Nuveen, LLC Index / Passive

Location: Charlotte, NC

CIK: 0001871926 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 12, 2025

Total Value: $361.8B (99.8% shares, 0.2% debt)

Holdings (3,273)

MSFT MICROSOFT CORP 7.0%
Value $25.3B Shares 50,867,384 Est. Cost $405.60 Unrealized +6.6%
NVDA NVIDIA CORPORATION 6.5%
Value $23.5B Shares 148,747,792 Est. Cost $126.65 Unrealized -0.7%
AAPL APPLE INC 4.3%
Value $15.55B Shares 75,800,305 Est. Cost $230.77 Unrealized -12.7%
AMZN AMAZON COM INC 3.9%
Value $14.1B Shares 64,262,200 Est. Cost $216.14 Unrealized -8.4%
META META PLATFORMS INC 3.0%
Value $10.92B Shares 14,796,269 Est. Cost $626.06 Unrealized -1.5%
AVGO BROADCOM INC 3.0%
Value $10.79B Shares 39,154,729 Est. Cost $209.82 Unrealized +2.9%
GOOG ALPHABET INC 1.4%
Value $5.231B Shares 29,487,541 Est. Cost $174.88 Unrealized -5.7%
GOOGL ALPHABET INC 1.3%
Value $4.667B Shares 26,483,668 Est. Cost $180.70 Unrealized -9.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.508B Shares 15,551,003 Est. Cost $250.91 Unrealized +0.7%
LLY ELI LILLY & CO 1.2%
Value $4.435B Shares 5,689,733 Est. Cost $825.72 Unrealized -6.3%
MA MASTERCARD INCORPORATED 1.2%
Value $4.357B Shares 7,753,540 Est. Cost $542.01 Unrealized +1.7%
TSLA TESLA INC 1.2%
Value $4.288B Shares 13,498,127 Est. Cost $330.97 Unrealized -9.0%
V VISA INC 1.0%
Value $3.64B Shares 10,252,921 Est. Cost $336.54 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.428B Shares 3,462,676 Est. Cost $970.56 Unrealized +2.1%
NFLX NETFLIX INC 0.9%
Value $3.221B Shares 2,405,050 Est. Cost $95.10 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.894B Shares 5,957,086 Est. Cost $486.15 Unrealized +4.5%
WMT WALMART INC 0.7%
Value $2.68B Shares 27,404,837 Est. Cost $92.95 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.7%
Value $2.401B Shares 22,275,982 Est. Cost $107.21 Unrealized -2.5%
NOW SERVICENOW INC 0.7%
Value $2.364B Shares 2,299,718 Est. Cost $192.75 Unrealized -2.1%
WFC WELLS FARGO CO NEW 0.6%
Value $2.267B Shares 28,299,969 Est. Cost $73.64 Unrealized -3.4%
BKNG BOOKING HOLDINGS INC 0.6%
Value $2.133B Shares 368,362 Est. Cost $4784.50 Unrealized +6.5%
HD HOME DEPOT INC 0.6%
Value $2.063B Shares 5,625,608 Est. Cost $380.72 Unrealized -6.5%
ETN EATON CORP PLC 0.5%
Value $1.969B Shares 5,514,631 Est. Cost $308.50 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.963B Shares 12,321,959 Est. Cost $163.73 Unrealized -1.8%
LIN LINDE PLC 0.5%
Value $1.874B Shares 3,994,577 Est. Cost $444.55 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.867B Shares 10,248,756 Est. Cost $136.99 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $1.754B Shares 3,228,462 Est. Cost $553.02 Unrealized -5.5%
DIS DISNEY WALT CO 0.5%
Value $1.711B Shares 13,796,227 Est. Cost $106.29 Unrealized -3.3%
CRM SALESFORCE INC 0.5%
Value $1.704B Shares 6,250,417 Est. Cost $309.01 Unrealized -13.9%
ABT ABBOTT LABS 0.5%
Value $1.662B Shares 12,220,947 Est. Cost $125.48 Unrealized +4.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.635B Shares 5,124,822 Est. Cost $292.46 Unrealized -4.5%
INTU INTUIT 0.4%
Value $1.6B Shares 2,031,890 Est. Cost $620.04 Unrealized +8.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.592B Shares 5,104,614 Est. Cost $499.48 Unrealized -24.9%
ABBV ABBVIE INC 0.4%
Value $1.551B Shares 8,357,274 Est. Cost $189.39 Unrealized -3.6%
GE GE AEROSPACE 0.4%
Value $1.484B Shares 5,767,042 Est. Cost $203.20 Unrealized +7.6%
KO COCA COLA CO 0.4%
Value $1.473B Shares 20,819,665 Est. Cost $64.97 Unrealized +7.4%
CSCO CISCO SYS INC 0.4%
Value $1.414B Shares 20,383,685 Est. Cost $60.22 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.4%
Value $1.394B Shares 7,612,624 Est. Cost $166.50 Unrealized -5.4%
PGR PROGRESSIVE CORP 0.4%
Value $1.38B Shares 5,170,800 Est. Cost $245.29 Unrealized +5.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.377B Shares 6,728,450 Est. Cost $185.15 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.373B Shares 8,986,493 Est. Cost $152.32 Unrealized -1.0%
PLD PROLOGIS INC. 0.4%
Value $1.359B Shares 12,924,694 Est. Cost $111.87 Unrealized -8.5%
FISV FISERV INC 0.4%
Value $1.311B Shares 7,605,307 Est. Cost $218.93 Unrealized -17.2%
ANET ARISTA NETWORKS INC 0.4%
Value $1.308B Shares 12,785,188 Est. Cost $100.54 Unrealized -13.9%
BAC BANK AMERICA CORP 0.4%
Value $1.286B Shares 27,170,441 Est. Cost $43.62 Unrealized -5.0%
BA BOEING CO 0.4%
Value $1.279B Shares 6,102,211 Est. Cost $177.45 Unrealized +6.4%
HON HONEYWELL INTL INC 0.3%
Value $1.234B Shares 5,299,426 Est. Cost $198.41 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.3%
Value $1.208B Shares 17,402,838 Est. Cost $68.65 Unrealized -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $1.199B Shares 8,798,520 Est. Cost $96.64 Unrealized +21.4%
RTX RTX CORPORATION 0.3%
Value $1.191B Shares 8,155,328 Est. Cost $125.82 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.3%
Value $1.181B Shares 8,248,278 Est. Cost $150.31 Unrealized -8.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $1.151B Shares 2,631,500 Est. Cost $359.37 Unrealized +9.4%
C CITIGROUP INC 0.3%
Value $1.147B Shares 13,472,860 Est. Cost $73.22 Unrealized -2.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.142B Shares 1,612,889 Est. Cost $590.71 Unrealized -3.2%
TJX TJX COS INC NEW 0.3%
Value $1.131B Shares 9,158,875 Est. Cost $120.10 Unrealized +4.8%
SBUX STARBUCKS CORP 0.3%
Value $1.106B Shares 12,067,738 Est. Cost $100.99 Unrealized -15.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.103B Shares 1,578,941 Est. Cost $648.02 Unrealized -3.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.1B Shares 12,206,801 Est. Cost $90.96 Unrealized +0.2%
ORCL ORACLE CORP 0.3%
Value $1.089B Shares 4,982,898 Est. Cost $161.57 Unrealized -0.5%
T AT&T INC 0.3%
Value $1.06B Shares 36,636,889 Est. Cost $24.35 Unrealized +10.7%
SPGI S&P GLOBAL INC 0.3%
Value $1.056B Shares 2,001,831 Est. Cost $507.58 Unrealized -2.2%
MCD MCDONALDS CORP 0.3%
Value $1.053B Shares 3,605,734 Est. Cost $292.89 Unrealized +3.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.039B Shares 7,322,339 Est. Cost $110.22 Unrealized -1.2%
SHOP SHOPIFY INC 0.3%
Value $1.027B Shares 8,918,418 Est. Cost $107.05 Unrealized -6.6%
SW SMURFIT WESTROCK PLC 0.3%
Value $1.022B Shares 23,677,771 Est. Cost $49.43 Unrealized -14.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.016B Shares 9,456,360 Est. Cost $100.82 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $990M Shares 3,312,589 Est. Cost $336.59 Unrealized -10.0%
SNOW SNOWFLAKE INC 0.3%
Value $974M Shares 4,352,482 Est. Cost $171.10 Unrealized +5.7%
LQD ISH TR 0.3%
Value $972M Shares 8,872,157 Est. Cost $108.94 Unrealized โ€”
UNP UNION PAC CORP 0.3%
Value $960M Shares 4,170,605 Est. Cost $235.58 Unrealized -7.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $955M Shares 4,320,572 Est. Cost $189.52 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.3%
Value $948M Shares 26,572,000 Est. Cost $34.99 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $934M Shares 3,167,132 Est. Cost $239.40 Unrealized +6.0%
KKR KKR & CO INC 0.3%
Value $928M Shares 6,975,062 Est. Cost $136.88 Unrealized -14.8%
TXN TEXAS INSTRS INC 0.3%
Value $927M Shares 4,464,931 Est. Cost $181.32 Unrealized -3.9%
CAT CATERPILLAR INC 0.3%
Value $918M Shares 2,365,428 Est. Cost $342.27 Unrealized -3.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $900M Shares 4,116,867 Est. Cost $223.35 Unrealized -0.1%
LRCX LAM RESEARCH CORP 0.2%
Value $896M Shares 9,202,568 Est. Cost $78.18 Unrealized +0.9%
DHR DANAHER CORPORATION 0.2%
Value $874M Shares 4,424,220 Est. Cost $215.04 Unrealized -10.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $848M Shares 11,587,632 Est. Cost $65.96 Unrealized +2.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $834M Shares 1,471,503 Est. Cost $557.47 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $830M Shares 8,895,748 Est. Cost $72.04 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $823M Shares 9,034,954 Est. Cost $82.56 Unrealized +1.7%
EMR EMERSON ELEC CO 0.2%
Value $819M Shares 6,146,191 Est. Cost $118.79 Unrealized -4.4%
PEP PEPSICO INC 0.2%
Value $798M Shares 6,040,790 Est. Cost $143.48 Unrealized -8.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $791M Shares 1,553,182 Est. Cost $381.06 Unrealized +13.8%
WELL WELLTOWER INC 0.2%
Value $787M Shares 5,122,386 Est. Cost $140.52 Unrealized +5.2%
APH AMPHENOL CORP NEW 0.2%
Value $787M Shares 7,974,096 Est. Cost $68.94 Unrealized +18.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $777M Shares 11,525,999 Est. Cost $59.75 Unrealized +9.0%
MS MORGAN STANLEY 0.2%
Value $774M Shares 5,493,015 Est. Cost $125.91 Unrealized -3.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $743M Shares 1,909,313 Est. Cost $394.39 Unrealized +0.6%
KLAC KLA CORP 0.2%
Value $742M Shares 828,093 Est. Cost $727.70 Unrealized +2.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $734M Shares 4,566,060 Est. Cost $166.25 Unrealized -8.1%
GEV GE VERNOVA INC 0.2%
Value $703M Shares 1,328,963 Est. Cost $378.60 Unrealized +9.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $666M Shares 3,577,998 Est. Cost $132.41 Unrealized +16.0%
CCL CARNIVAL CORP 0.2%
Value $663M Shares 23,576,050 Est. Cost $23.64 Unrealized -9.5%
EQIX EQUINIX INC 0.2%
Value $662M Shares 831,628 Est. Cost $879.46 Unrealized -5.0%
DXCM DEXCOM INC 0.2%
Value $661M Shares 7,568,890 Est. Cost $81.60 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.2%
Value $649M Shares 5,854,253 Est. Cost $100.74 Unrealized +3.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $641M Shares 14,822,553 Est. Cost $39.62 Unrealized +5.6%
LOW LOWES COS INC 0.2%
Value $639M Shares 2,879,459 Est. Cost $242.06 Unrealized -8.9%
MRK MERCK & CO INC 0.2%
Value $635M Shares 8,018,753 Est. Cost $90.12 Unrealized -14.1%
HCA HCA HEALTHCARE INC 0.2%
Value $630M Shares 1,644,885 Est. Cost $319.37 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $629M Shares 5,327,447 Est. Cost $110.55 Unrealized +4.4%
CI THE CIGNA GROUP 0.2%
Value $627M Shares 1,895,164 Est. Cost $295.68 Unrealized +7.5%
ADBE ADOBE INC 0.2%
Value $623M Shares 1,610,892 Est. Cost $428.11 Unrealized -10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $623M Shares 2,750,832 Est. Cost $166.00 Unrealized โ€”
DE DEERE & CO 0.2%
Value $621M Shares 1,221,138 Est. Cost $461.52 Unrealized +5.0%
BLK BLACKROCK INC 0.2%
Value $608M Shares 579,535 Est. Cost $952.33 Unrealized -2.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $603M Shares 1,434,573 Est. Cost $441.57 Unrealized -6.0%
SYK STRYKER CORPORATION 0.2%
Value $592M Shares 1,495,994 Est. Cost $377.08 Unrealized -1.5%
AMGN AMGEN INC 0.2%
Value $592M Shares 2,118,887 Est. Cost $287.24 Unrealized -3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $589M Shares 767,916 Est. Cost $566.58 Unrealized +13.3%
CTVA CORTEVA INC 0.2%
Value $579M Shares 7,765,592 Est. Cost $61.25 Unrealized +8.0%
ZTS ZOETIS INC 0.2%
Value $578M Shares 3,706,506 Est. Cost $164.52 Unrealized -4.3%
VEEV VEEVA SYS INC 0.2%
Value $576M Shares 1,999,949 Est. Cost $232.61 Unrealized +6.6%
VST VISTRA CORP 0.2%
Value $574M Shares 2,962,667 Est. Cost $148.15 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.2%
Value $574M Shares 1,075,032 Est. Cost $515.85 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $573M Shares 8,348,847 Est. Cost $31.22 Unrealized -12.5%
COP CONOCOPHILLIPS 0.2%
Value $569M Shares 6,343,527 Est. Cost $96.69 Unrealized -9.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $569M Shares 5,484,029 Est. Cost $98.62 Unrealized +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $569M Shares 7,654,449 Est. Cost $77.71 Unrealized -12.1%
CRH CRH PLC 0.2%
Value $569M Shares 6,194,432 Est. Cost $97.65 Unrealized -6.8%
PWR QUANTA SVCS INC 0.2%
Value $568M Shares 1,502,048 Est. Cost $288.64 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $552M Shares 4,506,676 Est. Cost $95.59 Unrealized -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $541M Shares 1,753,262 Est. Cost $295.41 Unrealized +2.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $532M Shares 8,495,705 Est. Cost $52.12 Unrealized +17.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $529M Shares 1,689,694 Est. Cost $233.26 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $526M Shares 5,766,700 Est. Cost $77.80 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $525M Shares 2,863,211 Est. Cost $162.09 Unrealized +5.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $525M Shares 1,626,332 Est. Cost $266.65 Unrealized -1.1%
TMUS T-MOBILE US INC 0.1%
Value $508M Shares 2,130,680 Est. Cost $243.03 Unrealized -0.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $506M Shares 8,365,495 Est. Cost $59.70 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $493M Shares 2,317,152 Est. Cost $185.64 Unrealized -0.3%
AZO AUTOZONE INC 0.1%
Value $489M Shares 131,743 Est. Cost $3478.51 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $484M Shares 8,620,884 Est. Cost $54.38 Unrealized -6.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $479M Shares 1,686,790 Est. Cost $256.05 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $475M Shares 1,171,215 Est. Cost $529.16 Unrealized -21.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $473M Shares 1,062,235 Est. Cost $465.69 Unrealized -1.0%
SO SOUTHERN CO 0.1%
Value $472M Shares 5,144,135 Est. Cost $84.13 Unrealized +4.6%
MCK MCKESSON CORP 0.1%
Value $464M Shares 633,868 Est. Cost $615.89 Unrealized +14.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $456M Shares 3,552,230 Est. Cost $99.93 Unrealized -2.8%
QCOM QUALCOMM INC 0.1%
Value $452M Shares 2,835,122 Est. Cost $159.68 Unrealized -9.2%
DOV DOVER CORP 0.1%
Value $447M Shares 2,440,818 Est. Cost $190.32 Unrealized -9.3%
CB CHUBB LIMITED 0.1%
Value $446M Shares 1,537,755 Est. Cost $276.25 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $442M Shares 841,549 Est. Cost $638.77 Unrealized -12.9%
SNPS SYNOPSYS INC 0.1%
Value $440M Shares 859,038 Est. Cost $484.35 Unrealized -3.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $439M Shares 10,115,955 Est. Cost $37.81 Unrealized -0.3%
INTC INTEL CORP 0.1%
Value $435M Shares 19,401,088 Est. Cost $21.88 Unrealized -5.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $433M Shares 2,319,888 Est. Cost $184.28 Unrealized +4.3%
IWF ISH TR 0.1%
Value $429M Shares 1,009,530 Est. Cost $361.09 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $428M Shares 6,087,308 Est. Cost $53.96 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $426M Shares 2,441,251 Est. Cost $158.08 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.1%
Value $424M Shares 1,781,035 Est. Cost $212.77 Unrealized -3.2%
HYG ISH TR 0.1%
Value $422M Shares 5,232,883 Est. Cost $79.13 Unrealized โ€”
TDG TRANSDIGM GROUP INC 0.1%
Value $419M Shares 275,867 Est. Cost $1284.81 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $414M Shares 4,838,180 Est. Cost $76.16 Unrealized +7.7%
GEN GEN DIGITAL INC 0.1%
Value $414M Shares 14,075,126 Est. Cost $27.00 Unrealized +0.2%
NEM NEWMONT CORP 0.1%
Value $400M Shares 6,869,340 Est. Cost $43.99 Unrealized +20.3%
UBS UBS GROUP AG 0.1%
Value $385M Shares 11,396,193 Est. Cost $33.35 Unrealized -7.2%
URI UNITED RENTALS INC 0.1%
Value $384M Shares 509,081 Est. Cost $682.18 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $383M Shares 1,438,808 Est. Cost $248.61 Unrealized -4.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $383M Shares 3,674,656 Est. Cost $99.22 Unrealized +5.1%
NKE NIKE INC 0.1%
Value $383M Shares 5,388,415 Est. Cost $72.05 Unrealized -18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $381M Shares 1,224,242 Est. Cost $286.33 Unrealized +5.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $375M Shares 2,163,291 Est. Cost $166.02 Unrealized -6.5%
AON AON PLC 0.1%
Value $373M Shares 1,045,223 Est. Cost $381.59 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $371M Shares 1,203,451 Est. Cost $278.76 Unrealized +4.3%
VLO VALERO ENERGY CORP 0.1%
Value $369M Shares 2,742,331 Est. Cost $129.37 Unrealized -5.5%
PFE PFIZER INC 0.1%
Value $368M Shares 15,180,627 Est. Cost $24.71 Unrealized -9.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $364M Shares 3,992,517 Est. Cost $92.28 Unrealized -0.0%
ECL ECOLAB INC 0.1%
Value $362M Shares 1,344,594 Est. Cost $249.61 Unrealized +1.1%
MCO MOODYS CORP 0.1%
Value $362M Shares 721,964 Est. Cost $478.17 Unrealized -3.6%
EOG EOG RES INC 0.1%
Value $361M Shares 3,018,499 Est. Cost $125.12 Unrealized -10.4%
AXON AXON ENTERPRISE INC 0.1%
Value $361M Shares 435,665 Est. Cost $585.29 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $360M Shares 4,606,149 Est. Cost $71.57 Unrealized +4.2%
MO ALTRIA GROUP INC 0.1%
Value $359M Shares 6,116,883 Est. Cost $53.01 Unrealized +5.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $359M Shares 1,429,604 Est. Cost $205.97 Unrealized +10.2%
WMB WILLIAMS COS INC 0.1%
Value $355M Shares 5,647,190 Est. Cost $55.43 Unrealized +4.0%
OKE ONEOK INC NEW 0.1%
Value $349M Shares 4,277,196 Est. Cost $94.96 Unrealized -15.0%
VTR VENTAS INC 0.1%
Value $349M Shares 5,522,902 Est. Cost $62.21 Unrealized +2.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $348M Shares 8,471,933 Est. Cost $40.69 Unrealized -10.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $345M Shares 8,999,046 Est. Cost $43.80 Unrealized -14.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $345M Shares 3,348,923 Est. Cost $97.58 Unrealized โ€”
NVR NVR INC 0.1%
Value $344M Shares 46,592 Est. Cost $7605.45 Unrealized -5.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $344M Shares 687,095 Est. Cost $470.02 Unrealized +3.4%
ALL ALLSTATE CORP 0.1%
Value $338M Shares 1,677,904 Est. Cost $192.37 Unrealized +2.3%
ADSK AUTODESK INC 0.1%
Value $337M Shares 1,087,635 Est. Cost $284.39 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.1%
Value $335M Shares 1,462,785 Est. Cost $218.57 Unrealized +5.1%
CCI CROWN CASTLE INC 0.1%
Value $326M Shares 3,171,394 Est. Cost $89.79 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $325M Shares 1,741,432 Est. Cost $183.33 Unrealized -9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $324M Shares 1,334,535 Est. Cost $199.81 Unrealized +12.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $318M Shares 3,046,241 Est. Cost $90.01 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.1%
Value $316M Shares 4,315,812 Est. Cost $62.55 Unrealized -2.5%
WDAY WORKDAY INC 0.1%
Value $313M Shares 1,302,981 Est. Cost $255.22 Unrealized -4.6%
VICI VICI PPTYS INC 0.1%
Value $311M Shares 9,529,118 Est. Cost $29.16 Unrealized +4.7%
KVUE KENVUE INC 0.1%
Value $310M Shares 14,807,351 Est. Cost $21.73 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.1%
Value $302M Shares 1,239,445 Est. Cost $225.16 Unrealized +2.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $301M Shares 1,123,657 Est. Cost $245.41 Unrealized +6.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $299M Shares 1,470,640 Est. Cost $263.86 Unrealized -21.1%
ES EVERSOURCE ENERGY 0.1%
Value $298M Shares 4,684,403 Est. Cost $57.21 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $297M Shares 1,201,311 Est. Cost $250.51 Unrealized -5.3%
DASH DOORDASH INC 0.1%
Value $297M Shares 1,204,137 Est. Cost $188.55 Unrealized +6.4%
FDX FEDEX CORP 0.1%
Value $296M Shares 1,301,136 Est. Cost $253.59 Unrealized -15.1%
MET METLIFE INC 0.1%
Value $296M Shares 3,677,683 Est. Cost $81.16 Unrealized -6.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $295M Shares 2,793,645 Est. Cost $81.81 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $293M Shares 6,321,361 Est. Cost $55.48 Unrealized -14.9%
BX BLACKSTONE INC 0.1%
Value $287M Shares 1,921,855 Est. Cost $148.13 Unrealized -8.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $286M Shares 980,088 Est. Cost $255.81 Unrealized +6.5%
NDAQ NASDAQ INC 0.1%
Value $284M Shares 3,181,467 Est. Cost $77.78 Unrealized +1.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $283M Shares 1,919,977 Est. Cost $144.82 Unrealized -2.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $282M Shares 1,292,515 Est. Cost $207.77 Unrealized -7.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $281M Shares 956,280 Est. Cost $287.58 Unrealized -0.0%
FLEX FLEX LTD 0.1%
Value $271M Shares 5,420,331 Est. Cost $39.17 Unrealized -0.5%
MTB M & T BK CORP 0.1%
Value $268M Shares 1,380,685 Est. Cost $184.35 Unrealized -6.2%
GWW GRAINGER W W INC 0.1%
Value $267M Shares 256,241 Est. Cost $1025.88 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $265M Shares 770,899 Est. Cost $348.07 Unrealized -1.0%
RACE FERRARI N V 0.1%
Value $264M Shares 540,399 Est. Cost $449.66 Unrealized +3.3%
MDT MEDTRONIC PLC 0.1%
Value $263M Shares 3,013,976 Est. Cost $87.26 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $263M Shares 12,841,472 Est. Cost $19.41 Unrealized -15.1%
HUBB HUBBELL INC 0.1%
Value $261M Shares 639,331 Est. Cost $382.61 Unrealized -3.9%
MELI MERCADOLIBRE INC 0.1%
Value $256M Shares 97,767 Est. Cost $2071.96 Unrealized +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $253M Shares 774,969 Est. Cost $257.00 Unrealized +7.7%
CBRE CBRE GROUP INC 0.1%
Value $250M Shares 1,786,125 Est. Cost $135.11 Unrealized -6.4%
SRE SEMPRA 0.1%
Value $250M Shares 3,300,907 Est. Cost $74.98 Unrealized -3.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $250M Shares 1,228,607 Est. Cost $209.57 Unrealized -5.0%
PTC PTC INC 0.1%
Value $250M Shares 1,449,098 Est. Cost $171.97 Unrealized -6.3%
CTAS CINTAS CORP 0.1%
Value $250M Shares 1,120,513 Est. Cost $197.78 Unrealized +8.3%
IDXX IDEXX LABS INC 0.1%
Value $248M Shares 462,003 Est. Cost $437.44 Unrealized +9.3%
CVS CVS HEALTH CORP 0.1%
Value $248M Shares 3,588,938 Est. Cost $58.98 Unrealized +8.8%
MMM 3M CO 0.1%
Value $246M Shares 1,617,170 Est. Cost $144.54 Unrealized -2.3%
EBAY EBAY INC. 0.1%
Value $245M Shares 3,286,550 Est. Cost $66.11 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $244M Shares 3,000,458 Est. Cost $74.10 Unrealized +3.4%
HEI HEICO CORP NEW 0.1%
Value $243M Shares 740,187 Est. Cost $243.50 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.1%
Value $241M Shares 1,506,746 Est. Cost $135.32 Unrealized +9.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $237M Shares 740,655 Est. Cost $314.15 Unrealized +4.3%
CME CME GROUP INC 0.1%
Value $236M Shares 857,379 Est. Cost $243.41 Unrealized +10.3%
CPRT COPART INC 0.1%
Value $235M Shares 4,784,006 Est. Cost $56.27 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $234M Shares 505,236 Est. Cost $448.29 Unrealized +2.4%
AEE AMEREN CORP 0.1%
Value $230M Shares 2,392,790 Est. Cost $93.72 Unrealized +1.5%
O REALTY INCOME CORP 0.1%
Value $227M Shares 3,938,515 Est. Cost $52.76 Unrealized +3.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $226M Shares 7,682,263 Est. Cost $26.71 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $226M Shares 799,578 Est. Cost $295.85 Unrealized -9.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $224M Shares 3,363,234 Est. Cost $60.81 Unrealized -9.0%
EVRG EVERGY INC 0.1%
Value $223M Shares 3,234,766 Est. Cost $63.24 Unrealized +3.7%
WAB WABTEC 0.1%
Value $218M Shares 1,042,314 Est. Cost $190.94 Unrealized +0.4%
COR CENCORA INC 0.1%
Value $218M Shares 726,853 Est. Cost $253.41 Unrealized +13.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $218M Shares 1,536,163 Est. Cost $151.84 Unrealized -13.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $216M Shares 4,258,000 Est. Cost $50.75 Unrealized โ€”
IRM IRON MTN INC DEL 0.1%
Value $211M Shares 2,054,789 Est. Cost $93.15 Unrealized -1.3%
EXC EXELON CORP 0.1%
Value $206M Shares 4,747,834 Est. Cost $40.50 Unrealized +7.6%
RBLX ROBLOX CORP 0.1%
Value $204M Shares 1,939,953 Est. Cost $68.80 Unrealized +14.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $204M Shares 1,208,615 Est. Cost $146.50 Unrealized +3.0%
CSX CSX CORP 0.1%
Value $204M Shares 6,242,460 Est. Cost $31.31 Unrealized -4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $203M Shares 1,344,145 Est. Cost $136.52 Unrealized +0.8%
ROST ROSS STORES INC 0.1%
Value $201M Shares 1,574,686 Est. Cost $138.21 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $200M Shares 1,457,980 Est. Cost $156.85 Unrealized -13.2%
REG REGENCY CTRS CORP 0.1%
Value $199M Shares 2,787,824 Est. Cost $69.99 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $198M Shares 1,207,387 Est. Cost $165.11 Unrealized -7.7%
COIN COINBASE GLOBAL INC 0.1%
Value $193M Shares 549,871 Est. Cost $241.13 Unrealized -3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $192M Shares 704,487 Est. Cost $269.18 Unrealized -7.4%
TGT TARGET CORP 0.1%
Value $191M Shares 1,940,444 Est. Cost $118.07 Unrealized -21.0%
IR INGERSOLL RAND INC 0.1%
Value $190M Shares 2,281,496 Est. Cost $87.04 Unrealized -9.5%
SHEL SHELL PLC 0.1%
Value $189M Shares 2,686,434 Est. Cost $73.04 Unrealized โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $189M Shares 1,873,769 Est. Cost $112.23 Unrealized -16.2%
SE SEA LTD 0.1%
Value $189M Shares 1,182,424 Est. Cost $130.49 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value $188M Shares 5,687,189 Est. Cost $32.81 Unrealized +0.6%
ENB ENBRIDGE INC 0.1%
Value $188M Shares 4,141,571 Est. Cost $41.39 Unrealized +5.8%
ITT ITT INC 0.1%
Value $185M Shares 1,180,363 Est. Cost $142.43 Unrealized -0.0%
GM GENERAL MTRS CO 0.1%
Value $185M Shares 3,759,258 Est. Cost $48.81 Unrealized -3.6%
MSTR MICROSTRATEGY INC 0.1%
Value $184M Shares 455,335 Est. Cost $317.51 Unrealized +14.7%
FTNT FORTINET INC 0.0%
Value $178M Shares 1,684,961 Est. Cost $101.36 Unrealized -0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $177M Shares 717,216 Est. Cost $221.89 Unrealized +10.5%
NU NU HLDGS LTD 0.0%
Value $176M Shares 12,858,857 Est. Cost $11.82 Unrealized +1.3%
APP APPLOVIN CORP 0.0%
Value $176M Shares 503,283 Est. Cost $344.61 Unrealized -5.9%
ZS ZSCALER INC 0.0%
Value $174M Shares 554,321 Est. Cost $199.27 Unrealized +25.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $173M Shares 1,904,002 Est. Cost $87.83 Unrealized +2.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $172M Shares 12,632,598 Est. Cost $14.32 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $172M Shares 14,985,560 Est. Cost $10.01 Unrealized -6.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $171M Shares 1,024,383 Est. Cost $176.15 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $167M Shares 2,476,877 Est. Cost $67.68 Unrealized -1.6%
ETR ENTERGY CORP NEW 0.0%
Value $167M Shares 2,010,413 Est. Cost $80.68 Unrealized +0.8%
MPC MARATHON PETE CORP 0.0%
Value $167M Shares 1,003,496 Est. Cost $145.16 Unrealized +1.9%
TTD THE TRADE DESK INC 0.0%
Value $166M Shares 2,310,429 Est. Cost $90.47 Unrealized -29.4%
ALC ALCON AG 0.0%
Value $166M Shares 1,885,555 Est. Cost $89.40 Unrealized +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $165M Shares 537,851 Est. Cost $322.30 Unrealized -4.6%
RKT ROCKET COS INC 0.0%
Value $163M Shares 11,496,710 Est. Cost $12.51 Unrealized +3.7%
โ€” HESS CORP 0.0%
Value $162M Shares 1,170,217 Est. Cost $159.73 Unrealized โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $162M Shares 998,310 Est. Cost $178.72 Unrealized -11.2%
TRGP TARGA RES CORP 0.0%
Value $162M Shares 928,274 Est. Cost $194.68 Unrealized -15.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $159M Shares 945,551 Est. Cost $180.81 Unrealized -10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $159M Shares 1,077,410 Est. Cost $153.11 Unrealized -0.4%
USB US BANCORP DEL 0.0%
Value $159M Shares 3,518,368 Est. Cost $43.96 Unrealized -7.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $159M Shares 1,230,862 Est. Cost $130.55 Unrealized +0.9%
INVH INVITATION HOMES INC 0.0%
Value $158M Shares 4,827,578 Est. Cost $31.28 Unrealized +4.2%
HPQ HP INC 0.0%
Value $158M Shares 6,457,930 Est. Cost $30.36 Unrealized -18.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $158M Shares 2,223,677 Est. Cost $59.05 Unrealized +7.9%
XEL XCEL ENERGY INC 0.0%
Value $157M Shares 2,306,886 Est. Cost $66.11 Unrealized +2.6%
IEFA ISH TR 0.0%
Value $155M Shares 1,855,233 Est. Cost $75.65 Unrealized โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $154M Shares 1,642,505 Est. Cost $47.54 Unrealized +24.5%
PSX PHILLIPS 66 0.0%
Value $153M Shares 1,286,436 Est. Cost $119.11 Unrealized -8.1%
FSLR FIRST SOLAR INC 0.0%
Value $153M Shares 926,431 Est. Cost $155.99 Unrealized -5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $152M Shares 3,093,314 Est. Cost $57.46 Unrealized -20.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $151M Shares 1,110,707 Est. Cost $131.75 Unrealized -11.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $150M Shares 1,943,722 Est. Cost $96.69 Unrealized -35.6%
ABNB AIRBNB INC 0.0%
Value $150M Shares 1,134,064 Est. Cost $133.97 Unrealized -5.4%
SNY SANOFI 0.0%
Value $150M Shares 3,096,914 Est. Cost $55.46 Unrealized โ€”
RRX REGAL REXNORD CORPORATION 0.0%
Value $149M Shares 1,028,703 Est. Cost $138.92 Unrealized -9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $147M Shares 626,011 Est. Cost $205.35 Unrealized +10.0%
IEMG ISH INC 0.0%
Value $145M Shares 2,412,553 Est. Cost $53.97 Unrealized โ€”
NVO NOVO-NORDISK A S 0.0%
Value $145M Shares 2,095,758 Est. Cost $69.44 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value $144M Shares 897,828 Est. Cost $100.05 Unrealized +30.9%
RS RELIANCE INC 0.0%
Value $144M Shares 457,356 Est. Cost $286.12 Unrealized +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $143M Shares 2,545,658 Est. Cost $56.05 Unrealized -1.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $143M Shares 1,257,204 Est. Cost $74.07 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value $141M Shares 1,850,018 Est. Cost $71.89 Unrealized -6.6%
FICO FAIR ISAAC CORP 0.0%
Value $140M Shares 76,474 Est. Cost $1856.68 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSH INC N 0.0%
Value $140M Shares 71,399 Est. Cost $2029.02 Unrealized -10.8%
PDD PDD HOLDINGS INC 0.0%
Value $139M Shares 1,330,612 Est. Cost $118.35 Unrealized โ€”
VLTO VERALTO CORP 0.0%
Value $139M Shares 1,376,889 Est. Cost $99.37 Unrealized -3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $138M Shares 2,952,254 Est. Cost $50.90 Unrealized โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $138M Shares 4,074,049 Est. Cost $39.90 Unrealized -14.9%
CNI CANADIAN NATL RY CO 0.0%
Value $137M Shares 1,319,521 Est. Cost $99.52 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $137M Shares 3,149,416 Est. Cost $43.38 Unrealized -11.3%
FAST FASTENAL CO 0.0%
Value $136M Shares 3,232,902 Est. Cost $38.56 Unrealized +4.0%
F FORD MTR CO 0.0%
Value $135M Shares 12,449,506 Est. Cost $9.25 Unrealized +6.7%
D DOMINION ENERGY INC 0.0%
Value $134M Shares 2,374,410 Est. Cost $52.84 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $134M Shares 798,745 Est. Cost $126.66 Unrealized +16.2%
HDB HDFC BANK LTD 0.0%
Value $133M Shares 1,738,758 Est. Cost $66.44 Unrealized โ€”
RY ROYAL BK CDA 0.0%
Value $133M Shares 1,011,615 Est. Cost $117.75 Unrealized +3.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $132M Shares 1,111,372 Est. Cost $101.48 Unrealized +13.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $131M Shares 513,213 Est. Cost $239.35 Unrealized -2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $131M Shares 2,126,447 Est. Cost $66.70 Unrealized โ€”
KIM KIMCO RLTY CORP 0.0%
Value $131M Shares 6,233,837 Est. Cost $20.88 Unrealized -3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $131M Shares 4,232,004 Est. Cost $32.11 Unrealized -7.9%
PAYX PAYCHEX INC 0.0%
Value $130M Shares 896,208 Est. Cost $143.30 Unrealized +3.0%
CVNA CARVANA CO 0.0%
Value $130M Shares 385,794 Est. Cost $249.48 Unrealized +9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $129M Shares 1,387,112 Est. Cost $79.48 Unrealized +10.4%
FLS FLOWSERVE CORP 0.0%
Value $128M Shares 2,447,133 Est. Cost $55.33 Unrealized -15.9%
NET CLOUDFLARE INC 0.0%
Value $128M Shares 652,130 Est. Cost $132.56 Unrealized +9.5%
MSCI MSCI INC 0.0%
Value $126M Shares 218,435 Est. Cost $573.73 Unrealized -4.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $126M Shares 3,536,760 Est. Cost $39.15 Unrealized โ€”
GLW CORNING INC 0.0%
Value $125M Shares 2,384,592 Est. Cost $48.46 Unrealized -4.5%
TFC TRUIST FINL CORP 0.0%
Value $125M Shares 2,914,114 Est. Cost $42.62 Unrealized -10.8%
ADC AGREE RLTY CORP 0.0%
Value $124M Shares 1,692,526 Est. Cost $71.99 Unrealized โ€”
PCAR PACCAR INC 0.0%
Value $124M Shares 1,299,364 Est. Cost $102.95 Unrealized -12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $123M Shares 649,615 Est. Cost $193.69 Unrealized -8.8%
EQT EQT CORP 0.0%
Value $123M Shares 2,104,635 Est. Cost $50.54 Unrealized +6.0%
AFL AFLAC INC 0.0%
Value $123M Shares 1,163,397 Est. Cost $104.07 Unrealized -0.4%
FE FIRSTENERGY CORP 0.0%
Value $122M Shares 3,037,856 Est. Cost $38.47 Unrealized +4.7%
THC TENET HEALTHCARE CORP 0.0%
Value $122M Shares 692,627 Est. Cost $131.69 Unrealized +14.3%
CMI CUMMINS INC 0.0%
Value $121M Shares 370,598 Est. Cost $343.63 Unrealized -11.0%
NTRA NATERA INC 0.0%
Value $121M Shares 715,067 Est. Cost $160.74 Unrealized -3.0%
NUE NUCOR CORP 0.0%
Value $120M Shares 927,621 Est. Cost $126.78 Unrealized -8.9%
EXEL EXELIXIS INC 0.0%
Value $119M Shares 2,707,546 Est. Cost $35.63 Unrealized +12.2%
CMS CMS ENERGY CORP 0.0%
Value $119M Shares 1,718,110 Est. Cost $68.38 Unrealized +2.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $119M Shares 772,747 Est. Cost $153.20 Unrealized -7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $118M Shares 1,278,081 Est. Cost $62.16 Unrealized -6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $118M Shares 8,256,188 Est. Cost $11.31 Unrealized +3.3%
IT GARTNER INC 0.0%
Value $117M Shares 290,272 Est. Cost $492.81 Unrealized -15.1%
CVLT COMMVAULT SYS INC 0.0%
Value $117M Shares 670,858 Est. Cost $164.53 Unrealized +3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $116M Shares 2,479,990 Est. Cost $52.74 Unrealized -12.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $115M Shares 5,912,857 Est. Cost $14.41 Unrealized โ€”
AXS AXIS CAP HLDGS LTD 0.0%
Value $115M Shares 1,107,131 Est. Cost $91.98 Unrealized +7.7%
FIX COMFORT SYS USA INC 0.0%
Value $115M Shares 213,791 Est. Cost $402.00 Unrealized +8.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $114M Shares 679,191 Est. Cost $128.78 Unrealized โ€”
MAS MASCO CORP 0.0%
Value $114M Shares 1,767,207 Est. Cost $73.59 Unrealized -15.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $113M Shares 519,007 Est. Cost $170.60 Unrealized +6.7%
GL GLOBE LIFE INC 0.0%
Value $113M Shares 908,778 Est. Cost $121.58 Unrealized -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $113M Shares 1,234,715 Est. Cost $105.94 Unrealized -9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $112M Shares 22,181,031 Est. Cost $4.67 Unrealized -0.0%
XYL XYLEM INC 0.0%
Value $110M Shares 853,817 Est. Cost $122.60 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.0%
Value $110M Shares 636,874 Est. Cost $227.37 Unrealized -20.6%
STT STATE STR CORP 0.0%
Value $110M Shares 1,031,266 Est. Cost $92.75 Unrealized -2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $109M Shares 3,018,295 Est. Cost $37.81 Unrealized โ€”
CNC CENTENE CORP DEL 0.0%
Value $107M Shares 1,975,385 Est. Cost $60.43 Unrealized -3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $107M Shares 1,065,054 Est. Cost $95.23 Unrealized +8.9%
STNE STONECO LTD 0.0%
Value $107M Shares 6,658,017 Est. Cost $10.48 Unrealized โ€”
EMBJ EMBRAER S.A. 0.0%
Value $105M Shares 1,852,252 Est. Cost $46.20 Unrealized โ€”
CPAY CORPAY INC 0.0%
Value $105M Shares 316,958 Est. Cost $359.37 Unrealized -9.2%
โ€” ANSYS INC 0.0%
Value $105M Shares 299,203 Est. Cost $321.51 Unrealized โ€”
HUM HUMANA INC 0.0%
Value $105M Shares 429,792 Est. Cost $266.75 Unrealized -7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $105M Shares 1,863,323 Est. Cost $51.33 Unrealized -1.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $104M Shares 849,144 Est. Cost $103.87 Unrealized -2.5%
DB DEUTSCHE BANK A G 0.0%
Value $104M Shares 3,507,152 Est. Cost $24.70 Unrealized +5.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $104M Shares 2,918,440 Est. Cost $31.46 Unrealized -3.2%
KR KROGER CO 0.0%
Value $102M Shares 1,415,761 Est. Cost $62.27 Unrealized +9.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $101M Shares 5,562,904 Est. Cost $17.77 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $101M Shares 303,413 Est. Cost $275.91 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $101M Shares 137,798 Est. Cost $624.99 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $101M Shares 852,447 Est. Cost $118.30 Unrealized -6.7%
VMC VULCAN MATLS CO 0.0%
Value $100M Shares 384,515 Est. Cost $252.52 Unrealized +1.4%
DHI D R HORTON INC 0.0%
Value $99.9M Shares 774,894 Est. Cost $132.76 Unrealized -7.9%
EME EMCOR GROUP INC 0.0%
Value $99.74M Shares 186,476 Est. Cost $431.82 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $99.73M Shares 2,714,557 Est. Cost $33.06 Unrealized +10.5%
UDR UDR INC 0.0%
Value $99.7M Shares 2,441,868 Est. Cost $41.13 Unrealized -1.7%
CPNG COUPANG INC 0.0%
Value $97.08M Shares 3,240,472 Est. Cost $23.24 Unrealized +10.3%
DDOG DATADOG INC 0.0%
Value $96.78M Shares 720,466 Est. Cost $126.18 Unrealized -12.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $96.33M Shares 972,787 Est. Cost $96.11 Unrealized -0.7%
GDDY GODADDY INC 0.0%
Value $95.87M Shares 532,443 Est. Cost $188.99 Unrealized -5.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $95.72M Shares 3,231,702 Est. Cost $32.36 Unrealized -1.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $95.72M Shares 5,466,541 Est. Cost $19.06 Unrealized -10.8%
YUM YUM BRANDS INC 0.0%
Value $94.89M Shares 640,337 Est. Cost $141.72 Unrealized +1.7%
NWSA NEWS CORP NEW 0.0%
Value $94.7M Shares 3,186,447 Est. Cost $27.79 Unrealized -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $94.66M Shares 193,747 Est. Cost $336.76 Unrealized +17.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $94.56M Shares 1,288,183 Est. Cost $58.22 Unrealized +12.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $94.38M Shares 807,122 Est. Cost $101.58 Unrealized +7.4%
CIEN CIENA CORP 0.0%
Value $94.36M Shares 1,160,162 Est. Cost $79.05 Unrealized -9.3%
AME AMETEK INC 0.0%
Value $93.76M Shares 518,118 Est. Cost $180.63 Unrealized -5.2%
EG EVEREST GROUP LTD 0.0%
Value $93.41M Shares 274,846 Est. Cost $349.73 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $93.26M Shares 383,743 Est. Cost $231.92 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value $92.94M Shares 327,941 Est. Cost $280.78 Unrealized -2.8%
