Atom Investors LP Quant / Systematic

Location: Austin, TX

CIK: 0001738902 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.397B (100.0% shares, 0.0% debt)

Holdings (641)

VOO VANGUARD INDEX FDS 2.9%
Value $40.06M Shares 67,041 Est. Cost $627.13 Unrealized
TECH BIO-TECHNE CORP 1.2%
Value $16.69M Shares 319,316 Est. Cost $60.72 Unrealized +5.5%
EQIX EQUINIX INC 0.8%
Value $11.72M Shares 11,954 Est. Cost $764.11 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value $11.5M Shares 37,170 Est. Cost $316.21 Unrealized +5.7%
SMG SCOTTS MIRACLE-GRO CO 0.8%
Value $10.54M Shares 173,347 Est. Cost $58.30 Unrealized +10.3%
AMZN AMAZON COM INC 0.7%
Value $10.22M Shares 49,094 Est. Cost $210.30 Unrealized +7.9%
NVDA NVIDIA CORPORATION 0.7%
Value $10M Shares 57,355 Est. Cost $155.59 Unrealized +20.0%
LKQ LKQ CORP 0.7%
Value $9.842M Shares 335,096 Est. Cost $32.66 Unrealized +1.8%
CSL CARLISLE COS INC 0.7%
Value $9.237M Shares 27,688 Est. Cost $383.76 Unrealized -3.2%
DNTH DIANTHUS THERAPEUTICS INC 0.6%
Value $9.043M Shares 107,753 Est. Cost $34.33 Unrealized +38.6%
AEE AMEREN CORP 0.6%
Value $8.887M Shares 80,850 Est. Cost $102.22 Unrealized +2.4%
RS RELIANCE INC 0.6%
Value $8.873M Shares 29,194 Est. Cost $326.79 Unrealized 0.0%
WEX WEX INC 0.6%
Value $8.715M Shares 56,949 Est. Cost $155.96 Unrealized 0.0%
CELC CELCUITY INC 0.6%
Value $8.711M Shares 76,321 Est. Cost $82.21 Unrealized +30.7%
HRB BLOCK H & R INC 0.6%
Value $8.68M Shares 273,466 Est. Cost $42.95 Unrealized -13.6%
LNT ALLIANT ENERGY CORP 0.6%
Value $8.496M Shares 118,393 Est. Cost $67.05 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.6%
Value $8.431M Shares 229,238 Est. Cost $51.44 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value $8.403M Shares 102,063 Est. Cost $123.00 Unrealized -4.4%
WHD CACTUS INC 0.6%
Value $7.762M Shares 163,868 Est. Cost $46.41 Unrealized +18.6%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value $7.74M Shares 229,613 Est. Cost $36.04 Unrealized +0.5%
CDE COEUR MNG INC 0.5%
Value $7.668M Shares 408,502 Est. Cost $22.32 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $7.552M Shares 124,525 Est. Cost $57.43 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $7.488M Shares 478,485 Est. Cost $17.89 Unrealized 0.0%
PCG PG&E CORP 0.5%
Value $7.378M Shares 419,914 Est. Cost $16.00 Unrealized +2.4%
CVX CHEVRON CORPORATION 0.5%
Value $7.349M Shares 35,518 Est. Cost $171.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $7.313M Shares 48,750 Est. Cost $157.66 Unrealized -1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value $7.301M Shares 85,229 Est. Cost $98.03 Unrealized -4.1%
RVTY REVVITY INC 0.5%
Value $7.297M Shares 83,292 Est. Cost $104.83 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.5%
Value $7.272M Shares 190,773 Est. Cost $20.48 Unrealized +24.1%
WTTR SELECT WATER SOLUTIONS INC 0.5%
Value $7.104M Shares 464,300 Est. Cost $12.56 Unrealized
CNP CENTERPOINT ENERGY INC 0.5%
Value $7.08M Shares 164,040 Est. Cost $40.01 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.5%
Value $6.95M Shares 21,359 Est. Cost $302.63 Unrealized +0.5%
FND FLOOR & DECOR HLDGS INC 0.5%
Value $6.931M Shares 136,430 Est. Cost $69.78 Unrealized +0.2%
NRG NRG ENERGY INC 0.5%
Value $6.856M Shares 46,915 Est. Cost $158.48 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.5%
Value $6.829M Shares 21,196 Est. Cost $214.12 Unrealized +45.6%
PPL PPL CORP 0.5%
Value $6.765M Shares 177,082 Est. Cost $35.24 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $6.712M Shares 11,106 Est. Cost $600.88 Unrealized 0.0%
IMNM IMMUNOME INC 0.5%
Value $6.711M Shares 306,880 Est. Cost $19.91 Unrealized +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $6.678M Shares 11,261 Est. Cost $480.44 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.5%
Value $6.652M Shares 614,212 Est. Cost $7.64 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $6.58M Shares 19,252 Est. Cost $290.92 Unrealized +12.3%
BCO BRINKS CO 0.5%
Value $6.477M Shares 62,498 Est. Cost $118.48 Unrealized +6.5%
WWW WOLVERINE WORLD WIDE INC 0.5%
Value $6.41M Shares 392,739 Est. Cost $18.72 Unrealized -2.5%
NU NU HLDGS LTD 0.5%
Value $6.383M Shares 444,183 Est. Cost $16.60 Unrealized +4.4%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $6.372M Shares 57,193 Est. Cost $134.79 Unrealized -1.0%
WFC WELLS FARGO & CO 0.5%
Value $6.335M Shares 79,579 Est. Cost $88.35 Unrealized +1.9%
CSX CSX CORP 0.5%
Value $6.323M Shares 154,032 Est. Cost $34.96 Unrealized +10.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.5%
Value $6.296M Shares 158,509 Est. Cost $38.02 Unrealized
JBS JBS N.V. 0.4%
Value $6.19M Shares 344,630 Est. Cost $14.45 Unrealized +6.6%
PATK PATRICK INDS INC 0.4%
Value $6.101M Shares 54,933 Est. Cost $104.64 Unrealized +23.5%
SPGI S&P GLOBAL INC 0.4%
Value $6.1M Shares 14,342 Est. Cost $486.50 Unrealized -0.3%
WMB WILLIAMS COS INC 0.4%
Value $6.094M Shares 83,733 Est. Cost $63.23 Unrealized +4.9%
MBUU MALIBU BOATS INC 0.4%
Value $6.01M Shares 231,849 Est. Cost $34.19 Unrealized -6.7%
BC BRUNSWICK CORP 0.4%
Value $5.963M Shares 81,955 Est. Cost $68.00 Unrealized +25.5%
SM SM ENERGY COMPANY 0.4%
Value $5.897M Shares 189,130 Est. Cost $19.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value $5.879M Shares 24,085 Est. Cost $317.64 Unrealized -8.2%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value $5.816M Shares 323,090 Est. Cost $18.57 Unrealized 0.0%
TALO TALOS ENERGY INC 0.4%
Value $5.771M Shares 366,188 Est. Cost $9.85 Unrealized +21.1%
PRA PROASSURANCE CORP 0.4%
Value $5.687M Shares 230,051 Est. Cost $24.28 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value $5.661M Shares 109,181 Est. Cost $58.36 Unrealized +1.3%
ESI ELEMENT SOLUTIONS INC 0.4%
Value $5.644M Shares 165,308 Est. Cost $25.08 Unrealized +21.6%
IWM ISHARES TR 0.4%
Value $5.616M Shares 22,645 Est. Cost $248.00 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $5.599M Shares 97,145 Est. Cost $58.03 Unrealized +0.2%
GM GENERAL MTRS CO 0.4%
Value $5.599M Shares 75,155 Est. Cost $81.75 Unrealized +0.6%
THR THERMON GROUP HLDGS INC 0.4%
Value $5.598M Shares 111,077 Est. Cost $30.76 Unrealized +48.1%
ERAS ERASCA INC 0.4%
Value $5.592M Shares 345,587 Est. Cost $10.02 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.4%
Value $5.561M Shares 54,545 Est. Cost $197.00 Unrealized -15.5%
ARW ARROW ELECTRS INC 0.4%
Value $5.396M Shares 37,627 Est. Cost $133.54 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.4%
Value $5.349M Shares 86,496 Est. Cost $69.25 Unrealized +7.2%
VISN VISTANCE NETWORKS INC 0.4%
Value $5.338M Shares 293,321 Est. Cost $18.49 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value $5.284M Shares 78,849 Est. Cost $84.55 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value $5.275M Shares 45,877 Est. Cost $140.88 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $5.27M Shares 5,887 Est. Cost $891.64 Unrealized +7.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $5.225M Shares 45,496 Est. Cost $95.71 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $5.204M Shares 23,025 Est. Cost $221.31 Unrealized +2.1%
FN FABRINET 0.4%
Value $5.203M Shares 9,976 Est. Cost $492.64 Unrealized 0.0%
AMCR AMCOR PLC 0.4%
Value $5.04M Shares 126,803 Est. Cost $45.83 Unrealized 0.0%
FOX FOX CORP 0.4%
Value $4.959M Shares 93,390 Est. Cost $60.75 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.4%
