Nuveen, LLC Index / Passive

Location: Charlotte, NC

CIK: 0001871926 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $378.9B (99.8% shares, 0.2% debt)

Holdings (3,254)

NVDA NVIDIA CORPORATION 6.9%
Value $26.19B Shares 140,351,371 Est. Cost $126.65 Unrealized +37.6%
MSFT MICROSOFT CORP 6.8%
Value $25.61B Shares 49,450,943 Est. Cost $405.60 Unrealized +25.4%
AAPL APPLE INC 4.9%
Value $18.4B Shares 72,275,799 Est. Cost $230.77 Unrealized -2.3%
AMZN AMAZON COM INC 3.6%
Value $13.73B Shares 62,549,794 Est. Cost $216.14 Unrealized +4.7%
AVGO BROADCOM INC 3.2%
Value $12.12B Shares 36,742,921 Est. Cost $209.82 Unrealized +45.7%
META META PLATFORMS INC 2.6%
Value $9.987B Shares 13,598,632 Est. Cost $626.06 Unrealized +18.7%
GOOG ALPHABET INC 1.9%
Value $7.204B Shares 29,577,531 Est. Cost $174.88 Unrealized +20.0%
GOOGL ALPHABET INC 1.8%
Value $6.974B Shares 28,687,958 Est. Cost $182.89 Unrealized +14.4%
TSLA TESLA INC 1.6%
Value $6.023B Shares 13,543,092 Est. Cost $330.97 Unrealized +4.8%
JPM JPMORGAN CHASE & CO. 1.3%
Value $4.849B Shares 15,372,545 Est. Cost $250.91 Unrealized +17.9%
MA MASTERCARD INCORPORATED 1.1%
Value $4.314B Shares 7,584,194 Est. Cost $542.01 Unrealized +5.8%
LLY ELI LILLY & CO 1.1%
Value $4.133B Shares 5,416,776 Est. Cost $825.72 Unrealized -10.1%
V VISA INC 0.8%
Value $3.183B Shares 9,323,631 Est. Cost $336.54 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.858B Shares 5,684,412 Est. Cost $486.15 Unrealized -0.4%
WMT WALMART INC 0.7%
Value $2.779B Shares 26,966,126 Est. Cost $92.95 Unrealized +6.8%
NFLX NETFLIX INC 0.7%
Value $2.653B Shares 2,212,476 Est. Cost $95.10 Unrealized +28.3%
HD HOME DEPOT INC 0.6%
Value $2.363B Shares 5,832,760 Est. Cost $381.02 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.322B Shares 2,509,101 Est. Cost $970.56 Unrealized -1.4%
XOM EXXON MOBIL CORP 0.6%
Value $2.287B Shares 20,285,534 Est. Cost $107.21 Unrealized +2.3%
WFC WELLS FARGO CO NEW 0.6%
Value $2.17B Shares 25,886,639 Est. Cost $73.64 Unrealized +9.3%
NOW SERVICENOW INC 0.5%
Value $1.982B Shares 2,153,509 Est. Cost $192.75 Unrealized -3.1%
LQD ISHARES TR 0.5%
Value $1.973B Shares 17,695,349 Est. Cost $110.20 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value $1.914B Shares 13,139,105 Est. Cost $101.30 Unrealized +27.1%
ETN EATON CORP PLC 0.5%
Value $1.909B Shares 5,100,062 Est. Cost $308.50 Unrealized +17.8%
ABBV ABBVIE INC 0.5%
Value $1.872B Shares 8,083,531 Est. Cost $189.39 Unrealized +6.6%
LIN LINDE PLC 0.5%
Value $1.871B Shares 3,939,532 Est. Cost $444.55 Unrealized +5.9%
ORCL ORACLE CORP 0.5%
Value $1.865B Shares 6,630,921 Est. Cost $184.58 Unrealized +37.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.863B Shares 344,985 Est. Cost $4784.50 Unrealized +16.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.84B Shares 9,925,204 Est. Cost $153.95 Unrealized +10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.756B Shares 9,624,311 Est. Cost $102.25 Unrealized +58.5%
GE GE AEROSPACE 0.5%
Value $1.738B Shares 5,778,053 Est. Cost $203.20 Unrealized +34.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.736B Shares 11,295,931 Est. Cost $163.73 Unrealized -5.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.637B Shares 10,089,560 Est. Cost $136.99 Unrealized +20.6%
DIS DISNEY WALT CO 0.4%
Value $1.628B Shares 14,214,575 Est. Cost $106.61 Unrealized +9.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.621B Shares 4,879,377 Est. Cost $292.46 Unrealized +8.2%
ABT ABBOTT LABS 0.4%
Value $1.561B Shares 11,654,561 Est. Cost $125.48 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $1.56B Shares 7,661,272 Est. Cost $185.91 Unrealized +3.0%
CVX CHEVRON CORP NEW 0.4%
Value $1.475B Shares 9,497,030 Est. Cost $150.57 Unrealized +1.1%
PLD PROLOGIS INC. 0.4%
Value $1.454B Shares 12,695,255 Est. Cost $111.87 Unrealized -3.2%
AMAT APPLIED MATLS INC 0.4%
Value $1.433B Shares 7,001,432 Est. Cost $166.50 Unrealized +8.6%
TJX TJX COS INC NEW 0.4%
Value $1.432B Shares 9,906,602 Est. Cost $121.02 Unrealized +9.3%
LRCX LAM RESEARCH CORP 0.4%
Value $1.426B Shares 10,652,467 Est. Cost $81.90 Unrealized +28.8%
INTU INTUIT 0.4%
Value $1.397B Shares 2,045,189 Est. Cost $620.04 Unrealized +16.0%
BAC BANK AMERICA CORP 0.4%
Value $1.383B Shares 26,816,962 Est. Cost $43.62 Unrealized +10.8%
CSCO CISCO SYS INC 0.4%
Value $1.383B Shares 20,216,396 Est. Cost $60.22 Unrealized +11.9%
RTX RTX CORPORATION 0.4%
Value $1.38B Shares 8,248,348 Est. Cost $126.14 Unrealized +22.3%
C CITIGROUP INC 0.4%
Value $1.364B Shares 13,439,498 Est. Cost $73.22 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.3%
Value $1.319B Shares 17,468,838 Est. Cost $68.65 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.315B Shares 2,940,886 Est. Cost $553.02 Unrealized -13.2%
KO COCA COLA CO 0.3%
Value $1.305B Shares 19,675,926 Est. Cost $64.97 Unrealized +4.5%
BA BOEING CO 0.3%
Value $1.296B Shares 6,003,806 Est. Cost $177.45 Unrealized +27.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.285B Shares 3,721,369 Est. Cost $499.48 Unrealized -40.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.261B Shares 11,697,115 Est. Cost $90.96 Unrealized +10.5%
PGR PROGRESSIVE CORP 0.3%
Value $1.249B Shares 5,057,316 Est. Cost $245.29 Unrealized -5.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.2B Shares 1,506,953 Est. Cost $590.71 Unrealized +24.4%
SNOW SNOWFLAKE INC 0.3%
Value $1.164B Shares 5,161,330 Est. Cost $177.94 Unrealized +20.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.158B Shares 11,817,869 Est. Cost $77.35 Unrealized +20.9%
HON HONEYWELL INTL INC 0.3%
Value $1.128B Shares 5,358,539 Est. Cost $198.51 Unrealized +4.3%
DHR DANAHER CORPORATION 0.3%
Value $1.11B Shares 5,600,866 Est. Cost $211.54 Unrealized -6.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.089B Shares 6,733,028 Est. Cost $110.22 Unrealized +46.4%
CAT CATERPILLAR INC 0.3%
Value $1.075B Shares 2,253,914 Est. Cost $342.27 Unrealized +24.3%
SHOP SHOPIFY INC 0.3%
Value $1.059B Shares 7,126,085 Est. Cost $107.05 Unrealized +26.6%
T AT&T INC 0.3%
Value $1.03B Shares 36,464,638 Est. Cost $24.35 Unrealized +15.3%
CRM SALESFORCE INC 0.3%
Value $1.02B Shares 4,303,873 Est. Cost $309.01 Unrealized -18.6%
GEV GE VERNOVA INC 0.3%
Value $1.015B Shares 1,650,646 Est. Cost $422.82 Unrealized +43.2%
UNP UNION PAC CORP 0.3%
Value $1.012B Shares 4,282,171 Est. Cost $235.25 Unrealized -5.1%
MCD MCDONALDS CORP 0.3%
Value $1.006B Shares 3,310,380 Est. Cost $292.89 Unrealized +2.9%
SW SMURFIT WESTROCK PLC 0.3%
Value $1.002B Shares 23,530,785 Est. Cost $49.43 Unrealized -8.9%
HYG ISHARES TR 0.3%
Value $998M Shares 12,293,277 Est. Cost $80.31 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $965M Shares 1,273,340 Est. Cost $648.02 Unrealized +13.4%
APH AMPHENOL CORP NEW 0.3%
Value $964M Shares 7,790,681 Est. Cost $68.94 Unrealized +58.7%
TXN TEXAS INSTRS INC 0.3%
Value $955M Shares 5,195,198 Est. Cost $183.01 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.3%
Value $949M Shares 1,949,120 Est. Cost $507.58 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $948M Shares 3,842,535 Est. Cost $326.11 Unrealized -20.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $942M Shares 9,646,238 Est. Cost $100.88 Unrealized +2.7%
SBUX STARBUCKS CORP 0.2%
Value $934M Shares 11,040,506 Est. Cost $100.99 Unrealized -12.3%
WELL WELLTOWER INC 0.2%
Value $904M Shares 5,073,261 Est. Cost $140.52 Unrealized +16.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $901M Shares 2,134,953 Est. Cost $359.37 Unrealized +18.7%
MS MORGAN STANLEY 0.2%
Value $900M Shares 5,660,008 Est. Cost $126.51 Unrealized +15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $883M Shares 3,128,529 Est. Cost $239.40 Unrealized +8.4%
KKR KKR & CO INC 0.2%
Value $862M Shares 6,629,580 Est. Cost $136.88 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $825M Shares 4,395,518 Est. Cost $166.25 Unrealized +1.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $819M Shares 7,516,347 Est. Cost $82.56 Unrealized +22.8%
PEP PEPSICO INC 0.2%
Value $810M Shares 5,767,881 Est. Cost $143.48 Unrealized -2.1%
COP CONOCOPHILLIPS 0.2%
Value $788M Shares 8,332,842 Est. Cost $95.88 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $784M Shares 4,078,755 Est. Cost $189.52 Unrealized +7.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $776M Shares 3,850,181 Est. Cost $223.35 Unrealized -8.7%
EMR EMERSON ELEC CO 0.2%
Value $772M Shares 5,884,159 Est. Cost $118.79 Unrealized +14.0%
CCL CARNIVAL CORP 0.2%
Value $762M Shares 26,364,995 Est. Cost $24.33 Unrealized +24.1%
CRH CRH PLC 0.2%
Value $758M Shares 6,320,717 Est. Cost $97.81 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $758M Shares 6,121,891 Est. Cost $111.75 Unrealized +7.2%
INTC INTEL CORP 0.2%
Value $752M Shares 22,415,999 Est. Cost $22.20 Unrealized +9.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $749M Shares 2,683,257 Est. Cost $166.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $730M Shares 23,222,397 Est. Cost $34.99 Unrealized -5.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $727M Shares 11,643,677 Est. Cost $59.79 Unrealized +6.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $702M Shares 3,575,687 Est. Cost $132.41 Unrealized +37.5%
DD DUPONT DE NEMOURS INC 0.2%
Value $699M Shares 8,967,577 Est. Cost $31.21 Unrealized -0.2%
LOW LOWES COS INC 0.2%
Value $672M Shares 2,672,213 Est. Cost $242.06 Unrealized +0.9%
BLK BLACKROCK INC 0.2%
Value $671M Shares 575,522 Est. Cost $952.33 Unrealized +16.4%
AZO AUTOZONE INC 0.2%
Value $670M Shares 156,190 Est. Cost $3561.96 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $661M Shares 1,175,277 Est. Cost $617.61 Unrealized -8.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $660M Shares 4,375,179 Est. Cost $106.21 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.2%
Value $660M Shares 5,945,753 Est. Cost $100.91 Unrealized +11.3%
HCA HCA HEALTHCARE INC 0.2%
Value $648M Shares 1,521,470 Est. Cost $319.37 Unrealized +21.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $642M Shares 1,404,767 Est. Cost $441.57 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $641M Shares 14,590,956 Est. Cost $39.62 Unrealized +7.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $634M Shares 5,637,275 Est. Cost $98.88 Unrealized +9.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $631M Shares 1,301,185 Est. Cost $522.73 Unrealized -11.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $629M Shares 1,948,118 Est. Cost $392.68 Unrealized -21.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $621M Shares 10,397,062 Est. Cost $65.96 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $617M Shares 9,161,322 Est. Cost $52.87 Unrealized +18.1%
EQIX EQUINIX INC 0.2%
Value $609M Shares 777,073 Est. Cost $879.46 Unrealized -12.0%
KLAC KLA CORP 0.2%
Value $605M Shares 560,574 Est. Cost $727.70 Unrealized +27.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $602M Shares 11,853,000 Est. Cost $50.77 Unrealized
RKT ROCKET COS INC 0.2%
Value $598M Shares 30,831,478 Est. Cost $15.60 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.2%
Value $591M Shares 8,771,683 Est. Cost $59.90 Unrealized +6.7%
PWR QUANTA SVCS INC 0.2%
Value $586M Shares 1,414,487 Est. Cost $288.64 Unrealized +34.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $580M Shares 1,163,846 Est. Cost $557.47 Unrealized -4.7%
MRK MERCK & CO INC 0.2%
Value $580M Shares 6,908,110 Est. Cost $90.12 Unrealized -10.1%
AMGN AMGEN INC 0.2%
Value $579M Shares 2,052,190 Est. Cost $287.24 Unrealized -0.2%
RBLX ROBLOX CORP 0.2%
Value $572M Shares 4,125,895 Est. Cost $98.20 Unrealized +26.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $566M Shares 3,381,916 Est. Cost $95.59 Unrealized +33.7%
SYK STRYKER CORPORATION 0.1%
Value $563M Shares 1,522,562 Est. Cost $377.21 Unrealized +1.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $549M Shares 5,749,792 Est. Cost $77.80 Unrealized +21.5%
DE DEERE & CO 0.1%
Value $548M Shares 1,199,099 Est. Cost $461.52 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $545M Shares 1,111,557 Est. Cost $381.06 Unrealized +19.3%
IWF ISHARES TR 0.1%
Value $545M Shares 1,162,912 Est. Cost $375.24 Unrealized
ADBE ADOBE INC 0.1%
Value $544M Shares 1,542,731 Est. Cost $428.11 Unrealized -16.2%
VST VISTRA CORP 0.1%
Value $540M Shares 2,756,746 Est. Cost $148.15 Unrealized +33.4%
ZTS ZOETIS INC 0.1%
Value $537M Shares 3,671,169 Est. Cost $164.52 Unrealized -8.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $535M Shares 766,232 Est. Cost $566.58 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $532M Shares 3,157,653 Est. Cost $163.55 Unrealized +8.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $520M Shares 1,580,161 Est. Cost $266.65 Unrealized +20.8%
CI THE CIGNA GROUP 0.1%
Value $510M Shares 1,768,853 Est. Cost $295.68 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $506M Shares 2,381,584 Est. Cost $186.51 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $504M Shares 1,716,700 Est. Cost $295.41 Unrealized +0.8%
AMP AMERIPRISE FINL INC 0.1%
Value $487M Shares 991,360 Est. Cost $515.85 Unrealized -1.1%
APP APPLOVIN CORP 0.1%
Value $485M Shares 675,010 Est. Cost $374.26 Unrealized +23.2%
EA ELECTRONIC ARTS INC 0.1%
Value $478M Shares 2,371,716 Est. Cost $146.23 Unrealized +13.0%
NVR NVR INC 0.1%
Value $477M Shares 59,430 Est. Cost $7679.91 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $473M Shares 1,548,973 Est. Cost $211.01 Unrealized +28.6%
VEEV VEEVA SYS INC 0.1%
Value $473M Shares 1,587,743 Est. Cost $232.61 Unrealized +21.0%
NEM NEWMONT CORP 0.1%
Value $462M Shares 5,483,411 Est. Cost $43.99 Unrealized +57.7%
QCOM QUALCOMM INC 0.1%
Value $454M Shares 2,729,671 Est. Cost $159.68 Unrealized -1.6%
TMUS T-MOBILE US INC 0.1%
Value $449M Shares 1,874,976 Est. Cost $243.03 Unrealized -1.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $448M Shares 3,912,725 Est. Cost $99.70 Unrealized +7.4%
SNPS SYNOPSYS INC 0.1%
Value $447M Shares 905,888 Est. Cost $488.53 Unrealized +15.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $446M Shares 732,143 Est. Cost $475.76 Unrealized +18.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $438M Shares 6,527,692 Est. Cost $77.71 Unrealized -9.5%
UBS UBS GROUP AG 0.1%
Value $437M Shares 10,695,670 Est. Cost $33.35 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $436M Shares 6,795,606 Est. Cost $55.31 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.1%
Value $433M Shares 1,762,233 Est. Cost $212.77 Unrealized +12.3%
DXCM DEXCOM INC 0.1%
Value $427M Shares 6,343,476 Est. Cost $81.60 Unrealized -3.0%
MCK MCKESSON CORP 0.1%
Value $426M Shares 551,029 Est. Cost $615.89 Unrealized +14.1%
SO SOUTHERN CO 0.1%
Value $424M Shares 4,478,199 Est. Cost $84.13 Unrealized +9.6%
VLO VALERO ENERGY CORP 0.1%
Value $423M Shares 2,484,704 Est. Cost $129.37 Unrealized +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $422M Shares 1,077,710 Est. Cost $465.00 Unrealized -10.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $420M Shares 8,630,264 Est. Cost $43.80 Unrealized +0.1%
WMB WILLIAMS COS INC 0.1%
Value $418M Shares 6,602,223 Est. Cost $55.78 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $413M Shares 2,391,823 Est. Cost $158.08 Unrealized +6.7%
NKE NIKE INC 0.1%
Value $410M Shares 5,886,142 Est. Cost $72.20 Unrealized +2.2%
CB CHUBB LIMITED 0.1%
Value $409M Shares 1,447,681 Est. Cost $276.25 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $403M Shares 1,146,295 Est. Cost $278.76 Unrealized +23.4%
DOV DOVER CORP 0.1%
Value $398M Shares 2,387,827 Est. Cost $190.32 Unrealized -6.1%
GEN GEN DIGITAL INC 0.1%
Value $392M Shares 13,800,458 Est. Cost $27.00 Unrealized +10.0%
MO ALTRIA GROUP INC 0.1%
Value $389M Shares 5,888,874 Est. Cost $53.01 Unrealized +15.9%
VTR VENTAS INC 0.1%
Value $388M Shares 5,546,756 Est. Cost $62.21 Unrealized +6.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $387M Shares 1,195,769 Est. Cost $233.26 Unrealized +42.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $387M Shares 8,677,622 Est. Cost $40.75 Unrealized +5.6%
CVS CVS HEALTH CORP 0.1%
Value $383M Shares 5,075,514 Est. Cost $61.57 Unrealized +10.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $382M Shares 9,744,346 Est. Cost $37.81 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $381M Shares 9,733,620 Est. Cost $53.31 Unrealized -15.5%
AON AON PLC 0.1%
Value $374M Shares 1,048,644 Est. Cost $381.59 Unrealized -5.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $372M Shares 4,735,303 Est. Cost $76.16 Unrealized +3.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $371M Shares 3,762,161 Est. Cost $97.70 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $366M Shares 3,796,181 Est. Cost $91.32 Unrealized +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $361M Shares 1,392,411 Est. Cost $248.61 Unrealized +8.6%
ECL ECOLAB INC 0.1%
Value $361M Shares 1,317,707 Est. Cost $249.61 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $353M Shares 4,541,426 Est. Cost $71.57 Unrealized +9.2%
PFE PFIZER INC 0.1%
Value $353M Shares 13,841,081 Est. Cost $24.71 Unrealized -2.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $350M Shares 1,740,922 Est. Cost $183.33 Unrealized +6.8%
DASH DOORDASH INC 0.1%
Value $349M Shares 1,283,398 Est. Cost $192.40 Unrealized +30.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $349M Shares 3,533,419 Est. Cost $62.55 Unrealized +38.3%
WM WASTE MGMT INC DEL 0.1%
Value $348M Shares 1,577,150 Est. Cost $218.94 Unrealized +2.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $343M Shares 1,335,607 Est. Cost $256.05 Unrealized +14.3%
BX BLACKSTONE INC 0.1%
Value $343M Shares 2,005,474 Est. Cost $149.02 Unrealized +13.7%
ADSK AUTODESK INC 0.1%
Value $337M Shares 1,059,456 Est. Cost $284.39 Unrealized +7.2%
MCO MOODYS CORP 0.1%
Value $335M Shares 702,202 Est. Cost $478.17 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $331M Shares 251,189 Est. Cost $1284.81 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.1%
Value $325M Shares 4,564,497 Est. Cost $57.21 Unrealized +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $322M Shares 1,246,385 Est. Cost $199.81 Unrealized +18.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $322M Shares 944,042 Est. Cost $255.81 Unrealized +22.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $322M Shares 2,011,473 Est. Cost $166.02 Unrealized +7.4%
WDAY WORKDAY INC 0.1%
Value $321M Shares 1,333,678 Est. Cost $254.66 Unrealized -9.2%
ALL ALLSTATE CORP 0.1%
Value $310M Shares 1,445,254 Est. Cost $192.37 Unrealized +4.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $308M Shares 2,945,436 Est. Cost $90.01 Unrealized
FDX FEDEX CORP 0.1%
Value $307M Shares 1,303,312 Est. Cost $253.59 Unrealized -10.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $307M Shares 1,098,214 Est. Cost $245.41 Unrealized +8.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $307M Shares 2,553,218 Est. Cost $63.22 Unrealized +29.1%
URI UNITED RENTALS INC 0.1%
Value $302M Shares 316,671 Est. Cost $682.18 Unrealized +30.2%
OKE ONEOK INC NEW 0.1%
Value $301M Shares 4,131,429 Est. Cost $94.96 Unrealized -21.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $300M Shares 1,150,187 Est. Cost $250.51 Unrealized +2.7%
CMI CUMMINS INC 0.1%
Value $299M Shares 707,528 Est. Cost $361.27 Unrealized +5.4%
AXON AXON ENTERPRISE INC 0.1%
Value $298M Shares 414,683 Est. Cost $585.29 Unrealized +29.6%
CSGP COSTAR GROUP INC 0.1%
Value $296M Shares 3,506,625 Est. Cost $84.60 Unrealized +4.5%
NDAQ NASDAQ INC 0.1%
Value $295M Shares 3,336,949 Est. Cost $78.45 Unrealized +17.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $294M Shares 2,055,435 Est. Cost $59.90 Unrealized +82.1%
LNG CHENIERE ENERGY INC 0.1%
Value $291M Shares 1,239,934 Est. Cost $225.16 Unrealized +4.4%
EOG EOG RES INC 0.1%
Value $290M Shares 2,589,204 Est. Cost $125.12 Unrealized -5.7%
IDXX IDEXX LABS INC 0.1%
Value $286M Shares 448,254 Est. Cost $437.44 Unrealized +38.8%
MTB M & T BK CORP 0.1%
Value $282M Shares 1,428,207 Est. Cost $184.66 Unrealized +4.9%
MET METLIFE INC 0.1%
Value $282M Shares 3,420,962 Est. Cost $81.16 Unrealized -4.0%
FLEX FLEX LTD 0.1%
Value $281M Shares 4,853,818 Est. Cost $39.17 Unrealized +35.6%
SRE SEMPRA 0.1%
Value $277M Shares 3,083,812 Est. Cost $74.98 Unrealized +6.5%
FISV FISERV INC 0.1%
Value $277M Shares 2,148,467 Est. Cost $218.93 Unrealized -34.5%
CBRE CBRE GROUP INC 0.1%
Value $277M Shares 1,757,215 Est. Cost $135.11 Unrealized +14.5%
HUBB HUBBELL INC 0.1%
Value $274M Shares 637,889 Est. Cost $382.61 Unrealized +11.9%
MDT MEDTRONIC PLC 0.1%
Value $273M Shares 2,868,994 Est. Cost $87.26 Unrealized +4.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $273M Shares 944,540 Est. Cost $287.58 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $271M Shares 1,190,290 Est. Cost $207.77 Unrealized +7.3%
VICI VICI PPTYS INC 0.1%
Value $271M Shares 8,308,794 Est. Cost $29.16 Unrealized +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $271M Shares 11,029,984 Est. Cost $19.41 Unrealized +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $271M Shares 5,999,756 Est. Cost $55.48 Unrealized -18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $268M Shares 587,821 Est. Cost $257.00 Unrealized +58.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $265M Shares 2,409,047 Est. Cost $81.81 Unrealized +30.6%
ROST ROSS STORES INC 0.1%
Value $264M Shares 1,735,174 Est. Cost $138.58 Unrealized +2.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $264M Shares 1,235,363 Est. Cost $185.37 Unrealized +8.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $262M Shares 1,492,971 Est. Cost $184.28 Unrealized -1.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $262M Shares 756,227 Est. Cost $348.07 Unrealized +1.0%
EBAY EBAY INC. 0.1%
Value $258M Shares 2,834,488 Est. Cost $66.11 Unrealized +33.0%
RACE FERRARI N V 0.1%
Value $257M Shares 531,460 Est. Cost $449.66 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $254M Shares 930,448 Est. Cost $294.39 Unrealized -3.0%
IR INGERSOLL RAND INC 0.1%
Value $251M Shares 3,037,488 Est. Cost $85.77 Unrealized -4.5%
EVRG EVERGY INC 0.1%
Value $251M Shares 3,301,169 Est. Cost $63.38 Unrealized +10.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $250M Shares 1,774,394 Est. Cost $144.82 Unrealized -2.9%
COR CENCORA INC 0.1%
Value $248M Shares 794,634 Est. Cost $256.83 Unrealized +14.3%
MMM 3M CO 0.1%
Value $244M Shares 1,574,992 Est. Cost $144.54 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $244M Shares 488,294 Est. Cost $448.29 Unrealized -0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $237M Shares 1,229,017 Est. Cost $209.57 Unrealized -8.8%
HEI HEICO CORP NEW 0.1%
Value $235M Shares 727,907 Est. Cost $243.50 Unrealized +30.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $232M Shares 2,562,278 Est. Cost $92.28 Unrealized -2.8%
AEE AMEREN CORP 0.1%
Value $232M Shares 2,225,577 Est. Cost $93.72 Unrealized +5.2%
GWW GRAINGER W W INC 0.1%
Value $232M Shares 243,649 Est. Cost $1025.88 Unrealized -2.4%
PDD PDD HOLDINGS INC 0.1%
Value $231M Shares 1,750,903 Est. Cost $121.67 Unrealized
O REALTY INCOME CORP 0.1%
Value $230M Shares 3,784,005 Est. Cost $52.76 Unrealized +7.9%
CME CME GROUP INC 0.1%
Value $226M Shares 836,984 Est. Cost $243.41 Unrealized +10.9%
CTAS CINTAS CORP 0.1%
Value $225M Shares 1,097,890 Est. Cost $197.78 Unrealized +7.6%
GM GENERAL MTRS CO 0.1%
Value $225M Shares 3,691,891 Est. Cost $48.81 Unrealized +13.8%
CSX CSX CORP 0.1%
Value $224M Shares 6,306,611 Est. Cost $31.33 Unrealized +8.3%
KVUE KENVUE INC 0.1%
Value $220M Shares 13,544,753 Est. Cost $21.73 Unrealized -7.7%
CPRT COPART INC 0.1%
Value $219M Shares 4,862,838 Est. Cost $56.13 Unrealized -16.0%
IRM IRON MTN INC DEL 0.1%
Value $218M Shares 2,142,505 Est. Cost $93.21 Unrealized +1.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $218M Shares 993,090 Est. Cost $146.50 Unrealized +36.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $217M Shares 1,359,881 Est. Cost $263.86 Unrealized -31.4%
NU NU HLDGS LTD 0.1%
Value $213M Shares 13,309,694 Est. Cost $11.89 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $213M Shares 686,536 Est. Cost $314.15 Unrealized -4.4%
ITT ITT INC 0.1%
Value $211M Shares 1,180,059 Est. Cost $142.43 Unrealized +17.8%
THC TENET HEALTHCARE CORP 0.1%
Value $209M Shares 1,031,454 Est. Cost $146.71 Unrealized +20.9%
WAB WABTEC 0.1%
Value $207M Shares 1,030,563 Est. Cost $190.94 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $205M Shares 2,882,576 Est. Cost $60.81 Unrealized +18.5%
EXC EXELON CORP 0.1%
Value $202M Shares 4,495,816 Est. Cost $40.50 Unrealized +7.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $199M Shares 1,016,906 Est. Cost $190.12 Unrealized +0.1%
XEL XCEL ENERGY INC 0.1%
Value $199M Shares 2,461,418 Est. Cost $66.43 Unrealized +7.4%
ENB ENBRIDGE INC 0.1%
Value $197M Shares 3,897,791 Est. Cost $41.39 Unrealized +11.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $195M Shares 1,156,679 Est. Cost $102.86 Unrealized +33.0%
SHEL SHELL PLC 0.1%
Value $195M Shares 2,721,390 Est. Cost $73.02 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $195M Shares 2,088,788 Est. Cost $80.92 Unrealized +7.7%
MELI MERCADOLIBRE INC 0.1%
Value $194M Shares 83,224 Est. Cost $2071.96 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $192M Shares 6,789,175 Est. Cost $26.71 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value $187M Shares 1,373,186 Est. Cost $119.57 Unrealized +5.7%
GLW CORNING INC 0.0%
Value $186M Shares 2,273,542 Est. Cost $48.46 Unrealized +34.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $186M Shares 14,536,847 Est. Cost $14.24 Unrealized -3.7%
COIN COINBASE GLOBAL INC 0.0%
Value $186M Shares 551,300 Est. Cost $241.13 Unrealized +40.6%
REG REGENCY CTRS CORP 0.0%
Value $186M Shares 2,545,920 Est. Cost $69.99 Unrealized +0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $185M Shares 1,775,081 Est. Cost $91.66 Unrealized +9.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $184M Shares 1,380,786 Est. Cost $151.84 Unrealized -7.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $183M Shares 2,772,237 Est. Cost $74.10 Unrealized -2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $182M Shares 528,045 Est. Cost $322.30 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $181M Shares 693,495 Est. Cost $269.18 Unrealized -0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $179M Shares 1,094,406 Est. Cost $131.75 Unrealized +11.2%
SE SEA LTD 0.0%
Value $178M Shares 995,406 Est. Cost $130.49 Unrealized
TGT TARGET CORP 0.0%
Value $177M Shares 1,972,524 Est. Cost $117.72 Unrealized -17.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $177M Shares 1,043,092 Est. Cost $176.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value $176M Shares 1,333,090 Est. Cost $113.64 Unrealized +8.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $175M Shares 2,186,713 Est. Cost $59.05 Unrealized +27.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $172M Shares 3,028,406 Est. Cost $57.46 Unrealized -1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $169M Shares 738,148 Est. Cost $222.21 Unrealized +5.0%
MPC MARATHON PETE CORP 0.0%
Value $169M Shares 875,829 Est. Cost $145.16 Unrealized +20.2%
USB US BANCORP DEL 0.0%
Value $167M Shares 3,454,496 Est. Cost $43.96 Unrealized +5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $166M Shares 951,551 Est. Cost $165.11 Unrealized +0.9%
ZS ZSCALER INC 0.0%
Value $165M Shares 550,721 Est. Cost $199.27 Unrealized +43.1%
GL GLOBE LIFE INC 0.0%
Value $163M Shares 1,141,157 Est. Cost $124.36 Unrealized +8.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $163M Shares 2,519,729 Est. Cost $67.62 Unrealized -5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $162M Shares 537,968 Est. Cost $241.04 Unrealized +14.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $160M Shares 894,571 Est. Cost $74.07 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $160M Shares 1,096,243 Est. Cost $62.16 Unrealized +96.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $159M Shares 976,103 Est. Cost $136.52 Unrealized +15.8%
FAST FASTENAL CO 0.0%
Value $159M Shares 3,249,884 Est. Cost $38.56 Unrealized +21.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $158M Shares 2,605,516 Est. Cost $56.03 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value $156M Shares 707,531 Est. Cost $155.99 Unrealized +23.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $156M Shares 1,114,353 Est. Cost $152.77 Unrealized -6.6%
RS RELIANCE INC 0.0%
Value $156M Shares 553,868 Est. Cost $288.54 Unrealized +4.0%
IEMG ISHARES INC 0.0%
Value $155M Shares 2,358,867 Est. Cost $53.97 Unrealized
MSTR STRATEGY INC 0.0%
Value $154M Shares 477,925 Est. Cost $320.04 Unrealized +15.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $154M Shares 1,071,548 Est. Cost $139.26 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $154M Shares 1,922,228 Est. Cost $87.83 Unrealized -3.6%
NET CLOUDFLARE INC 0.0%
Value $153M Shares 712,103 Est. Cost $138.59 Unrealized +47.3%
IEFA ISHARES TR 0.0%
Value $153M Shares 1,748,830 Est. Cost $75.65 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $152M Shares 5,967,291 Est. Cost $32.72 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $152M Shares 1,816,786 Est. Cost $112.23 Unrealized -21.5%
TRGP TARGA RES CORP 0.0%
Value $151M Shares 901,864 Est. Cost $194.68 Unrealized -15.2%
NRG NRG ENERGY INC 0.0%
Value $151M Shares 929,715 Est. Cost $101.95 Unrealized +52.3%
F FORD MTR CO 0.0%
Value $150M Shares 12,508,400 Est. Cost $9.25 Unrealized +22.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $149M Shares 1,778,046 Est. Cost $96.69 Unrealized -24.0%
SLB SCHLUMBERGER LTD 0.0%
Value $149M Shares 4,341,515 Est. Cost $39.55 Unrealized -13.2%
CVNA CARVANA CO 0.0%
Value $149M Shares 395,146 Est. Cost $252.04 Unrealized +41.9%
RY ROYAL BK CDA 0.0%
Value $148M Shares 1,004,154 Est. Cost $117.75 Unrealized +17.1%
SNY SANOFI SA 0.0%
Value $145M Shares 3,080,744 Est. Cost $55.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $145M Shares 923,104 Est. Cost $130.28 Unrealized +17.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $143M Shares 606,148 Est. Cost $132.84 Unrealized +27.8%
HPQ HP INC 0.0%
Value $143M Shares 5,252,645 Est. Cost $30.36 Unrealized -13.9%
VLTO VERALTO CORP 0.0%
Value $143M Shares 1,341,183 Est. Cost $99.37 Unrealized +5.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $143M Shares 7,083,854 Est. Cost $11.31 Unrealized +48.1%
D DOMINION ENERGY INC 0.0%
Value $142M Shares 2,325,508 Est. Cost $52.84 Unrealized +10.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $142M Shares 7,272,417 Est. Cost $10.01 Unrealized +36.1%
EME EMCOR GROUP INC 0.0%
Value $140M Shares 215,502 Est. Cost $455.33 Unrealized +33.2%
KIM KIMCO RLTY CORP 0.0%
Value $140M Shares 6,403,709 Est. Cost $20.89 Unrealized +1.9%
FLS FLOWSERVE CORP 0.0%
Value $139M Shares 2,618,627 Est. Cost $55.23 Unrealized -2.4%
CTVA CORTEVA INC 0.0%
Value $139M Shares 2,049,339 Est. Cost $61.25 Unrealized +17.8%
ESS ESSEX PPTY TR INC 0.0%
Value $138M Shares 515,766 Est. Cost $275.07 Unrealized -3.6%
EQT EQT CORP 0.0%
Value $136M Shares 2,504,546 Est. Cost $50.87 Unrealized +3.4%
CIEN CIENA CORP 0.0%
Value $136M Shares 931,387 Est. Cost $79.05 Unrealized +28.8%
INVH INVITATION HOMES INC 0.0%
Value $135M Shares 4,598,371 Est. Cost $31.28 Unrealized -3.5%
DHI D R HORTON INC 0.0%
Value $135M Shares 795,018 Est. Cost $133.37 Unrealized +17.4%
ABNB AIRBNB INC 0.0%
Value $134M Shares 1,104,569 Est. Cost $133.97 Unrealized -3.4%
RMBS RAMBUS INC DEL 0.0%
Value $134M Shares 1,283,125 Est. Cost $60.71 Unrealized +27.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $133M Shares 1,897,642 Est. Cost $36.64 Unrealized +49.9%
STLD STEEL DYNAMICS INC 0.0%
Value $132M Shares 947,409 Est. Cost $127.26 Unrealized +2.5%
DDOG DATADOG INC 0.0%
Value $132M Shares 925,662 Est. Cost $128.73 Unrealized +7.0%
IT GARTNER INC 0.0%
Value $131M Shares 500,179 Est. Cost $408.40 Unrealized -28.6%
ALC ALCON AG 0.0%
Value $129M Shares 1,736,817 Est. Cost $89.40 Unrealized -6.7%
ARM ARM HOLDINGS PLC 0.0%
Value $129M Shares 911,376 Est. Cost $141.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $128M Shares 2,804,451 Est. Cost $38.47 Unrealized +9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $128M Shares 2,749,348 Est. Cost $50.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $128M Shares 1,029,918 Est. Cost $130.55 Unrealized -2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $128M Shares 741,647 Est. Cost $153.20 Unrealized +7.5%