SLG SL GREEN RLTY CORP 0.0%
Value $92.44M Shares 1,493,413 Est. Cost $57.70 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value $92.12M Shares 412,142 Est. Cost $175.71 Unrealized +12.2%
VRSN VERISIGN INC 0.0%
Value $92.08M Shares 318,844 Est. Cost $225.24 Unrealized +19.4%
STAG STAG INDL INC 0.0%
Value $91.63M Shares 2,525,670 Est. Cost $36.12 Unrealized โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $91.62M Shares 1,607,377 Est. Cost $51.81 Unrealized -3.8%
XYZ BLOCK INC 0.0%
Value $91.36M Shares 1,344,915 Est. Cost $74.64 Unrealized -22.1%
NTNX NUTANIX INC 0.0%
Value $91.25M Shares 1,193,710 Est. Cost $69.19 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value $90.95M Shares 1,126,150 Est. Cost $77.09 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $90.84M Shares 1,721,059 Est. Cost $46.81 Unrealized +1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $90.43M Shares 471,334 Est. Cost $149.58 Unrealized +14.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $90.11M Shares 551,553 Est. Cost $189.95 Unrealized -18.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $89.69M Shares 706,909 Est. Cost $112.93 Unrealized +8.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $89.53M Shares 1,063,518 Est. Cost $80.99 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.0%
Value $89.11M Shares 878,643 Est. Cost $106.04 Unrealized -21.5%
HUBS HUBSPOT INC 0.0%
Value $88.29M Shares 158,622 Est. Cost $701.46 Unrealized -16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $87.81M Shares 159,960 Est. Cost $506.17 Unrealized +4.0%
SYY SYSCO CORP 0.0%
Value $87.65M Shares 1,157,225 Est. Cost $71.29 Unrealized -0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $87.57M Shares 1,368,439 Est. Cost $47.31 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $87.15M Shares 2,074,394 Est. Cost $47.67 Unrealized -13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $87.07M Shares 399,475 Est. Cost $188.66 Unrealized +8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $87.03M Shares 844,386 Est. Cost $161.52 Unrealized -31.5%
PPG PPG INDS INC 0.0%
Value $87.02M Shares 764,969 Est. Cost $112.33 Unrealized -5.3%
CSGP COSTAR GROUP INC 0.0%
Value $86.99M Shares 1,081,903 Est. Cost $76.14 Unrealized +2.3%
PHM PULTE GROUP INC 0.0%
Value $85.89M Shares 814,455 Est. Cost $107.19 Unrealized -6.5%
SUI SUN CMNTYS INC 0.0%
Value $85.72M Shares 677,720 Est. Cost $128.64 Unrealized โ€”
PRU PRUDENTIAL FINL INC 0.0%
Value $85.3M Shares 793,911 Est. Cost $108.96 Unrealized -8.0%
TOL TOLL BROTHERS INC 0.0%
Value $85.26M Shares 747,028 Est. Cost $108.79 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $84.93M Shares 1,088,447 Est. Cost $80.25 Unrealized -5.5%
CR CRANE COMPANY 0.0%
Value $84.77M Shares 446,422 Est. Cost $159.70 Unrealized +3.6%
MKC MCCORMICK & CO INC 0.0%
Value $84.15M Shares 1,109,829 Est. Cost $75.21 Unrealized -2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $83.99M Shares 3,269,217 Est. Cost $28.86 Unrealized -11.4%
TPR TAPESTRY INC 0.0%
Value $83.7M Shares 953,154 Est. Cost $74.62 Unrealized +0.4%
RMD RESMED INC 0.0%
Value $83.46M Shares 323,485 Est. Cost $231.89 Unrealized +2.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $83.44M Shares 377,124 Est. Cost $211.90 Unrealized +3.8%
ONC BEONE MEDICINES LTD 0.0%
Value $83.32M Shares 344,207 Est. Cost $272.17 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $83.24M Shares 711,474 Est. Cost $100.60 Unrealized +7.1%
WAT WATERS CORP 0.0%
Value $82.94M Shares 237,621 Est. Cost $387.18 Unrealized -11.2%
PCG PG&E CORP 0.0%
Value $81.75M Shares 5,864,212 Est. Cost $16.45 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $81.68M Shares 199,803 Est. Cost $358.26 Unrealized +6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $81.32M Shares 342,282 Est. Cost $366.85 Unrealized -24.9%
CTRE CARETRUST REIT INC 0.0%
Value $80.18M Shares 2,620,194 Est. Cost $29.28 Unrealized โ€”
STE STERIS PLC 0.0%
Value $79.98M Shares 332,953 Est. Cost $220.33 Unrealized +5.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $79.22M Shares 885,457 Est. Cost $86.37 Unrealized +3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $79.17M Shares 784,008 Est. Cost $92.77 Unrealized -6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $78.9M Shares 338,311 Est. Cost $206.82 Unrealized +7.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $78.78M Shares 900,623 Est. Cost $83.46 Unrealized -0.2%
GRMN GARMIN LTD 0.0%
Value $78.5M Shares 376,109 Est. Cost $212.30 Unrealized -7.6%
NI NISOURCE INC 0.0%
Value $78.48M Shares 1,945,466 Est. Cost $37.73 Unrealized +2.3%
MGNI MAGNITE INC 0.0%
Value $78.42M Shares 3,251,092 Est. Cost $15.94 Unrealized -7.6%
BRO BROWN & BROWN INC 0.0%
Value $78.23M Shares 705,582 Est. Cost $111.26 Unrealized +0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $78.21M Shares 2,087,280 Est. Cost $36.64 Unrealized +1.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $77.61M Shares 9,836,937 Est. Cost $7.63 Unrealized -3.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $77.02M Shares 1,701,117 Est. Cost $34.52 Unrealized +21.4%
TRP TC ENERGY CORP 0.0%
Value $76.68M Shares 1,573,909 Est. Cost $45.51 Unrealized +6.5%
BYD BOYD GAMING CORP 0.0%
Value $75.98M Shares 971,179 Est. Cost $72.70 Unrealized -2.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $75.62M Shares 1,020,872 Est. Cost $84.76 Unrealized -18.0%
GIS GENERAL MLS INC 0.0%
Value $75.02M Shares 1,447,991 Est. Cost $57.96 Unrealized -7.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $74.82M Shares 1,689,674 Est. Cost $36.78 Unrealized +9.6%
WING WINGSTOP INC 0.0%
Value $74.6M Shares 221,532 Est. Cost $269.84 Unrealized +9.7%
FER FERROVIAL SE 0.0%
Value $74.45M Shares 1,401,346 Est. Cost $42.80 Unrealized +13.3%
CPT CAMDEN PPTY TR 0.0%
Value $74.41M Shares 660,288 Est. Cost $113.24 Unrealized -1.0%
PODD INSULET CORP 0.0%
Value $74.05M Shares 235,701 Est. Cost $270.64 Unrealized +6.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $73.8M Shares 267,010 Est. Cost $192.09 Unrealized +13.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $73.65M Shares 447,343 Est. Cost $149.11 Unrealized +9.6%
EFX EQUIFAX INC 0.0%
Value $73.49M Shares 283,325 Est. Cost $249.72 Unrealized +1.3%
NTR NUTRIEN LTD 0.0%
Value $73.15M Shares 1,257,816 Est. Cost $50.14 Unrealized +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $73.13M Shares 123,357 Est. Cost $588.26 Unrealized -3.7%
RMBS RAMBUS INC DEL 0.0%
Value $72.71M Shares 1,135,670 Est. Cost $58.59 Unrealized -8.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $72.58M Shares 1,375,399 Est. Cost $53.70 Unrealized -5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $72.21M Shares 251,299 Est. Cost $342.70 Unrealized -12.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $72.11M Shares 3,910,464 Est. Cost $17.56 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $72.11M Shares 563,277 Est. Cost $125.12 Unrealized +1.0%
BGC BGC GROUP INC 0.0%
Value $72.08M Shares 7,045,708 Est. Cost $9.24 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $71.38M Shares 60,761 Est. Cost $1277.12 Unrealized -12.5%
PKG PACKAGING CORP AMER 0.0%
Value $71.02M Shares 376,886 Est. Cost $205.80 Unrealized -9.7%
NHYM NUSH ETF TR 0.0%
Value $70.76M Shares 2,902,650 Est. Cost $24.99 Unrealized โ€”
BEKE KE HLDGS INC 0.0%
Value $70.55M Shares 3,976,776 Est. Cost $20.09 Unrealized โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $70.53M Shares 188,100 Est. Cost $348.23 Unrealized +0.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $70.38M Shares 2,551,897 Est. Cost $27.35 Unrealized โ€”
ITRI ITRON INC 0.0%
Value $70.33M Shares 534,327 Est. Cost $104.72 Unrealized +8.0%
JBL JABIL INC 0.0%
Value $70.24M Shares 322,041 Est. Cost $153.55 Unrealized +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $70.09M Shares 320,355 Est. Cost $274.80 Unrealized -22.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $70.05M Shares 1,429,392 Est. Cost $37.94 Unrealized +1.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $70.01M Shares 3,844,501 Est. Cost $14.41 Unrealized -8.5%
IQV IQVIA HLDGS INC 0.0%
Value $69.8M Shares 442,945 Est. Cost $193.02 Unrealized -22.0%
CASY CASEYS GEN STORES INC 0.0%
Value $69.75M Shares 136,687 Est. Cost $408.03 Unrealized +12.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $69.38M Shares 2,212,019 Est. Cost $29.57 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.0%
Value $68.89M Shares 860,749 Est. Cost $103.45 Unrealized -24.2%
BXP BXP INC 0.0%
Value $67.93M Shares 1,006,879 Est. Cost $64.94 Unrealized -0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $67.76M Shares 834,342 Est. Cost $100.21 Unrealized -16.5%
LEN LENNAR CORP 0.0%
Value $67.35M Shares 608,866 Est. Cost $122.88 Unrealized -12.7%
WLK WESTLAKE CORPORATION 0.0%
Value $67.28M Shares 886,128 Est. Cost $103.11 Unrealized -22.1%
ABCB AMERIS BANCORP 0.0%
Value $67.12M Shares 1,037,342 Est. Cost $61.47 Unrealized -4.4%
ATO ATMOS ENERGY CORP 0.0%
Value $66.98M Shares 434,637 Est. Cost $143.30 Unrealized +6.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $66.93M Shares 840,460 Est. Cost $93.86 Unrealized -21.5%
SMTC SEMTECH CORP 0.0%
Value $66.7M Shares 1,477,646 Est. Cost $43.14 Unrealized -17.5%
SR SPIRE INC 0.0%
Value $65.67M Shares 899,777 Est. Cost $78.25 Unrealized โ€”
WCC WESCO INTL INC 0.0%
Value $65.67M Shares 354,597 Est. Cost $177.37 Unrealized -7.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $65.51M Shares 4,081,454 Est. Cost $16.45 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $65.4M Shares 614,569 Est. Cost $88.89 Unrealized -0.1%
AMRZ AMRIZE LTD 0.0%
Value $65.18M Shares 1,310,934 Est. Cost $50.45 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $65.09M Shares 1,815,084 Est. Cost $33.88 Unrealized -10.4%
UMBF UMB FINL CORP 0.0%
Value $64.98M Shares 617,930 Est. Cost $108.37 Unrealized -8.0%
PPL PPL CORP 0.0%
Value $64.89M Shares 1,914,623 Est. Cost $33.07 Unrealized +3.0%
FTI TECHNIPFMC PLC 0.0%
Value $64.84M Shares 1,882,768 Est. Cost $29.81 Unrealized +0.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $64.71M Shares 8,962,747 Est. Cost $7.22 Unrealized โ€”
FN FABRINET 0.0%
Value $63.76M Shares 216,359 Est. Cost $218.21 Unrealized +2.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $63.63M Shares 1,731,926 Est. Cost $30.30 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $63.6M Shares 2,807,739 Est. Cost $22.37 Unrealized โ€”
CHYM CHIME FINL INC 0.0%
Value $62.94M Shares 1,823,961 Est. Cost $32.95 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $62.81M Shares 474,156 Est. Cost $123.63 Unrealized +6.2%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $62.63M Shares 488,612 Est. Cost $105.83 Unrealized โ€”
ONON ON HLDG AG 0.0%
Value $62.5M Shares 1,200,726 Est. Cost $52.56 Unrealized -3.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $62.35M Shares 1,250,852 Est. Cost $37.15 Unrealized +21.7%
EAT BRINKER INTL INC 0.0%
Value $62.25M Shares 345,204 Est. Cost $153.80 Unrealized +2.0%
ULTA ULTA BEAUTY INC 0.0%
Value $61.81M Shares 132,113 Est. Cost $381.12 Unrealized +8.5%
CDW CDW CORP 0.0%
Value $61.16M Shares 342,445 Est. Cost $179.25 Unrealized -6.2%
SANM SANMINA CORPORATION 0.0%
Value $61.11M Shares 624,638 Est. Cost $81.23 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $60.98M Shares 1,916,864 Est. Cost $34.51 Unrealized -9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $60.96M Shares 1,392,195 Est. Cost $48.11 Unrealized -5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $60.94M Shares 339,227 Est. Cost $162.25 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $60.85M Shares 3,961,447 Est. Cost $15.31 Unrealized -7.4%
OC OWENS CORNING NEW 0.0%
Value $60.7M Shares 441,386 Est. Cost $165.31 Unrealized -16.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $60.51M Shares 305,065 Est. Cost $207.27 Unrealized -5.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $60.23M Shares 624,101 Est. Cost $94.73 Unrealized -6.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $60.09M Shares 625,223 Est. Cost $105.85 Unrealized -7.6%
CSL CARLISLE COS INC 0.0%
Value $59.77M Shares 160,061 Est. Cost $353.77 Unrealized +3.9%
BMO BANK MONTREAL QUE 0.0%
Value $59.74M Shares 540,129 Est. Cost $96.38 Unrealized +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $59.63M Shares 428,650 Est. Cost $129.09 Unrealized +9.4%
LH LABCORP HOLDINGS INC 0.0%
Value $59.59M Shares 226,999 Est. Cost $240.40 Unrealized +0.6%
HLN HALEON PLC 0.0%
Value $59.54M Shares 5,741,987 Est. Cost $10.29 Unrealized โ€”
VNT VONTIER CORPORATION 0.0%
Value $59.52M Shares 1,613,131 Est. Cost $36.41 Unrealized -6.5%
CTRA COTERRA ENERGY INC 0.0%
Value $59.44M Shares 2,341,837 Est. Cost $26.88 Unrealized -7.7%
FFIV F5 INC 0.0%
Value $59.36M Shares 201,682 Est. Cost $279.20 Unrealized -1.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $59.28M Shares 1,452,341 Est. Cost $24.17 Unrealized +14.4%
INSM INSMED INC 0.0%
Value $59.28M Shares 588,987 Est. Cost $76.49 Unrealized -0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $59.19M Shares 185,610 Est. Cost $202.90 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.0%
Value $58.96M Shares 1,374,591 Est. Cost $41.08 Unrealized -12.7%
CNM CORE & MAIN INC 0.0%
Value $58.86M Shares 975,248 Est. Cost $51.93 Unrealized +3.0%
NXT NEXTRACKER INC 0.0%
Value $58.82M Shares 1,081,919 Est. Cost $45.12 Unrealized +11.2%
ACM AECOM 0.0%
Value $58.79M Shares 520,929 Est. Cost $100.41 Unrealized +2.6%
ALKS ALKERMES PLC 0.0%
Value $58.6M Shares 2,048,073 Est. Cost $32.57 Unrealized -8.6%
QTWO Q2 HLDGS INC 0.0%
Value $58.45M Shares 624,504 Est. Cost $88.21 Unrealized -4.4%
TOST TOAST INC 0.0%
Value $58.41M Shares 1,318,728 Est. Cost $37.44 Unrealized +5.0%
FTV FORTIVE CORP 0.0%
Value $58.33M Shares 1,118,974 Est. Cost $58.08 Unrealized -10.1%
NTAP NETAPP INC 0.0%
Value $57.8M Shares 542,503 Est. Cost $107.82 Unrealized -13.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $57.76M Shares 248,494 Est. Cost $244.42 Unrealized -7.5%
BKH BLACK HILLS CORP 0.0%
Value $57.53M Shares 1,025,499 Est. Cost $56.47 Unrealized +0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $57.49M Shares 725,122 Est. Cost $75.61 Unrealized +1.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $57.35M Shares 1,797,250 Est. Cost $32.64 Unrealized โ€”
APTV APTIV PLC 0.0%
Value $57.21M Shares 838,628 Est. Cost $63.32 Unrealized -2.2%
CDE COEUR MNG INC 0.0%
Value $57.19M Shares 6,454,476 Est. Cost $6.48 Unrealized +12.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $57.17M Shares 423,014 Est. Cost $112.00 Unrealized +13.2%
HQY HEALTHEQUITY INC 0.0%
Value $57.15M Shares 545,494 Est. Cost $102.56 Unrealized -7.6%
VSAT VIASAT INC 0.0%
Value $56.66M Shares 3,881,145 Est. Cost $9.87 Unrealized +2.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $56.57M Shares 53,547 Est. Cost $442.02 Unrealized -7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56.51M Shares 301,506 Est. Cost $175.25 Unrealized +1.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $56.08M Shares 1,140,341 Est. Cost $52.67 Unrealized -2.4%
HBAN HUNTINGTON BANCSH INC 0.0%
Value $55.94M Shares 3,337,596 Est. Cost $15.53 Unrealized -5.4%
ROL ROLLINS INC 0.0%
Value $55.92M Shares 991,217 Est. Cost $49.68 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $55.79M Shares 487,757 Est. Cost $74.97 Unrealized +30.9%
EIX EDISON INTL 0.0%
Value $55.54M Shares 1,076,309 Est. Cost $54.79 Unrealized -3.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $55.22M Shares 4,675,399 Est. Cost $12.77 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value $55.06M Shares 2,411,822 Est. Cost $24.15 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value $55M Shares 345,493 Est. Cost $162.68 Unrealized -0.9%
โ€” AMCOR PLC 0.0%
Value $55M Shares 5,984,772 Est. Cost $9.47 Unrealized -3.4%
HTHT H WORLD GROUP LTD 0.0%
Value $54.84M Shares 1,616,685 Est. Cost $37.01 Unrealized โ€”
HSY HERSHEY CO 0.0%
Value $54.56M Shares 328,779 Est. Cost $159.30 Unrealized +1.5%
โ€” WELLS FARGO CO NEW 0.0%
Value $54.52M Shares 46,433 Est. Cost $1200.80 Unrealized โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $54.2M Shares 991,109 Est. Cost $65.74 Unrealized -26.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $54.17M Shares 736,477 Est. Cost $80.64 Unrealized -8.0%
NTRS NORTHERN TR CORP 0.0%
Value $54.16M Shares 427,136 Est. Cost $103.45 Unrealized -2.9%
BALL BALL CORP 0.0%
Value $53.94M Shares 961,584 Est. Cost $51.74 Unrealized -0.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $53.56M Shares 1,649,096 Est. Cost $31.39 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.0%
Value $53.47M Shares 2,071,026 Est. Cost $28.29 Unrealized -5.8%
NUMI NUSH ETF TR 0.0%
Value $53.34M Shares 2,170,000 Est. Cost $24.79 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $53.2M Shares 118,933 Est. Cost $450.41 Unrealized -3.6%
โ€” KELLANOVA 0.0%
Value $52.91M Shares 665,310 Est. Cost $80.10 Unrealized +0.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $52.81M Shares 859,840 Est. Cost $62.25 Unrealized -6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $52.8M Shares 224,259 Est. Cost $194.38 Unrealized +10.5%
HEI/A HEICO CORP NEW 0.0%
Value $52.67M Shares 203,541 Est. Cost $193.59 Unrealized +13.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $52.48M Shares 332,639 Est. Cost $138.27 Unrealized +6.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $52.3M Shares 2,499,974 Est. Cost $20.70 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value $52.28M Shares 678,818 Est. Cost $68.34 Unrealized +4.4%
CCJ CAMECO CORP 0.0%
Value $52.19M Shares 703,853 Est. Cost $46.98 Unrealized +13.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $52.04M Shares 667,693 Est. Cost $72.31 Unrealized -6.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $51.69M Shares 2,390,997 Est. Cost $19.52 Unrealized +3.2%
STLA STELLANTIS N.V 0.0%
Value $51.61M Shares 5,167,456 Est. Cost $11.07 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $51.35M Shares 915,860 Est. Cost $63.22 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $51.21M Shares 314,793 Est. Cost $177.78 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $51.08M Shares 99,714 Est. Cost $494.20 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $51.03M Shares 973,671 Est. Cost $50.15 Unrealized -13.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $50.98M Shares 737,280 Est. Cost $57.86 Unrealized -10.4%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $50.65M Shares 124,488 Est. Cost $339.36 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value $50.65M Shares 491,802 Est. Cost $86.84 Unrealized +9.0%
CF CF INDS HLDGS INC 0.0%
Value $50.49M Shares 548,752 Est. Cost $82.52 Unrealized +1.8%
COO COOPER COS INC 0.0%
Value $50.24M Shares 706,063 Est. Cost $88.69 Unrealized -13.7%
HOMB HOME BANCSH INC 0.0%
Value $50.19M Shares 1,763,580 Est. Cost $29.00 Unrealized -4.1%
RBA RB GLOBAL INC 0.0%
Value $50.04M Shares 471,417 Est. Cost $95.41 Unrealized +7.4%
PRI PRIMERICA INC 0.0%
Value $49.93M Shares 182,429 Est. Cost $284.92 Unrealized -7.0%
โ€” QIAGEN NV 0.0%
Value $49.81M Shares 1,036,996 Est. Cost $39.96 Unrealized โ€”
LII LENNOX INTL INC 0.0%
Value $49.79M Shares 86,865 Est. Cost $599.68 Unrealized -7.5%
AVAV AEROVIRONMENT INC 0.0%
Value $49.63M Shares 174,172 Est. Cost $153.58 Unrealized +10.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $49.63M Shares 430,125 Est. Cost $109.42 Unrealized +5.6%
ALLE ALLEGION PLC 0.0%
Value $49.46M Shares 343,217 Est. Cost $129.31 Unrealized +5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $49.41M Shares 681,197 Est. Cost $54.81 Unrealized +9.5%
SKT TANGER INC 0.0%
Value $49.24M Shares 1,610,349 Est. Cost $33.79 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $49.12M Shares 1,230,050 Est. Cost $36.39 Unrealized โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $48.94M Shares 1,309,254 Est. Cost $37.45 Unrealized -4.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $48.93M Shares 176,060 Est. Cost $286.30 Unrealized -13.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $48.85M Shares 1,051,597 Est. Cost $30.35 Unrealized +19.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $48.84M Shares 201,052 Est. Cost $241.96 Unrealized +0.2%
NMIH NMI HLDGS INC 0.0%
Value $48.69M Shares 1,154,110 Est. Cost $36.36 Unrealized +3.3%
CINF CINCINNATI FINL CORP 0.0%
Value $48.61M Shares 326,408 Est. Cost $137.74 Unrealized +2.3%
DLTR DOLLAR TREE INC 0.0%
Value $48.47M Shares 489,392 Est. Cost $72.25 Unrealized +19.5%
DOW DOW INC 0.0%
Value $48.37M Shares 1,826,792 Est. Cost $35.57 Unrealized -21.9%
CUBE CUBESMART 0.0%
Value $48.31M Shares 1,136,814 Est. Cost $42.71 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value $48.3M Shares 1,324,089 Est. Cost $26.00 Unrealized +20.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $48.11M Shares 871,866 Est. Cost $48.65 Unrealized +3.1%
DUOL DUOLINGO INC 0.0%
Value $47.93M Shares 116,890 Est. Cost $342.01 Unrealized +28.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47.35M Shares 192,579 Est. Cost $209.68 Unrealized +7.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $47.32M Shares 968,892 Est. Cost $49.90 Unrealized -4.9%
WRB BERKLEY W R CORP 0.0%
Value $47.22M Shares 642,779 Est. Cost $60.06 Unrealized +16.5%
GLOB GLOBANT S A 0.0%
Value $47.2M Shares 519,545 Est. Cost $175.81 Unrealized -39.2%
HAL HALLIBURTON CO 0.0%
Value $46.93M Shares 2,302,651 Est. Cost $25.59 Unrealized -19.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $46.9M Shares 848,676 Est. Cost $52.70 Unrealized -0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $46.53M Shares 2,121,865 Est. Cost $27.80 Unrealized -17.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $46.35M Shares 699,464 Est. Cost $66.00 Unrealized +1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $46.22M Shares 493,423 Est. Cost $84.56 Unrealized -0.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $46.19M Shares 155,039 Est. Cost $303.14 Unrealized +3.6%
J JACOBS SOLUTIONS INC 0.0%
Value $46.13M Shares 350,920 Est. Cost $127.66 Unrealized -4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $46.1M Shares 1,421,210 Est. Cost $31.03 Unrealized -4.4%
PNR PENTAIR PLC 0.0%
Value $45.86M Shares 446,692 Est. Cost $94.50 Unrealized -1.7%
DT DYNATRACE INC 0.0%
Value $45.84M Shares 830,321 Est. Cost $54.70 Unrealized -8.4%
OFG OFG BANCORP 0.0%
Value $45.68M Shares 1,067,316 Est. Cost $41.90 Unrealized -4.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $45.6M Shares 1,938,873 Est. Cost $22.41 Unrealized -8.1%
PSTG PURE STORAGE INC 0.0%
Value $45.57M Shares 791,413 Est. Cost $59.53 Unrealized -16.4%
RGLD ROYAL GOLD INC 0.0%
Value $45.48M Shares 255,741 Est. Cost $147.36 Unrealized +20.1%
EL LAUDER ESTEE COS INC 0.0%
Value $45.43M Shares 562,263 Est. Cost $70.89 Unrealized -10.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $45.3M Shares 580,960 Est. Cost $82.23 Unrealized -14.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $45.14M Shares 568,277 Est. Cost $80.24 Unrealized -6.8%
TRU TRANSUNION 0.0%
Value $45.03M Shares 511,657 Est. Cost $90.89 Unrealized -8.6%
DY DYCOM INDS INC 0.0%
Value $44.96M Shares 183,965 Est. Cost $178.04 Unrealized +10.5%
SKYW SKYWEST INC 0.0%
Value $44.91M Shares 436,166 Est. Cost $102.16 Unrealized -7.0%
IONQ IONQ INC 0.0%
Value $44.86M Shares 1,043,909 Est. Cost $32.92 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $44.69M Shares 998,670 Est. Cost $39.72 Unrealized -3.0%
LRN STRIDE INC 0.0%
Value $44.69M Shares 307,789 Est. Cost $126.39 Unrealized +14.4%
ONB OLD NATL BANCORP IND 0.0%
Value $44.51M Shares 2,085,951 Est. Cost $21.61 Unrealized -4.3%
POOL POOL CORP 0.0%
Value $44.46M Shares 152,544 Est. Cost $319.62 Unrealized -6.4%
MFC MANULIFE FINL CORP 0.0%
Value $44.2M Shares 1,385,093 Est. Cost $30.21 Unrealized +2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $44.19M Shares 856,255 Est. Cost $50.51 Unrealized -9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $43.81M Shares 303,512 Est. Cost $96.07 Unrealized +6.6%
AVNT AVIENT CORPORATION 0.0%
Value $43.69M Shares 1,352,112 Est. Cost $40.15 Unrealized -15.8%
TPH TRI POINTE HOMES INC 0.0%
Value $43.61M Shares 1,364,929 Est. Cost $34.13 Unrealized -10.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $43.48M Shares 6,014,346 Est. Cost $5.27 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $43.42M Shares 817,149 Est. Cost $50.64 Unrealized +0.3%
MKL MARKEL GROUP INC 0.0%
Value $43.4M Shares 21,728 Est. Cost $1839.75 Unrealized +1.9%
MDB MONGODB INC 0.0%
Value $43.23M Shares 205,890 Est. Cost $243.68 Unrealized -24.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $43.21M Shares 1,179,049 Est. Cost $38.00 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $43.14M Shares 593,967 Est. Cost $92.02 Unrealized -23.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $42.97M Shares 775,454 Est. Cost $48.04 Unrealized -1.6%
BIIB BIOGEN INC 0.0%
Value $42.91M Shares 341,659 Est. Cost $132.47 Unrealized -5.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $42.71M Shares 475,917 Est. Cost $66.46 Unrealized +26.5%
SNA SNAP ON INC 0.0%
Value $42.6M Shares 136,903 Est. Cost $331.71 Unrealized -5.8%
HAS HASBRO INC 0.0%
Value $42.57M Shares 576,649 Est. Cost $58.85 Unrealized +4.7%
โ€” BURLINGTON STORES INC 0.0%
Value $42.55M Shares 33,000,000 Est. Cost $1.31 Unrealized โ€”
GPC GENUINE PARTS CO 0.0%
Value $42.49M Shares 350,271 Est. Cost $116.83 Unrealized +0.8%
JLL JONES LANG LASALLE INC 0.0%
Value $42.48M Shares 166,072 Est. Cost $263.11 Unrealized -12.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $42.19M Shares 1,421,175 Est. Cost $35.53 Unrealized -12.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $42.16M Shares 474,837 Est. Cost $85.89 Unrealized -7.9%
TWLO TWILIO INC 0.0%
Value $42.07M Shares 338,256 Est. Cost $118.50 Unrealized -10.3%
ARMK ARAMARK 0.0%
Value $42.04M Shares 1,003,986 Est. Cost $36.37 Unrealized +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $42M Shares 395,822 Est. Cost $130.46 Unrealized -16.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $41.78M Shares 135,501 Est. Cost $341.70 Unrealized -20.5%
โ€” BANK AMERICA CORP 0.0%
Value $41.75M Shares 34,420 Est. Cost $1234.57 Unrealized โ€”
AN AUTONATION INC 0.0%
Value $41.46M Shares 208,692 Est. Cost $178.41 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.0%
Value $41.37M Shares 177,824 Est. Cost $259.14 Unrealized -8.3%
BG BUNGE GLOBAL SA 0.0%
Value $41.32M Shares 514,714 Est. Cost $72.67 Unrealized +6.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $41.12M Shares 1,829,203 Est. Cost $23.10 Unrealized -4.1%
PEN PENUMBRA INC 0.0%
Value $41.03M Shares 159,862 Est. Cost $270.86 Unrealized +0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $41.02M Shares 1,934,803 Est. Cost $20.03 Unrealized -6.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $40.98M Shares 178,465 Est. Cost $78.63 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $40.8M Shares 1,345,315 Est. Cost $29.39 Unrealized +0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $40.77M Shares 1,695,891 Est. Cost $24.79 Unrealized -1.1%
MMSI MERIT MED SYS INC 0.0%
Value $40.63M Shares 434,646 Est. Cost $103.16 Unrealized -8.2%
DRS LEONARDO DRS INC 0.0%
Value $40.56M Shares 872,547 Est. Cost $32.70 Unrealized +22.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $40.51M Shares 266,523 Est. Cost $133.72 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.51M Shares 736,885 Est. Cost $67.28 Unrealized -12.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $40.26M Shares 419,585 Est. Cost $98.74 Unrealized -6.4%
CNX CNX RES CORP 0.0%
Value $40.26M Shares 1,195,254 Est. Cost $30.20 Unrealized +4.3%
DAVE DAVE INC 0.0%
Value $40.04M Shares 149,162 Est. Cost $93.71 Unrealized +68.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $40M Shares 384,093 Est. Cost $113.62 Unrealized -3.7%
KD KYNDRYL HLDGS INC 0.0%
Value $39.98M Shares 952,931 Est. Cost $37.48 Unrealized -3.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $39.89M Shares 1,706,028 Est. Cost $19.32 Unrealized +11.0%
CMC COMMERCIAL METALS CO 0.0%
Value $39.85M Shares 814,750 Est. Cost $48.00 Unrealized -4.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $39.79M Shares 1,686,617 Est. Cost $19.68 Unrealized +6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $39.57M Shares 416,216 Est. Cost $76.95 Unrealized -7.8%
AX AXOS FINANCIAL INC 0.0%
Value $39.38M Shares 517,848 Est. Cost $67.83 Unrealized -0.4%
KNF KNIFE RIVER CORP 0.0%
Value $39.3M Shares 481,420 Est. Cost $96.70 Unrealized -5.8%
NYT NEW YORK TIMES CO 0.0%
Value $39.28M Shares 701,719 Est. Cost $49.62 Unrealized +5.8%
โ€” WNS HLDGS LTD 0.0%
Value $39.28M Shares 621,116 Est. Cost $61.53 Unrealized โ€”
WK WORKIVA INC 0.0%
Value $39.28M Shares 573,803 Est. Cost $94.44 Unrealized -27.2%
MTDR MATADOR RES CO 0.0%
Value $39.26M Shares 822,777 Est. Cost $53.59 Unrealized -17.6%
BANR BANNER CORP 0.0%
Value $39.12M Shares 609,877 Est. Cost $65.10 Unrealized -7.5%
OSCR OSCAR HEALTH INC 0.0%
Value $38.92M Shares 1,815,189 Est. Cost $14.85 Unrealized +0.1%
KEY KEYCORP 0.0%
Value $38.78M Shares 2,226,396 Est. Cost $16.25 Unrealized -7.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $38.66M Shares 1,926,301 Est. Cost $19.77 Unrealized โ€”
AROC ARCHROCK INC 0.0%
Value $38.65M Shares 1,556,429 Est. Cost $26.04 Unrealized -8.4%
LAD LITHIA MTRS INC 0.0%
Value $38.63M Shares 114,364 Est. Cost $339.83 Unrealized -9.0%
LYFT LYFT INC 0.0%
Value $38.62M Shares 2,450,326 Est. Cost $13.02 Unrealized +7.6%
DINO HF SINCLAIR CORP 0.0%
Value $38.37M Shares 933,989 Est. Cost $33.52 Unrealized +0.1%
ET ENERGY TRANSFER L P 0.0%
Value $38.25M Shares 2,109,554 Est. Cost $18.59 Unrealized โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.15M Shares 333,903 Est. Cost $113.71 Unrealized -2.5%
TW TRADEWEB MKTS INC 0.0%
Value $37.98M Shares 259,398 Est. Cost $132.91 Unrealized +5.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $37.94M Shares 164,423 Est. Cost $140.77 Unrealized +24.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $37.93M Shares 2,545,955 Est. Cost $13.15 Unrealized -5.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.84M Shares 1,715,280 Est. Cost $20.53 Unrealized -7.1%
FTDR FRONTDOOR INC 0.0%
Value $37.81M Shares 641,574 Est. Cost $50.94 Unrealized -1.5%
B BARRICK MNG CORP 0.0%
Value $37.8M Shares 1,819,103 Est. Cost $19.29 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $37.66M Shares 428,489 Est. Cost $77.47 Unrealized -9.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $37.55M Shares 1,324,456 Est. Cost $33.58 Unrealized -19.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $37.54M Shares 208,359 Est. Cost $173.01 Unrealized +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37.44M Shares 647,122 Est. Cost $68.09 Unrealized -20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37.4M Shares 259,584 Est. Cost $107.74 Unrealized +8.0%
ACHR ARCHER AVIATION INC 0.0%
Value $37.39M Shares 3,446,069 Est. Cost $8.91 Unrealized +5.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $37.36M Shares 791,555 Est. Cost $42.74 Unrealized -4.7%
SHAK SHAKE SHACK INC 0.0%
Value $37.3M Shares 265,295 Est. Cost $108.51 Unrealized +0.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $37.3M Shares 774,962 Est. Cost $53.96 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value $37.25M Shares 517,746 Est. Cost $79.12 Unrealized -9.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $37.24M Shares 3,863,051 Est. Cost $7.44 Unrealized +21.1%
PHR PHREESIA INC 0.0%
Value $37.13M Shares 1,304,533 Est. Cost $26.15 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value $37.01M Shares 551,340 Est. Cost $77.99 Unrealized -16.1%
ESTC ELASTIC N V 0.0%
Value $36.91M Shares 437,703 Est. Cost $98.64 Unrealized -14.3%
TSN TYSON FOODS INC 0.0%
Value $36.8M Shares 657,862 Est. Cost $56.88 Unrealized -1.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $36.78M Shares 303,044 Est. Cost $113.78 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $36.61M Shares 997,902 Est. Cost $24.86 Unrealized -1.1%
AVY AVERY DENNISON CORP 0.0%
Value $36.56M Shares 208,365 Est. Cost $180.35 Unrealized -4.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $36.55M Shares 636,712 Est. Cost $56.25 Unrealized -5.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $36.53M Shares 338,789 Est. Cost $102.97 Unrealized +10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36.51M Shares 2,178,283 Est. Cost $15.37 Unrealized โ€”
โ€” BOEING CO 0.0%
Value $36.43M Shares 535,685 Est. Cost $170.55 Unrealized โ€”
VNO VORNADO RLTY TR 0.0%
Value $36.21M Shares 946,909 Est. Cost $36.99 Unrealized โ€”
ATI ATI INC 0.0%
Value $36.19M Shares 419,178 Est. Cost $59.30 Unrealized +15.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $36.05M Shares 1,384,575 Est. Cost $26.43 Unrealized โ€”
SPSC SPS COMM INC 0.0%
Value $35.97M Shares 264,336 Est. Cost $157.21 Unrealized -11.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $35.72M Shares 696,223 Est. Cost $52.06 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $35.69M Shares 79,203 Est. Cost $445.57 Unrealized +4.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $35.67M Shares 196,018 Est. Cost $150.96 Unrealized +5.4%
LIVN LIVANOVA PLC 0.0%
Value $35.62M Shares 791,301 Est. Cost $44.85 Unrealized -8.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $35.55M Shares 159,167 Est. Cost $208.53 Unrealized +3.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $35.52M Shares 4,289,922 Est. Cost $5.28 Unrealized -0.9%
LOGI LOGITECH INTL S A 0.0%
Value $35.36M Shares 393,949 Est. Cost $92.76 Unrealized -13.8%
GVA GRANITE CONSTR INC 0.0%
Value $35.16M Shares 375,966 Est. Cost $83.69 Unrealized +0.7%
FRSH FRESHWORKS INC 0.0%
Value $35.15M Shares 2,357,656 Est. Cost $16.75 Unrealized -14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $35.11M Shares 916,637 Est. Cost $38.84 Unrealized -7.1%
PATK PATRICK INDS INC 0.0%
Value $35.05M Shares 379,903 Est. Cost $88.56 Unrealized -5.0%
EXTR EXTREME NETWORKS 0.0%
Value $35.05M Shares 1,952,441 Est. Cost $15.24 Unrealized -3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.05M Shares 439,389 Est. Cost $81.67 Unrealized -4.9%
AZN ASTRAZENECA PLC 0.0%
Value $34.89M Shares 499,272 Est. Cost $73.50 Unrealized โ€”
GLNG GOLAR LNG LTD 0.0%
Value $34.39M Shares 834,938 Est. Cost $38.25 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $34.38M Shares 415,015 Est. Cost $107.66 Unrealized -29.5%
CALM CAL MAINE FOODS INC 0.0%
Value $34.27M Shares 344,001 Est. Cost $90.50 Unrealized -0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $34.24M Shares 210,768 Est. Cost $146.59 Unrealized +0.9%
VALE VALE S A 0.0%
Value $34.18M Shares 3,520,062 Est. Cost $9.98 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value $34.17M Shares 108,844 Est. Cost $314.89 Unrealized -6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.12M Shares 292,361 Est. Cost $145.49 Unrealized -20.7%
VTI VANGUARD INDEX FDS 0.0%
Value $34.1M Shares 112,200 Est. Cost $280.03 Unrealized โ€”
โ€” TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $34.08M Shares 35,100,000 Est. Cost $0.97 Unrealized โ€”
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $34.03M Shares 500,021 Est. Cost $60.52 Unrealized +4.0%
INCY INCYTE CORP 0.0%
Value $33.92M Shares 498,057 Est. Cost $69.63 Unrealized -9.0%
ACA ARCOSA INC 0.0%
Value $33.84M Shares 390,275 Est. Cost $91.54 Unrealized -8.8%
BAX BAXTER INTL INC 0.0%
Value $33.75M Shares 1,114,547 Est. Cost $32.07 Unrealized -6.5%
APG API GROUP CORP 0.0%
Value $33.73M Shares 660,713 Est. Cost $25.74 Unrealized +11.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $33.73M Shares 170,796 Est. Cost $208.27 Unrealized -12.8%
DOCS DOXIMITY INC 0.0%
Value $33.61M Shares 547,896 Est. Cost $63.15 Unrealized -11.6%
DTM DT MIDSTREAM INC 0.0%
Value $33.6M Shares 305,709 Est. Cost $97.17 Unrealized +2.1%
MMS MAXIMUS INC 0.0%
Value $33.58M Shares 478,388 Est. Cost $70.81 Unrealized -0.8%
DOX AMDOCS LTD 0.0%
Value $33.55M Shares 367,686 Est. Cost $85.17 Unrealized +3.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $33.46M Shares 330,698 Est. Cost $88.42 Unrealized -1.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $33.39M Shares 1,550,771 Est. Cost $15.88 Unrealized +8.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $33.37M Shares 338,236 Est. Cost $91.44 Unrealized โ€”
AMBA AMBARELLA INC 0.0%
Value $33.35M Shares 504,740 Est. Cost $68.45 Unrealized -22.5%
TER TERADYNE INC 0.0%
Value $33.31M Shares 370,452 Est. Cost $111.43 Unrealized -28.5%
CLX CLOROX CO DEL 0.0%
Value $33.24M Shares 276,833 Est. Cost $147.98 Unrealized -11.9%
UPST UPSTART HLDGS INC 0.0%
Value $33.16M Shares 512,682 Est. Cost $59.66 Unrealized -17.8%
FNV FRANCO NEV CORP 0.0%
Value $33.15M Shares 202,341 Est. Cost $139.30 Unrealized +18.6%
VTRS VIATRIS INC 0.0%
Value $33.09M Shares 3,706,041 Est. Cost $9.52 Unrealized -13.9%
SSRM SSR MINING IN 0.0%
Value $32.99M Shares 2,589,574 Est. Cost $9.80 Unrealized +15.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $32.95M Shares 214,012 Est. Cost $119.13 Unrealized +8.5%
MNDY MONDAY COM LTD 0.0%
Value $32.92M Shares 104,685 Est. Cost $265.60 Unrealized +4.8%
L LOEWS CORP 0.0%
Value $32.89M Shares 358,874 Est. Cost $85.35 Unrealized +2.7%
LINE LINEAGE INC 0.0%
Value $32.87M Shares 755,328 Est. Cost $56.30 Unrealized โ€”
RDN RADIAN GROUP INC 0.0%
Value $32.86M Shares 912,332 Est. Cost $31.72 Unrealized +3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $32.83M Shares 912,904 Est. Cost $33.56 Unrealized -0.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $32.82M Shares 1,426,976 Est. Cost $23.22 Unrealized -0.3%
BMI BADGER METER INC 0.0%
Value $32.6M Shares 133,093 Est. Cost $207.21 Unrealized +8.7%
ESNT ESSENT GROUP LTD 0.0%
Value $32.54M Shares 535,737 Est. Cost $56.14 Unrealized +2.3%
FFIN FIRST FINL BANKSH INC 0.0%
Value $32.42M Shares 900,938 Est. Cost $35.96 Unrealized -5.1%
DOCU DOCUSIGN INC 0.0%
Value $32.41M Shares 416,100 Est. Cost $87.59 Unrealized -7.6%
BROS DUTCH BROS INC 0.0%
Value $32.34M Shares 473,022 Est. Cost $65.67 Unrealized -0.7%
โ€” VERITEX HLDGS INC 0.0%
Value $32.33M Shares 1,238,840 Est. Cost $25.03 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value $32.3M Shares 131,796 Est. Cost $183.99 Unrealized +10.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $32.27M Shares 721,671 Est. Cost $47.97 Unrealized -6.8%
NPO ENPRO INC 0.0%
Value $32.15M Shares 167,864 Est. Cost $179.63 Unrealized -4.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $32.11M Shares 1,047,780 Est. Cost $37.87 Unrealized -9.4%
