,530 Est. Cost $32.73 Unrealized 0.0%
TPG TPG INC 0.0%
Value $209K Shares 5,151 Est. Cost $57.26 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $208K Shares 151 Est. Cost $922.99 Unrealized +29.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $208K Shares 19,083 Est. Cost $11.28 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $207K Shares 13,812 Est. Cost $23.97 Unrealized -13.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $207K Shares 2,243 Est. Cost $106.27 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $206K Shares 14,253 Est. Cost $20.46 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $206K Shares 1,521 Est. Cost $142.29 Unrealized +13.4%
MYE MYERS INDS INC 0.0%
Value $205K Shares 9,702 Est. Cost $20.90 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $205K Shares 47,827 Est. Cost $5.05 Unrealized +22.4%
AMT AMERICAN TOWER CORP 0.0%
Value $205K Shares 1,186 Est. Cost $180.30 Unrealized -3.0%
IEX IDEX CORP 0.0%
Value $204K Shares 1,075 Est. Cost $199.09 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $202K Shares 2,866 Est. Cost $102.40 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $202K Shares 3,421 Est. Cost $56.72 Unrealized +22.0%
CMS CMS ENERGY CORP 0.0%
Value $201K Shares 2,595 Est. Cost $72.18 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $201K Shares 17,083 Est. Cost $14.09 Unrealized -9.3%
GILD GILEAD SCIENCES INC 0.0%
Value $201K Shares 1,441 Est. Cost $120.88 Unrealized +14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $196K Shares 20,567 Est. Cost $7.57 Unrealized -7.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $194K Shares 11,192 Est. Cost $21.41 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $187K Shares 41,606 Est. Cost $6.09 Unrealized -8.5%
FWRD FORWARD AIR CORP 0.0%
Value $183K Shares 10,971 Est. Cost $22.51 Unrealized +22.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $169K Shares 15,424 Est. Cost $13.99 Unrealized -12.5%
SAFE SAFEHOLD INC 0.0%
Value $168K Shares 12,390 Est. Cost $13.53 Unrealized
GEVO GEVO INC 0.0%
Value $153K Shares 56,200 Est. Cost $1.95 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $152K Shares 13,023 Est. Cost $9.75 Unrealized +42.1%
HLIT HARMONIC INC 0.0%
Value $143K Shares 15,937 Est. Cost $10.09 Unrealized +0.7%
PHR PHREESIA INC 0.0%
Value $136K Shares 16,260 Est. Cost $20.63 Unrealized -30.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $136K Shares 15,108 Est. Cost $16.96 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $136K Shares 14,653 Est. Cost $12.56 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $134K Shares 14,645 Est. Cost $13.73 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $132K Shares 11,121 Est. Cost $16.86 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $131K Shares 12,448 Est. Cost $13.23 Unrealized +15.9%
ACVA ACV AUCTIONS INC 0.0%
Value $130K Shares 30,664 Est. Cost $7.67 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $126K Shares 10,979 Est. Cost $14.72 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $116K Shares 18,226 Est. Cost $4.62 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $115K Shares 13,820 Est. Cost $12.15 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $112K Shares 12,527 Est. Cost $7.20 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $108K Shares 11,923 Est. Cost $13.06 Unrealized +9.0%
WU WESTERN UN CO 0.0%
Value $99,059 Shares 11,347 Est. Cost $9.31 Unrealized
AI C3 AI INC 0.0%
Value $93,672 Shares 11,125 Est. Cost $12.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $90,256 Shares 11,088 Est. Cost $8.64 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $89,957 Shares 12,091 Est. Cost $10.44 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $84,790 Shares 11,892 Est. Cost $7.11 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $78,831 Shares 10,055 Est. Cost $11.00 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $78,673 Shares 19,330 Est. Cost $4.07 Unrealized
CXM SPRINKLR INC 0.0%
Value $66,750 Shares 11,125 Est. Cost $7.61 Unrealized -16.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $66,237 Shares 11,284 Est. Cost $4.80 Unrealized 0.0%