FIX COMFORT SYS USA INC 0.0%
Value $128M Shares 154,840 Est. Cost $402.00 Unrealized +68.4%
SUI SUN CMNTYS INC 0.0%
Value $127M Shares 987,883 Est. Cost $128.75 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $127M Shares 564,301 Est. Cost $174.94 Unrealized +28.5%
TRMB TRIMBLE INC 0.0%
Value $127M Shares 1,551,632 Est. Cost $71.89 Unrealized +13.5%
AFL AFLAC INC 0.0%
Value $126M Shares 1,132,306 Est. Cost $104.07 Unrealized +0.1%
FTNT FORTINET INC 0.0%
Value $126M Shares 1,493,226 Est. Cost $101.36 Unrealized -12.0%
DB DEUTSCHE BANK A G 0.0%
Value $125M Shares 3,562,558 Est. Cost $24.84 Unrealized +37.2%
XYL XYLEM INC 0.0%
Value $125M Shares 846,822 Est. Cost $122.60 Unrealized +12.6%
HTHT H WORLD GROUP LTD 0.0%
Value $124M Shares 3,182,233 Est. Cost $38.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $124M Shares 134,146 Est. Cost $624.99 Unrealized +29.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $123M Shares 2,999,804 Est. Cost $39.15 Unrealized
MAS MASCO CORP 0.0%
Value $123M Shares 1,751,278 Est. Cost $73.59 Unrealized -5.0%
PCAR PACCAR INC 0.0%
Value $123M Shares 1,253,788 Est. Cost $102.95 Unrealized -5.9%
TFC TRUIST FINL CORP 0.0%
Value $123M Shares 2,692,951 Est. Cost $42.62 Unrealized +4.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $122M Shares 655,262 Est. Cost $128.78 Unrealized
MSCI MSCI INC 0.0%
Value $122M Shares 215,181 Est. Cost $573.73 Unrealized -1.9%
CNI CANADIAN NATL RY CO 0.0%
Value $122M Shares 1,289,858 Est. Cost $99.52 Unrealized -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $121M Shares 1,994,854 Est. Cost $66.70 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $121M Shares 639,506 Est. Cost $164.53 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $120M Shares 855,163 Est. Cost $178.72 Unrealized -14.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $120M Shares 287,067 Est. Cost $341.90 Unrealized -1.6%
BE BLOOM ENERGY CORP 0.0%
Value $120M Shares 1,414,390 Est. Cost $28.49 Unrealized +63.0%
STT STATE STR CORP 0.0%
Value $118M Shares 1,017,313 Est. Cost $92.75 Unrealized +18.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $117M Shares 2,513,699 Est. Cost $52.68 Unrealized -8.9%
VMC VULCAN MATLS CO 0.0%
Value $117M Shares 379,143 Est. Cost $252.52 Unrealized +12.2%
CDE COEUR MNG INC 0.0%
Value $116M Shares 6,203,727 Est. Cost $6.48 Unrealized +88.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $116M Shares 815,459 Est. Cost $103.87 Unrealized +24.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $114M Shares 1,262,211 Est. Cost $79.48 Unrealized +14.9%
XYZ BLOCK INC 0.0%
Value $114M Shares 1,571,046 Est. Cost $74.67 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $113M Shares 3,411,393 Est. Cost $37.28 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $113M Shares 604,552 Est. Cost $227.37 Unrealized -19.0%
BAP CREDICORP LTD 0.0%
Value $113M Shares 423,884 Est. Cost $177.70 Unrealized +39.2%
EMBJ EMBRAER S.A. 0.0%
Value $112M Shares 1,850,732 Est. Cost $46.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $112M Shares 1,135,426 Est. Cost $105.94 Unrealized -6.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $111M Shares 483,141 Est. Cost $212.09 Unrealized +7.2%
PAYX PAYCHEX INC 0.0%
Value $111M Shares 873,051 Est. Cost $143.30 Unrealized -4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $110M Shares 860,460 Est. Cost $118.30 Unrealized +1.9%
TTD THE TRADE DESK INC 0.0%
Value $110M Shares 2,240,414 Est. Cost $90.47 Unrealized -29.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $109M Shares 435,086 Est. Cost $286.33 Unrealized -4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $109M Shares 1,085,201 Est. Cost $95.31 Unrealized +4.0%
PTC PTC INC 0.0%
Value $109M Shares 536,753 Est. Cost $171.97 Unrealized +18.6%
TOL TOLL BROTHERS INC 0.0%
Value $109M Shares 786,864 Est. Cost $109.89 Unrealized +18.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $109M Shares 4,653,113 Est. Cost $14.41 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $108M Shares 1,514,233 Est. Cost $71.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $107M Shares 2,764,578 Est. Cost $33.14 Unrealized +13.0%
VSAT VIASAT INC 0.0%
Value $107M Shares 3,660,220 Est. Cost $9.87 Unrealized +142.3%
CMS CMS ENERGY CORP 0.0%
Value $106M Shares 1,453,725 Est. Cost $68.38 Unrealized +3.9%
PCG PG&E CORP 0.0%
Value $106M Shares 7,043,110 Est. Cost $16.13 Unrealized -10.0%
FICO FAIR ISAAC CORP 0.0%
Value $106M Shares 70,803 Est. Cost $1856.68 Unrealized -19.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $106M Shares 4,006,478 Est. Cost $14.79 Unrealized +60.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $106M Shares 5,678,182 Est. Cost $17.90 Unrealized
CPAY CORPAY INC 0.0%
Value $105M Shares 366,048 Est. Cost $353.92 Unrealized -9.9%
NTRA NATERA INC 0.0%
Value $105M Shares 654,072 Est. Cost $160.74 Unrealized -1.6%
WYNN WYNN RESORTS LTD 0.0%
Value $105M Shares 816,993 Est. Cost $96.64 Unrealized +19.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $104M Shares 298,938 Est. Cost $275.91 Unrealized +24.5%
ONC BEONE MEDICINES LTD 0.0%
Value $104M Shares 306,511 Est. Cost $272.17 Unrealized
HUBS HUBSPOT INC 0.0%
Value $103M Shares 219,787 Est. Cost $646.25 Unrealized -22.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $103M Shares 1,071,698 Est. Cost $91.98 Unrealized +5.3%
CPNG COUPANG INC 0.0%
Value $102M Shares 3,180,083 Est. Cost $23.24 Unrealized +30.1%
TPR TAPESTRY INC 0.0%
Value $102M Shares 902,701 Est. Cost $74.62 Unrealized +39.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $101M Shares 524,418 Est. Cost $205.35 Unrealized +4.5%
HUM HUMANA INC 0.0%
Value $101M Shares 388,786 Est. Cost $266.75 Unrealized -2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $100M Shares 1,978,702 Est. Cost $51.40 Unrealized +2.2%
ULTA ULTA BEAUTY INC 0.0%
Value $97.35M Shares 178,055 Est. Cost $414.99 Unrealized +23.5%
CW CURTISS WRIGHT CORP 0.0%
Value $96.75M Shares 178,189 Est. Cost $336.76 Unrealized +46.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $96.28M Shares 3,004,093 Est. Cost $31.52 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $96.06M Shares 1,607,998 Est. Cost $46.81 Unrealized +23.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $96.03M Shares 1,200,703 Est. Cost $58.22 Unrealized +28.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $95.85M Shares 152,075 Est. Cost $506.17 Unrealized +17.5%
STAG STAG INDL INC 0.0%
Value $94.44M Shares 2,676,187 Est. Cost $36.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $94.01M Shares 656,946 Est. Cost $156.85 Unrealized -10.2%
HDB HDFC BANK LTD 0.0%
Value $92.86M Shares 2,718,472 Est. Cost $54.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $92.37M Shares 352,104 Est. Cost $271.91 Unrealized -10.7%
LEN LENNAR CORP 0.0%
Value $91.73M Shares 727,778 Est. Cost $122.99 Unrealized +0.5%
AME AMETEK INC 0.0%
Value $91.56M Shares 487,007 Est. Cost $180.63 Unrealized +1.6%
GRMN GARMIN LTD 0.0%
Value $91.55M Shares 371,842 Est. Cost $212.30 Unrealized +7.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $91.39M Shares 1,618,645 Est. Cost $51.81 Unrealized +13.9%
YUM YUM BRANDS INC 0.0%
Value $91.38M Shares 601,199 Est. Cost $141.72 Unrealized +3.1%
SYY SYSCO CORP 0.0%
Value $91.31M Shares 1,108,931 Est. Cost $71.29 Unrealized +10.6%
SMTC SEMTECH CORP 0.0%
Value $90.85M Shares 1,271,499 Est. Cost $43.14 Unrealized +25.8%
UNM UNUM GROUP 0.0%
Value $90.84M Shares 1,167,852 Est. Cost $77.01 Unrealized -2.7%
VRSN VERISIGN INC 0.0%
Value $90.57M Shares 323,972 Est. Cost $226.08 Unrealized +23.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $90.57M Shares 991,259 Est. Cost $30.35 Unrealized +111.0%
NUE NUCOR CORP 0.0%
Value $90.44M Shares 667,793 Est. Cost $126.78 Unrealized +10.8%
CTRE CARETRUST REIT INC 0.0%
Value $90.37M Shares 2,605,708 Est. Cost $29.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $89.58M Shares 376,125 Est. Cost $231.92 Unrealized +6.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $89.33M Shares 669,700 Est. Cost $112.93 Unrealized +12.8%
IQV IQVIA HLDGS INC 0.0%
Value $89.22M Shares 469,728 Est. Cost $192.38 Unrealized -5.5%
TRP TC ENERGY CORP 0.0%
Value $89.21M Shares 1,640,393 Est. Cost $45.70 Unrealized +9.8%
EXEL EXELIXIS INC 0.0%
Value $89.21M Shares 2,159,936 Est. Cost $35.63 Unrealized +12.8%
KR KROGER CO 0.0%
Value $88.93M Shares 1,319,286 Est. Cost $62.27 Unrealized +10.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $87.55M Shares 538,093 Est. Cost $87.76 Unrealized +42.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $87.18M Shares 840,380 Est. Cost $108.64 Unrealized -5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $86.53M Shares 1,036,801 Est. Cost $80.99 Unrealized +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $86.37M Shares 944,675 Est. Cost $96.11 Unrealized -6.2%
UMBF UMB FINL CORP 0.0%
Value $86.19M Shares 728,296 Est. Cost $109.41 Unrealized +5.3%
GNW GENWORTH FINL INC 0.0%
Value $85.06M Shares 9,557,832 Est. Cost $7.79 Unrealized +6.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $84.76M Shares 401,492 Est. Cost $149.58 Unrealized +32.2%
INSM INSMED INC 0.0%
Value $84.7M Shares 588,122 Est. Cost $76.49 Unrealized +60.2%
RMD RESMED INC 0.0%
Value $84.58M Shares 308,978 Est. Cost $231.89 Unrealized +17.4%
BYD BOYD GAMING CORP 0.0%
Value $84.43M Shares 976,647 Est. Cost $72.70 Unrealized +15.1%
SLG SL GREEN RLTY CORP 0.0%
Value $84.4M Shares 1,411,097 Est. Cost $57.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $84.37M Shares 494,111 Est. Cost $145.32 Unrealized +10.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $84.09M Shares 1,779,740 Est. Cost $47.67 Unrealized -6.1%
CR CRANE COMPANY 0.0%
Value $83.94M Shares 455,848 Est. Cost $160.29 Unrealized +17.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $83.92M Shares 5,724,145 Est. Cost $17.75 Unrealized -3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $82.5M Shares 336,382 Est. Cost $206.82 Unrealized +16.2%
NXT NEXTRACKER INC 0.0%
Value $82.3M Shares 1,112,273 Est. Cost $45.65 Unrealized +41.2%
SR SPIRE INC 0.0%
Value $81.63M Shares 1,001,407 Est. Cost $78.58 Unrealized
STE STERIS PLC 0.0%
Value $81.45M Shares 329,185 Est. Cost $220.33 Unrealized +8.4%
PPL PPL CORP 0.0%
Value $81.39M Shares 2,190,210 Est. Cost $33.36 Unrealized +6.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $80.61M Shares 1,354,971 Est. Cost $53.69 Unrealized +10.2%
STNE STONECO LTD 0.0%
Value $79.61M Shares 4,209,789 Est. Cost $10.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $79.31M Shares 3,199,174 Est. Cost $28.86 Unrealized -12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $79.3M Shares 782,259 Est. Cost $161.52 Unrealized -32.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $79.2M Shares 64,517 Est. Cost $1275.72 Unrealized -1.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $78.93M Shares 286,908 Est. Cost $341.24 Unrealized -11.4%
NI NISOURCE INC 0.0%
Value $78.8M Shares 1,819,964 Est. Cost $37.73 Unrealized +8.8%
ABCB AMERIS BANCORP 0.0%
Value $78.33M Shares 1,068,537 Est. Cost $61.72 Unrealized +13.4%
CPT CAMDEN PPTY TR 0.0%
Value $78.29M Shares 733,154 Est. Cost $112.70 Unrealized -4.4%
BKH BLACK HILLS CORP 0.0%
Value $78.22M Shares 1,269,990 Est. Cost $56.65 Unrealized +1.3%
FER FERROVIAL SE 0.0%
Value $77.82M Shares 1,357,685 Est. Cost $42.80 Unrealized +25.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $77.41M Shares 802,220 Est. Cost $93.86 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $77.26M Shares 1,358,579 Est. Cost $53.70 Unrealized +9.0%
GDDY GODADDY INC 0.0%
Value $76.81M Shares 561,340 Est. Cost $187.19 Unrealized -17.8%
NTR NUTRIEN LTD 0.0%
Value $76.72M Shares 1,306,153 Est. Cost $50.44 Unrealized +15.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $76.14M Shares 1,106,537 Est. Cost $52.46 Unrealized +19.7%
NWSA NEWS CORP NEW 0.0%
Value $76.09M Shares 2,477,657 Est. Cost $27.79 Unrealized +6.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $75.86M Shares 552,418 Est. Cost $72.31 Unrealized +48.5%
CASY CASEYS GEN STORES INC 0.0%
Value $75.78M Shares 134,042 Est. Cost $408.03 Unrealized +27.9%
BGC BGC GROUP INC 0.0%
Value $75.77M Shares 8,009,273 Est. Cost $9.32 Unrealized +7.0%
PPG PPG INDS INC 0.0%
Value $75.56M Shares 718,850 Est. Cost $112.33 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $75.52M Shares 396,713 Est. Cost $188.66 Unrealized +8.0%
AVAV AEROVIRONMENT INC 0.0%
Value $75.23M Shares 238,912 Est. Cost $182.07 Unrealized +42.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $75.2M Shares 1,305,492 Est. Cost $24.17 Unrealized +92.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $75.19M Shares 2,524,167 Est. Cost $10.89 Unrealized +60.9%
IONQ IONQ INC 0.0%
Value $75.13M Shares 1,221,555 Est. Cost $34.97 Unrealized +34.5%
EFX EQUIFAX INC 0.0%
Value $75.1M Shares 292,760 Est. Cost $249.74 Unrealized +0.3%
AER AERCAP HOLDINGS NV 0.0%
Value $74.98M Shares 619,670 Est. Cost $100.60 Unrealized +15.9%
MDB MONGODB INC 0.0%
Value $74.59M Shares 240,329 Est. Cost $245.60 Unrealized +4.7%
BXP BXP INC 0.0%
Value $74.48M Shares 1,001,827 Est. Cost $64.94 Unrealized +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $74.44M Shares 359,783 Est. Cost $211.90 Unrealized -4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $74.3M Shares 698,027 Est. Cost $92.77 Unrealized +11.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $74.29M Shares 4,157,424 Est. Cost $16.48 Unrealized
NTNX NUTANIX INC 0.0%
Value $74.2M Shares 997,477 Est. Cost $69.19 Unrealized +6.1%
WCC WESCO INTL INC 0.0%
Value $73.96M Shares 349,716 Est. Cost $177.37 Unrealized +18.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $73.93M Shares 824,520 Est. Cost $86.37 Unrealized +2.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $73.08M Shares 1,659,714 Est. Cost $47.34 Unrealized -8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $72.8M Shares 969,429 Est. Cost $84.76 Unrealized -12.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $72.51M Shares 2,495,122 Est. Cost $27.35 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $72.46M Shares 2,560,529 Est. Cost $29.01 Unrealized +0.1%
FTI TECHNIPFMC PLC 0.0%
Value $72.07M Shares 1,826,886 Est. Cost $29.81 Unrealized +22.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $71.7M Shares 602,585 Est. Cost $88.89 Unrealized +34.8%
PODD INSULET CORP 0.0%
Value $71.56M Shares 231,784 Est. Cost $270.64 Unrealized +15.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $70.71M Shares 2,210,902 Est. Cost $29.57 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $70.07M Shares 1,044,788 Est. Cost $80.25 Unrealized -10.5%
JBL JABIL INC 0.0%
Value $70.02M Shares 322,407 Est. Cost $153.55 Unrealized +41.7%
APTV APTIV PLC 0.0%
Value $69.75M Shares 808,939 Est. Cost $63.32 Unrealized +19.1%
BMO BANK MONTREAL QUE 0.0%
Value $69.68M Shares 534,625 Est. Cost $96.38 Unrealized +22.5%
BEKE KE HLDGS INC 0.0%
Value $69.66M Shares 3,666,227 Est. Cost $20.09 Unrealized
FN FABRINET 0.0%
Value $69.31M Shares 190,097 Est. Cost $218.21 Unrealized +50.9%
MKC MCCORMICK & CO INC 0.0%
Value $69.13M Shares 1,033,210 Est. Cost $75.21 Unrealized -8.2%
RL RALPH LAUREN CORP 0.0%
Value $68.52M Shares 218,534 Est. Cost $269.58 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value $68.49M Shares 2,784,234 Est. Cost $24.95 Unrealized -12.3%
SANM SANMINA CORPORATION 0.0%
Value $68M Shares 590,780 Est. Cost $81.23 Unrealized +38.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $67.81M Shares 129,616 Est. Cost $586.96 Unrealized -4.4%
RDDT REDDIT INC 0.0%
Value $67.7M Shares 294,346 Est. Cost $147.38 Unrealized +38.5%
MGNI MAGNITE INC 0.0%
Value $67.34M Shares 3,092,036 Est. Cost $15.94 Unrealized +48.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $67.19M Shares 1,599,349 Est. Cost $30.30 Unrealized
GIS GENERAL MLS INC 0.0%
Value $67.17M Shares 1,332,187 Est. Cost $57.96 Unrealized -14.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $66.9M Shares 1,395,528 Est. Cost $37.94 Unrealized +25.8%
NHYM NUSHARES ETF TR 0.0%
Value $66.55M Shares 2,696,080 Est. Cost $24.99 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $66.42M Shares 605,760 Est. Cost $90.92 Unrealized +13.0%
EG EVEREST GROUP LTD 0.0%
Value $65.73M Shares 187,663 Est. Cost $349.73 Unrealized -3.5%
PSTG PURE STORAGE INC 0.0%
Value $65.68M Shares 783,657 Est. Cost $59.53 Unrealized +11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $65.66M Shares 1,220,643 Est. Cost $43.38 Unrealized +20.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $65.59M Shares 414,023 Est. Cost $112.00 Unrealized +24.1%
PINS PINTEREST INC 0.0%
Value $65.45M Shares 2,034,471 Est. Cost $34.14 Unrealized +6.2%
ALKS ALKERMES PLC 0.0%
Value $65.2M Shares 2,173,476 Est. Cost $32.32 Unrealized -12.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $65.19M Shares 892,079 Est. Cost $61.03 Unrealized +24.7%
LH LABCORP HOLDINGS INC 0.0%
Value $64.6M Shares 225,056 Est. Cost $240.40 Unrealized +11.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $64.53M Shares 1,595,743 Est. Cost $36.64 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $64.46M Shares 338,247 Est. Cost $162.25 Unrealized +8.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $64.38M Shares 1,490,913 Est. Cost $20.53 Unrealized +52.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $63.77M Shares 600,206 Est. Cost $101.58 Unrealized -2.4%
FFIV F5 INC 0.0%
Value $63.56M Shares 196,679 Est. Cost $279.20 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $63.55M Shares 619,115 Est. Cost $94.73 Unrealized +8.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $62.85M Shares 188,925 Est. Cost $348.23 Unrealized +4.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $62.84M Shares 10,438,855 Est. Cost $4.67 Unrealized +13.8%
NTAP NETAPP INC 0.0%
Value $62.52M Shares 527,786 Est. Cost $107.82 Unrealized +2.7%
DY DYCOM INDS INC 0.0%
Value $62.3M Shares 213,520 Est. Cost $189.72 Unrealized +38.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $61.98M Shares 947,478 Est. Cost $65.74 Unrealized -8.9%
UBER TECHNOLOGIES INC 0.0%
Value $61.74M Shares 42,000,000 Est. Cost $1.36 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $61.69M Shares 657,735 Est. Cost $111.26 Unrealized -12.7%
OC OWENS CORNING NEW 0.0%
Value $61.59M Shares 435,396 Est. Cost $165.31 Unrealized -11.2%
IWD ISHARES TR 0.0%
Value $61.54M Shares 302,275 Est. Cost $200.57 Unrealized
ALLE ALLEGION PLC 0.0%
Value $61.44M Shares 346,411 Est. Cost $129.31 Unrealized +27.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $61.36M Shares 440,869 Est. Cost $129.39 Unrealized +8.2%
PKG PACKAGING CORP AMER 0.0%
Value $61.3M Shares 281,277 Est. Cost $205.80 Unrealized -0.9%
VNT VONTIER CORPORATION 0.0%
Value $61.17M Shares 1,457,363 Est. Cost $36.41 Unrealized +13.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $61.11M Shares 461,540 Est. Cost $100.35 Unrealized +16.1%
DTE DTE ENERGY CO 0.0%
Value $60.41M Shares 427,137 Est. Cost $123.63 Unrealized +9.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $60.19M Shares 186,143 Est. Cost $202.90 Unrealized
ARGX ARGENX SE 0.0%
Value $60.04M Shares 81,400 Est. Cost $737.56 Unrealized
WING WINGSTOP INC 0.0%
Value $59.67M Shares 237,076 Est. Cost $272.52 Unrealized +14.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $59.54M Shares 315,076 Est. Cost $138.27 Unrealized +25.4%
B BARRICK MNG CORP 0.0%
Value $59.19M Shares 1,801,861 Est. Cost $19.29 Unrealized +30.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $59.02M Shares 240,354 Est. Cost $192.09 Unrealized +32.9%
EIX EDISON INTL 0.0%
Value $58.64M Shares 1,060,775 Est. Cost $54.79 Unrealized -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $58.48M Shares 2,217,484 Est. Cost $22.80 Unrealized +12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $58.36M Shares 328,014 Est. Cost $366.85 Unrealized -45.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $58.33M Shares 1,024,436 Est. Cost $53.73 Unrealized +9.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $58.08M Shares 3,751,802 Est. Cost $5.28 Unrealized +145.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $58.03M Shares 349,259 Est. Cost $175.22 Unrealized -0.1%
HSY HERSHEY CO 0.0%
Value $58.01M Shares 310,138 Est. Cost $159.30 Unrealized +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $57.97M Shares 1,059,672 Est. Cost $50.49 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.0%
Value $57.78M Shares 655,721 Est. Cost $73.40 Unrealized +20.6%
AMRZ AMRIZE LTD 0.0%
Value $57.67M Shares 1,195,171 Est. Cost $50.45 Unrealized +1.1%
CCJ CAMECO CORP 0.0%
Value $57.28M Shares 682,569 Est. Cost $46.98 Unrealized +64.7%
WELLS FARGO CO NEW 0.0%
Value $57.18M Shares 46,325 Est. Cost $1200.80 Unrealized
WESTERN DIGITAL CORP 0.0%
Value $57.01M Shares 17,775,000 Est. Cost $1.29 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $56.95M Shares 2,553,720 Est. Cost $24.04 Unrealized
BCPC BALCHEM CORP 0.0%
Value $56.69M Shares 377,768 Est. Cost $162.16 Unrealized -3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56.33M Shares 96,126 Est. Cost $494.20 Unrealized +10.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $56.31M Shares 162,292 Est. Cost $286.30 Unrealized +13.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $56.22M Shares 869,274 Est. Cost $48.65 Unrealized +21.2%
SSRM SSR MINING IN 0.0%
Value $55.71M Shares 2,281,249 Est. Cost $9.80 Unrealized +72.7%
HL HECLA MNG CO 0.0%
Value $55.68M Shares 4,601,654 Est. Cost $5.53 Unrealized +45.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $55.29M Shares 1,577,061 Est. Cost $34.51 Unrealized -2.5%
HEI/A HEICO CORP NEW 0.0%
Value $55.07M Shares 216,744 Est. Cost $197.01 Unrealized +26.8%
CYBERARK SOFTWARE LTD 0.0%
Value $54.85M Shares 113,533 Est. Cost $339.36 Unrealized
FIG FIGMA INC 0.0%
Value $54.61M Shares 1,052,872 Est. Cost $68.66 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $54.6M Shares 1,834,672 Est. Cost $32.58 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $54.53M Shares 682,523 Est. Cost $100.21 Unrealized -14.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $54.43M Shares 2,462,803 Est. Cost $32.36 Unrealized -20.0%
GPC GENUINE PARTS CO 0.0%
Value $54.4M Shares 392,479 Est. Cost $118.51 Unrealized +11.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $54.27M Shares 1,296,562 Est. Cost $37.45 Unrealized +7.1%
NTRS NORTHERN TR CORP 0.0%
Value $54.14M Shares 402,192 Est. Cost $103.45 Unrealized +23.1%
HLN HALEON PLC 0.0%
Value $53.9M Shares 6,009,400 Est. Cost $10.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $53.87M Shares 2,813,187 Est. Cost $19.06 Unrealized -8.4%
NUMI NUSHARES ETF TR 0.0%
Value $53.85M Shares 2,160,000 Est. Cost $24.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $53.73M Shares 1,703,501 Est. Cost $19.32 Unrealized +35.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $53.65M Shares 479,337 Est. Cost $66.46 Unrealized +47.0%
CDW CDW CORP 0.0%
Value $53.48M Shares 335,749 Est. Cost $179.25 Unrealized -5.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $53.23M Shares 2,146,544 Est. Cost $19.52 Unrealized +16.9%
WLK WESTLAKE CORPORATION 0.0%
Value $52.9M Shares 686,539 Est. Cost $103.11 Unrealized -20.2%
TECH BIO-TECHNE CORP 0.0%
Value $52.89M Shares 950,824 Est. Cost $54.57 Unrealized -2.1%
SKT TANGER INC 0.0%
Value $52.72M Shares 1,557,929 Est. Cost $33.79 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $52.65M Shares 268,873 Est. Cost $92.29 Unrealized +78.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $52.47M Shares 794,858 Est. Cost $62.25 Unrealized +5.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $52.32M Shares 2,499,974 Est. Cost $20.70 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $52.12M Shares 549,978 Est. Cost $102.56 Unrealized -8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $51.99M Shares 3,010,427 Est. Cost $15.53 Unrealized +8.3%
CG CARLYLE GROUP INC 0.0%
Value $51.97M Shares 828,845 Est. Cost $54.91 Unrealized +12.0%
CSL CARLISLE COS INC 0.0%
Value $51.64M Shares 156,992 Est. Cost $353.77 Unrealized +6.9%
ROKU ROKU INC 0.0%
Value $51.61M Shares 515,468 Est. Cost $79.96 Unrealized +15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $51.23M Shares 388,701 Est. Cost $130.46 Unrealized -8.1%
CINF CINCINNATI FINL CORP 0.0%
Value $51.19M Shares 323,798 Est. Cost $137.74 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $51.1M Shares 3,002,326 Est. Cost $15.31 Unrealized +5.1%
TRNO TERRENO RLTY CORP 0.0%
Value $50.99M Shares 898,563 Est. Cost $63.22 Unrealized
CHYM CHIME FINL INC 0.0%
Value $50.98M Shares 2,527,434 Est. Cost $31.69 Unrealized -10.3%
STRATEGY INC 0.0%
Value $50.97M Shares 27,005,000 Est. Cost $1.89 Unrealized
KELLANOVA 0.0%
Value $50.91M Shares 620,720 Est. Cost $80.10 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.0%
Value $50.71M Shares 1,947,381 Est. Cost $28.29 Unrealized -6.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $50.71M Shares 1,715,339 Est. Cost $19.74 Unrealized +17.7%
RBA RB GLOBAL INC 0.0%
Value $50.64M Shares 467,360 Est. Cost $95.41 Unrealized +17.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50.62M Shares 199,350 Est. Cost $241.96 Unrealized +0.1%
PLXS PLEXUS CORP 0.0%
Value $50.42M Shares 348,497 Est. Cost $137.47 Unrealized -1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $50.35M Shares 1,346,135 Est. Cost $41.08 Unrealized +7.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $50.28M Shares 1,115,017 Est. Cost $39.84 Unrealized +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $50.15M Shares 578,344 Est. Cost $82.23 Unrealized +1.9%
TRU TRANSUNION 0.0%
Value $50.1M Shares 597,991 Est. Cost $90.84 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $49.91M Shares 569,582 Est. Cost $105.85 Unrealized -11.9%
J JACOBS SOLUTIONS INC 0.0%
Value $49.81M Shares 332,359 Est. Cost $127.66 Unrealized +12.2%
HAS HASBRO INC 0.0%
Value $49.7M Shares 655,187 Est. Cost $60.96 Unrealized +25.5%
TER TERADYNE INC 0.0%
Value $49.53M Shares 359,832 Est. Cost $111.43 Unrealized -2.1%
ITRI ITRON INC 0.0%
Value $49.38M Shares 396,422 Est. Cost $104.72 Unrealized +21.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $49.11M Shares 144,591 Est. Cost $140.77 Unrealized +101.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $49.07M Shares 826,152 Est. Cost $24.86 Unrealized +101.1%
PNR PENTAIR PLC 0.0%
Value $48.7M Shares 439,679 Est. Cost $94.50 Unrealized +12.7%
AMCOR PLC 0.0%
Value $48.62M Shares 5,943,993 Est. Cost $9.47 Unrealized -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $48.5M Shares 51,951 Est. Cost $442.02 Unrealized -29.0%
ONB OLD NATL BANCORP IND 0.0%
Value $48.12M Shares 2,192,260 Est. Cost $21.63 Unrealized +2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $48.04M Shares 644,916 Est. Cost $75.61 Unrealized +0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $47.9M Shares 653,121 Est. Cost $60.30 Unrealized +10.2%
VTRS VIATRIS INC 0.0%
Value $47.69M Shares 4,816,985 Est. Cost $9.53 Unrealized +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $47.44M Shares 828,284 Est. Cost $48.11 Unrealized +14.2%
LRN STRIDE INC 0.0%
Value $47.29M Shares 317,503 Est. Cost $127.01 Unrealized +15.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $47.25M Shares 2,307,274 Est. Cost $13.15 Unrealized +43.5%
ACM AECOM 0.0%
Value $47.24M Shares 362,079 Est. Cost $100.41 Unrealized +19.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $47.23M Shares 2,215,262 Est. Cost $21.23 Unrealized -0.2%
COO COOPER COS INC 0.0%
Value $47.22M Shares 688,758 Est. Cost $88.69 Unrealized -20.1%
WK WORKIVA INC 0.0%
Value $47.1M Shares 547,140 Est. Cost $94.44 Unrealized -20.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $46.89M Shares 1,837,448 Est. Cost $24.83 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $46.86M Shares 950,215 Est. Cost $50.15 Unrealized +5.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $46.78M Shares 493,006 Est. Cost $108.30 Unrealized -7.0%
COMP COMPASS INC 0.0%
Value $46.76M Shares 5,822,865 Est. Cost $7.96 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $46.64M Shares 877,437 Est. Cost $39.72 Unrealized +23.9%
BIIB BIOGEN INC 0.0%
Value $46.57M Shares 332,457 Est. Cost $132.47 Unrealized +2.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46.48M Shares 252,110 Est. Cost $107.74 Unrealized +49.0%
WAT WATERS CORP 0.0%
Value $46.46M Shares 154,972 Est. Cost $387.18 Unrealized -22.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $46.44M Shares 560,129 Est. Cost $80.24 Unrealized -2.0%
CNC CENTENE CORP DEL 0.0%
Value $46.42M Shares 1,301,048 Est. Cost $60.43 Unrealized -50.0%
NVMI NOVA LTD 0.0%
Value $46.4M Shares 146,041 Est. Cost $245.74 Unrealized +12.4%
NTST NETSTREIT CORP 0.0%
Value $46.39M Shares 2,568,723 Est. Cost $17.44 Unrealized
QIAGEN NV 0.0%
Value $46.35M Shares 1,040,750 Est. Cost $39.96 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $46.18M Shares 446,866 Est. Cost $74.97 Unrealized +45.3%
TOST TOAST INC 0.0%
Value $46.12M Shares 1,263,081 Est. Cost $37.44 Unrealized +15.9%
WRB BERKLEY W R CORP 0.0%
Value $46.11M Shares 601,851 Est. Cost $60.06 Unrealized +16.6%
AMBA AMBARELLA INC 0.0%
Value $46.06M Shares 558,196 Est. Cost $68.84 Unrealized +5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $45.99M Shares 1,926,705 Est. Cost $23.14 Unrealized +3.1%
RKLB ROCKET LAB CORP 0.0%
Value $45.92M Shares 958,436 Est. Cost $30.65 Unrealized +48.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $45.91M Shares 453,488 Est. Cost $85.89 Unrealized +7.2%
LII LENNOX INTL INC 0.0%
Value $45.83M Shares 86,569 Est. Cost $599.68 Unrealized -3.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $45.81M Shares 807,626 Est. Cost $37.15 Unrealized +37.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $45.5M Shares 162,929 Est. Cost $209.68 Unrealized +27.9%
DLTR DOLLAR TREE INC 0.0%
Value $45.5M Shares 482,114 Est. Cost $72.25 Unrealized +48.1%
STLA STELLANTIS N.V 0.0%
Value $45.46M Shares 4,919,720 Est. Cost $11.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value $45.38M Shares 448,791 Est. Cost $80.43 Unrealized +13.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $45.36M Shares 1,002,493 Est. Cost $52.67 Unrealized -7.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $45.33M Shares 706,671 Est. Cost $66.00 Unrealized -0.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $45.32M Shares 322,700 Est. Cost $131.37 Unrealized +3.9%
FNV FRANCO NEV CORP 0.0%
Value $45.3M Shares 203,474 Est. Cost $139.30 Unrealized +29.4%
FTDR FRONTDOOR INC 0.0%
Value $45.26M Shares 672,644 Est. Cost $51.40 Unrealized +18.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $45.23M Shares 272,944 Est. Cost $134.63 Unrealized +28.0%
PI IMPINJ INC 0.0%
Value $44.99M Shares 248,909 Est. Cost $103.33 Unrealized +52.6%
AVNT AVIENT CORPORATION 0.0%
Value $44.8M Shares 1,359,650 Est. Cost $40.15 Unrealized -14.6%
PRDO PERDOCEO ED CORP 0.0%
Value $44.67M Shares 1,186,117 Est. Cost $27.99 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $44.67M Shares 725,842 Est. Cost $80.64 Unrealized -15.9%
POOL POOL CORP 0.0%
Value $44.53M Shares 143,627 Est. Cost $319.62 Unrealized -2.6%
BG BUNGE GLOBAL SA 0.0%
Value $44.5M Shares 547,673 Est. Cost $73.06 Unrealized +8.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $44.49M Shares 408,890 Est. Cost $149.11 Unrealized -2.4%
ROL ROLLINS INC 0.0%
Value $44.46M Shares 756,961 Est. Cost $49.68 Unrealized +14.0%
CUBE CUBESMART 0.0%
Value $44.44M Shares 1,093,052 Est. Cost $42.71 Unrealized
SNA SNAP ON INC 0.0%
Value $44.39M Shares 128,092 Est. Cost $331.71 Unrealized -2.4%
ESTC ELASTIC N V 0.0%
Value $44.33M Shares 524,650 Est. Cost $96.25 Unrealized -12.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $44.26M Shares 721,202 Est. Cost $49.90 Unrealized +4.4%
GPN GLOBAL PMTS INC 0.0%
Value $44.25M Shares 532,674 Est. Cost $103.45 Unrealized -19.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $44.24M Shares 225,681 Est. Cost $149.16 Unrealized +24.4%
U UNITY SOFTWARE INC 0.0%
Value $44.21M Shares 1,104,225 Est. Cost $22.58 Unrealized +64.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $44.19M Shares 24,700 Est. Cost $2029.02 Unrealized -3.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $44.11M Shares 601,670 Est. Cost $47.45 Unrealized +34.0%
OFG OFG BANCORP 0.0%
Value $44.11M Shares 1,014,209 Est. Cost $41.90 Unrealized +4.7%
NMRK NEWMARK GROUP INC 0.0%
Value $44.06M Shares 2,362,710 Est. Cost $13.38 Unrealized +21.0%
BANK AMERICA CORP 0.0%