โ€” UBER TECHNOLOGIES INC 0.0%
Value $32.1M Shares 22,504,000 Est. Cost $1.27 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $31.97M Shares 223,092 Est. Cost $121.71 Unrealized -4.0%
WRBY WARBY PARKER INC 0.0%
Value $31.92M Shares 1,455,452 Est. Cost $23.86 Unrealized -22.5%
โ€” WESTERN DIGITAL CORP 0.0%
Value $31.91M Shares 17,775,000 Est. Cost $1.29 Unrealized โ€”
TENB TENABLE HLDGS INC 0.0%
Value $31.88M Shares 943,607 Est. Cost $39.15 Unrealized -17.1%
HL HECLA MNG CO 0.0%
Value $31.86M Shares 5,318,377 Est. Cost $5.53 Unrealized -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $31.75M Shares 2,310,879 Est. Cost $12.58 Unrealized +7.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $31.74M Shares 426,709 Est. Cost $74.04 Unrealized -2.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $31.67M Shares 3,534,454 Est. Cost $8.81 Unrealized +5.7%
APA APA CORPORATION 0.0%
Value $31.67M Shares 1,731,415 Est. Cost $19.45 Unrealized -13.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $31.65M Shares 761,063 Est. Cost $37.89 Unrealized -1.1%
XPO XPO INC 0.0%
Value $31.61M Shares 250,304 Est. Cost $127.10 Unrealized -11.7%
MLI MUELLER INDS INC 0.0%
Value $31.58M Shares 397,392 Est. Cost $79.01 Unrealized -5.2%
BRBR BELLRING BRANDS INC 0.0%
Value $31.55M Shares 544,703 Est. Cost $73.45 Unrealized -9.2%
SARO STANDARDAERO INC 0.0%
Value $31.51M Shares 995,494 Est. Cost $27.80 Unrealized +0.9%
PI IMPINJ INC 0.0%
Value $31.49M Shares 283,538 Est. Cost $103.33 Unrealized -3.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $31.47M Shares 864,114 Est. Cost $39.25 Unrealized -9.5%
ENSG ENSIGN GROUP INC 0.0%
Value $31.4M Shares 203,566 Est. Cost $132.18 Unrealized +6.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31.34M Shares 361,702 Est. Cost $85.73 Unrealized +0.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31.31M Shares 532,963 Est. Cost $52.49 Unrealized -3.5%
GRND GRINDR INC 0.0%
Value $31.22M Shares 1,375,500 Est. Cost $18.37 Unrealized +19.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31.2M Shares 254,447 Est. Cost $97.02 Unrealized +17.2%
RPM RPM INTL INC 0.0%
Value $31.16M Shares 283,707 Est. Cost $121.57 Unrealized -9.5%
HOLX HOLOGIC INC 0.0%
Value $31.12M Shares 477,518 Est. Cost $66.26 Unrealized -9.5%
RL RALPH LAUREN CORP 0.0%
Value $31.1M Shares 113,406 Est. Cost $244.82 Unrealized +0.2%
CFLT CONFLUENT INC 0.0%
Value $31.06M Shares 1,246,036 Est. Cost $28.87 Unrealized -21.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $30.84M Shares 1,446,762 Est. Cost $12.89 Unrealized +10.4%
ATRC ATRICURE INC 0.0%
Value $30.75M Shares 938,230 Est. Cost $37.12 Unrealized -12.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $30.72M Shares 386,201 Est. Cost $56.98 Unrealized +16.1%
RDNT RADNET INC 0.0%
Value $30.55M Shares 536,782 Est. Cost $59.14 Unrealized -7.1%
NDSN NORDSON CORP 0.0%
Value $30.53M Shares 142,403 Est. Cost $208.72 Unrealized -5.6%
SOLV SOLVENTUM CORP 0.0%
Value $30.52M Shares 402,490 Est. Cost $74.47 Unrealized -4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $30.48M Shares 212,251 Est. Cost $161.42 Unrealized -14.9%
STRA STRATEGIC ED INC 0.0%
Value $30.46M Shares 357,860 Est. Cost $89.25 Unrealized -6.6%
TXT TEXTRON INC 0.0%
Value $30.42M Shares 378,886 Est. Cost $74.77 Unrealized -3.3%
LSTR LANDSTAR SYS INC 0.0%
Value $30.33M Shares 218,155 Est. Cost $150.20 Unrealized โ€”
ESLT ELBIT SYS LTD 0.0%
Value $30.26M Shares 68,025 Est. Cost $321.88 Unrealized +25.5%
MOD MODINE MFG CO 0.0%
Value $30.25M Shares 307,069 Est. Cost $96.68 Unrealized -7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $30.16M Shares 243,234 Est. Cost $123.58 Unrealized -7.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $30.14M Shares 386,561 Est. Cost $79.69 Unrealized -3.0%
TRIP TRIPADVISOR INC 0.0%
Value $30.08M Shares 2,305,186 Est. Cost $15.67 Unrealized -14.7%
โ€” ALLETE INC 0.0%
Value $30.07M Shares 469,330 Est. Cost $50.09 Unrealized โ€”
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $30.04M Shares 590,257 Est. Cost $47.13 Unrealized -5.5%
U UNITY SOFTWARE INC 0.0%
Value $30.02M Shares 1,240,686 Est. Cost $22.58 Unrealized -2.6%
S SENTINELONE INC 0.0%
Value $29.96M Shares 1,639,010 Est. Cost $21.70 Unrealized -15.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $29.78M Shares 344,099 Est. Cost $86.66 Unrealized -4.9%
MAC MACERICH CO 0.0%
Value $29.74M Shares 1,838,012 Est. Cost $17.17 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value $29.73M Shares 1,885,159 Est. Cost $16.43 Unrealized -14.8%
ACVA ACV AUCTIONS INC 0.0%
Value $29.57M Shares 1,822,803 Est. Cost $18.34 Unrealized -15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $29.54M Shares 282,971 Est. Cost $113.93 Unrealized -7.1%
H HYATT HOTELS CORP 0.0%
Value $29.49M Shares 211,200 Est. Cost $143.36 Unrealized -13.2%
TREX TREX CO INC 0.0%
Value $29.43M Shares 541,275 Est. Cost $60.68 Unrealized -6.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $29.4M Shares 551,689 Est. Cost $44.14 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $29.38M Shares 298,175 Est. Cost $72.79 Unrealized +22.9%
โ€” JAMF HLDG CORP 0.0%
Value $29.31M Shares 31,200,000 Est. Cost $0.94 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value $29.31M Shares 171,985 Est. Cost $134.92 Unrealized +6.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $29.23M Shares 459,133 Est. Cost $61.72 Unrealized -4.5%
XP XP INC 0.0%
Value $29.23M Shares 1,447,118 Est. Cost $13.77 Unrealized +25.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $29.23M Shares 6,673,910 Est. Cost $4.98 Unrealized -22.2%
WSO WATSCO INC 0.0%
Value $29.23M Shares 66,183 Est. Cost $492.90 Unrealized -5.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $29.22M Shares 2,463,466 Est. Cost $10.73 Unrealized -1.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $29.17M Shares 832,760 Est. Cost $36.49 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.17M Shares 391,406 Est. Cost $72.98 Unrealized -10.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $29.13M Shares 235,717 Est. Cost $122.72 Unrealized -0.1%
ORI OLD REP INTL CORP 0.0%
Value $29.03M Shares 755,239 Est. Cost $33.71 Unrealized +3.5%
FELE FRANKLIN ELEC INC 0.0%
Value $29.01M Shares 323,257 Est. Cost $98.29 Unrealized -11.6%
โ€” SAREPTA THERAPEUTICS INC 0.0%
Value $28.8M Shares 40,000,000 Est. Cost $0.72 Unrealized โ€”
IEX IDEX CORP 0.0%
Value $28.77M Shares 163,870 Est. Cost $195.29 Unrealized -10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.77M Shares 228,862 Est. Cost $126.68 Unrealized -9.5%
RBRK RUBRIK INC. 0.0%
Value $28.73M Shares 320,629 Est. Cost $78.11 Unrealized +1.2%
RELY REMITLY GLOBAL INC 0.0%
Value $28.72M Shares 1,530,180 Est. Cost $22.93 Unrealized -9.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $28.61M Shares 1,846,952 Est. Cost $17.87 Unrealized -25.7%
FOXA FOX CORP 0.0%
Value $28.61M Shares 510,471 Est. Cost $52.48 Unrealized +0.0%
CHWY CHEWY INC 0.0%
Value $28.57M Shares 670,383 Est. Cost $39.84 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $28.54M Shares 604,570 Est. Cost $49.90 Unrealized -4.8%
CSTM CONSTELLIUM SE 0.0%
Value $28.47M Shares 2,140,835 Est. Cost $10.68 Unrealized +5.1%
โ€” SPOTIFY USA INC 0.0%
Value $28.41M Shares 18,752,000 Est. Cost $1.51 Unrealized โ€”
โ€” CABLE ONE INC 0.0%
Value $28.38M Shares 30,000,000 Est. Cost $0.95 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $28.34M Shares 292,579 Est. Cost $108.02 Unrealized -14.9%
COMP COMPASS INC 0.0%
Value $28.27M Shares 4,501,337 Est. Cost $7.92 Unrealized -13.5%
โ€” ECHOSTAR CORP 0.0%
Value $28.26M Shares 24,000,000 Est. Cost $1.12 Unrealized โ€”
UBSI UNITED BANKSH INC WEST V 0.0%
Value $28.16M Shares 772,873 Est. Cost $36.64 Unrealized -4.2%
HRB BLOCK H & R INC 0.0%
Value $28.15M Shares 512,763 Est. Cost $51.92 Unrealized +8.7%
CHEF CHEFS WHSE INC 0.0%
Value $28.1M Shares 440,422 Est. Cost $55.75 Unrealized +6.5%
SCI SERVICE CORP INTL 0.0%
Value $28.04M Shares 344,524 Est. Cost $78.66 Unrealized -0.7%
TDC TERADATA CORP DEL 0.0%
Value $27.93M Shares 1,251,798 Est. Cost $26.48 Unrealized -17.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $27.92M Shares 2,515,400 Est. Cost $10.73 Unrealized +7.0%
PRDO PERDOCEO ED CORP 0.0%
Value $27.87M Shares 852,652 Est. Cost $26.51 Unrealized +10.4%
GME GAMESTOP CORP NEW 0.0%
Value $27.85M Shares 1,141,724 Est. Cost $26.19 Unrealized +2.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $27.84M Shares 1,869,430 Est. Cost $16.92 Unrealized โ€”
PAR PAR TECHNOLOGY CORP 0.0%
Value $27.83M Shares 401,227 Est. Cost $67.08 Unrealized -6.9%
NVMI NOVA LTD 0.0%
Value $27.79M Shares 98,213 Est. Cost $230.93 Unrealized -11.9%
ENS ENERSYS 0.0%
Value $27.75M Shares 323,560 Est. Cost $96.67 Unrealized -10.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $27.72M Shares 390,420 Est. Cost $66.45 Unrealized -5.0%
RDDT REDDIT INC 0.0%
Value $27.71M Shares 184,016 Est. Cost $113.37 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $27.67M Shares 623,499 Est. Cost $43.65 Unrealized +1.6%
OKTA OKTA INC 0.0%
Value $27.59M Shares 275,968 Est. Cost $97.67 Unrealized +9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.53M Shares 924,050 Est. Cost $28.99 Unrealized -4.2%
OGS ONE GAS INC 0.0%
Value $27.49M Shares 382,577 Est. Cost $72.08 Unrealized +4.2%
SF STIFEL FINL CORP 0.0%
Value $27.35M Shares 263,562 Est. Cost $104.11 Unrealized -12.5%
PLXS PLEXUS CORP 0.0%
Value $27.25M Shares 201,408 Est. Cost $139.21 Unrealized -7.9%
NOV NOV INC 0.0%
Value $27.15M Shares 2,184,339 Est. Cost $14.96 Unrealized -15.8%
ARCB ARCBEST CORP 0.0%
Value $27.07M Shares 351,542 Est. Cost $80.58 Unrealized -19.6%
WSBC WESBANCO INC 0.0%
Value $27.06M Shares 855,403 Est. Cost $32.90 Unrealized -8.0%
MYRG MYR GROUP INC DEL 0.0%
Value $26.96M Shares 148,584 Est. Cost $133.00 Unrealized +10.5%
INTA INTAPP INC 0.0%
Value $26.93M Shares 521,631 Est. Cost $65.92 Unrealized -17.1%
TRI THOMSON REUTERS CORP 0.0%
Value $26.9M Shares 134,034 Est. Cost $166.55 Unrealized +10.7%
โ€” BOFA FIN LLC 0.0%
Value $26.87M Shares 27,500,000 Est. Cost $0.99 Unrealized โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $26.87M Shares 396,545 Est. Cost $80.79 Unrealized -22.6%
PLNT PLANET FITNESS INC 0.0%
Value $26.87M Shares 246,358 Est. Cost $100.65 Unrealized -0.5%
KMX CARMAX INC 0.0%
Value $26.84M Shares 399,398 Est. Cost $80.17 Unrealized -16.1%
NGG NATIONAL GRID PLC 0.0%
Value $26.76M Shares 359,661 Est. Cost $65.61 Unrealized โ€”
AVA AVISTA CORP 0.0%
Value $26.71M Shares 703,830 Est. Cost $37.07 Unrealized +3.1%
AGNC AGNC INVT CORP 0.0%
Value $26.67M Shares 2,902,384 Est. Cost $9.58 Unrealized โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $26.63M Shares 400,997 Est. Cost $57.00 Unrealized +7.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $26.62M Shares 2,281,079 Est. Cost $12.91 Unrealized โ€”
GNW GENWORTH FINL INC 0.0%
Value $26.62M Shares 3,421,568 Est. Cost $6.95 Unrealized +0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $26.41M Shares 733,124 Est. Cost $31.70 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value $26.14M Shares 182,558 Est. Cost $143.47 Unrealized -15.0%
LKQ LKQ CORP 0.0%
Value $26.06M Shares 704,220 Est. Cost $38.40 Unrealized +1.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $25.92M Shares 3,783,393 Est. Cost $9.33 Unrealized -27.3%
MRNA MODERNA INC 0.0%
Value $25.89M Shares 938,450 Est. Cost $33.05 Unrealized -20.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25.85M Shares 188,019 Est. Cost $168.21 Unrealized -12.7%
AIZ ASSURANT INC 0.0%
Value $25.73M Shares 130,267 Est. Cost $206.01 Unrealized -5.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $25.71M Shares 2,281,526 Est. Cost $10.81 Unrealized +0.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $25.69M Shares 1,605,543 Est. Cost $19.38 Unrealized -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.6M Shares 141,336 Est. Cost $181.64 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25.59M Shares 110,567 Est. Cost $209.54 Unrealized +12.6%
BTG B2GOLD CORP 0.0%
Value $25.49M Shares 7,068,810 Est. Cost $2.66 Unrealized +23.0%
RVTY REVVITY INC 0.0%
Value $25.47M Shares 263,352 Est. Cost $115.09 Unrealized -18.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $25.46M Shares 165,067 Est. Cost $118.48 Unrealized +30.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $25.42M Shares 622,047 Est. Cost $39.46 Unrealized -2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.41M Shares 306,863 Est. Cost $82.77 Unrealized -5.0%
G GENPACT LIMITED 0.0%
Value $25.3M Shares 574,855 Est. Cost $48.49 Unrealized -7.3%
UE URBAN EDGE PPTYS 0.0%
Value $25.29M Shares 1,355,040 Est. Cost $19.00 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value $25.18M Shares 149,658 Est. Cost $173.51 Unrealized -8.0%
BE BLOOM ENERGY CORP 0.0%
Value $25.16M Shares 1,051,853 Est. Cost $22.30 Unrealized -13.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $25.12M Shares 989,216 Est. Cost $23.65 Unrealized -1.5%
OSK OSHKOSH CORP 0.0%
Value $25.07M Shares 220,775 Est. Cost $98.26 Unrealized -2.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24.99M Shares 480,400 Est. Cost $58.09 Unrealized -2.0%
โ€” SPIRIT AEROSYSTEMS INC 0.0%
Value $24.97M Shares 17,110,000 Est. Cost $1.36 Unrealized โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.97M Shares 51,601 Est. Cost $448.22 Unrealized +3.9%
NMRK NEWMARK GROUP INC 0.0%
Value $24.9M Shares 2,049,238 Est. Cost $12.95 Unrealized -14.0%
IOSP INNOSPEC INC 0.0%
Value $24.89M Shares 296,012 Est. Cost $103.54 Unrealized -16.9%
ELME ELME COMMUNITIES 0.0%
Value $24.88M Shares 1,564,505 Est. Cost $16.82 Unrealized โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $24.8M Shares 3,573,313 Est. Cost $7.85 Unrealized -17.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $24.76M Shares 429,850 Est. Cost $61.84 Unrealized -8.6%
FTAI FTAI AVIATION LTD 0.0%
Value $24.75M Shares 215,181 Est. Cost $117.07 Unrealized -5.0%
AR ANTERO RESOURCES CORP 0.0%
Value $24.72M Shares 613,607 Est. Cost $38.35 Unrealized -1.2%
AMPL AMPLITUDE INC 0.0%
Value $24.63M Shares 1,986,126 Est. Cost $10.94 Unrealized -1.1%
ALAB ASTERA LABS INC 0.0%
Value $24.58M Shares 271,878 Est. Cost $92.29 Unrealized -14.4%
OSIS OSI SYSTEMS INC 0.0%
Value $24.51M Shares 109,020 Est. Cost $196.60 Unrealized +8.6%
โ€” MGP INGREDIENTS INC NEW 0.0%
Value $24.5M Shares 26,065,000 Est. Cost $0.94 Unrealized โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $24.45M Shares 1,025,253 Est. Cost $19.18 Unrealized +3.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $24.41M Shares 102,324 Est. Cost $254.26 Unrealized -10.1%
AIN ALBANY INTL CORP 0.0%
Value $24.39M Shares 347,744 Est. Cost $74.13 Unrealized -11.7%
EWC ISH INC 0.0%
Value $24.33M Shares 526,633 Est. Cost $40.75 Unrealized โ€”
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $24.21M Shares 370,976 Est. Cost $64.40 Unrealized +1.1%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $24.16M Shares 1,145,337 Est. Cost $21.32 Unrealized โ€”
RKLB ROCKET LAB CORP 0.0%
Value $24.14M Shares 674,994 Est. Cost $24.48 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $24.11M Shares 527,871 Est. Cost $45.93 Unrealized -13.0%
COHR COHERENT CORP 0.0%
Value $24.1M Shares 270,138 Est. Cost $82.86 Unrealized -13.1%
CNH CNH INDL N V 0.0%
Value $24.08M Shares 1,857,775 Est. Cost $12.31 Unrealized -0.7%
PBF PBF ENERGY INC 0.0%
Value $24.05M Shares 1,109,667 Est. Cost $22.78 Unrealized -16.6%
LC LENDINGCLUB CORP 0.0%
Value $23.99M Shares 1,994,513 Est. Cost $12.79 Unrealized -18.8%
AL AIR LEASE CORP 0.0%
Value $23.99M Shares 410,087 Est. Cost $46.22 Unrealized +11.5%
VITL VITAL FARMS INC 0.0%
Value $23.91M Shares 620,697 Est. Cost $35.82 Unrealized -5.8%
PB PROSPERITY BANCSH INC 0.0%
Value $23.9M Shares 340,223 Est. Cost $73.31 Unrealized -8.3%
FBP FIRST BANCORP P R 0.0%
Value $23.87M Shares 1,145,826 Est. Cost $19.11 Unrealized +1.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $23.74M Shares 1,431,648 Est. Cost $16.11 Unrealized +2.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $23.7M Shares 2,160,127 Est. Cost $8.04 Unrealized +5.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $23.66M Shares 969,997 Est. Cost $23.20 Unrealized -5.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $23.65M Shares 657,153 Est. Cost $33.65 Unrealized +10.6%
PEGA PEGASYSTEMS INC 0.0%
Value $23.59M Shares 435,790 Est. Cost $44.90 Unrealized +0.9%
EVR EVERCORE INC 0.0%
Value $23.59M Shares 87,356 Est. Cost $246.39 Unrealized -11.4%
CHE CHEMED CORP NEW 0.0%
Value $23.59M Shares 48,442 Est. Cost $566.05 Unrealized +0.3%
OVV OVINTIV INC 0.0%
Value $23.5M Shares 617,487 Est. Cost $42.69 Unrealized -14.0%
BOX BOX INC 0.0%
Value $23.47M Shares 686,740 Est. Cost $32.64 Unrealized +0.4%
โ€” REV GROUP INC 0.0%
Value $23.46M Shares 493,047 Est. Cost $41.19 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value $23.46M Shares 238,937 Est. Cost $104.48 Unrealized +2.6%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $23.45M Shares 2,118,256 Est. Cost $10.63 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $23.41M Shares 451,538 Est. Cost $54.65 Unrealized -3.5%
AYI ACUITY INC 0.0%
Value $23.4M Shares 78,432 Est. Cost $301.63 Unrealized -14.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $23.39M Shares 853,766 Est. Cost $29.37 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value $23.39M Shares 931,808 Est. Cost $25.20 Unrealized -7.3%
HRL HORMEL FOODS CORP 0.0%
Value $23.38M Shares 773,049 Est. Cost $28.77 Unrealized +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.38M Shares 1,153,040 Est. Cost $23.11 Unrealized -22.6%
VRNS VARONIS SYS INC 0.0%
Value $23.36M Shares 460,318 Est. Cost $43.01 Unrealized +5.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.31M Shares 176,911 Est. Cost $105.73 Unrealized +8.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $23.25M Shares 290,843 Est. Cost $67.30 Unrealized +0.0%
GH GUARDANT HEALTH INC 0.0%
Value $23.24M Shares 446,609 Est. Cost $44.41 Unrealized +0.6%
JOBY JOBY AVIATION INC 0.0%
Value $23.22M Shares 2,201,125 Est. Cost $7.49 Unrealized -3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.2M Shares 152,927 Est. Cost $160.98 Unrealized -17.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $23.08M Shares 869,858 Est. Cost $15.69 Unrealized +21.5%
NNN NNN REIT INC 0.0%
Value $23.04M Shares 533,630 Est. Cost $42.65 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $23.04M Shares 2,847,894 Est. Cost $7.83 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value $23.02M Shares 1,198,233 Est. Cost $20.18 Unrealized -8.3%
BWA BORGWARNER INC 0.0%
Value $22.88M Shares 683,451 Est. Cost $30.03 Unrealized +1.0%
IAG IAMGOLD CORP 0.0%
Value $22.84M Shares 3,107,082 Est. Cost $5.91 Unrealized +18.6%
WBS WEBSTER FINL CORP 0.0%
Value $22.79M Shares 417,427 Est. Cost $55.64 Unrealized -10.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $22.72M Shares 287,114 Est. Cost $76.09 Unrealized +0.4%
UNF UNIFIRST CORP MASS 0.0%
Value $22.7M Shares 120,584 Est. Cost $190.83 Unrealized -5.4%
SIBN SI-BONE INC 0.0%
Value $22.69M Shares 1,205,603 Est. Cost $16.14 Unrealized +2.8%
BUSE FIRST BUSEY CORP 0.0%
Value $22.67M Shares 990,455 Est. Cost $21.91 Unrealized -4.4%
ENTG ENTEGRIS INC 0.0%
Value $22.64M Shares 280,665 Est. Cost $100.41 Unrealized -24.6%
TTC TORO CO 0.0%
Value $22.63M Shares 320,218 Est. Cost $75.66 Unrealized -6.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $22.55M Shares 1,610,852 Est. Cost $15.39 Unrealized +4.6%
GTLS CHART INDS INC 0.0%
Value $22.52M Shares 136,760 Est. Cost $184.15 Unrealized -20.2%
VIRT VIRTU FINL INC 0.0%
Value $22.44M Shares 501,114 Est. Cost $37.20 Unrealized +8.4%
VCYT VERACYTE INC 0.0%
Value $22.42M Shares 829,598 Est. Cost $38.12 Unrealized -24.0%
GMED GLOBUS MED INC 0.0%
Value $22.41M Shares 379,774 Est. Cost $82.63 Unrealized -21.8%
CAG CONAGRA BRANDS INC 0.0%
Value $22.31M Shares 1,089,684 Est. Cost $24.38 Unrealized -8.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.29M Shares 1,184,375 Est. Cost $20.31 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value $22.28M Shares 98,263 Est. Cost $216.25 Unrealized -8.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $22.27M Shares 632,036 Est. Cost $25.12 Unrealized +15.6%
BLD TOPBUILD CORP 0.0%
Value $22.24M Shares 68,708 Est. Cost $320.06 Unrealized -7.3%
INGR INGREDION INC 0.0%
Value $22.14M Shares 163,243 Est. Cost $132.32 Unrealized +2.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $22.13M Shares 569,893 Est. Cost $41.21 Unrealized -14.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22.13M Shares 1,251,064 Est. Cost $21.23 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21.92M Shares 230,795 Est. Cost $100.30 Unrealized -4.4%
EMN EASTMAN CHEM CO 0.0%
Value $21.92M Shares 293,594 Est. Cost $90.41 Unrealized -16.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21.91M Shares 1,073,107 Est. Cost $22.42 Unrealized -17.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.91M Shares 731,360 Est. Cost $34.07 Unrealized -16.9%
CACI CACI INTL INC 0.0%
Value $21.85M Shares 45,846 Est. Cost $382.67 Unrealized +15.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $21.85M Shares 433,252 Est. Cost $45.49 Unrealized +7.9%
SM SM ENERGY CO 0.0%
Value $21.82M Shares 883,186 Est. Cost $31.40 Unrealized -25.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $21.79M Shares 320,443 Est. Cost $67.96 Unrealized +1.6%
ILMN ILLUMINA INC 0.0%
Value $21.77M Shares 228,215 Est. Cost $108.24 Unrealized -25.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $21.69M Shares 445,293 Est. Cost $41.76 Unrealized -4.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $21.67M Shares 592,493 Est. Cost $35.65 Unrealized -4.2%
WIX WIX COM LTD 0.0%
Value $21.66M Shares 136,708 Est. Cost $207.73 Unrealized -22.5%
โ€” CHAMPIONX CORPORATION 0.0%
Value $21.66M Shares 871,915 Est. Cost $29.80 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $21.63M Shares 1,884,535 Est. Cost $11.20 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value $21.61M Shares 554,739 Est. Cost $35.59 Unrealized -5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.59M Shares 488,062 Est. Cost $50.81 Unrealized -17.2%
PGNY PROGYNY INC 0.0%
Value $21.56M Shares 980,221 Est. Cost $21.69 Unrealized +1.1%
INVA INNOVIVA INC 0.0%
Value $21.56M Shares 1,072,932 Est. Cost $18.74 Unrealized +2.6%
HSIC HENRY SCHEIN INC 0.0%
Value $21.54M Shares 294,835 Est. Cost $73.84 Unrealized -6.8%
RBC RBC BEARINGS INC 0.0%
Value $21.5M Shares 55,879 Est. Cost $337.27 Unrealized +4.7%
DNOW DNOW INC 0.0%
Value $21.5M Shares 1,449,735 Est. Cost $15.17 Unrealized +0.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $21.49M Shares 2,656,016 Est. Cost $8.25 Unrealized -8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.47M Shares 434,119 Est. Cost $45.26 Unrealized โ€”
JOYY JOYY INC 0.0%
Value $21.46M Shares 421,600 Est. Cost $42.37 Unrealized โ€”
ESAB ESAB CORPORATION 0.0%
Value $21.4M Shares 177,548 Est. Cost $121.37 Unrealized -0.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $21.4M Shares 986,271 Est. Cost $22.76 Unrealized +3.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $21.38M Shares 205,101 Est. Cost $103.04 Unrealized -4.9%
CNO CNO FINL GROUP INC 0.0%
Value $21.36M Shares 553,668 Est. Cost $39.29 Unrealized -4.2%
โ€” REDFIN CORP 0.0%
Value $21.34M Shares 23,769,000 Est. Cost $0.90 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $21.28M Shares 1,077,526 Est. Cost $20.05 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value $21.28M Shares 236,776 Est. Cost $79.45 Unrealized +0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21.24M Shares 253,533 Est. Cost $68.78 Unrealized +8.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $21.22M Shares 1,449,215 Est. Cost $9.67 Unrealized +21.6%
GGG GRACO INC 0.0%
Value $21.21M Shares 246,674 Est. Cost $83.47 Unrealized -1.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $21.17M Shares 864,646 Est. Cost $26.51 Unrealized -10.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $21.16M Shares 191,605 Est. Cost $106.04 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value $21.13M Shares 119,474 Est. Cost $220.54 Unrealized -24.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $21.04M Shares 207,554 Est. Cost $110.56 Unrealized -4.6%
Z ZILLOW GROUP INC 0.0%
Value $21.01M Shares 299,879 Est. Cost $76.43 Unrealized -11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.98M Shares 86,879 Est. Cost $187.37 Unrealized +17.7%
CG CARLYLE GROUP INC 0.0%
Value $20.98M Shares 408,127 Est. Cost $48.12 Unrealized -12.5%
XMTR XOMETRY INC 0.0%
Value $20.9M Shares 618,400 Est. Cost $31.31 Unrealized -6.4%
UGI UGI CORP NEW 0.0%
Value $20.87M Shares 572,906 Est. Cost $31.68 Unrealized +8.6%
CALX CALIX INC 0.0%
Value $20.83M Shares 391,564 Est. Cost $37.10 Unrealized +15.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.81M Shares 3,631,801 Est. Cost $9.17 Unrealized -29.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.81M Shares 338,981 Est. Cost $61.04 Unrealized -5.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $20.75M Shares 551,723 Est. Cost $40.45 Unrealized -11.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20.72M Shares 47,441 Est. Cost $438.30 Unrealized -4.2%
CROX CROCS INC 0.0%
Value $20.66M Shares 203,967 Est. Cost $103.63 Unrealized -1.6%
NJR NEW JERSEY RES CORP 0.0%
Value $20.66M Shares 460,844 Est. Cost $45.65 Unrealized -0.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.62M Shares 149,944 Est. Cost $134.50 Unrealized +5.6%
AZTA AZENTA INC 0.0%
Value $20.54M Shares 667,277 Est. Cost $37.12 Unrealized -24.2%
LADR LADDER CAP CORP 0.0%
Value $20.52M Shares 1,908,907 Est. Cost $11.41 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $20.47M Shares 299,185 Est. Cost $75.46 Unrealized -13.5%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $20.3M Shares 220,526 Est. Cost $92.82 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value $20.29M Shares 90,498 Est. Cost $201.31 Unrealized +5.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $20.25M Shares 1,514,388 Est. Cost $19.84 Unrealized -33.2%
MOG/A MOOG INC 0.0%
Value $20.25M Shares 111,873 Est. Cost $183.07 Unrealized -4.6%
KGC KINROSS GOLD CORP 0.0%
Value $20.14M Shares 1,291,087 Est. Cost $11.22 Unrealized +29.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $20.01M Shares 363,346 Est. Cost $70.76 Unrealized -20.9%
WPC WP CAREY INC 0.0%
Value $20M Shares 320,551 Est. Cost $63.11 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $19.97M Shares 537,707 Est. Cost $36.73 Unrealized +6.1%
CATY CATHAY GEN BANCORP 0.0%
Value $19.94M Shares 437,949 Est. Cost $44.69 Unrealized -6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.93M Shares 406,907 Est. Cost $52.45 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $19.92M Shares 301,932 Est. Cost $77.48 Unrealized -16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $19.92M Shares 502,310 Est. Cost $59.48 Unrealized -22.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $19.84M Shares 695,333 Est. Cost $29.61 Unrealized -8.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19.83M Shares 460,260 Est. Cost $46.74 Unrealized -13.3%
MC MOELIS & CO 0.0%
Value $19.77M Shares 317,239 Est. Cost $67.32 Unrealized -19.4%
TECK TECK RESOURCES LTD 0.0%
Value $19.77M Shares 489,743 Est. Cost $41.48 Unrealized -12.9%
WT WISDOMTREE INC 0.0%
Value $19.76M Shares 1,716,774 Est. Cost $9.32 Unrealized +0.5%
AOS SMITH A O CORP 0.0%
Value $19.63M Shares 299,445 Est. Cost $66.39 Unrealized -2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $19.61M Shares 206,483 Est. Cost $99.29 Unrealized -8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $19.59M Shares 170,027 Est. Cost $111.09 Unrealized -2.7%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $19.57M Shares 366,769 Est. Cost $13.05 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $19.55M Shares 108,625 Est. Cost $169.69 Unrealized -1.9%
CVE CENOVUS ENERGY INC 0.0%
Value $19.55M Shares 1,439,242 Est. Cost $14.15 Unrealized -8.9%
ZD ZIFF DAVIS INC 0.0%
Value $19.54M Shares 645,651 Est. Cost $47.96 Unrealized -33.0%
AVPT AVEPOINT INC 0.0%
Value $19.51M Shares 1,010,606 Est. Cost $16.80 Unrealized +3.2%
KMPR KEMPER CORP 0.0%
Value $19.49M Shares 302,047 Est. Cost $65.14 Unrealized -5.0%
ETSY ETSY INC 0.0%
Value $19.47M Shares 388,078 Est. Cost $50.81 Unrealized -2.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $19.46M Shares 1,027,026 Est. Cost $15.67 Unrealized +9.5%
FSM FORTUNA MNG CORP 0.0%
Value $19.46M Shares 2,980,062 Est. Cost $5.04 Unrealized +22.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $19.4M Shares 161,279 Est. Cost $126.23 Unrealized -11.7%
โ€” SITIO ROYALTIES CORP 0.0%
Value $19.38M Shares 1,054,435 Est. Cost $19.87 Unrealized โ€”
IDA IDACORP INC 0.0%
Value $19.37M Shares 167,783 Est. Cost $112.09 Unrealized +3.4%
ACT ENACT HLDGS INC 0.0%
Value $19.29M Shares 519,274 Est. Cost $32.77 Unrealized +6.8%
BKE BUCKLE INC 0.0%
Value $19.27M Shares 424,851 Est. Cost $37.24 Unrealized -1.8%
VMI VALMONT INDS INC 0.0%
Value $19.2M Shares 58,806 Est. Cost $325.80 Unrealized -5.9%
QLYS QUALYS INC 0.0%
Value $19.15M Shares 134,045 Est. Cost $134.63 Unrealized -1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $19.15M Shares 324,545 Est. Cost $62.21 Unrealized -8.0%
RRC RANGE RES CORP 0.0%
Value $19.14M Shares 470,714 Est. Cost $38.47 Unrealized -2.0%
CGAU CENTERRA GOLD INC 0.0%
Value $19.14M Shares 2,661,693 Est. Cost $6.13 Unrealized +11.1%
CLH CLEAN HARBORS INC 0.0%
Value $19.13M Shares 82,753 Est. Cost $218.84 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value $19.12M Shares 46,990 Est. Cost $472.46 Unrealized -4.1%
RITM RITHM CAPITAL CORP 0.0%
Value $19.1M Shares 1,692,024 Est. Cost $11.41 Unrealized โ€”
MGEE MGE ENERGY INC 0.0%
Value $19.08M Shares 215,739 Est. Cost $89.24 Unrealized -0.6%
JNK SPDR SERIES TRUST 0.0%
Value $19.02M Shares 195,572 Est. Cost $95.30 Unrealized โ€”
FLR FLUOR CORP NEW 0.0%
Value $19M Shares 370,491 Est. Cost $43.19 Unrealized -7.7%
BLBD BLUE BIRD CORP 0.0%
Value $18.93M Shares 438,499 Est. Cost $37.16 Unrealized +2.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $18.8M Shares 510,959 Est. Cost $45.04 Unrealized -23.3%
BSY BENTLEY SYS INC 0.0%
Value $18.71M Shares 346,658 Est. Cost $44.61 Unrealized +3.4%
โ€” SEAGATE HDD CAYMAN 0.0%
Value $18.7M Shares 10,400,000 Est. Cost $1.20 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value $18.69M Shares 151,211 Est. Cost $103.91 Unrealized โ€”
AS AMER SPORTS INC 0.0%
Value $18.67M Shares 481,694 Est. Cost $29.92 Unrealized +2.8%
CBSH COMMERCE BANCSH INC 0.0%
Value $18.65M Shares 300,004 Est. Cost $59.88 Unrealized -3.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18.65M Shares 410,041 Est. Cost $44.08 Unrealized +6.1%
SNEX STONEX GROUP INC 0.0%
Value $18.58M Shares 203,845 Est. Cost $75.46 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.57M Shares 386,161 Est. Cost $55.58 Unrealized -3.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.54M Shares 740,581 Est. Cost $26.64 Unrealized -9.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $18.53M Shares 382,609 Est. Cost $48.58 Unrealized -4.5%
HUBG HUB GROUP INC 0.0%
Value $18.52M Shares 554,094 Est. Cost $41.68 Unrealized -19.5%
ACMR ACM RESH INC 0.0%
Value $18.5M Shares 714,311 Est. Cost $22.56 Unrealized -0.3%
TLN TALEN ENERGY CORP 0.0%
Value $18.49M Shares 63,605 Est. Cost $218.04 Unrealized +8.8%
SLM SLM CORP 0.0%
Value $18.46M Shares 563,006 Est. Cost $29.33 Unrealized +4.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $18.45M Shares 1,227,294 Est. Cost $11.08 Unrealized +19.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18.4M Shares 1,106,641 Est. Cost $21.46 Unrealized โ€”
IDT IDT CORP 0.0%
Value $18.37M Shares 268,951 Est. Cost $50.64 Unrealized +13.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.37M Shares 505,152 Est. Cost $41.60 Unrealized -13.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18.33M Shares 1,028,242 Est. Cost $17.60 Unrealized โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18.33M Shares 1,154,085 Est. Cost $14.53 Unrealized -6.2%
NVCR NOVOCURE LTD 0.0%
Value $18.27M Shares 1,026,438 Est. Cost $21.00 Unrealized -17.0%
โ€” PEABODY ENGR CORP 0.0%
Value $18.26M Shares 17,750,000 Est. Cost $1.03 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value $18.25M Shares 822,868 Est. Cost $27.88 Unrealized โ€”
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18.24M Shares 3,076,492 Est. Cost $8.13 Unrealized -26.0%
ALB ALBEMARLE CORP 0.0%
Value $18.2M Shares 290,403 Est. Cost $79.81 Unrealized -26.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18.17M Shares 842,258 Est. Cost $18.17 Unrealized +2.3%
CADE CADENCE BANK 0.0%
Value $18.17M Shares 568,048 Est. Cost $32.15 Unrealized -8.7%
MUB ISH TR 0.0%
Value $18.11M Shares 173,302 Est. Cost $104.54 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value $18.1M Shares 1,611,913 Est. Cost $5.76 Unrealized โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $18.1M Shares 408,297 Est. Cost $38.21 Unrealized -3.5%
CRMD CORMEDIX INC 0.0%
Value $18.09M Shares 1,468,721 Est. Cost $10.91 Unrealized +1.2%
AAON AAON INC 0.0%
Value $18.07M Shares 245,053 Est. Cost $102.68 Unrealized -14.9%
LZ LEGALZOOM COM INC 0.0%
Value $18.05M Shares 2,026,001 Est. Cost $8.95 Unrealized -6.4%
YOU CLEAR SECURE INC 0.0%
Value $17.93M Shares 645,766 Est. Cost $24.31 Unrealized +3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.9M Shares 90,498 Est. Cost $218.15 Unrealized -16.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $17.88M Shares 280,990 Est. Cost $51.57 Unrealized +7.5%
CLS CELESTICA INC 0.0%
Value $17.88M Shares 114,659 Est. Cost $106.15 Unrealized +0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $17.86M Shares 218,197 Est. Cost $93.52 Unrealized -6.1%
โ€” DAYFORCE INC 0.0%
Value $17.86M Shares 322,431 Est. Cost $64.45 Unrealized -11.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.79M Shares 411,907 Est. Cost $33.72 Unrealized +7.9%
CELH CELSIUS HLDGS INC 0.0%
Value $17.76M Shares 382,812 Est. Cost $27.25 Unrealized +41.3%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $17.7M Shares 486,356 Est. Cost $35.86 Unrealized โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $17.68M Shares 1,194,335 Est. Cost $20.30 Unrealized -18.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $17.65M Shares 377,782 Est. Cost $25.58 Unrealized +13.2%
โ€” STARWOOD PPTY TR INC 0.0%
Value $17.62M Shares 16,500,000 Est. Cost $1.06 Unrealized โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $17.59M Shares 496,553 Est. Cost $37.06 Unrealized -15.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $17.57M Shares 463,199 Est. Cost $34.56 Unrealized -4.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.54M Shares 2,290,169 Est. Cost $7.72 Unrealized โ€”
DORM DORMAN PRODS INC 0.0%
Value $17.53M Shares 142,899 Est. Cost $127.56 Unrealized -4.7%
OPLN OPENLANE INC 0.0%
Value $17.51M Shares 716,322 Est. Cost $20.64 Unrealized +2.3%
GAP GAP INC 0.0%
Value $17.5M Shares 802,514 Est. Cost $21.80 Unrealized +0.3%
TWFG TWFG INC 0.0%
Value $17.49M Shares 499,772 Est. Cost $30.02 Unrealized +11.0%
WLDN WILLDAN GROUP INC 0.0%
Value $17.48M Shares 279,644 Est. Cost $37.99 Unrealized +25.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $17.42M Shares 118,209 Est. Cost $135.11 Unrealized -12.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $17.31M Shares 1,075,675 Est. Cost $18.13 Unrealized -13.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $17.3M Shares 1,798,238 Est. Cost $13.33 Unrealized -21.6%
SAIA SAIA INC 0.0%
Value $17.27M Shares 63,045 Est. Cost $434.95 Unrealized -34.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $17.26M Shares 641,215 Est. Cost $28.70 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value $17.22M Shares 204,468 Est. Cost $108.42 Unrealized -21.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.16M Shares 162,666 Est. Cost $1.08 Unrealized โ€”
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.16M Shares 978,857 Est. Cost $17.19 Unrealized -7.5%
VVV VALVOLINE INC 0.0%
Value $17.14M Shares 452,575 Est. Cost $36.50 Unrealized -4.2%
TILE INTERFACE INC 0.0%
Value $17.12M Shares 818,132 Est. Cost $21.72 Unrealized -8.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $17.08M Shares 455,954 Est. Cost $32.94 Unrealized +4.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $17.08M Shares 203,867 Est. Cost $63.96 Unrealized +17.0%
MIDD MIDDLEBY CORP 0.0%
Value $17.08M Shares 118,593 Est. Cost $156.88 Unrealized -10.2%
FTS FORTIS INC 0.0%
Value $17.05M Shares 357,749 Est. Cost $42.16 Unrealized +10.5%
TECH BIO-TECHNE CORP 0.0%
Value $17.02M Shares 330,830 Est. Cost $56.68 Unrealized -11.7%
โ€” PARAMOUNT GLOBAL 0.0%
Value $16.96M Shares 1,314,701 Est. Cost $12.02 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $16.94M Shares 1,126,396 Est. Cost $15.47 Unrealized โ€”
AES AES CORP 0.0%
Value $16.91M Shares 1,607,299 Est. Cost $10.96 Unrealized -5.4%
โ€” WEC ENERGY GROUP INC 0.0%
Value $16.9M Shares 15,000,000 Est. Cost $1.13 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $16.81M Shares 2,034,618 Est. Cost $8.65 Unrealized โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $16.77M Shares 88,720 Est. Cost $173.61 Unrealized +6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $16.75M Shares 718,727 Est. Cost $28.97 Unrealized -10.0%
BKU BANKUNITED INC 0.0%
Value $16.72M Shares 469,902 Est. Cost $36.45 Unrealized -10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $16.69M Shares 363,532 Est. Cost $53.06 Unrealized -7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $16.67M Shares 196,836 Est. Cost $71.92 Unrealized +12.2%
IOT SAMSARA INC 0.0%
Value $16.66M Shares 418,822 Est. Cost $41.33 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $16.64M Shares 133,822 Est. Cost $153.93 Unrealized -17.3%
CGNX COGNEX CORP 0.0%
Value $16.53M Shares 521,068 Est. Cost $33.49 Unrealized -14.9%
DVA DAVITA INC 0.0%
Value $16.52M Shares 115,948 Est. Cost $157.11 Unrealized -9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.46M Shares 95,831 Est. Cost $160.23 Unrealized +0.1%
RXO RXO INC 0.0%
Value $16.44M Shares 1,045,927 Est. Cost $17.89 Unrealized -15.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $16.41M Shares 284,032 Est. Cost $48.60 Unrealized +18.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $16.37M Shares 166,372 Est. Cost $75.26 Unrealized +11.5%
FCN FTI CONSULTING INC 0.0%
Value $16.35M Shares 101,234 Est. Cost $173.83 Unrealized -6.1%
CSGS CSG SYS INTL INC 0.0%