Value $4.957M Shares 57,000 Est. Cost $104.14 Unrealized -1.3%
ETR ENTERGY CORP NEW 0.4%
Value $4.953M Shares 44,085 Est. Cost $80.39 Unrealized +21.1%
KALV KALVISTA PHARMACEUTICALS INC 0.4%
Value $4.952M Shares 245,993 Est. Cost $13.24 Unrealized +17.0%
PFE PFIZER INC 0.4%
Value $4.949M Shares 176,255 Est. Cost $24.35 Unrealized +7.5%
RPM RPM INTL INC 0.4%
Value $4.938M Shares 49,677 Est. Cost $112.14 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.4%
Value $4.903M Shares 15,192 Est. Cost $203.45 Unrealized +33.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value $4.891M Shares 50,699 Est. Cost $108.99 Unrealized -5.4%
NXT NEXTPOWER INC 0.3%
Value $4.762M Shares 39,501 Est. Cost $108.82 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.3%
Value $4.736M Shares 63,682 Est. Cost $83.10 Unrealized +8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $4.713M Shares 17,762 Est. Cost $275.64 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.3%
Value $4.704M Shares 28,981 Est. Cost $116.62 Unrealized +69.7%
BCC BOISE CASCADE CO DEL 0.3%
Value $4.626M Shares 60,992 Est. Cost $83.02 Unrealized +0.9%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value $4.56M Shares 42,930 Est. Cost $99.03 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value $4.537M Shares 24,749 Est. Cost $163.27 Unrealized +12.2%
CI THE CIGNA GROUP 0.3%
Value $4.537M Shares 17,008 Est. Cost $292.16 Unrealized -3.9%
GOOG ALPHABET INC 0.3%
Value $4.394M Shares 15,319 Est. Cost $173.07 Unrealized +87.0%
NTST NETSTREIT CORP 0.3%
Value $4.358M Shares 231,443 Est. Cost $18.30 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value $4.337M Shares 475,061 Est. Cost $15.52 Unrealized -11.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $4.254M Shares 126,875 Est. Cost $29.74 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.3%
Value $4.154M Shares 52,359 Est. Cost $92.83 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.3%
Value $4.15M Shares 11,566 Est. Cost $412.88 Unrealized -2.9%
MSFT MICROSOFT CORP 0.3%
Value $4.134M Shares 11,167 Est. Cost $399.91 Unrealized +8.7%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value $4.132M Shares 66,453 Est. Cost $46.90 Unrealized 0.0%
SARO STANDARDAERO INC 0.3%
Value $4.13M Shares 159,890 Est. Cost $31.28 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $4.097M Shares 7,161 Est. Cost $655.57 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value $4.09M Shares 12,713 Est. Cost $222.23 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value $4.039M Shares 23,465 Est. Cost $192.56 Unrealized -0.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $4.021M Shares 16,142 Est. Cost $270.76 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value $3.997M Shares 36,933 Est. Cost $131.10 Unrealized -4.1%
DNOW DNOW INC 0.3%
Value $3.951M Shares 331,714 Est. Cost $14.04 Unrealized +3.9%
NPK NATIONAL PRESTO INDS INC 0.3%
Value $3.907M Shares 28,508 Est. Cost $112.62 Unrealized +9.5%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value $3.897M Shares 47,978 Est. Cost $80.83 Unrealized -2.8%
FCX FREEPORT MCMORAN INC 0.3%
Value $3.861M Shares 65,681 Est. Cost $57.55 Unrealized +6.2%
APEI AMERICAN PUB ED INC 0.3%
Value $3.854M Shares 67,751 Est. Cost $42.14 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value $3.852M Shares 58,066 Est. Cost $27.90 Unrealized +119.0%
MCD MCDONALDS CORP 0.3%
Value $3.825M Shares 12,308 Est. Cost $305.42 Unrealized +3.9%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $3.801M Shares 215,705 Est. Cost $22.92 Unrealized -0.3%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $3.778M Shares 5,810 Est. Cost $650.85 Unrealized
SNA SNAP ON INC 0.3%
Value $3.766M Shares 10,368 Est. Cost $371.29 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $3.76M Shares 22,767 Est. Cost $184.57 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $3.643M Shares 155,965 Est. Cost $17.75 Unrealized +16.9%
PNFP PINNACLE FINL PARTNERS INC 0.3%
Value $3.617M Shares 41,988 Est. Cost $97.40 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value $3.614M Shares 39,710 Est. Cost $84.34 Unrealized +5.9%
ONTO ONTO INNOVATION INC 0.3%
Value $3.599M Shares 17,552 Est. Cost $107.01 Unrealized +93.3%
LITE LUMENTUM HLDGS INC 0.3%
Value $3.523M Shares 5,013 Est. Cost $321.83 Unrealized +45.1%
NDAQ NASDAQ INC 0.3%
Value $3.503M Shares 41,267 Est. Cost $91.74 Unrealized 0.0%
ADEA ADEIA INC 0.2%
Value $3.48M Shares 144,805 Est. Cost $18.70 Unrealized 0.0%
CVBF CVB FINL CORP 0.2%
Value $3.476M Shares 179,247 Est. Cost $20.02 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value $3.435M Shares 33,616 Est. Cost $102.18 Unrealized
DCH DAUCH CORP 0.2%
Value $3.414M Shares 575,725 Est. Cost $7.25 Unrealized +6.3%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value $3.408M Shares 94,414 Est. Cost $28.32 Unrealized +1.0%
SDRL SEADRILL LTD 0.2%
Value $3.408M Shares 74,896 Est. Cost $32.74 Unrealized +19.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value $3.407M Shares 149,700 Est. Cost $24.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $3.394M Shares 1,963 Est. Cost $2066.46 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.2%
Value $3.375M Shares 87,676 Est. Cost $35.46 Unrealized +5.4%
APTV APTIV PLC 0.2%
Value $3.349M Shares 48,223 Est. Cost $80.28 Unrealized +0.8%
SLB SLB LIMITED 0.2%
Value $3.313M Shares 64,463 Est. Cost $48.30 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value $3.295M Shares 233,335 Est. Cost $14.71 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value $3.276M Shares 77,194 Est. Cost $33.86 Unrealized -0.2%
GWW WW GRAINGER INC 0.2%
Value $3.259M Shares 2,988 Est. Cost $968.92 Unrealized +13.0%
KMT KENNAMETAL INC 0.2%
Value $3.255M Shares 90,089 Est. Cost $30.17 Unrealized +18.1%
SOLV SOLVENTUM CORP 0.2%
Value $3.246M Shares 49,710 Est. Cost $78.22 Unrealized +0.2%
W WAYFAIR INC 0.2%
Value $3.244M Shares 43,134 Est. Cost $97.24 Unrealized +2.2%
UGI UGI CORP NEW 0.2%
Value $3.228M Shares 88,640 Est. Cost $38.23 Unrealized 0.0%
ATEX ANTERIX INC 0.2%
Value $3.215M Shares 84,179 Est. Cost $21.40 Unrealized +28.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.2%
Value $3.199M Shares 194,476 Est. Cost $15.59 Unrealized +32.5%
TFC TRUIST FINL CORP 0.2%
Value $3.173M Shares 69,031 Est. Cost $51.15 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.2%
Value $3.159M Shares 58,298 Est. Cost $67.00 Unrealized +8.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value $3.126M Shares 475,071 Est. Cost $9.33 Unrealized +0.9%
NKTR NEKTAR THERAPEUTICS 0.2%
Value $3.11M Shares 43,227 Est. Cost $48.33 Unrealized 0.0%
DCI DONALDSON INC 0.2%
Value $3.107M Shares 36,613 Est. Cost $101.93 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.107M Shares 738 Est. Cost $4781.74 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $3.076M Shares 24,088 Est. Cost $129.10 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value $3.053M Shares 167,081 Est. Cost $18.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $3.052M Shares 16,144 Est. Cost $169.07 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value $3.031M Shares 9,224 Est. Cost $364.67 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%
Value $3.023M Shares 89,038 Est. Cost $40.00 Unrealized +23.4%
AME AMETEK INC 0.2%