Value $43.95M Shares 34,338 Est. Cost $1234.57 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $43.84M Shares 1,143,473 Est. Cost $36.36 Unrealized +7.6%
BALL BALL CORP 0.0%
Value $43.68M Shares 866,338 Est. Cost $51.74 Unrealized +3.8%
ARMK ARAMARK 0.0%
Value $43.53M Shares 1,133,705 Est. Cost $36.80 Unrealized +9.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $43.43M Shares 452,811 Est. Cost $61.19 Unrealized +39.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $43.33M Shares 1,561,028 Est. Cost $31.39 Unrealized -7.8%
OMC OMNICOM GROUP INC 0.0%
Value $43.18M Shares 529,672 Est. Cost $79.01 Unrealized -5.9%
DOW DOW INC 0.0%
Value $43.14M Shares 1,881,450 Est. Cost $35.25 Unrealized -31.0%
USFD US FOODS HLDG CORP 0.0%
Value $42.96M Shares 560,739 Est. Cost $68.34 Unrealized +16.3%
MOS MOSAIC CO NEW 0.0%
Value $42.92M Shares 1,237,650 Est. Cost $26.00 Unrealized +30.6%
FTV FORTIVE CORP 0.0%
Value $42.89M Shares 875,417 Est. Cost $58.08 Unrealized -15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $42.86M Shares 514,336 Est. Cost $92.02 Unrealized -15.5%
CTRA COTERRA ENERGY INC 0.0%
Value $42.86M Shares 1,812,234 Est. Cost $26.88 Unrealized -11.4%
PRI PRIMERICA INC 0.0%
Value $42.84M Shares 154,324 Est. Cost $284.92 Unrealized -5.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $42.74M Shares 163,735 Est. Cost $244.42 Unrealized +6.9%
MFC MANULIFE FINL CORP 0.0%
Value $42.72M Shares 1,370,897 Est. Cost $30.21 Unrealized +2.1%
LYFT LYFT INC 0.0%
Value $42.5M Shares 1,930,815 Est. Cost $13.02 Unrealized +28.5%
APG API GROUP CORP 0.0%
Value $42.42M Shares 1,234,255 Est. Cost $30.00 Unrealized +16.3%
CSTM CONSTELLIUM SE 0.0%
Value $42.41M Shares 2,850,121 Est. Cost $11.58 Unrealized +23.5%
DINO HF SINCLAIR CORP 0.0%
Value $42.35M Shares 809,158 Est. Cost $33.52 Unrealized +39.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $42.34M Shares 2,911,808 Est. Cost $11.17 Unrealized +24.6%
SKYW SKYWEST INC 0.0%
Value $42.16M Shares 418,993 Est. Cost $102.16 Unrealized +9.3%
UDR UDR INC 0.0%
Value $42.1M Shares 1,129,894 Est. Cost $41.13 Unrealized -6.4%
LOGI LOGITECH INTL S A 0.0%
Value $42M Shares 385,066 Est. Cost $92.76 Unrealized +7.0%
LIVN LIVANOVA PLC 0.0%
Value $41.71M Shares 796,372 Est. Cost $44.85 Unrealized +12.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $41.69M Shares 1,181,419 Est. Cost $32.71 Unrealized +1.5%
BANR BANNER CORP 0.0%
Value $41.62M Shares 635,451 Est. Cost $65.07 Unrealized -0.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $41.4M Shares 174,552 Est. Cost $78.63 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $41.25M Shares 1,849,969 Est. Cost $22.37 Unrealized
RDNT RADNET INC 0.0%
Value $40.89M Shares 536,540 Est. Cost $59.14 Unrealized +9.8%
MKL MARKEL GROUP INC 0.0%
Value $40.82M Shares 21,356 Est. Cost $1839.75 Unrealized +6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $40.76M Shares 1,802,786 Est. Cost $20.03 Unrealized +9.7%
PATK PATRICK INDS INC 0.0%
Value $40.75M Shares 393,954 Est. Cost $89.13 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $40.69M Shares 2,014,384 Est. Cost $15.37 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $40.66M Shares 963,079 Est. Cost $38.00 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $40.57M Shares 481,109 Est. Cost $60.52 Unrealized +30.2%
KEY KEYCORP 0.0%
Value $40.51M Shares 2,167,430 Est. Cost $16.25 Unrealized +11.9%
BBY BEST BUY INC 0.0%
Value $40.47M Shares 535,153 Est. Cost $77.99 Unrealized -10.2%
CNM CORE & MAIN INC 0.0%
Value $40.44M Shares 751,228 Est. Cost $51.93 Unrealized +16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40.32M Shares 332,200 Est. Cost $88.42 Unrealized +10.5%
AZN ASTRAZENECA PLC 0.0%
Value $40.24M Shares 524,512 Est. Cost $73.65 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $40.23M Shares 122,600 Est. Cost $284.11 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $40.22M Shares 2,076,375 Est. Cost $19.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $40.19M Shares 298,418 Est. Cost $177.78 Unrealized -11.4%
DRS LEONARDO DRS INC 0.0%
Value $40.05M Shares 882,230 Est. Cost $32.81 Unrealized +32.3%
AN AUTONATION INC 0.0%
Value $39.95M Shares 182,607 Est. Cost $178.41 Unrealized +18.1%
EXTR EXTREME NETWORKS 0.0%
Value $39.89M Shares 1,931,479 Est. Cost $15.24 Unrealized +30.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $39.83M Shares 2,149,627 Est. Cost $18.45 Unrealized -14.9%
WRBY WARBY PARKER INC 0.0%
Value $39.83M Shares 1,444,093 Est. Cost $23.86 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $39.82M Shares 133,996 Est. Cost $341.70 Unrealized -6.5%
DT DYNATRACE INC 0.0%
Value $39.71M Shares 819,539 Est. Cost $54.70 Unrealized -7.5%
IVZ INVESCO LTD 0.0%
Value $39.71M Shares 1,730,880 Est. Cost $16.43 Unrealized +24.7%
NPO ENPRO INC 0.0%
Value $39.53M Shares 174,925 Est. Cost $181.09 Unrealized +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $39.35M Shares 1,233,164 Est. Cost $31.03 Unrealized +4.5%
PHR PHREESIA INC 0.0%
Value $39.15M Shares 1,664,463 Est. Cost $26.38 Unrealized +3.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $39.14M Shares 760,485 Est. Cost $53.96 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $38.99M Shares 233,650 Est. Cost $119.02 Unrealized +19.1%
OKTA OKTA INC 0.0%
Value $38.93M Shares 424,547 Est. Cost $96.17 Unrealized -2.9%
TRIP TRIPADVISOR INC 0.0%
Value $38.93M Shares 2,394,189 Est. Cost $15.73 Unrealized +10.9%
CLS CELESTICA INC 0.0%
Value $38.88M Shares 157,949 Est. Cost $132.31 Unrealized +52.4%
QTWO Q2 HLDGS INC 0.0%
Value $38.82M Shares 536,326 Est. Cost $88.21 Unrealized -6.9%
APA APA CORPORATION 0.0%
Value $38.6M Shares 1,589,629 Est. Cost $19.45 Unrealized +7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $38.58M Shares 314,705 Est. Cost $113.71 Unrealized +4.0%
CRC CALIFORNIA RES CORP 0.0%
Value $38.51M Shares 724,203 Est. Cost $46.88 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $38.44M Shares 6,281,672 Est. Cost $4.98 Unrealized -3.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $38.44M Shares 895,650 Est. Cost $36.78 Unrealized +22.0%
INCY INCYTE CORP 0.0%
Value $38.4M Shares 452,731 Est. Cost $69.63 Unrealized +13.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $38.36M Shares 654,536 Est. Cost $52.06 Unrealized +4.0%
KNF KNIFE RIVER CORP 0.0%
Value $38.31M Shares 498,371 Est. Cost $96.19 Unrealized -15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $38.25M Shares 706,268 Est. Cost $67.28 Unrealized -15.0%
VALE VALE S A 0.0%
Value $38.22M Shares 3,519,790 Est. Cost $9.98 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $38.11M Shares 1,138,292 Est. Cost $28.66 Unrealized -3.2%
ET ENERGY TRANSFER L P 0.0%
Value $38M Shares 2,214,726 Est. Cost $18.52 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $37.9M Shares 2,171,933 Est. Cost $15.24 Unrealized -2.7%
WHR WHIRLPOOL CORP 0.0%
Value $37.89M Shares 482,074 Est. Cost $106.04 Unrealized -13.5%
MMS MAXIMUS INC 0.0%
Value $37.79M Shares 413,582 Est. Cost $70.81 Unrealized +14.4%
ACA ARCOSA INC 0.0%
Value $37.69M Shares 402,226 Est. Cost $91.58 Unrealized +1.4%
CF CF INDS HLDGS INC 0.0%
Value $37.64M Shares 419,593 Est. Cost $82.52 Unrealized +7.1%
AX AXOS FINANCIAL INC 0.0%
Value $37.54M Shares 443,439 Est. Cost $67.83 Unrealized +28.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37.54M Shares 4,170,784 Est. Cost $7.79 Unrealized -4.5%
LAD LITHIA MTRS INC 0.0%
Value $37.52M Shares 118,727 Est. Cost $339.20 Unrealized -4.9%
MTZ MASTEC INC 0.0%
Value $37.5M Shares 176,218 Est. Cost $136.08 Unrealized +34.6%
MTDR MATADOR RES CO 0.0%
Value $37.36M Shares 831,490 Est. Cost $53.54 Unrealized -8.8%
IDCC INTERDIGITAL INC 0.0%
Value $37.27M Shares 107,969 Est. Cost $212.69 Unrealized +27.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.26M Shares 216,648 Est. Cost $119.61 Unrealized +32.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $37.19M Shares 1,252,738 Est. Cost $12.89 Unrealized +150.6%
CNX CNX RES CORP 0.0%
Value $37.18M Shares 1,157,616 Est. Cost $30.20 Unrealized +1.5%
BURL BURLINGTON STORES INC 0.0%
Value $37.13M Shares 145,876 Est. Cost $259.14 Unrealized +4.8%
VNO VORNADO RLTY TR 0.0%
Value $37.04M Shares 913,964 Est. Cost $36.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $37.01M Shares 302,336 Est. Cost $113.78 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37M Shares 183,199 Est. Cost $150.96 Unrealized +20.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $36.98M Shares 1,589,703 Est. Cost $16.02 Unrealized +34.9%
ONON ON HLDG AG 0.0%
Value $36.94M Shares 872,328 Est. Cost $52.56 Unrealized -9.5%
EQX EQUINOX GOLD CORP 0.0%
Value $36.76M Shares 3,281,138 Est. Cost $7.72 Unrealized +3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $36.55M Shares 2,489,938 Est. Cost $12.64 Unrealized +6.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $36.42M Shares 4,622,397 Est. Cost $8.73 Unrealized -18.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $36.23M Shares 298,341 Est. Cost $113.86 Unrealized -1.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $36.19M Shares 395,075 Est. Cost $65.45 Unrealized +24.6%
AROC ARCHROCK INC 0.0%
Value $36M Shares 1,368,191 Est. Cost $26.04 Unrealized -9.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $35.97M Shares 953,987 Est. Cost $38.86 Unrealized +1.0%
CCK CROWN HLDGS INC 0.0%
Value $35.58M Shares 368,395 Est. Cost $86.84 Unrealized +15.1%
MMSI MERIT MED SYS INC 0.0%
Value $35.54M Shares 426,984 Est. Cost $103.16 Unrealized -15.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $35.43M Shares 1,782,850 Est. Cost $17.87 Unrealized +0.5%
OGE OGE ENERGY CORP 0.0%
Value $35.42M Shares 765,565 Est. Cost $43.86 Unrealized +2.1%
TSN TYSON FOODS INC 0.0%
Value $35.31M Shares 650,192 Est. Cost $56.88 Unrealized -4.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $35.08M Shares 1,267,362 Est. Cost $26.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value $35.04M Shares 692,945 Est. Cost $51.94 Unrealized +0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $35M Shares 1,416,895 Est. Cost $23.98 Unrealized +3.1%
L LOEWS CORP 0.0%
Value $34.93M Shares 347,978 Est. Cost $85.35 Unrealized +10.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $34.84M Shares 197,378 Est. Cost $167.33 Unrealized -10.5%
MKSI MKS INC. 0.0%
Value $34.81M Shares 281,249 Est. Cost $103.96 Unrealized +2.3%
TLN TALEN ENERGY CORP 0.0%
Value $34.8M Shares 81,810 Est. Cost $249.92 Unrealized +44.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $34.71M Shares 531,031 Est. Cost $52.49 Unrealized +25.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $34.69M Shares 2,292,986 Est. Cost $10.81 Unrealized +14.5%
MAC MACERICH CO 0.0%
Value $34.63M Shares 1,902,569 Est. Cost $17.20 Unrealized
DOCS DOXIMITY INC 0.0%
Value $34.58M Shares 472,742 Est. Cost $63.15 Unrealized +3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $34.39M Shares 244,966 Est. Cost $127.26 Unrealized +6.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $34.32M Shares 270,222 Est. Cost $98.28 Unrealized +20.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.25M Shares 2,238,587 Est. Cost $15.08 Unrealized +3.9%
ENOV ENOVIS CORPORATION 0.0%
Value $34.24M Shares 1,128,682 Est. Cost $33.06 Unrealized -8.3%
ATI ATI INC 0.0%
Value $34.11M Shares 419,407 Est. Cost $59.30 Unrealized +36.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $34.1M Shares 700,627 Est. Cost $46.55 Unrealized -0.8%
PEABODY ENGR CORP 0.0%
Value $34.09M Shares 22,748,000 Est. Cost $1.13 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $34.09M Shares 1,374,505 Est. Cost $33.32 Unrealized -20.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $34.07M Shares 961,861 Est. Cost $17.30 Unrealized +88.1%
AVY AVERY DENNISON CORP 0.0%
Value $34.06M Shares 210,055 Est. Cost $180.35 Unrealized -5.3%
WTFC WINTRUST FINL CORP 0.0%
Value $34.04M Shares 257,044 Est. Cost $124.04 Unrealized +6.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $33.86M Shares 342,504 Est. Cost $96.71 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $33.86M Shares 176,222 Est. Cost $207.27 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33.84M Shares 690,146 Est. Cost $67.21 Unrealized -19.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $33.81M Shares 73,715 Est. Cost $348.01 Unrealized +7.2%
RPM RPM INTL INC 0.0%
Value $33.75M Shares 286,343 Est. Cost $121.57 Unrealized -1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $33.57M Shares 1,961,934 Est. Cost $13.34 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33.52M Shares 267,713 Est. Cost $193.69 Unrealized -19.1%
HOLX HOLOGIC INC 0.0%
Value $33.42M Shares 495,197 Est. Cost $66.26 Unrealized +0.2%
UPWK UPWORK INC 0.0%
Value $33.39M Shares 1,798,201 Est. Cost $15.11 Unrealized -1.4%
RGLD ROYAL GOLD INC 0.0%
Value $33.32M Shares 166,096 Est. Cost $147.36 Unrealized +17.4%
MASI MASIMO CORP 0.0%
Value $33.3M Shares 225,712 Est. Cost $166.06 Unrealized -8.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $33.26M Shares 162,263 Est. Cost $208.27 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $33.14M Shares 437,457 Est. Cost $81.67 Unrealized -5.6%
BRZE BRAZE INC 0.0%
Value $32.87M Shares 1,155,781 Est. Cost $32.34 Unrealized -12.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $32.84M Shares 1,328,872 Est. Cost $9.67 Unrealized +88.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $32.81M Shares 524,087 Est. Cost $56.25 Unrealized +9.0%
FELE FRANKLIN ELEC INC 0.0%
Value $32.74M Shares 343,892 Est. Cost $98.03 Unrealized -4.1%
GLOB GLOBANT S A 0.0%
Value $32.71M Shares 570,137 Est. Cost $166.74 Unrealized -55.9%
ESLT ELBIT SYS LTD 0.0%
Value $32.66M Shares 64,346 Est. Cost $321.88 Unrealized +45.2%
PBF PBF ENERGY INC 0.0%
Value $32.64M Shares 1,081,889 Est. Cost $22.78 Unrealized +14.7%
TWLO TWILIO INC 0.0%
Value $32.62M Shares 325,952 Est. Cost $118.50 Unrealized -5.0%
MOD MODINE MFG CO 0.0%
Value $32.59M Shares 229,245 Est. Cost $96.68 Unrealized +31.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $32.57M Shares 394,757 Est. Cost $79.66 Unrealized -2.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $32.48M Shares 2,460,444 Est. Cost $8.50 Unrealized +38.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $32.28M Shares 3,225,232 Est. Cost $8.38 Unrealized +7.1%
ORI OLD REP INTL CORP 0.0%
Value $32.26M Shares 759,522 Est. Cost $33.71 Unrealized +6.9%
CHWY CHEWY INC 0.0%
Value $32.2M Shares 795,944 Est. Cost $39.63 Unrealized -2.7%
KGC KINROSS GOLD CORP 0.0%
Value $32.16M Shares 1,295,725 Est. Cost $11.22 Unrealized +71.4%
MTH MERITAGE HOMES CORP 0.0%
Value $32.03M Shares 442,253 Est. Cost $74.65 Unrealized -0.5%
NDSN NORDSON CORP 0.0%
Value $32.02M Shares 141,085 Est. Cost $208.72 Unrealized +4.9%
TXT TEXTRON INC 0.0%
Value $31.99M Shares 378,630 Est. Cost $74.77 Unrealized +8.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $31.89M Shares 1,114,132 Est. Cost $35.53 Unrealized -15.3%
RBRK RUBRIK INC. 0.0%
Value $31.84M Shares 387,098 Est. Cost $79.46 Unrealized +8.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value $31.81M Shares 1,998,048 Est. Cost $10.63 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $31.8M Shares 337,981 Est. Cost $90.50 Unrealized +14.3%
IOSP INNOSPEC INC 0.0%
Value $31.73M Shares 411,277 Est. Cost $97.64 Unrealized -15.5%
TPH TRI POINTE HOMES INC 0.0%
Value $31.69M Shares 932,767 Est. Cost $34.13 Unrealized -0.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $31.58M Shares 803,321 Est. Cost $30.31 Unrealized +14.8%
XPO XPO INC 0.0%
Value $31.47M Shares 243,425 Est. Cost $127.10 Unrealized +2.1%
BWA BORGWARNER INC 0.0%
Value $31.37M Shares 713,599 Est. Cost $30.44 Unrealized +30.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31.28M Shares 426,560 Est. Cost $53.41 Unrealized
TRS TRIMAS CORP 0.0%
Value $31.26M Shares 808,970 Est. Cost $31.52 Unrealized +12.7%
OGS ONE GAS INC 0.0%
Value $31.26M Shares 386,151 Est. Cost $72.08 Unrealized +3.9%
NSCI NUSHARES ETF TR 0.0%
Value $31.2M Shares 1,245,100 Est. Cost $25.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31.09M Shares 208,738 Est. Cost $173.01 Unrealized -4.6%
H HYATT HOTELS CORP 0.0%
Value $31.05M Shares 218,791 Est. Cost $143.36 Unrealized -0.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30.88M Shares 394,119 Est. Cost $74.04 Unrealized +5.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $30.86M Shares 380,630 Est. Cost $85.43 Unrealized -6.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $30.85M Shares 640,554 Est. Cost $25.38 Unrealized +75.6%
JLL JONES LANG LASALLE INC 0.0%
Value $30.83M Shares 103,346 Est. Cost $263.11 Unrealized +8.6%
TPC TUTOR PERINI CORP 0.0%
Value $30.82M Shares 469,934 Est. Cost $39.09 Unrealized +42.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.78M Shares 319,835 Est. Cost $73.18 Unrealized +23.0%
WSBC WESBANCO INC 0.0%
Value $30.76M Shares 963,245 Est. Cost $32.78 Unrealized -2.8%
CGAU CENTERRA GOLD INC 0.0%
Value $30.75M Shares 2,869,633 Est. Cost $6.26 Unrealized +27.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30.72M Shares 253,401 Est. Cost $145.49 Unrealized -8.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $30.71M Shares 972,514 Est. Cost $37.87 Unrealized -15.7%
SARO STANDARDAERO INC 0.0%
Value $30.65M Shares 1,123,002 Est. Cost $27.83 Unrealized +0.8%
LC LENDINGCLUB CORP 0.0%
Value $30.64M Shares 2,016,830 Est. Cost $12.81 Unrealized +18.4%
CLX CLOROX CO DEL 0.0%
Value $30.62M Shares 248,363 Est. Cost $147.98 Unrealized -17.4%
GTX GARRETT MOTION INC 0.0%
Value $30.62M Shares 2,248,071 Est. Cost $11.99 Unrealized +5.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $30.53M Shares 337,756 Est. Cost $86.66 Unrealized +7.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $30.5M Shares 59,327 Est. Cost $352.19 Unrealized +24.0%
FOXA FOX CORP 0.0%
Value $30.47M Shares 483,250 Est. Cost $52.48 Unrealized +9.9%
DTM DT MIDSTREAM INC 0.0%
Value $30.39M Shares 268,808 Est. Cost $97.17 Unrealized +6.2%
ETSY ETSY INC 0.0%
Value $30.33M Shares 456,920 Est. Cost $52.15 Unrealized +14.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $30.29M Shares 467,717 Est. Cost $61.84 Unrealized +9.6%
SOLV SOLVENTUM CORP 0.0%
Value $30.28M Shares 414,771 Est. Cost $74.44 Unrealized -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30.15M Shares 301,658 Est. Cost $113.62 Unrealized -7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $30.04M Shares 401,625 Est. Cost $66.63 Unrealized +9.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $30.01M Shares 729,992 Est. Cost $37.89 Unrealized +5.2%
SATS ECHOSTAR CORP 0.0%
Value $29.98M Shares 392,613 Est. Cost $30.86 Unrealized +46.8%
AGNC AGNC INVT CORP 0.0%
Value $29.97M Shares 3,061,074 Est. Cost $9.59 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value $29.95M Shares 10,400,000 Est. Cost $1.20 Unrealized
COHR COHERENT CORP 0.0%
Value $29.94M Shares 277,956 Est. Cost $83.33 Unrealized +19.6%
OKLO OKLO INC 0.0%
Value $29.92M Shares 268,028 Est. Cost $43.26 Unrealized +81.0%
TENB TENABLE HLDGS INC 0.0%
Value $29.88M Shares 1,024,790 Est. Cost $38.52 Unrealized -18.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $29.8M Shares 143,168 Est. Cost $212.95 Unrealized +5.4%
CADE CADENCE BANK 0.0%
Value $29.78M Shares 793,353 Est. Cost $33.13 Unrealized +7.5%
EVR EVERCORE INC 0.0%
Value $29.72M Shares 88,104 Est. Cost $246.39 Unrealized +26.6%
S SENTINELONE INC 0.0%
Value $29.71M Shares 1,687,254 Est. Cost $21.59 Unrealized -16.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $29.69M Shares 1,192,318 Est. Cost $23.22 Unrealized -7.3%
ENSG ENSIGN GROUP INC 0.0%
Value $29.64M Shares 171,567 Est. Cost $132.18 Unrealized +20.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $29.61M Shares 561,068 Est. Cost $51.02 Unrealized -7.4%
ESNT ESSENT GROUP LTD 0.0%
Value $29.61M Shares 465,798 Est. Cost $56.14 Unrealized +8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $29.47M Shares 68,258 Est. Cost $445.57 Unrealized +1.2%
WNS HLDGS LTD 0.0%
Value $29.45M Shares 386,193 Est. Cost $61.53 Unrealized
REV GROUP INC 0.0%
Value $29.38M Shares 518,372 Est. Cost $41.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $29.36M Shares 343,207 Est. Cost $107.66 Unrealized -13.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $29.35M Shares 472,193 Est. Cost $44.14 Unrealized +35.1%
DOX AMDOCS LTD 0.0%
Value $29.04M Shares 353,904 Est. Cost $85.17 Unrealized +0.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $29M Shares 1,609,271 Est. Cost $27.80 Unrealized -27.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $28.94M Shares 748,908 Est. Cost $39.87 Unrealized -4.1%
GNRC GENERAC HLDGS INC 0.0%
Value $28.85M Shares 172,334 Est. Cost $143.47 Unrealized +22.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $28.8M Shares 387,447 Est. Cost $80.79 Unrealized -11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.77M Shares 140,716 Est. Cost $181.64 Unrealized -1.1%
IDA IDACORP INC 0.0%
Value $28.73M Shares 217,375 Est. Cost $114.77 Unrealized +7.9%
CXT CRANE NXT CO 0.0%
Value $28.66M Shares 427,344 Est. Cost $57.88 Unrealized +2.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $28.66M Shares 761,718 Est. Cost $28.88 Unrealized -5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $28.64M Shares 663,878 Est. Cost $47.97 Unrealized -5.2%
ARDX ARDELYX INC 0.0%
Value $28.51M Shares 5,174,953 Est. Cost $5.37 Unrealized +1.1%
NYT NEW YORK TIMES CO 0.0%
Value $28.48M Shares 496,153 Est. Cost $49.62 Unrealized +14.2%
MRNA MODERNA INC 0.0%
Value $28.47M Shares 1,102,169 Est. Cost $32.28 Unrealized -13.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $28.46M Shares 335,279 Est. Cost $96.64 Unrealized -8.4%
TREX TREX CO INC 0.0%
Value $28.43M Shares 550,305 Est. Cost $60.68 Unrealized +0.4%
GH GUARDANT HEALTH INC 0.0%
Value $28.43M Shares 454,959 Est. Cost $44.59 Unrealized +22.0%
BTG B2GOLD CORP 0.0%
Value $28.42M Shares 5,748,135 Est. Cost $2.66 Unrealized +48.0%
FDS FACTSET RESH SYS INC 0.0%
Value $28.42M Shares 99,196 Est. Cost $450.41 Unrealized -15.7%
TDC TERADATA CORP DEL 0.0%
Value $28.37M Shares 1,318,870 Est. Cost $26.23 Unrealized -17.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $28.36M Shares 289,960 Est. Cost $93.90 Unrealized
ENS ENERSYS 0.0%
Value $28.36M Shares 251,095 Est. Cost $96.67 Unrealized +1.3%
BLBD BLUE BIRD CORP 0.0%
Value $28.35M Shares 492,619 Est. Cost $38.81 Unrealized +34.4%
VLY VALLEY NATL BANCORP 0.0%
Value $28.3M Shares 2,669,966 Est. Cost $9.66 Unrealized +3.5%
SNDK SANDISK CORP 0.0%
Value $28.16M Shares 251,016 Est. Cost $51.32 Unrealized +13.8%
SF STIFEL FINL CORP 0.0%
Value $28.16M Shares 248,194 Est. Cost $104.11 Unrealized +7.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $28.07M Shares 258,521 Est. Cost $122.11 Unrealized -5.2%
RDN RADIAN GROUP INC 0.0%
Value $27.99M Shares 772,873 Est. Cost $31.72 Unrealized +8.5%
ZD ZIFF DAVIS INC 0.0%
Value $27.94M Shares 733,278 Est. Cost $46.42 Unrealized -24.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $27.93M Shares 1,085,220 Est. Cost $25.03 Unrealized -0.7%
RITM RITHM CAPITAL CORP 0.0%
Value $27.89M Shares 2,448,857 Est. Cost $11.40 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $27.88M Shares 828,568 Est. Cost $35.96 Unrealized -1.1%
MRCY MERCURY SYS INC 0.0%
Value $27.86M Shares 360,009 Est. Cost $52.80 Unrealized +17.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $27.84M Shares 888,118 Est. Cost $28.99 Unrealized +9.1%
AIZ ASSURANT INC 0.0%
Value $27.81M Shares 128,377 Est. Cost $206.01 Unrealized -2.1%
FRSH FRESHWORKS INC 0.0%
Value $27.69M Shares 2,352,896 Est. Cost $16.75 Unrealized -19.6%
VB VANGUARD INDEX FDS 0.0%
Value $27.69M Shares 108,880 Est. Cost $247.38 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $27.68M Shares 857,717 Est. Cost $17.60 Unrealized +46.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $27.55M Shares 116,836 Est. Cost $209.16 Unrealized +12.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $27.52M Shares 205,146 Est. Cost $161.42 Unrealized -11.3%
IAG IAMGOLD CORP 0.0%
Value $27.51M Shares 2,129,203 Est. Cost $5.91 Unrealized +48.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $27.49M Shares 738,724 Est. Cost $36.64 Unrealized +1.8%
AAUC ALLIED GOLD CORP 0.0%
Value $27.47M Shares 1,571,523 Est. Cost $13.05 Unrealized +7.7%
ALBEMARLE CORP 0.0%
Value $27.46M Shares 725,000 Est. Cost $37.88 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $27.46M Shares 3,617,882 Est. Cost $8.80 Unrealized -5.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.41M Shares 356,085 Est. Cost $72.98 Unrealized +0.3%
SPOTIFY USA INC 0.0%
Value $27.33M Shares 20,000,000 Est. Cost $1.51 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $27.19M Shares 415,618 Est. Cost $39.34 Unrealized +24.1%
WWD WOODWARD INC 0.0%
Value $26.99M Shares 106,805 Est. Cost $183.99 Unrealized +34.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $26.9M Shares 2,689,725 Est. Cost $7.44 Unrealized +21.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $26.9M Shares 611,268 Est. Cost $40.92 Unrealized +0.3%
SPSC SPS COMM INC 0.0%
Value $26.89M Shares 258,255 Est. Cost $157.21 Unrealized -24.3%
XP XP INC 0.0%
Value $26.85M Shares 1,428,943 Est. Cost $13.77 Unrealized +30.2%
SNEX STONEX GROUP INC 0.0%
Value $26.85M Shares 266,035 Est. Cost $80.15 Unrealized +19.2%
SCI SERVICE CORP INTL 0.0%
Value $26.8M Shares 322,043 Est. Cost $78.66 Unrealized +1.4%
FSM FORTUNA MNG CORP 0.0%
Value $26.76M Shares 2,987,968 Est. Cost $5.04 Unrealized +44.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $26.67M Shares 214,199 Est. Cost $121.71 Unrealized +8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.61M Shares 139,037 Est. Cost $303.14 Unrealized -39.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $26.56M Shares 564,826 Est. Cost $35.65 Unrealized +20.4%
IEX IDEX CORP 0.0%
Value $26.54M Shares 163,056 Est. Cost $195.29 Unrealized -13.9%
OSIS OSI SYSTEMS INC 0.0%
Value $26.48M Shares 106,251 Est. Cost $196.60 Unrealized +16.1%
INOD INNODATA INC 0.0%
Value $26.48M Shares 343,585 Est. Cost $45.02 Unrealized +12.2%
AYI ACUITY INC 0.0%
Value $26.45M Shares 76,807 Est. Cost $301.63 Unrealized +5.6%
RNG RINGCENTRAL INC 0.0%
Value $26.44M Shares 932,795 Est. Cost $30.15 Unrealized -3.4%
NNN NNN REIT INC 0.0%
Value $26.42M Shares 620,626 Est. Cost $42.64 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $26.42M Shares 151,911 Est. Cost $103.91 Unrealized
PL PLANET LABS PBC 0.0%
Value $26.4M Shares 2,033,887 Est. Cost $6.97 Unrealized +10.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $26.36M Shares 1,384,927 Est. Cost $10.34 Unrealized +34.0%
NGG NATIONAL GRID PLC 0.0%
Value $26.33M Shares 362,305 Est. Cost $65.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $26.29M Shares 113,293 Est. Cost $312.99 Unrealized -14.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $26.18M Shares 504,110 Est. Cost $36.47 Unrealized +33.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26.18M Shares 421,480 Est. Cost $69.37 Unrealized -12.5%
VVX V2X INC 0.0%
Value $26.15M Shares 450,175 Est. Cost $51.20 Unrealized +4.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $26.14M Shares 61,466 Est. Cost $448.98 Unrealized +0.9%
LFUS LITTELFUSE INC 0.0%
Value $26.14M Shares 100,905 Est. Cost $217.14 Unrealized +15.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $25.98M Shares 1,551,275 Est. Cost $14.47 Unrealized +3.6%
SKY CHAMPION HOMES INC 0.0%
Value $25.97M Shares 340,023 Est. Cost $82.38 Unrealized -14.3%
ADT ADT INC DEL 0.0%
Value $25.95M Shares 2,979,798 Est. Cost $7.95 Unrealized +6.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.89M Shares 275,917 Est. Cost $72.79 Unrealized +50.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.83M Shares 1,370,356 Est. Cost $14.83 Unrealized +6.3%
W WAYFAIR INC 0.0%
Value $25.82M Shares 288,986 Est. Cost $49.98 Unrealized +46.6%
BLKB BLACKBAUD INC 0.0%
Value $25.79M Shares 401,078 Est. Cost $67.38 Unrealized -2.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $25.78M Shares 1,078,691 Est. Cost $20.30 Unrealized -7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $25.76M Shares 443,451 Est. Cost $54.65 Unrealized -0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $25.74M Shares 443,975 Est. Cost $56.82 Unrealized +1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $25.68M Shares 710,772 Est. Cost $33.59 Unrealized -1.9%
RRR RED ROCK RESORTS INC 0.0%
Value $25.66M Shares 420,298 Est. Cost $52.33 Unrealized +12.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $25.64M Shares 302,459 Est. Cost $59.03 Unrealized +25.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $25.62M Shares 726,150 Est. Cost $31.70 Unrealized +14.2%
VRNS VARONIS SYS INC 0.0%
Value $25.61M Shares 445,680 Est. Cost $43.01 Unrealized +29.0%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $25.57M Shares 26,000,000 Est. Cost $0.97 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $25.52M Shares 245,885 Est. Cost $100.65 Unrealized +5.6%
ENTG ENTEGRIS INC 0.0%
Value $25.48M Shares 275,624 Est. Cost $100.41 Unrealized -15.5%
SJM SMUCKER J M CO 0.0%
Value $25.47M Shares 234,507 Est. Cost $104.48 Unrealized +2.4%
STRA STRATEGIC ED INC 0.0%
Value $25.45M Shares 295,889 Est. Cost $89.25 Unrealized -11.0%
FBP FIRST BANCORP P R 0.0%
Value $25.4M Shares 1,151,901 Est. Cost $19.11 Unrealized +12.6%
INVA INNOVIVA INC 0.0%
Value $25.39M Shares 1,391,296 Est. Cost $18.91 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value $25.35M Shares 64,854 Est. Cost $320.06 Unrealized +24.7%
BAX BAXTER INTL INC 0.0%
Value $25.34M Shares 1,113,040 Est. Cost $32.07 Unrealized -21.3%
HALOZYME THERAPEUTICS INC 0.0%
Value $25.29M Shares 18,000,000 Est. Cost $1.41 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.29M Shares 284,877 Est. Cost $82.77 Unrealized +4.6%
DOCU DOCUSIGN INC 0.0%
Value $25.28M Shares 350,625 Est. Cost $87.59 Unrealized -12.0%
JOBY JOBY AVIATION INC 0.0%
Value $25.22M Shares 1,562,844 Est. Cost $7.49 Unrealized +102.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $25.2M Shares 281,245 Est. Cost $91.44 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $25.16M Shares 859,352 Est. Cost $22.74 Unrealized +13.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $25.13M Shares 711,431 Est. Cost $32.11 Unrealized +10.5%
COINBASE GLOBAL INC 0.0%
Value $25.11M Shares 20,000,000 Est. Cost $1.26 Unrealized
WSO WATSCO INC 0.0%
Value $25.06M Shares 61,981 Est. Cost $492.90 Unrealized -13.2%
LSTR LANDSTAR SYS INC 0.0%
Value $24.99M Shares 203,863 Est. Cost $150.20 Unrealized
ILMN ILLUMINA INC 0.0%
Value $24.97M Shares 262,960 Est. Cost $107.04 Unrealized -7.3%
JOYY JOYY INC 0.0%
Value $24.9M Shares 424,925 Est. Cost $42.37 Unrealized
BRKR BRUKER CORP 0.0%
Value $24.89M Shares 766,209 Est. Cost $39.85 Unrealized -10.8%
VCYT VERACYTE INC 0.0%
Value $24.77M Shares 721,549 Est. Cost $38.12 Unrealized -24.7%
BUSE FIRST BUSEY CORP 0.0%
Value $24.61M Shares 1,063,213 Est. Cost $22.00 Unrealized +5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.61M Shares 85,474 Est. Cost $187.37 Unrealized +41.1%
MYRG MYR GROUP INC DEL 0.0%
Value $24.54M Shares 117,967 Est. Cost $133.00 Unrealized +40.3%
ALLETE INC 0.0%
Value $24.43M Shares 367,944 Est. Cost $50.09 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $24.41M Shares 1,192,373 Est. Cost $19.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $24.4M Shares 305,890 Est. Cost $77.40 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value $24.34M Shares 1,433,244 Est. Cost $14.15 Unrealized +10.4%
CALX CALIX INC 0.0%
Value $24.33M Shares 396,455 Est. Cost $37.36 Unrealized +54.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $24.27M Shares 679,991 Est. Cost $55.89 Unrealized -18.3%
WT WISDOMTREE INC 0.0%
Value $24.24M Shares 1,744,170 Est. Cost $9.38 Unrealized +42.4%
BSY BENTLEY SYS INC 0.0%
Value $24.22M Shares 470,508 Est. Cost $47.24 Unrealized +15.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $24.21M Shares 795,526 Est. Cost $27.90 Unrealized +6.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $24.1M Shares 978,634 Est. Cost $23.11 Unrealized +5.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $24.08M Shares 204,066 Est. Cost $111.27 Unrealized +0.8%
ALLY ALLY FINL INC 0.0%
Value $24.05M Shares 613,535 Est. Cost $35.96 Unrealized +9.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $24.03M Shares 454,377 Est. Cost $41.96 Unrealized +22.5%
CGNX COGNEX CORP 0.0%
Value $23.98M Shares 529,424 Est. Cost $33.60 Unrealized +20.0%
AMPL AMPLITUDE INC 0.0%
Value $23.88M Shares 2,227,242 Est. Cost $11.04 Unrealized +7.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $23.85M Shares 694,799 Est. Cost $36.49 Unrealized