Value $16.32M Shares 249,812 Est. Cost $58.35 Unrealized +5.5%
ATRO ASTRONICS CORP 0.0%
Value $16.31M Shares 487,137 Est. Cost $25.40 Unrealized +10.4%
ONTO ONTO INNOVATION INC 0.0%
Value $16.26M Shares 161,150 Est. Cost $168.38 Unrealized -36.6%
DBX DROPBOX INC 0.0%
Value $16.24M Shares 567,808 Est. Cost $29.07 Unrealized -2.6%
WB WEIBO CORP 0.0%
Value $16.17M Shares 1,696,700 Est. Cost $9.53 Unrealized โ€”
SLGN SILGAN HLDGS INC 0.0%
Value $16.13M Shares 297,673 Est. Cost $52.41 Unrealized +0.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.13M Shares 468,931 Est. Cost $33.56 Unrealized -5.5%
KBR KBR INC 0.0%
Value $16.12M Shares 336,202 Est. Cost $52.65 Unrealized -2.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $16.11M Shares 645,251 Est. Cost $24.85 Unrealized -9.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $16.09M Shares 759,643 Est. Cost $16.53 Unrealized -0.8%
GFF GRIFFON CORP 0.0%
Value $16.06M Shares 221,963 Est. Cost $73.06 Unrealized -5.3%
AUB ATLANTIC UN BANKSH CORP 0.0%
Value $16.05M Shares 513,177 Est. Cost $32.09 Unrealized -13.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16.02M Shares 77,262 Est. Cost $196.34 Unrealized -2.6%
SMR NUSCALE PWR CORP 0.0%
Value $15.92M Shares 402,476 Est. Cost $22.56 Unrealized +11.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $15.91M Shares 525,612 Est. Cost $24.84 Unrealized +8.6%
AVTR AVANTOR INC 0.0%
Value $15.89M Shares 1,180,350 Est. Cost $18.94 Unrealized -27.8%
LFMD LIFEMD INC 0.0%
Value $15.89M Shares 1,166,393 Est. Cost $8.53 Unrealized +10.8%
PCVX VAXCYTE INC 0.0%
Value $15.86M Shares 487,769 Est. Cost $79.95 Unrealized -59.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $15.68M Shares 49,967 Est. Cost $336.38 Unrealized -10.7%
OII OCEANEERING INTL INC 0.0%
Value $15.66M Shares 755,619 Est. Cost $22.52 Unrealized -14.4%
QXO QXO INC 0.0%
Value $15.64M Shares 726,094 Est. Cost $16.42 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $15.63M Shares 151,347 Est. Cost $133.38 Unrealized -29.7%
CARG CARGURUS INC 0.0%
Value $15.63M Shares 467,012 Est. Cost $35.03 Unrealized -14.0%
STEP STEPSTONE GROUP INC 0.0%
Value $15.61M Shares 281,343 Est. Cost $58.83 Unrealized -9.0%
AGX ARGAN INC 0.0%
Value $15.61M Shares 70,799 Est. Cost $138.40 Unrealized +29.5%
TCBI TEXAS CAP BANCSH INC 0.0%
Value $15.6M Shares 196,531 Est. Cost $77.73 Unrealized -7.8%
GOGO GOGO INC 0.0%
Value $15.57M Shares 1,060,738 Est. Cost $9.68 Unrealized +5.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.56M Shares 282,455 Est. Cost $56.39 Unrealized -8.9%
UPWK UPWORK INC 0.0%
Value $15.52M Shares 1,154,466 Est. Cost $15.23 Unrealized -5.8%
EVER EVERQUOTE INC 0.0%
Value $15.49M Shares 640,742 Est. Cost $22.97 Unrealized +3.2%
โ€” ENCORE CAP GROUP INC 0.0%
Value $15.49M Shares 16,500,000 Est. Cost $0.91 Unrealized โ€”
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $15.48M Shares 371,402 Est. Cost $41.30 Unrealized -0.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $15.47M Shares 307,584 Est. Cost $63.41 Unrealized -26.7%
ADT ADT INC DEL 0.0%
Value $15.47M Shares 1,826,933 Est. Cost $7.62 Unrealized +5.5%
AAUC ALLIED GOLD CORP 0.0%
Value $15.46M Shares 1,153,807 Est. Cost $12.69 Unrealized 0.0%
โ€” AZEK CO INC 0.0%
Value $15.46M Shares 284,401 Est. Cost $48.89 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value $15.43M Shares 717,420 Est. Cost $20.37 Unrealized +4.1%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $15.42M Shares 1,855,612 Est. Cost $8.13 Unrealized โ€”
VTEX VTEX 0.0%
Value $15.42M Shares 2,336,232 Est. Cost $5.76 Unrealized +2.0%
FMC FMC CORP 0.0%
Value $15.39M Shares 368,718 Est. Cost $39.92 Unrealized -4.1%
DOLE DOLE PLC 0.0%
Value $15.39M Shares 1,100,202 Est. Cost $13.85 Unrealized +1.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.36M Shares 701,676 Est. Cost $18.69 Unrealized -4.1%
GTLB GITLAB INC 0.0%
Value $15.36M Shares 340,461 Est. Cost $61.16 Unrealized -25.2%
ATR APTARGROUP INC 0.0%
Value $15.32M Shares 97,960 Est. Cost $148.38 Unrealized +0.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $15.13M Shares 224,685 Est. Cost $53.92 Unrealized +10.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $15.1M Shares 524,951 Est. Cost $37.35 Unrealized -17.3%
FOX FOX CORP 0.0%
Value $15.06M Shares 291,673 Est. Cost $49.23 Unrealized -1.6%
FNB F N B CORP 0.0%
Value $15.01M Shares 1,029,506 Est. Cost $14.04 Unrealized -5.6%
โ€” FIRSTENERGY CORP 0.0%
Value $15.01M Shares 14,925,000 Est. Cost $1.01 Unrealized โ€”
VLY VALLEY NATL BANCORP 0.0%
Value $14.99M Shares 1,679,008 Est. Cost $9.46 Unrealized -8.2%
โ€” WAYFAIR INC 0.0%
Value $14.99M Shares 11,099,000 Est. Cost $1.35 Unrealized โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $14.97M Shares 188,844 Est. Cost $67.07 Unrealized +4.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $14.91M Shares 356,776 Est. Cost $35.20 Unrealized -3.8%
โ€” JD.COM INC 0.0%
Value $14.88M Shares 14,300,000 Est. Cost $1.04 Unrealized โ€”
CART MAPLEBEAR INC 0.0%
Value $14.88M Shares 328,884 Est. Cost $44.42 Unrealized -2.1%
PLUS EPLUS INC 0.0%
Value $14.86M Shares 206,135 Est. Cost $67.32 Unrealized -2.3%
DCI DONALDSON INC 0.0%
Value $14.84M Shares 213,998 Est. Cost $68.06 Unrealized -2.5%
FUBO FUBOTV INC 0.0%
Value $14.78M Shares 3,829,476 Est. Cost $3.52 Unrealized -11.5%
GIB CGI INC 0.0%
Value $14.76M Shares 140,825 Est. Cost $109.18 Unrealized -3.8%
โ€” WEIBO CORP 0.0%
Value $14.75M Shares 13,200,000 Est. Cost $1.12 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.73M Shares 533,462 Est. Cost $27.04 Unrealized -8.6%
INOD INNODATA INC 0.0%
Value $14.7M Shares 286,969 Est. Cost $43.94 Unrealized -10.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $14.65M Shares 1,382,387 Est. Cost $11.30 Unrealized +0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $14.61M Shares 147,051 Est. Cost $111.58 Unrealized -9.6%
TNET TRINET GROUP INC 0.0%
Value $14.54M Shares 198,799 Est. Cost $81.71 Unrealized -4.2%
SPT SPROUT SOCIAL INC 0.0%
Value $14.54M Shares 695,131 Est. Cost $27.95 Unrealized -24.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14.52M Shares 115,035 Est. Cost $120.97 Unrealized -1.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $14.51M Shares 1,256,260 Est. Cost $20.04 Unrealized -34.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $14.5M Shares 453,283 Est. Cost $39.40 Unrealized โ€”
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14.48M Shares 1,243,024 Est. Cost $7.69 Unrealized +18.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $14.47M Shares 611,482 Est. Cost $21.48 Unrealized +2.0%
AKR ACADIA RLTY TR 0.0%
Value $14.38M Shares 774,475 Est. Cost $19.42 Unrealized โ€”
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $14.29M Shares 418,094 Est. Cost $35.21 Unrealized -5.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $14.15M Shares 272,520 Est. Cost $53.85 Unrealized -12.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $14.14M Shares 2,031,776 Est. Cost $5.35 Unrealized +21.6%
RAL RALLIANT CORP 0.0%
Value $14.13M Shares 291,354 Est. Cost $49.24 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $14.12M Shares 158,583 Est. Cost $89.06 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value $14.12M Shares 5,060,055 Est. Cost $2.96 Unrealized โ€”
HTO H2O AMERICA 0.0%
Value $14.08M Shares 270,940 Est. Cost $51.22 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value $14.08M Shares 134,294 Est. Cost $118.83 Unrealized -12.3%
SN SHARKNINJA INC 0.0%
Value $14.07M Shares 142,148 Est. Cost $101.80 Unrealized -15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $14.06M Shares 579,642 Est. Cost $25.78 Unrealized -10.4%
NOVT NOVANTA INC 0.0%
Value $13.92M Shares 107,976 Est. Cost $143.75 Unrealized -15.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $13.86M Shares 250,212 Est. Cost $43.62 Unrealized +7.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $13.83M Shares 672,530 Est. Cost $21.42 Unrealized -1.0%
HRI HERC HLDGS INC 0.0%
Value $13.83M Shares 104,988 Est. Cost $166.56 Unrealized -28.5%
BDC BELDEN INC 0.0%
Value $13.81M Shares 119,285 Est. Cost $110.72 Unrealized -5.2%
WEX WEX INC 0.0%
Value $13.81M Shares 93,997 Est. Cost $164.66 Unrealized -18.4%
AA ALCOA CORP 0.0%
Value $13.78M Shares 466,844 Est. Cost $34.60 Unrealized -22.6%
โ€” HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.7M Shares 232,718 Est. Cost $47.74 Unrealized โ€”
KFY KORN FERRY 0.0%
Value $13.69M Shares 186,755 Est. Cost $65.73 Unrealized -0.7%
ARDX ARDELYX INC 0.0%
Value $13.68M Shares 3,489,944 Est. Cost $5.34 Unrealized -22.8%
R RYDER SYS INC 0.0%
Value $13.67M Shares 85,980 Est. Cost $155.72 Unrealized -5.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $13.65M Shares 336,939 Est. Cost $48.48 Unrealized -7.2%
CBZ CBIZ INC 0.0%
Value $13.64M Shares 190,180 Est. Cost $80.43 Unrealized -10.1%
MRP MILLROSE PPTYS INC 0.0%
Value $13.63M Shares 478,058 Est. Cost $27.34 Unrealized โ€”
MTN VAIL RESORTS INC 0.0%
Value $13.61M Shares 86,610 Est. Cost $166.20 Unrealized -10.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.56M Shares 794,323 Est. Cost $10.83 Unrealized -7.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.5M Shares 68,586 Est. Cost $174.30 Unrealized -0.5%
CSR CENTERSPACE 0.0%
Value $13.41M Shares 222,864 Est. Cost $64.34 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.41M Shares 1,194,866 Est. Cost $15.06 Unrealized -28.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $13.36M Shares 1,182,327 Est. Cost $9.74 Unrealized -12.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $13.34M Shares 843,486 Est. Cost $13.72 Unrealized -7.8%
TPC TUTOR PERINI CORP 0.0%
Value $13.33M Shares 284,982 Est. Cost $28.31 Unrealized +12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $13.29M Shares 100,329 Est. Cost $113.96 Unrealized -3.5%
UI UBIQUITI INC 0.0%
Value $13.28M Shares 32,259 Est. Cost $353.51 Unrealized +3.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $13.27M Shares 753,831 Est. Cost $16.94 Unrealized -5.3%
OKLO OKLO INC 0.0%
Value $13.23M Shares 236,375 Est. Cost $38.57 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $13.21M Shares 187,253 Est. Cost $69.79 Unrealized -8.8%
LNWO LIGHT & WONDER INC 0.0%
Value $13.21M Shares 137,199 Est. Cost $96.29 Unrealized -11.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.19M Shares 464,638 Est. Cost $32.16 Unrealized -15.5%
QRVO QORVO INC 0.0%
Value $13.19M Shares 155,343 Est. Cost $76.14 Unrealized -5.2%
BPOP POPULAR INC 0.0%
Value $13.17M Shares 119,455 Est. Cost $94.85 Unrealized +2.4%
CXW CORECIVIC INC 0.0%
Value $13.16M Shares 624,554 Est. Cost $20.35 Unrealized +5.9%
RNG RINGCENTRAL INC 0.0%
Value $13.15M Shares 463,777 Est. Cost $31.19 Unrealized -17.3%
HLIT HARMONIC INC 0.0%
Value $13.11M Shares 1,384,256 Est. Cost $10.35 Unrealized -11.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $13.05M Shares 905,486 Est. Cost $9.61 Unrealized +2.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $13.04M Shares 341,678 Est. Cost $35.40 Unrealized โ€”
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $13.03M Shares 1,225,896 Est. Cost $10.29 Unrealized +1.4%
GATX GATX CORP 0.0%
Value $12.97M Shares 84,478 Est. Cost $157.11 Unrealized -5.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $12.92M Shares 570,248 Est. Cost $25.25 Unrealized -17.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $12.9M Shares 161,614 Est. Cost $82.67 Unrealized +1.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $12.83M Shares 300,341 Est. Cost $37.28 Unrealized -6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $12.82M Shares 370,476 Est. Cost $33.65 Unrealized -6.3%
PRCH PORCH GROUP INC 0.0%
Value $12.8M Shares 1,085,308 Est. Cost $7.19 Unrealized +19.5%
CE CELANESE CORP DEL 0.0%
Value $12.79M Shares 231,222 Est. Cost $62.32 Unrealized -20.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $12.75M Shares 128,596 Est. Cost $103.05 Unrealized -15.4%
CXT CRANE NXT CO 0.0%
Value $12.69M Shares 235,432 Est. Cost $56.74 Unrealized -10.9%
MARA MARA HOLDINGS INC 0.0%
Value $12.69M Shares 809,270 Est. Cost $15.91 Unrealized -10.0%
TXNM TXNM ENERGY INC 0.0%
Value $12.68M Shares 225,191 Est. Cost $50.19 Unrealized +8.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $12.65M Shares 180,379 Est. Cost $72.96 Unrealized โ€”
EXP EAGLE MATLS INC 0.0%
Value $12.64M Shares 62,563 Est. Cost $236.06 Unrealized -9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12.64M Shares 69,762 Est. Cost $199.78 Unrealized -6.0%
NTCT NETSCOUT SYS INC 0.0%
Value $12.63M Shares 509,259 Est. Cost $22.48 Unrealized -1.1%
โ€” MR COOPER GROUP INC 0.0%
Value $12.57M Shares 84,241 Est. Cost $119.60 Unrealized โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.57M Shares 41,533 Est. Cost $328.59 Unrealized -9.3%
ELF E L F BEAUTY INC 0.0%
Value $12.56M Shares 100,932 Est. Cost $87.09 Unrealized -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $12.51M Shares 145,534 Est. Cost $104.37 Unrealized -14.9%
RPD RAPID7 INC 0.0%
Value $12.51M Shares 541,019 Est. Cost $34.00 Unrealized -30.3%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $12.49M Shares 580,586 Est. Cost $22.88 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $12.46M Shares 111,929 Est. Cost $135.27 Unrealized -19.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.46M Shares 400,743 Est. Cost $29.95 Unrealized โ€”
OUST OUSTER INC 0.0%
Value $12.44M Shares 513,058 Est. Cost $11.61 Unrealized +4.7%
HUT HUT 8 CORP 0.0%
Value $12.42M Shares 667,677 Est. Cost $16.07 Unrealized -7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.38M Shares 102,347 Est. Cost $132.62 Unrealized -10.9%
RRR RED ROCK RESORTS INC 0.0%
Value $12.34M Shares 237,241 Est. Cost $47.31 Unrealized -3.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12.33M Shares 1,191,158 Est. Cost $10.11 Unrealized -5.9%
PJT PJT PARTNERS INC 0.0%
Value $12.32M Shares 74,652 Est. Cost $156.40 Unrealized -7.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12.31M Shares 664,761 Est. Cost $25.27 Unrealized -22.6%
VOO VANGUARD INDEX FDS 0.0%
Value $12.31M Shares 21,665 Est. Cost $520.86 Unrealized โ€”
TGLS TECNOGLASS INC 0.0%
Value $12.29M Shares 158,882 Est. Cost $75.84 Unrealized +2.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $12.26M Shares 1,048,211 Est. Cost $14.28 Unrealized -28.7%
RNST RENASANT CORP 0.0%
Value $12.24M Shares 340,799 Est. Cost $36.18 Unrealized -7.8%
SSD SIMPSON MFG INC 0.0%
Value $12.24M Shares 78,823 Est. Cost $163.06 Unrealized -5.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $12.2M Shares 516,574 Est. Cost $20.60 Unrealized +1.4%
MTH MERITAGE HOMES CORP 0.0%
Value $12.18M Shares 181,940 Est. Cost $75.15 Unrealized -11.8%
CUZ COUSINS PPTYS INC 0.0%
Value $12.18M Shares 405,643 Est. Cost $29.50 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value $12.16M Shares 718,399 Est. Cost $15.85 Unrealized โ€”
AGYS AGILYSYS INC 0.0%
Value $12.16M Shares 106,076 Est. Cost $91.40 Unrealized -1.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $12.16M Shares 528,476 Est. Cost $13.98 Unrealized +22.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.16M Shares 271,315 Est. Cost $50.82 Unrealized -19.1%
โ€” SYNOVUS FINL CORP 0.0%
Value $12.14M Shares 234,678 Est. Cost $46.74 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $12.14M Shares 2,600,442 Est. Cost $4.11 Unrealized +11.4%
TPG TPG INC 0.0%
Value $12.12M Shares 230,997 Est. Cost $56.29 Unrealized -14.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $12.11M Shares 714,118 Est. Cost $11.56 Unrealized +10.6%
FIVE FIVE BELOW INC 0.0%
Value $12.1M Shares 92,227 Est. Cost $87.88 Unrealized +10.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $12.07M Shares 60,007 Est. Cost $181.66 Unrealized +2.6%
โ€” IONIS PHARMACEUTICALS INC 0.0%
Value $12.07M Shares 11,500,000 Est. Cost $0.97 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12.05M Shares 839,579 Est. Cost $14.04 Unrealized -2.3%
APPF APPFOLIO INC 0.0%
Value $12.03M Shares 52,259 Est. Cost $229.40 Unrealized -5.0%
NE NOBLE CORP PLC 0.0%
Value $12.03M Shares 452,923 Est. Cost $26.76 Unrealized -14.3%
COUR COURSERA INC 0.0%
Value $12.01M Shares 1,370,816 Est. Cost $7.98 Unrealized +2.7%
SKY CHAMPION HOMES INC 0.0%
Value $11.96M Shares 190,947 Est. Cost $91.56 Unrealized -15.0%
PRG PROG HOLDINGS INC 0.0%
Value $11.93M Shares 406,629 Est. Cost $34.73 Unrealized -20.9%
COKE COCA COLA CONS INC 0.0%
Value $11.92M Shares 106,739 Est. Cost $121.78 Unrealized -1.5%
OTTR OTTER TAIL CORP 0.0%
Value $11.92M Shares 154,584 Est. Cost $76.90 Unrealized -0.8%
NWBI NORTHWEST BANCSH INC MD 0.0%
Value $11.87M Shares 928,978 Est. Cost $11.73 Unrealized -2.1%
HR HEALTHCARE RLTY TR 0.0%
Value $11.86M Shares 747,626 Est. Cost $16.90 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value $11.85M Shares 3,168,888 Est. Cost $5.60 Unrealized -21.4%
HXL HEXCEL CORP NEW 0.0%
Value $11.83M Shares 209,402 Est. Cost $62.49 Unrealized -15.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $11.83M Shares 856,904 Est. Cost $14.52 Unrealized -7.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11.82M Shares 168,864 Est. Cost $59.03 Unrealized +4.2%
BZ KANZHUN LIMITED 0.0%
Value $11.8M Shares 661,682 Est. Cost $17.77 Unrealized โ€”
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $11.8M Shares 839,004 Est. Cost $11.08 Unrealized +4.3%
ICL ICL GROUP LTD 0.0%
Value $11.79M Shares 1,719,026 Est. Cost $5.90 Unrealized +10.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11.77M Shares 76,232 Est. Cost $147.55 Unrealized -6.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $11.76M Shares 551,894 Est. Cost $20.52 Unrealized +10.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $11.76M Shares 372,152 Est. Cost $36.18 Unrealized -3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.75M Shares 1,133,125 Est. Cost $9.14 Unrealized +15.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $11.74M Shares 459,713 Est. Cost $22.35 Unrealized -2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.73M Shares 154,384 Est. Cost $94.46 Unrealized -21.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $11.72M Shares 361,709 Est. Cost $32.46 Unrealized -7.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $11.72M Shares 628,497 Est. Cost $24.45 Unrealized -19.0%
ADNT ADIENT PLC 0.0%
Value $11.68M Shares 600,053 Est. Cost $15.37 Unrealized -3.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.67M Shares 109,849 Est. Cost $78.80 Unrealized +18.6%
MPLX MPLX LP 0.0%
Value $11.62M Shares 225,587 Est. Cost $53.52 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $11.61M Shares 234,599 Est. Cost $65.02 Unrealized -25.3%
โ€” MRC GLOBAL INC 0.0%
Value $11.6M Shares 845,842 Est. Cost $11.48 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $11.56M Shares 415,303 Est. Cost $24.22 Unrealized +6.2%
ARW ARROW ELECTRS INC 0.0%
Value $11.56M Shares 90,727 Est. Cost $110.31 Unrealized +4.1%
GDS GDS HLDGS LTD 0.0%
Value $11.54M Shares 377,400 Est. Cost $25.71 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value $11.53M Shares 103,351 Est. Cost $102.92 Unrealized -7.2%
FIVN FIVE9 INC 0.0%
Value $11.52M Shares 435,149 Est. Cost $34.14 Unrealized -23.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.52M Shares 206,101 Est. Cost $53.08 Unrealized -4.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.51M Shares 90,465 Est. Cost $99.73 Unrealized +18.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $11.51M Shares 410,508 Est. Cost $27.27 Unrealized -5.7%
KEX KIRBY CORP 0.0%
Value $11.51M Shares 101,447 Est. Cost $104.38 Unrealized +0.5%
โ€” LUMENTUM HLDGS INC 0.0%
Value $11.5M Shares 7,500,000 Est. Cost $1.53 Unrealized โ€”
โ€” SKECHERS U S A INC 0.0%
Value $11.49M Shares 182,052 Est. Cost $56.78 Unrealized โ€”
IWD ISH TR 0.0%
Value $11.48M Shares 59,107 Est. Cost $188.16 Unrealized โ€”
ADEA ADEIA INC 0.0%
Value $11.45M Shares 810,089 Est. Cost $13.73 Unrealized -6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.45M Shares 156,031 Est. Cost $60.87 Unrealized +19.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11.44M Shares 82,824 Est. Cost $160.97 Unrealized -16.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $11.41M Shares 559,710 Est. Cost $19.29 Unrealized -5.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $11.36M Shares 517,040 Est. Cost $23.92 Unrealized -2.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $11.35M Shares 422,412 Est. Cost $26.77 Unrealized -7.2%
JBS JBS N.V. 0.0%
Value $11.34M Shares 776,173 Est. Cost $14.07 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.3M Shares 130,136 Est. Cost $112.24 Unrealized -19.8%
TBN TAMBORAN RES CORP 0.0%
Value $11.3M Shares 529,876 Est. Cost $21.46 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $11.25M Shares 100,306 Est. Cost $122.73 Unrealized -11.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11.24M Shares 372,390 Est. Cost $29.31 Unrealized -11.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $11.23M Shares 1,241,006 Est. Cost $13.36 Unrealized -27.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $11.22M Shares 276,198 Est. Cost $40.78 Unrealized -0.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $11.21M Shares 1,837,247 Est. Cost $5.46 Unrealized -1.4%
MAT MATTEL INC 0.0%
Value $11.15M Shares 565,328 Est. Cost $19.84 Unrealized -10.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $11.13M Shares 90,475 Est. Cost $130.88 Unrealized -8.8%
VVX V2X INC 0.0%
Value $11.13M Shares 229,155 Est. Cost $49.02 Unrealized -2.9%
FUL FULLER H B CO 0.0%
Value $11.09M Shares 184,442 Est. Cost $57.98 Unrealized -6.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $11.09M Shares 38,647 Est. Cost $323.20 Unrealized -6.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11.08M Shares 338,183 Est. Cost $26.31 Unrealized +7.9%
LEG LEGGETT & PLATT INC 0.0%
Value $11.07M Shares 1,241,181 Est. Cost $8.96 Unrealized -3.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.07M Shares 96,363 Est. Cost $116.00 Unrealized -3.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $11.06M Shares 403,580 Est. Cost $34.00 Unrealized -21.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11M Shares 388,410 Est. Cost $23.93 Unrealized +8.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $10.94M Shares 232,381 Est. Cost $45.46 Unrealized -6.5%
BRZE BRAZE INC 0.0%
Value $10.91M Shares 388,200 Est. Cost $40.24 Unrealized -21.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.87M Shares 90,451 Est. Cost $121.52 Unrealized +1.9%
MSA MSA SAFETY INC 0.0%
Value $10.86M Shares 64,826 Est. Cost $159.40 Unrealized -1.8%
W WAYFAIR INC 0.0%
Value $10.86M Shares 212,350 Est. Cost $41.58 Unrealized -10.2%
VC VISTEON CORP 0.0%
Value $10.85M Shares 116,261 Est. Cost $83.76 Unrealized -2.3%
MKSI MKS INC. 0.0%
Value $10.75M Shares 108,163 Est. Cost $100.21 Unrealized -19.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $10.73M Shares 765,579 Est. Cost $14.09 Unrealized -0.5%
BC BRUNSWICK CORP 0.0%
Value $10.72M Shares 194,001 Est. Cost $61.09 Unrealized -18.7%
CNK CINEMARK HLDGS INC 0.0%
Value $10.7M Shares 354,691 Est. Cost $27.53 Unrealized +9.0%
WSFS WSFS FINL CORP 0.0%
Value $10.64M Shares 193,424 Est. Cost $53.85 Unrealized -3.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.61M Shares 503,570 Est. Cost $26.75 Unrealized -13.6%
ASAN ASANA INC 0.0%
Value $10.61M Shares 785,919 Est. Cost $18.10 Unrealized -13.4%
GTES GATES INDL CORP PLC 0.0%
Value $10.59M Shares 459,619 Est. Cost $20.62 Unrealized -2.2%
TDOC TELADOC HEALTH INC 0.0%
Value $10.58M Shares 1,215,201 Est. Cost $10.12 Unrealized -28.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.58M Shares 104,712 Est. Cost $119.04 Unrealized -18.1%
RLJ RLJ LODGING TR 0.0%
Value $10.56M Shares 1,451,094 Est. Cost $7.89 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value $10.56M Shares 102,697 Est. Cost $111.27 Unrealized -0.9%
LTC LTC PPTYS INC 0.0%
Value $10.51M Shares 303,802 Est. Cost $34.96 Unrealized โ€”
SCZ ISH TR 0.0%
Value $10.45M Shares 143,773 Est. Cost $63.53 Unrealized โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $10.44M Shares 221,349 Est. Cost $48.20 Unrealized -1.8%
PNTG PENNANT GROUP INC 0.0%
Value $10.44M Shares 349,667 Est. Cost $25.57 Unrealized +7.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.4M Shares 1,048,642 Est. Cost $10.51 Unrealized -6.8%
CNNE CANNAE HLDGS INC 0.0%
Value $10.39M Shares 498,555 Est. Cost $18.32 Unrealized -1.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.39M Shares 400,552 Est. Cost $24.74 Unrealized -5.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.37M Shares 334,249 Est. Cost $34.14 Unrealized โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10.36M Shares 77,316 Est. Cost $68.78 Unrealized +59.6%
SITM SITIME CORP 0.0%
Value $10.35M Shares 48,588 Est. Cost $191.86 Unrealized -5.8%
FBNC FIRST BANCORP N C 0.0%
Value $10.35M Shares 234,777 Est. Cost $40.54 Unrealized -1.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.34M Shares 138,587 Est. Cost $68.01 Unrealized -2.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10.33M Shares 241,301 Est. Cost $40.73 Unrealized -0.4%
CMA COMERICA INC 0.0%
Value $10.33M Shares 173,156 Est. Cost $60.33 Unrealized -10.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $10.33M Shares 312,503 Est. Cost $30.20 Unrealized -3.8%
YELP YELP INC 0.0%
Value $10.32M Shares 301,074 Est. Cost $37.61 Unrealized -3.9%
SFBS SERVISFIRST BANCSH INC 0.0%
Value $10.29M Shares 132,703 Est. Cost $85.32 Unrealized -14.6%
OMCL OMNICELL COM 0.0%
Value $10.23M Shares 348,084 Est. Cost $34.88 Unrealized -14.3%
LEA LEAR CORP 0.0%
Value $10.21M Shares 107,529 Est. Cost $92.19 Unrealized -6.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value $10.19M Shares 1,670,508 Est. Cost $4.57 Unrealized โ€”
SMWB SIMILARWEB LTD 0.0%
Value $10.17M Shares 1,297,114 Est. Cost $10.19 Unrealized -26.5%
CYTK CYTOKINETICS INC 0.0%
Value $10.16M Shares 307,499 Est. Cost $45.96 Unrealized -24.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.14M Shares 196,885 Est. Cost $56.82 Unrealized -10.6%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $10.13M Shares 3,697,927 Est. Cost $2.94 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $10.08M Shares 89,551 Est. Cost $108.02 Unrealized +5.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $10.06M Shares 248,084 Est. Cost $44.31 Unrealized -5.0%
ENOV ENOVIS CORPORATION 0.0%
Value $10.06M Shares 320,691 Est. Cost $39.97 Unrealized -17.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10.06M Shares 116,339 Est. Cost $85.10 Unrealized -5.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.04M Shares 78,133 Est. Cost $130.63 Unrealized -8.3%
โ€” GMS INC 0.0%
Value $10.02M Shares 92,170 Est. Cost $73.17 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value $10.01M Shares 655,277 Est. Cost $18.34 Unrealized -15.3%
PATH UIPATH INC 0.0%
Value $10.01M Shares 781,907 Est. Cost $12.87 Unrealized -6.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $9.957M Shares 351,201 Est. Cost $27.96 Unrealized -5.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $9.942M Shares 429,293 Est. Cost $23.29 Unrealized -4.5%
MRCY MERCURY SYS INC 0.0%
Value $9.897M Shares 183,749 Est. Cost $43.80 Unrealized +11.2%
NWS NEWS CORP NEW 0.0%
Value $9.864M Shares 287,508 Est. Cost $31.49 Unrealized +0.3%
MAX MEDIAALPHA INC 0.0%
Value $9.864M Shares 900,790 Est. Cost $10.23 Unrealized -5.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.86M Shares 2,708,676 Est. Cost $2.66 Unrealized +3.4%
BF/B BROWN FORMAN CORP 0.0%
Value $9.814M Shares 364,702 Est. Cost $32.77 Unrealized -4.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $9.796M Shares 588,360 Est. Cost $14.58 Unrealized +2.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.74M Shares 424,018 Est. Cost $23.55 Unrealized -8.6%
โ€” WOLFSPEED INC 0.0%
Value $9.731M Shares 39,318,000 Est. Cost $0.36 Unrealized โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $9.722M Shares 130,921 Est. Cost $79.86 Unrealized -7.9%
RHI ROBERT HALF INC. 0.0%
Value $9.72M Shares 236,779 Est. Cost $60.97 Unrealized -25.3%
โ€” EVERI HLDGS INC 0.0%
Value $9.713M Shares 682,073 Est. Cost $13.67 Unrealized โ€”
TNC TENNANT CO 0.0%
Value $9.704M Shares 125,247 Est. Cost $83.41 Unrealized -12.3%
โ€” SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9.7M Shares 10,000,000 Est. Cost $0.97 Unrealized โ€”
SEZL SEZZLE INC 0.0%
Value $9.697M Shares 54,095 Est. Cost $54.67 Unrealized +61.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.683M Shares 245,085 Est. Cost $32.75 Unrealized -0.1%
EPR EPR PPTYS 0.0%
Value $9.681M Shares 166,169 Est. Cost $52.61 Unrealized โ€”
NEXT NEXTDECADE CORP 0.0%
Value $9.664M Shares 1,084,580 Est. Cost $8.05 Unrealized -3.7%
CBT CABOT CORP 0.0%
Value $9.644M Shares 128,585 Est. Cost $84.33 Unrealized -10.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.644M Shares 96,787 Est. Cost $101.23 Unrealized -5.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $9.618M Shares 1,655,345 Est. Cost $6.69 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.607M Shares 1,412,748 Est. Cost $8.30 Unrealized -19.6%
YETI YETI HLDGS INC 0.0%
Value $9.59M Shares 304,246 Est. Cost $35.23 Unrealized -14.8%
SFD SMITHFIELD FOODS INC 0.0%
Value $9.578M Shares 407,063 Est. Cost $21.39 Unrealized +0.5%
ALIT ALIGHT INC 0.0%
Value $9.577M Shares 1,691,995 Est. Cost $6.32 Unrealized -18.1%
BILL BILL HOLDINGS INC 0.0%
Value $9.571M Shares 206,895 Est. Cost $54.73 Unrealized -19.2%
KN KNOWLES CORP 0.0%
Value $9.564M Shares 542,817 Est. Cost $17.33 Unrealized -6.9%
ICUI ICU MED INC 0.0%
Value $9.561M Shares 72,353 Est. Cost $155.20 Unrealized -12.6%
CNXC CONCENTRIX CORP 0.0%
Value $9.546M Shares 180,601 Est. Cost $47.18 Unrealized +9.3%
IBOC INTERNATIONAL BANCSH COR 0.0%
Value $9.54M Shares 143,322 Est. Cost $63.01 Unrealized -2.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.537M Shares 633,677 Est. Cost $15.68 Unrealized โ€”
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $9.536M Shares 520,536 Est. Cost $19.66 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $9.528M Shares 407,508 Est. Cost $25.32 Unrealized -11.7%
DCO DUCOMMUN INC DEL 0.0%
Value $9.519M Shares 115,197 Est. Cost $63.91 Unrealized +4.0%
STBA S & T BANCORP INC 0.0%
Value $9.512M Shares 251,494 Est. Cost $38.41 Unrealized -4.9%
EMA EMERA INC 0.0%
Value $9.498M Shares 207,765 Est. Cost $43.35 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $9.495M Shares 1,267,632 Est. Cost $5.21 Unrealized +12.8%
AGCO AGCO CORP 0.0%
Value $9.491M Shares 92,002 Est. Cost $96.53 Unrealized -2.1%
โ€” GUESS INC 0.0%
Value $9.48M Shares 10,000,000 Est. Cost $0.97 Unrealized โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9.473M Shares 257,502 Est. Cost $40.59 Unrealized -5.4%
FRPT FRESHPET INC 0.0%
Value $9.442M Shares 138,938 Est. Cost $122.36 Unrealized -36.2%
โ€” TRIUMPH GROUP INC NEW 0.0%
Value $9.435M Shares 366,393 Est. Cost $25.34 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.414M Shares 51,896 Est. Cost $179.99 Unrealized -11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.388M Shares 54,282 Est. Cost $155.07 Unrealized +2.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $9.369M Shares 147,480 Est. Cost $53.15 Unrealized -4.8%
HLNE HAMILTON LANE INC 0.0%
Value $9.369M Shares 65,923 Est. Cost $152.40 Unrealized -1.1%
MYE MYERS INDS INC 0.0%
Value $9.36M Shares 645,951 Est. Cost $11.42 Unrealized +4.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.34M Shares 143,466 Est. Cost $67.69 Unrealized -5.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9.336M Shares 390,632 Est. Cost $23.94 Unrealized +5.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.276M Shares 260,720 Est. Cost $36.02 Unrealized -2.6%
QNST QUINSTREET INC 0.0%
Value $9.252M Shares 574,673 Est. Cost $18.55 Unrealized -13.5%
LAZ LAZARD INC 0.0%
Value $9.251M Shares 192,817 Est. Cost $49.73 Unrealized -15.9%
LZB LA Z BOY INC 0.0%
Value $9.231M Shares 248,336 Est. Cost $43.36 Unrealized -7.8%
SNDK SANDISK CORP 0.0%
Value $9.23M Shares 203,518 Est. Cost $49.67 Unrealized -23.0%
WS WORTHINGTON STL INC 0.0%
Value $9.194M Shares 308,222 Est. Cost $28.18 Unrealized -8.7%
POST POST HLDGS INC 0.0%
Value $9.194M Shares 84,322 Est. Cost $110.95 Unrealized +1.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $9.182M Shares 27,297 Est. Cost $332.38 Unrealized โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9.18M Shares 50,907 Est. Cost $177.73 Unrealized -6.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.176M Shares 220,956 Est. Cost $39.87 Unrealized -5.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $9.114M Shares 307,899 Est. Cost $28.24 Unrealized -7.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $9.103M Shares 909,438 Est. Cost $11.63 Unrealized -13.6%
UMH UMH PPTYS INC 0.0%
Value $9.099M Shares 541,930 Est. Cost $18.70 Unrealized โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value $9.095M Shares 847,577 Est. Cost $12.46 Unrealized -24.4%
RLI RLI CORP 0.0%
Value $9.079M Shares 125,718 Est. Cost $73.10 Unrealized -1.3%
TGNA TEGNA INC 0.0%
Value $9.077M Shares 541,570 Est. Cost $18.09 Unrealized -8.1%
โ€” VIPER ENERGY INC 0.0%
Value $9.001M Shares 236,067 Est. Cost $45.15 Unrealized โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $8.999M Shares 192,409 Est. Cost $39.01 Unrealized +4.8%
GNTX GENTEX CORP 0.0%
Value $8.992M Shares 408,911 Est. Cost $25.57 Unrealized -14.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.991M Shares 184,853 Est. Cost $38.70 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $8.978M Shares 169,752 Est. Cost $51.60 Unrealized -14.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.944M Shares 464,623 Est. Cost $19.24 Unrealized โ€”
KBH KB HOME 0.0%
Value $8.925M Shares 168,495 Est. Cost $55.20 Unrealized -5.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.915M Shares 51,600 Est. Cost $180.31 Unrealized -4.3%
EVTC EVERTEC INC 0.0%
Value $8.89M Shares 246,592 Est. Cost $34.61 Unrealized +2.2%
โ€” NIO INC 0.0%
Value $8.864M Shares 12,500,000 Est. Cost $0.72 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value $8.826M Shares 257,233 Est. Cost $34.54 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value $8.805M Shares 203,077 Est. Cost $44.91 Unrealized โ€”
BCO BRINKS CO 0.0%
Value $8.782M Shares 98,353 Est. Cost $89.72 Unrealized -3.8%
โ€” VERINT SYS INC 0.0%
Value $8.766M Shares 445,656 Est. Cost $17.85 Unrealized โ€”
MDU MDU RES GROUP INC 0.0%
Value $8.756M Shares 525,265 Est. Cost $16.76 Unrealized -1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.756M Shares 170,080 Est. Cost $65.69 Unrealized -21.8%
VFC V F CORP 0.0%
Value $8.714M Shares 741,578 Est. Cost $22.16 Unrealized -44.1%
TRMK TRUSTMARK CORP 0.0%
Value $8.704M Shares 238,732 Est. Cost $34.49 Unrealized -2.4%
โ€” JAMF HLDG CORP 0.0%
Value $8.699M Shares 914,705 Est. Cost $11.87 Unrealized โ€”
IPI INTREPID POTASH INC 0.0%
Value $8.698M Shares 243,434 Est. Cost $33.16 Unrealized +2.8%
BLKB BLACKBAUD INC 0.0%
Value $8.693M Shares 135,390 Est. Cost $71.07 Unrealized -12.0%
โ€” NEXTERA ENERGY INC 0.0%
Value $8.691M Shares 218,697 Est. Cost $40.38 Unrealized โ€”
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $8.687M Shares 439,196 Est. Cost $18.23 Unrealized -12.3%
NCNO NCINO INC 0.0%
Value $8.682M Shares 310,407 Est. Cost $31.06 Unrealized -19.6%
SATS ECHOSTAR CORP 0.0%
Value $8.674M Shares 313,135 Est. Cost $27.19 Unrealized -19.2%
STN STANTEC INC 0.0%
Value $8.664M Shares 79,786 Est. Cost $82.88 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.645M Shares 431,559 Est. Cost $16.39 Unrealized +0.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $8.645M Shares 110,547 Est. Cost $83.90 Unrealized -12.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.634M Shares 185,709 Est. Cost $41.90 Unrealized -5.9%
LOB LIVE OAK BANCSH INC 0.0%
Value $8.626M Shares 289,458 Est. Cost $33.24 Unrealized -18.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.597M Shares 990,485 Est. Cost $9.41 Unrealized โ€”
โ€” PENGUIN SOLUTIONS INC 0.0%
Value $8.596M Shares 433,913 Est. Cost $18.88 Unrealized โ€”
TBBK BANCORP INC DEL 0.0%
Value $8.556M Shares 150,180 Est. Cost $55.52 Unrealized -8.9%
AVT AVNET INC 0.0%
Value $8.553M Shares 161,136 Est. Cost $49.35 Unrealized -1.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.53M Shares 906,455 Est. Cost $10.38 Unrealized -13.9%
NEU NEWMARKET CORP 0.0%
Value $8.523M Shares 12,337 Est. Cost $518.78 Unrealized +18.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.504M Shares 560,183 Est. Cost $18.11 Unrealized -14.9%
EXPO EXPONENT INC 0.0%
Value $8.502M Shares 113,795 Est. Cost $85.84 Unrealized -10.7%
USHY ISH TR 0.0%
Value $8.485M Shares 226,206 Est. Cost $36.81 Unrealized โ€”
SHYG ISH TR 0.0%
Value $8.466M Shares 196,241 Est. Cost $43.14 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value $8.464M Shares 117,937 Est. Cost $71.06 Unrealized -7.0%
โ€” CHART INDS INC 0.0%
Value $8.431M Shares 139,585 Est. Cost $54.77 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.398M Shares 245,629 Est. Cost $24.93 Unrealized -0.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.376M Shares 120,109 Est. Cost $84.05 Unrealized -15.7%
THG HANOVER INS GROUP INC 0.0%
Value $8.369M Shares 49,267 Est. Cost $158.73 Unrealized +3.7%
BRKR BRUKER CORP 0.0%
Value $8.36M Shares 202,909 Est. Cost $51.78 Unrealized -25.7%
โ€” THE ODP CORP 0.0%
Value $8.359M Shares 461,036 Est. Cost $17.34 Unrealized โ€”
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8.357M Shares 217,789 Est. Cost $39.64 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8.327M Shares 595,217 Est. Cost $16.83 Unrealized -16.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $8.313M Shares 1,164,298 Est. Cost $9.71 Unrealized -22.9%
TEM TEMPUS AI INC 0.0%
Value $8.257M Shares 129,950 Est. Cost $57.34 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $8.257M Shares 896,472 Est. Cost $13.08 Unrealized -21.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $8.251M Shares 521,201 Est. Cost $14.73 Unrealized +4.9%
WD WALKER & DUNLOP INC 0.0%
Value $8.24M Shares 116,908 Est. Cost $86.60 Unrealized -18.6%
KAI KADANT INC 0.0%
Value $8.238M Shares 25,952 Est. Cost $361.60 Unrealized -13.7%
ZYME ZYMEWORKS INC 0.0%
Value $8.219M Shares 654,916 Est. Cost $12.44 Unrealized -4.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $8.21M Shares 467,564 Est. Cost $16.44 Unrealized +4.4%
FULT FULTON FINL CORP PA 0.0%
Value $8.194M Shares 454,216 Est. Cost $18.73 Unrealized -11.5%
โ€” WINNEBAGO INDS INC 0.0%
Value $8.17M Shares 9,500,000 Est. Cost $0.86 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value $8.165M Shares 245,407 Est. Cost $23.38 Unrealized +9.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.134M Shares 173,109 Est. Cost $44.13 Unrealized โ€”