Value $3.02M Shares 14,089 Est. Cost $223.27 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $2.997M Shares 109,127 Est. Cost $27.38 Unrealized +3.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value $2.978M Shares 162,016 Est. Cost $22.95 Unrealized -9.3%
IOSP INNOSPEC INC 0.2%
Value $2.977M Shares 40,771 Est. Cost $78.70 Unrealized +4.1%
NTNX NUTANIX INC 0.2%
Value $2.975M Shares 78,260 Est. Cost $47.27 Unrealized -7.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $2.972M Shares 32,285 Est. Cost $101.05 Unrealized +10.5%
AUGO AURA MINERALS INC 0.2%
Value $2.97M Shares 36,402 Est. Cost $65.61 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value $2.97M Shares 21,867 Est. Cost $155.96 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $2.958M Shares 43,346 Est. Cost $113.29 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.2%
Value $2.958M Shares 19,903 Est. Cost $143.63 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $2.95M Shares 42,564 Est. Cost $95.75 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value $2.94M Shares 130,249 Est. Cost $22.57 Unrealized
GLOB GLOBANT S A 0.2%
Value $2.925M Shares 63,443 Est. Cost $63.32 Unrealized -4.7%
NDSN NORDSON CORP 0.2%
Value $2.921M Shares 10,978 Est. Cost $277.17 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.2%
Value $2.876M Shares 5,939 Est. Cost $603.85 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value $2.874M Shares 226,804 Est. Cost $10.05 Unrealized +7.1%
BSY BENTLEY SYS INC 0.2%
Value $2.834M Shares 80,683 Est. Cost $37.39 Unrealized -3.4%
FELE FRANKLIN ELEC INC 0.2%
Value $2.807M Shares 30,456 Est. Cost $100.43 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value $2.801M Shares 21,972 Est. Cost $133.22 Unrealized +20.7%
POR PORTLAND GEN ELEC CO 0.2%
Value $2.786M Shares 52,789 Est. Cost $50.61 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $2.771M Shares 34,469 Est. Cost $88.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.766M Shares 4,054 Est. Cost $673.66 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $2.708M Shares 24,670 Est. Cost $105.80 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value $2.701M Shares 72,593 Est. Cost $30.31 Unrealized +4.7%
PD PAGERDUTY INC 0.2%
Value $2.687M Shares 432,762 Est. Cost $10.85 Unrealized -11.2%
RKT ROCKET COS INC 0.2%
Value $2.683M Shares 188,310 Est. Cost $18.74 Unrealized +7.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $2.674M Shares 20,089 Est. Cost $127.11 Unrealized +14.6%
RH RH 0.2%
Value $2.666M Shares 19,067 Est. Cost $208.18 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $2.648M Shares 35,652 Est. Cost $74.48 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value $2.632M Shares 31,837 Est. Cost $100.58 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value $2.625M Shares 28,451 Est. Cost $81.80 Unrealized +8.6%
GEV GE VERNOVA INC 0.2%
Value $2.62M Shares 3,002 Est. Cost $609.04 Unrealized +21.0%
URGN UROGEN PHARMA LTD 0.2%
Value $2.613M Shares 145,342 Est. Cost $11.14 Unrealized +87.1%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $2.597M Shares 709,450 Est. Cost $4.51 Unrealized -0.5%
INSM INSMED INC 0.2%
Value $2.578M Shares 15,768 Est. Cost $159.03 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $2.566M Shares 13,539 Est. Cost $193.06 Unrealized +3.1%
BAC BANK AMERICA CORP 0.2%
Value $2.566M Shares 52,642 Est. Cost $48.53 Unrealized +10.6%
HBNC HORIZON BANCORP IND 0.2%
Value $2.564M Shares 154,724 Est. Cost $17.54 Unrealized +0.6%
CXT CRANE NXT CO 0.2%
Value $2.558M Shares 63,015 Est. Cost $52.11 Unrealized -1.3%
MTCH MATCH GROUP INC NEW 0.2%
Value $2.557M Shares 83,252 Est. Cost $31.92 Unrealized -1.6%
CTAS CINTAS CORP 0.2%
Value $2.555M Shares 15,105 Est. Cost $193.33 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value $2.516M Shares 72,952 Est. Cost $31.58 Unrealized +12.6%
MWH SOLV ENERGY INC 0.2%
Value $2.516M Shares 83,780 Est. Cost $30.03 Unrealized
CVSA COVISTA INC 0.2%
Value $2.513M Shares 21,803 Est. Cost $107.48 Unrealized 0.0%
IMTX IMMATICS N.V 0.2%
Value $2.501M Shares 254,140 Est. Cost $9.81 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $2.499M Shares 9,083 Est. Cost $308.86 Unrealized 0.0%
DAN DANA INC 0.2%
Value $2.499M Shares 74,263 Est. Cost $21.12 Unrealized +43.7%
SJM SMUCKER J M CO 0.2%
Value $2.471M Shares 25,623 Est. Cost $104.16 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.2%
Value $2.448M Shares 577,338 Est. Cost $10.99 Unrealized -30.2%
PR PERMIAN RESOURCES CORP 0.2%
Value $2.43M Shares 113,974 Est. Cost $13.99 Unrealized +12.9%
KRNT KORNIT DIGITAL LTD 0.2%
Value $2.399M Shares 163,641 Est. Cost $15.53 Unrealized -6.1%
SNPS SYNOPSYS INC 0.2%
Value $2.396M Shares 6,042 Est. Cost $471.68 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $2.386M Shares 12,288 Est. Cost $206.27 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.2%
Value $2.372M Shares 22,914 Est. Cost $111.34 Unrealized -4.6%
SUPN SUPERNUS PHARMACEUTICALS 0.2%
Value $2.365M Shares 45,749 Est. Cost $50.31 Unrealized +0.4%
ESAB ESAB CORPORATION 0.2%
Value $2.354M Shares 24,350 Est. Cost $114.35 Unrealized +7.9%
XZO EXZEO GROUP INC 0.2%
Value $2.35M Shares 160,196 Est. Cost $19.02 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $2.33M Shares 35,240 Est. Cost $39.22 Unrealized +32.1%
FRME FIRST MERCHANTS CORP 0.2%
Value $2.301M Shares 59,404 Est. Cost $37.91 Unrealized +5.2%
PZZA PAPA JOHNS INTL INC 0.2%
Value $2.293M Shares 70,747 Est. Cost $35.19 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.261M Shares 40,026 Est. Cost $58.72 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $2.26M Shares 16,608 Est. Cost $128.48 Unrealized +0.3%
SEM SELECT MED HLDGS CORP 0.2%
Value $2.222M Shares 136,415 Est. Cost $13.87 Unrealized +10.6%
NVT NVENT ELEC PLC 0.2%
Value $2.213M Shares 18,710 Est. Cost $112.33 Unrealized 0.0%
PHIN PHINIA INC 0.2%
Value $2.213M Shares 32,332 Est. Cost $44.98 Unrealized +59.3%
HNI HNI CORP 0.2%
Value $2.206M Shares 66,075 Est. Cost $47.70 Unrealized 0.0%
BOX BOX INC 0.2%
Value $2.198M Shares 92,991 Est. Cost $28.81 Unrealized -11.1%
SSB SOUTHSTATE BK CORP 0.2%
Value $2.194M Shares 23,711 Est. Cost $96.71 Unrealized +4.3%
AEBI AEBI SCHMIDT HLDG AG 0.2%
Value $2.193M Shares 225,849 Est. Cost $12.48 Unrealized +17.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.2%
Value $2.191M Shares 59,801 Est. Cost $35.01 Unrealized +0.9%
MDU MDU RES GROUP INC 0.2%
Value $2.184M Shares 105,403 Est. Cost $20.27 Unrealized +0.5%
BBWI BATH & BODY WORKS INC 0.2%
Value $2.181M Shares 116,837 Est. Cost $22.41 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value $2.176M Shares 23,557 Est. Cost $91.88 Unrealized +16.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.154M Shares 3 Est. Cost $511683.80 Unrealized +44.7%
ABT ABBOTT LABORATORIES 0.2%
Value $2.147M Shares 20,909 Est. Cost $115.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.144M Shares 7,287 Est. Cost $311.42 Unrealized 0.0%
COHU COHU INC 0.2%
Value $2.128M Shares 69,502 Est. Cost $22.92 Unrealized +27.8%
WSO WATSCO INC 0.2%
Value $2.127M Shares 5,848 Est. Cost $392.19 Unrealized 0.0%
STE STERIS PLC 0.2%
Value $2.124M Shares 9,605 Est. Cost $234.05 Unrealized +9.1%
RPD RAPID7 INC 0.2%
Value $2.101M Shares 381,240 Est. Cost $13.24 Unrealized -17.4%
KBH KB HOME 0.2%
Value $2.1M Shares 40,587 Est. Cost $61.00 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.1%