BKE BUCKLE INC 0.0%
Value $23.84M Shares 406,345 Est. Cost $37.24 Unrealized +35.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $23.83M Shares 926,991 Est. Cost $23.20 Unrealized +8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.83M Shares 152,277 Est. Cost $160.98 Unrealized -1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23.81M Shares 534,958 Est. Cost $41.21 Unrealized +4.8%
DAVE DAVE INC 0.0%
Value $23.74M Shares 119,104 Est. Cost $93.71 Unrealized +130.4%
LTC LTC PPTYS INC 0.0%
Value $23.74M Shares 643,996 Est. Cost $35.96 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $23.71M Shares 115,493 Est. Cost $171.20 Unrealized +13.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $23.71M Shares 259,361 Est. Cost $89.98 Unrealized
RVTY REVVITY INC 0.0%
Value $23.65M Shares 269,865 Est. Cost $114.50 Unrealized -20.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23.62M Shares 393,339 Est. Cost $57.00 Unrealized +5.5%
SHAK SHAKE SHACK INC 0.0%
Value $23.59M Shares 251,984 Est. Cost $108.51 Unrealized +5.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $23.51M Shares 134,910 Est. Cost $208.53 Unrealized -7.2%
RELY REMITLY GLOBAL INC 0.0%
Value $23.42M Shares 1,436,936 Est. Cost $22.93 Unrealized -21.7%
WIX WIX COM LTD 0.0%
Value $23.4M Shares 131,737 Est. Cost $207.73 Unrealized -27.6%
DUOL DUOLINGO INC 0.0%
Value $23.36M Shares 72,587 Est. Cost $342.01 Unrealized -2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23.28M Shares 1,006,358 Est. Cost $19.18 Unrealized +25.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $23.26M Shares 1,493,784 Est. Cost $15.49 Unrealized
BMI BADGER METER INC 0.0%
Value $23.21M Shares 129,961 Est. Cost $207.21 Unrealized -5.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $23.02M Shares 231,683 Est. Cost $108.02 Unrealized -4.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $23.02M Shares 2,827,874 Est. Cost $4.32 Unrealized +53.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $23.02M Shares 824,663 Est. Cost $26.51 Unrealized -3.4%
MR COOPER GROUP INC 0.0%
Value $22.99M Shares 109,076 Est. Cost $140.36 Unrealized
BOEING CO 0.0%
Value $22.99M Shares 330,416 Est. Cost $170.55 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $22.99M Shares 207,126 Est. Cost $132.91 Unrealized -3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $22.95M Shares 580,817 Est. Cost $49.57 Unrealized -13.2%
Z ZILLOW GROUP INC 0.0%
Value $22.94M Shares 297,711 Est. Cost $76.43 Unrealized +6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.91M Shares 720,028 Est. Cost $30.78 Unrealized
OSK OSHKOSH CORP 0.0%
Value $22.84M Shares 176,117 Est. Cost $98.26 Unrealized +33.8%
CACI CACI INTL INC 0.0%
Value $22.79M Shares 45,695 Est. Cost $382.67 Unrealized +26.3%
PG&E CORP 0.0%
Value $22.75M Shares 22,500,000 Est. Cost $1.01 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $22.71M Shares 881,598 Est. Cost $33.19 Unrealized -12.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $22.71M Shares 1,475,798 Est. Cost $13.18 Unrealized -0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $22.69M Shares 544,754 Est. Cost $37.15 Unrealized -13.9%
XMTR XOMETRY INC 0.0%
Value $22.66M Shares 416,079 Est. Cost $31.31 Unrealized +38.6%
MC MOELIS & CO 0.0%
Value $22.5M Shares 315,535 Est. Cost $67.32 Unrealized +3.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $22.49M Shares 295,549 Est. Cost $67.50 Unrealized +18.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $22.49M Shares 338,893 Est. Cost $73.31 Unrealized -7.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $22.46M Shares 3,712,204 Est. Cost $9.33 Unrealized -28.1%
BOX BOX INC 0.0%
Value $22.42M Shares 694,660 Est. Cost $32.64 Unrealized -0.8%
ARCB ARCBEST CORP 0.0%
Value $22.42M Shares 320,825 Est. Cost $80.58 Unrealized -7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $22.39M Shares 1,864,441 Est. Cost $12.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.29M Shares 239,061 Est. Cost $102.97 Unrealized -0.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $22.28M Shares 263,626 Est. Cost $79.69 Unrealized +7.2%
WAY WAYSTAR HLDG CORP 0.0%
Value $22.23M Shares 586,179 Est. Cost $39.46 Unrealized -6.1%
EWC ISHARES INC 0.0%
Value $22.18M Shares 438,765 Est. Cost $40.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $22.14M Shares 435,915 Est. Cost $59.66 Unrealized +17.9%
AS AMER SPORTS INC 0.0%
Value $22.12M Shares 636,653 Est. Cost $31.81 Unrealized +18.5%
SPIRIT AEROSYSTEMS INC 0.0%
Value $22.08M Shares 15,000,000 Est. Cost $1.36 Unrealized
DAYFORCE INC 0.0%
Value $22.07M Shares 320,367 Est. Cost $64.45 Unrealized -3.4%
NVCR NOVOCURE LTD 0.0%
Value $22.07M Shares 1,707,842 Est. Cost $17.95 Unrealized -25.6%
GTLS CHART INDS INC 0.0%
Value $22.06M Shares 110,219 Est. Cost $184.15 Unrealized +3.2%
VOO VANGUARD INDEX FDS 0.0%
Value $22.05M Shares 36,003 Est. Cost $557.31 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $22.02M Shares 556,660 Est. Cost $39.29 Unrealized -3.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $22M Shares 321,567 Est. Cost $63.24 Unrealized -6.1%
BROS DUTCH BROS INC 0.0%
Value $21.97M Shares 419,796 Est. Cost $65.67 Unrealized -3.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21.96M Shares 171,025 Est. Cost $105.73 Unrealized +25.6%
FUL FULLER H B CO 0.0%
Value $21.9M Shares 369,464 Est. Cost $58.77 Unrealized +1.3%
BBBY BED BATH & BEYOND INC 0.0%
Value $21.89M Shares 2,235,712 Est. Cost $7.65 Unrealized +18.8%
DOLE DOLE PLC 0.0%
Value $21.88M Shares 1,627,616 Est. Cost $13.90 Unrealized +0.9%
ADNT ADIENT PLC 0.0%
Value $21.83M Shares 906,377 Est. Cost $18.07 Unrealized +29.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21.79M Shares 957,081 Est. Cost $22.42 Unrealized -9.4%
RBC RBC BEARINGS INC 0.0%
Value $21.79M Shares 55,834 Est. Cost $337.27 Unrealized +15.4%
TILE INTERFACE INC 0.0%
Value $21.78M Shares 752,624 Est. Cost $21.72 Unrealized +16.2%
PEN PENUMBRA INC 0.0%
Value $21.77M Shares 85,950 Est. Cost $270.86 Unrealized -6.9%
LADR LADDER CAP CORP 0.0%
Value $21.63M Shares 1,982,899 Est. Cost $11.39 Unrealized
REAL THE REALREAL INC 0.0%
Value $21.63M Shares 2,034,996 Est. Cost $7.43 Unrealized -0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21.61M Shares 541,499 Est. Cost $36.73 Unrealized +3.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $21.59M Shares 754,495 Est. Cost $29.37 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $21.59M Shares 492,059 Est. Cost $41.48 Unrealized -12.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $21.51M Shares 294,954 Est. Cost $75.46 Unrealized -7.5%
PLUG PLUG POWER INC 0.0%
Value $21.48M Shares 9,219,724 Est. Cost $1.56 Unrealized +8.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21.43M Shares 1,177,935 Est. Cost $17.68 Unrealized
WPC WP CAREY INC 0.0%
Value $21.37M Shares 316,194 Est. Cost $63.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.36M Shares 96,116 Est. Cost $218.00 Unrealized -1.1%
ATRO ASTRONICS CORP 0.0%
Value $21.27M Shares 466,285 Est. Cost $25.40 Unrealized +43.7%
SM SM ENERGY CO 0.0%
Value $21.27M Shares 851,710 Est. Cost $31.40 Unrealized -15.9%
WB WEIBO CORP 0.0%
Value $21.19M Shares 1,708,822 Est. Cost $9.53 Unrealized
PATH UIPATH INC 0.0%
Value $21.16M Shares 1,581,425 Est. Cost $12.34 Unrealized -4.2%
VMI VALMONT INDS INC 0.0%
Value $21.15M Shares 54,559 Est. Cost $325.80 Unrealized +11.6%
PEGA PEGASYSTEMS INC 0.0%
Value $20.98M Shares 364,941 Est. Cost $44.90 Unrealized +22.7%
BRBR BELLRING BRANDS INC 0.0%
Value $20.93M Shares 575,683 Est. Cost $71.93 Unrealized -37.2%
QXO QXO INC 0.0%
Value $20.91M Shares 1,097,019 Est. Cost $17.87 Unrealized +15.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.89M Shares 735,667 Est. Cost $23.48 Unrealized +2.1%
CHEF CHEFS WHSE INC 0.0%
Value $20.86M Shares 357,671 Est. Cost $55.75 Unrealized +14.3%
PGNY PROGYNY INC 0.0%
Value $20.81M Shares 967,137 Est. Cost $21.69 Unrealized +4.8%
TRI THOMSON REUTERS CORP 0.0%
Value $20.76M Shares 133,658 Est. Cost $166.55 Unrealized +8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $20.76M Shares 824,657 Est. Cost $25.11 Unrealized -1.2%
CROX CROCS INC 0.0%
Value $20.75M Shares 248,302 Est. Cost $101.43 Unrealized -10.0%
INDIVIOR PLC 0.0%
Value $20.73M Shares 859,645 Est. Cost $19.86 Unrealized
AOS SMITH A O CORP 0.0%
Value $20.56M Shares 280,051 Est. Cost $66.39 Unrealized +6.7%
NOV NOV INC 0.0%
Value $20.55M Shares 1,550,793 Est. Cost $14.96 Unrealized -13.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $20.54M Shares 1,351,367 Est. Cost $16.92 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $20.52M Shares 682,144 Est. Cost $38.59 Unrealized -22.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $20.51M Shares 386,457 Est. Cost $50.41 Unrealized -3.2%
GGG GRACO INC 0.0%
Value $20.51M Shares 241,403 Est. Cost $83.47 Unrealized +1.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.5M Shares 217,651 Est. Cost $110.18 Unrealized -7.2%
CELH CELSIUS HLDGS INC 0.0%
Value $20.48M Shares 356,194 Est. Cost $27.25 Unrealized +91.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $20.47M Shares 839,043 Est. Cost $27.69 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $20.47M Shares 131,306 Est. Cost $127.56 Unrealized +12.5%
MTG MGIC INVT CORP WIS 0.0%
Value $20.44M Shares 720,454 Est. Cost $25.51 Unrealized +6.9%
CYTK CYTOKINETICS INC 0.0%
Value $20.39M Shares 370,915 Est. Cost $45.14 Unrealized -8.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.36M Shares 953,994 Est. Cost $18.81 Unrealized +25.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20.24M Shares 1,049,856 Est. Cost $17.28 Unrealized +7.2%
CATY CATHAY GEN BANCORP 0.0%
Value $20.23M Shares 421,272 Est. Cost $44.69 Unrealized +6.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $20.18M Shares 199,166 Est. Cost $99.29 Unrealized -4.8%
GME GAMESTOP CORP NEW 0.0%
Value $20.17M Shares 739,396 Est. Cost $26.19 Unrealized -9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20.06M Shares 45,859 Est. Cost $438.30 Unrealized +2.3%
AZZ AZZ INC 0.0%
Value $20.04M Shares 183,656 Est. Cost $101.84 Unrealized +8.6%
SEIC SEI INVTS CO 0.0%
Value $20.03M Shares 236,113 Est. Cost $79.45 Unrealized +11.1%
KN KNOWLES CORP 0.0%
Value $20.02M Shares 859,009 Est. Cost $18.49 Unrealized +10.8%
ALB ALBEMARLE CORP 0.0%
Value $20.02M Shares 246,881 Est. Cost $79.81 Unrealized -4.0%
AZTA AZENTA INC 0.0%
Value $19.99M Shares 696,026 Est. Cost $36.87 Unrealized -15.9%
AR ANTERO RESOURCES CORP 0.0%
Value $19.98M Shares 595,243 Est. Cost $38.35 Unrealized -13.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19.98M Shares 161,250 Est. Cost $103.71 Unrealized +3.6%
ESAB ESAB CORPORATION 0.0%
Value $19.97M Shares 178,704 Est. Cost $121.37 Unrealized -2.2%
JAMF HLDG CORP 0.0%
Value $19.96M Shares 1,865,423 Est. Cost $11.27 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $19.92M Shares 596,740 Est. Cost $24.31 Unrealized +35.5%
SIBN SI-BONE INC 0.0%
Value $19.91M Shares 1,352,717 Est. Cost $16.16 Unrealized +1.0%
IOT SAMSARA INC 0.0%
Value $19.9M Shares 534,234 Est. Cost $40.42 Unrealized -8.1%
CNH CNH INDL N V 0.0%
Value $19.86M Shares 1,830,587 Est. Cost $12.31 Unrealized -0.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $19.75M Shares 1,166,702 Est. Cost $20.18 Unrealized -5.8%
ELME ELME COMMUNITIES 0.0%
Value $19.7M Shares 1,168,371 Est. Cost $16.82 Unrealized
MXL MAXLINEAR INC 0.0%
Value $19.68M Shares 1,223,850 Est. Cost $15.68 Unrealized +0.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19.65M Shares 330,680 Est. Cost $48.48 Unrealized +1.5%
WINNEBAGO INDS INC 0.0%
Value $19.65M Shares 22,000,000 Est. Cost $0.88 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $19.62M Shares 965,776 Est. Cost $20.05 Unrealized
ATRC ATRICURE INC 0.0%
Value $19.62M Shares 556,575 Est. Cost $37.12 Unrealized -7.2%
FIVN FIVE9 INC 0.0%
Value $19.61M Shares 810,314 Est. Cost $30.58 Unrealized -13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $19.6M Shares 1,008,209 Est. Cost $15.67 Unrealized +12.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $19.59M Shares 969,155 Est. Cost $20.31 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $19.58M Shares 510,620 Est. Cost $32.77 Unrealized +12.3%
STEP STEPSTONE GROUP INC 0.0%
Value $19.5M Shares 298,615 Est. Cost $58.95 Unrealized +3.5%
EMN EASTMAN CHEM CO 0.0%
Value $19.49M Shares 309,084 Est. Cost $89.30 Unrealized -23.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $19.43M Shares 438,399 Est. Cost $41.96 Unrealized +8.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $19.39M Shares 1,579,039 Est. Cost $8.58 Unrealized +8.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $19.39M Shares 479,218 Est. Cost $22.78 Unrealized +45.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.26M Shares 498,977 Est. Cost $36.41 Unrealized
SAIA SAIA INC 0.0%
Value $19.26M Shares 64,331 Est. Cost $432.29 Unrealized -30.2%
OPLN OPENLANE INC 0.0%
Value $19.25M Shares 669,025 Est. Cost $20.64 Unrealized +32.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $19.17M Shares 808,519 Est. Cost $26.50 Unrealized -5.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $19.09M Shares 389,032 Est. Cost $26.23 Unrealized +83.7%
EAT BRINKER INTL INC 0.0%
Value $19.06M Shares 150,453 Est. Cost $153.80 Unrealized +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $19.03M Shares 356,503 Est. Cost $60.46 Unrealized -7.9%
LXP INDUSTRIAL TRUST 0.0%
Value $19.02M Shares 2,123,113 Est. Cost $8.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $19M Shares 81,827 Est. Cost $218.84 Unrealized +8.2%
AKR ACADIA RLTY TR 0.0%
Value $18.97M Shares 941,635 Est. Cost $19.55 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $18.93M Shares 122,356 Est. Cost $101.08 Unrealized +40.0%
CAG CONAGRA BRANDS INC 0.0%
Value $18.88M Shares 1,031,148 Est. Cost $24.38 Unrealized -23.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $18.88M Shares 150,662 Est. Cost $103.04 Unrealized +8.1%
UGI UGI CORP NEW 0.0%
Value $18.85M Shares 566,845 Est. Cost $31.68 Unrealized +10.3%
AES AES CORP 0.0%
Value $18.85M Shares 1,432,094 Est. Cost $10.96 Unrealized +16.4%
H WORLD GROUP LTD 0.0%
Value $18.83M Shares 17,000,000 Est. Cost $1.11 Unrealized
TEM TEMPUS AI INC 0.0%
Value $18.83M Shares 233,328 Est. Cost $62.96 Unrealized +11.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $18.79M Shares 887,675 Est. Cost $21.09 Unrealized +0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.79M Shares 76,873 Est. Cost $254.26 Unrealized -4.4%
GTLB GITLAB INC 0.0%
Value $18.75M Shares 415,951 Est. Cost $58.36 Unrealized -21.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $18.71M Shares 1,030,954 Est. Cost $16.56 Unrealized -1.6%
ICHR ICHOR HOLDINGS 0.0%
Value $18.68M Shares 1,066,213 Est. Cost $19.66 Unrealized -3.3%
DNOW DNOW INC 0.0%
Value $18.59M Shares 1,219,250 Est. Cost $15.17 Unrealized -0.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18.4M Shares 494,163 Est. Cost $37.06 Unrealized -5.6%
RGEN REPLIGEN CORP 0.0%
Value $18.36M Shares 137,336 Est. Cost $153.10 Unrealized -20.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $18.32M Shares 386,632 Est. Cost $45.49 Unrealized +6.5%
SONO SONOS INC 0.0%
Value $18.32M Shares 1,159,517 Est. Cost $12.93 Unrealized -0.8%
GLNG GOLAR LNG LTD 0.0%
Value $18.26M Shares 451,959 Est. Cost $38.25 Unrealized +7.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $18.24M Shares 246,498 Est. Cost $76.09 Unrealized +2.3%
BKU BANKUNITED INC 0.0%
Value $18.22M Shares 477,564 Est. Cost $36.46 Unrealized +2.3%
MUSA MURPHY USA INC 0.0%
Value $18.22M Shares 46,930 Est. Cost $472.46 Unrealized -16.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $18.2M Shares 487,194 Est. Cost $35.86 Unrealized
AL AIR LEASE CORP 0.0%
Value $18.17M Shares 285,519 Est. Cost $46.22 Unrealized +28.5%
APPN APPIAN CORP 0.0%
Value $18.15M Shares 593,696 Est. Cost $30.43 Unrealized -1.2%
INTA INTAPP INC 0.0%
Value $18.14M Shares 443,612 Est. Cost $65.92 Unrealized -34.4%
LKQ LKQ CORP 0.0%
Value $18.12M Shares 593,405 Est. Cost $38.40 Unrealized -15.7%
MNDY MONDAY COM LTD 0.0%
Value $18.1M Shares 93,425 Est. Cost $265.60 Unrealized -13.3%
FTS FORTIS INC 0.0%
Value $18.08M Shares 356,451 Est. Cost $42.16 Unrealized +15.2%
HSIC HENRY SCHEIN INC 0.0%
Value $18.05M Shares 271,991 Est. Cost $73.84 Unrealized -6.2%
COUR COURSERA INC 0.0%
Value $18.01M Shares 1,538,141 Est. Cost $8.29 Unrealized +31.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $17.99M Shares 751,304 Est. Cost $21.77 Unrealized +11.8%
BZ KANZHUN LIMITED 0.0%
Value $17.99M Shares 770,046 Est. Cost $18.56 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $17.96M Shares 391,302 Est. Cost $44.08 Unrealized +2.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $17.88M Shares 357,650 Est. Cost $48.58 Unrealized -0.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $17.86M Shares 357,126 Est. Cost $50.82 Unrealized -0.0%
OII OCEANEERING INTL INC 0.0%
Value $17.84M Shares 720,028 Est. Cost $22.52 Unrealized +1.8%
MRP MILLROSE PPTYS INC 0.0%
Value $17.81M Shares 529,811 Est. Cost $27.95 Unrealized
TTC TORO CO 0.0%
Value $17.8M Shares 233,641 Est. Cost $75.66 Unrealized +1.3%
PNTG PENNANT GROUP INC 0.0%
Value $17.8M Shares 705,738 Est. Cost $25.04 Unrealized -2.1%
NORTHERN OIL & GAS INC 0.0%
Value $17.78M Shares 17,757,000 Est. Cost $1.00 Unrealized
FOX FOX CORP 0.0%
Value $17.75M Shares 309,831 Est. Cost $49.43 Unrealized +6.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $17.7M Shares 1,043,984 Est. Cost $13.28 Unrealized +28.0%
WOLFSPEED INC 0.0%
Value $17.69M Shares 39,318,000 Est. Cost $0.36 Unrealized
VVV VALVOLINE INC 0.0%
Value $17.68M Shares 492,443 Est. Cost $36.63 Unrealized +4.2%
EPAM EPAM SYS INC 0.0%
Value $17.68M Shares 117,225 Est. Cost $220.54 Unrealized -25.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $17.65M Shares 151,193 Est. Cost $118.48 Unrealized +7.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17.6M Shares 1,176,336 Est. Cost $7.69 Unrealized +58.5%
TTEK TETRA TECH INC NEW 0.0%
Value $17.59M Shares 527,111 Est. Cost $33.56 Unrealized +8.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $17.58M Shares 388,577 Est. Cost $37.89 Unrealized +6.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.49M Shares 335,505 Est. Cost $39.63 Unrealized +17.8%
PCVX VAXCYTE INC 0.0%
Value $17.46M Shares 484,638 Est. Cost $79.95 Unrealized -58.6%
LINE LINEAGE INC 0.0%
Value $17.37M Shares 449,547 Est. Cost $56.30 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $17.35M Shares 447,597 Est. Cost $25.01 Unrealized +28.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $17.33M Shares 72,675 Est. Cost $176.89 Unrealized +24.6%
FSLY FASTLY INC 0.0%
Value $17.3M Shares 2,023,009 Est. Cost $7.55 Unrealized -2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17.28M Shares 696,015 Est. Cost $33.08 Unrealized -10.7%
CARG CARGURUS INC 0.0%
Value $17.27M Shares 463,821 Est. Cost $35.03 Unrealized -2.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $17.14M Shares 300,534 Est. Cost $46.24 Unrealized +28.1%
AAON AAON INC 0.0%
Value $17.13M Shares 183,312 Est. Cost $102.68 Unrealized -20.4%
IMO IMPERIAL OIL LTD 0.0%
Value $17.07M Shares 188,238 Est. Cost $67.07 Unrealized +27.6%
TRMK TRUSTMARK CORP 0.0%
Value $17.06M Shares 430,905 Est. Cost $36.32 Unrealized +6.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $16.99M Shares 630,784 Est. Cost $25.35 Unrealized +10.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.97M Shares 2,215,027 Est. Cost $7.83 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $16.9M Shares 4,566,701 Est. Cost $2.54 Unrealized +7.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.89M Shares 99,254 Est. Cost $113.96 Unrealized +32.0%
TNET TRINET GROUP INC 0.0%
Value $16.84M Shares 251,783 Est. Cost $78.70 Unrealized -14.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $16.82M Shares 1,045,960 Est. Cost $12.62 Unrealized +5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16.82M Shares 387,444 Est. Cost $38.21 Unrealized +13.0%
UEC URANIUM ENERGY CORP 0.0%
Value $16.81M Shares 1,259,816 Est. Cost $7.17 Unrealized +39.6%
MHK MOHAWK INDS INC 0.0%
Value $16.8M Shares 130,302 Est. Cost $118.83 Unrealized +4.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $16.78M Shares 610,892 Est. Cost $18.69 Unrealized +39.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.7M Shares 992,473 Est. Cost $11.08 Unrealized +34.3%
MP MP MATERIALS CORP 0.0%
Value $16.55M Shares 246,819 Est. Cost $23.38 Unrealized +169.0%
FNB F N B CORP 0.0%
Value $16.52M Shares 1,025,615 Est. Cost $14.04 Unrealized +11.9%
UPBD UPBOUND GROUP INC 0.0%
Value $16.51M Shares 698,712 Est. Cost $25.20 Unrealized -2.0%
PRLB PROTO LABS INC 0.0%
Value $16.51M Shares 329,990 Est. Cost $41.56 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.0%
Value $16.51M Shares 667,204 Est. Cost $28.77 Unrealized -5.0%
BTU PEABODY ENERGY CORP 0.0%
Value $16.5M Shares 622,028 Est. Cost $16.48 Unrealized +7.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $16.39M Shares 660,181 Est. Cost $24.84 Unrealized -1.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $16.29M Shares 1,957,463 Est. Cost $8.22 Unrealized -2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $16.28M Shares 259,189 Est. Cost $62.21 Unrealized +0.6%
VERTEX INC 0.0%
Value $16.26M Shares 16,000,000 Est. Cost $1.02 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $16.16M Shares 884,902 Est. Cost $15.99 Unrealized +5.4%
ADEA ADEIA INC 0.0%
Value $16.14M Shares 961,003 Est. Cost $13.89 Unrealized +6.1%
SITM SITIME CORP 0.0%
Value $16.09M Shares 53,407 Est. Cost $195.47 Unrealized +18.6%
KMX CARMAX INC 0.0%
Value $16.07M Shares 358,257 Est. Cost $80.17 Unrealized -25.5%
WLDN WILLDAN GROUP INC 0.0%
Value $16.07M Shares 166,240 Est. Cost $37.99 Unrealized +149.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $16.04M Shares 171,001 Est. Cost $106.04 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $16.04M Shares 124,103 Est. Cost $168.38 Unrealized -36.4%
OSCR OSCAR HEALTH INC 0.0%
Value $16.02M Shares 846,111 Est. Cost $14.85 Unrealized +11.0%
RXO RXO INC 0.0%
Value $16.01M Shares 1,040,728 Est. Cost $17.89 Unrealized -9.9%
DCI DONALDSON INC 0.0%
Value $16M Shares 195,488 Est. Cost $68.06 Unrealized +9.9%
APPF APPFOLIO INC 0.0%
Value $15.97M Shares 57,951 Est. Cost $233.40 Unrealized +15.7%
UI UBIQUITI INC 0.0%
Value $15.95M Shares 24,152 Est. Cost $353.51 Unrealized +41.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15.91M Shares 255,011 Est. Cost $77.89 Unrealized -10.6%
AVA AVISTA CORP 0.0%
Value $15.88M Shares 420,049 Est. Cost $37.07 Unrealized -1.6%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.79M Shares 232,507 Est. Cost $47.74 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.76M Shares 3,043,250 Est. Cost $8.13 Unrealized -29.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.76M Shares 337,474 Est. Cost $40.25 Unrealized -2.7%
ACHR ARCHER AVIATION INC 0.0%
Value $15.75M Shares 1,644,341 Est. Cost $8.91 Unrealized +11.0%
LPX LOUISIANA PAC CORP 0.0%
Value $15.75M Shares 177,273 Est. Cost $102.21 Unrealized -9.7%
FCN FTI CONSULTING INC 0.0%
Value $15.7M Shares 97,128 Est. Cost $173.83 Unrealized -4.5%
TYLER TEX INDPT SCH DIST 0.0%
Value $15.68M Shares 14,283,000 Est. Cost $1.10 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $15.67M Shares 263,548 Est. Cost $55.64 Unrealized +7.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $15.66M Shares 2,847,359 Est. Cost $5.44 Unrealized -9.9%
PRCH PORCH GROUP INC 0.0%
Value $15.65M Shares 932,407 Est. Cost $7.19 Unrealized +113.4%
LAZ LAZARD INC 0.0%
Value $15.6M Shares 295,596 Est. Cost $51.19 Unrealized +5.4%
IWP ISHARES TR 0.0%
Value $15.59M Shares 109,497 Est. Cost $130.29 Unrealized
RLI RLI CORP 0.0%
Value $15.59M Shares 239,086 Est. Cost $69.37 Unrealized -6.0%
NJR NEW JERSEY RES CORP 0.0%
Value $15.59M Shares 323,834 Est. Cost $45.65 Unrealized +0.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15.54M Shares 552,141 Est. Cost $43.94 Unrealized -31.1%
BPOP POPULAR INC 0.0%
Value $15.53M Shares 122,278 Est. Cost $95.39 Unrealized +24.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.5M Shares 186,525 Est. Cost $62.75 Unrealized +15.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $15.49M Shares 739,868 Est. Cost $21.40 Unrealized -0.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.46M Shares 117,874 Est. Cost $135.11 Unrealized +0.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $15.45M Shares 443,209 Est. Cost $27.08 Unrealized +5.5%
KMPR KEMPER CORP 0.0%
Value $15.44M Shares 299,457 Est. Cost $65.14 Unrealized -13.8%
IDT IDT CORP 0.0%
Value $15.39M Shares 294,279 Est. Cost $51.65 Unrealized +20.7%
CXW CORECIVIC INC 0.0%
Value $15.38M Shares 755,626 Est. Cost $20.42 Unrealized +1.5%
FTRE FORTREA HLDGS INC 0.0%
Value $15.32M Shares 1,819,160 Est. Cost $8.72 Unrealized -12.2%
UNF UNIFIRST CORP MASS 0.0%
Value $15.32M Shares 91,613 Est. Cost $190.83 Unrealized -9.4%
PLUS EPLUS INC 0.0%
Value $15.3M Shares 215,529 Est. Cost $67.46 Unrealized +4.5%
MIDD MIDDLEBY CORP 0.0%
Value $15.3M Shares 115,102 Est. Cost $156.88 Unrealized -11.5%
OUST OUSTER INC 0.0%
Value $15.29M Shares 565,259 Est. Cost $13.11 Unrealized +112.7%
FLR FLUOR CORP NEW 0.0%
Value $15.18M Shares 360,846 Est. Cost $43.19 Unrealized +6.6%
LZ LEGALZOOM COM INC 0.0%
Value $15.17M Shares 1,461,771 Est. Cost $8.95 Unrealized +11.4%
MATV MATIV HOLDINGS INC 0.0%
Value $15.16M Shares 1,339,968 Est. Cost $6.69 Unrealized +46.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.13M Shares 1,786,604 Est. Cost $5.35 Unrealized +42.4%
SYNOVUS FINL CORP 0.0%
Value $15.12M Shares 308,096 Est. Cost $47.30 Unrealized
SN SHARKNINJA INC 0.0%
Value $15.12M Shares 146,554 Est. Cost $102.17 Unrealized +11.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $15.11M Shares 609,044 Est. Cost $23.57 Unrealized +2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.11M Shares 267,041 Est. Cost $53.85 Unrealized +3.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15.05M Shares 665,048 Est. Cost $26.36 Unrealized -11.5%
OVV OVINTIV INC 0.0%
Value $15.05M Shares 372,642 Est. Cost $42.69 Unrealized -4.5%
HUBG HUB GROUP INC 0.0%
Value $14.93M Shares 433,432 Est. Cost $41.68 Unrealized -14.4%
TPG TPG INC 0.0%
Value $14.92M Shares 259,781 Est. Cost $56.59 Unrealized +4.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $14.91M Shares 268,619 Est. Cost $51.57 Unrealized +22.2%
BCO BRINKS CO 0.0%
Value $14.9M Shares 127,468 Est. Cost $93.00 Unrealized +11.9%
GDS GDS HLDGS LTD 0.0%
Value $14.88M Shares 384,400 Est. Cost $25.95 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $14.87M Shares 418,804 Est. Cost $37.20 Unrealized +10.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $14.86M Shares 566,343 Est. Cost $20.60 Unrealized +15.7%
FBK FB FINL CORP 0.0%
Value $14.85M Shares 266,494 Est. Cost $49.92 Unrealized +0.9%
YETI YETI HLDGS INC 0.0%
Value $14.84M Shares 447,375 Est. Cost $35.14 Unrealized -0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $14.82M Shares 1,917,422 Est. Cost $9.27 Unrealized -15.8%
CFLT CONFLUENT INC 0.0%
Value $14.79M Shares 747,148 Est. Cost $28.87 Unrealized -27.6%
NTCT NETSCOUT SYS INC 0.0%
Value $14.77M Shares 571,739 Est. Cost $22.61 Unrealized +4.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.75M Shares 229,673 Est. Cost $61.04 Unrealized +1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.7M Shares 476,100 Est. Cost $34.53 Unrealized -3.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $14.69M Shares 1,291,940 Est. Cost $19.84 Unrealized -38.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.66M Shares 323,906 Est. Cost $55.58 Unrealized -12.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.63M Shares 140,828 Est. Cost $1.08 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $14.63M Shares 32,670 Est. Cost $566.05 Unrealized -20.2%
R RYDER SYS INC 0.0%
Value $14.54M Shares 77,103 Est. Cost $155.72 Unrealized +15.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.49M Shares 1,312,169 Est. Cost $10.36 Unrealized +10.0%
SMR NUSCALE PWR CORP 0.0%
Value $14.41M Shares 400,412 Est. Cost $22.56 Unrealized +76.7%
RUN SUNRUN INC 0.0%
Value $14.41M Shares 833,376 Est. Cost $8.89 Unrealized +50.6%
AVPT AVEPOINT INC 0.0%
Value $14.41M Shares 959,918 Est. Cost $16.80 Unrealized -0.0%
MHO M/I HOMES INC 0.0%
Value $14.33M Shares 99,185 Est. Cost $122.73 Unrealized +10.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.31M Shares 200,359 Est. Cost $54.81 Unrealized +34.2%
SLM SLM CORP 0.0%
Value $14.3M Shares 516,695 Est. Cost $29.33 Unrealized +6.4%
KBR KBR INC 0.0%
Value $14.3M Shares 302,335 Est. Cost $52.65 Unrealized -8.5%
GATX GATX CORP 0.0%
Value $14.26M Shares 81,564 Est. Cost $157.11 Unrealized +2.3%
MDU MDU RES GROUP INC 0.0%
Value $14.25M Shares 800,239 Est. Cost $16.66 Unrealized -1.2%
LNWO LIGHT & WONDER INC 0.0%
Value $14.25M Shares 169,739 Est. Cost $95.43 Unrealized -3.8%
MRC GLOBAL INC 0.0%
Value $14.22M Shares 986,376 Est. Cost $11.90 Unrealized
VICR VICOR CORP 0.0%
Value $14.19M Shares 285,420 Est. Cost $51.20 Unrealized -4.9%
BDC BELDEN INC 0.0%
Value $14.14M Shares 117,555 Est. Cost $110.72 Unrealized +13.6%
MNKD MANNKIND CORP 0.0%
Value $14.13M Shares 2,631,816 Est. Cost $5.60 Unrealized -21.7%
MTRN MATERION CORP 0.0%
Value $14.12M Shares 116,876 Est. Cost $99.21 Unrealized +5.8%
EXPEDIA GROUP INC 0.0%
Value $14.1M Shares 14,000,000 Est. Cost $1.01 Unrealized
VC VISTEON CORP 0.0%
Value $14.04M Shares 117,109 Est. Cost $83.76 Unrealized +40.0%
HLIT HARMONIC INC 0.0%
Value $14.01M Shares 1,376,488 Est. Cost $10.35 Unrealized -9.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $14M Shares 1,131,151 Est. Cost $11.11 Unrealized +7.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $13.99M Shares 811,207 Est. Cost $13.72 Unrealized +11.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.98M Shares 571,512 Est. Cost $22.43 Unrealized -1.5%
RVLV REVOLVE GROUP INC 0.0%
Value $13.98M Shares 656,262 Est. Cost $22.56 Unrealized -3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.95M Shares 402,337 Est. Cost $33.56 Unrealized +9.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $13.93M Shares 1,369,706 Est. Cost $8.13 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $13.93M Shares 504,654 Est. Cost $29.39 Unrealized -2.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13.92M Shares 402,739 Est. Cost $35.21 Unrealized +1.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $13.89M Shares 550,186 Est. Cost $25.78 Unrealized -3.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.87M Shares 392,014 Est. Cost $59.48 Unrealized -37.5%
RRC RANGE RES CORP 0.0%
Value $13.87M Shares 368,557 Est. Cost $38.47 Unrealized -7.2%
MOG/A MOOG INC 0.0%
Value $13.87M Shares 66,770 Est. Cost $183.07 Unrealized +5.2%
DVA DAVITA INC 0.0%
Value $13.86M Shares 104,350 Est. Cost $157.11 Unrealized -12.6%
ENCORE CAP GROUP INC 0.0%
Value $13.82M Shares 14,000,000 Est. Cost $0.91 Unrealized
EVER EVERQUOTE INC 0.0%
Value $13.81M Shares 603,932 Est. Cost $22.97 Unrealized +5.2%
SMWB SIMILARWEB LTD 0.0%
Value $13.79M Shares 1,482,941 Est. Cost $10.03 Unrealized -10.7%
GFF GRIFFON CORP 0.0%
Value $13.78M Shares 181,004 Est. Cost $73.06 Unrealized +5.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.78M Shares 108,519 Est. Cost $78.80 Unrealized +44.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $13.77M Shares 341,464 Est. Cost $33.65 Unrealized +12.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $13.77M Shares 44,400 Est. Cost $114.47 Unrealized +93.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.67M Shares 286,047 Est. Cost $38.40 Unrealized +4.9%
TWFG TWFG INC 0.0%
Value $13.59M Shares 495,092 Est. Cost $30.02 Unrealized -3.8%
SITC SITE CTRS CORP 0.0%
Value $13.58M Shares 1,507,243 Est. Cost $10.40 Unrealized
WEX WEX INC 0.0%
Value $13.54M Shares 85,929 Est. Cost $164.66 Unrealized +0.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $13.5M Shares 1,956,986 Est. Cost $6.65 Unrealized -3.3%
ICUI ICU MED INC 0.0%
Value $13.5M Shares 112,554 Est. Cost $145.02 Unrealized -12.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $13.49M Shares 939,620 Est. Cost $10.87 Unrealized +9.0%
M MACYS INC 0.0%
Value $13.47M Shares 751,097 Est. Cost $14.36 Unrealized -1.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.39M Shares 86,679 Est. Cost $99.73 Unrealized +28.4%
MGEE MGE ENERGY INC 0.0%
Value $13.39M Shares 159,011 Est. Cost $89.24 Unrealized -5.3%
AGYS AGILYSYS INC 0.0%