ZG ZILLOW GROUP INC 0.0%
Value $8.129M Shares 118,688 Est. Cost $73.92 Unrealized -10.4%
TAL TAL EDUCATION GROUP 0.0%
Value $8.123M Shares 794,815 Est. Cost $13.21 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.123M Shares 469,253 Est. Cost $27.62 Unrealized -33.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.093M Shares 280,809 Est. Cost $28.99 Unrealized -11.6%
THO THOR INDS INC 0.0%
Value $8.08M Shares 90,985 Est. Cost $91.93 Unrealized -15.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $8.061M Shares 110,702 Est. Cost $67.87 Unrealized -0.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $8.059M Shares 18,551 Est. Cost $502.70 Unrealized -6.8%
MRX MAREX GROUP PLC 0.0%
Value $8.015M Shares 203,074 Est. Cost $36.52 Unrealized +12.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.992M Shares 67,522 Est. Cost $160.31 Unrealized -21.9%
MGRC MCGRATH RENTCORP 0.0%
Value $7.986M Shares 68,870 Est. Cost $118.20 Unrealized -6.1%
MRTN MARTEN TRANS LTD 0.0%
Value $7.984M Shares 614,660 Est. Cost $14.55 Unrealized -10.8%
MUR MURPHY OIL CORP 0.0%
Value $7.953M Shares 353,446 Est. Cost $26.67 Unrealized -19.9%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.913M Shares 172,920 Est. Cost $42.83 Unrealized โ€”
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $7.903M Shares 2,297,314 Est. Cost $2.84 Unrealized -6.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $7.891M Shares 91,573 Est. Cost $72.53 Unrealized +19.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.877M Shares 123,391 Est. Cost $57.23 Unrealized +6.3%
TRS TRIMAS CORP 0.0%
Value $7.863M Shares 274,831 Est. Cost $23.75 Unrealized +3.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $7.861M Shares 484,361 Est. Cost $15.45 Unrealized -2.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.825M Shares 143,928 Est. Cost $62.58 Unrealized -10.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.814M Shares 294,356 Est. Cost $26.32 Unrealized +1.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.81M Shares 282,570 Est. Cost $31.18 Unrealized โ€”
AWR AMER STATES WTR CO 0.0%
Value $7.791M Shares 101,634 Est. Cost $73.67 Unrealized +4.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.79M Shares 856,037 Est. Cost $9.81 Unrealized -12.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.765M Shares 438,716 Est. Cost $19.84 Unrealized -17.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.727M Shares 198,995 Est. Cost $40.91 Unrealized -11.7%
HNST HONEST CO INC 0.0%
Value $7.718M Shares 1,516,388 Est. Cost $5.73 Unrealized -16.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7.7M Shares 121,855 Est. Cost $55.48 Unrealized +10.4%
QUAL ISH TR 0.0%
Value $7.694M Shares 42,462 Est. Cost $170.89 Unrealized โ€”
TEX TEREX CORP NEW 0.0%
Value $7.678M Shares 164,447 Est. Cost $43.66 Unrealized -4.2%
โ€” CIPHER MINING INC 0.0%
Value $7.656M Shares 6,000,000 Est. Cost $1.28 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value $7.652M Shares 324,253 Est. Cost $26.76 Unrealized -11.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.651M Shares 269,414 Est. Cost $31.14 Unrealized -4.3%
PRGO PERRIGO CO PLC 0.0%
Value $7.636M Shares 285,789 Est. Cost $25.96 Unrealized +0.9%
HNI HNI CORP 0.0%
Value $7.623M Shares 155,004 Est. Cost $47.30 Unrealized -4.3%
โ€” PROS HOLDINGS INC 0.0%
Value $7.595M Shares 485,013 Est. Cost $19.03 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.593M Shares 133,520 Est. Cost $60.09 Unrealized -9.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.572M Shares 36,240 Est. Cost $206.57 Unrealized -6.8%
CCB COASTAL FINL CORP WA 0.0%
Value $7.561M Shares 78,052 Est. Cost $87.39 Unrealized -1.4%
AUR AURORA INNOVATION INC 0.0%
Value $7.554M Shares 1,441,552 Est. Cost $7.16 Unrealized -12.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.54M Shares 536,640 Est. Cost $14.54 Unrealized -7.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.539M Shares 1,761,440 Est. Cost $3.29 Unrealized +6.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.523M Shares 617,145 Est. Cost $10.09 Unrealized +3.1%
VICR VICOR CORP 0.0%
Value $7.516M Shares 165,705 Est. Cost $53.00 Unrealized -15.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $7.51M Shares 275,709 Est. Cost $27.88 Unrealized -3.1%
MXL MAXLINEAR INC 0.0%
Value $7.509M Shares 528,442 Est. Cost $15.65 Unrealized -26.3%
WHD CACTUS INC 0.0%
Value $7.505M Shares 171,664 Est. Cost $55.41 Unrealized -24.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7.474M Shares 195,657 Est. Cost $40.42 Unrealized -10.3%
MATV MATIV HOLDINGS INC 0.0%
Value $7.43M Shares 1,089,509 Est. Cost $5.97 Unrealized -6.0%
SCSC SCANSOURCE INC 0.0%
Value $7.43M Shares 177,716 Est. Cost $38.68 Unrealized -3.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $7.424M Shares 204,923 Est. Cost $36.23 Unrealized โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.42M Shares 431,669 Est. Cost $17.09 Unrealized -11.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.407M Shares 129,674 Est. Cost $56.06 Unrealized -10.9%
GEO GEO GROUP INC NEW 0.0%
Value $7.406M Shares 309,236 Est. Cost $28.67 Unrealized -4.7%
IWP ISH TR 0.0%
Value $7.384M Shares 53,248 Est. Cost $117.49 Unrealized โ€”
โ€” SAPIENS INTL CORP N V 0.0%
Value $7.364M Shares 251,180 Est. Cost $27.13 Unrealized โ€”
LCII LCI INDS 0.0%
Value $7.339M Shares 80,477 Est. Cost $96.27 Unrealized -14.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.318M Shares 243,035 Est. Cost $27.71 Unrealized -11.4%
QCRH QCR HOLDINGS INC 0.0%
Value $7.315M Shares 107,739 Est. Cost $75.97 Unrealized -12.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $7.304M Shares 182,743 Est. Cost $34.93 Unrealized +1.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $7.301M Shares 134,722 Est. Cost $47.31 Unrealized +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value $7.284M Shares 234,749 Est. Cost $32.03 Unrealized -8.6%
PRLB PROTO LABS INC 0.0%
Value $7.28M Shares 181,820 Est. Cost $38.09 Unrealized -2.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $7.275M Shares 89,632 Est. Cost $68.14 Unrealized โ€”
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.249M Shares 37,313 Est. Cost $186.72 Unrealized -3.9%
CLSK CLEANSPARK INC 0.0%
Value $7.231M Shares 657,595 Est. Cost $9.47 Unrealized -6.0%
MGA MAGNA INTL INC 0.0%
Value $7.216M Shares 187,041 Est. Cost $37.18 Unrealized -6.7%
BIO BIO RAD LABS INC 0.0%
Value $7.185M Shares 29,773 Est. Cost $300.83 Unrealized -21.4%
ANAB ANAPTYSBIO INC 0.0%
Value $7.182M Shares 323,534 Est. Cost $20.20 Unrealized +3.6%
WDFC WD 40 CO 0.0%
Value $7.166M Shares 31,418 Est. Cost $231.88 Unrealized -0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.158M Shares 129,511 Est. Cost $41.90 Unrealized +14.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.158M Shares 82,178 Est. Cost $89.08 Unrealized -4.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.154M Shares 228,567 Est. Cost $32.62 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.138M Shares 210,611 Est. Cost $26.97 Unrealized +16.4%
MSM MSC INDL DIRECT INC 0.0%
Value $7.136M Shares 83,930 Est. Cost $80.05 Unrealized -1.3%
TREE LENDINGTREE INC NEW 0.0%
Value $7.135M Shares 192,473 Est. Cost $50.27 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.095M Shares 710,168 Est. Cost $10.13 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value $7.079M Shares 92,773 Est. Cost $77.71 Unrealized -5.8%
AMBR AMBER INTL HLDG LTD 0.0%
Value $7.077M Shares 641,659 Est. Cost $11.98 Unrealized โ€”
RIG TRANSOCEAN LTD 0.0%
Value $7.042M Shares 2,718,911 Est. Cost $3.42 Unrealized -24.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $7.023M Shares 611,792 Est. Cost $16.78 Unrealized -27.8%
GHC GRAHAM HLDGS CO 0.0%
Value $7.01M Shares 7,409 Est. Cost $923.03 Unrealized +1.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $6.973M Shares 521,538 Est. Cost $13.37 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value $6.965M Shares 20,084 Est. Cost $383.94 Unrealized -4.2%
DHT DHT HOLDINGS INC 0.0%
Value $6.961M Shares 643,905 Est. Cost $10.47 Unrealized +2.0%
SRCE 1ST SOURCE CORP 0.0%
Value $6.938M Shares 111,783 Est. Cost $59.81 Unrealized โ€”
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.936M Shares 179,186 Est. Cost $39.03 Unrealized -7.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $6.913M Shares 223,851 Est. Cost $25.84 Unrealized -5.5%
โ€” LUCID GROUP INC 0.0%
Value $6.912M Shares 3,275,990 Est. Cost $2.42 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value $6.895M Shares 55,774 Est. Cost $114.10 Unrealized +3.0%
BL BLACKLINE INC 0.0%
Value $6.881M Shares 121,529 Est. Cost $54.76 Unrealized -5.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $6.876M Shares 133,350 Est. Cost $41.00 Unrealized +2.1%
AZZ AZZ INC 0.0%
Value $6.867M Shares 72,677 Est. Cost $88.54 Unrealized -0.9%
BBBY BEYOND INC 0.0%
Value $6.842M Shares 994,501 Est. Cost $5.85 Unrealized -9.0%
CMPR CIMPRESS PLC 0.0%
Value $6.829M Shares 145,298 Est. Cost $56.20 Unrealized -22.3%
FINV FINVOLUTION GROUP 0.0%
Value $6.817M Shares 719,100 Est. Cost $9.63 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6.803M Shares 445,499 Est. Cost $17.55 Unrealized -14.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $6.795M Shares 383,048 Est. Cost $17.44 Unrealized -7.6%
QDEL QUIDELORTHO CORP 0.0%
Value $6.781M Shares 235,301 Est. Cost $40.14 Unrealized -26.3%
IESC IES HLDGS INC 0.0%
Value $6.781M Shares 22,891 Est. Cost $208.57 Unrealized +13.0%
AI C3 AI INC 0.0%
Value $6.78M Shares 275,933 Est. Cost $28.11 Unrealized -18.7%
WEN WENDYS CO 0.0%
Value $6.728M Shares 589,161 Est. Cost $15.04 Unrealized -18.9%
BY BYLINE BANCORP INC 0.0%
Value $6.685M Shares 250,109 Est. Cost $27.65 Unrealized -8.3%
RDWR RADWARE LTD 0.0%
Value $6.685M Shares 227,057 Est. Cost $22.53 Unrealized +5.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $6.663M Shares 2,354,271 Est. Cost $3.13 Unrealized -0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.623M Shares 871,478 Est. Cost $10.16 Unrealized -26.9%
PVH PVH CORPORATION 0.0%
Value $6.615M Shares 96,428 Est. Cost $80.66 Unrealized -10.1%
BAND BANDWIDTH INC 0.0%
Value $6.612M Shares 415,836 Est. Cost $16.36 Unrealized -16.9%
EBC EASTERN BANKSH INC 0.0%
Value $6.601M Shares 432,275 Est. Cost $16.94 Unrealized -13.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.6M Shares 65,106 Est. Cost $101.39 Unrealized +2.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $6.593M Shares 308,389 Est. Cost $21.43 Unrealized -11.7%
SITC SITE CTRS CORP 0.0%
Value $6.554M Shares 579,505 Est. Cost $12.62 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6.544M Shares 196,096 Est. Cost $34.61 Unrealized -12.9%
UA UNDER ARMOUR INC 0.0%
Value $6.538M Shares 1,007,428 Est. Cost $6.81 Unrealized -13.4%
CVBF CVB FINL CORP 0.0%
Value $6.523M Shares 329,622 Est. Cost $19.12 Unrealized -5.6%
UEC URANIUM ENERGY CORP 0.0%
Value $6.513M Shares 957,796 Est. Cost $6.27 Unrealized -10.6%
AGL AGILON HEALTH INC 0.0%
Value $6.478M Shares 2,816,556 Est. Cost $3.48 Unrealized -7.8%
EE EXCELERATE ENERGY INC 0.0%
Value $6.444M Shares 219,798 Est. Cost $29.61 Unrealized -5.9%
โ€” NEXTERA ENERGY INC 0.0%
Value $6.435M Shares 136,650 Est. Cost $47.70 Unrealized โ€”
VAL VALARIS LTD 0.0%
Value $6.427M Shares 152,624 Est. Cost $42.87 Unrealized -12.2%
SON SONOCO PRODS CO 0.0%
Value $6.419M Shares 147,359 Est. Cost $45.27 Unrealized -4.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.415M Shares 102,009 Est. Cost $63.48 Unrealized -6.6%
JOE ST JOE CO 0.0%
Value $6.412M Shares 134,429 Est. Cost $46.79 Unrealized -4.4%
VSEC VSE CORP 0.0%
Value $6.408M Shares 48,923 Est. Cost $106.92 Unrealized +16.3%
GDOT GREEN DOT CORP 0.0%
Value $6.403M Shares 594,002 Est. Cost $8.48 Unrealized +6.5%
RPAY REPAY HLDGS CORP 0.0%
Value $6.386M Shares 1,324,832 Est. Cost $6.37 Unrealized -28.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.366M Shares 60,334 Est. Cost $112.20 Unrealized -5.6%
PBI PITNEY BOWES INC 0.0%
Value $6.357M Shares 582,650 Est. Cost $9.06 Unrealized +3.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.34M Shares 34,610 Est. Cost $84.27 Unrealized +26.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.323M Shares 1,199,878 Est. Cost $7.04 Unrealized -30.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.318M Shares 25,877 Est. Cost $241.94 Unrealized -7.0%
BHVN BIOHAVEN LTD 0.0%
Value $6.288M Shares 445,660 Est. Cost $35.26 Unrealized -49.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.28M Shares 127,699 Est. Cost $48.97 Unrealized -6.8%
โ€” 89BIO INC 0.0%
Value $6.273M Shares 638,827 Est. Cost $7.27 Unrealized โ€”
NEOG NEOGEN CORP 0.0%
Value $6.267M Shares 1,311,093 Est. Cost $7.88 Unrealized -27.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $6.252M Shares 205,442 Est. Cost $42.55 Unrealized -21.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.244M Shares 610,314 Est. Cost $10.68 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $6.231M Shares 48,017 Est. Cost $180.91 Unrealized -19.8%
โ€” AMEDISYS INC 0.0%
Value $6.225M Shares 63,266 Est. Cost $92.63 Unrealized โ€”
CAE CAE INC 0.0%
Value $6.22M Shares 212,662 Est. Cost $24.36 Unrealized +3.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6.21M Shares 3,458 Est. Cost $1882.39 Unrealized -5.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6.207M Shares 99,056 Est. Cost $50.24 Unrealized +4.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.202M Shares 1,225,658 Est. Cost $7.29 Unrealized -32.6%
TU TELUS CORPORATION 0.0%
Value $6.151M Shares 383,768 Est. Cost $14.67 Unrealized +5.7%
FLGT FULGENT GENETICS INC 0.0%
Value $6.137M Shares 308,701 Est. Cost $19.04 Unrealized +2.4%
TKR TIMKEN CO 0.0%
Value $6.135M Shares 84,565 Est. Cost $77.19 Unrealized -11.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $6.124M Shares 256,892 Est. Cost $23.57 Unrealized -2.3%
GTX GARRETT MOTION INC 0.0%
Value $6.115M Shares 581,844 Est. Cost $10.07 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.098M Shares 107,787 Est. Cost $60.01 Unrealized -7.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6.09M Shares 114,900 Est. Cost $78.45 Unrealized -24.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.087M Shares 398,081 Est. Cost $19.42 Unrealized -20.8%
BOH BANK HAWAII CORP 0.0%
Value $6.04M Shares 89,443 Est. Cost $68.42 Unrealized -5.5%
BUR BURFORD CAP LTD 0.0%
Value $6.037M Shares 423,351 Est. Cost $13.78 Unrealized -5.5%
โ€” VIMEO INC 0.0%
Value $6.032M Shares 1,493,004 Est. Cost $5.26 Unrealized โ€”
HWKN HAWKINS INC 0.0%
Value $6.02M Shares 42,362 Est. Cost $109.88 Unrealized +14.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $5.993M Shares 82,883 Est. Cost $76.93 Unrealized -18.0%
UTL UNITIL CORP 0.0%
Value $5.991M Shares 114,887 Est. Cost $55.02 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.0%
Value $5.991M Shares 1,109,365 Est. Cost $7.61 Unrealized -33.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5.986M Shares 1,930,974 Est. Cost $3.12 Unrealized -5.0%
ARDT ARDENT HEALTH INC 0.0%
Value $5.97M Shares 437,063 Est. Cost $14.59 Unrealized -7.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.969M Shares 358,939 Est. Cost $18.16 Unrealized โ€”
WAFD WAFD INC 0.0%
Value $5.962M Shares 203,632 Est. Cost $28.36 Unrealized -3.2%
RUN SUNRUN INC 0.0%
Value $5.954M Shares 727,894 Est. Cost $8.24 Unrealized -4.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.938M Shares 11,656 Est. Cost $494.63 Unrealized -0.7%
FORM FORMFACTOR INC 0.0%
Value $5.936M Shares 172,507 Est. Cost $36.76 Unrealized -17.4%
IVV ISH TR 0.0%
Value $5.919M Shares 9,533 Est. Cost $561.90 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value $5.9M Shares 716,912 Est. Cost $7.40 Unrealized -5.2%
TRN TRINITY INDS INC 0.0%
Value $5.865M Shares 217,143 Est. Cost $32.02 Unrealized -22.1%
ALG ALAMO GROUP INC 0.0%
Value $5.857M Shares 26,821 Est. Cost $182.41 Unrealized +4.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.836M Shares 210,472 Est. Cost $23.28 Unrealized +9.0%
OGN ORGANON & CO 0.0%
Value $5.831M Shares 602,404 Est. Cost $15.00 Unrealized -31.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.812M Shares 361,919 Est. Cost $16.78 Unrealized โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $5.805M Shares 502,150 Est. Cost $12.93 Unrealized -6.8%
HLF HERBALIFE LTD 0.0%
Value $5.786M Shares 671,227 Est. Cost $7.29 Unrealized +1.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.774M Shares 66,200 Est. Cost $80.65 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value $5.756M Shares 87,418 Est. Cost $67.74 Unrealized -8.1%
HCC WARRIOR MET COAL INC 0.0%
Value $5.752M Shares 125,512 Est. Cost $51.06 Unrealized -9.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $5.74M Shares 64,505 Est. Cost $97.70 Unrealized -12.7%
MQ MARQETA INC 0.0%
Value $5.721M Shares 981,288 Est. Cost $3.94 Unrealized +20.4%
PSMT PRICESMART INC 0.0%
Value $5.715M Shares 54,412 Est. Cost $87.85 Unrealized +13.7%
CAR AVIS BUDGET GROUP 0.0%
Value $5.684M Shares 33,626 Est. Cost $80.37 Unrealized +34.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.678M Shares 99,600 Est. Cost $50.83 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value $5.677M Shares 87,576 Est. Cost $72.47 Unrealized -18.8%
REX REX AMERICAN RES CORP 0.0%
Value $5.671M Shares 116,426 Est. Cost $20.07 Unrealized +5.1%
โ€” FOOT LOCKER INC 0.0%
Value $5.67M Shares 231,418 Est. Cost $14.10 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5.665M Shares 85,890 Est. Cost $61.49 Unrealized -9.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $5.66M Shares 346,795 Est. Cost $16.14 Unrealized โ€”
RPC P10 INC 0.0%
Value $5.626M Shares 550,486 Est. Cost $12.71 Unrealized -15.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.625M Shares 180,288 Est. Cost $30.95 Unrealized -6.8%
PRK PARK NATL CORP 0.0%
Value $5.6M Shares 33,479 Est. Cost $164.10 Unrealized -4.0%
EFA ISH TR 0.0%
Value $5.59M Shares 62,533 Est. Cost $81.93 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value $5.584M Shares 416,072 Est. Cost $15.86 Unrealized -17.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.581M Shares 43,989 Est. Cost $141.11 Unrealized -11.2%
TDAY GANNETT CO INC 0.0%
Value $5.534M Shares 1,545,774 Est. Cost $4.18 Unrealized -19.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5.493M Shares 168,556 Est. Cost $33.60 Unrealized -7.2%
VB VANGUARD INDEX FDS 0.0%
Value $5.477M Shares 23,110 Est. Cost $221.75 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.473M Shares 113,526 Est. Cost $69.28 Unrealized -29.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.445M Shares 170,165 Est. Cost $25.83 Unrealized +11.5%
โ€” HANESBRANDS INC 0.0%
Value $5.421M Shares 1,183,733 Est. Cost $5.77 Unrealized โ€”
LMND LEMONADE INC 0.0%
Value $5.417M Shares 123,649 Est. Cost $34.41 Unrealized -3.2%
TUYA TUYA INC 0.0%
Value $5.416M Shares 2,344,733 Est. Cost $2.37 Unrealized โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $5.413M Shares 552,873 Est. Cost $8.48 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value $5.412M Shares 519,352 Est. Cost $17.00 Unrealized -28.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.404M Shares 265,555 Est. Cost $22.34 Unrealized -12.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.403M Shares 87,633 Est. Cost $55.37 Unrealized -6.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $5.385M Shares 495,372 Est. Cost $15.72 Unrealized -37.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.351M Shares 552,757 Est. Cost $9.57 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.35M Shares 221,522 Est. Cost $27.09 Unrealized -14.3%
OTEX OPEN TEXT CORP 0.0%
Value $5.3M Shares 181,753 Est. Cost $26.54 Unrealized +0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $5.279M Shares 85,903 Est. Cost $62.86 Unrealized -10.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $5.263M Shares 182,920 Est. Cost $28.91 Unrealized -2.3%
PII POLARIS INC 0.0%
Value $5.244M Shares 129,004 Est. Cost $47.61 Unrealized -20.8%
AMSF AMERISAFE INC 0.0%
Value $5.237M Shares 119,761 Est. Cost $47.80 Unrealized -6.4%
HBNC HORIZON BANCORP INC 0.0%
Value $5.235M Shares 340,348 Est. Cost $16.23 Unrealized -9.5%
โ€” PREMIER INC 0.0%
Value $5.229M Shares 238,459 Est. Cost $23.69 Unrealized โ€”
LENZ LENZ THERAPEUTICS INC 0.0%
Value $5.223M Shares 178,214 Est. Cost $26.23 Unrealized +3.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5.222M Shares 35,754 Est. Cost $147.59 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $5.221M Shares 39,762 Est. Cost $132.74 Unrealized -7.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $5.22M Shares 444,971 Est. Cost $11.74 Unrealized -13.9%
โ€” HILLENBRAND INC 0.0%
Value $5.199M Shares 259,067 Est. Cost $24.14 Unrealized โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.192M Shares 273,817 Est. Cost $21.70 Unrealized -13.2%
EVGO EVGO INC 0.0%
Value $5.182M Shares 1,419,793 Est. Cost $3.10 Unrealized +10.6%
CRK COMSTOCK RES INC 0.0%
Value $5.181M Shares 187,248 Est. Cost $19.16 Unrealized +18.8%
AIR AAR CORP 0.0%
Value $5.179M Shares 75,291 Est. Cost $66.44 Unrealized -9.7%
DAN DANA INC 0.0%
Value $5.175M Shares 301,741 Est. Cost $14.10 Unrealized +4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.172M Shares 74,209 Est. Cost $63.23 Unrealized -9.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.167M Shares 93,574 Est. Cost $54.09 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.156M Shares 314,018 Est. Cost $15.63 Unrealized โ€”
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $5.154M Shares 809,169 Est. Cost $6.19 Unrealized -11.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.152M Shares 249,227 Est. Cost $25.68 Unrealized -19.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.151M Shares 467,842 Est. Cost $11.30 Unrealized -12.3%
GBX GREENBRIER COS INC 0.0%
Value $5.15M Shares 111,835 Est. Cost $58.01 Unrealized -24.5%
OI O-I GLASS INC 0.0%
Value $5.116M Shares 347,061 Est. Cost $11.37 Unrealized +12.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.114M Shares 225,389 Est. Cost $38.10 Unrealized -37.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.111M Shares 743,959 Est. Cost $7.51 Unrealized โ€”
TDW TIDEWATER INC NEW 0.0%
Value $5.094M Shares 110,423 Est. Cost $49.72 Unrealized -18.5%
OSPN ONESPAN INC 0.0%
Value $5.091M Shares 305,026 Est. Cost $16.83 Unrealized -9.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.085M Shares 191,890 Est. Cost $31.61 Unrealized -16.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $5.077M Shares 264,850 Est. Cost $11.02 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $5.066M Shares 487,121 Est. Cost $10.00 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $5.064M Shares 781,502 Est. Cost $6.75 Unrealized -20.1%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $5.062M Shares 555,036 Est. Cost $7.95 Unrealized โ€”
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value $5.053M Shares 343,923 Est. Cost $14.13 Unrealized โ€”
โ€” INDIVIOR PLC 0.0%
Value $5.053M Shares 342,243 Est. Cost $13.43 Unrealized โ€”
ATEX ANTERIX INC 0.0%
Value $5.046M Shares 196,720 Est. Cost $34.40 Unrealized -14.9%
ASGN ASGN INC 0.0%
Value $5.038M Shares 100,894 Est. Cost $76.97 Unrealized -29.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.032M Shares 499,653 Est. Cost $11.13 Unrealized -13.1%
M MACYS INC 0.0%
Value $5.018M Shares 430,320 Est. Cost $14.51 Unrealized -20.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.011M Shares 521,997 Est. Cost $9.62 Unrealized -0.8%
TFII TFI INTL INC 0.0%
Value $4.998M Shares 55,788 Est. Cost $110.65 Unrealized -23.5%
PUBM PUBMATIC INC 0.0%
Value $4.994M Shares 401,456 Est. Cost $13.19 Unrealized -20.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.992M Shares 116,176 Est. Cost $40.20 Unrealized +4.8%
MTRN MATERION CORP 0.0%
Value $4.992M Shares 62,889 Est. Cost $94.24 Unrealized -16.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.991M Shares 120,000 Est. Cost $41.13 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.986M Shares 28,629 Est. Cost $174.08 Unrealized -1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.974M Shares 180,737 Est. Cost $41.66 Unrealized -33.5%
DLX DELUXE CORP 0.0%
Value $4.951M Shares 311,216 Est. Cost $17.68 Unrealized -19.1%
FBK FB FINL CORP 0.0%
Value $4.943M Shares 109,121 Est. Cost $49.28 Unrealized -12.9%
TRUP TRUPANION INC 0.0%
Value $4.935M Shares 89,151 Est. Cost $41.59 Unrealized +6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.93M Shares 487,151 Est. Cost $10.49 Unrealized -11.7%
IAC IAC INC 0.0%
Value $4.927M Shares 131,957 Est. Cost $36.47 Unrealized -0.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.921M Shares 328,709 Est. Cost $18.52 Unrealized -26.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.918M Shares 162,056 Est. Cost $30.23 Unrealized -1.9%
NSP INSPERITY INC 0.0%
Value $4.913M Shares 81,717 Est. Cost $79.56 Unrealized -15.2%
RDW REDWIRE CORPORATION 0.0%
Value $4.906M Shares 300,956 Est. Cost $14.10 Unrealized -7.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.904M Shares 310,354 Est. Cost $18.18 Unrealized -21.1%
FIGS FIGS INC 0.0%
Value $4.903M Shares 869,313 Est. Cost $4.78 Unrealized -3.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.893M Shares 80,104 Est. Cost $49.25 Unrealized +0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.835M Shares 304,470 Est. Cost $17.72 Unrealized -15.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.829M Shares 45,128 Est. Cost $97.96 Unrealized +2.0%
CCS CENTURY CMNTYS INC 0.0%
Value $4.825M Shares 85,672 Est. Cost $71.14 Unrealized -22.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.823M Shares 215,310 Est. Cost $28.92 Unrealized -13.1%
SSYS STRATASYS LTD 0.0%
Value $4.805M Shares 418,886 Est. Cost $10.28 Unrealized -1.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.804M Shares 159,928 Est. Cost $29.47 Unrealized -1.2%
SAP SAP SE 0.0%
Value $4.804M Shares 15,796 Est. Cost $268.44 Unrealized โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.79M Shares 65,449 Est. Cost $82.26 Unrealized -9.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.77M Shares 379,514 Est. Cost $11.76 Unrealized โ€”
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.746M Shares 89,686 Est. Cost $51.28 Unrealized -4.4%
OIS OIL STS INTL INC 0.0%
Value $4.744M Shares 885,072 Est. Cost $4.67 Unrealized -5.3%
QS QUANTUMSCAPE CORP 0.0%
Value $4.739M Shares 705,222 Est. Cost $4.91 Unrealized -14.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.708M Shares 87,549 Est. Cost $55.85 Unrealized +0.6%
HTBK HERITAGE COMM CORP 0.0%
Value $4.703M Shares 473,655 Est. Cost $9.79 Unrealized -6.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.697M Shares 150,098 Est. Cost $31.73 Unrealized -1.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.691M Shares 141,857 Est. Cost $39.01 Unrealized -17.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.66M Shares 228,564 Est. Cost $14.97 Unrealized +22.9%
VERX VERTEX INC 0.0%
Value $4.654M Shares 131,702 Est. Cost $45.68 Unrealized -16.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.648M Shares 58,850 Est. Cost $71.89 Unrealized +1.6%
WU WESTERN UN CO 0.0%
Value $4.623M Shares 549,068 Est. Cost $10.58 Unrealized โ€”
CNS COHEN & STEERS INC 0.0%
Value $4.623M Shares 61,354 Est. Cost $82.78 Unrealized -9.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.585M Shares 272,739 Est. Cost $17.07 Unrealized โ€”
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $4.581M Shares 504,005 Est. Cost $8.94 Unrealized โ€”
REAX THE REAL BROKERAGE INC 0.0%
Value $4.569M Shares 1,013,074 Est. Cost $4.75 Unrealized -9.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.568M Shares 217,320 Est. Cost $21.31 Unrealized -9.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.562M Shares 679,912 Est. Cost $6.14 Unrealized -22.4%
TIPT TIPTREE INC 0.0%
Value $4.548M Shares 192,860 Est. Cost $21.26 Unrealized +5.0%
BH BIGLARI HLDGS INC 0.0%
Value $4.545M Shares 15,555 Est. Cost $227.91 Unrealized +6.5%
ASTE ASTEC INDS INC 0.0%
Value $4.54M Shares 108,892 Est. Cost $33.98 Unrealized +11.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.508M Shares 230,684 Est. Cost $19.45 Unrealized -10.5%
VCEL VERICEL CORP 0.0%
Value $4.497M Shares 105,694 Est. Cost $53.81 Unrealized -22.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4.496M Shares 149,183 Est. Cost $31.49 Unrealized -11.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $4.492M Shares 527,826 Est. Cost $6.94 Unrealized +5.6%
CLVT CLARIVATE PLC 0.0%
Value $4.465M Shares 1,038,367 Est. Cost $4.74 Unrealized -15.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.451M Shares 655,528 Est. Cost $4.15 Unrealized -12.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.426M Shares 210,872 Est. Cost $22.28 Unrealized -17.9%
MLKN MILLERKNOLL INC 0.0%
Value $4.423M Shares 227,736 Est. Cost $19.88 Unrealized -16.6%
AIOT POWERFLEET INC 0.0%
Value $4.407M Shares 1,022,569 Est. Cost $6.31 Unrealized -21.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.403M Shares 1,180,528 Est. Cost $4.08 Unrealized -23.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.389M Shares 38,606 Est. Cost $113.09 Unrealized -5.5%
NBTB NBT BANCORP INC 0.0%
Value $4.387M Shares 105,579 Est. Cost $46.21 Unrealized -9.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.384M Shares 100,447 Est. Cost $36.45 Unrealized -5.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.373M Shares 98,053 Est. Cost $35.49 Unrealized +11.2%
CMRE COSTAMARE INC 0.0%
Value $4.372M Shares 479,903 Est. Cost $10.78 Unrealized -18.5%
SCL STEPAN CO 0.0%
Value $4.372M Shares 80,100 Est. Cost $61.03 Unrealized -13.5%
GPRE GREEN PLAINS INC 0.0%
Value $4.365M Shares 723,944 Est. Cost $5.28 Unrealized -16.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.348M Shares 213,969 Est. Cost $23.95 Unrealized -17.6%
LNN LINDSAY CORP 0.0%
Value $4.343M Shares 30,107 Est. Cost $128.89 Unrealized +2.6%
PHIN PHINIA INC 0.0%
Value $4.327M Shares 97,257 Est. Cost $46.97 Unrealized -11.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.321M Shares 403,878 Est. Cost $11.75 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value $4.315M Shares 269,998 Est. Cost $17.94 Unrealized -8.7%
MEOH METHANEX CORP 0.0%
Value $4.313M Shares 130,459 Est. Cost $41.83 Unrealized -22.9%
LASR NLIGHT INC 0.0%
Value $4.292M Shares 218,097 Est. Cost $11.19 Unrealized +11.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.281M Shares 68,076 Est. Cost $59.11 Unrealized +0.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.264M Shares 149,295 Est. Cost $39.08 Unrealized -25.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.246M Shares 123,913 Est. Cost $42.05 Unrealized -17.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.242M Shares 122,614 Est. Cost $40.20 Unrealized -20.3%
SDRL SEADRILL LTD 0.0%
Value $4.239M Shares 161,492 Est. Cost $30.97 Unrealized -23.8%
NGD NEW GOLD INC CDA 0.0%
Value $4.231M Shares 852,848 Est. Cost $3.24 Unrealized +26.7%
POWL POWELL INDS INC 0.0%
Value $4.203M Shares 19,972 Est. Cost $208.15 Unrealized -13.3%
โ€” UNITI GROUP INC 0.0%
Value $4.196M Shares 971,273 Est. Cost $5.04 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value $4.186M Shares 365,563 Est. Cost $15.25 Unrealized -27.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.176M Shares 43,976 Est. Cost $81.47 Unrealized โ€”
PSNL PERSONALIS INC 0.0%
Value $4.169M Shares 635,571 Est. Cost $4.64 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.158M Shares 317,173 Est. Cost $21.97 Unrealized -34.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.157M Shares 483,321 Est. Cost $13.13 Unrealized -35.5%
GNE GENIE ENERGY LTD 0.0%
Value $4.156M Shares 154,607 Est. Cost $16.81 Unrealized +14.0%
CHCO CITY HLDG CO 0.0%
Value $4.134M Shares 33,766 Est. Cost $114.68 Unrealized +0.1%
TTAM TITAN AMER SA 0.0%
Value $4.131M Shares 331,028 Est. Cost $14.78 Unrealized -10.3%
STNG SCORPIO TANKERS INC 0.0%
Value $4.124M Shares 105,394 Est. Cost $37.58 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value $4.119M Shares 115,252 Est. Cost $36.81 Unrealized -10.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.116M Shares 115,986 Est. Cost $33.93 Unrealized โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.107M Shares 31,454 Est. Cost $130.78 Unrealized -7.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.081M Shares 471,831 Est. Cost $8.80 Unrealized โ€”
UVV UNIVERSAL CORP VA 0.0%
Value $4.081M Shares 70,066 Est. Cost $54.06 Unrealized +6.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4.075M Shares 292,736 Est. Cost $11.22 Unrealized +2.9%
NN NEXTNAV INC 0.0%
Value $4.069M Shares 267,692 Est. Cost $12.24 Unrealized +4.8%
SONO SONOS INC 0.0%
Value $4.068M Shares 376,344 Est. Cost $13.13 Unrealized -25.9%
IMAX IMAX CORP 0.0%
Value $4.065M Shares 145,388 Est. Cost $24.95 Unrealized +4.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4.061M Shares 1,208,733 Est. Cost $3.20 Unrealized -9.2%
CVGW CALAVO GROWERS INC 0.0%
Value $4.043M Shares 152,038 Est. Cost $24.60 Unrealized +3.7%
SOBO SOUTH BOW CORP 0.0%
Value $4.032M Shares 155,622 Est. Cost $24.08 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.027M Shares 6,717 Est. Cost $514.04 Unrealized โ€”
ROG ROGERS CORP 0.0%
Value $4.024M Shares 58,767 Est. Cost $82.84 Unrealized -22.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.977M Shares 119,580 Est. Cost $32.31 Unrealized -6.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.973M Shares 90,185 Est. Cost $57.11 Unrealized -23.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.97M Shares 99,938 Est. Cost $40.77 Unrealized +1.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $3.957M Shares 662,858 Est. Cost $8.69 Unrealized -34.2%
ATHM AUTOHOME INC 0.0%
Value $3.957M Shares 153,435 Est. Cost $27.72 Unrealized โ€”
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.954M Shares 58,585 Est. Cost $75.49 Unrealized -9.5%
LMB LIMBACH HLDGS INC 0.0%
Value $3.948M Shares 28,179 Est. Cost $87.39 Unrealized +29.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.945M Shares 231,900 Est. Cost $24.98 Unrealized -30.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $3.943M Shares 128,359 Est. Cost $28.69 Unrealized -3.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.94M Shares 237,204 Est. Cost $16.79 Unrealized -3.8%
ODD ODDITY TECH LTD 0.0%
Value $3.934M Shares 52,130 Est. Cost $52.32 Unrealized +16.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.927M Shares 487,869 Est. Cost $7.34 Unrealized -6.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.924M Shares 739,034 Est. Cost $12.01 Unrealized -50.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.92M Shares 42,466 Est. Cost $86.75 Unrealized -9.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.908M Shares 96,744 Est. Cost $58.07 Unrealized -24.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.899M Shares 284,580 Est. Cost $8.99 Unrealized -1.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.888M Shares 143,952 Est. Cost $23.73 Unrealized +3.6%
SXI STANDEX INTL CORP 0.0%
Value $3.883M Shares 24,815 Est. Cost $183.34 Unrealized -18.2%
SHBI SHORE BANCSH INC 0.0%
Value $3.881M Shares 246,855 Est. Cost $15.07 Unrealized -6.7%
KMT KENNAMETAL INC 0.0%
Value $3.88M Shares 168,983 Est. Cost $21.90 Unrealized -7.4%
ANDE ANDERSONS INC 0.0%
Value $3.879M Shares 105,555 Est. Cost $41.71 Unrealized -13.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $3.872M Shares 426,914 Est. Cost $7.09 Unrealized +5.7%
SLVM SYLVAMO CORP 0.0%
Value $3.864M Shares 77,130 Est. Cost $70.28 Unrealized -22.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.854M Shares 46,400 Est. Cost $92.22 Unrealized -9.9%
DOMO DOMO INC 0.0%
Value $3.852M Shares 275,745 Est. Cost $8.86 Unrealized +13.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.842M Shares 33,875 Est. Cost $130.68 Unrealized -9.0%
SHC SOTERA HEALTH CO 0.0%
Value $3.841M Shares 345,428 Est. Cost $12.87 Unrealized -9.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.84M Shares 180,449 Est. Cost $20.06 Unrealized +13.7%
โ€” INFORMATICA INC 0.0%
Value $3.827M Shares 157,171 Est. Cost $18.40 Unrealized โ€”
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.827M Shares 206,957 Est. Cost $16.86 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.826M Shares 887,600 Est. Cost $6.03 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.822M Shares 216,247 Est. Cost $19.54 Unrealized -19.7%
โ€” EVENTBRITE INC 0.0%
Value $3.82M Shares 4,292,000 Est. Cost $0.89 Unrealized โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value $3.776M Shares 169,873 Est. Cost $23.67 Unrealized -6.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.776M Shares 157,452 Est. Cost $34.29 Unrealized -32.8%
GSAT GLOBALSTAR INC 0.0%
Value $3.773M Shares 160,222 Est. Cost $23.32 Unrealized -13.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3.738M Shares 79,269 Est. Cost $51.65 Unrealized -13.5%
GEF GREIF INC 0.0%
Value $3.723M Shares 57,293 Est. Cost $56.97 Unrealized -2.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.723M Shares 286,605 Est. Cost $13.26 Unrealized โ€”
TK TEEKAY CORPORATION LTD 0.0%
Value $3.703M Shares 448,859 Est. Cost $6.91 Unrealized +12.1%
MEI METHODE ELECTRS INC 0.0%
Value $3.696M Shares 388,605 Est. Cost $9.28 Unrealized -23.0%
ENVX ENOVIX CORPORATION 0.0%
Value $3.686M Shares 356,490 Est. Cost $10.17 Unrealized -26.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.682M Shares 100,926 Est. Cost $34.25 Unrealized +0.0%
NNI NELNET INC 0.0%
Value $3.666M Shares 30,270 Est. Cost $111.95 Unrealized -0.2%
CDNA CAREDX INC 0.0%
Value $3.653M Shares 186,949 Est. Cost $21.54 Unrealized -17.5%
TM TOYOTA MOTOR CORP 0.0%
Value $3.645M Shares 21,161 Est. Cost $176.53 Unrealized โ€”
KELYA KELLY SVCS INC 0.0%
Value $3.633M Shares 310,217 Est. Cost $13.34 Unrealized -13.2%
WSR WHITESTONE REIT 0.0%
Value $3.632M Shares 291,030 Est. Cost $13.47 Unrealized โ€”
NGVT INGEVITY CORP 0.0%
Value $3.627M Shares 84,169 Est. Cost $44.25 Unrealized -12.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.617M Shares 83,291 Est. Cost $38.66 Unrealized -1.6%
RH RH 0.0%
Value $3.612M Shares 19,112 Est. Cost $346.20 Unrealized -46.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.611M Shares 83,164 Est. Cost $45.19 Unrealized -15.0%
CGON CG ONCOLOGY INC 0.0%
Value $3.608M Shares 138,782 Est. Cost $28.13 Unrealized -14.3%
IMVT IMMUNOVANT INC 0.0%