Value $2.092M Shares 107,016 Est. Cost $21.89 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $2.081M Shares 4,771 Est. Cost $450.93 Unrealized +8.6%
CPNG COUPANG INC 0.1%
Value $2.079M Shares 110,100 Est. Cost $19.86 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $2.076M Shares 44,028 Est. Cost $47.06 Unrealized
HL HECLA MINING COMPANY 0.1%
Value $2.066M Shares 110,918 Est. Cost $24.08 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $2.045M Shares 13,983 Est. Cost $132.37 Unrealized +3.3%
V VISA INC 0.1%
Value $2.04M Shares 6,751 Est. Cost $329.17 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $2.035M Shares 121,151 Est. Cost $20.00 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.002M Shares 29,754 Est. Cost $78.81 Unrealized -5.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.998M Shares 5,070 Est. Cost $255.23 Unrealized +36.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $1.986M Shares 14,689 Est. Cost $136.75 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value $1.978M Shares 55,206 Est. Cost $45.59 Unrealized -12.4%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $1.975M Shares 30,521 Est. Cost $67.22 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value $1.971M Shares 79,099 Est. Cost $27.26 Unrealized +16.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.961M Shares 93,622 Est. Cost $23.36 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $1.943M Shares 29,765 Est. Cost $87.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.905M Shares 26,210 Est. Cost $62.52 Unrealized +5.0%
ONB OLD NATL BANCORP IND 0.1%
Value $1.864M Shares 84,363 Est. Cost $24.15 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $1.844M Shares 10,679 Est. Cost $189.11 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $1.838M Shares 6,477 Est. Cost $318.19 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $1.825M Shares 2,873 Est. Cost $128.34 Unrealized +302.5%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $1.825M Shares 344,933 Est. Cost $5.36 Unrealized +11.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.818M Shares 10,996 Est. Cost $155.68 Unrealized +13.0%
RAL RALLIANT CORP 0.1%
Value $1.811M Shares 43,544 Est. Cost $49.19 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $1.805M Shares 12,264 Est. Cost $158.03 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value $1.799M Shares 118,622 Est. Cost $26.44 Unrealized -31.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value $1.785M Shares 18,876 Est. Cost $94.99 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value $1.782M Shares 26,505 Est. Cost $77.73 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.774M Shares 12,940 Est. Cost $115.76 Unrealized +39.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $1.773M Shares 24,060 Est. Cost $69.01 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value $1.762M Shares 103,386 Est. Cost $19.93 Unrealized -12.8%
MHK MOHAWK INDS INC 0.1%
Value $1.749M Shares 17,767 Est. Cost $123.48 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value $1.734M Shares 37,116 Est. Cost $46.71 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.717M Shares 9,424 Est. Cost $135.75 Unrealized +8.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.717M Shares 4,119 Est. Cost $418.60 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.714M Shares 5,389 Est. Cost $316.17 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $1.686M Shares 31,166 Est. Cost $38.87 Unrealized +6.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.68M Shares 5,855 Est. Cost $279.66 Unrealized +6.6%
OVV OVINTIV INC 0.1%
Value $1.678M Shares 28,276 Est. Cost $43.67 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $1.647M Shares 7,844 Est. Cost $220.95 Unrealized -9.4%
ADC AGREE RLTY CORP 0.1%
Value $1.632M Shares 21,645 Est. Cost $72.76 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.63M Shares 40,398 Est. Cost $58.28 Unrealized -2.3%
FTNT FORTINET INC 0.1%
Value $1.623M Shares 19,861 Est. Cost $79.98 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $1.617M Shares 25,529 Est. Cost $70.66 Unrealized +1.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $1.607M Shares 62,934 Est. Cost $29.79 Unrealized -0.9%
TFSL TFS FINL CORP 0.1%
Value $1.577M Shares 112,265 Est. Cost $14.39 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $1.561M Shares 32,790 Est. Cost $32.03 Unrealized +3.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $1.53M Shares 217,039 Est. Cost $12.21 Unrealized -19.8%
AI C3 AI INC 0.1%
Value $1.526M Shares 181,240 Est. Cost $16.90 Unrealized -28.7%
SSTK SHUTTERSTOCK INC 0.1%
Value $1.513M Shares 91,093 Est. Cost $18.18 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $1.512M Shares 74,835 Est. Cost $21.04 Unrealized +9.1%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.484M Shares 32,937 Est. Cost $35.61 Unrealized -12.4%
VRSN VERISIGN INC 0.1%
Value $1.478M Shares 5,951 Est. Cost $235.45 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $1.463M Shares 64,479 Est. Cost $31.21 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $1.461M Shares 21,779 Est. Cost $63.23 Unrealized +15.1%
VTRS VIATRIS INC 0.1%
Value $1.442M Shares 106,772 Est. Cost $14.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $1.43M Shares 6,222 Est. Cost $219.77 Unrealized +2.9%
FSK FS KKR CAP CORP 0.1%
Value $1.429M Shares 140,357 Est. Cost $13.80 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.426M Shares 16,726 Est. Cost $88.75 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.424M Shares 112,927 Est. Cost $14.88 Unrealized +6.3%
ATI ATI INC 0.1%
Value $1.42M Shares 9,762 Est. Cost $131.64 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.415M Shares 8,861 Est. Cost $131.41 Unrealized +17.4%
FRSH FRESHWORKS INC 0.1%
Value $1.413M Shares 175,974 Est. Cost $9.89 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $1.402M Shares 5,280 Est. Cost $275.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.4M Shares 27,891 Est. Cost $43.82 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.1%
Value $1.399M Shares 54,250 Est. Cost $24.37 Unrealized
SDGR SCHRODINGER INC 0.1%
Value $1.397M Shares 123,001 Est. Cost $14.81 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $1.393M Shares 72,738 Est. Cost $19.15 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $1.384M Shares 8,191 Est. Cost $180.27 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.37M Shares 38,886 Est. Cost $35.80 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $1.366M Shares 35,852 Est. Cost $38.92 Unrealized -22.0%
ARCO ARCOS DORADOS HLDGS INC 0.1%
Value $1.343M Shares 162,848 Est. Cost $8.12 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value $1.343M Shares 193,270 Est. Cost $9.37 Unrealized -14.3%
CYTK CYTOKINETICS INC 0.1%
Value $1.341M Shares 20,350 Est. Cost $64.44 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.341M Shares 8,150 Est. Cost $179.67 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.34M Shares 235,142 Est. Cost $10.29 Unrealized -15.1%
VTS VITESSE ENERGY INC 0.1%
Value $1.332M Shares 73,353 Est. Cost $22.50 Unrealized -8.0%
KO COCA COLA CO 0.1%
Value $1.314M Shares 17,278 Est. Cost $67.58 Unrealized +10.6%
SCSC SCANSOURCE INC 0.1%
Value $1.299M Shares 35,797 Est. Cost $39.44 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.291M Shares 1,209 Est. Cost $1853.15 Unrealized -20.8%