Value $13.37M Shares 127,068 Est. Cost $94.58 Unrealized +17.0%
NSP INSPERITY INC 0.0%
Value $13.37M Shares 271,711 Est. Cost $61.27 Unrealized -12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13.37M Shares 96,363 Est. Cost $116.00 Unrealized +13.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $13.32M Shares 1,088,572 Est. Cost $21.46 Unrealized
INGR INGREDION INC 0.0%
Value $13.32M Shares 109,115 Est. Cost $132.32 Unrealized -2.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $13.3M Shares 285,543 Est. Cost $30.19 Unrealized +21.8%
ENOVIS CORPORATION 0.0%
Value $13.28M Shares 13,500,000 Est. Cost $0.98 Unrealized
RAL RALLIANT CORP 0.0%
Value $13.26M Shares 303,261 Est. Cost $49.05 Unrealized -9.4%
GKOS GLAUKOS CORP 0.0%
Value $13.21M Shares 162,029 Est. Cost $130.64 Unrealized -29.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.15M Shares 142,412 Est. Cost $71.92 Unrealized +21.2%
PJT PJT PARTNERS INC 0.0%
Value $13.14M Shares 73,932 Est. Cost $156.40 Unrealized +14.8%
BY BYLINE BANCORP INC 0.0%
Value $13.13M Shares 473,399 Est. Cost $27.65 Unrealized +0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.13M Shares 1,167,745 Est. Cost $15.06 Unrealized -18.2%
QNST QUINSTREET INC 0.0%
Value $13.08M Shares 845,763 Est. Cost $17.69 Unrealized -10.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13.08M Shares 200,642 Est. Cost $46.88 Unrealized +24.9%
HXL HEXCEL CORP NEW 0.0%
Value $13.06M Shares 208,364 Est. Cost $62.49 Unrealized -1.7%
TRN TRINITY INDS INC 0.0%
Value $13.04M Shares 464,930 Est. Cost $29.31 Unrealized -8.1%
ELF E L F BEAUTY INC 0.0%
Value $13.03M Shares 98,344 Est. Cost $87.09 Unrealized +41.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $13.02M Shares 961,362 Est. Cost $14.28 Unrealized -13.9%
REDWOOD TRUST INC 0.0%
Value $13.01M Shares 13,000,000 Est. Cost $1.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.98M Shares 89,057 Est. Cost $120.97 Unrealized +5.4%
KFY KORN FERRY 0.0%
Value $12.98M Shares 185,423 Est. Cost $65.73 Unrealized +9.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.91M Shares 2,245,513 Est. Cost $3.70 Unrealized +15.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $12.89M Shares 490,419 Est. Cost $24.46 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $12.88M Shares 76,927 Est. Cost $163.06 Unrealized +9.4%
TUYA TUYA INC 0.0%
Value $12.88M Shares 5,215,433 Est. Cost $2.42 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12.87M Shares 99,914 Est. Cost $132.62 Unrealized +2.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $12.85M Shares 313,587 Est. Cost $37.43 Unrealized +9.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $12.85M Shares 423,498 Est. Cost $27.31 Unrealized +5.6%
ATR APTARGROUP INC 0.0%
Value $12.8M Shares 95,753 Est. Cost $148.38 Unrealized -3.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $12.79M Shares 727,931 Est. Cost $16.94 Unrealized +2.7%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $12.72M Shares 643,236 Est. Cost $22.70 Unrealized -7.6%
G GENPACT LIMITED 0.0%
Value $12.72M Shares 303,559 Est. Cost $48.49 Unrealized -9.6%
TXNM TXNM ENERGY INC 0.0%
Value $12.72M Shares 224,856 Est. Cost $50.19 Unrealized +13.1%
ATKR ATKORE INC 0.0%
Value $12.69M Shares 202,317 Est. Cost $69.39 Unrealized -7.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $12.61M Shares 308,928 Est. Cost $33.33 Unrealized +9.9%
OTTR OTTER TAIL CORP 0.0%
Value $12.59M Shares 153,632 Est. Cost $76.90 Unrealized +3.8%
QRVO QORVO INC 0.0%
Value $12.59M Shares 138,207 Est. Cost $76.14 Unrealized +16.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $12.56M Shares 409,200 Est. Cost $26.77 Unrealized +0.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $12.55M Shares 146,398 Est. Cost $53.15 Unrealized +39.8%
HUT HUT 8 CORP 0.0%
Value $12.51M Shares 359,438 Est. Cost $16.07 Unrealized +58.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $12.51M Shares 776,265 Est. Cost $16.83 Unrealized +3.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.48M Shares 203,193 Est. Cost $43.32 Unrealized +34.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $12.45M Shares 1,356,595 Est. Cost $9.62 Unrealized -6.1%
WS WORTHINGTON STL INC 0.0%
Value $12.41M Shares 408,245 Est. Cost $29.10 Unrealized +9.7%
GIB CGI INC 0.0%
Value $12.4M Shares 139,152 Est. Cost $109.18 Unrealized -11.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.39M Shares 50,228 Est. Cost $177.73 Unrealized +33.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $12.39M Shares 663,882 Est. Cost $10.88 Unrealized +6.2%
CLSK CLEANSPARK INC 0.0%
Value $12.35M Shares 851,629 Est. Cost $9.88 Unrealized +14.2%
JD.COM INC 0.0%
Value $12.33M Shares 11,500,000 Est. Cost $1.04 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $12.3M Shares 365,753 Est. Cost $36.23 Unrealized -1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $12.27M Shares 408,665 Est. Cost $37.48 Unrealized -8.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $12.27M Shares 624,677 Est. Cost $15.68 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $12.26M Shares 1,150,397 Est. Cost $9.98 Unrealized +5.2%
ACI ALBERTSONS COS INC 0.0%
Value $12.24M Shares 699,038 Est. Cost $20.37 Unrealized -5.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12.19M Shares 1,041,793 Est. Cost $10.11 Unrealized +10.3%
HRI HERC HLDGS INC 0.0%
Value $12.13M Shares 103,986 Est. Cost $166.56 Unrealized -23.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.13M Shares 401,363 Est. Cost $39.40 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $12.11M Shares 103,370 Est. Cost $121.78 Unrealized -5.3%
CART MAPLEBEAR INC 0.0%
Value $12.1M Shares 329,254 Est. Cost $44.42 Unrealized +3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.09M Shares 223,223 Est. Cost $45.26 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $12.08M Shares 129,165 Est. Cost $111.58 Unrealized -9.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.07M Shares 82,235 Est. Cost $134.50 Unrealized +1.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12.05M Shares 370,221 Est. Cost $28.01 Unrealized +4.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.02M Shares 568,800 Est. Cost $19.33 Unrealized +12.8%
AIOT POWERFLEET INC 0.0%
Value $12M Shares 2,289,879 Est. Cost $5.37 Unrealized -14.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.99M Shares 246,940 Est. Cost $32.94 Unrealized +33.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $11.97M Shares 212,387 Est. Cost $67.96 Unrealized -12.8%
CAVA CAVA GROUP INC 0.0%
Value $11.96M Shares 197,907 Est. Cost $108.42 Unrealized -30.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.91M Shares 117,964 Est. Cost $55.48 Unrealized +67.3%
AMLP ALPS ETF TR 0.0%
Value $11.88M Shares 253,147 Est. Cost $46.93 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $11.88M Shares 103,202 Est. Cost $102.92 Unrealized +11.0%
HTO H2O AMERICA 0.0%
Value $11.88M Shares 243,869 Est. Cost $51.22 Unrealized -2.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $11.86M Shares 517,195 Est. Cost $11.71 Unrealized +26.4%
THE ODP CORP 0.0%
Value $11.86M Shares 425,781 Est. Cost $17.34 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11.85M Shares 182,841 Est. Cost $38.70 Unrealized +48.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $11.84M Shares 158,183 Est. Cost $59.03 Unrealized +26.7%
CMA COMERICA INC 0.0%
Value $11.83M Shares 172,668 Est. Cost $60.33 Unrealized +9.8%
FBNC FIRST BANCORP N C 0.0%
Value $11.79M Shares 222,990 Est. Cost $40.54 Unrealized +25.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $11.65M Shares 410,347 Est. Cost $18.23 Unrealized +43.1%
GNTX GENTEX CORP 0.0%
Value $11.57M Shares 408,875 Est. Cost $25.57 Unrealized +3.9%
AVTR AVANTOR INC 0.0%
Value $11.55M Shares 925,297 Est. Cost $18.94 Unrealized -32.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $11.46M Shares 274,437 Est. Cost $39.74 Unrealized +3.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11.41M Shares 636,104 Est. Cost $10.83 Unrealized +35.4%
AA ALCOA CORP 0.0%
Value $11.4M Shares 346,478 Est. Cost $34.60 Unrealized -10.5%
GRND GRINDR INC 0.0%
Value $11.39M Shares 758,024 Est. Cost $18.37 Unrealized -4.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $11.38M Shares 154,407 Est. Cost $94.46 Unrealized -13.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.37M Shares 84,422 Est. Cost $121.52 Unrealized +1.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $11.36M Shares 85,676 Est. Cost $158.24 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $11.31M Shares 390,964 Est. Cost $29.50 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.28M Shares 688,055 Est. Cost $21.23 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $11.27M Shares 149,044 Est. Cost $75.75 Unrealized -0.7%
GTES GATES INDL CORP PLC 0.0%
Value $11.27M Shares 454,026 Est. Cost $20.62 Unrealized +20.5%
QLYS QUALYS INC 0.0%
Value $11.24M Shares 84,918 Est. Cost $134.63 Unrealized +0.7%
AIN ALBANY INTL CORP 0.0%
Value $11.23M Shares 210,758 Est. Cost $74.13 Unrealized -15.1%
BF/B BROWN FORMAN CORP 0.0%
Value $11.22M Shares 414,389 Est. Cost $32.27 Unrealized -11.4%
MGRC MCGRATH RENTCORP 0.0%
Value $11.22M Shares 95,665 Est. Cost $118.89 Unrealized +1.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $11.22M Shares 905,255 Est. Cost $11.73 Unrealized +3.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $11.21M Shares 144,805 Est. Cost $101.92 Unrealized -8.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.21M Shares 1,864,395 Est. Cost $5.32 Unrealized +0.6%
HILLENBRAND INC 0.0%
Value $11.19M Shares 413,840 Est. Cost $25.22 Unrealized
MPLX MPLX LP 0.0%
Value $11.18M Shares 223,833 Est. Cost $53.52 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $11.11M Shares 47,662 Est. Cost $236.06 Unrealized -4.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $11.07M Shares 1,473,371 Est. Cost $4.54 Unrealized +40.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11.03M Shares 406,277 Est. Cost $25.27 Unrealized -11.1%
TBBK BANCORP INC DEL 0.0%
Value $10.97M Shares 146,519 Est. Cost $55.52 Unrealized +25.6%
MSA MSA SAFETY INC 0.0%
Value $10.95M Shares 63,659 Est. Cost $159.40 Unrealized +8.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.94M Shares 182,984 Est. Cost $59.88 Unrealized -2.6%
HWKN HAWKINS INC 0.0%
Value $10.92M Shares 59,773 Est. Cost $126.56 Unrealized +32.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.91M Shares 75,971 Est. Cost $147.55 Unrealized -2.1%
LOPE GRAND CANYON ED INC 0.0%
Value $10.9M Shares 49,642 Est. Cost $173.61 Unrealized +10.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $10.89M Shares 60,177 Est. Cost $181.66 Unrealized -4.2%
TDUP THREDUP INC 0.0%
Value $10.83M Shares 1,146,175 Est. Cost $5.21 Unrealized +81.8%
BILL BILL HOLDINGS INC 0.0%
Value $10.82M Shares 204,186 Est. Cost $54.73 Unrealized -15.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.81M Shares 715,143 Est. Cost $14.52 Unrealized +5.5%
FUBO FUBOTV INC 0.0%
Value $10.77M Shares 2,595,527 Est. Cost $3.52 Unrealized +7.2%
LEA LEAR CORP 0.0%
Value $10.74M Shares 106,725 Est. Cost $92.19 Unrealized +11.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.73M Shares 548,275 Est. Cost $26.34 Unrealized -17.5%
HUDSON PAC PPTYS INC 0.0%
Value $10.73M Shares 3,887,109 Est. Cost $2.93 Unrealized
MATX MATSON INC 0.0%
Value $10.71M Shares 108,652 Est. Cost $135.27 Unrealized -21.5%
NOVT NOVANTA INC 0.0%
Value $10.7M Shares 106,885 Est. Cost $143.75 Unrealized -17.2%
CSGS CSG SYS INTL INC 0.0%
Value $10.69M Shares 166,042 Est. Cost $58.35 Unrealized +8.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $10.69M Shares 256,965 Est. Cost $40.30 Unrealized +9.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 542,229 Est. Cost $22.76 Unrealized -9.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10.67M Shares 167,971 Est. Cost $75.26 Unrealized -8.3%
ARW ARROW ELECTRS INC 0.0%
Value $10.66M Shares 88,099 Est. Cost $110.31 Unrealized +14.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.66M Shares 18,349 Est. Cost $502.70 Unrealized -2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.64M Shares 53,809 Est. Cost $155.07 Unrealized +23.4%
IESC IES HLDGS INC 0.0%
Value $10.63M Shares 26,736 Est. Cost $228.07 Unrealized +50.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10.63M Shares 301,823 Est. Cost $33.29 Unrealized +3.5%
VFC V F CORP 0.0%
Value $10.63M Shares 736,364 Est. Cost $22.16 Unrealized -39.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $10.61M Shares 66,603 Est. Cost $199.78 Unrealized -11.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $10.6M Shares 307,899 Est. Cost $28.24 Unrealized +21.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10.59M Shares 9,805,000 Est. Cost $1.08 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $10.59M Shares 450,839 Est. Cost $21.65 Unrealized +11.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.57M Shares 212,349 Est. Cost $65.02 Unrealized -14.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10.56M Shares 921,223 Est. Cost $11.62 Unrealized -5.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $10.54M Shares 143,754 Est. Cost $67.69 Unrealized +1.6%
SCSC SCANSOURCE INC 0.0%
Value $10.46M Shares 237,847 Est. Cost $39.66 Unrealized +7.3%
PRG PROG HOLDINGS INC 0.0%
Value $10.41M Shares 321,602 Est. Cost $34.73 Unrealized -6.2%
PROS HOLDINGS INC 0.0%
Value $10.4M Shares 453,854 Est. Cost $19.03 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $10.39M Shares 339,271 Est. Cost $20.32 Unrealized +12.9%
TNC TENNANT CO 0.0%
Value $10.35M Shares 127,708 Est. Cost $83.37 Unrealized -2.6%
JBS JBS N.V. 0.0%
Value $10.33M Shares 691,916 Est. Cost $14.07 Unrealized +3.6%
HR HEALTHCARE RLTY TR 0.0%
Value $10.31M Shares 572,028 Est. Cost $16.90 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.31M Shares 192,841 Est. Cost $56.82 Unrealized -2.1%
BITF BITFARMS LTD 0.0%
Value $10.31M Shares 3,650,423 Est. Cost $1.49 Unrealized +4.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $10.3M Shares 921,962 Est. Cost $10.51 Unrealized -8.2%
PSN PARSONS CORP DEL 0.0%
Value $10.26M Shares 123,690 Est. Cost $71.35 Unrealized +8.4%
NWS NEWS CORP NEW 0.0%
Value $10.25M Shares 296,654 Est. Cost $31.55 Unrealized +6.8%
FMC FMC CORP 0.0%
Value $10.25M Shares 304,670 Est. Cost $39.92 Unrealized -4.5%
CSR CENTERSPACE 0.0%
Value $10.23M Shares 173,657 Est. Cost $64.34 Unrealized
KBH KB HOME 0.0%
Value $10.22M Shares 160,627 Est. Cost $55.20 Unrealized +8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.22M Shares 326,802 Est. Cost $34.14 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $10.2M Shares 1,892,043 Est. Cost $6.85 Unrealized -14.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $10.2M Shares 296,225 Est. Cost $26.31 Unrealized +28.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.19M Shares 259,768 Est. Cost $36.02 Unrealized +6.8%
HLNE HAMILTON LANE INC 0.0%
Value $10.19M Shares 75,567 Est. Cost $152.20 Unrealized -0.9%
OMCL OMNICELL COM 0.0%
Value $10.18M Shares 334,430 Est. Cost $34.88 Unrealized -11.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $10.17M Shares 696,276 Est. Cost $11.08 Unrealized +22.8%
CNXC CONCENTRIX CORP 0.0%
Value $10.16M Shares 220,149 Est. Cost $48.11 Unrealized +8.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $10.13M Shares 558,079 Est. Cost $16.11 Unrealized +3.6%
URGN UROGEN PHARMA LTD 0.0%
Value $10.13M Shares 507,531 Est. Cost $16.76 Unrealized +7.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10.12M Shares 416,671 Est. Cost $24.87 Unrealized +13.3%
SCZ ISHARES TR 0.0%
Value $10.07M Shares 131,210 Est. Cost $63.53 Unrealized
FRPT FRESHPET INC 0.0%
Value $9.975M Shares 180,998 Est. Cost $108.32 Unrealized -42.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $9.972M Shares 128,976 Est. Cost $112.24 Unrealized -24.1%
EMA EMERA INC 0.0%
Value $9.97M Shares 207,765 Est. Cost $43.35 Unrealized +7.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $9.968M Shares 371,540 Est. Cost $30.14 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $9.953M Shares 184,551 Est. Cost $53.85 Unrealized +4.9%
RLJ RLJ LODGING TR 0.0%
Value $9.929M Shares 1,378,961 Est. Cost $7.89 Unrealized
GOGO GOGO INC 0.0%
Value $9.927M Shares 1,155,617 Est. Cost $9.92 Unrealized +27.7%
MUR MURPHY OIL CORP 0.0%
Value $9.924M Shares 349,315 Est. Cost $26.67 Unrealized -8.1%
NEU NEWMARKET CORP 0.0%
Value $9.921M Shares 11,979 Est. Cost $518.78 Unrealized +47.5%
CHART INDS INC 0.0%
Value $9.897M Shares 139,278 Est. Cost $54.77 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $9.894M Shares 291,178 Est. Cost $56.59 Unrealized -33.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.89M Shares 310,320 Est. Cost $29.09 Unrealized +3.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $9.888M Shares 424,843 Est. Cost $23.55 Unrealized -1.8%
ASAN ASANA INC 0.0%
Value $9.888M Shares 740,085 Est. Cost $18.10 Unrealized -21.9%
AGCO AGCO CORP 0.0%
Value $9.856M Shares 92,051 Est. Cost $96.53 Unrealized +13.7%
BRIDGEBIO PHARMA INC 0.0%
Value $9.845M Shares 10,000,000 Est. Cost $0.98 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9.834M Shares 3,711,069 Est. Cost $1.92 Unrealized +0.5%
KRC KILROY RLTY CORP 0.0%
Value $9.83M Shares 232,660 Est. Cost $34.54 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $9.811M Shares 117,523 Est. Cost $84.05 Unrealized -11.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.774M Shares 77,104 Est. Cost $130.63 Unrealized -1.8%
ICL ICL GROUP LTD 0.0%
Value $9.743M Shares 1,554,955 Est. Cost $5.90 Unrealized +8.9%
NEXT NEXTDECADE CORP 0.0%
Value $9.731M Shares 1,433,108 Est. Cost $8.45 Unrealized +14.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.691M Shares 99,898 Est. Cost $119.04 Unrealized -13.9%
CVI CVR ENERGY INC 0.0%
Value $9.69M Shares 265,623 Est. Cost $27.03 Unrealized +10.8%
WD WALKER & DUNLOP INC 0.0%
Value $9.671M Shares 115,650 Est. Cost $86.60 Unrealized -8.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.661M Shares 158,974 Est. Cost $62.82 Unrealized -8.7%
ZYME ZYMEWORKS INC 0.0%
Value $9.657M Shares 565,385 Est. Cost $12.44 Unrealized +15.1%
CBT CABOT CORP 0.0%
Value $9.645M Shares 126,821 Est. Cost $84.33 Unrealized -8.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.623M Shares 139,970 Est. Cost $63.01 Unrealized +9.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.6M Shares 278,336 Est. Cost $18.18 Unrealized +20.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.575M Shares 118,906 Est. Cost $85.32 Unrealized -3.8%
MAT MATTEL INC 0.0%
Value $9.502M Shares 564,562 Est. Cost $19.84 Unrealized -8.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $9.468M Shares 767,256 Est. Cost $15.72 Unrealized -26.5%
EPR EPR PPTYS 0.0%
Value $9.464M Shares 163,143 Est. Cost $52.61 Unrealized
CELC CELCUITY INC 0.0%
Value $9.451M Shares 191,323 Est. Cost $31.63 Unrealized +26.5%
RDWR RADWARE LTD 0.0%
Value $9.443M Shares 356,456 Est. Cost $24.04 Unrealized +11.0%
THO THOR INDS INC 0.0%
Value $9.419M Shares 90,835 Est. Cost $91.93 Unrealized +8.5%
CNK CINEMARK HLDGS INC 0.0%
Value $9.412M Shares 335,920 Est. Cost $27.53 Unrealized -0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.394M Shares 82,831 Est. Cost $160.97 Unrealized -19.2%
CMPR CIMPRESS PLC 0.0%
Value $9.388M Shares 148,914 Est. Cost $56.20 Unrealized -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $9.384M Shares 49,384 Est. Cost $179.99 Unrealized +5.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value $9.364M Shares 9,790,000 Est. Cost $0.96 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $9.344M Shares 510,314 Est. Cost $18.35 Unrealized +6.0%
LCII LCI INDS 0.0%
Value $9.297M Shares 99,807 Est. Cost $96.64 Unrealized +1.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $9.285M Shares 38,249 Est. Cost $323.20 Unrealized -17.2%
LZB LA Z BOY INC 0.0%
Value $9.254M Shares 269,637 Est. Cost $42.83 Unrealized -14.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9.25M Shares 212,292 Est. Cost $31.14 Unrealized +29.8%
RPD RAPID7 INC 0.0%
Value $9.241M Shares 492,868 Est. Cost $34.00 Unrealized -37.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $9.232M Shares 317,679 Est. Cost $26.22 Unrealized -11.8%
STBA S & T BANCORP INC 0.0%
Value $9.201M Shares 244,762 Est. Cost $38.41 Unrealized +0.0%
EFA ISHARES TR 0.0%
Value $9.183M Shares 98,346 Est. Cost $86.09 Unrealized
WULF TERAWULF INC 0.0%
Value $9.164M Shares 809,427 Est. Cost $5.40 Unrealized +41.6%
GPRE GREEN PLAINS INC 0.0%
Value $9.135M Shares 1,039,194 Est. Cost $6.33 Unrealized +38.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $9.108M Shares 350,969 Est. Cost $27.96 Unrealized -3.6%
CIFR CIPHER MINING INC 0.0%
Value $9.107M Shares 723,346 Est. Cost $4.76 Unrealized +58.6%
NG NOVAGOLD RES INC 0.0%
Value $9.099M Shares 1,032,944 Est. Cost $4.01 Unrealized +52.4%
TREE LENDINGTREE INC NEW 0.0%
Value $9.095M Shares 140,504 Est. Cost $50.27 Unrealized
THRM GENTHERM INC 0.0%
Value $9.076M Shares 266,483 Est. Cost $33.68 Unrealized +0.5%
ACVA ACV AUCTIONS INC 0.0%
Value $9.054M Shares 913,575 Est. Cost $18.34 Unrealized -30.2%
UUUU ENERGY FUELS INC 0.0%
Value $9.049M Shares 589,439 Est. Cost $5.27 Unrealized +101.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $9.049M Shares 125,032 Est. Cost $79.86 Unrealized -9.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $9.016M Shares 291,058 Est. Cost $32.46 Unrealized -2.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.005M Shares 224,289 Est. Cost $32.62 Unrealized +8.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $9.002M Shares 1,079,328 Est. Cost $8.82 Unrealized -4.3%
LFMD LIFEMD INC 0.0%
Value $8.986M Shares 1,323,399 Est. Cost $8.49 Unrealized -2.8%
SPT SPROUT SOCIAL INC 0.0%
Value $8.959M Shares 693,457 Est. Cost $27.95 Unrealized -41.6%
THG HANOVER INS GROUP INC 0.0%
Value $8.945M Shares 49,250 Est. Cost $158.73 Unrealized +7.0%
RIG TRANSOCEAN LTD 0.0%
Value $8.943M Shares 2,866,229 Est. Cost $3.40 Unrealized -11.2%
VNOM VIPER ENERGY INC 0.0%
Value $8.933M Shares 233,723 Est. Cost $38.10 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $8.929M Shares 422,990 Est. Cost $33.62 Unrealized -23.4%
SEE SEALED AIR CORP NEW 0.0%
Value $8.92M Shares 252,338 Est. Cost $32.00 Unrealized -1.3%
TTAM TITAN AMER SA 0.0%
Value $8.91M Shares 596,372 Est. Cost $14.77 Unrealized -0.1%
MGA MAGNA INTL INC 0.0%
Value $8.864M Shares 187,041 Est. Cost $37.18 Unrealized +17.9%
FIGS FIGS INC 0.0%
Value $8.849M Shares 1,322,777 Est. Cost $5.40 Unrealized +22.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $8.832M Shares 451,328 Est. Cost $14.73 Unrealized +16.6%
MTN VAIL RESORTS INC 0.0%
Value $8.824M Shares 58,997 Est. Cost $166.20 Unrealized -6.6%
QS QUANTUMSCAPE CORP 0.0%
Value $8.797M Shares 714,080 Est. Cost $4.98 Unrealized +96.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.779M Shares 88,349 Est. Cost $108.02 Unrealized +3.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.766M Shares 209,672 Est. Cost $39.87 Unrealized +15.4%
TAL TAL EDUCATION GROUP 0.0%
Value $8.716M Shares 778,215 Est. Cost $13.21 Unrealized
GMED GLOBUS MED INC 0.0%
Value $8.692M Shares 151,764 Est. Cost $82.63 Unrealized -30.3%
ZG ZILLOW GROUP INC 0.0%
Value $8.622M Shares 115,819 Est. Cost $73.92 Unrealized +6.5%
GHC GRAHAM HLDGS CO 0.0%
Value $8.607M Shares 7,311 Est. Cost $923.03 Unrealized +11.6%
STN STANTEC INC 0.0%
Value $8.606M Shares 79,786 Est. Cost $82.88 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $8.604M Shares 670,093 Est. Cost $17.31 Unrealized -23.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $8.575M Shares 82,986 Est. Cost $130.88 Unrealized -16.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.568M Shares 76,366 Est. Cost $68.78 Unrealized +70.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8.567M Shares 80,946 Est. Cost $85.10 Unrealized +17.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.529M Shares 128,384 Est. Cost $41.90 Unrealized +35.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $8.521M Shares 459,622 Est. Cost $16.73 Unrealized -0.5%
LTBR LIGHTBRIDGE CORP 0.0%
Value $8.516M Shares 401,519 Est. Cost $13.37 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $8.506M Shares 2,197,864 Est. Cost $3.13 Unrealized +7.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.469M Shares 929,617 Est. Cost $10.37 Unrealized -6.7%
CCB COASTAL FINL CORP WA 0.0%
Value $8.443M Shares 78,052 Est. Cost $87.39 Unrealized +21.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.438M Shares 458,333 Est. Cost $19.24 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.436M Shares 193,628 Est. Cost $44.22 Unrealized -4.4%
VERITEX HLDGS INC 0.0%
Value $8.431M Shares 251,434 Est. Cost $25.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $8.408M Shares 86,704 Est. Cost $68.14 Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value $8.4M Shares 575,327 Est. Cost $12.46 Unrealized +1.4%
FULT FULTON FINL CORP PA 0.0%
Value $8.395M Shares 450,620 Est. Cost $18.73 Unrealized -0.9%
KEX KIRBY CORP 0.0%
Value $8.393M Shares 100,580 Est. Cost $104.38 Unrealized -3.8%
RYN RAYONIER INC 0.0%
Value $8.363M Shares 315,105 Est. Cost $27.88 Unrealized
VITL VITAL FARMS INC 0.0%
Value $8.361M Shares 203,194 Est. Cost $35.82 Unrealized +21.2%
DBX DROPBOX INC 0.0%
Value $8.357M Shares 276,638 Est. Cost $29.07 Unrealized -1.6%
BIO BIO RAD LABS INC 0.0%
Value $8.348M Shares 29,773 Est. Cost $300.83 Unrealized -9.5%
NCNO NCINO INC 0.0%
Value $8.348M Shares 307,928 Est. Cost $31.06 Unrealized -5.9%
EVTC EVERTEC INC 0.0%
Value $8.33M Shares 246,592 Est. Cost $34.61 Unrealized +0.7%
TEX TEREX CORP NEW 0.0%
Value $8.29M Shares 161,599 Est. Cost $43.66 Unrealized +16.6%
LCID LUCID GROUP INC 0.0%
Value $8.275M Shares 347,847 Est. Cost $22.60 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.262M Shares 677,206 Est. Cost $10.16 Unrealized +3.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8.235M Shares 132,560 Est. Cost $35.20 Unrealized +34.1%
CNS COHEN & STEERS INC 0.0%
Value $8.208M Shares 125,104 Est. Cost $77.46 Unrealized -6.6%
AGX ARGAN INC 0.0%
Value $8.178M Shares 30,283 Est. Cost $138.40 Unrealized +65.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.167M Shares 164,087 Est. Cost $42.83 Unrealized
LMND LEMONADE INC 0.0%
Value $8.141M Shares 152,078 Est. Cost $37.10 Unrealized +31.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $8.122M Shares 170,782 Est. Cost $48.60 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value $8.115M Shares 192,839 Est. Cost $62.32 Unrealized -20.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.108M Shares 298,742 Est. Cost $30.20 Unrealized -2.2%
CRMD CORMEDIX INC 0.0%
Value $8.091M Shares 695,724 Est. Cost $10.91 Unrealized +10.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.082M Shares 289,689 Est. Cost $26.76 Unrealized +0.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.028M Shares 240,209 Est. Cost $30.99 Unrealized +5.1%
VSEC VSE CORP 0.0%
Value $8.025M Shares 48,276 Est. Cost $106.92 Unrealized +42.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $8.025M Shares 694,828 Est. Cost $11.30 Unrealized +5.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.992M Shares 155,813 Est. Cost $93.52 Unrealized -33.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $7.96M Shares 1,124,235 Est. Cost $13.36 Unrealized -39.0%
NUVL NUVALENT INC 0.0%
Value $7.924M Shares 91,633 Est. Cost $77.71 Unrealized +1.7%
WHD CACTUS INC 0.0%
Value $7.913M Shares 200,480 Est. Cost $53.49 Unrealized -21.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.911M Shares 64,657 Est. Cost $160.31 Unrealized -24.7%
EXPO EXPONENT INC 0.0%
Value $7.906M Shares 113,794 Est. Cost $85.84 Unrealized -17.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.893M Shares 692,969 Est. Cost $10.13 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $7.893M Shares 124,019 Est. Cost $51.06 Unrealized +11.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.867M Shares 258,518 Est. Cost $23.93 Unrealized -0.4%
ALG ALAMO GROUP INC 0.0%
Value $7.862M Shares 41,184 Est. Cost $193.45 Unrealized +10.7%
MAX MEDIAALPHA INC 0.0%
Value $7.857M Shares 690,465 Est. Cost $10.23 Unrealized +7.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $7.853M Shares 514,293 Est. Cost $10.99 Unrealized
NE NOBLE CORP PLC 0.0%
Value $7.842M Shares 277,289 Est. Cost $26.76 Unrealized +3.0%
DHT DHT HOLDINGS INC 0.0%
Value $7.838M Shares 655,888 Est. Cost $10.48 Unrealized +7.9%
OFIX ORTHOFIX MED INC 0.0%
Value $7.836M Shares 535,272 Est. Cost $13.77 Unrealized -4.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.835M Shares 98,550 Est. Cost $72.96 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.83M Shares 133,520 Est. Cost $60.09 Unrealized -5.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $7.829M Shares 208,010 Est. Cost $36.25 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $7.812M Shares 164,529 Est. Cost $13.05 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $7.795M Shares 928,012 Est. Cost $4.71 Unrealized +43.6%
MZTI MARZETTI COMPANY 0.0%
Value $7.794M Shares 45,104 Est. Cost $180.31 Unrealized -0.5%
POST POST HLDGS INC 0.0%
Value $7.793M Shares 72,505 Est. Cost $110.95 Unrealized -3.3%
CRVL CORVEL CORP 0.0%
Value $7.753M Shares 100,145 Est. Cost $111.27 Unrealized -19.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.748M Shares 112,007 Est. Cost $63.78 Unrealized +4.9%
QUAL ISHARES TR 0.0%
Value $7.694M Shares 42,462 Est. Cost $170.89 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.685M Shares 284,357 Est. Cost $32.16 Unrealized -15.8%
CXM SPRINKLR INC 0.0%
Value $7.675M Shares 994,198 Est. Cost $8.50 Unrealized -0.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $7.665M Shares 186,949 Est. Cost $44.31 Unrealized -9.0%
KAI KADANT INC 0.0%
Value $7.627M Shares 25,629 Est. Cost $361.60 Unrealized -10.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.623M Shares 313,318 Est. Cost $15.63 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $7.6M Shares 412,811 Est. Cost $13.22 Unrealized +29.8%
GAP GAP INC 0.0%
Value $7.594M Shares 355,035 Est. Cost $21.80 Unrealized -2.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.572M Shares 479,528 Est. Cost $17.06 Unrealized -1.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.565M Shares 144,016 Est. Cost $73.79 Unrealized -24.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $7.536M Shares 147,826 Est. Cost $45.46 Unrealized +10.2%
MYE MYERS INDS INC 0.0%
Value $7.524M Shares 444,139 Est. Cost $11.42 Unrealized +37.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $7.494M Shares 301,674 Est. Cost $28.48 Unrealized -10.3%
GDOT GREEN DOT CORP 0.0%
Value $7.479M Shares 556,911 Est. Cost $8.48 Unrealized +45.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.451M Shares 374,028 Est. Cost $19.84 Unrealized +1.1%
TGNA TEGNA INC 0.0%
Value $7.446M Shares 366,276 Est. Cost $18.09 Unrealized +5.4%
HTBK HERITAGE COMM CORP 0.0%
Value $7.42M Shares 747,202 Est. Cost $9.89 Unrealized +1.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.418M Shares 434,842 Est. Cost $19.66 Unrealized
PII POLARIS INC 0.0%
Value $7.413M Shares 127,530 Est. Cost $47.61 Unrealized +13.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $7.379M Shares 790,905 Est. Cost $9.61 Unrealized +5.0%
VAL VALARIS LTD 0.0%
Value $7.37M Shares 151,115 Est. Cost $42.87 Unrealized +13.8%
BC BRUNSWICK CORP 0.0%
Value $7.363M Shares 116,429 Est. Cost $61.09 Unrealized +0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7.349M Shares 773,567 Est. Cost $8.06 Unrealized +15.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $7.34M Shares 130,041 Est. Cost $47.31 Unrealized +17.5%
RNST RENASANT CORP 0.0%
Value $7.307M Shares 198,076 Est. Cost $36.18 Unrealized +4.6%
IVV ISHARES TR 0.0%
Value $7.306M Shares 10,916 Est. Cost $575.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $7.305M Shares 1,116,949 Est. Cost $4.57 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $7.287M Shares 79,083 Est. Cost $80.05 Unrealized +11.4%
MRTN MARTEN TRANS LTD 0.0%
Value $7.273M Shares 682,224 Est. Cost $14.30 Unrealized -15.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.262M Shares 237,704 Est. Cost $27.71 Unrealized +14.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $7.258M Shares 2,091,636 Est. Cost $2.24 Unrealized +24.5%
FOOT LOCKER INC 0.0%
Value $7.207M Shares 300,166 Est. Cost $16.37 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.194M Shares 1,803,083 Est. Cost $3.31 Unrealized +19.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $7.194M Shares 246,447 Est. Cost $13.98 Unrealized +75.7%