Value $3.602M Shares 225,099 Est. Cost $20.92 Unrealized -27.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.594M Shares 73,434 Est. Cost $40.64 Unrealized -3.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.594M Shares 117,675 Est. Cost $31.41 Unrealized -7.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.586M Shares 106,931 Est. Cost $49.10 Unrealized -31.3%
OOMA OOMA INC 0.0%
Value $3.573M Shares 276,995 Est. Cost $14.10 Unrealized -9.8%
NOAH NOAH HLDGS LTD 0.0%
Value $3.564M Shares 298,504 Est. Cost $11.63 Unrealized โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $3.562M Shares 428,066 Est. Cost $14.35 Unrealized -32.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.56M Shares 130,131 Est. Cost $33.59 Unrealized -18.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $3.552M Shares 219,408 Est. Cost $15.22 Unrealized -5.1%
ROOT ROOT INC 0.0%
Value $3.552M Shares 27,754 Est. Cost $114.57 Unrealized +18.2%
OLN OLIN CORP 0.0%
Value $3.526M Shares 175,504 Est. Cost $27.21 Unrealized -25.4%
SBSI SOUTHSIDE BANCSH INC 0.0%
Value $3.52M Shares 119,605 Est. Cost $29.81 Unrealized -4.9%
CNMD CONMED CORP 0.0%
Value $3.519M Shares 67,566 Est. Cost $63.80 Unrealized -14.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.515M Shares 595,838 Est. Cost $6.44 Unrealized -5.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.506M Shares 817,197 Est. Cost $4.02 Unrealized โ€”
BOKF BOK FINL CORP 0.0%
Value $3.504M Shares 35,889 Est. Cost $104.86 Unrealized -12.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.493M Shares 110,830 Est. Cost $35.44 Unrealized -9.6%
GRC GORMAN RUPP CO 0.0%
Value $3.488M Shares 94,983 Est. Cost $37.57 Unrealized -4.3%
GRAL GRAIL INC 0.0%
Value $3.478M Shares 67,634 Est. Cost $31.47 Unrealized +15.0%
NIC NICOLET BANKSH INC 0.0%
Value $3.476M Shares 28,147 Est. Cost $111.34 Unrealized +4.3%
RGNX REGENXBIO INC 0.0%
Value $3.45M Shares 420,249 Est. Cost $8.09 Unrealized +3.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.448M Shares 77,268 Est. Cost $40.68 Unrealized +0.5%
โ€” PEBBLEBROOK HOTEL TR 0.0%
Value $3.445M Shares 196,312 Est. Cost $17.51 Unrealized โ€”
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.427M Shares 169,973 Est. Cost $30.20 Unrealized -24.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.423M Shares 453,381 Est. Cost $8.04 Unrealized โ€”
FOR FORESTAR GROUP INC 0.0%
Value $3.407M Shares 170,372 Est. Cost $22.80 Unrealized -13.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.389M Shares 665,871 Est. Cost $5.41 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $3.384M Shares 195,610 Est. Cost $16.11 Unrealized โ€”
SG SWEETGREEN INC 0.0%
Value $3.375M Shares 226,840 Est. Cost $27.60 Unrealized -40.3%
SAM BOSTON BEER INC 0.0%
Value $3.373M Shares 17,676 Est. Cost $243.60 Unrealized -5.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.362M Shares 362,310 Est. Cost $7.69 Unrealized +1.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.36M Shares 95,521 Est. Cost $35.72 Unrealized -1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.36M Shares 74,694 Est. Cost $50.02 Unrealized -1.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.351M Shares 227,523 Est. Cost $12.93 Unrealized โ€”
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $3.344M Shares 535,824 Est. Cost $3.97 Unrealized +16.4%
ICFI ICF INTL INC 0.0%
Value $3.339M Shares 39,420 Est. Cost $104.74 Unrealized -19.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $3.316M Shares 466,978 Est. Cost $9.31 Unrealized -20.0%
โ€” SUNRUN INC 0.0%
Value $3.308M Shares 5,000,000 Est. Cost $0.66 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $3.276M Shares 47,726 Est. Cost $67.21 Unrealized -7.2%
PLUG PLUG POWER INC 0.0%
Value $3.275M Shares 2,197,893 Est. Cost $1.15 Unrealized -13.1%
KWR QUAKER HOUGHTON 0.0%
Value $3.271M Shares 29,222 Est. Cost $135.69 Unrealized -20.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.265M Shares 644,065 Est. Cost $8.61 Unrealized -36.7%
ATEN A10 NETWORKS INC 0.0%
Value $3.258M Shares 168,363 Est. Cost $18.93 Unrealized -10.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $3.245M Shares 445,128 Est. Cost $7.37 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $3.237M Shares 40,723 Est. Cost $67.24 Unrealized โ€”
PACS PACS GROUP INC 0.0%
Value $3.231M Shares 250,052 Est. Cost $12.26 Unrealized -15.2%
BRC BRADY CORP 0.0%
Value $3.208M Shares 47,192 Est. Cost $71.65 Unrealized -3.8%
OR OR ROYALTIES INC. 0.0%
Value $3.207M Shares 125,012 Est. Cost $24.09 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $3.198M Shares 68,900 Est. Cost $45.00 Unrealized -5.9%
MBC MASTERBRAND INC 0.0%
Value $3.189M Shares 291,727 Est. Cost $15.20 Unrealized -27.2%
ASH ASHLAND INC 0.0%
Value $3.186M Shares 63,374 Est. Cost $61.96 Unrealized -19.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.183M Shares 209,943 Est. Cost $29.07 Unrealized -36.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.183M Shares 176,027 Est. Cost $17.86 Unrealized -16.0%
CRI CARTERS INC 0.0%
Value $3.172M Shares 105,262 Est. Cost $40.56 Unrealized -18.4%
MOMO HELLO GROUP INC 0.0%
Value $3.165M Shares 375,019 Est. Cost $7.73 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value $3.161M Shares 203,123 Est. Cost $18.72 Unrealized โ€”
IIIV I3 VERTICALS INC 0.0%
Value $3.16M Shares 114,978 Est. Cost $25.19 Unrealized -0.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.149M Shares 744,536 Est. Cost $6.57 Unrealized -31.9%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.146M Shares 274,052 Est. Cost $14.50 Unrealized -20.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.138M Shares 549,708 Est. Cost $4.61 Unrealized +17.7%
COCO VITA COCO CO INC 0.0%
Value $3.136M Shares 86,880 Est. Cost $35.67 Unrealized -6.4%
HBM HUDBAY MINERALS INC 0.0%
Value $3.131M Shares 295,655 Est. Cost $8.14 Unrealized +2.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.121M Shares 223,235 Est. Cost $17.03 Unrealized -20.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.119M Shares 51,058 Est. Cost $81.86 Unrealized -22.5%
UUUU ENERGY FUELS INC 0.0%
Value $3.117M Shares 541,604 Est. Cost $4.79 Unrealized +0.1%
NEO NEOGENOMICS INC 0.0%
Value $3.107M Shares 425,083 Est. Cost $11.66 Unrealized -30.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.107M Shares 152,917 Est. Cost $15.02 Unrealized +29.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3.1M Shares 120,673 Est. Cost $24.13 Unrealized -33.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.095M Shares 101,373 Est. Cost $29.46 Unrealized -3.6%
LGIH LGI HOMES INC 0.0%
Value $3.076M Shares 59,698 Est. Cost $80.78 Unrealized -32.3%
CSV CARRIAGE SVCS INC 0.0%
Value $3.071M Shares 67,132 Est. Cost $39.25 Unrealized +5.5%
NG NOVAGOLD RES INC 0.0%
Value $3.067M Shares 749,273 Est. Cost $3.22 Unrealized +16.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.063M Shares 101,817 Est. Cost $23.68 Unrealized -4.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3.057M Shares 170,434 Est. Cost $28.08 Unrealized -22.5%
PL PLANET LABS PBC 0.0%
Value $3.047M Shares 499,452 Est. Cost $4.68 Unrealized -12.7%
โ€” SHYFT GROUP INC 0.0%
Value $3.031M Shares 241,726 Est. Cost $8.09 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value $3.022M Shares 106,828 Est. Cost $33.44 Unrealized -20.6%
IQ IQIYI INC 0.0%
Value $3.015M Shares 1,703,243 Est. Cost $2.26 Unrealized โ€”
SABR SABRE CORP 0.0%
Value $3.004M Shares 950,610 Est. Cost $3.54 Unrealized -27.5%
GERN GERON CORP 0.0%
Value $2.981M Shares 2,114,479 Est. Cost $2.44 Unrealized -41.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.98M Shares 174,284 Est. Cost $105.27 Unrealized -59.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.973M Shares 26,428 Est. Cost $162.74 Unrealized -28.2%
SBGI SINCLAIR INC 0.0%
Value $2.959M Shares 214,098 Est. Cost $14.64 Unrealized -2.8%
STEL STELLAR BANCORP INC 0.0%
Value $2.953M Shares 105,531 Est. Cost $28.17 Unrealized -5.6%
SVC SERVICE PPTYS TR 0.0%
Value $2.952M Shares 1,235,292 Est. Cost $2.61 Unrealized โ€”
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.925M Shares 565,737 Est. Cost $7.60 Unrealized -21.2%
CIM CHIMERA INVT CORP 0.0%
Value $2.917M Shares 210,328 Est. Cost $12.83 Unrealized โ€”
SFL SFL CORPORATION LTD 0.0%
Value $2.914M Shares 349,837 Est. Cost $9.66 Unrealized -14.1%
EVH EVOLENT HEALTH INC 0.0%
Value $2.913M Shares 258,659 Est. Cost $10.10 Unrealized -9.1%
CTS CTS CORP 0.0%
Value $2.912M Shares 68,333 Est. Cost $46.65 Unrealized -13.7%
EQX EQUINOX GOLD CORP 0.0%
Value $2.91M Shares 505,222 Est. Cost $6.44 Unrealized +0.8%
HOPE HOPE BANCORP INC 0.0%
Value $2.899M Shares 270,185 Est. Cost $11.22 Unrealized -10.2%
โ€” POTBELLY CORP 0.0%
Value $2.897M Shares 236,515 Est. Cost $32.66 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value $2.896M Shares 1,485,334 Est. Cost $2.14 Unrealized -2.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $2.894M Shares 167,066 Est. Cost $18.59 Unrealized -14.4%
JAKK JAKKS PAC INC 0.0%
Value $2.893M Shares 139,226 Est. Cost $21.16 Unrealized -7.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.885M Shares 91,283 Est. Cost $35.85 Unrealized -10.3%
CPS COOPER STD HLDGS INC 0.0%
Value $2.868M Shares 133,395 Est. Cost $17.28 Unrealized +11.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.862M Shares 333,148 Est. Cost $12.33 Unrealized -31.2%
CIFR CIPHER MINING INC 0.0%
Value $2.852M Shares 596,669 Est. Cost $4.17 Unrealized -22.3%
RSKD RISKIFIED LTD 0.0%
Value $2.835M Shares 568,073 Est. Cost $4.82 Unrealized -0.7%
LI LI AUTO INC 0.0%
Value $2.83M Shares 104,405 Est. Cost $27.11 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value $2.819M Shares 122,102 Est. Cost $19.27 Unrealized โ€”
NXE NEXGEN ENERGY LTD 0.0%
Value $2.816M Shares 406,142 Est. Cost $5.91 Unrealized -4.5%
WMK WEIS MKTS INC 0.0%
Value $2.808M Shares 38,730 Est. Cost $70.42 Unrealized +9.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.8M Shares 1,064,771 Est. Cost $2.63 Unrealized -1.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.793M Shares 31,869 Est. Cost $92.28 Unrealized -9.7%
ING ING GROEP N.V. 0.0%
Value $2.793M Shares 127,703 Est. Cost $19.59 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.77M Shares 223,054 Est. Cost $14.79 Unrealized -3.9%
VTOL BRISTOW GROUP INC 0.0%
Value $2.769M Shares 83,972 Est. Cost $34.22 Unrealized -11.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.767M Shares 34,625 Est. Cost $67.41 Unrealized -1.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.766M Shares 71,838 Est. Cost $37.95 Unrealized -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2.755M Shares 195,374 Est. Cost $13.66 Unrealized -5.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.749M Shares 266,678 Est. Cost $12.03 Unrealized -13.9%
GTN GRAY MEDIA INC 0.0%
Value $2.74M Shares 604,958 Est. Cost $3.93 Unrealized -1.5%
โ€” MERUS N V 0.0%
Value $2.737M Shares 52,034 Est. Cost $52.60 Unrealized โ€”
WINA WINMARK CORP 0.0%
Value $2.729M Shares 7,227 Est. Cost $356.21 Unrealized +8.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.727M Shares 116,479 Est. Cost $30.60 Unrealized -11.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2.726M Shares 72,138 Est. Cost $4.12 Unrealized +268.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.724M Shares 34,311 Est. Cost $78.20 Unrealized +0.9%
WGO WINNEBAGO INDS INC 0.0%
Value $2.72M Shares 93,805 Est. Cost $42.40 Unrealized -22.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.696M Shares 326,393 Est. Cost $5.95 Unrealized +13.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.675M Shares 219,605 Est. Cost $13.09 Unrealized -14.5%
PRA PROASSURANCE CORP 0.0%
Value $2.673M Shares 117,103 Est. Cost $16.19 Unrealized +42.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.666M Shares 141,080 Est. Cost $20.78 Unrealized -15.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.662M Shares 48,309 Est. Cost $72.89 Unrealized -23.6%
IRON DISC MEDICINE INC 0.0%
Value $2.662M Shares 50,270 Est. Cost $55.60 Unrealized -15.5%
TPB TURNING PT BRANDS INC 0.0%
Value $2.662M Shares 35,128 Est. Cost $61.91 Unrealized +9.9%
SILA SILA REALTY TRUST INC 0.0%
Value $2.661M Shares 112,405 Est. Cost $23.67 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value $2.658M Shares 91,428 Est. Cost $26.28 Unrealized +2.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.65M Shares 206,074 Est. Cost $14.65 Unrealized โ€”
TXG 10X GENOMICS INC 0.0%
Value $2.646M Shares 228,528 Est. Cost $12.19 Unrealized -25.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.646M Shares 84,794 Est. Cost $25.29 Unrealized +7.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.642M Shares 27,004 Est. Cost $74.78 Unrealized +11.1%
DDS DILLARDS INC 0.0%
Value $2.641M Shares 6,320 Est. Cost $411.87 Unrealized -13.3%
AORT ARTIVION INC 0.0%
Value $2.639M Shares 84,862 Est. Cost $27.77 Unrealized -2.6%
TCBK TRICO BANCSH 0.0%
Value $2.636M Shares 65,099 Est. Cost $42.73 Unrealized -8.0%
COTY COTY INC 0.0%
Value $2.634M Shares 566,345 Est. Cost $6.26 Unrealized -20.9%
ERII ENERGY RECOVERY INC 0.0%
Value $2.628M Shares 205,629 Est. Cost $15.21 Unrealized -10.9%
SDGR SCHRODINGER INC 0.0%
Value $2.62M Shares 130,237 Est. Cost $22.50 Unrealized +1.5%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.62M Shares 296,023 Est. Cost $7.83 Unrealized โ€”
EWY ISH INC 0.0%
Value $2.61M Shares 36,359 Est. Cost $54.04 Unrealized โ€”
โ€” PG&E CORP 0.0%
Value $2.609M Shares 69,400 Est. Cost $44.74 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.609M Shares 509,619 Est. Cost $4.90 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.608M Shares 80,440 Est. Cost $29.71 Unrealized +8.5%
PLAB PHOTRONICS INC 0.0%
Value $2.6M Shares 138,054 Est. Cost $22.27 Unrealized -15.9%
HAFC HANMI FINL CORP 0.0%
Value $2.584M Shares 104,684 Est. Cost $23.14 Unrealized -1.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.579M Shares 606,851 Est. Cost $4.16 Unrealized +4.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.567M Shares 108,967 Est. Cost $32.13 Unrealized -30.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.565M Shares 277,047 Est. Cost $9.85 Unrealized -12.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.546M Shares 105,845 Est. Cost $20.21 Unrealized -0.3%
CRAI CRA INTL INC 0.0%
Value $2.543M Shares 13,573 Est. Cost $183.30 Unrealized -3.2%
MAGN MAGNERA CORP 0.0%
Value $2.543M Shares 210,474 Est. Cost $14.67 Unrealized -6.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2.537M Shares 257,785 Est. Cost $9.81 Unrealized -17.7%
โ€” RADIUS RECYCLING INC 0.0%
Value $2.535M Shares 85,399 Est. Cost $29.00 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value $2.535M Shares 268,818 Est. Cost $10.06 Unrealized -12.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.529M Shares 906,338 Est. Cost $3.29 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $2.526M Shares 72,460 Est. Cost $30.86 Unrealized -0.8%
HTB HOMETRUST BANCSH INC 0.0%
Value $2.519M Shares 67,335 Est. Cost $35.29 Unrealized -0.5%
BFC BANK FIRST CORP 0.0%
Value $2.518M Shares 21,403 Est. Cost $96.77 Unrealized +12.3%
APPN APPIAN CORP 0.0%
Value $2.515M Shares 84,241 Est. Cost $32.73 Unrealized -8.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.506M Shares 290,006 Est. Cost $10.59 Unrealized -19.0%
MFA MFA FINL INC 0.0%
Value $2.5M Shares 264,256 Est. Cost $10.26 Unrealized โ€”
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.499M Shares 128,672 Est. Cost $22.03 Unrealized -20.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.497M Shares 59,852 Est. Cost $39.02 Unrealized +7.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.495M Shares 230,608 Est. Cost $11.87 Unrealized -14.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.493M Shares 399,489 Est. Cost $8.42 Unrealized -21.4%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.493M Shares 251,286 Est. Cost $12.97 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.491M Shares 266,043 Est. Cost $13.62 Unrealized -19.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $2.49M Shares 73,721 Est. Cost $33.14 Unrealized -6.9%
HCI HCI GROUP INC 0.0%
Value $2.485M Shares 16,326 Est. Cost $126.80 Unrealized +21.1%
LPG DORIAN LPG LTD 0.0%
Value $2.476M Shares 101,555 Est. Cost $23.16 Unrealized -4.5%
CLMT CALUMET INC 0.0%
Value $2.475M Shares 157,067 Est. Cost $12.72 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $2.466M Shares 570,014 Est. Cost $4.46 Unrealized -23.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.466M Shares 200,953 Est. Cost $23.51 Unrealized -38.2%
IBEX IBEX LTD 0.0%
Value $2.458M Shares 84,484 Est. Cost $23.98 Unrealized +11.5%
NYAX NAYAX LTD 0.0%
Value $2.453M Shares 48,590 Est. Cost $38.59 Unrealized +8.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.451M Shares 306,747 Est. Cost $7.04 Unrealized -1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.443M Shares 108,223 Est. Cost $31.93 Unrealized -35.7%
โ€” KIMCO RLTY CORP 0.0%
Value $2.439M Shares 40,290 Est. Cost $60.15 Unrealized โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.428M Shares 139,133 Est. Cost $12.03 Unrealized +19.9%
KSS KOHLS CORP 0.0%
Value $2.427M Shares 286,254 Est. Cost $10.28 Unrealized -25.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.402M Shares 55,560 Est. Cost $41.19 Unrealized +6.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.401M Shares 263,900 Est. Cost $10.56 Unrealized -30.2%
RDVT RED VIOLET INC 0.0%
Value $2.383M Shares 48,437 Est. Cost $37.56 Unrealized +16.2%
EHAB ENHABIT INC 0.0%
Value $2.383M Shares 247,183 Est. Cost $8.55 Unrealized +8.0%
LIF LIFE360 INC 0.0%
Value $2.372M Shares 36,356 Est. Cost $46.04 Unrealized +11.7%
CARS CARS COM INC 0.0%
Value $2.37M Shares 200,024 Est. Cost $15.19 Unrealized -27.5%
HCKT HACKETT GROUP INC 0.0%
Value $2.364M Shares 92,978 Est. Cost $30.07 Unrealized -15.3%
BFS SAUL CTRS INC 0.0%
Value $2.361M Shares 69,162 Est. Cost $36.07 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.361M Shares 321,791 Est. Cost $7.98 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value $2.357M Shares 147,846 Est. Cost $19.93 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value $2.351M Shares 277,229 Est. Cost $9.48 Unrealized -15.5%
CERT CERTARA INC 0.0%
Value $2.341M Shares 200,128 Est. Cost $12.15 Unrealized -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.341M Shares 287,631 Est. Cost $7.94 Unrealized -4.0%
FROG JFROG LTD 0.0%
Value $2.326M Shares 53,012 Est. Cost $34.81 Unrealized +9.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.321M Shares 115,517 Est. Cost $11.42 Unrealized +41.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.319M Shares 230,309 Est. Cost $7.85 Unrealized -6.1%
DCOM DIME CMNTY BANCSH INC 0.0%
Value $2.313M Shares 85,863 Est. Cost $29.14 Unrealized -12.7%
KURA KURA ONCOLOGY INC 0.0%
Value $2.307M Shares 399,789 Est. Cost $7.11 Unrealized -13.9%
โ€” OLO INC 0.0%
Value $2.306M Shares 259,086 Est. Cost $6.04 Unrealized โ€”
โ€” SPARTANNASH CO 0.0%
Value $2.299M Shares 86,805 Est. Cost $20.77 Unrealized โ€”
TAC TRANSALTA CORP 0.0%
Value $2.293M Shares 212,983 Est. Cost $11.07 Unrealized -14.1%
TWO TWO HBRS INVT CORP 0.0%
Value $2.292M Shares 212,799 Est. Cost $13.36 Unrealized โ€”
GEVO GEVO INC 0.0%
Value $2.291M Shares 1,735,654 Est. Cost $1.17 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.275M Shares 385,538 Est. Cost $3.25 Unrealized +26.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.272M Shares 76,534 Est. Cost $27.92 Unrealized -8.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.272M Shares 1,321,014 Est. Cost $2.95 Unrealized -38.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.268M Shares 442,963 Est. Cost $2.46 Unrealized +0.3%
EQBK EQUITY BANCSH INC 0.0%
Value $2.266M Shares 55,534 Est. Cost $40.48 Unrealized -5.3%
XPEL XPEL INC 0.0%
Value $2.261M Shares 62,984 Est. Cost $37.48 Unrealized -12.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.253M Shares 265,961 Est. Cost $8.10 Unrealized -1.0%
IMNM IMMUNOME INC 0.0%
Value $2.245M Shares 241,410 Est. Cost $9.59 Unrealized -14.5%
FSLY FASTLY INC 0.0%
Value $2.239M Shares 317,140 Est. Cost $8.36 Unrealized -19.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.227M Shares 237,441 Est. Cost $10.10 Unrealized -18.7%
LXU LSB INDS INC 0.0%
Value $2.225M Shares 285,243 Est. Cost $7.47 Unrealized -8.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $2.223M Shares 114,451 Est. Cost $27.09 Unrealized โ€”
FLNG FLEX LNG LTD 0.0%
Value $2.219M Shares 100,736 Est. Cost $20.86 Unrealized +1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.217M Shares 95,975 Est. Cost $37.69 Unrealized -30.1%
ODC OIL DRI CORP AMER 0.0%
Value $2.215M Shares 37,557 Est. Cost $44.12 Unrealized +10.0%
QSI QUANTUM SI INC 0.0%
Value $2.207M Shares 1,126,084 Est. Cost $1.60 Unrealized -7.7%
HELE HELEN OF TROY LTD 0.0%
Value $2.207M Shares 77,765 Est. Cost $57.77 Unrealized -46.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.206M Shares 251,583 Est. Cost $10.44 Unrealized โ€”
STAA STAAR SURGICAL CO 0.0%
Value $2.199M Shares 131,041 Est. Cost $20.06 Unrealized -12.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.199M Shares 88,372 Est. Cost $33.31 Unrealized -15.5%
BELFB BEL FUSE INC 0.0%
Value $2.196M Shares 22,484 Est. Cost $79.67 Unrealized -5.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.192M Shares 63,561 Est. Cost $30.54 Unrealized -9.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.186M Shares 67,980 Est. Cost $29.79 Unrealized -4.3%
SNAP SNAP INC 0.0%
Value $2.179M Shares 250,787 Est. Cost $9.93 Unrealized -16.4%
DX DYNEX CAP INC 0.0%
Value $2.168M Shares 177,453 Est. Cost $12.85 Unrealized โ€”
CTLP CANTALOUPE INC 0.0%
Value $2.161M Shares 196,616 Est. Cost $8.88 Unrealized -2.5%
NVAX NOVAVAX INC 0.0%
Value $2.16M Shares 342,793 Est. Cost $8.27 Unrealized -19.9%
EEM ISH TR 0.0%
Value $2.159M Shares 44,762 Est. Cost $44.03 Unrealized โ€”
SPIR SPIRE GLOBAL INC 0.0%
Value $2.159M Shares 181,453 Est. Cost $10.80 Unrealized -6.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.145M Shares 72,800 Est. Cost $25.07 Unrealized +5.0%
CENX CENTURY ALUM CO 0.0%
Value $2.141M Shares 118,806 Est. Cost $19.21 Unrealized -11.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.134M Shares 72,153 Est. Cost $30.56 Unrealized -6.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2.127M Shares 971,329 Est. Cost $1.53 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.122M Shares 73,926 Est. Cost $27.02 Unrealized +3.5%
CTEV CLARITEV CORPORATION 0.0%
Value $2.121M Shares 47,001 Est. Cost $28.77 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $2.117M Shares 97,836 Est. Cost $19.14 Unrealized +1.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.107M Shares 38,892 Est. Cost $54.34 Unrealized +8.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.106M Shares 74,433 Est. Cost $27.27 Unrealized -14.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.09M Shares 949,844 Est. Cost $1.58 Unrealized +3.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.075M Shares 37,754 Est. Cost $80.35 Unrealized -35.8%
STKL SUNOPTA INC 0.0%
Value $2.067M Shares 356,790 Est. Cost $6.49 Unrealized -19.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.065M Shares 50,853 Est. Cost $49.66 Unrealized -18.8%
โ€” STEELCASE INC 0.0%
Value $2.063M Shares 197,787 Est. Cost $10.96 Unrealized โ€”
COHU COHU INC 0.0%
Value $2.057M Shares 106,892 Est. Cost $20.81 Unrealized -19.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.057M Shares 90,649 Est. Cost $16.76 Unrealized +8.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.045M Shares 92,126 Est. Cost $22.20 Unrealized โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $2.045M Shares 250,011 Est. Cost $8.90 Unrealized -12.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.031M Shares 297,358 Est. Cost $4.01 Unrealized +55.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.022M Shares 135,068 Est. Cost $20.81 Unrealized -28.9%
โ€” CHEESECAKE FACTORY INC 0.0%
Value $2.02M Shares 1,973,000 Est. Cost $0.98 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.007M Shares 560,662 Est. Cost $2.40 Unrealized โ€”
TFSL TFS FINL CORP 0.0%
Value $2.001M Shares 154,547 Est. Cost $11.84 Unrealized +2.6%
RMR RMR GROUP INC 0.0%
Value $1.998M Shares 122,232 Est. Cost $14.87 Unrealized -6.0%
EBF ENNIS INC 0.0%
Value $1.998M Shares 110,118 Est. Cost $19.64 Unrealized -8.7%
CVI CVR ENERGY INC 0.0%
Value $1.996M Shares 74,330 Est. Cost $19.54 Unrealized +12.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.993M Shares 93,052 Est. Cost $24.14 Unrealized -9.4%
ATS ATS CORPORATION 0.0%
Value $1.992M Shares 62,584 Est. Cost $27.91 Unrealized -1.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.986M Shares 407,844 Est. Cost $3.61 Unrealized -2.2%
IBTA IBOTTA INC 0.0%
Value $1.984M Shares 54,201 Est. Cost $58.54 Unrealized -20.2%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value $1.981M Shares 187,737 Est. Cost $10.90 Unrealized โ€”
TIC ACUREN CORP 0.0%
Value $1.98M Shares 179,390 Est. Cost $10.30 Unrealized 0.0%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value $1.98M Shares 369,390 Est. Cost $5.35 Unrealized โ€”
โ€” COUCHBASE INC 0.0%
Value $1.974M Shares 80,982 Est. Cost $15.75 Unrealized โ€”
GRPN GROUPON INC 0.0%
Value $1.968M Shares 58,848 Est. Cost $15.08 Unrealized +69.1%
HROW HARROW INC 0.0%
Value $1.956M Shares 64,032 Est. Cost $29.93 Unrealized -10.2%
NBBK NB BANCORP INC 0.0%
Value $1.942M Shares 108,744 Est. Cost $18.59 Unrealized -9.2%
TCBX THIRD COAST BANCSH INC 0.0%
Value $1.942M Shares 59,432 Est. Cost $34.68 Unrealized -12.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.941M Shares 19,446 Est. Cost $103.98 Unrealized -6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.936M Shares 58,092 Est. Cost $39.53 Unrealized โ€”
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.934M Shares 103,267 Est. Cost $20.29 Unrealized -6.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.931M Shares 224,251 Est. Cost $10.06 Unrealized -22.6%
NABL N-ABLE INC 0.0%
Value $1.927M Shares 237,949 Est. Cost $8.75 Unrealized -14.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.927M Shares 154,630 Est. Cost $14.59 Unrealized +1.5%
CAMT CAMTEK LTD 0.0%
Value $1.926M Shares 22,335 Est. Cost $80.50 Unrealized -16.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.914M Shares 85,561 Est. Cost $23.81 Unrealized -12.8%
BB BLACKBERRY LTD 0.0%
Value $1.914M Shares 417,110 Est. Cost $4.02 Unrealized -6.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.912M Shares 68,107 Est. Cost $28.92 Unrealized -6.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.907M Shares 30,091 Est. Cost $63.20 Unrealized -2.4%
KINS KINGSTONE COS INC 0.0%
Value $1.907M Shares 123,722 Est. Cost $16.43 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $1.903M Shares 30,339 Est. Cost $64.21 Unrealized -8.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.902M Shares 199,831 Est. Cost $14.30 Unrealized -23.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.898M Shares 52,857 Est. Cost $37.54 Unrealized -1.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.894M Shares 300,568 Est. Cost $8.44 Unrealized -23.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.89M Shares 56,559 Est. Cost $30.61 Unrealized -2.0%
YEXT YEXT INC 0.0%
Value $1.885M Shares 221,725 Est. Cost $6.46 Unrealized +8.5%
CXM SPRINKLR INC 0.0%
Value $1.884M Shares 222,666 Est. Cost $8.75 Unrealized -8.5%
OXM OXFORD INDS INC 0.0%
Value $1.884M Shares 46,801 Est. Cost $69.39 Unrealized -27.6%
PRAA PRA GROUP INC 0.0%
Value $1.883M Shares 127,669 Est. Cost $21.21 Unrealized -24.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.883M Shares 176,139 Est. Cost $12.74 Unrealized โ€”
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.867M Shares 51,892 Est. Cost $26.20 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.863M Shares 81,142 Est. Cost $31.94 Unrealized -22.3%
โ€” SANDSTORM GOLD LTD 0.0%
Value $1.862M Shares 198,370 Est. Cost $7.53 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.861M Shares 291,736 Est. Cost $5.72 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.852M Shares 67,405 Est. Cost $32.63 Unrealized -3.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.846M Shares 118,170 Est. Cost $16.99 Unrealized -9.5%
FF FUTUREFUEL CORP 0.0%
Value $1.844M Shares 475,294 Est. Cost $4.29 Unrealized -10.3%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value $1.843M Shares 37,828 Est. Cost $48.71 Unrealized โ€”
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.841M Shares 54,834 Est. Cost $29.78 Unrealized +1.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.839M Shares 34,455 Est. Cost $70.74 Unrealized -20.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.838M Shares 280,602 Est. Cost $2.87 Unrealized +34.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.835M Shares 157,210 Est. Cost $11.21 Unrealized -11.5%
CABO CABLE ONE INC 0.0%
Value $1.83M Shares 13,472 Est. Cost $290.62 Unrealized -35.4%
SATL SATELLOGIC INC 0.0%
Value $1.829M Shares 505,156 Est. Cost $3.62 Unrealized โ€”
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.827M Shares 565,771 Est. Cost $2.00 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.82M Shares 64,303 Est. Cost $26.66 Unrealized -6.6%
INGN INOGEN INC 0.0%
Value $1.819M Shares 258,789 Est. Cost $8.34 Unrealized -19.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.806M Shares 290,381 Est. Cost $6.67 Unrealized -19.3%
DAKT DAKTRONICS INC 0.0%
Value $1.801M Shares 119,118 Est. Cost $15.09 Unrealized -8.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.8M Shares 89,712 Est. Cost $21.52 Unrealized -12.0%
MPB MID PENN BANCORP INC 0.0%
Value $1.793M Shares 63,580 Est. Cost $27.02 Unrealized -2.6%
FRO FRONTLINE PLC 0.0%
Value $1.793M Shares 108,993 Est. Cost $16.19 Unrealized +3.9%
VUZI VUZIX CORP 0.0%
Value $1.792M Shares 613,678 Est. Cost $2.36 Unrealized 0.0%
RES RPC INC 0.0%
Value $1.776M Shares 375,410 Est. Cost $5.75 Unrealized -18.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.771M Shares 62,634 Est. Cost $29.31 Unrealized -10.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $1.765M Shares 560,269 Est. Cost $3.95 Unrealized -22.9%
UTZ UTZ BRANDS INC 0.0%
Value $1.764M Shares 140,540 Est. Cost $13.76 Unrealized -4.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.759M Shares 40,492 Est. Cost $41.35 Unrealized -0.9%
BKV BKV CORP 0.0%
Value $1.755M Shares 72,757 Est. Cost $21.10 Unrealized -2.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.753M Shares 18,523 Est. Cost $79.10 Unrealized +8.5%
REAL THE REALREAL INC 0.0%
Value $1.745M Shares 364,234 Est. Cost $7.58 Unrealized -27.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.742M Shares 69,338 Est. Cost $23.38 Unrealized -3.9%
HZO MARINEMAX INC 0.0%
Value $1.739M Shares 69,159 Est. Cost $26.69 Unrealized -17.0%
โ€” FARO TECHNOLOGIES INC 0.0%
Value $1.735M Shares 39,515 Est. Cost $27.30 Unrealized โ€”
NPWR NET POWER INC 0.0%
Value $1.735M Shares 702,391 Est. Cost $2.47 Unrealized -14.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.732M Shares 152,060 Est. Cost $16.73 Unrealized -35.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.724M Shares 23,181 Est. Cost $92.88 Unrealized -24.7%
CBLL CERIBELL INC 0.0%
Value $1.716M Shares 91,633 Est. Cost $17.93 Unrealized -5.2%
PUK PRUDENTIAL PLC 0.0%
Value $1.716M Shares 68,584 Est. Cost $21.50 Unrealized โ€”
โ€” VITAL ENERGY INC 0.0%
Value $1.714M Shares 106,516 Est. Cost $21.22 Unrealized โ€”
CLB CORE LABORATORIES INC 0.0%
Value $1.709M Shares 148,384 Est. Cost $16.69 Unrealized -29.1%
RYZ RYERSON HLDG CORP 0.0%
Value $1.703M Shares 78,974 Est. Cost $22.39 Unrealized -3.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.703M Shares 169,844 Est. Cost $7.10 Unrealized +46.4%
LEN/B LENNAR CORP 0.0%
Value $1.7M Shares 16,154 Est. Cost $116.92 Unrealized -12.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.7M Shares 26,875 Est. Cost $75.90 Unrealized -15.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.688M Shares 151,799 Est. Cost $11.46 Unrealized -9.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1.684M Shares 120,697 Est. Cost $11.04 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $1.682M Shares 40,889 Est. Cost $52.10 Unrealized -19.5%
WNC WABASH NATL CORP 0.0%
Value $1.668M Shares 156,945 Est. Cost $13.02 Unrealized -27.9%
MCBS METROCITY BANKSH INC 0.0%
Value $1.667M Shares 58,313 Est. Cost $28.90 Unrealized -6.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.666M Shares 432,757 Est. Cost $7.02 Unrealized -40.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.662M Shares 185,301 Est. Cost $10.06 Unrealized -20.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.661M Shares 31,650 Est. Cost $55.03 Unrealized -1.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.652M Shares 230,112 Est. Cost $7.84 Unrealized -29.3%
โ€” MERIDIANLINK INC 0.0%
Value $1.652M Shares 101,796 Est. Cost $18.53 Unrealized โ€”
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.65M Shares 9,561 Est. Cost $172.60 Unrealized โ€”
RVLV REVOLVE GROUP INC 0.0%
Value $1.646M Shares 82,075 Est. Cost $27.77 Unrealized -27.1%
FMBH FIRST MID ILL BANCSH INC 0.0%
Value $1.642M Shares 43,795 Est. Cost $35.86 Unrealized -4.6%
BLND BLEND LABS INC 0.0%
Value $1.639M Shares 496,585 Est. Cost $3.61 Unrealized -6.1%
RWT REDWOOD TRUST INC 0.0%
Value $1.637M Shares 277,000 Est. Cost $6.07 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value $1.636M Shares 24,869 Est. Cost $65.67 Unrealized -2.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.634M Shares 53,219 Est. Cost $36.34 Unrealized -17.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.633M Shares 239,136 Est. Cost $7.44 Unrealized -16.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.629M Shares 264,057 Est. Cost $6.10 Unrealized -18.3%
KRMN KARMAN HLDGS INC 0.0%
Value $1.626M Shares 32,275 Est. Cost $40.24 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.623M Shares 447,126 Est. Cost $2.92 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.622M Shares 249,469 Est. Cost $7.48 Unrealized -11.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.621M Shares 38,549 Est. Cost $47.41 Unrealized -19.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.621M Shares 188,676 Est. Cost $9.60 Unrealized -9.7%
DCTH DELCATH SYS INC 0.0%
Value $1.617M Shares 118,878 Est. Cost $13.94 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $1.607M Shares 50,464 Est. Cost $34.04 Unrealized -5.9%
โ€” MAC COPPER LIMITED 0.0%
Value $1.603M Shares 132,552 Est. Cost $9.54 Unrealized โ€”
โ€” HARBORONE BANCORP INC NEW 0.0%
Value $1.595M Shares 136,526 Est. Cost $10.37 Unrealized โ€”
VSTM VERASTEM INC 0.0%
Value $1.575M Shares 379,581 Est. Cost $6.24 Unrealized +0.3%
RUM RUMBLE INC 0.0%
Value $1.574M Shares 175,272 Est. Cost $8.55 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.564M Shares 638,515 Est. Cost $6.41 Unrealized -21.0%
โ€” MAG SILVER CORP 0.0%
Value $1.563M Shares 73,720 Est. Cost $15.21 Unrealized โ€”
VSTS VESTIS CORPORATION 0.0%
Value $1.56M Shares 272,241 Est. Cost $13.27 Unrealized -47.1%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value $1.557M Shares 239,842 Est. Cost $5.85 Unrealized โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $1.553M Shares 64,953 Est. Cost $24.82 Unrealized -18.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.552M Shares 168,377 Est. Cost $9.44 Unrealized -9.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.55M Shares 61,040 Est. Cost $26.58 Unrealized โ€”
SAIL SAILPOINT INC 0.0%
Value $1.547M Shares 67,662 Est. Cost $21.79 Unrealized -13.3%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value $1.54M Shares 154,424 Est. Cost $5.97 Unrealized โ€”
FWRD FORWARD AIR CORP 0.0%
Value $1.529M Shares 62,311 Est. Cost $17.76 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $1.528M Shares 41,072 Est. Cost $26.79 Unrealized +20.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.526M Shares 700,113 Est. Cost $2.83 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.526M Shares 249,785 Est. Cost $8.36 Unrealized -20.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.517M Shares 175,536 Est. Cost $10.50 Unrealized โ€”
CAC CAMDEN NATL CORP 0.0%
Value $1.503M Shares 37,044 Est. Cost $41.32 Unrealized -8.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.501M Shares 79,188 Est. Cost $25.62 Unrealized -31.4%
MLAB MESA LABS INC 0.0%
Value $1.5M Shares 15,924 Est. Cost $135.40 Unrealized -19.4%
NVRI ENVIRI CORP 0.0%
Value $1.496M Shares 172,309 Est. Cost $7.86 Unrealized -6.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.495M Shares 127,043 Est. Cost $10.88 Unrealized +2.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.491M Shares 109,177 Est. Cost $11.76 Unrealized +8.0%
OPK OPKO HEALTH INC 0.0%
Value $1.487M Shares 1,126,557 Est. Cost $1.65 Unrealized -17.0%
TRNS TRANSCAT INC 0.0%
Value $1.483M Shares 17,247 Est. Cost $83.83 Unrealized -2.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.482M Shares 63,770 Est. Cost $22.61 Unrealized -3.5%
FTRE FORTREA HLDGS INC 0.0%
Value $1.48M Shares 299,538 Est. Cost $14.12 Unrealized -61.9%
EMBC EMBECTA CORP 0.0%
Value $1.475M Shares 152,188 Est. Cost $15.31 Unrealized -28.8%
CNA CNA FINL CORP 0.0%
Value $1.465M Shares 31,491 Est. Cost $46.02 Unrealized +0.6%
RXST RXSIGHT INC 0.0%
Value $1.455M Shares 111,923 Est. Cost $29.72 Unrealized -49.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.449M Shares 13,861 Est. Cost $120.59 Unrealized -18.7%
IWM ISH TR 0.0%
Value $1.447M Shares 9,178 Est. Cost $154.34 Unrealized โ€”
FCBC FIRST CMNTY BANKSH INC V 0.0%
Value $1.446M Shares 36,907 Est. Cost $37.18 Unrealized -3.2%
AXGN AXOGEN INC 0.0%
Value $1.443M Shares 133,019 Est. Cost $18.05 Unrealized -27.4%
FSBC FIVE STAR BANCORP 0.0%
Value $1.442M Shares 50,526 Est. Cost $28.71 Unrealized -6.3%
BMBL BUMBLE INC 0.0%
Value $1.442M Shares 218,765 Est. Cost $6.51 Unrealized -22.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.44M Shares 66,843 Est. Cost $26.33 Unrealized -14.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.435M Shares 44,858 Est. Cost $40.95 Unrealized -20.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.434M Shares 57,513 Est. Cost $12.01 Unrealized +77.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.433M Shares 69,620 Est. Cost $12.57 Unrealized -14.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.427M Shares 23,889 Est. Cost $58.72 Unrealized -8.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.425M Shares 73,174 Est. Cost $23.21 Unrealized -21.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.422M Shares 51,407 Est. Cost $32.43 Unrealized -8.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.422M Shares 99,251 Est. Cost $14.98 Unrealized โ€”