CINF CINCINNATI FINL CORP 0.1%
Value $1.278M Shares 8,119 Est. Cost $162.86 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.272M Shares 48,492 Est. Cost $33.50 Unrealized +3.8%
DXCM DEXCOM INC 0.1%
Value $1.263M Shares 20,106 Est. Cost $70.92 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.262M Shares 6,366 Est. Cost $213.31 Unrealized -3.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $1.259M Shares 37,797 Est. Cost $33.87 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value $1.258M Shares 7,226 Est. Cost $188.03 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value $1.253M Shares 86,651 Est. Cost $20.46 Unrealized 0.0%
LCII LCI INDS 0.1%
Value $1.236M Shares 10,047 Est. Cost $143.68 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $1.236M Shares 3,933 Est. Cost $307.34 Unrealized +14.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $1.233M Shares 21,630 Est. Cost $60.28 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $1.229M Shares 6,369 Est. Cost $196.61 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $1.218M Shares 107,122 Est. Cost $14.54 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.205M Shares 4,248 Est. Cost $209.78 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value $1.196M Shares 36,519 Est. Cost $42.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.178M Shares 2,556 Est. Cost $520.97 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value $1.173M Shares 248,535 Est. Cost $6.19 Unrealized -8.2%
RYZ RYERSON HLDG CORP 0.1%
Value $1.157M Shares 51,458 Est. Cost $28.07 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.155M Shares 5,201 Est. Cost $221.00 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value $1.154M Shares 18,502 Est. Cost $51.29 Unrealized +1.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.144M Shares 191,244 Est. Cost $8.12 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value $1.143M Shares 705,596 Est. Cost $1.81 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.135M Shares 6,837 Est. Cost $169.89 Unrealized +6.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.125M Shares 6,220 Est. Cost $218.28 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.121M Shares 6,147 Est. Cost $172.23 Unrealized +29.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $1.121M Shares 57,297 Est. Cost $20.45 Unrealized 0.0%
XP XP INC 0.1%
Value $1.115M Shares 58,556 Est. Cost $19.34 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value $1.104M Shares 52,764 Est. Cost $11.91 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value $1.104M Shares 29,464 Est. Cost $38.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.095M Shares 15,108 Est. Cost $80.63 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value $1.078M Shares 3,298 Est. Cost $331.23 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value $1.077M Shares 76,288 Est. Cost $27.83 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value $1.072M Shares 66,835 Est. Cost $18.55 Unrealized +13.1%
MMM 3M CO 0.1%
Value $1.067M Shares 7,347 Est. Cost $163.54 Unrealized +0.3%
VSAT VIASAT INC 0.1%
Value $1.064M Shares 23,236 Est. Cost $10.12 Unrealized +332.1%
GPRK GEOPARK LTD 0.1%
Value $1.057M Shares 111,269 Est. Cost $7.99 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.049M Shares 3,583 Est. Cost $351.54 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.039M Shares 7,100 Est. Cost $188.17 Unrealized +1.3%
ELF E L F BEAUTY INC 0.1%
Value $1.037M Shares 17,114 Est. Cost $85.68 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.031M Shares 5,762 Est. Cost $179.69 Unrealized +19.3%
EQBK EQUITY BANCSHARES INC 0.1%
Value $1.024M Shares 23,067 Est. Cost $46.31 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.013M Shares 70,584 Est. Cost $18.59 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.012M Shares 14,074 Est. Cost $78.72 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.009M Shares 8,913 Est. Cost $105.35 Unrealized 0.0%
INTU INTUIT 0.1%
Value $965K Shares 2,232 Est. Cost $497.56 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value $957K Shares 6,658 Est. Cost $164.53 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $956K Shares 207,720 Est. Cost $7.91 Unrealized -16.6%
CABO CABLE ONE INC 0.1%
Value $949K Shares 10,406 Est. Cost $95.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $947K Shares 2,759 Est. Cost $342.10 Unrealized +3.6%
HUM HUMANA INC 0.1%
Value $943K Shares 5,438 Est. Cost $261.21 Unrealized -14.4%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $938K Shares 43,689 Est. Cost $8.87 Unrealized +130.3%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $935K Shares 22,380 Est. Cost $39.93 Unrealized +4.1%
LIN LINDE PLC 0.1%
Value $931K Shares 1,878 Est. Cost $460.00 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $926K Shares 20,983 Est. Cost $46.43 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $923K Shares 16,254 Est. Cost $59.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $917K Shares 5,831 Est. Cost $157.52 Unrealized +4.7%
OTTR OTTER TAIL CORP 0.1%
Value $914K Shares 10,412 Est. Cost $76.31 Unrealized +12.5%
EA ELECTRONIC ARTS INC 0.1%
Value $903K Shares 4,427 Est. Cost $189.14 Unrealized +7.1%
PLD PROLOGIS INC. 0.1%
Value $900K Shares 6,811 Est. Cost $129.05 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.1%
Value $900K Shares 18,005 Est. Cost $28.21 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value $899K Shares 12,950 Est. Cost $68.20 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value $896K Shares 8,462 Est. Cost $104.47 Unrealized +17.5%
WING WINGSTOP INC 0.1%
Value $892K Shares 5,759 Est. Cost $264.51 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $892K Shares 52,742 Est. Cost $27.85 Unrealized -21.6%
KRNY KEARNY FINL CORP MD 0.1%
Value $891K Shares 117,961 Est. Cost $6.43 Unrealized +22.7%
JACK JACK IN THE BOX INC 0.1%
Value $888K Shares 91,796 Est. Cost $19.28 Unrealized +7.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $886K Shares 5,376 Est. Cost $192.76 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $873K Shares 10,267 Est. Cost $85.02 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $849K Shares 25,927 Est. Cost $43.34 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $849K Shares 673 Est. Cost $1413.20 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value $832K Shares 3,643 Est. Cost $201.61 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value $830K Shares 6,944 Est. Cost $126.87 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $830K Shares 6,223 Est. Cost $168.64 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $826K Shares 6,027 Est. Cost $128.28 Unrealized +9.2%
TDOC TELADOC HEALTH INC 0.1%
Value $819K Shares 150,298 Est. Cost $6.03 Unrealized -4.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $817K Shares 8,391 Est. Cost $93.41 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $816K Shares 6,936 Est. Cost $131.41 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $813K Shares 6,784 Est. Cost $93.05 Unrealized +35.0%
PRGO PERRIGO CO PLC 0.1%
Value $807K Shares 75,178 Est. Cost $25.56 Unrealized -43.1%
CERT CERTARA INC 0.1%
Value $804K Shares 140,981 Est. Cost $8.27 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $800K Shares 9,760 Est. Cost $76.47 Unrealized +1.0%