SLDP SOLID POWER INC 0.0%
Value $7.188M Shares 2,071,507 Est. Cost $3.15 Unrealized +19.6%
NEOG NEOGEN CORP 0.0%
Value $7.175M Shares 1,256,524 Est. Cost $7.88 Unrealized -32.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $7.168M Shares 414,668 Est. Cost $17.47 Unrealized +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.155M Shares 73,282 Est. Cost $63.23 Unrealized +27.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.154M Shares 128,282 Est. Cost $56.06 Unrealized +9.5%
AVT AVNET INC 0.0%
Value $7.124M Shares 136,274 Est. Cost $49.35 Unrealized +7.6%
SYNA SYNAPTICS INC 0.0%
Value $7.116M Shares 104,128 Est. Cost $71.76 Unrealized -5.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7.107M Shares 174,417 Est. Cost $39.64 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.072M Shares 138,944 Est. Cost $62.58 Unrealized -14.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.064M Shares 241,927 Est. Cost $24.93 Unrealized +29.7%
REX REX AMERICAN RES CORP 0.0%
Value $7.064M Shares 230,706 Est. Cost $24.24 Unrealized +17.5%
PVH PVH CORPORATION 0.0%
Value $7.055M Shares 84,217 Est. Cost $80.66 Unrealized -2.7%
QDEL QUIDELORTHO CORP 0.0%
Value $7.055M Shares 239,544 Est. Cost $39.91 Unrealized -31.5%
HNI HNI CORP 0.0%
Value $7.032M Shares 150,090 Est. Cost $47.30 Unrealized +0.1%
TGLS TECNOGLASS INC 0.0%
Value $7.026M Shares 105,000 Est. Cost $75.84 Unrealized -2.7%
AWR AMER STATES WTR CO 0.0%
Value $7.015M Shares 95,671 Est. Cost $73.67 Unrealized +0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $6.928M Shares 40,246 Est. Cost $149.94 Unrealized +12.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $6.912M Shares 81,650 Est. Cost $89.08 Unrealized -6.7%
SRCE 1ST SOURCE CORP 0.0%
Value $6.911M Shares 112,263 Est. Cost $59.81 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.9M Shares 30,398 Est. Cost $206.57 Unrealized -0.8%
WEN WENDYS CO 0.0%
Value $6.878M Shares 750,884 Est. Cost $14.01 Unrealized -26.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $6.854M Shares 85,672 Est. Cost $72.53 Unrealized +3.7%
ACLX ARCELLX INC 0.0%
Value $6.849M Shares 83,427 Est. Cost $67.74 Unrealized +6.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.798M Shares 263,785 Est. Cost $23.94 Unrealized +2.6%
CVGW CALAVO GROWERS INC 0.0%
Value $6.767M Shares 262,894 Est. Cost $25.42 Unrealized +4.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.754M Shares 408,072 Est. Cost $14.54 Unrealized +6.6%
FWRD FORWARD AIR CORP 0.0%
Value $6.752M Shares 263,323 Est. Cost $26.16 Unrealized +10.0%
NEXTERA ENERGY INC 0.0%
Value $6.75M Shares 135,350 Est. Cost $47.70 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.749M Shares 256,618 Est. Cost $23.53 Unrealized +4.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.749M Shares 38,098 Est. Cost $113.09 Unrealized +31.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $6.742M Shares 238,980 Est. Cost $40.73 Unrealized -14.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.724M Shares 116,360 Est. Cost $48.97 Unrealized +9.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.705M Shares 187,077 Est. Cost $40.42 Unrealized -11.7%
OTEX OPEN TEXT CORP 0.0%
Value $6.692M Shares 179,007 Est. Cost $26.54 Unrealized +19.1%
WDFC WD 40 CO 0.0%
Value $6.687M Shares 33,840 Est. Cost $230.63 Unrealized -7.1%
RSKD RISKIFIED LTD 0.0%
Value $6.686M Shares 1,428,538 Est. Cost $4.88 Unrealized +0.9%
HANESBRANDS INC 0.0%
Value $6.647M Shares 1,008,675 Est. Cost $5.77 Unrealized
AIR AAR CORP 0.0%
Value $6.627M Shares 73,903 Est. Cost $66.44 Unrealized +14.6%
CVBF CVB FINL CORP 0.0%
Value $6.621M Shares 350,155 Est. Cost $19.14 Unrealized +1.8%
METSERA INC 0.0%
Value $6.599M Shares 126,111 Est. Cost $45.04 Unrealized
JOE ST JOE CO 0.0%
Value $6.586M Shares 133,102 Est. Cost $46.79 Unrealized +7.7%
EOLS EVOLUS INC 0.0%
Value $6.578M Shares 1,071,367 Est. Cost $12.22 Unrealized -36.2%
FLGT FULGENT GENETICS INC 0.0%
Value $6.573M Shares 290,853 Est. Cost $19.04 Unrealized +8.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6.572M Shares 2,266,086 Est. Cost $3.10 Unrealized -4.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.571M Shares 163,405 Est. Cost $53.08 Unrealized -9.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.57M Shares 592,973 Est. Cost $10.68 Unrealized
VIMEO INC 0.0%
Value $6.55M Shares 845,171 Est. Cost $5.26 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $6.523M Shares 668,290 Est. Cost $8.87 Unrealized -13.3%
RPAY REPAY HLDGS CORP 0.0%
Value $6.52M Shares 1,246,616 Est. Cost $6.37 Unrealized -16.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.497M Shares 133,293 Est. Cost $68.01 Unrealized -9.0%
PSMT PRICESMART INC 0.0%
Value $6.475M Shares 53,430 Est. Cost $87.85 Unrealized +24.9%
LASR NLIGHT INC 0.0%
Value $6.462M Shares 218,097 Est. Cost $11.19 Unrealized +121.7%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6.461M Shares 64,505 Est. Cost $97.70 Unrealized +4.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.447M Shares 249,195 Est. Cost $22.34 Unrealized +3.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $6.443M Shares 369,009 Est. Cost $29.31 Unrealized -15.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6.422M Shares 563,838 Est. Cost $5.09 Unrealized +34.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.413M Shares 286,403 Est. Cost $11.22 Unrealized +68.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.41M Shares 36,861 Est. Cost $160.23 Unrealized +11.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.397M Shares 94,625 Est. Cost $63.96 Unrealized +15.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.381M Shares 196,330 Est. Cost $40.82 Unrealized -23.8%
PBI PITNEY BOWES INC 0.0%
Value $6.373M Shares 558,569 Est. Cost $9.06 Unrealized +28.6%
ACMR ACM RESH INC 0.0%
Value $6.37M Shares 162,788 Est. Cost $22.56 Unrealized +31.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.368M Shares 679,659 Est. Cost $9.41 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.354M Shares 37,828 Est. Cost $186.69 Unrealized -1.1%
BL BLACKLINE INC 0.0%
Value $6.335M Shares 119,311 Est. Cost $54.76 Unrealized -1.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.316M Shares 164,695 Est. Cost $60.50 Unrealized -32.2%
CAE CAE INC 0.0%
Value $6.299M Shares 212,662 Est. Cost $24.36 Unrealized +15.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $6.297M Shares 343,736 Est. Cost $16.14 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.283M Shares 2,301,377 Est. Cost $2.66 Unrealized +25.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.269M Shares 493,980 Est. Cost $11.13 Unrealized -1.1%
GEO GEO GROUP INC NEW 0.0%
Value $6.231M Shares 304,115 Est. Cost $28.67 Unrealized -20.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.229M Shares 1,276,436 Est. Cost $7.21 Unrealized -27.2%
ABM ABM INDS INC 0.0%
Value $6.217M Shares 134,794 Est. Cost $49.90 Unrealized -6.1%
FORM FORMFACTOR INC 0.0%
Value $6.212M Shares 170,564 Est. Cost $36.76 Unrealized -12.4%
CMRE COSTAMARE INC 0.0%
Value $6.145M Shares 515,937 Est. Cost $10.79 Unrealized +1.2%
CBZ CBIZ INC 0.0%
Value $6.127M Shares 115,684 Est. Cost $80.43 Unrealized -19.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.116M Shares 963,195 Est. Cost $5.46 Unrealized +10.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.102M Shares 502,610 Est. Cost $24.45 Unrealized -44.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $6.084M Shares 165,912 Est. Cost $24.98 Unrealized +32.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.078M Shares 265,048 Est. Cost $22.68 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $6.061M Shares 502,150 Est. Cost $12.93 Unrealized -5.7%
TU TELUS CORPORATION 0.0%
Value $6.046M Shares 383,768 Est. Cost $14.67 Unrealized +10.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6.04M Shares 106,705 Est. Cost $36.96 Unrealized +22.0%
TKR TIMKEN CO 0.0%
Value $6.036M Shares 80,285 Est. Cost $77.19 Unrealized -0.1%
SHC SOTERA HEALTH CO 0.0%
Value $6.014M Shares 382,334 Est. Cost $12.98 Unrealized +8.1%
VNET VNET GROUP INC 0.0%
Value $6.013M Shares 582,077 Est. Cost $10.19 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.005M Shares 19,700 Est. Cost $208.15 Unrealized +22.0%
DLX DELUXE CORP 0.0%
Value $6.002M Shares 309,997 Est. Cost $17.68 Unrealized -0.3%
OGN ORGANON & CO 0.0%
Value $5.986M Shares 560,505 Est. Cost $15.00 Unrealized -34.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $5.968M Shares 99,600 Est. Cost $50.83 Unrealized
BANF BANCFIRST CORP 0.0%
Value $5.942M Shares 46,993 Est. Cost $114.10 Unrealized +12.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.942M Shares 255,009 Est. Cost $17.63 Unrealized +18.8%
WAFD WAFD INC 0.0%
Value $5.939M Shares 196,066 Est. Cost $28.36 Unrealized +5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.938M Shares 793,880 Est. Cost $9.14 Unrealized +2.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.926M Shares 83,164 Est. Cost $45.19 Unrealized +20.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.924M Shares 244,913 Est. Cost $23.57 Unrealized +2.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $5.907M Shares 665,992 Est. Cost $5.72 Unrealized +10.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $5.892M Shares 520,943 Est. Cost $6.94 Unrealized +40.4%
89BIO INC 0.0%
Value $5.882M Shares 400,154 Est. Cost $7.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.877M Shares 9,317 Est. Cost $546.63 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $5.867M Shares 232,915 Est. Cost $29.34 Unrealized -15.3%
DAN DANA INC 0.0%
Value $5.842M Shares 291,536 Est. Cost $14.10 Unrealized +30.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.841M Shares 235,898 Est. Cost $37.40 Unrealized -40.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.825M Shares 54,064 Est. Cost $91.52 Unrealized +19.1%
BOH BANK HAWAII CORP 0.0%
Value $5.803M Shares 88,413 Est. Cost $68.42 Unrealized -4.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $5.78M Shares 3,458 Est. Cost $1882.39 Unrealized -5.2%
CPS COOPER STD HLDGS INC 0.0%
Value $5.777M Shares 156,435 Est. Cost $19.22 Unrealized +58.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.76M Shares 237,340 Est. Cost $24.87 Unrealized -20.0%
GSAT GLOBALSTAR INC 0.0%
Value $5.747M Shares 157,916 Est. Cost $23.32 Unrealized +22.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.726M Shares 65,214 Est. Cost $101.39 Unrealized -5.4%
TDW TIDEWATER INC NEW 0.0%
Value $5.724M Shares 107,325 Est. Cost $49.72 Unrealized +10.2%
BAND BANDWIDTH INC 0.0%
Value $5.721M Shares 343,163 Est. Cost $16.36 Unrealized -5.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.713M Shares 208,202 Est. Cost $19.13 Unrealized +36.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.68M Shares 208,759 Est. Cost $21.31 Unrealized +13.5%
RPC P10 INC 0.0%
Value $5.665M Shares 520,679 Est. Cost $12.71 Unrealized -6.5%
SON SONOCO PRODS CO 0.0%
Value $5.66M Shares 131,357 Est. Cost $45.27 Unrealized +0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.649M Shares 106,432 Est. Cost $60.01 Unrealized -7.0%
BHVN BIOHAVEN LTD 0.0%
Value $5.649M Shares 376,339 Est. Cost $35.26 Unrealized -58.7%
ERIE ERIE INDTY CO 0.0%
Value $5.648M Shares 17,753 Est. Cost $383.94 Unrealized -10.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.636M Shares 474,782 Est. Cost $9.62 Unrealized +16.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5.635M Shares 293,339 Est. Cost $23.95 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.63M Shares 76,220 Est. Cost $60.09 Unrealized +13.7%
CC CHEMOURS CO 0.0%
Value $5.612M Shares 354,319 Est. Cost $15.25 Unrealized -5.8%
OR OR ROYALTIES INC. 0.0%
Value $5.61M Shares 139,944 Est. Cost $24.85 Unrealized +25.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.591M Shares 291,628 Est. Cost $21.59 Unrealized -7.6%
ECVT ECOVYST INC 0.0%
Value $5.584M Shares 637,468 Est. Cost $7.40 Unrealized +19.1%
OPFI OPPFI INC 0.0%
Value $5.555M Shares 490,295 Est. Cost $11.22 Unrealized +0.1%
CGON CG ONCOLOGY INC 0.0%
Value $5.517M Shares 136,978 Est. Cost $28.13 Unrealized +3.3%
DIOD DIODES INC 0.0%
Value $5.514M Shares 103,633 Est. Cost $51.60 Unrealized +3.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $5.509M Shares 438,951 Est. Cost $11.74 Unrealized +12.3%
STNG SCORPIO TANKERS INC 0.0%
Value $5.506M Shares 98,239 Est. Cost $37.58 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $5.504M Shares 34,276 Est. Cost $82.04 Unrealized +105.4%
SLGN SILGAN HLDGS INC 0.0%
Value $5.499M Shares 127,862 Est. Cost $52.41 Unrealized -7.7%
HBNC HORIZON BANCORP INC 0.0%
Value $5.494M Shares 343,160 Est. Cost $16.23 Unrealized -1.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.484M Shares 45,128 Est. Cost $97.96 Unrealized +10.1%
BUR BURFORD CAP LTD 0.0%
Value $5.482M Shares 458,397 Est. Cost $13.75 Unrealized -2.8%
NEO NEOGENOMICS INC 0.0%
Value $5.475M Shares 709,171 Est. Cost $9.80 Unrealized -28.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5.456M Shares 28,629 Est. Cost $174.08 Unrealized +10.8%
LKFN LAKELAND FINL CORP 0.0%
Value $5.447M Shares 84,844 Est. Cost $62.86 Unrealized +1.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.444M Shares 69,363 Est. Cost $67.87 Unrealized +14.4%
UTL UNITIL CORP 0.0%
Value $5.436M Shares 113,582 Est. Cost $55.02 Unrealized -11.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5.421M Shares 123,391 Est. Cost $57.23 Unrealized -19.5%
PHIN PHINIA INC 0.0%
Value $5.419M Shares 94,269 Est. Cost $46.97 Unrealized +14.0%
PRK PARK NATL CORP 0.0%
Value $5.375M Shares 33,071 Est. Cost $164.10 Unrealized +2.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $5.346M Shares 537,239 Est. Cost $8.48 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.331M Shares 97,558 Est. Cost $50.24 Unrealized +20.9%
RGNX REGENXBIO INC 0.0%
Value $5.328M Shares 552,147 Est. Cost $8.27 Unrealized +6.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.311M Shares 486,810 Est. Cost $10.49 Unrealized +2.2%
AMSF AMERISAFE INC 0.0%
Value $5.297M Shares 120,832 Est. Cost $47.80 Unrealized -10.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.279M Shares 440,636 Est. Cost $17.58 Unrealized -15.7%
SXI STANDEX INTL CORP 0.0%
Value $5.258M Shares 24,815 Est. Cost $183.34 Unrealized +3.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $5.246M Shares 319,675 Est. Cost $15.39 Unrealized +7.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $5.241M Shares 724,896 Est. Cost $12.01 Unrealized -50.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $5.233M Shares 342,057 Est. Cost $18.16 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $5.202M Shares 232,954 Est. Cost $16.78 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.174M Shares 151,459 Est. Cost $38.98 Unrealized -18.7%
PREMIER INC 0.0%
Value $5.167M Shares 185,873 Est. Cost $23.69 Unrealized
CRNC CERENCE INC 0.0%
Value $5.153M Shares 413,563 Est. Cost $10.66 Unrealized -3.9%
NHYB NUSHARES ETF TR 0.0%
Value $5.129M Shares 205,091 Est. Cost $25.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.129M Shares 195,158 Est. Cost $31.58 Unrealized -5.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $5.126M Shares 138,650 Est. Cost $41.17 Unrealized -18.1%
MQ MARQETA INC 0.0%
Value $5.118M Shares 969,239 Est. Cost $3.94 Unrealized +50.3%
MUB ISHARES TR 0.0%
Value $5.102M Shares 47,913 Est. Cost $104.54 Unrealized
NXUS NUSHARES ETF TR 0.0%
Value $5.093M Shares 203,075 Est. Cost $25.08 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $5.088M Shares 176,777 Est. Cost $44.91 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.054M Shares 368,397 Est. Cost $11.76 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $5.045M Shares 226,534 Est. Cost $25.96 Unrealized -5.8%
DDS DILLARDS INC 0.0%
Value $5.044M Shares 8,208 Est. Cost $431.00 Unrealized +14.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.041M Shares 94,083 Est. Cost $54.09 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.032M Shares 25,208 Est. Cost $241.94 Unrealized -9.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.018M Shares 89,686 Est. Cost $51.28 Unrealized +7.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $5.016M Shares 193,429 Est. Cost $24.67 Unrealized +3.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $5M Shares 126,322 Est. Cost $67.08 Unrealized -17.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.99M Shares 120,000 Est. Cost $41.13 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.989M Shares 113,236 Est. Cost $51.52 Unrealized +10.7%
EMB ISHARES TR 0.0%
Value $4.975M Shares 52,264 Est. Cost $95.19 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.963M Shares 74,559 Est. Cost $76.93 Unrealized +0.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.952M Shares 759,560 Est. Cost $4.46 Unrealized +43.5%
GBX GREENBRIER COS INC 0.0%
Value $4.949M Shares 107,189 Est. Cost $58.01 Unrealized -19.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.92M Shares 31,454 Est. Cost $130.78 Unrealized +17.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.888M Shares 120,274 Est. Cost $40.20 Unrealized -8.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.858M Shares 397,869 Est. Cost $11.75 Unrealized
OSPN ONESPAN INC 0.0%
Value $4.853M Shares 305,430 Est. Cost $16.83 Unrealized -10.9%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $4.852M Shares 346,404 Est. Cost $14.13 Unrealized
TFII TFI INTL INC 0.0%
Value $4.845M Shares 55,044 Est. Cost $110.65 Unrealized -17.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.838M Shares 45,254 Est. Cost $140.56 Unrealized -13.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $4.814M Shares 58,585 Est. Cost $75.49 Unrealized -1.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.806M Shares 232,642 Est. Cost $21.00 Unrealized +15.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4.801M Shares 159,928 Est. Cost $29.47 Unrealized +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.8M Shares 119,580 Est. Cost $32.31 Unrealized +16.4%
ASGN ASGN INC 0.0%
Value $4.777M Shares 100,894 Est. Cost $76.97 Unrealized -33.7%
MGP INGREDIENTS INC NEW 0.0%
Value $4.767M Shares 5,000,000 Est. Cost $0.94 Unrealized
AI C3 AI INC 0.0%
Value $4.763M Shares 274,697 Est. Cost $28.11 Unrealized -25.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $4.758M Shares 267,321 Est. Cost $15.85 Unrealized +4.4%
NWL NEWELL BRANDS INC 0.0%
Value $4.757M Shares 907,765 Est. Cost $7.61 Unrealized -27.6%
SSYS STRATASYS LTD 0.0%
Value $4.713M Shares 420,848 Est. Cost $10.28 Unrealized +4.8%
SERV SERVE ROBOTICS INC 0.0%
Value $4.71M Shares 404,993 Est. Cost $10.40 Unrealized +5.5%
CYRX CRYOPORT INC 0.0%
Value $4.709M Shares 496,682 Est. Cost $7.93 Unrealized +6.2%
IMAX IMAX CORP 0.0%
Value $4.707M Shares 143,719 Est. Cost $24.95 Unrealized +13.6%
WSR WHITESTONE REIT 0.0%
Value $4.696M Shares 382,400 Est. Cost $13.18 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.691M Shares 221,692 Est. Cost $27.09 Unrealized -9.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.682M Shares 274,615 Est. Cost $15.45 Unrealized +8.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.68M Shares 172,376 Est. Cost $30.95 Unrealized -5.1%
HP HELMERICH & PAYNE INC 0.0%
Value $4.674M Shares 211,590 Est. Cost $29.07 Unrealized -36.6%
IIIV I3 VERTICALS INC 0.0%
Value $4.67M Shares 143,873 Est. Cost $26.19 Unrealized +15.1%
SDRL SEADRILL LTD 0.0%
Value $4.668M Shares 154,507 Est. Cost $30.97 Unrealized -1.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.654M Shares 257,282 Est. Cost $15.38 Unrealized +21.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.65M Shares 9,958 Est. Cost $494.63 Unrealized +0.9%
NGVT INGEVITY CORP 0.0%
Value $4.645M Shares 84,169 Est. Cost $44.25 Unrealized +17.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $4.643M Shares 614,966 Est. Cost $4.40 Unrealized +65.8%
ROG ROGERS CORP 0.0%
Value $4.64M Shares 57,673 Est. Cost $82.84 Unrealized -10.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.64M Shares 154,714 Est. Cost $31.14 Unrealized -2.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $4.633M Shares 271,077 Est. Cost $14.50 Unrealized -3.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $4.629M Shares 322,779 Est. Cost $17.55 Unrealized -15.1%
CHCO CITY HLDG CO 0.0%
Value $4.6M Shares 37,132 Est. Cost $115.48 Unrealized +7.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.598M Shares 202,373 Est. Cost $42.55 Unrealized -37.6%
SAPIENS INTL CORP N V 0.0%
Value $4.59M Shares 106,708 Est. Cost $27.13 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.567M Shares 651,510 Est. Cost $7.51 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4.558M Shares 635,699 Est. Cost $42.74 Unrealized +22.0%
PG&E CORP 0.0%
Value $4.541M Shares 115,300 Est. Cost $42.61 Unrealized
ANDE ANDERSONS INC 0.0%
Value $4.535M Shares 113,909 Est. Cost $41.45 Unrealized -7.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.49M Shares 60,334 Est. Cost $112.20 Unrealized -21.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $4.489M Shares 1,308,642 Est. Cost $2.84 Unrealized +28.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.483M Shares 97,280 Est. Cost $34.25 Unrealized +22.6%
HBM HUDBAY MINERALS INC 0.0%
Value $4.479M Shares 295,655 Est. Cost $8.14 Unrealized +40.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.471M Shares 460,931 Est. Cost $11.30 Unrealized -7.2%
YELP YELP INC 0.0%
Value $4.442M Shares 142,382 Est. Cost $37.61 Unrealized -12.9%
OI O-I GLASS INC 0.0%
Value $4.431M Shares 341,596 Est. Cost $11.37 Unrealized +19.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.417M Shares 152,917 Est. Cost $15.02 Unrealized +56.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.41M Shares 85,745 Est. Cost $55.37 Unrealized +3.0%
NBTB NBT BANCORP INC 0.0%
Value $4.409M Shares 105,579 Est. Cost $46.21 Unrealized -7.2%
GRC GORMAN RUPP CO 0.0%
Value $4.408M Shares 94,983 Est. Cost $37.57 Unrealized +10.4%
SOBO SOUTH BOW CORP 0.0%
Value $4.404M Shares 155,622 Est. Cost $24.08 Unrealized +12.9%
HUN HUNTSMAN CORP 0.0%
Value $4.4M Shares 489,944 Est. Cost $17.00 Unrealized -38.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.396M Shares 114,025 Est. Cost $40.91 Unrealized -4.1%
CIDARA THERAPEUTICS INC 0.0%
Value $4.394M Shares 45,884 Est. Cost $56.97 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.389M Shares 592,272 Est. Cost $4.16 Unrealized +48.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.371M Shares 267,166 Est. Cost $24.34 Unrealized -27.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.37M Shares 76,728 Est. Cost $61.49 Unrealized -0.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.363M Shares 344,897 Est. Cost $13.09 Unrealized -12.8%
OLN OLIN CORP 0.0%
Value $4.36M Shares 174,463 Est. Cost $27.21 Unrealized -19.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.359M Shares 154,317 Est. Cost $25.83 Unrealized +14.6%
IAC IAC INC 0.0%
Value $4.358M Shares 127,906 Est. Cost $36.47 Unrealized +2.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.355M Shares 267,527 Est. Cost $9.85 Unrealized +27.6%
KSS KOHLS CORP 0.0%
Value $4.35M Shares 283,036 Est. Cost $10.28 Unrealized +29.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.345M Shares 213,315 Est. Cost $19.45 Unrealized +5.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $4.335M Shares 801,259 Est. Cost $6.19 Unrealized -11.9%
SEZL SEZZLE INC 0.0%
Value $4.319M Shares 54,307 Est. Cost $54.67 Unrealized +110.0%
ARDT ARDENT HEALTH INC 0.0%
Value $4.313M Shares 325,479 Est. Cost $14.59 Unrealized -14.3%
DOMO DOMO INC 0.0%
Value $4.299M Shares 271,429 Est. Cost $8.86 Unrealized +74.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.29M Shares 642,182 Est. Cost $12.13 Unrealized -36.5%
IQ IQIYI INC 0.0%
Value $4.271M Shares 1,668,343 Est. Cost $2.26 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.267M Shares 26,002 Est. Cost $162.74 Unrealized -14.8%
NGD NEW GOLD INC CDA 0.0%
Value $4.249M Shares 593,004 Est. Cost $3.24 Unrealized +66.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $4.235M Shares 1,013,074 Est. Cost $4.75 Unrealized -4.9%
LNN LINDSAY CORP 0.0%
Value $4.227M Shares 30,073 Est. Cost $128.89 Unrealized +7.2%
TSSI TSS INC DEL 0.0%
Value $4.225M Shares 233,321 Est. Cost $18.78 Unrealized +6.4%
TIC ACUREN CORP 0.0%
Value $4.191M Shares 314,881 Est. Cost $10.78 Unrealized +5.8%
INFORMATICA INC 0.0%
Value $4.187M Shares 168,553 Est. Cost $18.84 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.152M Shares 219,439 Est. Cost $14.51 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.147M Shares 241,966 Est. Cost $18.17 Unrealized -5.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.135M Shares 284,777 Est. Cost $16.83 Unrealized -14.6%
TRUP TRUPANION INC 0.0%
Value $4.135M Shares 95,536 Est. Cost $41.98 Unrealized +13.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.119M Shares 58,850 Est. Cost $71.89 Unrealized +7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.116M Shares 213,689 Est. Cost $19.54 Unrealized -4.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.112M Shares 460,989 Est. Cost $13.13 Unrealized -32.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.098M Shares 79,269 Est. Cost $51.65 Unrealized -2.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.085M Shares 90,431 Est. Cost $40.20 Unrealized +9.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $4.07M Shares 42,738 Est. Cost $81.47 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4.058M Shares 400,622 Est. Cost $9.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.053M Shares 509,210 Est. Cost $7.72 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $4.037M Shares 345,361 Est. Cost $7.69 Unrealized +55.6%
RH RH 0.0%
Value $4.033M Shares 19,851 Est. Cost $341.40 Unrealized -36.4%
ATHM AUTOHOME INC 0.0%
Value $4.029M Shares 141,112 Est. Cost $27.72 Unrealized
EEM ISHARES TR 0.0%
Value $4.024M Shares 75,363 Est. Cost $47.83 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.02M Shares 294,905 Est. Cost $19.42 Unrealized -26.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.019M Shares 232,732 Est. Cost $10.10 Unrealized +21.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.019M Shares 145,873 Est. Cost $29.86 Unrealized +3.0%
MLKN MILLERKNOLL INC 0.0%
Value $4.002M Shares 225,566 Est. Cost $19.88 Unrealized +0.0%
GRAL GRAIL INC 0.0%
Value $3.999M Shares 67,634 Est. Cost $31.47 Unrealized +21.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.995M Shares 45,650 Est. Cost $92.22 Unrealized -3.5%
OBK ORIGIN BANCORP INC 0.0%
Value $3.978M Shares 115,252 Est. Cost $36.81 Unrealized +0.6%
REPLIGEN CORP 0.0%
Value $3.976M Shares 3,964,000 Est. Cost $1.00 Unrealized
TBI TRUEBLUE INC 0.0%
Value $3.969M Shares 647,502 Est. Cost $6.75 Unrealized -6.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.968M Shares 88,314 Est. Cost $40.77 Unrealized +1.8%
JBGS JBG SMITH PPTYS 0.0%
Value $3.959M Shares 177,914 Est. Cost $16.11 Unrealized
GLADSTONE CAP CORP 0.0%
Value $3.957M Shares 4,000,000 Est. Cost $0.99 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $3.925M Shares 194,287 Est. Cost $17.51 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.921M Shares 128,764 Est. Cost $33.60 Unrealized -2.4%
GEVO GEVO INC 0.0%
Value $3.905M Shares 1,992,232 Est. Cost $1.23 Unrealized +32.4%
NOAH NOAH HLDGS LTD 0.0%
Value $3.902M Shares 336,704 Est. Cost $11.63 Unrealized
IBEX IBEX LTD 0.0%
Value $3.898M Shares 96,189 Est. Cost $24.93 Unrealized +27.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.883M Shares 765,806 Est. Cost $6.03 Unrealized
SAP SAP SE 0.0%
Value $3.88M Shares 14,521 Est. Cost $268.44 Unrealized
TDAY GANNETT CO INC 0.0%
Value $3.873M Shares 937,766 Est. Cost $4.18 Unrealized -3.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.858M Shares 50,002 Est. Cost $70.71 Unrealized +10.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.857M Shares 123,353 Est. Cost $35.65 Unrealized -8.5%
KWR QUAKER HOUGHTON 0.0%
Value $3.85M Shares 29,222 Est. Cost $135.69 Unrealized -3.1%
COCO VITA COCO CO INC 0.0%
Value $3.828M Shares 90,124 Est. Cost $35.72 Unrealized +3.8%
IPAR INTERPARFUMS INC 0.0%
Value $3.82M Shares 38,832 Est. Cost $132.74 Unrealized -11.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.812M Shares 40,422 Est. Cost $67.24 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.792M Shares 381,855 Est. Cost $11.93 Unrealized
BOKF BOK FINL CORP 0.0%
Value $3.787M Shares 33,986 Est. Cost $104.86 Unrealized +0.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.786M Shares 28,147 Est. Cost $111.34 Unrealized +18.7%
SCL STEPAN CO 0.0%
Value $3.783M Shares 79,298 Est. Cost $61.03 Unrealized -15.0%
POTBELLY CORP 0.0%
Value $3.781M Shares 221,917 Est. Cost $32.66 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $3.781M Shares 133,467 Est. Cost $22.47 Unrealized +33.1%
MBC MASTERBRAND INC 0.0%
Value $3.773M Shares 286,514 Est. Cost $15.20 Unrealized -18.7%
NN NEXTNAV INC 0.0%
Value $3.768M Shares 263,517 Est. Cost $12.24 Unrealized +29.0%
VERINT SYS INC 0.0%
Value $3.766M Shares 185,952 Est. Cost $17.85 Unrealized
SAIL SAILPOINT INC 0.0%
Value $3.765M Shares 170,516 Est. Cost $21.28 Unrealized -1.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.729M Shares 313,911 Est. Cost $12.33 Unrealized -11.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.724M Shares 31,276 Est. Cost $92.28 Unrealized +21.1%
LEG LEGGETT & PLATT INC 0.0%
Value $3.716M Shares 418,454 Est. Cost $8.96 Unrealized +6.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.704M Shares 467,095 Est. Cost $8.80 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.687M Shares 17,440 Est. Cost $243.60 Unrealized -12.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.686M Shares 453,381 Est. Cost $8.04 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.681M Shares 183,480 Est. Cost $21.80 Unrealized -7.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $3.676M Shares 169,873 Est. Cost $23.67 Unrealized -5.8%
HCI HCI GROUP INC 0.0%
Value $3.672M Shares 19,133 Est. Cost $131.43 Unrealized +20.5%
LIF LIFE360 INC 0.0%
Value $3.672M Shares 34,543 Est. Cost $46.04 Unrealized +82.9%
CLVT CLARIVATE PLC 0.0%
Value $3.667M Shares 957,534 Est. Cost $4.74 Unrealized -11.3%
IPI INTREPID POTASH INC 0.0%
Value $3.666M Shares 119,870 Est. Cost $33.16 Unrealized -5.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.663M Shares 744,536 Est. Cost $6.57 Unrealized -26.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.659M Shares 147,010 Est. Cost $30.20 Unrealized -16.5%
ICFI ICF INTL INC 0.0%
Value $3.658M Shares 39,420 Est. Cost $104.74 Unrealized -11.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.653M Shares 237,374 Est. Cost $16.79 Unrealized -1.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.641M Shares 276,848 Est. Cost $8.99 Unrealized +54.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.637M Shares 406,142 Est. Cost $5.91 Unrealized +24.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.636M Shares 503,578 Est. Cost $6.76 Unrealized -23.8%
CRK COMSTOCK RES INC 0.0%
Value $3.632M Shares 183,142 Est. Cost $19.16 Unrealized -3.4%
IMVT IMMUNOVANT INC 0.0%
Value $3.628M Shares 225,040 Est. Cost $20.92 Unrealized -22.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.623M Shares 84,780 Est. Cost $57.11 Unrealized -26.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.618M Shares 501,108 Est. Cost $4.55 Unrealized +47.1%
OOMA OOMA INC 0.0%
Value $3.6M Shares 300,221 Est. Cost $13.96 Unrealized -12.3%
WINA WINMARK CORP 0.0%
Value $3.597M Shares 7,227 Est. Cost $356.21 Unrealized +20.5%
INGN INOGEN INC 0.0%
Value $3.566M Shares 436,469 Est. Cost $7.99 Unrealized -6.4%
TIPT TIPTREE INC 0.0%
Value $3.552M Shares 185,295 Est. Cost $21.26 Unrealized +4.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3.551M Shares 47,852 Est. Cost $180.91 Unrealized -44.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $3.549M Shares 99,316 Est. Cost $33.82 Unrealized +5.8%
STAA STAAR SURGICAL CO 0.0%
Value $3.54M Shares 131,752 Est. Cost $20.06 Unrealized +18.9%
KURA KURA ONCOLOGY INC 0.0%
Value $3.538M Shares 399,789 Est. Cost $7.11 Unrealized +0.2%
KMT KENNAMETAL INC 0.0%
Value $3.537M Shares 168,983 Est. Cost $21.90 Unrealized +0.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $3.527M Shares 431,181 Est. Cost $6.91 Unrealized +15.1%
NNI NELNET INC 0.0%