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.418M Shares 108,646 Est. Cost $17.18 Unrealized -20.0%
INTR INTER & CO INC 0.0%
Value $1.415M Shares 190,380 Est. Cost $5.23 Unrealized +25.5%
DEO DIAGEO PLC 0.0%
Value $1.414M Shares 14,018 Est. Cost $103.69 Unrealized โ€”
BFST BUSINESS FIRST BANCSH IN 0.0%
Value $1.412M Shares 57,277 Est. Cost $25.14 Unrealized -8.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.4M Shares 154,360 Est. Cost $6.34 Unrealized +9.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.398M Shares 60,637 Est. Cost $17.29 Unrealized +16.0%
โ€” REDFIN CORP 0.0%
Value $1.397M Shares 124,846 Est. Cost $9.21 Unrealized โ€”
IRMD IRADIMED CORP 0.0%
Value $1.397M Shares 23,362 Est. Cost $55.37 Unrealized -2.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.387M Shares 49,809 Est. Cost $26.44 Unrealized -3.9%
OPTU ALTICE USA INC 0.0%
Value $1.384M Shares 646,757 Est. Cost $2.39 Unrealized -1.7%
MCS MARCUS CORP DEL 0.0%
Value $1.381M Shares 81,910 Est. Cost $19.31 Unrealized -12.6%
ANGI ANGI INC 0.0%
Value $1.374M Shares 90,066 Est. Cost $14.45 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.369M Shares 205,770 Est. Cost $7.18 Unrealized -28.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.364M Shares 46,336 Est. Cost $29.69 Unrealized -10.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.361M Shares 180,685 Est. Cost $9.60 Unrealized -16.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $1.358M Shares 202,659 Est. Cost $6.49 Unrealized โ€”
โ€” DISH NETWORK CORPORATION 0.0%
Value $1.357M Shares 2,000,000 Est. Cost $0.68 Unrealized โ€”
FTK FLOTEK INDS INC DEL 0.0%
Value $1.356M Shares 91,877 Est. Cost $11.52 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.356M Shares 380,796 Est. Cost $3.48 Unrealized -27.6%
BCE BCE INC 0.0%
Value $1.35M Shares 61,013 Est. Cost $22.06 Unrealized -4.5%
MBUU MALIBU BOATS INC 0.0%
Value $1.344M Shares 42,869 Est. Cost $34.47 Unrealized -12.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.339M Shares 778,750 Est. Cost $5.16 Unrealized -51.8%
AMTB AMERANT BANCORP INC 0.0%
Value $1.333M Shares 73,117 Est. Cost $21.72 Unrealized -19.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.33M Shares 120,588 Est. Cost $9.31 Unrealized +4.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.327M Shares 8,037 Est. Cost $130.42 Unrealized +9.3%
BORR BORR DRILLING LTD 0.0%
Value $1.324M Shares 723,721 Est. Cost $2.99 Unrealized -36.9%
OEC ORION S.A. 0.0%
Value $1.323M Shares 126,092 Est. Cost $14.14 Unrealized -20.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1.321M Shares 48,231 Est. Cost $22.81 Unrealized โ€”
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.317M Shares 58,705 Est. Cost $19.24 Unrealized +1.6%
ICHR ICHOR HOLDINGS 0.0%
Value $1.314M Shares 66,911 Est. Cost $29.48 Unrealized -37.9%
VTS VITESSE ENERGY INC 0.0%
Value $1.312M Shares 59,406 Est. Cost $25.60 Unrealized -14.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.306M Shares 107,595 Est. Cost $11.70 Unrealized +15.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.306M Shares 67,590 Est. Cost $13.36 Unrealized +16.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.306M Shares 88,753 Est. Cost $12.21 Unrealized โ€”
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value $1.304M Shares 55,156 Est. Cost $32.04 Unrealized โ€”
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.304M Shares 249,261 Est. Cost $4.72 Unrealized +7.7%
MTUS METALLUS INC 0.0%
Value $1.3M Shares 84,391 Est. Cost $14.55 Unrealized -8.4%
ASIX ADVANSIX INC 0.0%
Value $1.3M Shares 54,748 Est. Cost $26.97 Unrealized -17.9%
UDMY UDEMY INC 0.0%
Value $1.297M Shares 184,441 Est. Cost $8.51 Unrealized -18.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.294M Shares 200,384 Est. Cost $6.75 Unrealized -8.7%
PTLO PORTILLOS INC 0.0%
Value $1.292M Shares 110,671 Est. Cost $13.01 Unrealized -11.3%
ALX ALEXANDERS INC 0.0%
Value $1.291M Shares 5,728 Est. Cost $18.31 Unrealized โ€”
SPOK SPOK HLDGS INC 0.0%
Value $1.287M Shares 72,818 Est. Cost $16.26 Unrealized -0.8%
AROW ARROW FINL CORP 0.0%
Value $1.287M Shares 48,699 Est. Cost $25.60 Unrealized -3.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.284M Shares 254,320 Est. Cost $5.56 Unrealized โ€”
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.284M Shares 53,243 Est. Cost $25.47 Unrealized -15.6%
YORW YORK WTR CO 0.0%
Value $1.284M Shares 40,622 Est. Cost $31.73 Unrealized +3.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.281M Shares 109,340 Est. Cost $8.75 Unrealized โ€”
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.28M Shares 21,775 Est. Cost $58.39 Unrealized -4.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.279M Shares 17,497 Est. Cost $66.30 Unrealized +3.1%
CIVB CIVISTA BANCSH INC 0.0%
Value $1.272M Shares 54,826 Est. Cost $19.76 Unrealized +7.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.271M Shares 411,256 Est. Cost $3.33 Unrealized -0.3%
TWI TITAN INTL INC ILL 0.0%
Value $1.266M Shares 123,258 Est. Cost $8.27 Unrealized -6.7%
AMRC AMERESCO INC 0.0%
Value $1.265M Shares 83,281 Est. Cost $18.11 Unrealized -27.7%
RC READY CAPITAL CORP 0.0%
Value $1.264M Shares 289,207 Est. Cost $5.09 Unrealized โ€”
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.261M Shares 143,132 Est. Cost $7.98 Unrealized +1.7%
DOO BRP INC 0.0%
Value $1.261M Shares 26,026 Est. Cost $43.42 Unrealized -9.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.253M Shares 43,468 Est. Cost $39.07 Unrealized -24.5%
HIPO HIPPO HLDGS INC 0.0%
Value $1.25M Shares 44,764 Est. Cost $27.75 Unrealized -11.2%
AVNS AVANOS MED INC 0.0%
Value $1.25M Shares 102,099 Est. Cost $15.61 Unrealized -19.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 122,686 Est. Cost $8.74 Unrealized -23.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.24M Shares 43,907 Est. Cost $30.35 Unrealized -10.1%
ERO ERO COPPER CORP 0.0%
Value $1.239M Shares 73,525 Est. Cost $13.34 Unrealized +1.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.236M Shares 48,149 Est. Cost $33.47 Unrealized -35.1%
BVS BIOVENTUS INC 0.0%
Value $1.233M Shares 186,258 Est. Cost $9.99 Unrealized -29.0%
DNN DENISON MINES CORP 0.0%
Value $1.231M Shares 674,581 Est. Cost $1.67 Unrealized -9.2%
IBN ICICI BANK LIMITED 0.0%
Value $1.225M Shares 36,423 Est. Cost $31.52 Unrealized โ€”
RCAT RED CAT HLDGS INC 0.0%
Value $1.223M Shares 168,022 Est. Cost $6.53 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.218M Shares 27,401 Est. Cost $57.08 Unrealized -24.8%
MCW MISTER CAR WASH INC 0.0%
Value $1.214M Shares 202,017 Est. Cost $7.74 Unrealized -9.3%
LYTS LSI INDS INC OHIO 0.0%
Value $1.213M Shares 71,299 Est. Cost $19.19 Unrealized -16.3%
SERV SERVE ROBOTICS INC 0.0%
Value $1.21M Shares 105,736 Est. Cost $8.79 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.189M Shares 151,633 Est. Cost $7.88 Unrealized โ€”
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.185M Shares 50,249 Est. Cost $33.24 Unrealized -18.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.183M Shares 127,327 Est. Cost $12.38 Unrealized -29.5%
EU ENCORE ENERGY CORP 0.0%
Value $1.18M Shares 412,478 Est. Cost $2.57 Unrealized -30.0%
TSSI TSS INC DEL 0.0%
Value $1.179M Shares 40,889 Est. Cost $13.15 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $1.167M Shares 533,066 Est. Cost $1.37 Unrealized +2.6%
GEF/B GREIF INC 0.0%
Value $1.167M Shares 16,906 Est. Cost $59.00 Unrealized -0.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1.166M Shares 25,179 Est. Cost $45.60 Unrealized โ€”
HAFN HAFNIA LTD 0.0%
Value $1.166M Shares 232,951 Est. Cost $4.83 Unrealized -0.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.164M Shares 101,363 Est. Cost $10.94 Unrealized -2.4%
โ€” ENFUSION INC 0.0%
Value $1.164M Shares 104,821 Est. Cost $11.15 Unrealized โ€”
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.163M Shares 38,752 Est. Cost $26.15 Unrealized -2.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.163M Shares 102,468 Est. Cost $9.32 Unrealized +1.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.163M Shares 19,197 Est. Cost $69.30 Unrealized -9.7%
SII SPROTT INC 0.0%
Value $1.16M Shares 16,820 Est. Cost $42.64 Unrealized +30.2%
BHB BAR HBR BANKSH 0.0%
Value $1.157M Shares 38,621 Est. Cost $29.83 Unrealized -5.3%
CLDT CHATHAM LODGING TR 0.0%
Value $1.154M Shares 165,573 Est. Cost $7.13 Unrealized โ€”
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.149M Shares 97,799 Est. Cost $15.15 Unrealized -27.5%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $1.148M Shares 194,889 Est. Cost $4.46 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.146M Shares 22,601 Est. Cost $46.59 Unrealized โ€”
โ€” TOURMALINE BIO INC 0.0%
Value $1.146M Shares 71,656 Est. Cost $15.21 Unrealized โ€”
SEB SEABOARD CORP DEL 0.0%
Value $1.142M Shares 399 Est. Cost $2623.71 Unrealized +0.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.141M Shares 20,821 Est. Cost $55.39 Unrealized -7.1%
URGN UROGEN PHARMA LTD 0.0%
Value $1.139M Shares 83,146 Est. Cost $10.66 Unrealized -10.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1.138M Shares 431,100 Est. Cost $2.97 Unrealized -9.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.134M Shares 28,363 Est. Cost $40.96 Unrealized โ€”
FFIC FLUSHING FINL CORP 0.0%
Value $1.131M Shares 95,242 Est. Cost $13.21 Unrealized -12.6%
TRTX TPG RE FIN TR INC 0.0%
Value $1.13M Shares 146,333 Est. Cost $8.15 Unrealized โ€”
ORC ORCHID IS CAP INC 0.0%
Value $1.128M Shares 160,905 Est. Cost $7.41 Unrealized โ€”
GHM GRAHAM CORP 0.0%
Value $1.124M Shares 22,700 Est. Cost $37.80 Unrealized -1.9%
CYRX CRYOPORT INC 0.0%
Value $1.119M Shares 150,007 Est. Cost $6.79 Unrealized -8.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.116M Shares 11,392 Est. Cost $95.29 Unrealized -8.3%
CNDT CONDUENT INC 0.0%
Value $1.116M Shares 422,550 Est. Cost $3.66 Unrealized -35.8%
EGY VAALCO ENERGY INC 0.0%
Value $1.112M Shares 308,004 Est. Cost $3.91 Unrealized -15.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.11M Shares 22,485 Est. Cost $46.70 Unrealized -3.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.108M Shares 22,522 Est. Cost $42.55 Unrealized +3.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.107M Shares 52,776 Est. Cost $19.32 Unrealized -7.9%
DC DAKOTA GOLD CORP 0.0%
Value $1.104M Shares 299,314 Est. Cost $2.77 Unrealized +12.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.102M Shares 38,564 Est. Cost $24.90 Unrealized โ€”
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.096M Shares 27,934 Est. Cost $41.31 Unrealized +11.0%
OPRX OPTIMIZERX CORP 0.0%
Value $1.093M Shares 80,973 Est. Cost $7.81 Unrealized +40.1%
KRUS KURA SUSHI USA INC 0.0%
Value $1.092M Shares 12,688 Est. Cost $70.59 Unrealized -7.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.092M Shares 364,038 Est. Cost $3.32 Unrealized -13.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1.088M Shares 33,417 Est. Cost $31.38 Unrealized โ€”
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.085M Shares 62,849 Est. Cost $19.31 Unrealized โ€”
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.083M Shares 118,279 Est. Cost $9.20 Unrealized โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.081M Shares 269,521 Est. Cost $4.21 Unrealized -14.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.074M Shares 465,144 Est. Cost $1.67 Unrealized +29.9%
CLBK COLUMBIA FINL INC 0.0%
Value $1.07M Shares 73,772 Est. Cost $15.50 Unrealized -8.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 113,730 Est. Cost $7.00 Unrealized -1.3%
ARKO ARKO CORP 0.0%
Value $1.07M Shares 252,924 Est. Cost $5.70 Unrealized -24.6%
MTW MANITOWOC CO INC 0.0%
Value $1.067M Shares 88,805 Est. Cost $9.75 Unrealized +0.7%
โ€” METSERA INC 0.0%
Value $1.066M Shares 37,462 Est. Cost $27.78 Unrealized โ€”
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.056M Shares 27,260 Est. Cost $46.85 Unrealized -23.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 110,110 Est. Cost $6.03 Unrealized -8.2%
ALNT ALLIENT INC 0.0%
Value $1.055M Shares 29,060 Est. Cost $24.72 Unrealized +12.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.054M Shares 4,246 Est. Cost $247.67 Unrealized -3.4%
XNCR XENCOR INC 0.0%
Value $1.054M Shares 134,051 Est. Cost $16.53 Unrealized -45.7%
ARVN ARVINAS INC 0.0%
Value $1.051M Shares 142,782 Est. Cost $15.67 Unrealized -53.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.051M Shares 77,647 Est. Cost $11.88 Unrealized +22.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.05M Shares 29,138 Est. Cost $34.43 Unrealized -0.1%
NRDS NERDWALLET INC 0.0%
Value $1.047M Shares 95,447 Est. Cost $11.98 Unrealized -16.3%
CEVA CEVA INC 0.0%
Value $1.045M Shares 47,534 Est. Cost $32.13 Unrealized -30.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.038M Shares 47,663 Est. Cost $24.21 Unrealized -14.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.036M Shares 205,480 Est. Cost $8.89 Unrealized -39.7%
AVO MISSION PRODUCE INC 0.0%
Value $1.034M Shares 88,256 Est. Cost $11.65 Unrealized -7.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.033M Shares 10,188 Est. Cost $79.95 Unrealized +12.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1.033M Shares 33,916 Est. Cost $22.40 Unrealized +18.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.032M Shares 126,838 Est. Cost $11.59 Unrealized -26.3%
FFWM FIRST FNDTN INC 0.0%
Value $1.032M Shares 202,419 Est. Cost $5.36 Unrealized -4.5%
KRT KARAT PACKAGING INC 0.0%
Value $1.031M Shares 36,600 Est. Cost $29.81 Unrealized -6.5%
MNRO MONRO INC 0.0%
Value $1.03M Shares 69,101 Est. Cost $19.11 Unrealized -24.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.025M Shares 78,462 Est. Cost $14.18 Unrealized -6.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.023M Shares 208,072 Est. Cost $4.02 Unrealized -1.9%
โ€” PLAYAGS INC 0.0%
Value $1.019M Shares 81,569 Est. Cost $12.11 Unrealized โ€”
CLFD CLEARFIELD INC 0.0%
Value $1.017M Shares 23,438 Est. Cost $33.43 Unrealized +2.5%
OPFI OPPFI INC 0.0%
Value $1.016M Shares 72,627 Est. Cost $11.14 Unrealized +0.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.014M Shares 76,739 Est. Cost $12.60 Unrealized โ€”
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.013M Shares 75,855 Est. Cost $11.61 Unrealized +16.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.011M Shares 42,353 Est. Cost $26.27 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.003M Shares 245,821 Est. Cost $5.13 Unrealized -21.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $999K Shares 16,197 Est. Cost $37.59 Unrealized -1.7%
GSK GSK PLC 0.0%
Value $999K Shares 26,015 Est. Cost $38.74 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value $998K Shares 288,450 Est. Cost $3.92 Unrealized -24.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $997K Shares 155,536 Est. Cost $4.86 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $996K Shares 91,785 Est. Cost $10.24 Unrealized -12.8%
METC RAMACO RES INC 0.0%
Value $992K Shares 75,523 Est. Cost $9.40 Unrealized +2.2%
โ€” GLOBAL MED REIT INC 0.0%
Value $986K Shares 142,263 Est. Cost $8.75 Unrealized โ€”
ATYR ATYR PHARMA INC 0.0%
Value $984K Shares 194,112 Est. Cost $3.93 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $982K Shares 61,217 Est. Cost $19.25 Unrealized -12.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $979K Shares 547,326 Est. Cost $2.35 Unrealized -25.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $978K Shares 34,899 Est. Cost $46.79 Unrealized -36.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $977K Shares 150,372 Est. Cost $10.50 Unrealized -34.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $977K Shares 157,514 Est. Cost $8.53 Unrealized -21.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value $975K Shares 17,397 Est. Cost $46.80 Unrealized +5.9%
ASPI ASP ISOTOPES INC 0.0%
Value $971K Shares 131,997 Est. Cost $4.99 Unrealized +34.4%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $971K Shares 268,262 Est. Cost $3.33 Unrealized โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $970K Shares 234,361 Est. Cost $5.96 Unrealized -26.2%
SFIX STITCH FIX INC 0.0%
Value $967K Shares 261,230 Est. Cost $4.56 Unrealized -17.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $965K Shares 32,190 Est. Cost $33.45 Unrealized -11.1%
CCNE CNB FINL CORP PA 0.0%
Value $964K Shares 42,152 Est. Cost $23.69 Unrealized -9.0%
ARHS ARHAUS INC 0.0%
Value $964K Shares 111,131 Est. Cost $10.70 Unrealized -21.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $962K Shares 25,222 Est. Cost $31.41 Unrealized +9.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $957K Shares 18,897 Est. Cost $48.08 Unrealized -2.3%
NUTX NUTEX HEALTH INC 0.0%
Value $954K Shares 7,666 Est. Cost $129.17 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $953K Shares 29,950 Est. Cost $32.29 Unrealized -10.9%
TBCH TURTLE BEACH CORP 0.0%
Value $952K Shares 68,817 Est. Cost $16.66 Unrealized -28.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $951K Shares 24,178 Est. Cost $35.43 Unrealized +2.2%
FISI FINANCIAL INSTNS INC 0.0%
Value $951K Shares 37,026 Est. Cost $25.87 Unrealized -6.5%
CAL CALERES INC 0.0%
Value $950K Shares 77,709 Est. Cost $17.63 Unrealized -16.1%
FVR FRONTVIEW REIT INC 0.0%
Value $940K Shares 78,352 Est. Cost $12.19 Unrealized โ€”
MVBF MVB FINL CORP 0.0%
Value $939K Shares 41,681 Est. Cost $18.29 Unrealized -0.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $938K Shares 38,568 Est. Cost $25.30 Unrealized -12.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $934K Shares 67,711 Est. Cost $12.89 Unrealized -3.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $933K Shares 79,241 Est. Cost $10.67 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $930K Shares 219,812 Est. Cost $5.70 Unrealized -19.5%
MITK MITEK SYS INC 0.0%
Value $928K Shares 93,786 Est. Cost $9.73 Unrealized -7.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $927K Shares 169,459 Est. Cost $4.77 Unrealized +30.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $927K Shares 14,328 Est. Cost $37.06 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $924K Shares 65,571 Est. Cost $12.27 Unrealized -0.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $924K Shares 32,135 Est. Cost $23.57 Unrealized +4.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $923K Shares 6,354 Est. Cost $137.47 Unrealized -5.9%
โ€” SURMODICS INC 0.0%
Value $923K Shares 31,072 Est. Cost $30.53 Unrealized โ€”
HY HYSTER-YALE INC 0.0%
Value $921K Shares 23,161 Est. Cost $48.02 Unrealized -19.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $921K Shares 255,847 Est. Cost $3.12 Unrealized -4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $919K Shares 47,765 Est. Cost $17.68 Unrealized -5.3%
PSFE PAYSAFE LIMITED 0.0%
Value $917K Shares 72,666 Est. Cost $18.16 Unrealized -24.7%
DJCO DAILY JOURNAL CORP 0.0%
Value $916K Shares 2,169 Est. Cost $432.57 Unrealized -7.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $914K Shares 217,178 Est. Cost $2.83 Unrealized -0.5%
TRC TEJON RANCH CO 0.0%
Value $913K Shares 53,859 Est. Cost $15.90 Unrealized +3.7%
SONY SONY GROUP CORP 0.0%
Value $911K Shares 34,999 Est. Cost $25.39 Unrealized โ€”
TALK TALKSPACE INC 0.0%
Value $911K Shares 327,683 Est. Cost $3.06 Unrealized -3.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $907K Shares 139,145 Est. Cost $6.71 Unrealized -12.1%
โ€” WESTERN ASSET MANAGED MUNS F 0.0%
Value $906K Shares 91,512 Est. Cost $10.29 Unrealized โ€”
SVV SAVERS VALUE VLG INC 0.0%
Value $903K Shares 88,570 Est. Cost $9.23 Unrealized +6.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $903K Shares 132,985 Est. Cost $5.50 Unrealized โ€”
STGW STAGWELL INC 0.0%
Value $902K Shares 200,337 Est. Cost $6.29 Unrealized -20.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $898K Shares 26,834 Est. Cost $33.02 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $897K Shares 550,604 Est. Cost $1.65 Unrealized -3.4%
ACCO ACCO BRANDS CORP 0.0%
Value $897K Shares 250,638 Est. Cost $4.41 Unrealized -20.7%
TITN TITAN MACHY INC 0.0%
Value $897K Shares 45,287 Est. Cost $16.52 Unrealized +10.8%
VREX VAREX IMAGING CORP 0.0%
Value $891K Shares 102,744 Est. Cost $13.23 Unrealized -38.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $889K Shares 47,693 Est. Cost $22.04 Unrealized -14.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $888K Shares 61,785 Est. Cost $13.61 Unrealized +1.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $884K Shares 89,073 Est. Cost $13.88 Unrealized -23.9%
VET VERMILION ENERGY INC 0.0%
Value $884K Shares 121,343 Est. Cost $8.93 Unrealized -23.6%
SKE SKEENA RES LTD NEW 0.0%
Value $883K Shares 55,628 Est. Cost $10.07 Unrealized +25.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $878K Shares 139,801 Est. Cost $20.31 Unrealized -45.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $867K Shares 37,592 Est. Cost $25.73 Unrealized -16.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $866K Shares 75,235 Est. Cost $11.15 Unrealized โ€”
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $865K Shares 99,651 Est. Cost $10.30 Unrealized -8.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $863K Shares 253,808 Est. Cost $5.18 Unrealized -35.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $863K Shares 85,439 Est. Cost $14.49 Unrealized -20.2%
SA SEABRIDGE GOLD INC 0.0%
Value $862K Shares 59,493 Est. Cost $11.86 Unrealized +7.2%
JELD JELD-WEN HLDG INC 0.0%
Value $861K Shares 219,700 Est. Cost $7.42 Unrealized -40.0%
OFIX ORTHOFIX MED INC 0.0%
Value $861K Shares 77,232 Est. Cost $17.55 Unrealized -29.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $858K Shares 124,723 Est. Cost $3.67 Unrealized +45.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $855K Shares 427,659 Est. Cost $2.30 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $851K Shares 54,352 Est. Cost $21.33 Unrealized -27.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $850K Shares 83,858 Est. Cost $14.47 Unrealized -21.0%
OABI OMNIAB INC 0.0%
Value $848K Shares 487,261 Est. Cost $2.42 Unrealized -30.9%
CRNC CERENCE INC 0.0%
Value $847K Shares 82,967 Est. Cost $12.31 Unrealized -28.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $843K Shares 37,994 Est. Cost $27.66 Unrealized -19.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $840K Shares 58,917 Est. Cost $15.81 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $839K Shares 68,974 Est. Cost $16.57 Unrealized -22.1%
NVEC NVE CORP 0.0%
Value $837K Shares 11,371 Est. Cost $71.89 Unrealized -8.0%
PMTS CPI CARD GROUP INC 0.0%
Value $831K Shares 35,026 Est. Cost $29.75 Unrealized -20.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $830K Shares 304,029 Est. Cost $2.79 Unrealized -26.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $829K Shares 22,099 Est. Cost $34.06 Unrealized +12.5%
CARE CARTER BANKSH INC 0.0%
Value $825K Shares 47,556 Est. Cost $17.15 Unrealized -7.7%
MCHB HOMESTREET INC 0.0%
Value $818K Shares 62,572 Est. Cost $9.91 Unrealized +21.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $813K Shares 25,000 Est. Cost $28.35 Unrealized โ€”
UPB UPSTREAM BIO INC 0.0%
Value $812K Shares 73,936 Est. Cost $9.33 Unrealized -1.0%
ABSI ABSCI CORPORATION 0.0%
Value $811K Shares 315,743 Est. Cost $3.67 Unrealized -23.3%
INBK FIRST INTERNET BANCORP 0.0%
Value $808K Shares 30,055 Est. Cost $30.36 Unrealized -21.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $795K Shares 40,941 Est. Cost $21.36 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $792K Shares 133,867 Est. Cost $9.64 Unrealized -40.3%
BTBT BIT DIGITAL INC 0.0%
Value $789K Shares 360,136 Est. Cost $2.43 Unrealized -9.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $789K Shares 657,212 Est. Cost $1.40 Unrealized -21.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $787K Shares 49,337 Est. Cost $15.02 Unrealized -4.9%
BWLP BW LPG LTD 0.0%
Value $785K Shares 66,798 Est. Cost $11.28 Unrealized -7.2%
JACK JACK IN THE BOX INC 0.0%
Value $785K Shares 44,965 Est. Cost $36.80 Unrealized -38.9%
TRMD TORM PLC 0.0%
Value $785K Shares 46,727 Est. Cost $17.58 Unrealized -10.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $784K Shares 41,929 Est. Cost $25.30 Unrealized -24.8%
ALT ALTIMMUNE INC 0.0%
Value $783K Shares 202,355 Est. Cost $6.33 Unrealized -14.6%
AEHR AEHR TEST SYS 0.0%
Value $782K Shares 60,505 Est. Cost $11.06 Unrealized -13.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $781K Shares 8,378 Est. Cost $19.30 Unrealized +5.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $781K Shares 38,391 Est. Cost $21.89 Unrealized -10.8%
EFXT ENERFLEX LTD 0.0%
Value $778K Shares 98,710 Est. Cost $8.78 Unrealized -18.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $775K Shares 68,539 Est. Cost $11.13 Unrealized +9.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $775K Shares 90,621 Est. Cost $8.25 Unrealized -2.3%
RZLT REZOLUTE INC 0.0%
Value $771K Shares 172,886 Est. Cost $3.71 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $770K Shares 16,018 Est. Cost $48.54 Unrealized โ€”
TYRA TYRA BIOSCIENCES INC 0.0%
Value $770K Shares 80,441 Est. Cost $11.64 Unrealized -18.4%
โ€” RLJ LODGING TR 0.0%
Value $769K Shares 32,521 Est. Cost $24.40 Unrealized โ€”
ARIS ARIS MNG CORP 0.0%
Value $769K Shares 114,487 Est. Cost $3.97 Unrealized +49.2%
CRSR CORSAIR GAMING INC 0.0%
Value $769K Shares 81,569 Est. Cost $9.86 Unrealized -18.2%
PKX POSCO HOLDINGS INC 0.0%
Value $769K Shares 15,853 Est. Cost $47.53 Unrealized โ€”
FRPH FRP HLDGS INC 0.0%
Value $768K Shares 28,563 Est. Cost $28.99 Unrealized -6.5%
ZIP ZIPRECRUITER INC 0.0%
Value $762K Shares 152,145 Est. Cost $6.67 Unrealized -18.0%
โ€” BNY MELLON STRATEGIC MUN BD 0.0%
Value $762K Shares 136,099 Est. Cost $88.51 Unrealized โ€”
OM OUTSET MED INC 0.0%
Value $761K Shares 39,617 Est. Cost $15.61 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $761K Shares 239,280 Est. Cost $2.73 Unrealized +39.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $759K Shares 93,465 Est. Cost $5.88 Unrealized +16.8%
BSRR SIERRA BANCORP 0.0%
Value $758K Shares 25,518 Est. Cost $28.51 Unrealized -7.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $756K Shares 4,728 Est. Cost $135.92 Unrealized +4.8%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $752K Shares 18,336 Est. Cost $46.45 Unrealized -13.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $751K Shares 28,644 Est. Cost $30.28 Unrealized -16.8%
RBB RBB BANCORP 0.0%
Value $751K Shares 43,628 Est. Cost $18.21 Unrealized -10.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $750K Shares 5,254 Est. Cost $190.68 Unrealized -25.7%
CELC CELCUITY INC 0.0%
Value $746K Shares 55,917 Est. Cost $11.31 Unrealized -3.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $744K Shares 77,100 Est. Cost $8.59 Unrealized โ€”
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $743K Shares 447,664 Est. Cost $2.23 Unrealized -32.5%
PRTA PROTHENA CORP PLC 0.0%
Value $741K Shares 122,155 Est. Cost $14.14 Unrealized -46.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $741K Shares 62,019 Est. Cost $12.58 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $740K Shares 62,015 Est. Cost $16.19 Unrealized -25.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $740K Shares 131,030 Est. Cost $6.35 Unrealized -14.8%
CRCT CRICUT INC 0.0%
Value $739K Shares 109,141 Est. Cost $4.81 Unrealized +2.5%
ACWI ISH TR 0.0%
Value $739K Shares 6,177 Est. Cost $119.56 Unrealized โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $736K Shares 149,031 Est. Cost $4.83 Unrealized -10.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $736K Shares 26,185 Est. Cost $23.35 Unrealized +5.5%
CDXS CODEXIS INC 0.0%
Value $734K Shares 300,852 Est. Cost $3.88 Unrealized -39.5%
SLQT SELECTQUOTE INC 0.0%
Value $733K Shares 308,028 Est. Cost $4.24 Unrealized -38.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $730K Shares 51,616 Est. Cost $13.34 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $730K Shares 320,273 Est. Cost $2.76 Unrealized -1.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $729K Shares 135,771 Est. Cost $7.76 Unrealized -30.1%
TGB TASEKO MINES LTD 0.0%
Value $728K Shares 231,114 Est. Cost $2.12 Unrealized +10.3%
โ€” GUARANTY BANCSH INC TEX 0.0%
Value $728K Shares 17,160 Est. Cost $271.69 Unrealized โ€”
MYFW FIRST WESTN FINL INC 0.0%
Value $728K Shares 32,251 Est. Cost $19.74 Unrealized +4.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $727K Shares 48,185 Est. Cost $18.64 Unrealized -11.0%
PCYO PURE CYCLE CORP 0.0%
Value $727K Shares 67,789 Est. Cost $11.36 Unrealized -8.8%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value $724K Shares 18,270 Est. Cost $38.93 Unrealized โ€”
AIP ARTERIS INC 0.0%
Value $723K Shares 75,827 Est. Cost $8.83 Unrealized -16.5%
XPER XPERI INC 0.0%
Value $722K Shares 91,222 Est. Cost $8.74 Unrealized -13.8%
HBT HBT FINL INC. 0.0%
Value $722K Shares 28,620 Est. Cost $23.53 Unrealized -0.5%
HBCP HOME BANCORP INC 0.0%
Value $721K Shares 13,923 Est. Cost $45.86 Unrealized +4.1%
BWB BRIDGEWATER BANCSH INC 0.0%
Value $720K Shares 45,262 Est. Cost $13.93 Unrealized +5.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $718K Shares 347,065 Est. Cost $1.95 Unrealized +4.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $715K Shares 366,635 Est. Cost $2.54 Unrealized -33.1%
OFLX OMEGA FLEX INC 0.0%
Value $714K Shares 22,036 Est. Cost $38.77 Unrealized -17.1%
MASS 908 DEVICES INC 0.0%
Value $713K Shares 99,988 Est. Cost $2.96 Unrealized +87.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $713K Shares 243,727 Est. Cost $2.98 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $707K Shares 27,973 Est. Cost $24.80 Unrealized -5.8%
LAND GLADSTONE LD CORP 0.0%
Value $707K Shares 69,485 Est. Cost $10.52 Unrealized โ€”
PGEN PRECIGEN INC 0.0%
Value $704K Shares 495,527 Est. Cost $1.48 Unrealized -3.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $704K Shares 59,170 Est. Cost $12.87 Unrealized -4.2%
โ€” DWS MUN INCOME TR NEW 0.0%
Value $699K Shares 79,026 Est. Cost $9.38 Unrealized โ€”
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $692K Shares 32,218 Est. Cost $24.70 Unrealized -12.5%
VEL VELOCITY FINL INC 0.0%
Value $690K Shares 37,234 Est. Cost $17.89 Unrealized -2.1%
SVM SILVERCORP METALS INC 0.0%
Value $689K Shares 162,896 Est. Cost $3.51 Unrealized +10.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $688K Shares 99,550 Est. Cost $7.85 Unrealized -13.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $687K Shares 39,387 Est. Cost $30.30 Unrealized -7.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $680K Shares 515,425 Est. Cost $1.98 Unrealized -26.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $679K Shares 52,222 Est. Cost $15.87 Unrealized -25.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $679K Shares 34,101 Est. Cost $26.14 Unrealized -23.7%
KODK EASTMAN KODAK CO 0.0%
Value $677K Shares 119,827 Est. Cost $6.95 Unrealized -13.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $674K Shares 259,211 Est. Cost $2.66 Unrealized -22.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $670K Shares 110,232 Est. Cost $6.77 Unrealized -11.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $667K Shares 201,417 Est. Cost $3.03 Unrealized -5.2%
DNUT KRISPY KREME INC 0.0%
Value $666K Shares 228,828 Est. Cost $7.57 Unrealized -54.0%
TLS TELOS CORP MD 0.0%
Value $661K Shares 208,425 Est. Cost $3.03 Unrealized -14.3%
โ€” ZIMVIE INC 0.0%
Value $659K Shares 70,524 Est. Cost $10.80 Unrealized โ€”
TG TREDEGAR CORP 0.0%
Value $659K Shares 74,899 Est. Cost $7.70 Unrealized +4.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $657K Shares 131,463 Est. Cost $6.35 Unrealized -18.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $657K Shares 18,913 Est. Cost $35.02 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $656K Shares 227,002 Est. Cost $2.97 Unrealized -22.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $654K Shares 64,833 Est. Cost $17.12 Unrealized -33.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $653K Shares 100,098 Est. Cost $5.36 Unrealized +8.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $651K Shares 155,287 Est. Cost $3.91 Unrealized โ€”
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $649K Shares 6,075 Est. Cost $122.77 Unrealized -14.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $641K Shares 16,825 Est. Cost $51.00 Unrealized -20.9%
GSM FERROGLOBE PLC 0.0%
Value $640K Shares 174,473 Est. Cost $3.64 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $638K Shares 16,571 Est. Cost $33.25 Unrealized +11.0%
โ€” UNILEVER PLC 0.0%
Value $636K Shares 10,393 Est. Cost $59.57 Unrealized โ€”
GENC GENCOR INDS INC 0.0%
Value $636K Shares 45,406 Est. Cost $14.18 Unrealized -7.5%
MG MISTRAS GROUP INC 0.0%
Value $633K Shares 79,017 Est. Cost $9.87 Unrealized -14.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $632K Shares 64,766 Est. Cost $10.95 Unrealized -12.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $630K Shares 39,951 Est. Cost $15.14 Unrealized -6.4%
CDZI CADIZ INC 0.0%
Value $629K Shares 210,296 Est. Cost $3.99 Unrealized -28.0%
RM REGIONAL MGMT CORP 0.0%
Value $628K Shares 21,514 Est. Cost $32.15 Unrealized -12.3%
ACNB ACNB CORP 0.0%
Value $628K Shares 14,664 Est. Cost $39.37 Unrealized +3.6%
RRBI RED RIVER BANCSH INC 0.0%
Value $626K Shares 10,664 Est. Cost $54.12 Unrealized +0.2%
ZUMZ ZUMIEZ INC 0.0%
Value $625K Shares 47,143 Est. Cost $15.42 Unrealized -18.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $623K Shares 33,538 Est. Cost $18.15 Unrealized -5.8%
โ€” CITY OFFICE REIT INC 0.0%
Value $621K Shares 116,328 Est. Cost $5.19 Unrealized โ€”
BOC BOSTON OMAHA CORP 0.0%
Value $618K Shares 43,990 Est. Cost $14.47 Unrealized +0.6%
INMD INMODE LTD 0.0%
Value $617K Shares 42,752 Est. Cost $18.01 Unrealized -18.5%
ANNX ANNEXON INC 0.0%
Value $614K Shares 255,918 Est. Cost $3.33 Unrealized -39.8%
SEPN SEPTERNA INC 0.0%
Value $613K Shares 57,971 Est. Cost $9.55 Unrealized -13.8%
WTBA WEST BANCORPORATION INC 0.0%
Value $608K Shares 30,970 Est. Cost $21.36 Unrealized -9.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $608K Shares 127,430 Est. Cost $4.64 Unrealized โ€”
TMCI TREACE MED CONCEPTS INC 0.0%
Value $607K Shares 103,205 Est. Cost $8.99 Unrealized -27.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $601K Shares 60,128 Est. Cost $33.31 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $601K Shares 26,297 Est. Cost $22.68 Unrealized -9.3%
RGCO RGC RES INC 0.0%
Value $600K Shares 26,812 Est. Cost $20.59 Unrealized +3.2%
โ€” DENNYS CORP 0.0%
Value $600K Shares 146,236 Est. Cost $3.67 Unrealized โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $598K Shares 43,295 Est. Cost $13.63 Unrealized -6.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $596K Shares 28,100 Est. Cost $18.64 Unrealized โ€”
UIS UNISYS CORP 0.0%
Value $595K Shares 131,260 Est. Cost $5.58 Unrealized -19.4%
MOV MOVADO GROUP INC 0.0%
Value $594K Shares 38,957 Est. Cost $18.96 Unrealized -19.4%
ARAY ACCURAY INC 0.0%
Value $593K Shares 432,699 Est. Cost $1.96 Unrealized -24.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $589K Shares 21,440 Est. Cost $31.06 Unrealized -13.7%
FC FRANKLIN COVEY CO 0.0%
Value $589K Shares 25,793 Est. Cost $33.10 Unrealized -33.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $588K Shares 145,992 Est. Cost $3.59 Unrealized -9.3%
PKE PARK AEROSPACE CORP 0.0%
Value $585K Shares 39,629 Est. Cost $14.06 Unrealized -3.8%
EVEX EVE HLDG INC 0.0%
Value $584K Shares 85,112 Est. Cost $4.32 Unrealized +3.2%
NEWT NEWTEKONE INC 0.0%
Value $584K Shares 51,761 Est. Cost $12.64 Unrealized -15.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $584K Shares 29,976 Est. Cost $18.47 Unrealized -12.4%
FVRR FIVERR INTL LTD 0.0%
Value $583K Shares 19,891 Est. Cost $29.08 Unrealized -1.1%
BYND BEYOND MEAT INC 0.0%
Value $583K Shares 166,979 Est. Cost $3.68 Unrealized -21.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $582K Shares 123,355 Est. Cost $4.66 Unrealized -6.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $581K Shares 241,181 Est. Cost $3.95 Unrealized -46.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $579K Shares 38,200 Est. Cost $18.11 Unrealized โ€”
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $579K Shares 158,085 Est. Cost $4.04 Unrealized -7.7%
KEN KENON HLDGS LTD 0.0%
Value $576K Shares 13,964 Est. Cost $27.69 Unrealized +18.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $573K Shares 126,042 Est. Cost $3.44 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value $572K Shares 450,056 Est. Cost $1.72 Unrealized -22.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $569K Shares 50,578 Est. Cost $7.75 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $568K Shares 109,909 Est. Cost $6.92 Unrealized -26.4%
CMTG CLAROS MTG TR INC 0.0%
Value $568K Shares 199,231 Est. Cost $3.73 Unrealized โ€”
COFS CHOICEONE FINL SVCS INC 0.0%
Value $568K Shares 19,783 Est. Cost $30.26 Unrealized -8.6%
ELMD ELECTROMED INC 0.0%
Value $568K Shares 25,812 Est. Cost $21.71 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $565K Shares 33,637 Est. Cost $16.05 Unrealized -15.8%
LPRO OPEN LENDING CORP 0.0%
Value $563K Shares 290,310 Est. Cost $4.97 Unrealized -67.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $562K Shares 401,505 Est. Cost $1.45 Unrealized -10.2%
MTRX MATRIX SVC CO 0.0%
Value $561K Shares 41,516 Est. Cost $13.39 Unrealized -9.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $560K Shares 22,052 Est. Cost $24.17 Unrealized -3.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $559K Shares 70,834 Est. Cost $10.17 Unrealized -22.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $558K Shares 10,195 Est. Cost $54.59 Unrealized -4.9%
SFST SOUTHERN FIRST BANCSH 0.0%
Value $557K Shares 14,635 Est. Cost $35.05 Unrealized +0.1%
NC NACCO INDS INC 0.0%
Value $556K Shares 12,555 Est. Cost $31.51 Unrealized +13.2%
LE LANDS END INC NEW 0.0%
Value $554K Shares 51,725 Est. Cost $11.92 Unrealized -24.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $552K Shares 116,649 Est. Cost $6.27 Unrealized -21.6%
CERS CERUS CORP 0.0%
Value $551K Shares 391,040 Est. Cost $1.67 Unrealized -20.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $551K Shares 42,393 Est. Cost $12.06 Unrealized -0.4%
DDD 3-D SYS CORP DEL 0.0%
Value $549K Shares 356,531 Est. Cost $3.40 Unrealized -46.8%
IMMR IMMERSION CORP 0.0%
Value $549K Shares 69,652 Est. Cost $8.20 Unrealized -9.4%
MVIS MICROVISION INC DEL 0.0%
Value $547K Shares 480,142 Est. Cost $1.39 Unrealized -17.1%