TASK TASKUS INC 0.1%
Value $791K Shares 117,838 Est. Cost $10.97 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $786K Shares 6,323 Est. Cost $66.79 Unrealized +82.7%
WLTH WEALTHFRONT CORP 0.1%
Value $782K Shares 84,546 Est. Cost $9.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $779K Shares 13,174 Est. Cost $62.03 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $779K Shares 9,522 Est. Cost $76.20 Unrealized +1.5%
IRON DISC MEDICINE INC 0.1%
Value $778K Shares 12,162 Est. Cost $74.04 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $773K Shares 5,683 Est. Cost $111.68 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value $771K Shares 23,412 Est. Cost $38.20 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $754K Shares 7,667 Est. Cost $109.86 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $754K Shares 5,969 Est. Cost $81.39 Unrealized +79.9%
ROCK GIBRALTAR INDS INC 0.1%
Value $753K Shares 18,875 Est. Cost $52.48 Unrealized 0.0%
SKT TANGER INC 0.1%
Value $751K Shares 22,108 Est. Cost $33.98 Unrealized
CODI COMPASS DIVERSIFIED 0.1%
Value $751K Shares 95,500 Est. Cost $7.11 Unrealized -11.9%
APC ARKO PETE CORP 0.1%
Value $744K Shares 41,585 Est. Cost $17.89 Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $736K Shares 10,899 Est. Cost $80.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $730K Shares 2,699 Est. Cost $337.21 Unrealized -8.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $728K Shares 12,900 Est. Cost $57.36 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $727K Shares 563,642 Est. Cost $4.41 Unrealized -49.5%
VYX NCR VOYIX CORPORATION 0.1%
Value $720K Shares 113,666 Est. Cost $10.58 Unrealized -5.8%
O REALTY INCOME CORP 0.1%
Value $711K Shares 11,619 Est. Cost $57.31 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $700K Shares 7,395 Est. Cost $98.47 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $699K Shares 19,083 Est. Cost $36.65 Unrealized
DOCS DOXIMITY INC 0.0%
Value $695K Shares 29,813 Est. Cost $34.99 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $694K Shares 16,073 Est. Cost $48.54 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $694K Shares 32,927 Est. Cost $21.76 Unrealized +15.8%
UDR UDR INC 0.0%
Value $690K Shares 20,418 Est. Cost $36.69 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $689K Shares 302,406 Est. Cost $5.32 Unrealized -36.8%
MCK MCKESSON CORP 0.0%
Value $669K Shares 773 Est. Cost $786.12 Unrealized +11.4%
ALL ALLSTATE CORP 0.0%
Value $660K Shares 3,182 Est. Cost $203.46 Unrealized -0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $658K Shares 22,841 Est. Cost $16.71 Unrealized +38.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $653K Shares 3,216 Est. Cost $240.81 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $647K Shares 27,678 Est. Cost $22.31 Unrealized -34.9%
NVR NVR INC 0.0%
Value $646K Shares 98 Est. Cost $7166.99 Unrealized +6.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $645K Shares 21,895 Est. Cost $31.24 Unrealized -1.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $640K Shares 36,772 Est. Cost $10.19 Unrealized +57.1%
CERS CERUS CORP 0.0%
Value $639K Shares 351,214 Est. Cost $2.34 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $637K Shares 3,449 Est. Cost $171.49 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $634K Shares 77,755 Est. Cost $15.01 Unrealized -38.3%
HNST HONEST CO INC 0.0%
Value $632K Shares 215,064 Est. Cost $2.52 Unrealized -4.0%
MED MEDIFAST INC 0.0%
Value $622K Shares 61,075 Est. Cost $11.45 Unrealized -2.3%
PPG PPG INDS INC 0.0%
Value $620K Shares 5,805 Est. Cost $116.87 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $618K Shares 25,634 Est. Cost $28.18 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $617K Shares 16,841 Est. Cost $36.65 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $617K Shares 8,154 Est. Cost $67.96 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $616K Shares 5,624 Est. Cost $128.42 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $611K Shares 10,200 Est. Cost $63.88 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $610K Shares 101,607 Est. Cost $6.39 Unrealized 0.0%
PICS PICS NV 0.0%
Value $608K Shares 58,228 Est. Cost $10.45 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $599K Shares 10,552 Est. Cost $52.28 Unrealized +1.7%
NSP INSPERITY INC 0.0%
Value $598K Shares 22,117 Est. Cost $37.54 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $595K Shares 22,815 Est. Cost $24.35 Unrealized +37.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $592K Shares 3,122 Est. Cost $203.75 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $590K Shares 3,728 Est. Cost $198.04 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $583K Shares 12,726 Est. Cost $64.69 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $574K Shares 103,486 Est. Cost $5.95 Unrealized -8.2%
SMTC SEMTECH CORP 0.0%
Value $573K Shares 7,456 Est. Cost $70.95 Unrealized +16.2%
FE FIRSTENERGY CORP 0.0%
Value $567K Shares 11,199 Est. Cost $45.73 Unrealized +3.0%
EE EXCELERATE ENERGY INC 0.0%
Value $566K Shares 16,931 Est. Cost $36.06 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $563K Shares 27,286 Est. Cost $20.62 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $562K Shares 14,561 Est. Cost $65.50 Unrealized -18.6%
WYNN WYNN RESORTS LTD 0.0%
Value $559K Shares 5,503 Est. Cost $114.13 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $559K Shares 52,463 Est. Cost $11.78 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $557K Shares 6,848 Est. Cost $88.70 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $553K Shares 564,166 Est. Cost $2.25 Unrealized -36.6%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $543K Shares 26,934 Est. Cost $20.28 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $542K Shares 88,597 Est. Cost $6.12 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $542K Shares 9,148 Est. Cost $61.21 Unrealized +7.4%
MKC MCCORMICK & CO INC 0.0%
Value $540K Shares 10,699 Est. Cost $66.69 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $535K Shares 3,952 Est. Cost $105.07 Unrealized +37.7%
CLVT CLARIVATE PLC 0.0%
Value $535K Shares 211,419 Est. Cost $2.59 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $531K Shares 12,147 Est. Cost $45.72 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $530K Shares 69,155 Est. Cost $10.20 Unrealized +1.7%
STAA STAAR SURGICAL CO 0.0%
Value $529K Shares 28,304 Est. Cost $19.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $529K Shares 1,822 Est. Cost $306.06 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $523K Shares 80,433 Est. Cost $9.11 Unrealized -31.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $521K Shares 52,434 Est. Cost $16.29 Unrealized -13.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $521K Shares 19,664 Est. Cost $26.50 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $519K Shares 1,373 Est. Cost $449.78 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value $505K Shares 6,361 Est. Cost $78.29 Unrealized -1.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $504K Shares 25,928 Est. Cost $20.38 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $501K Shares 1,887 Est. Cost $248.04 Unrealized 0.0%
BGS B & G FOODS INC 0.0%