Value $3.526M Shares 28,122 Est. Cost $111.95 Unrealized +11.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.516M Shares 154,630 Est. Cost $14.59 Unrealized +48.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.514M Shares 218,929 Est. Cost $14.79 Unrealized +8.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.493M Shares 161,868 Est. Cost $17.03 Unrealized +5.9%
RMR RMR GROUP INC 0.0%
Value $3.492M Shares 222,012 Est. Cost $15.23 Unrealized +2.9%
UNIT UNITI GROUP LLC 0.0%
Value $3.492M Shares 570,514 Est. Cost $7.16 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $3.49M Shares 82,438 Est. Cost $27.77 Unrealized +35.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.486M Shares 635,018 Est. Cost $5.41 Unrealized
DX DYNEX CAP INC 0.0%
Value $3.479M Shares 283,091 Est. Cost $12.64 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.47M Shares 67,773 Est. Cost $27.46 Unrealized +54.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.449M Shares 271,783 Est. Cost $17.72 Unrealized -18.1%
ENVX ENOVIX CORPORATION 0.0%
Value $3.442M Shares 345,197 Est. Cost $10.17 Unrealized +11.6%
STKL SUNOPTA INC 0.0%
Value $3.44M Shares 587,210 Est. Cost $6.38 Unrealized -2.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.427M Shares 71,169 Est. Cost $40.64 Unrealized +10.6%
CENX CENTURY ALUM CO 0.0%
Value $3.425M Shares 116,653 Est. Cost $19.21 Unrealized +18.0%
GEF GREIF INC 0.0%
Value $3.424M Shares 57,293 Est. Cost $56.97 Unrealized +11.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.416M Shares 43,141 Est. Cost $67.21 Unrealized +16.2%
TPB TURNING PT BRANDS INC 0.0%
Value $3.405M Shares 34,441 Est. Cost $61.91 Unrealized +46.2%
STEELCASE INC 0.0%
Value $3.402M Shares 197,787 Est. Cost $10.96 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.4M Shares 89,714 Est. Cost $58.07 Unrealized -29.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 305,233 Est. Cost $8.46 Unrealized +29.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.353M Shares 213,687 Est. Cost $12.93 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $3.35M Shares 75,760 Est. Cost $70.28 Unrealized -35.4%
VCEL VERICEL CORP 0.0%
Value $3.326M Shares 105,694 Est. Cost $53.81 Unrealized -33.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.309M Shares 83,291 Est. Cost $38.66 Unrealized -1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.308M Shares 171,640 Est. Cost $105.27 Unrealized -83.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.296M Shares 86,916 Est. Cost $12.92 Unrealized +67.4%
TM TOYOTA MOTOR CORP 0.0%
Value $3.287M Shares 17,202 Est. Cost $176.53 Unrealized
VERX VERTEX INC 0.0%
Value $3.265M Shares 131,702 Est. Cost $45.68 Unrealized -36.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.262M Shares 123,931 Est. Cost $33.59 Unrealized -16.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.255M Shares 33,875 Est. Cost $130.68 Unrealized -16.5%
CRML CRITICAL METALS CORP 0.0%
Value $3.237M Shares 520,478 Est. Cost $4.84 Unrealized +5.8%
ING ING GROEP N.V. 0.0%
Value $3.226M Shares 123,688 Est. Cost $19.59 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.215M Shares 74,866 Est. Cost $27.92 Unrealized +23.5%
KRMN KARMAN HLDGS INC 0.0%
Value $3.205M Shares 44,389 Est. Cost $44.22 Unrealized +24.0%
STEL STELLAR BANCORP INC 0.0%
Value $3.202M Shares 105,531 Est. Cost $28.17 Unrealized +7.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.181M Shares 390,296 Est. Cost $6.44 Unrealized +17.6%
CNMD CONMED CORP 0.0%
Value $3.178M Shares 67,566 Est. Cost $63.80 Unrealized -19.0%
BELFB BEL FUSE INC 0.0%
Value $3.171M Shares 22,484 Est. Cost $79.67 Unrealized +59.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.17M Shares 107,337 Est. Cost $31.73 Unrealized +5.0%
CCS CENTURY CMNTYS INC 0.0%
Value $3.157M Shares 49,823 Est. Cost $71.14 Unrealized -12.0%
AGL AGILON HEALTH INC 0.0%
Value $3.157M Shares 3,065,008 Est. Cost $3.32 Unrealized -54.5%
IRON DISC MEDICINE INC 0.0%
Value $3.152M Shares 47,694 Est. Cost $55.60 Unrealized +7.0%
PUBM PUBMATIC INC 0.0%
Value $3.149M Shares 380,321 Est. Cost $13.19 Unrealized -22.8%
KINS KINGSTONE COS INC 0.0%
Value $3.13M Shares 212,900 Est. Cost $15.64 Unrealized -7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.127M Shares 77,268 Est. Cost $40.68 Unrealized -2.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3.127M Shares 95,886 Est. Cost $33.93 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.102M Shares 92,774 Est. Cost $42.40 Unrealized -22.2%
TALO TALOS ENERGY INC 0.0%
Value $3.09M Shares 322,171 Est. Cost $9.41 Unrealized -4.6%
HROW HARROW INC 0.0%
Value $3.085M Shares 64,032 Est. Cost $29.93 Unrealized +25.9%
FROG JFROG LTD 0.0%
Value $3.077M Shares 65,015 Est. Cost $36.72 Unrealized +23.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3.044M Shares 544,617 Est. Cost $3.84 Unrealized +12.5%
PLAB PHOTRONICS INC 0.0%
Value $3.041M Shares 132,511 Est. Cost $22.27 Unrealized -4.0%
ASH ASHLAND INC 0.0%
Value $3.036M Shares 63,374 Est. Cost $61.96 Unrealized -16.3%
OIS OIL STS INTL INC 0.0%
Value $3.035M Shares 500,815 Est. Cost $4.67 Unrealized +17.4%
PD PAGERDUTY INC 0.0%
Value $3.033M Shares 183,616 Est. Cost $18.34 Unrealized -13.3%
TCBK TRICO BANCSHARES 0.0%
Value $3.028M Shares 68,186 Est. Cost $42.76 Unrealized +1.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $3.028M Shares 219,408 Est. Cost $15.22 Unrealized -1.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.026M Shares 59,852 Est. Cost $39.02 Unrealized +21.3%
ATEN A10 NETWORKS INC 0.0%
Value $2.984M Shares 164,395 Est. Cost $18.93 Unrealized -5.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.959M Shares 82,739 Est. Cost $49.10 Unrealized -30.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.955M Shares 549,708 Est. Cost $4.61 Unrealized +24.7%
DCO DUCOMMUN INC DEL 0.0%
Value $2.943M Shares 30,618 Est. Cost $63.91 Unrealized +41.4%
LPG DORIAN LPG LTD 0.0%
Value $2.93M Shares 98,312 Est. Cost $23.16 Unrealized +29.6%
NTGR NETGEAR INC 0.0%
Value $2.924M Shares 90,266 Est. Cost $26.28 Unrealized +4.0%
HOPE HOPE BANCORP INC 0.0%
Value $2.91M Shares 270,185 Est. Cost $11.22 Unrealized -3.5%
TAC TRANSALTA CORP 0.0%
Value $2.91M Shares 212,983 Est. Cost $11.07 Unrealized +11.1%
RZLT REZOLUTE INC 0.0%
Value $2.898M Shares 308,336 Est. Cost $5.01 Unrealized +33.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.898M Shares 226,400 Est. Cost $11.80 Unrealized +11.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.898M Shares 72,500 Est. Cost $27.27 Unrealized +14.1%
CRI CARTERS INC 0.0%
Value $2.884M Shares 102,211 Est. Cost $40.56 Unrealized -30.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.881M Shares 70,759 Est. Cost $50.02 Unrealized -9.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.878M Shares 200,843 Est. Cost $23.51 Unrealized -41.7%
CLMT CALUMET INC 0.0%
Value $2.866M Shares 157,067 Est. Cost $12.72 Unrealized +29.4%
DAKT DAKTRONICS INC 0.0%
Value $2.852M Shares 136,319 Est. Cost $15.45 Unrealized +16.1%
NVAX NOVAVAX INC 0.0%
Value $2.85M Shares 328,762 Est. Cost $8.27 Unrealized -5.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.837M Shares 315,201 Est. Cost $7.37 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $2.833M Shares 1,077,135 Est. Cost $1.95 Unrealized +13.1%
CRAI CRA INTL INC 0.0%
Value $2.83M Shares 13,573 Est. Cost $183.30 Unrealized +4.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.801M Shares 172,707 Est. Cost $21.97 Unrealized -35.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.796M Shares 90,649 Est. Cost $16.76 Unrealized +58.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.789M Shares 72,318 Est. Cost $31.14 Unrealized +14.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.787M Shares 224,781 Est. Cost $11.43 Unrealized -13.3%
WMK WEIS MKTS INC 0.0%
Value $2.784M Shares 38,730 Est. Cost $70.42 Unrealized +2.5%
EMBC EMBECTA CORP 0.0%
Value $2.783M Shares 197,237 Est. Cost $14.64 Unrealized -15.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.782M Shares 137,510 Est. Cost $12.83 Unrealized +31.7%
ALRS ALERUS FINL CORP 0.0%
Value $2.763M Shares 124,806 Est. Cost $19.71 Unrealized +10.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.757M Shares 67,335 Est. Cost $35.29 Unrealized +13.4%
MIND MEDICINE MINDMED INC 0.0%
Value $2.753M Shares 233,504 Est. Cost $5.85 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $2.737M Shares 28,179 Est. Cost $87.39 Unrealized +37.7%
CTS CTS CORP 0.0%
Value $2.729M Shares 68,333 Est. Cost $46.65 Unrealized -11.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.726M Shares 69,421 Est. Cost $37.95 Unrealized +4.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.721M Shares 231,600 Est. Cost $12.03 Unrealized -6.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.716M Shares 1,251,481 Est. Cost $4.10 Unrealized -42.4%
SILA SILA REALTY TRUST INC 0.0%
Value $2.714M Shares 108,116 Est. Cost $23.67 Unrealized
GERN GERON CORP 0.0%
Value $2.705M Shares 1,974,779 Est. Cost $2.44 Unrealized -45.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.704M Shares 883,536 Est. Cost $3.29 Unrealized -13.1%
PRA PROASSURANCE CORP 0.0%
Value $2.702M Shares 112,642 Est. Cost $16.19 Unrealized +46.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.691M Shares 77,508 Est. Cost $29.71 Unrealized +17.8%
LGIH LGI HOMES INC 0.0%
Value $2.689M Shares 51,992 Est. Cost $80.78 Unrealized -27.8%
CIM CHIMERA INVT CORP 0.0%
Value $2.681M Shares 202,767 Est. Cost $12.83 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.678M Shares 79,846 Est. Cost $25.29 Unrealized +27.7%
CERT CERTARA INC 0.0%
Value $2.676M Shares 218,966 Est. Cost $12.04 Unrealized -9.2%
TXG 10X GENOMICS INC 0.0%
Value $2.671M Shares 228,528 Est. Cost $12.19 Unrealized +7.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.66M Shares 152,351 Est. Cost $23.92 Unrealized +7.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.657M Shares 31,279 Est. Cost $83.90 Unrealized -4.5%
AMRC AMERESCO INC 0.0%
Value $2.657M Shares 79,120 Est. Cost $18.11 Unrealized +26.3%
ERII ENERGY RECOVERY INC 0.0%
Value $2.65M Shares 171,857 Est. Cost $15.21 Unrealized -7.3%
SURMODICS INC 0.0%
Value $2.648M Shares 88,582 Est. Cost $30.11 Unrealized
LI LI AUTO INC 0.0%
Value $2.644M Shares 104,343 Est. Cost $27.11 Unrealized
DGII DIGI INTL INC 0.0%
Value $2.642M Shares 72,460 Est. Cost $30.86 Unrealized +11.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.638M Shares 267,297 Est. Cost $7.94 Unrealized +21.5%
PGEN PRECIGEN INC 0.0%
Value $2.628M Shares 798,807 Est. Cost $1.99 Unrealized +42.0%
ASTRIA THERAPEUTICS INC 0.0%
Value $2.621M Shares 360,031 Est. Cost $5.35 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.609M Shares 289,923 Est. Cost $10.25 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.601M Shares 230,608 Est. Cost $11.87 Unrealized -7.0%
BFC BANK FIRST CORP 0.0%
Value $2.596M Shares 21,403 Est. Cost $96.77 Unrealized +27.7%
MBWM MERCANTILE BK CORP 0.0%
Value $2.586M Shares 57,470 Est. Cost $45.00 Unrealized +4.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $2.586M Shares 226,999 Est. Cost $11.05 Unrealized -7.4%
LYFT INC 0.0%
Value $2.58M Shares 2,000,000 Est. Cost $1.29 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.576M Shares 172,448 Est. Cost $17.07 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $2.575M Shares 243,138 Est. Cost $3.33 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2.573M Shares 104,201 Est. Cost $23.14 Unrealized +6.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2.569M Shares 195,374 Est. Cost $13.66 Unrealized -0.6%
SFL SFL CORPORATION LTD 0.0%
Value $2.569M Shares 341,152 Est. Cost $9.66 Unrealized -10.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.568M Shares 244,130 Est. Cost $15.72 Unrealized -35.5%
UMH UMH PPTYS INC 0.0%
Value $2.557M Shares 172,160 Est. Cost $18.70 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.551M Shares 388,801 Est. Cost $8.42 Unrealized -25.3%
ROOT ROOT INC 0.0%
Value $2.55M Shares 28,490 Est. Cost $114.32 Unrealized -8.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $2.549M Shares 242,272 Est. Cost $3.35 Unrealized +134.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.547M Shares 212,386 Est. Cost $10.09 Unrealized +14.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.545M Shares 93,404 Est. Cost $31.93 Unrealized -23.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.526M Shares 206,074 Est. Cost $14.65 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.525M Shares 72,153 Est. Cost $30.56 Unrealized +13.7%
WU WESTERN UN CO 0.0%
Value $2.517M Shares 315,028 Est. Cost $10.58 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $2.505M Shares 88,372 Est. Cost $33.31 Unrealized -18.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.491M Shares 105,994 Est. Cost $9.58 Unrealized +78.8%
FRO FRONTLINE PLC 0.0%
Value $2.491M Shares 108,993 Est. Cost $16.19 Unrealized +25.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.486M Shares 18,898 Est. Cost $103.98 Unrealized +11.0%
SANDSTORM GOLD LTD 0.0%
Value $2.484M Shares 198,370 Est. Cost $7.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $2.473M Shares 560,662 Est. Cost $2.40 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.472M Shares 276,208 Est. Cost $10.04 Unrealized -7.8%
APPS DIGITAL TURBINE INC 0.0%
Value $2.467M Shares 385,538 Est. Cost $3.25 Unrealized +52.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.464M Shares 58,013 Est. Cost $48.20 Unrealized -10.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.463M Shares 82,561 Est. Cost $29.14 Unrealized -1.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.463M Shares 189,737 Est. Cost $13.26 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $2.458M Shares 85,840 Est. Cost $27.42 Unrealized +4.2%
CDNA CAREDX INC 0.0%
Value $2.452M Shares 168,622 Est. Cost $21.54 Unrealized -33.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.451M Shares 290,381 Est. Cost $6.67 Unrealized +12.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.448M Shares 86,660 Est. Cost $29.81 Unrealized +1.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.439M Shares 226,059 Est. Cost $8.00 Unrealized +33.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.437M Shares 394,976 Est. Cost $3.61 Unrealized +61.8%
HNST HONEST CO INC 0.0%
Value $2.436M Shares 661,940 Est. Cost $5.73 Unrealized -26.1%
MFA MFA FINL INC 0.0%
Value $2.429M Shares 264,256 Est. Cost $10.26 Unrealized
UDMY UDEMY INC 0.0%
Value $2.427M Shares 346,241 Est. Cost $7.81 Unrealized -10.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.417M Shares 48,309 Est. Cost $72.89 Unrealized -19.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.4M Shares 297,054 Est. Cost $8.44 Unrealized -12.2%
PDYN PALLADYNE AI CORP 0.0%
Value $2.389M Shares 278,073 Est. Cost $8.15 Unrealized +1.8%
KIMCO RLTY CORP 0.0%
Value $2.387M Shares 40,090 Est. Cost $60.15 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.375M Shares 86,189 Est. Cost $35.85 Unrealized -3.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2.358M Shares 250,011 Est. Cost $8.90 Unrealized -0.8%
ASTE ASTEC INDS INC 0.0%
Value $2.355M Shares 48,921 Est. Cost $33.98 Unrealized +28.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.345M Shares 64,806 Est. Cost $37.34 Unrealized -9.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.341M Shares 34,428 Est. Cost $82.26 Unrealized -11.3%
CAMT CAMTEK LTD 0.0%
Value $2.339M Shares 22,335 Est. Cost $80.50 Unrealized +11.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.337M Shares 95,629 Est. Cost $37.69 Unrealized -35.4%
CARS CARS COM INC 0.0%
Value $2.337M Shares 191,252 Est. Cost $15.19 Unrealized -15.5%
NYAX NAYAX LTD 0.0%
Value $2.328M Shares 48,590 Est. Cost $38.59 Unrealized +20.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2.325M Shares 164,630 Est. Cost $14.87 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.322M Shares 32,851 Est. Cost $78.20 Unrealized -7.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $2.314M Shares 166,445 Est. Cost $13.09 Unrealized -1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.307M Shares 62,345 Est. Cost $16.39 Unrealized +82.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.302M Shares 113,057 Est. Cost $30.60 Unrealized -24.3%
RGR STURM RUGER & CO INC 0.0%
Value $2.298M Shares 52,857 Est. Cost $37.54 Unrealized -3.9%
ODC OIL DRI CORP AMER 0.0%
Value $2.292M Shares 37,557 Est. Cost $44.12 Unrealized +37.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.292M Shares 549,559 Est. Cost $4.02 Unrealized
COTY COTY INC 0.0%
Value $2.288M Shares 566,345 Est. Cost $6.26 Unrealized -26.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.285M Shares 85,870 Est. Cost $28.92 Unrealized -12.6%
TOURMALINE BIO INC 0.0%
Value $2.274M Shares 47,553 Est. Cost $15.21 Unrealized
ALIT ALIGHT INC 0.0%
Value $2.273M Shares 697,316 Est. Cost $6.32 Unrealized -31.9%
CABO CABLE ONE INC 0.0%
Value $2.273M Shares 12,837 Est. Cost $290.62 Unrealized -48.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.254M Shares 1,358,080 Est. Cost $2.92 Unrealized -36.0%
ABSI ABSCI CORPORATION 0.0%
Value $2.254M Shares 741,509 Est. Cost $3.15 Unrealized -12.2%
RDVT RED VIOLET INC 0.0%
Value $2.249M Shares 43,050 Est. Cost $37.56 Unrealized +26.2%
CDXS CODEXIS INC 0.0%
Value $2.245M Shares 920,122 Est. Cost $3.10 Unrealized -12.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $2.236M Shares 61,760 Est. Cost $13.36 Unrealized +90.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.233M Shares 171,095 Est. Cost $17.94 Unrealized -18.5%
TREEHOUSE FOODS INC 0.0%
Value $2.231M Shares 110,407 Est. Cost $27.09 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.222M Shares 33,282 Est. Cost $70.74 Unrealized -13.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.216M Shares 108,244 Est. Cost $21.29 Unrealized -5.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.196M Shares 39,312 Est. Cost $54.06 Unrealized +2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.193M Shares 114,227 Est. Cost $11.42 Unrealized +74.0%
EVH EVOLENT HEALTH INC 0.0%
Value $2.188M Shares 258,659 Est. Cost $10.10 Unrealized -3.9%
IHRT IHEARTMEDIA INC 0.0%
Value $2.183M Shares 760,528 Est. Cost $2.16 Unrealized +2.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.18M Shares 160,419 Est. Cost $5.00 Unrealized +88.2%
COHU COHU INC 0.0%
Value $2.173M Shares 106,892 Est. Cost $20.81 Unrealized -3.1%
VTOL BRISTOW GROUP INC 0.0%
Value $2.173M Shares 60,224 Est. Cost $34.22 Unrealized +7.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.149M Shares 39,712 Est. Cost $54.32 Unrealized -1.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2.136M Shares 66,974 Est. Cost $30.39 Unrealized +9.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.129M Shares 109,951 Est. Cost $25.68 Unrealized -23.9%
NPWR NET POWER INC 0.0%
Value $2.114M Shares 702,391 Est. Cost $2.47 Unrealized +8.2%
TWO TWO HBRS INVT CORP 0.0%
Value $2.1M Shares 212,799 Est. Cost $13.36 Unrealized
XPEL XPEL INC 0.0%
Value $2.097M Shares 63,403 Est. Cost $37.48 Unrealized -5.3%
ANNX ANNEXON INC 0.0%
Value $2.082M Shares 682,558 Est. Cost $2.80 Unrealized -11.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $2.076M Shares 80,384 Est. Cost $21.43 Unrealized +1.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.071M Shares 77,703 Est. Cost $31.94 Unrealized -19.1%
PACS PACS GROUP INC 0.0%
Value $2.067M Shares 150,567 Est. Cost $12.26 Unrealized -4.3%
NVRI ENVIRI CORP 0.0%
Value $2.064M Shares 162,635 Est. Cost $7.86 Unrealized +31.6%
MERIDIANLINK INC 0.0%
Value $2.058M Shares 103,272 Est. Cost $18.55 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.051M Shares 55,560 Est. Cost $41.19 Unrealized +5.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.043M Shares 38,549 Est. Cost $47.41 Unrealized +2.3%
BB BLACKBERRY LTD 0.0%
Value $2.035M Shares 417,110 Est. Cost $4.02 Unrealized -1.4%
IMKTA INGLES MKTS INC 0.0%
Value $2.024M Shares 29,099 Est. Cost $63.20 Unrealized +5.0%
METC RAMACO RES INC 0.0%
Value $2.016M Shares 60,729 Est. Cost $9.40 Unrealized +147.3%
EBF ENNIS INC 0.0%
Value $2.013M Shares 110,118 Est. Cost $19.64 Unrealized -10.1%
PSNL PERSONALIS INC 0.0%
Value $2.013M Shares 308,680 Est. Cost $4.64 Unrealized +22.6%
TMP TOMPKINS FINL CORP 0.0%
Value $2.009M Shares 30,339 Est. Cost $64.21 Unrealized +2.1%
MEOH METHANEX CORP 0.0%
Value $2.007M Shares 50,459 Est. Cost $41.83 Unrealized -15.0%
HLF HERBALIFE LTD 0.0%
Value $2.002M Shares 237,226 Est. Cost $7.29 Unrealized +29.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2M Shares 72,457 Est. Cost $29.40 Unrealized -5.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $1.994M Shares 181,453 Est. Cost $10.80 Unrealized -4.3%
KOD KODIAK SCIENCES INC 0.0%
Value $1.988M Shares 121,412 Est. Cost $5.44 Unrealized +58.5%
BORR BORR DRILLING LTD 0.0%
Value $1.987M Shares 738,681 Est. Cost $2.98 Unrealized -16.6%
SAFE SAFEHOLD INC 0.0%
Value $1.985M Shares 128,158 Est. Cost $18.72 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $1.985M Shares 65,910 Est. Cost $11.93 Unrealized +81.5%
EHAB ENHABIT INC 0.0%
Value $1.98M Shares 247,183 Est. Cost $8.55 Unrealized -12.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.972M Shares 164,760 Est. Cost $7.50 Unrealized +6.6%
PRAA PRA GROUP INC 0.0%
Value $1.968M Shares 127,439 Est. Cost $21.21 Unrealized -23.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.958M Shares 287,973 Est. Cost $4.01 Unrealized +60.0%
SABR SABRE CORP 0.0%
Value $1.957M Shares 1,069,137 Est. Cost $3.41 Unrealized -30.8%
FVR FRONTVIEW REIT INC 0.0%
Value $1.952M Shares 142,392 Est. Cost $12.87 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $1.945M Shares 648,182 Est. Cost $2.70 Unrealized +12.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $1.937M Shares 154,360 Est. Cost $6.34 Unrealized +56.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.937M Shares 136,229 Est. Cost $20.78 Unrealized -10.8%
SNAP SNAP INC 0.0%
Value $1.929M Shares 250,183 Est. Cost $9.93 Unrealized -16.5%
RCAT RED CAT HLDGS INC 0.0%
Value $1.924M Shares 185,905 Est. Cost $6.80 Unrealized +37.4%
CLB CORE LABORATORIES INC 0.0%
Value $1.921M Shares 155,406 Est. Cost $16.46 Unrealized -28.9%
VUZI VUZIX CORP 0.0%
Value $1.921M Shares 613,678 Est. Cost $2.36 Unrealized -0.0%
NBBK NB BANCORP INC 0.0%
Value $1.919M Shares 108,744 Est. Cost $18.59 Unrealized -1.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.916M Shares 157,197 Est. Cost $7.04 Unrealized +47.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1.915M Shares 78,023 Est. Cost $23.81 Unrealized +3.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.915M Shares 72,017 Est. Cost $22.80 Unrealized +12.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.913M Shares 176,139 Est. Cost $12.74 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $1.903M Shares 75,523 Est. Cost $20.86 Unrealized +13.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.89M Shares 18,523 Est. Cost $79.10 Unrealized +24.1%
YEXT YEXT INC 0.0%
Value $1.889M Shares 221,725 Est. Cost $6.46 Unrealized +31.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.889M Shares 36,120 Est. Cost $81.86 Unrealized -32.0%
FSBC FIVE STAR BANCORP 0.0%
Value $1.879M Shares 58,353 Est. Cost $29.01 Unrealized +6.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.876M Shares 175,536 Est. Cost $10.50 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.869M Shares 66,751 Est. Cost $29.79 Unrealized +2.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.869M Shares 61,119 Est. Cost $26.58 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.869M Shares 59,785 Est. Cost $25.07 Unrealized +24.8%
ODD ODDITY TECH LTD 0.0%
Value $1.865M Shares 29,930 Est. Cost $52.32 Unrealized +24.1%
DNN DENISON MINES CORP 0.0%
Value $1.857M Shares 674,581 Est. Cost $1.67 Unrealized +32.5%
ARAY ACCURAY INC 0.0%
Value $1.844M Shares 1,104,159 Est. Cost $1.67 Unrealized -11.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.843M Shares 57,204 Est. Cost $39.53 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $1.842M Shares 50,464 Est. Cost $34.04 Unrealized -5.8%
LEN/B LENNAR CORP 0.0%
Value $1.839M Shares 15,324 Est. Cost $116.92 Unrealized +0.4%
NABL N-ABLE INC 0.0%
Value $1.837M Shares 235,567 Est. Cost $8.75 Unrealized -8.4%
HELE HELEN OF TROY LTD 0.0%
Value $1.836M Shares 72,856 Est. Cost $57.77 Unrealized -58.1%
PUK PRUDENTIAL PLC 0.0%
Value $1.836M Shares 65,584 Est. Cost $21.50 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.834M Shares 100,972 Est. Cost $23.68 Unrealized +10.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.83M Shares 9,203 Est. Cost $172.60 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $1.828M Shares 79,956 Est. Cost $22.40 Unrealized +0.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.826M Shares 249,469 Est. Cost $7.48 Unrealized +8.2%
OXM OXFORD INDS INC 0.0%
Value $1.826M Shares 45,034 Est. Cost $69.39 Unrealized -37.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.82M Shares 68,107 Est. Cost $28.92 Unrealized -7.1%
BF/A BROWN FORMAN CORP 0.0%
Value $1.814M Shares 67,405 Est. Cost $32.63 Unrealized -12.1%
BLND BLEND LABS INC 0.0%
Value $1.813M Shares 496,585 Est. Cost $3.61 Unrealized -0.5%
SG SWEETGREEN INC 0.0%
Value $1.81M Shares 226,840 Est. Cost $27.60 Unrealized -60.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.81M Shares 62,634 Est. Cost $29.31 Unrealized -5.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.797M Shares 69,338 Est. Cost $23.38 Unrealized +17.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.791M Shares 115,383 Est. Cost $15.50 Unrealized +3.1%
RES RPC INC 0.0%
Value $1.787M Shares 375,410 Est. Cost $5.75 Unrealized -19.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.77M Shares 87,125 Est. Cost $20.09 Unrealized +2.8%
MAG SILVER CORP 0.0%
Value $1.769M Shares 73,720 Est. Cost $15.21 Unrealized
INTR INTER & CO INC 0.0%
Value $1.755M Shares 190,150 Est. Cost $5.23 Unrealized +48.4%
MDXG MIMEDX GROUP INC 0.0%
Value $1.744M Shares 249,785 Est. Cost $8.36 Unrealized -16.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.738M Shares 185,301 Est. Cost $10.06 Unrealized -7.4%
BLSH BULLISH 0.0%
Value $1.728M Shares 27,169 Est. Cost $61.33 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.725M Shares 126,838 Est. Cost $11.59 Unrealized -10.3%
DEO DIAGEO PLC 0.0%
Value $1.715M Shares 17,976 Est. Cost $101.87 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $1.714M Shares 470 Est. Cost $2753.02 Unrealized +26.4%
SBGI SINCLAIR INC 0.0%
Value $1.714M Shares 113,488 Est. Cost $14.64 Unrealized -1.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.71M Shares 27,004 Est. Cost $74.78 Unrealized -8.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.708M Shares 140,540 Est. Cost $13.76 Unrealized -3.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.705M Shares 66,843 Est. Cost $26.33 Unrealized -9.9%
IMNM IMMUNOME INC 0.0%
Value $1.702M Shares 145,344 Est. Cost $9.59 Unrealized +3.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.702M Shares 43,241 Est. Cost $22.04 Unrealized +16.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $1.7M Shares 107,662 Est. Cost $14.51 Unrealized +1.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1.694M Shares 23,181 Est. Cost $92.88 Unrealized -15.2%
LYTS LSI INDS INC OHIO 0.0%
Value $1.683M Shares 71,299 Est. Cost $19.19 Unrealized +6.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.679M Shares 125,276 Est. Cost $14.58 Unrealized +1.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.677M Shares 183,329 Est. Cost $4.98 Unrealized +50.7%
IRMD IRADIMED CORP 0.0%
Value $1.662M Shares 23,362 Est. Cost $55.37 Unrealized +19.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.659M Shares 43,795 Est. Cost $35.86 Unrealized +7.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.659M Shares 507,210 Est. Cost $1.77 Unrealized +60.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.658M Shares 25,791 Est. Cost $75.90 Unrealized -14.7%
SATL SATELLOGIC INC 0.0%
Value $1.657M Shares 505,156 Est. Cost $3.62 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.653M Shares 271,493 Est. Cost $5.86 Unrealized -10.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.652M Shares 137,692 Est. Cost $8.94 Unrealized +17.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.643M Shares 426,777 Est. Cost $2.92 Unrealized +6.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.643M Shares 45,249 Est. Cost $30.61 Unrealized +17.5%
ATS ATS CORPORATION 0.0%
Value $1.638M Shares 62,584 Est. Cost $27.91 Unrealized +3.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.635M Shares 28,473 Est. Cost $55.03 Unrealized +1.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.63M Shares 208,072 Est. Cost $4.02 Unrealized +46.9%
CMBT CMB.TECH NV 0.0%
Value $1.624M Shares 170,668 Est. Cost $9.16 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.624M Shares 117,603 Est. Cost $13.11 Unrealized -3.1%
TFSL TFS FINL CORP 0.0%
Value $1.623M Shares 123,162 Est. Cost $11.84 Unrealized +7.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.615M Shares 58,313 Est. Cost $28.90 Unrealized -1.6%
AXGN AXOGEN INC 0.0%
Value $1.613M Shares 90,409 Est. Cost $18.05 Unrealized -19.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.612M Shares 96,172 Est. Cost $20.81 Unrealized -21.6%
ASPI ASP ISOTOPES INC 0.0%
Value $1.61M Shares 167,375 Est. Cost $5.88 Unrealized +56.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.608M Shares 148,935 Est. Cost $6.14 Unrealized +36.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.608M Shares 224,251 Est. Cost $10.06 Unrealized -21.1%
CTRN CITI TRENDS INC 0.0%
Value $1.608M Shares 51,805 Est. Cost $30.95 Unrealized +4.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1.607M Shares 997,910 Est. Cost $1.54 Unrealized +15.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.604M Shares 277,000 Est. Cost $6.07 Unrealized
VSTM VERASTEM INC 0.0%
Value $1.6M Shares 181,196 Est. Cost $6.24 Unrealized +19.2%
CTEV CLARITEV CORPORATION 0.0%
Value $1.594M Shares 30,026 Est. Cost $28.77 Unrealized +91.8%
IWM ISHARES TR 0.0%
Value $1.592M Shares 6,580 Est. Cost $154.34 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1.591M Shares 42,687 Est. Cost $35.27 Unrealized 0.0%
DOO BRP INC 0.0%
Value $1.583M Shares 26,026 Est. Cost $43.42 Unrealized +28.9%
MATW MATTHEWS INTL CORP 0.0%
Value $1.577M Shares 64,953 Est. Cost $24.82 Unrealized -3.5%
IIIN INSTEEL INDS INC 0.0%
Value $1.575M Shares 41,072 Est. Cost $26.79 Unrealized +36.3%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.573M Shares 39,990 Est. Cost $41.35 Unrealized +1.8%
XNCR XENCOR INC 0.0%
Value $1.572M Shares 134,051 Est. Cost $16.53 Unrealized -47.5%
HZO MARINEMAX INC 0.0%
Value $1.57M Shares 61,987 Est. Cost $26.69 Unrealized -4.5%
NEWT NEWTEKONE INC 0.0%
Value $1.568M Shares 136,926 Est. Cost $12.15 Unrealized -2.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.567M Shares 38,506 Est. Cost $40.48 Unrealized -0.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.562M Shares 53,219 Est. Cost $36.34 Unrealized -14.1%
OPTU ALTICE USA INC 0.0%
Value $1.559M Shares 646,757 Est. Cost $2.39 Unrealized +2.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1.557M Shares 46,273 Est. Cost $11.04 Unrealized +24.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.555M Shares 12,100 Est. Cost $120.59 Unrealized +10.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.55M Shares 380,796 Est. Cost $3.48 Unrealized +18.5%
DDD 3-D SYS CORP DEL 0.0%
Value $1.549M Shares 534,015 Est. Cost $2.95 Unrealized -30.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1.547M Shares 15,751 Est. Cost $41.72 Unrealized +112.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.545M Shares 385,353 Est. Cost $8.61 Unrealized -46.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.544M Shares 74,043 Est. Cost $25.62 Unrealized -20.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.538M Shares 48,371 Est. Cost $39.01 Unrealized -16.3%
RCKY ROCKY BRANDS INC 0.0%
Value $1.534M Shares 51,494 Est. Cost $24.31 Unrealized +10.4%
IBTA IBOTTA INC 0.0%
Value $1.524M Shares 54,730 Est. Cost $58.54 Unrealized -46.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1.522M Shares 144,845 Est. Cost $10.50 Unrealized +4.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.515M Shares 60,147 Est. Cost $12.48 Unrealized +81.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $1.507M Shares 17,833 Est. Cost $57.09 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.506M Shares 288,450 Est. Cost $3.92 Unrealized -2.7%
EWY ISHARES INC 0.0%
Value $1.505M Shares 18,787 Est. Cost $54.04 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 149,597 Est. Cost $12.19 Unrealized +17.7%