HUMA HUMACYTE INC 0.0%
Value $547K Shares 261,489 Est. Cost $3.75 Unrealized -48.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $546K Shares 128,220 Est. Cost $5.03 Unrealized -11.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $545K Shares 160,384 Est. Cost $3.11 Unrealized +3.3%
SSTI SOUNDTHINKING INC 0.0%
Value $544K Shares 41,653 Est. Cost $15.13 Unrealized +3.1%
GCO GENESCO INC 0.0%
Value $541K Shares 27,481 Est. Cost $34.78 Unrealized -39.9%
SWIM LATHAM GROUP INC 0.0%
Value $538K Shares 84,301 Est. Cost $6.73 Unrealized -13.6%
WBTN WEBTOON ENTMT INC 0.0%
Value $534K Shares 58,801 Est. Cost $9.39 Unrealized -7.7%
PAYS PAYSIGN INC 0.0%
Value $529K Shares 73,420 Est. Cost $3.02 Unrealized +18.5%
RCKY ROCKY BRANDS INC 0.0%
Value $528K Shares 23,814 Est. Cost $21.37 Unrealized -10.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $524K Shares 28,304 Est. Cost $18.53 Unrealized -9.2%
BRT BRT APARTMENTS CORP 0.0%
Value $524K Shares 33,512 Est. Cost $17.00 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value $524K Shares 189,126 Est. Cost $3.21 Unrealized โ€”
MBI MBIA INC 0.0%
Value $524K Shares 120,640 Est. Cost $6.19 Unrealized -28.3%
INSE INSPIRED ENTMT INC 0.0%
Value $522K Shares 63,950 Est. Cost $9.61 Unrealized -19.5%
โ€” INVESCO QUALITY MUN INCOME T 0.0%
Value $521K Shares 55,560 Est. Cost $9.68 Unrealized โ€”
JRVR JAMES RIV GROUP LTD 0.0%
Value $521K Shares 88,855 Est. Cost $4.54 Unrealized +11.7%
SB SAFE BULKERS INC 0.0%
Value $520K Shares 144,082 Est. Cost $3.64 Unrealized -1.8%
LOVE LOVESAC COMPANY 0.0%
Value $520K Shares 28,577 Est. Cost $21.91 Unrealized -13.4%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $519K Shares 28,552 Est. Cost $17.38 Unrealized -6.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $519K Shares 20,436 Est. Cost $34.19 Unrealized -27.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value $519K Shares 2,454 Est. Cost $231.59 Unrealized -3.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $518K Shares 29,060 Est. Cost $24.95 Unrealized -24.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $517K Shares 142,417 Est. Cost $6.51 Unrealized -43.7%
PRME PRIME MEDICINE INC 0.0%
Value $513K Shares 207,894 Est. Cost $1.83 Unrealized -15.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $513K Shares 26,926 Est. Cost $13.71 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $512K Shares 25,122 Est. Cost $18.79 Unrealized -0.6%
NEXN NEXXEN INTL LTD 0.0%
Value $510K Shares 48,949 Est. Cost $10.16 Unrealized 0.0%
โ€” SOUTHERN STS BANCSH INC 0.0%
Value $509K Shares 13,982 Est. Cost $35.78 Unrealized โ€”
TTGT TECHTARGET INC 0.0%
Value $505K Shares 65,056 Est. Cost $16.10 Unrealized -50.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $500K Shares 103,178 Est. Cost $6.41 Unrealized -15.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $498K Shares 22,397 Est. Cost $25.41 Unrealized -14.1%
EGHT 8X8 INC NEW 0.0%
Value $497K Shares 253,809 Est. Cost $2.58 Unrealized -31.5%
AEYE AUDIOEYE INC 0.0%
Value $497K Shares 42,625 Est. Cost $15.10 Unrealized -21.1%
PDS PRECISION DRILLING CORP 0.0%
Value $494K Shares 10,446 Est. Cost $54.40 Unrealized -18.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $491K Shares 12,681 Est. Cost $36.06 Unrealized -0.3%
UNTY UNITY BANCORP INC 0.0%
Value $491K Shares 10,423 Est. Cost $44.67 Unrealized -4.3%
BCML BAYCOM CORP 0.0%
Value $486K Shares 17,551 Est. Cost $25.94 Unrealized -0.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $481K Shares 69,751 Est. Cost $7.40 Unrealized -24.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $476K Shares 79,110 Est. Cost $6.20 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value $475K Shares 71,455 Est. Cost $8.34 Unrealized -33.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $475K Shares 4,295 Est. Cost $89.50 Unrealized +14.0%
MXCT MAXCYTE INC 0.0%
Value $474K Shares 217,311 Est. Cost $3.94 Unrealized -38.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $474K Shares 63,244 Est. Cost $13.94 Unrealized -40.6%
โ€” WIDEOPENWEST INC 0.0%
Value $473K Shares 116,503 Est. Cost $4.95 Unrealized โ€”
TH TARGET HOSPITALITY CORP 0.0%
Value $473K Shares 66,422 Est. Cost $8.03 Unrealized -13.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $473K Shares 24,950 Est. Cost $19.17 Unrealized -5.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $468K Shares 92,482 Est. Cost $7.70 Unrealized -33.2%
HCAT HEALTH CATALYST INC 0.0%
Value $466K Shares 123,652 Est. Cost $5.29 Unrealized -25.7%
โ€” 2SEVENTY BIO INC 0.0%
Value $466K Shares 93,115 Est. Cost $4.94 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value $465K Shares 140,087 Est. Cost $12.32 Unrealized -64.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $464K Shares 102,968 Est. Cost $6.13 Unrealized -27.3%
BOOM DMC GLOBAL INC 0.0%
Value $463K Shares 57,395 Est. Cost $8.16 Unrealized -13.4%
NPB NORTHPOINTE BANCSH INC. 0.0%
Value $463K Shares 33,742 Est. Cost $13.43 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $461K Shares 208,700 Est. Cost $1.88 Unrealized โ€”
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $460K Shares 28,655 Est. Cost $15.84 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $459K Shares 29,681 Est. Cost $14.42 Unrealized -1.1%
WEST WESTROCK COFFEE CO 0.0%
Value $458K Shares 79,928 Est. Cost $6.55 Unrealized -1.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $455K Shares 17,615 Est. Cost $25.04 Unrealized -11.3%
CWBC COMMUNITY WEST BANCSH NE 0.0%
Value $455K Shares 23,297 Est. Cost $18.25 Unrealized -4.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $454K Shares 127,108 Est. Cost $6.58 Unrealized -43.6%
KOD KODIAK SCIENCES INC 0.0%
Value $453K Shares 121,412 Est. Cost $5.44 Unrealized -34.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $453K Shares 72,334 Est. Cost $7.57 Unrealized -22.7%
TE T1 ENERGY INC 0.0%
Value $452K Shares 367,872 Est. Cost $1.84 Unrealized -33.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $452K Shares 74,031 Est. Cost $6.72 Unrealized -20.6%
EB EVENTBRITE INC 0.0%
Value $450K Shares 171,262 Est. Cost $3.00 Unrealized -23.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $448K Shares 133,028 Est. Cost $4.77 Unrealized -21.6%
AMCX AMC NETWORKS INC 0.0%
Value $448K Shares 71,461 Est. Cost $8.36 Unrealized -24.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $447K Shares 95,122 Est. Cost $5.06 Unrealized -14.3%
ASLE AERSALE CORPORATION 0.0%
Value $447K Shares 74,309 Est. Cost $7.15 Unrealized -10.5%
FVCB FVCBANKCORP INC 0.0%
Value $446K Shares 37,797 Est. Cost $11.29 Unrealized -2.2%
FNKO FUNKO INC 0.0%
Value $440K Shares 92,374 Est. Cost $9.80 Unrealized -53.5%
FSBW FS BANCORP INC 0.0%
Value $433K Shares 11,001 Est. Cost $37.71 Unrealized -0.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $428K Shares 28,963 Est. Cost $14.05 Unrealized -3.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $423K Shares 7,199 Est. Cost $58.34 Unrealized -2.8%
โ€” PIEDMONT LITHIUM INC 0.0%
Value $422K Shares 72,476 Est. Cost $6.30 Unrealized โ€”
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value $421K Shares 93,418 Est. Cost $4.43 Unrealized โ€”
WTI W & T OFFSHORE INC 0.0%
Value $420K Shares 254,662 Est. Cost $1.65 Unrealized -10.6%
RMNI RIMINI STR INC DEL 0.0%
Value $419K Shares 111,012 Est. Cost $3.24 Unrealized +3.1%
PLBC PLUMAS BANCORP 0.0%
Value $418K Shares 9,411 Est. Cost $44.83 Unrealized -4.0%
CRD/A CRAWFORD & CO 0.0%
Value $418K Shares 39,489 Est. Cost $11.39 Unrealized -8.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $417K Shares 31,597 Est. Cost $28.60 Unrealized -55.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $416K Shares 422,613 Est. Cost $1.84 Unrealized -45.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $415K Shares 73,687 Est. Cost $5.95 Unrealized -23.7%
GBFH GBANK FINL HLDGS INC 0.0%
Value $414K Shares 11,689 Est. Cost $37.79 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $413K Shares 44,437 Est. Cost $12.68 Unrealized -6.0%
DGICA DONEGAL GROUP INC 0.0%
Value $411K Shares 20,503 Est. Cost $15.56 Unrealized +20.5%
PCB PCB BANCORP 0.0%
Value $410K Shares 19,536 Est. Cost $19.32 Unrealized +0.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $409K Shares 106,705 Est. Cost $5.91 Unrealized -56.3%
CBAN COLONY BANKCORP INC 0.0%
Value $407K Shares 24,682 Est. Cost $15.96 Unrealized -5.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $406K Shares 29,355 Est. Cost $13.08 Unrealized -1.5%
VIRC VIRCO MFG CO 0.0%
Value $399K Shares 49,963 Est. Cost $10.42 Unrealized -15.6%
ONIT ONITY GROUP INC 0.0%
Value $398K Shares 10,436 Est. Cost $33.09 Unrealized +6.8%
LNSR LENSAR INC 0.0%
Value $396K Shares 30,061 Est. Cost $12.31 Unrealized +9.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $396K Shares 35,313 Est. Cost $10.42 Unrealized 0.0%
โ€” TRUECAR INC 0.0%
Value $395K Shares 207,689 Est. Cost $1.58 Unrealized โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $392K Shares 12,562 Est. Cost $29.05 Unrealized +1.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $391K Shares 257,146 Est. Cost $4.25 Unrealized -45.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $390K Shares 168,188 Est. Cost $2.14 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $390K Shares 15,094 Est. Cost $25.59 Unrealized -4.6%
โ€” PERFORMANT HEALTHCARE INC 0.0%
Value $390K Shares 97,425 Est. Cost $2.96 Unrealized โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value $383K Shares 18,388 Est. Cost $20.60 Unrealized -9.6%
BLZE BACKBLAZE INC 0.0%
Value $382K Shares 69,535 Est. Cost $6.16 Unrealized -17.4%
CNL COLLECTIVE MINING LTD 0.0%
Value $381K Shares 34,896 Est. Cost $10.14 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $379K Shares 56,416 Est. Cost $9.04 Unrealized โ€”
โ€” BNY MELLON MUN INCOME INC 0.0%
Value $379K Shares 54,677 Est. Cost $7.18 Unrealized โ€”
BWFG BANKWELL FINL GROUP INC 0.0%
Value $378K Shares 10,496 Est. Cost $30.40 Unrealized +7.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $377K Shares 336,872 Est. Cost $1.23 Unrealized -5.2%
TCX TUCOWS INC 0.0%
Value $376K Shares 19,078 Est. Cost $17.37 Unrealized +3.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $376K Shares 33,662 Est. Cost $9.86 Unrealized -1.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $374K Shares 12,437 Est. Cost $25.31 Unrealized +7.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $374K Shares 100,705 Est. Cost $4.71 Unrealized -25.4%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $372K Shares 8,088 Est. Cost $42.36 Unrealized -6.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $371K Shares 7,663 Est. Cost $46.81 Unrealized -3.7%
ALMS ALUMIS INC 0.0%
Value $371K Shares 123,781 Est. Cost $4.87 Unrealized -3.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $367K Shares 220,868 Est. Cost $2.27 Unrealized -22.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $366K Shares 44,117 Est. Cost $6.89 Unrealized +4.5%
WEYS WEYCO GROUP INC 0.0%
Value $366K Shares 11,038 Est. Cost $33.38 Unrealized -7.9%
RZLV REZOLVE AI PLC 0.0%
Value $363K Shares 118,178 Est. Cost $1.97 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $363K Shares 48,023 Est. Cost $7.30 Unrealized โ€”
CRON CRONOS GROUP INC 0.0%
Value $362K Shares 189,422 Est. Cost $1.93 Unrealized -2.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $362K Shares 53,605 Est. Cost $13.38 Unrealized -43.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $362K Shares 46,599 Est. Cost $7.68 Unrealized -14.7%
ONEW ONEWATER MARINE INC 0.0%
Value $361K Shares 26,986 Est. Cost $17.11 Unrealized -17.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $361K Shares 34,250 Est. Cost $11.24 Unrealized โ€”
โ€” PENNS WOODS BANCORP INC 0.0%
Value $359K Shares 11,827 Est. Cost $30.36 Unrealized โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $358K Shares 11,824 Est. Cost $29.18 Unrealized -10.4%
XMPT VANECK ETF TRUST 0.0%
Value $358K Shares 17,036 Est. Cost $21.63 Unrealized โ€”
DSP VIANT TECHNOLOGY INC 0.0%
Value $356K Shares 26,939 Est. Cost $18.33 Unrealized -25.3%
โ€” PROVIDENT BANCORP INC 0.0%
Value $356K Shares 28,495 Est. Cost $11.69 Unrealized โ€”
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $356K Shares 69,714 Est. Cost $6.17 Unrealized -18.1%
NPCE NEUROPACE INC 0.0%
Value $348K Shares 31,234 Est. Cost $12.51 Unrealized -0.1%
NEON NEONODE INC 0.0%
Value $348K Shares 13,633 Est. Cost $11.93 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $347K Shares 12,006 Est. Cost $37.78 Unrealized -24.9%
HLLY HOLLEY INC 0.0%
Value $347K Shares 173,641 Est. Cost $2.81 Unrealized -24.4%
ONTF ON24 INC 0.0%
Value $347K Shares 63,858 Est. Cost $6.20 Unrealized -17.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $347K Shares 36,222 Est. Cost $9.55 Unrealized -3.0%
EHTH EHEALTH INC 0.0%
Value $347K Shares 79,673 Est. Cost $5.02 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $346K Shares 21,277 Est. Cost $16.92 Unrealized -8.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $342K Shares 17,875 Est. Cost $12.22 Unrealized +19.8%
FBLA FB BANCORP INC 0.0%
Value $342K Shares 30,371 Est. Cost $11.05 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $339K Shares 44,885 Est. Cost $6.18 Unrealized -2.6%
NGNE NEUROGENE INC 0.0%
Value $339K Shares 22,667 Est. Cost $17.37 Unrealized -9.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $339K Shares 138,175 Est. Cost $27.88 Unrealized โ€”
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $338K Shares 40,709 Est. Cost $8.35 Unrealized โ€”
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $338K Shares 237,830 Est. Cost $1.35 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $337K Shares 23,994 Est. Cost $15.02 Unrealized -12.5%
EVCM EVERCOMMERCE INC 0.0%
Value $336K Shares 31,970 Est. Cost $10.18 Unrealized -0.9%
BCBP BCB BANCORP INC 0.0%
Value $335K Shares 39,808 Est. Cost $9.81 Unrealized -18.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $335K Shares 270,184 Est. Cost $1.53 Unrealized -24.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $334K Shares 12,956 Est. Cost $25.63 Unrealized -2.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $334K Shares 285,340 Est. Cost $1.32 Unrealized -18.2%
โ€” CUREVAC N V 0.0%
Value $332K Shares 61,831 Est. Cost $2.78 Unrealized โ€”
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $331K Shares 57,398 Est. Cost $5.07 Unrealized +7.8%
IHRT IHEARTMEDIA INC 0.0%
Value $331K Shares 188,137 Est. Cost $2.01 Unrealized -33.8%
โ€” ESSA BANCORP INC 0.0%
Value $331K Shares 17,044 Est. Cost $18.99 Unrealized โ€”
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $328K Shares 51,838 Est. Cost $6.15 Unrealized -18.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $327K Shares 19,796 Est. Cost $18.24 Unrealized -7.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $326K Shares 12,487 Est. Cost $29.98 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $325K Shares 13,253 Est. Cost $27.47 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $324K Shares 23,957 Est. Cost $8.61 Unrealized +23.3%
UTMD UTAH MED PRODS INC 0.0%
Value $323K Shares 5,669 Est. Cost $59.91 Unrealized -9.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $322K Shares 56,719 Est. Cost $5.69 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value $322K Shares 16,364 Est. Cost $20.67 Unrealized +1.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $321K Shares 30,372 Est. Cost $16.64 Unrealized -24.1%
DCGO DOCGO INC 0.0%
Value $321K Shares 204,561 Est. Cost $4.01 Unrealized -53.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $320K Shares 12,706 Est. Cost $24.08 Unrealized -0.5%
BRCC BRC INC 0.0%
Value $319K Shares 243,763 Est. Cost $2.20 Unrealized -16.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $319K Shares 118,915 Est. Cost $1.70 Unrealized +23.8%
BARK BARK INC 0.0%
Value $318K Shares 361,631 Est. Cost $1.75 Unrealized -34.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $317K Shares 240,076 Est. Cost $2.33 Unrealized -43.5%
CTRN CITI TRENDS INC 0.0%
Value $317K Shares 9,485 Est. Cost $24.72 Unrealized +3.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $317K Shares 22,675 Est. Cost $14.70 Unrealized โ€”
EGAN EGAIN CORP 0.0%
Value $314K Shares 50,250 Est. Cost $5.66 Unrealized -5.5%
RCEL AVITA MEDICAL INC 0.0%
Value $314K Shares 59,316 Est. Cost $9.34 Unrealized -22.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $313K Shares 45,762 Est. Cost $6.88 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $313K Shares 5,027 Est. Cost $46.21 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $312K Shares 11,452 Est. Cost $25.95 Unrealized -1.9%
OPRT OPORTUN FINL CORP 0.0%
Value $312K Shares 43,517 Est. Cost $6.00 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $311K Shares 116,579 Est. Cost $3.01 Unrealized -8.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $308K Shares 12,644 Est. Cost $22.57 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $308K Shares 138,750 Est. Cost $3.65 Unrealized -42.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $308K Shares 101,601 Est. Cost $3.45 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $308K Shares 9,412 Est. Cost $29.79 Unrealized +1.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $307K Shares 272,007 Est. Cost $1.77 Unrealized -24.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $307K Shares 19,243 Est. Cost $18.50 Unrealized -12.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $306K Shares 31,626 Est. Cost $7.83 Unrealized +24.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $306K Shares 42,895 Est. Cost $9.48 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $306K Shares 26,487 Est. Cost $11.31 Unrealized -5.4%
โ€” BNY MELLON STRATEGIC MUNS IN 0.0%
Value $305K Shares 51,503 Est. Cost $6.12 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value $304K Shares 127,900 Est. Cost $4.38 Unrealized -33.4%
TBRG TRUBRIDGE INC 0.0%
Value $304K Shares 12,974 Est. Cost $24.53 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $304K Shares 246,864 Est. Cost $1.09 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $303K Shares 21,214 Est. Cost $13.58 Unrealized -4.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $302K Shares 236,212 Est. Cost $1.55 Unrealized +2.3%
NKSH NATIONAL BANKSH INC VA 0.0%
Value $300K Shares 11,033 Est. Cost $26.21 Unrealized -5.1%
BITF BITFARMS LTD 0.0%
Value $300K Shares 361,995 Est. Cost $0.94 Unrealized -1.8%
BRBS BLUE RIDGE BANKSH INC VA 0.0%
Value $299K Shares 83,425 Est. Cost $3.19 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value $299K Shares 16,353 Est. Cost $18.74 Unrealized -9.1%
SNWV SANUWAVE HEALTH INC 0.0%
Value $299K Shares 9,106 Est. Cost $30.21 Unrealized 0.0%
โ€” INVESCO MUN OPPORTUNITY TR 0.0%
Value $299K Shares 32,559 Est. Cost $9.49 Unrealized โ€”
โ€” INVESCO MUNICIPAL TRUST 0.0%
Value $299K Shares 32,624 Est. Cost $9.65 Unrealized โ€”
KOPN KOPIN CORP 0.0%
Value $298K Shares 194,530 Est. Cost $1.30 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $296K Shares 32,047 Est. Cost $8.89 Unrealized 0.0%
โ€” BLACKROCK MUNIYILD QULT FD I 0.0%
Value $296K Shares 26,618 Est. Cost $7.01 Unrealized โ€”
AVD AMERICAN VANGUARD CORP 0.0%
Value $294K Shares 74,883 Est. Cost $5.10 Unrealized -18.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $292K Shares 24,187 Est. Cost $12.36 Unrealized โ€”
EPM EVOLUTION PETE CORP 0.0%
Value $291K Shares 61,999 Est. Cost $4.73 Unrealized -10.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $291K Shares 35,850 Est. Cost $6.32 Unrealized +6.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $291K Shares 177,455 Est. Cost $1.78 Unrealized โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value $290K Shares 76,151 Est. Cost $2.63 Unrealized โ€”
ISTR INVESTAR HLDG CORP 0.0%
Value $290K Shares 15,017 Est. Cost $18.75 Unrealized -1.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $290K Shares 93,161 Est. Cost $3.38 Unrealized โ€”
LEGH LEGACY HOUSING CORP 0.0%
Value $288K Shares 12,710 Est. Cost $25.42 Unrealized -8.0%
PDYN PALLADYNE AI CORP 0.0%
Value $287K Shares 33,185 Est. Cost $7.09 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $286K Shares 123,423 Est. Cost $2.02 Unrealized -5.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $286K Shares 7,391 Est. Cost $40.88 Unrealized โ€”
RSVR RESERVOIR MEDIA INC 0.0%
Value $285K Shares 37,213 Est. Cost $7.73 Unrealized -5.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $285K Shares 57,881 Est. Cost $7.35 Unrealized -29.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $284K Shares 17,159 Est. Cost $21.83 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $284K Shares 14,304 Est. Cost $20.27 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $283K Shares 38,754 Est. Cost $6.86 Unrealized -2.8%
FSTR FOSTER L B CO 0.0%
Value $283K Shares 12,943 Est. Cost $25.12 Unrealized -22.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $281K Shares 16,950 Est. Cost $14.33 Unrealized +9.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $280K Shares 243,274 Est. Cost $1.29 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $278K Shares 16,040 Est. Cost $13.10 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $272K Shares 68,064 Est. Cost $3.64 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $271K Shares 26,628 Est. Cost $11.01 Unrealized -8.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $271K Shares 79,101 Est. Cost $3.13 Unrealized +2.0%
โ€” CARGO THERAPEUTICS INC 0.0%
Value $271K Shares 65,680 Est. Cost $4.07 Unrealized โ€”
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $270K Shares 27,644 Est. Cost $11.02 Unrealized -1.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $265K Shares 23,681 Est. Cost $10.03 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value $265K Shares 13,611 Est. Cost $10.21 Unrealized +57.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $264K Shares 67,607 Est. Cost $4.06 Unrealized -22.4%
OMER OMEROS CORP 0.0%
Value $263K Shares 87,618 Est. Cost $8.83 Unrealized -43.6%
ATLO AMES NATL CORP 0.0%
Value $263K Shares 14,751 Est. Cost $17.28 Unrealized -2.0%
OPBK OP BANCORP 0.0%
Value $262K Shares 20,151 Est. Cost $12.19 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $262K Shares 37,900 Est. Cost $8.20 Unrealized โ€”
BSVN BANK7 CORP 0.0%
Value $259K Shares 6,194 Est. Cost $37.30 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $259K Shares 119,681 Est. Cost $3.62 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $258K Shares 74,360 Est. Cost $4.36 Unrealized -23.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $257K Shares 26,220 Est. Cost $13.21 Unrealized -26.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $256K Shares 13,753 Est. Cost $23.34 Unrealized -17.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $255K Shares 24,497 Est. Cost $17.87 Unrealized -40.4%
MBX MBX BIOSCIENCES INC 0.0%
Value $253K Shares 22,143 Est. Cost $10.44 Unrealized -2.4%
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $253K Shares 236,100 Est. Cost $12.37 Unrealized โ€”
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $252K Shares 32,441 Est. Cost $9.02 Unrealized -16.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $249K Shares 15,690 Est. Cost $17.78 Unrealized -15.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $249K Shares 21,873 Est. Cost $12.98 Unrealized -18.3%
CVRX CVRX INC 0.0%
Value $249K Shares 42,289 Est. Cost $14.12 Unrealized -51.2%
BBNX BETA BIONICS INC 0.0%
Value $248K Shares 17,044 Est. Cost $18.64 Unrealized -24.1%
FORR FORRESTER RESH INC 0.0%
Value $245K Shares 24,751 Est. Cost $12.72 Unrealized -21.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $245K Shares 64,620 Est. Cost $4.77 Unrealized -14.8%
CFFI C & F FINL CORP 0.0%
Value $245K Shares 3,965 Est. Cost $62.56 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $243K Shares 7,837 Est. Cost $28.93 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $240K Shares 50,044 Est. Cost $3.17 Unrealized +32.9%
โ€” INVESCO ADVANTAGE MUN INCOME 0.0%
Value $239K Shares 28,582 Est. Cost $8.54 Unrealized โ€”
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $238K Shares 52,879 Est. Cost $11.48 Unrealized -42.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $236K Shares 22,454 Est. Cost $9.04 Unrealized +1.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $236K Shares 50,133 Est. Cost $4.56 Unrealized -8.3%
NODK NI HLDGS INC 0.0%
Value $235K Shares 18,478 Est. Cost $14.55 Unrealized -11.2%
KLTR KALTURA INC 0.0%
Value $235K Shares 117,047 Est. Cost $2.24 Unrealized -7.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $233K Shares 41,392 Est. Cost $4.32 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $232K Shares 177,129 Est. Cost $1.63 Unrealized -15.6%
CBFV CB FINL SVCS INC 0.0%
Value $231K Shares 8,107 Est. Cost $27.76 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value $229K Shares 7,503 Est. Cost $30.65 Unrealized -4.7%
TTEC TTEC HLDGS INC 0.0%
Value $228K Shares 47,441 Est. Cost $3.69 Unrealized +24.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $227K Shares 12,726 Est. Cost $23.32 Unrealized -20.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $227K Shares 77,085 Est. Cost $1.82 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $226K Shares 12,629 Est. Cost $16.48 Unrealized +11.0%
โ€” INVESCO VALUE MUN INCOME TR 0.0%
Value $224K Shares 19,251 Est. Cost $11.97 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value $224K Shares 9,748 Est. Cost $22.75 Unrealized โ€”
LCNB LCNB CORP 0.0%
Value $224K Shares 15,385 Est. Cost $14.26 Unrealized -2.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $223K Shares 6,192 Est. Cost $45.96 Unrealized -29.1%
LVWR LIVEWIRE GROUP INC 0.0%
Value $220K Shares 47,805 Est. Cost $2.96 Unrealized +1.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $220K Shares 18,779 Est. Cost $13.99 Unrealized 0.0%
HWBK HAWTHORN BANCSH INC 0.0%
Value $219K Shares 7,505 Est. Cost $28.85 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $218K Shares 155,613 Est. Cost $1.59 Unrealized -21.1%
NKTX NKARTA INC 0.0%
Value $217K Shares 130,739 Est. Cost $2.05 Unrealized -10.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $216K Shares 12,086 Est. Cost $17.54 Unrealized -0.8%
โ€” TELUS INTL CDA INC 0.0%
Value $216K Shares 59,590 Est. Cost $2.68 Unrealized โ€”
ALTI ALTI GLOBAL INC 0.0%
Value $216K Shares 52,080 Est. Cost $3.58 Unrealized -3.7%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $216K Shares 26,006 Est. Cost $6.42 Unrealized +6.5%
UBFO UNITED SEC BANCSH CALIF 0.0%
Value $214K Shares 24,686 Est. Cost $8.22 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $212K Shares 24,447 Est. Cost $10.03 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $212K Shares 16,177 Est. Cost $14.72 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $211K Shares 32,102 Est. Cost $8.54 Unrealized โ€”
โ€” CORECARD CORPORATION 0.0%
Value $210K Shares 7,240 Est. Cost $28.97 Unrealized โ€”
MDWD MEDIWOUND LTD 0.0%
Value $209K Shares 10,799 Est. Cost $17.89 Unrealized +5.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $209K Shares 33,976 Est. Cost $6.75 Unrealized -6.0%
IYR ISH TR 0.0%
Value $208K Shares 2,200 Est. Cost $95.75 Unrealized โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $207K Shares 76,292 Est. Cost $3.00 Unrealized 0.0%
โ€” NEUBERGER BERMAN MUN FD INC 0.0%
Value $205K Shares 20,845 Est. Cost $10.40 Unrealized โ€”
CIA CITIZENS INC 0.0%
Value $205K Shares 58,663 Est. Cost $3.91 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value $205K Shares 14,629 Est. Cost $14.44 Unrealized -1.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $204K Shares 7,069 Est. Cost $27.75 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $204K Shares 12,441 Est. Cost $12.00 Unrealized 0.0%
VABK VIRGINIA NATL BANKSH COR 0.0%
Value $202K Shares 5,470 Est. Cost $36.66 Unrealized 0.0%
โ€” OLD PT FINANCIAL CORPORATION 0.0%
Value $201K Shares 5,131 Est. Cost $39.25 Unrealized โ€”
EXFY EXPENSIFY INC 0.0%
Value $201K Shares 77,657 Est. Cost $2.56 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $201K Shares 8,905 Est. Cost $23.47 Unrealized 0.0%
EP EMPIRE PETE CORP 0.0%
Value $200K Shares 37,869 Est. Cost $6.42 Unrealized -23.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $199K Shares 27,416 Est. Cost $9.89 Unrealized -21.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $198K Shares 55,330 Est. Cost $2.84 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value $197K Shares 10,116 Est. Cost $19.41 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $196K Shares 47,520 Est. Cost $2.82 Unrealized +18.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $195K Shares 68,101 Est. Cost $5.59 Unrealized -32.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $195K Shares 115,819 Est. Cost $1.22 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $192K Shares 38,169 Est. Cost $5.33 Unrealized 0.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $191K Shares 27,813 Est. Cost $7.16 Unrealized โ€”
ACTG ACACIA RESH CORP 0.0%
Value $189K Shares 52,865 Est. Cost $4.09 Unrealized -15.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $188K Shares 19,103 Est. Cost $9.40 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value $185K Shares 14,375 Est. Cost $14.42 Unrealized -6.8%
LAW CS DISCO INC 0.0%
Value $183K Shares 41,942 Est. Cost $4.86 Unrealized -19.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $183K Shares 24,742 Est. Cost $6.92 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $181K Shares 13,828 Est. Cost $12.93 Unrealized 0.0%
โ€” DTF TAX-FREE INCOME 2028 TER 0.0%
Value $180K Shares 16,077 Est. Cost $11.21 Unrealized โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $180K Shares 17,465 Est. Cost $14.05 Unrealized -27.5%
ARQ ARQ INC 0.0%
Value $179K Shares 33,406 Est. Cost $5.67 Unrealized -22.9%
MFIN MEDALLION FINL CORP 0.0%
Value $179K Shares 18,781 Est. Cost $8.43 Unrealized +4.4%
LUNG PULMONX CORP 0.0%
Value $178K Shares 68,790 Est. Cost $7.08 Unrealized -44.3%
โ€” INVESCO TR INVT GRADE MUNS 0.0%
Value $177K Shares 18,694 Est. Cost $9.96 Unrealized โ€”
FINW FINWISE BANCORP 0.0%
Value $177K Shares 11,793 Est. Cost $14.67 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $176K Shares 90,001 Est. Cost $2.10 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value $173K Shares 14,180 Est. Cost $11.02 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $172K Shares 11,285 Est. Cost $15.04 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $172K Shares 12,199 Est. Cost $14.08 Unrealized โ€”
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $171K Shares 12,418 Est. Cost $14.13 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $171K Shares 105,299 Est. Cost $1.30 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $166K Shares 15,924 Est. Cost $11.44 Unrealized 0.0%
โ€” VIVID SEATS INC 0.0%
Value $166K Shares 98,280 Est. Cost $2.96 Unrealized โ€”
โ€” BANKFINANCIAL CORP 0.0%
Value $166K Shares 14,318 Est. Cost $11.57 Unrealized โ€”
MPX MARINE PRODS CORP 0.0%
Value $165K Shares 19,406 Est. Cost $8.18 Unrealized -3.5%
STIM NEURONETICS INC 0.0%
Value $164K Shares 47,043 Est. Cost $3.95 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $163K Shares 11,813 Est. Cost $13.42 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value $162K Shares 13,460 Est. Cost $11.64 Unrealized -1.3%
LAKE LAKELAND INDS INC 0.0%
Value $162K Shares 11,870 Est. Cost $16.74 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $160K Shares 43,237 Est. Cost $3.45 Unrealized +1.4%
VOXR VOX ROYALTY CORP 0.0%
Value $158K Shares 50,151 Est. Cost $3.26 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $158K Shares 44,232 Est. Cost $1.82 Unrealized 0.0%
โ€” TILE SHOP HLDGS INC 0.0%
Value $157K Shares 24,764 Est. Cost $6.48 Unrealized โ€”
BSET BASSETT FURNITURE INDS INC 0.0%
Value $157K Shares 10,357 Est. Cost $15.81 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $157K Shares 76,672 Est. Cost $2.50 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $157K Shares 73,990 Est. Cost $2.13 Unrealized -4.6%
NB NIOCORP DEVS LTD 0.0%
Value $156K Shares 66,907 Est. Cost $2.49 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $156K Shares 52,716 Est. Cost $5.81 Unrealized -9.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $155K Shares 16,066 Est. Cost $10.05 Unrealized -4.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $153K Shares 119,863 Est. Cost $2.38 Unrealized -45.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $153K Shares 78,659 Est. Cost $1.96 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $153K Shares 11,842 Est. Cost $12.86 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $153K Shares 15,353 Est. Cost $9.48 Unrealized 0.0%
โ€” THIRD HARMONIC BIO INC 0.0%
Value $152K Shares 27,963 Est. Cost $3.47 Unrealized โ€”
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $151K Shares 16,062 Est. Cost $9.53 Unrealized โ€”
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $151K Shares 31,198 Est. Cost $4.49 Unrealized -24.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $149K Shares 15,463 Est. Cost $12.64 Unrealized -29.4%
โ€” RITHM PPTY TR INC 0.0%
Value $148K Shares 54,987 Est. Cost $2.70 Unrealized โ€”
LZM LIFEZONE METALS LIMITED 0.0%
Value $148K Shares 35,917 Est. Cost $5.59 Unrealized -33.4%
BTMD BIOTE CORP 0.0%
Value $147K Shares 36,459 Est. Cost $4.77 Unrealized -22.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $146K Shares 26,497 Est. Cost $5.72 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $145K Shares 78,551 Est. Cost $1.73 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $143K Shares 13,527 Est. Cost $11.07 Unrealized โ€”
TEAD TEADS HLDG CO 0.0%
Value $141K Shares 56,672 Est. Cost $5.65 Unrealized -46.4%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $140K Shares 11,375 Est. Cost $12.04 Unrealized -13.6%
WALD WALDENCAST PLC 0.0%
Value $139K Shares 56,635 Est. Cost $3.06 Unrealized -17.3%
TSE TRINSEO PLC 0.0%
Value $138K Shares 44,280 Est. Cost $3.28 Unrealized 0.0%
โ€” BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $136K Shares 12,176 Est. Cost $9.94 Unrealized โ€”
LDI LOANDEPOT INC 0.0%
Value $136K Shares 106,791 Est. Cost $1.22 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $134K Shares 34,347 Est. Cost $3.90 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $133K Shares 90,188 Est. Cost $2.05 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value $133K Shares 16,169 Est. Cost $7.82 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $133K Shares 33,102 Est. Cost $4.43 Unrealized -25.8%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $133K Shares 17,023 Est. Cost $8.05 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $132K Shares 41,129 Est. Cost $2.63 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $130K Shares 28,016 Est. Cost $4.60 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $129K Shares 17,594 Est. Cost $8.72 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $129K Shares 58,265 Est. Cost $2.21 Unrealized โ€”
BIOA BIOAGE LABS INC 0.0%
Value $127K Shares 30,794 Est. Cost $4.62 Unrealized -12.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value $125K Shares 16,749 Est. Cost $9.07 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $125K Shares 134,201 Est. Cost $0.88 Unrealized 0.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $124K Shares 12,853 Est. Cost $11.71 Unrealized โ€”
CXDO CREXENDO INC 0.0%
Value $115K Shares 18,873 Est. Cost $5.22 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $113K Shares 90,253 Est. Cost $1.32 Unrealized -13.4%
DERM JOURNEY MED CORP 0.0%
Value $113K Shares 15,710 Est. Cost $6.91 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $112K Shares 20,594 Est. Cost $5.36 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $110K Shares 36,648 Est. Cost $7.30 Unrealized -45.1%
SLSN SOLESENCE INC 0.0%
Value $106K Shares 24,334 Est. Cost $3.38 Unrealized 0.0%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value $105K Shares 21,084 Est. Cost $5.90 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $104K Shares 16,736 Est. Cost $4.91 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $103K Shares 36,843 Est. Cost $2.67 Unrealized -4.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $101K Shares 22,606 Est. Cost $7.14 Unrealized -32.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $100K Shares 111,832 Est. Cost $1.33 Unrealized -19.2%
EEX EMERALD HOLDING INC 0.0%
Value $96,564 Shares 19,910 Est. Cost $4.26 Unrealized +1.5%
โ€” SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $96,297 Shares 14,058 Est. Cost $6.85 Unrealized โ€”
GAIA GAIA INC NEW 0.0%
Value $96,260 Shares 21,927 Est. Cost $4.56 Unrealized 0.0%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $92,865 Shares 10,127 Est. Cost $48.42 Unrealized โ€”
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $87,330 Shares 57,454 Est. Cost $2.70 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $85,209 Shares 18,810 Est. Cost $4.03 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $83,595 Shares 79,995 Est. Cost $1.21 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $83,524 Shares 43,730 Est. Cost $1.52 Unrealized -7.6%
SIEB SIEBERT FINL CORP 0.0%
Value $80,806 Shares 18,282 Est. Cost $4.06 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $75,537 Shares 44,174 Est. Cost $2.21 Unrealized -30.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $74,872 Shares 33,575 Est. Cost $3.38 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $69,516 Shares 14,158 Est. Cost $5.88 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $69,514 Shares 95,056 Est. Cost $1.15 Unrealized -25.0%
OPAL OPAL FUELS INC 0.0%
Value $68,856 Shares 28,453 Est. Cost $2.32 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $64,672 Shares 10,105 Est. Cost $6.83 Unrealized +2.4%
NXXT NEXTNRG INC 0.0%
Value $64,369 Shares 23,238 Est. Cost $3.05 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $62,602 Shares 24,454 Est. Cost $4.22 Unrealized -34.1%
CLPR CLIPPER RLTY INC 0.0%
Value $55,505 Shares 15,124 Est. Cost $3.84 Unrealized โ€”
SLND SOUTHLAND HLDGS INC 0.0%
Value $54,750 Shares 13,098 Est. Cost $2.99 Unrealized โ€”
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $45,084 Shares 26,520 Est. Cost $2.02 Unrealized -10.4%
INMB INMUNE BIO INC 0.0%
Value $38,157 Shares 16,518 Est. Cost $7.94 Unrealized -7.6%
โ€” ELEVATION ONCOLOGY INC 0.0%
Value $8,778 Shares 23,913 Est. Cost $0.26 Unrealized โ€”
โ€” ADVANTAGE SOLUTIONS INC 0.0%
Value $3,499 Shares 10,558 Est. Cost $0.33 Unrealized โ€”
โ€” STERLING BANCORP INC 0.0%
Value $279 Shares 27,857 Est. Cost $4.84 Unrealized โ€”