Value $488K Shares 101,533 Est. Cost $4.64 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $486K Shares 25,988 Est. Cost $21.11 Unrealized +8.3%
JAN JANUS LIVING INC 0.0%
Value $476K Shares 20,209 Est. Cost $23.57 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $473K Shares 15,459 Est. Cost $30.60 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $471K Shares 69,380 Est. Cost $8.09 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $470K Shares 6,638 Est. Cost $80.63 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $470K Shares 899 Est. Cost $669.91 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $464K Shares 19,578 Est. Cost $23.31 Unrealized
YSS YORK SPACE SYSTEMS INC 0.0%
Value $463K Shares 20,881 Est. Cost $22.17 Unrealized
DOW DOW HLDGS INC 0.0%
Value $461K Shares 11,070 Est. Cost $29.05 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $458K Shares 26,047 Est. Cost $17.80 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $458K Shares 12,377 Est. Cost $47.83 Unrealized -19.7%
GLPI GAMING & LEISURE P 0.0%
Value $456K Shares 10,281 Est. Cost $44.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $451K Shares 83,480 Est. Cost $6.76 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $449K Shares 254,959 Est. Cost $2.42 Unrealized -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $448K Shares 1,298 Est. Cost $343.14 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $447K Shares 2,146 Est. Cost $150.72 Unrealized +49.2%
HCI HCI GROUP INC 0.0%
Value $447K Shares 2,888 Est. Cost $165.10 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $446K Shares 2,719 Est. Cost $119.03 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $439K Shares 2,076 Est. Cost $194.68 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $437K Shares 24,078 Est. Cost $17.12 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $436K Shares 16,762 Est. Cost $25.99 Unrealized
VNET VNET GROUP INC 0.0%
Value $435K Shares 51,810 Est. Cost $8.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $428K Shares 2,159 Est. Cost $253.23 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $424K Shares 5,961 Est. Cost $84.45 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $420K Shares 1,174 Est. Cost $353.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $418K Shares 1,545 Est. Cost $151.55 Unrealized +65.8%
ANGI ANGI INC 0.0%
Value $418K Shares 60,957 Est. Cost $11.50 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $417K Shares 3,607 Est. Cost $122.99 Unrealized 0.0%
T AT&T INC 0.0%
Value $414K Shares 14,268 Est. Cost $25.75 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $408K Shares 7,747 Est. Cost $52.49 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $406K Shares 6,114 Est. Cost $69.85 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $401K Shares 9,903 Est. Cost $40.47 Unrealized
EMBC EMBECTA CORP 0.0%
Value $399K Shares 45,190 Est. Cost $11.20 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $395K Shares 15,807 Est. Cost $41.36 Unrealized -28.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $392K Shares 12,339 Est. Cost $31.14 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $386K Shares 3,541 Est. Cost $148.60 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $385K Shares 3,240 Est. Cost $147.69 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $385K Shares 15,140 Est. Cost $28.54 Unrealized -2.0%
HOLX HOLOGIC INC 0.0%
Value $382K Shares 5,054 Est. Cost $75.02 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $379K Shares 37,333 Est. Cost $14.87 Unrealized -15.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $378K Shares 14,616 Est. Cost $27.38 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $373K Shares 14,546 Est. Cost $46.04 Unrealized -12.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $368K Shares 19,427 Est. Cost $20.06 Unrealized +18.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $368K Shares 24,882 Est. Cost $17.50 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $365K Shares 2,246 Est. Cost $167.37 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $358K Shares 28,132 Est. Cost $46.24 Unrealized -46.2%
AXON AXON ENTERPRISE INC 0.0%
Value $358K Shares 843 Est. Cost $620.52 Unrealized -15.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $358K Shares 136,047 Est. Cost $2.30 Unrealized -9.5%
NOW SERVICENOW INC 0.0%
Value $356K Shares 3,408 Est. Cost $178.90 Unrealized -32.3%
CNM CORE & MAIN INC 0.0%
Value $355K Shares 7,185 Est. Cost $56.25 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $350K Shares 12,951 Est. Cost $29.26 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $339K Shares 16,560 Est. Cost $29.88 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $333K Shares 6,132 Est. Cost $52.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $332K Shares 1,517 Est. Cost $216.60 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $332K Shares 9,347 Est. Cost $50.69 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $328K Shares 5,653 Est. Cost $52.77 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $326K Shares 34,627 Est. Cost $9.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $326K Shares 1,651 Est. Cost $224.98 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $324K Shares 42,310 Est. Cost $5.50 Unrealized -5.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $322K Shares 91,434 Est. Cost $6.26 Unrealized -17.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $320K Shares 29,571 Est. Cost $17.83 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $320K Shares 54,084 Est. Cost $10.83 Unrealized
NEOG NEOGEN CORP 0.0%
Value $319K Shares 34,329 Est. Cost $10.02 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $313K Shares 9,941 Est. Cost $28.18 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $312K Shares 5,362 Est. Cost $63.93 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $311K Shares 6,421 Est. Cost $40.27 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $310K Shares 1,699 Est. Cost $207.86 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $308K Shares 3,207 Est. Cost $107.81 Unrealized -22.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $308K Shares 5,918 Est. Cost $52.77 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $307K Shares 10,749 Est. Cost $27.80 Unrealized -11.8%
LOVE LOVESAC COMPANY 0.0%
Value $299K Shares 20,268 Est. Cost $14.13 Unrealized -0.5%
CBZ CBIZ INC 0.0%
Value $295K Shares 10,988 Est. Cost $40.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $292K Shares 3,047 Est. Cost $83.76 Unrealized +14.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $290K Shares 3,768 Est. Cost $92.54 Unrealized -3.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $290K Shares 22,653 Est. Cost $13.77 Unrealized -9.9%
UNP UNION PAC CORP 0.0%
Value $290K Shares 1,196 Est. Cost $243.32 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $288K Shares 39,530 Est. Cost $10.22 Unrealized -1.5%
SGU STAR GROUP LP 0.0%
Value $287K Shares 23,368 Est. Cost $11.81 Unrealized +7.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $287K Shares 18,387 Est. Cost $18.39 Unrealized +6.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $285K Shares 43,739 Est. Cost $7.62 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $282K Shares 4,498 Est. Cost $39.74 Unrealized -2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $278K Shares 5,660 Est. Cost $58.30 Unrealized -8.0%
XYZ BLOCK INC 0.0%
Value $278K Shares 4,618 Est. Cost $60.32 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $277K Shares 10,285 Est. Cost $28.98 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $276K Shares 4,165 Est. Cost $67.20 Unrealized +1.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $272K Shares 14,849 Est. Cost $18.69 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $272K Shares 8,180 Est. Cost $39.16 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $271K Shares 7,176 Est. Cost $41.25 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $268K Shares 3,672 Est. Cost $75.56 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $266K Shares 48,060 Est. Cost $5.53 Unrealized
VLTO VERALTO CORP 0.0%
Value $262K Shares 2,964 Est. Cost $97.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $261K Shares 2,796 Est. Cost $94.81 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $261K Shares 67,237 Est. Cost $4.72 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $257K Shares 20,259 Est. Cost $12.59 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value $257K Shares 9,100 Est. Cost $26.74 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $256K Shares 11,500 Est. Cost $32.58 Unrealized -16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $256K Shares 3,402 Est. Cost $76.34 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $252K Shares 25,550 Est. Cost $12.05 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $250K Shares 3,322 Est. Cost $84.23 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value $248K Shares 49,170 Est. Cost $6.17 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value $246K Shares 5,444 Est. Cost $61.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $246K Shares 30,192 Est. Cost $10.83 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $246K Shares 31,437 Est. Cost $7.81 Unrealized
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $245K Shares 21,653 Est. Cost $12.40 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $243K Shares 16,999 Est. Cost $15.39 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $241K Shares 5,829 Est. Cost $79.73 Unrealized -26.3%
F FORD MTR CO 0.0%
Value $239K Shares 20,669 Est. Cost $13.74 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $237K Shares 45,699 Est. Cost $6.98 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $236K Shares 104,128 Est. Cost $4.45 Unrealized -38.9%
ADBE ADOBE INC 0.0%
Value $234K Shares 964 Est. Cost $289.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $234K Shares 5,037 Est. Cost $40.69 Unrealized +26.0%
OKTA OKTA INC 0.0%
Value $233K Shares 2,958 Est. Cost $86.19 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $231K Shares 9,296 Est. Cost $25.04 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $230K Shares 111,264 Est. Cost $2.84 Unrealized -6.4%
NCNO NCINO INC 0.0%
Value $230K Shares 15,358 Est. Cost $20.75 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value $225K Shares 5,920 Est. Cost $35.91 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $225K Shares 17,613 Est. Cost $12.76 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $222K Shares 3,697 Est. Cost $63.75 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $222K Shares 14,825 Est. Cost $17.70 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $221K Shares 6,850 Est. Cost $28.96 Unrealized +35.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $220K Shares 3,097 Est. Cost $68.49 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $219K Shares 12,681 Est. Cost $17.67 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $218K Shares 1,342 Est. Cost $197.71 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $216K Shares 2,575 Est. Cost $64.54 Unrealized +12.7%
ALV AUTOLIV INC 0.0%
Value $213K Shares 2,027 Est. Cost $124.94 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $209K Shares 5,621 Est. Cost $45.47 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value $209K Shares 12,794 Est. Cost $19.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $206K Shares 7,949 Est. Cost $21.40 Unrealized +45.0%
MSIF MSC INCOME FUND INC 0.0%
Value $203K Shares 16,707 Est. Cost $13.06 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $201K Shares 7,712 Est. Cost $23.54 Unrealized +11.8%
HELE HELEN OF TROY LTD 0.0%
Value $196K Shares 13,606 Est. Cost $18.49 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $195K Shares 11,385 Est. Cost $14.87 Unrealized +5.2%
FFIC FLUSHING FINL CORP 0.0%
Value $193K Shares 12,580 Est. Cost $15.88 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $191K Shares 11,258 Est. Cost $22.84 Unrealized +3.6%
IMMR IMMERSION CORP 0.0%
Value $187K Shares 34,297 Est. Cost $6.78 Unrealized -5.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $186K Shares 315,151 Est. Cost $1.33 Unrealized -2.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $176K Shares 10,237 Est. Cost $17.22 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $175K Shares 79,685 Est. Cost $4.96 Unrealized -11.3%
ORC ORCHID IS CAP INC 0.0%
Value $174K Shares 24,796 Est. Cost $7.03 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $172K Shares 15,897 Est. Cost $28.60 Unrealized -39.6%
WNC WABASH NATL CORP 0.0%
Value $146K Shares 16,995 Est. Cost $10.50 Unrealized +1.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $141K Shares 38,875 Est. Cost $5.38 Unrealized -5.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $111K Shares 15,296 Est. Cost $10.65 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $110K Shares 17,969 Est. Cost $10.34 Unrealized -9.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $109K Shares 16,022 Est. Cost $12.26 Unrealized +0.7%
NVAX NOVAVAX INC 0.0%
Value $98,909 Shares 12,151 Est. Cost $7.54 Unrealized +14.6%
CGEN COMPUGEN LTD 0.0%
Value $96,640 Shares 45,371 Est. Cost $2.02 Unrealized -9.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $94,077 Shares 20,319 Est. Cost $5.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $91,365 Shares 28,199 Est. Cost $10.48 Unrealized -65.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $69,010 Shares 12,107 Est. Cost $8.01 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $65,430 Shares 31,306 Est. Cost $3.55 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value $60,078 Shares 16,642 Est. Cost $3.34 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $60,061 Shares 21,920 Est. Cost $4.60 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $50,661 Shares 16,556 Est. Cost $5.77 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $48,717 Shares 11,225 Est. Cost $3.88 Unrealized +17.9%
RZLV REZOLVE AI PLC 0.0%
Value $48,015 Shares 18,756 Est. Cost $3.77 Unrealized -22.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $46,967 Shares 10,166 Est. Cost $6.38 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $46,322 Shares 23,755 Est. Cost $2.46 Unrealized 0.0%
ACH ACCENDRA HEALTH INC 0.0%
Value $34,455 Shares 15,112 Est. Cost $5.49 Unrealized -57.7%
ALIT ALIGHT INC 0.0%
Value $30,551 Shares 52,430 Est. Cost $2.99 Unrealized -51.1%
CMRC COMMERCE.COM INC 0.0%
Value $29,274 Shares 10,964 Est. Cost $3.32 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $23,819 Shares 37,147 Est. Cost $0.84 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $21,233 Shares 13,107 Est. Cost $3.35 Unrealized -51.2%