RUM RUMBLE INC 0.0%
Value $1.501M Shares 207,354 Est. Cost $8.49 Unrealized -3.7%
HIPO HIPPO HLDGS INC 0.0%
Value $1.501M Shares 41,507 Est. Cost $27.75 Unrealized +12.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.499M Shares 168,377 Est. Cost $9.44 Unrealized +7.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 104,699 Est. Cost $7.00 Unrealized +64.5%
ERO ERO COPPER CORP 0.0%
Value $1.49M Shares 73,525 Est. Cost $13.34 Unrealized +14.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.484M Shares 111,980 Est. Cost $9.71 Unrealized +18.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.476M Shares 118,371 Est. Cost $11.40 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $1.476M Shares 33,134 Est. Cost $39.25 Unrealized +14.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.469M Shares 182,641 Est. Cost $9.60 Unrealized -17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.467M Shares 49,809 Est. Cost $26.44 Unrealized +7.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.465M Shares 109,177 Est. Cost $11.76 Unrealized +16.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.462M Shares 465,673 Est. Cost $2.63 Unrealized +12.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.46M Shares 72,471 Est. Cost $12.84 Unrealized +51.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.455M Shares 153,032 Est. Cost $8.11 Unrealized +23.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.452M Shares 51,407 Est. Cost $32.43 Unrealized -15.2%
MAC COPPER LIMITED 0.0%
Value $1.447M Shares 118,472 Est. Cost $9.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $1.445M Shares 52,776 Est. Cost $19.32 Unrealized +25.7%
CNXN PC CONNECTION INC 0.0%
Value $1.439M Shares 23,216 Est. Cost $65.67 Unrealized -3.5%
SA SEABRIDGE GOLD INC 0.0%
Value $1.435M Shares 59,493 Est. Cost $11.86 Unrealized +45.9%
HARBORONE BANCORP INC NEW 0.0%
Value $1.435M Shares 105,495 Est. Cost $10.37 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $1.43M Shares 37,044 Est. Cost $41.32 Unrealized -4.8%
CNA CNA FINL CORP 0.0%
Value $1.428M Shares 30,744 Est. Cost $46.02 Unrealized -0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.428M Shares 379,683 Est. Cost $7.04 Unrealized -37.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.426M Shares 34,899 Est. Cost $46.79 Unrealized -23.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.426M Shares 47,765 Est. Cost $17.68 Unrealized +39.5%
BCE BCE INC 0.0%
Value $1.426M Shares 61,013 Est. Cost $22.06 Unrealized +6.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.425M Shares 60,637 Est. Cost $17.29 Unrealized +23.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.423M Shares 101,843 Est. Cost $15.40 Unrealized -19.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.414M Shares 21,814 Est. Cost $59.02 Unrealized +7.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.413M Shares 202,659 Est. Cost $6.49 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $1.409M Shares 73,117 Est. Cost $21.72 Unrealized -8.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.406M Shares 127,043 Est. Cost $10.88 Unrealized +7.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.405M Shares 152,060 Est. Cost $16.73 Unrealized -37.9%
HAFN HAFNIA LTD 0.0%
Value $1.404M Shares 232,951 Est. Cost $4.83 Unrealized +18.4%
OABI OMNIAB INC 0.0%
Value $1.399M Shares 874,510 Est. Cost $2.16 Unrealized -15.3%
SII SPROTT INC 0.0%
Value $1.398M Shares 16,820 Est. Cost $42.64 Unrealized +63.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.397M Shares 45,771 Est. Cost $35.49 Unrealized +0.5%
MTUS METALLUS INC 0.0%
Value $1.395M Shares 84,391 Est. Cost $14.55 Unrealized +12.1%
ANGI ANGI INC 0.0%
Value $1.392M Shares 85,613 Est. Cost $14.45 Unrealized +18.7%
HCKT HACKETT GROUP INC 0.0%
Value $1.388M Shares 73,038 Est. Cost $30.07 Unrealized -27.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.386M Shares 264,588 Est. Cost $8.69 Unrealized -39.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.383M Shares 208,882 Est. Cost $15.87 Unrealized -56.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.381M Shares 254,320 Est. Cost $5.56 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $1.38M Shares 59,406 Est. Cost $25.60 Unrealized -4.0%
BHB BAR HBR BANKSHARES 0.0%
Value $1.379M Shares 45,273 Est. Cost $29.93 Unrealized +1.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.378M Shares 50,249 Est. Cost $33.24 Unrealized -22.6%
AROW ARROW FINL CORP 0.0%
Value $1.378M Shares 48,699 Est. Cost $25.60 Unrealized +7.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.376M Shares 32,472 Est. Cost $23.71 Unrealized +58.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.373M Shares 67,894 Est. Cost $23.21 Unrealized -16.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.367M Shares 38,752 Est. Cost $26.15 Unrealized +20.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $1.36M Shares 55,156 Est. Cost $32.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.357M Shares 2,000,000 Est. Cost $0.68 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $1.351M Shares 62,019 Est. Cost $12.58 Unrealized -6.4%
EVGO EVGO INC 0.0%
Value $1.351M Shares 285,548 Est. Cost $3.10 Unrealized +25.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.346M Shares 92,214 Est. Cost $9.31 Unrealized +35.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.346M Shares 48,149 Est. Cost $33.47 Unrealized -17.1%
ASLE AERSALE CORPORATION 0.0%
Value $1.343M Shares 164,039 Est. Cost $7.36 Unrealized +2.3%
ALX ALEXANDERS INC 0.0%
Value $1.343M Shares 5,728 Est. Cost $18.31 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $1.339M Shares 33,916 Est. Cost $22.40 Unrealized +41.7%
FF FUTUREFUEL CORP 0.0%
Value $1.338M Shares 344,934 Est. Cost $4.29 Unrealized -10.6%
ZIMVIE INC 0.0%
Value $1.336M Shares 70,524 Est. Cost $10.80 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.334M Shares 21,775 Est. Cost $58.39 Unrealized +4.4%
BMBL BUMBLE INC 0.0%
Value $1.332M Shares 218,765 Est. Cost $6.51 Unrealized +4.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.325M Shares 205,770 Est. Cost $7.18 Unrealized -4.9%
LXU LSB INDS INC 0.0%
Value $1.324M Shares 168,053 Est. Cost $7.47 Unrealized +8.6%
EU ENCORE ENERGY CORP 0.0%
Value $1.324M Shares 412,478 Est. Cost $2.57 Unrealized +4.7%
MBUU MALIBU BOATS INC 0.0%
Value $1.321M Shares 40,713 Est. Cost $34.47 Unrealized -0.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.315M Shares 55,694 Est. Cost $25.14 Unrealized -2.9%
UPB UPSTREAM BIO INC 0.0%
Value $1.314M Shares 69,882 Est. Cost $9.33 Unrealized +66.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.312M Shares 63,770 Est. Cost $22.61 Unrealized -5.0%
OPK OPKO HEALTH INC 0.0%
Value $1.305M Shares 841,836 Est. Cost $1.65 Unrealized -16.6%
ALNT ALLIENT INC 0.0%
Value $1.3M Shares 29,060 Est. Cost $24.72 Unrealized +72.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 110,110 Est. Cost $6.03 Unrealized +71.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.294M Shares 42,536 Est. Cost $27.02 Unrealized +9.1%
GRPN GROUPON INC 0.0%
Value $1.283M Shares 54,934 Est. Cost $15.08 Unrealized +90.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.282M Shares 547,326 Est. Cost $2.35 Unrealized -8.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.282M Shares 20,779 Est. Cost $58.72 Unrealized +3.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 58,917 Est. Cost $15.81 Unrealized +5.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.278M Shares 215,595 Est. Cost $9.23 Unrealized -20.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.278M Shares 11,392 Est. Cost $95.29 Unrealized +11.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $1.273M Shares 205,385 Est. Cost $2.83 Unrealized +47.5%
GPGI COMPOSECURE INC 0.0%
Value $1.272M Shares 61,101 Est. Cost $12.27 Unrealized +41.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.267M Shares 263,916 Est. Cost $10.56 Unrealized -39.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.264M Shares 17,497 Est. Cost $66.30 Unrealized +11.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.263M Shares 109,340 Est. Cost $8.75 Unrealized
TRNS TRANSCAT INC 0.0%
Value $1.262M Shares 17,247 Est. Cost $83.83 Unrealized -3.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.258M Shares 85,385 Est. Cost $14.97 Unrealized -2.9%
SPOK SPOK HLDGS INC 0.0%
Value $1.256M Shares 72,818 Est. Cost $16.26 Unrealized +9.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.256M Shares 22,601 Est. Cost $46.59 Unrealized
CEVA CEVA INC 0.0%
Value $1.255M Shares 47,534 Est. Cost $32.13 Unrealized -27.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.255M Shares 128,220 Est. Cost $5.03 Unrealized +19.4%
TRTX TPG RE FIN TR INC 0.0%
Value $1.253M Shares 146,333 Est. Cost $8.15 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $1.251M Shares 225,843 Est. Cost $2.01 Unrealized +102.4%
MCS MARCUS CORP DEL 0.0%
Value $1.251M Shares 80,634 Est. Cost $19.31 Unrealized -17.0%
IBRX IMMUNITYBIO INC 0.0%
Value $1.25M Shares 507,960 Est. Cost $2.91 Unrealized -11.6%
GHM GRAHAM CORP 0.0%
Value $1.246M Shares 22,700 Est. Cost $37.80 Unrealized +35.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.245M Shares 32,777 Est. Cost $34.68 Unrealized +9.5%
MNRO MONRO INC 0.0%
Value $1.242M Shares 69,101 Est. Cost $19.11 Unrealized -14.1%
EGY VAALCO ENERGY INC 0.0%
Value $1.238M Shares 308,004 Est. Cost $3.91 Unrealized -4.0%
VSTS VESTIS CORPORATION 0.0%
Value $1.233M Shares 272,241 Est. Cost $13.27 Unrealized -61.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $1.233M Shares 283,481 Est. Cost $3.31 Unrealized -2.3%
ORC ORCHID IS CAP INC 0.0%
Value $1.231M Shares 175,537 Est. Cost $7.38 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.227M Shares 133,800 Est. Cost $5.27 Unrealized
CERS CERUS CORP 0.0%
Value $1.226M Shares 771,280 Est. Cost $1.51 Unrealized -10.8%
KFRC KFORCE INC 0.0%
Value $1.226M Shares 40,889 Est. Cost $52.10 Unrealized -32.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.223M Shares 99,251 Est. Cost $14.98 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.223M Shares 90,239 Est. Cost $18.13 Unrealized -16.3%
CTLP CANTALOUPE INC 0.0%
Value $1.221M Shares 115,538 Est. Cost $8.88 Unrealized +22.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.22M Shares 35,045 Est. Cost $37.18 Unrealized -3.3%
ARVN ARVINAS INC 0.0%
Value $1.217M Shares 142,782 Est. Cost $15.67 Unrealized -51.6%
NEXTERA ENERGY INC 0.0%
Value $1.209M Shares 25,700 Est. Cost $47.03 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.206M Shares 25,129 Est. Cost $45.60 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value $1.206M Shares 62,146 Est. Cost $9.61 Unrealized +38.8%
MEI METHODE ELECTRS INC 0.0%
Value $1.205M Shares 159,575 Est. Cost $9.28 Unrealized -21.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.2M Shares 75,855 Est. Cost $11.61 Unrealized +27.2%
EB EVENTBRITE INC 0.0%
Value $1.2M Shares 476,182 Est. Cost $2.75 Unrealized -5.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.195M Shares 7,067 Est. Cost $130.42 Unrealized +29.1%
UAA UNDER ARMOUR INC 0.0%
Value $1.193M Shares 239,136 Est. Cost $7.44 Unrealized -21.8%
BH BIGLARI HLDGS INC 0.0%
Value $1.19M Shares 3,677 Est. Cost $227.91 Unrealized +34.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.19M Shares 83,971 Est. Cost $12.21 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $1.184M Shares 48,925 Est. Cost $23.79 Unrealized +2.6%
UA UNDER ARMOUR INC 0.0%
Value $1.183M Shares 244,978 Est. Cost $6.81 Unrealized -17.9%
CNDT CONDUENT INC 0.0%
Value $1.183M Shares 422,550 Est. Cost $3.66 Unrealized -26.0%
AVNS AVANOS MED INC 0.0%
Value $1.18M Shares 102,099 Est. Cost $15.61 Unrealized -25.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.173M Shares 205,480 Est. Cost $8.89 Unrealized -42.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.171M Shares 257,934 Est. Cost $3.33 Unrealized +10.2%
YORW YORK WTR CO 0.0%
Value $1.166M Shares 38,337 Est. Cost $31.73 Unrealized -3.6%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.16M Shares 78,100 Est. Cost $19.78 Unrealized -15.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.156M Shares 152,945 Est. Cost $7.88 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.155M Shares 97,799 Est. Cost $15.15 Unrealized -18.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.153M Shares 53,243 Est. Cost $25.47 Unrealized -6.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.151M Shares 264,057 Est. Cost $6.10 Unrealized -12.1%
GTN GRAY MEDIA INC 0.0%
Value $1.146M Shares 198,245 Est. Cost $3.93 Unrealized +38.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.137M Shares 27,124 Est. Cost $33.09 Unrealized +17.8%
SFIX STITCH FIX INC 0.0%
Value $1.136M Shares 261,230 Est. Cost $4.56 Unrealized +8.4%
KELYA KELLY SVCS INC 0.0%
Value $1.134M Shares 86,471 Est. Cost $13.34 Unrealized -1.2%
STGW STAGWELL INC 0.0%
Value $1.128M Shares 200,337 Est. Cost $6.29 Unrealized -15.6%
FFWM FIRST FNDTN INC 0.0%
Value $1.127M Shares 202,419 Est. Cost $5.36 Unrealized +2.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.125M Shares 80,441 Est. Cost $11.64 Unrealized -2.0%
RDW REDWIRE CORPORATION 0.0%
Value $1.125M Shares 125,104 Est. Cost $14.10 Unrealized -17.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.124M Shares 43,436 Est. Cost $27.16 Unrealized -12.9%
ARIS ARIS MNG CORP 0.0%
Value $1.122M Shares 114,487 Est. Cost $3.97 Unrealized +100.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.12M Shares 4,246 Est. Cost $247.67 Unrealized +6.9%
ARKO ARKO CORP 0.0%
Value $1.12M Shares 244,985 Est. Cost $5.70 Unrealized -18.0%
RC READY CAPITAL CORP 0.0%
Value $1.119M Shares 289,207 Est. Cost $5.09 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.117M Shares 27,934 Est. Cost $41.31 Unrealized -7.3%
ARHS ARHAUS INC 0.0%
Value $1.115M Shares 104,930 Est. Cost $10.70 Unrealized -1.6%
DC DAKOTA GOLD CORP 0.0%
Value $1.114M Shares 244,850 Est. Cost $2.77 Unrealized +51.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.111M Shares 28,363 Est. Cost $40.96 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.108M Shares 27,401 Est. Cost $57.08 Unrealized -26.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.104M Shares 37,592 Est. Cost $25.73 Unrealized -3.7%
GSK GSK PLC 0.0%
Value $1.103M Shares 25,548 Est. Cost $38.74 Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.102M Shares 111,618 Est. Cost $13.02 Unrealized -19.4%
SVC SERVICE PPTYS TR 0.0%
Value $1.1M Shares 405,821 Est. Cost $2.61 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.1M Shares 10,188 Est. Cost $79.95 Unrealized +32.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.097M Shares 77,222 Est. Cost $17.18 Unrealized -23.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.094M Shares 20,821 Est. Cost $55.39 Unrealized -0.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.093M Shares 22,485 Est. Cost $46.70 Unrealized +7.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.093M Shares 46,336 Est. Cost $29.69 Unrealized -12.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.091M Shares 92,431 Est. Cost $10.94 Unrealized +2.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.091M Shares 24,646 Est. Cost $36.26 Unrealized +12.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.083M Shares 18,970 Est. Cost $69.30 Unrealized -14.9%
IBN ICICI BANK LIMITED 0.0%
Value $1.082M Shares 35,792 Est. Cost $31.52 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.081M Shares 129,011 Est. Cost $10.59 Unrealized -20.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.079M Shares 304,029 Est. Cost $2.79 Unrealized +29.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.079M Shares 131,142 Est. Cost $6.71 Unrealized +17.8%
JELD JELD-WEN HLDG INC 0.0%
Value $1.079M Shares 219,700 Est. Cost $7.42 Unrealized -28.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $1.075M Shares 38,731 Est. Cost $28.13 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.075M Shares 38,200 Est. Cost $18.11 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.07M Shares 43,283 Est. Cost $25.04 Unrealized -8.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $1.069M Shares 209,662 Est. Cost $6.63 Unrealized -12.8%
WW WW INTL INC 0.0%
Value $1.067M Shares 39,012 Est. Cost $34.35 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.066M Shares 65,383 Est. Cost $19.19 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $1.065M Shares 98,710 Est. Cost $8.78 Unrealized +5.7%
BBNX BETA BIONICS INC 0.0%
Value $1.063M Shares 53,490 Est. Cost $17.91 Unrealized -1.9%
ASIX ADVANSIX INC 0.0%
Value $1.061M Shares 54,748 Est. Cost $26.97 Unrealized -23.3%
AVO MISSION PRODUCE INC 0.0%
Value $1.061M Shares 88,256 Est. Cost $11.65 Unrealized +6.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.06M Shares 150,372 Est. Cost $10.50 Unrealized -34.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.053M Shares 126,619 Est. Cost $7.09 Unrealized +11.2%
CDZI CADIZ INC 0.0%
Value $1.05M Shares 222,442 Est. Cost $3.96 Unrealized -11.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.046M Shares 72,138 Est. Cost $4.12 Unrealized +360.0%
MVBF MVB FINL CORP 0.0%
Value $1.045M Shares 41,681 Est. Cost $18.29 Unrealized +28.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.042M Shares 15,195 Est. Cost $37.59 Unrealized +17.7%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.04M Shares 116,279 Est. Cost $9.20 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.039M Shares 273,480 Est. Cost $4.21 Unrealized -6.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $1.039M Shares 22,851 Est. Cost $42.62 Unrealized +11.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1.033M Shares 36,526 Est. Cost $22.81 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.032M Shares 112,203 Est. Cost $3.67 Unrealized +97.0%
SVM SILVERCORP METALS INC 0.0%
Value $1.028M Shares 162,896 Est. Cost $3.51 Unrealized +39.3%
SKE SKEENA RES LTD NEW 0.0%
Value $1.025M Shares 55,628 Est. Cost $10.07 Unrealized +62.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.024M Shares 65,460 Est. Cost $19.14 Unrealized -8.9%
RZLV REZOLVE AI PLC 0.0%
Value $1.02M Shares 204,767 Est. Cost $2.80 Unrealized +40.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.018M Shares 29,950 Est. Cost $32.29 Unrealized +3.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.017M Shares 25,222 Est. Cost $31.41 Unrealized +23.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.015M Shares 234,879 Est. Cost $3.47 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.01M Shares 24,178 Est. Cost $35.43 Unrealized +16.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.009M Shares 2,169 Est. Cost $432.57 Unrealized +0.2%
MCW MISTER CAR WASH INC 0.0%
Value $1.008M Shares 189,149 Est. Cost $7.74 Unrealized -23.8%
SONY SONY GROUP CORP 0.0%
Value $1.008M Shares 34,999 Est. Cost $25.39 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.007M Shares 37,026 Est. Cost $25.87 Unrealized +1.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.007M Shares 76,739 Est. Cost $12.60 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.007M Shares 114,139 Est. Cost $5.72 Unrealized +35.9%
CLBK COLUMBIA FINL INC 0.0%
Value $1.006M Shares 67,017 Est. Cost $15.50 Unrealized -3.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.002M Shares 133,028 Est. Cost $4.77 Unrealized +5.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $998K Shares 37,911 Est. Cost $24.90 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $995K Shares 148,230 Est. Cost $7.13 Unrealized
BVS BIOVENTUS INC 0.0%
Value $985K Shares 147,251 Est. Cost $9.99 Unrealized -30.5%
BOOM DMC GLOBAL INC 0.0%
Value $983K Shares 116,385 Est. Cost $7.82 Unrealized -4.2%
ERAS ERASCA INC 0.0%
Value $981K Shares 450,056 Est. Cost $1.72 Unrealized -7.3%
TGB TASEKO MINES LTD 0.0%
Value $980K Shares 231,114 Est. Cost $2.12 Unrealized +60.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $980K Shares 99,651 Est. Cost $10.30 Unrealized -17.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $976K Shares 67,711 Est. Cost $12.89 Unrealized +7.5%
ASML ASML HOLDING N V 0.0%
Value $974K Shares 1,006 Est. Cost $968.09 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $974K Shares 219,812 Est. Cost $5.70 Unrealized -29.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $971K Shares 79,758 Est. Cost $11.50 Unrealized +20.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $971K Shares 18,336 Est. Cost $46.45 Unrealized +2.8%
NUTX NUTEX HEALTH INC 0.0%
Value $969K Shares 9,380 Est. Cost $123.49 Unrealized -20.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $969K Shares 18,897 Est. Cost $48.08 Unrealized +4.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $962K Shares 52,222 Est. Cost $15.87 Unrealized +1.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $961K Shares 130,974 Est. Cost $5.50 Unrealized
TRMD TORM PLC 0.0%
Value $961K Shares 46,727 Est. Cost $17.58 Unrealized +10.3%
XRN GLOBAL MED REIT INC 0.0%
Value $959K Shares 28,450 Est. Cost $33.71 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $957K Shares 149,031 Est. Cost $4.83 Unrealized +20.1%
BWLP BW LPG LTD 0.0%
Value $955K Shares 66,798 Est. Cost $11.28 Unrealized +28.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $955K Shares 145,354 Est. Cost $6.75 Unrealized -4.9%
TLS TELOS CORP MD 0.0%
Value $954K Shares 139,402 Est. Cost $3.03 Unrealized +57.7%
VET VERMILION ENERGY INC 0.0%
Value $948K Shares 121,343 Est. Cost $8.93 Unrealized -13.5%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $946K Shares 91,512 Est. Cost $10.29 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $946K Shares 480,249 Est. Cost $1.98 Unrealized -16.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $946K Shares 31,534 Est. Cost $45.17 Unrealized -23.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $946K Shares 366,635 Est. Cost $2.54 Unrealized -7.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $940K Shares 25,000 Est. Cost $28.35 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $939K Shares 72,666 Est. Cost $18.16 Unrealized -26.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $937K Shares 31,594 Est. Cost $31.38 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $937K Shares 42,353 Est. Cost $26.27 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $936K Shares 121,465 Est. Cost $20.04 Unrealized -55.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $936K Shares 447,664 Est. Cost $2.23 Unrealized -13.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $932K Shares 133,867 Est. Cost $9.64 Unrealized -26.9%
CAL CALERES INC 0.0%
Value $925K Shares 70,954 Est. Cost $17.63 Unrealized -18.6%
CARE CARTER BANKSHARES INC 0.0%
Value $923K Shares 47,556 Est. Cost $17.15 Unrealized +8.8%
KRT KARAT PACKAGING INC 0.0%
Value $923K Shares 36,600 Est. Cost $29.81 Unrealized -11.8%
MITK MITEK SYS INC 0.0%
Value $916K Shares 93,786 Est. Cost $9.73 Unrealized +1.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $916K Shares 100,098 Est. Cost $5.36 Unrealized +49.1%
VEL VELOCITY FINL INC 0.0%
Value $914K Shares 50,412 Est. Cost $17.99 Unrealized +1.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $907K Shares 259,211 Est. Cost $2.66 Unrealized +18.8%
OPRX OPTIMIZERX CORP 0.0%
Value $905K Shares 44,123 Est. Cost $7.81 Unrealized +103.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $904K Shares 157,514 Est. Cost $8.53 Unrealized -30.3%
MAGN MAGNERA CORP 0.0%
Value $902K Shares 76,962 Est. Cost $14.67 Unrealized -15.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $900K Shares 40,607 Est. Cost $25.84 Unrealized -14.1%
MBI MBIA INC 0.0%
Value $899K Shares 120,640 Est. Cost $6.19 Unrealized +2.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $899K Shares 157,284 Est. Cost $3.05 Unrealized +3.6%
NRDS NERDWALLET INC 0.0%
Value $898K Shares 83,474 Est. Cost $11.98 Unrealized -11.1%
OEC ORION S.A. 0.0%
Value $895K Shares 118,027 Est. Cost $14.14 Unrealized -28.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $890K Shares 6,354 Est. Cost $137.47 Unrealized +0.9%
JACK JACK IN THE BOX INC 0.0%
Value $889K Shares 44,965 Est. Cost $36.80 Unrealized -46.0%
MTW MANITOWOC CO INC 0.0%
Value $889K Shares 88,805 Est. Cost $9.75 Unrealized +14.0%
AUGO AURA MINERALS INC 0.0%
Value $888K Shares 23,852 Est. Cost $28.59 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $881K Shares 253,808 Est. Cost $5.18 Unrealized -27.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $879K Shares 47,663 Est. Cost $24.21 Unrealized -18.8%
BHP BHP GROUP LTD 0.0%
Value $877K Shares 15,734 Est. Cost $48.54 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $877K Shares 58,641 Est. Cost $16.81 Unrealized +6.5%
MASS 908 DEVICES INC 0.0%
Value $876K Shares 99,988 Est. Cost $2.96 Unrealized +124.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $872K Shares 41,929 Est. Cost $25.30 Unrealized -14.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $871K Shares 62,015 Est. Cost $16.19 Unrealized -18.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $861K Shares 4,388 Est. Cost $135.92 Unrealized +29.2%
TRC TEJON RANCH CO 0.0%
Value $861K Shares 53,859 Est. Cost $15.90 Unrealized +9.7%
ZUMZ ZUMIEZ INC 0.0%
Value $859K Shares 43,789 Est. Cost $15.42 Unrealized +7.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $858K Shares 58,819 Est. Cost $8.34 Unrealized +43.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $854K Shares 657,212 Est. Cost $1.40 Unrealized -6.7%
HY HYSTER-YALE INC 0.0%
Value $854K Shares 23,161 Est. Cost $48.02 Unrealized -20.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $854K Shares 171,045 Est. Cost $4.65 Unrealized -0.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $853K Shares 48,185 Est. Cost $18.64 Unrealized -15.1%
SVRA SAVARA INC 0.0%
Value $846K Shares 236,835 Est. Cost $2.76 Unrealized +7.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $842K Shares 38,391 Est. Cost $21.89 Unrealized +1.5%
TWI TITAN INTL INC ILL 0.0%
Value $840K Shares 111,165 Est. Cost $8.27 Unrealized +7.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $839K Shares 26,185 Est. Cost $23.35 Unrealized +23.9%
RM REGIONAL MGMT CORP 0.0%
Value $838K Shares 21,514 Est. Cost $32.15 Unrealized +14.7%
GUARANTY BANCSHARES INC TEX 0.0%
Value $837K Shares 17,160 Est. Cost $271.69 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $833K Shares 62,572 Est. Cost $9.91 Unrealized +34.2%
THRY THRYV HLDGS INC 0.0%
Value $832K Shares 68,974 Est. Cost $16.57 Unrealized -23.7%
ACCO ACCO BRANDS CORP 0.0%
Value $830K Shares 208,100 Est. Cost $4.41 Unrealized -14.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $826K Shares 83,140 Est. Cost $5.88 Unrealized +59.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $825K Shares 427,659 Est. Cost $2.30 Unrealized -26.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $823K Shares 77,100 Est. Cost $8.59 Unrealized
RLJ LODGING TR 0.0%
Value $819K Shares 32,471 Est. Cost $24.40 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $819K Shares 86,679 Est. Cost $8.25 Unrealized +5.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $819K Shares 75,235 Est. Cost $11.15 Unrealized
RBB RBB BANCORP 0.0%
Value $818K Shares 43,628 Est. Cost $18.21 Unrealized +5.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $816K Shares 93,919 Est. Cost $4.71 Unrealized +26.9%
BCBP BCB BANCORP INC 0.0%
Value $813K Shares 93,628 Est. Cost $9.00 Unrealized -6.7%
CITY OFFICE REIT INC 0.0%
Value $810K Shares 116,328 Est. Cost $5.19 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $809K Shares 88,353 Est. Cost $10.23 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $807K Shares 54,352 Est. Cost $21.33 Unrealized -28.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $806K Shares 28,507 Est. Cost $28.91 Unrealized +0.9%
PKE PARK AEROSPACE CORP 0.0%
Value $806K Shares 39,629 Est. Cost $14.06 Unrealized +28.9%
CLFD CLEARFIELD INC 0.0%
Value $806K Shares 23,438 Est. Cost $33.43 Unrealized +11.4%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $806K Shares 136,099 Est. Cost $88.51 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $801K Shares 29,976 Est. Cost $18.47 Unrealized +25.0%
TE T1 ENERGY INC 0.0%
Value $799K Shares 366,487 Est. Cost $1.84 Unrealized -13.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $797K Shares 77,671 Est. Cost $6.20 Unrealized +29.1%
GCO GENESCO INC 0.0%
Value $797K Shares 27,481 Est. Cost $34.78 Unrealized -20.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $797K Shares 45,262 Est. Cost $13.93 Unrealized +17.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $796K Shares 12,705 Est. Cost $29.79 Unrealized +49.7%
MOMO HELLO GROUP INC 0.0%
Value $795K Shares 107,119 Est. Cost $7.73 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $794K Shares 174,473 Est. Cost $3.64 Unrealized +17.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $786K Shares 30,304 Est. Cost $15.06 Unrealized +12.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $786K Shares 20,233 Est. Cost $32.49 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $783K Shares 24,582 Est. Cost $36.07 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $780K Shares 150,929 Est. Cost $4.46 Unrealized +15.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $780K Shares 49,684 Est. Cost $17.40 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $780K Shares 210,739 Est. Cost $5.99 Unrealized -8.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $779K Shares 32,190 Est. Cost $33.45 Unrealized -13.3%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $778K Shares 30,854 Est. Cost $25.86 Unrealized +1.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $777K Shares 28,644 Est. Cost $30.28 Unrealized -12.6%
KODK EASTMAN KODAK CO 0.0%
Value $768K Shares 119,827 Est. Cost $6.95 Unrealized -9.3%
VITAL ENERGY INC 0.0%
Value $767K Shares 45,391 Est. Cost $21.22 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $766K Shares 15,571 Est. Cost $47.53 Unrealized
AIP ARTERIS INC 0.0%
Value $766K Shares 75,827 Est. Cost $8.83 Unrealized +7.9%
DENNYS CORP 0.0%
Value $765K Shares 146,236 Est. Cost $3.67 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $763K Shares 102,968 Est. Cost $6.13 Unrealized -13.6%
ALT ALTIMMUNE INC 0.0%
Value $763K Shares 202,355 Est. Cost $6.33 Unrealized -39.0%
TITN TITAN MACHY INC 0.0%
Value $758K Shares 45,287 Est. Cost $16.52 Unrealized +18.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $757K Shares 12,487 Est. Cost $29.98 Unrealized +29.5%
HBCP HOME BANCORP INC 0.0%
Value $756K Shares 13,923 Est. Cost $45.86 Unrealized +18.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $755K Shares 144,685 Est. Cost $5.73 Unrealized -9.0%
KRUS KURA SUSHI USA INC 0.0%
Value $754K Shares 12,688 Est. Cost $70.59 Unrealized +13.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $751K Shares 19,354 Est. Cost $35.08 Unrealized +7.3%
PCYO PURE CYCLE CORP 0.0%
Value $750K Shares 67,789 Est. Cost $11.36 Unrealized -8.0%
CXDO CREXENDO INC 0.0%
Value $750K Shares 115,393 Est. Cost $6.04 Unrealized +2.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $749K Shares 5,553 Est. Cost $122.77 Unrealized -3.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $746K Shares 129,664 Est. Cost $4.23 Unrealized +15.9%
NVEC NVE CORP 0.0%
Value $742K Shares 11,371 Est. Cost $71.89 Unrealized -5.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $742K Shares 255,847 Est. Cost $3.12 Unrealized +9.4%
TALK TALKSPACE INC 0.0%
Value $740K Shares 268,263 Est. Cost $3.06 Unrealized -15.4%
MOV MOVADO GROUP INC 0.0%
Value $739K Shares 38,957 Est. Cost $18.96 Unrealized -8.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $739K Shares 145,992 Est. Cost $3.59 Unrealized +23.1%
BSRR SIERRA BANCORP 0.0%
Value $738K Shares 25,518 Est. Cost $28.51 Unrealized +3.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $735K Shares 47,461 Est. Cost $13.34 Unrealized +19.0%
CRSR CORSAIR GAMING INC 0.0%
Value $728K Shares 81,569 Est. Cost $9.86 Unrealized -8.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $726K Shares 33,512 Est. Cost $21.63 Unrealized +3.6%
DWS MUN INCOME TR NEW 0.0%
Value $725K Shares 79,026 Est. Cost $9.38 Unrealized
GEF/B GREIF INC 0.0%
Value $723K Shares 11,738 Est. Cost $59.00 Unrealized +11.5%
PERFORMANT HEALTHCARE INC 0.0%
Value $723K Shares 93,487 Est. Cost $2.96 Unrealized
HBT HBT FINL INC. 0.0%
Value $721K Shares 28,620 Est. Cost $23.53 Unrealized +9.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $720K Shares 114,980 Est. Cost $6.35 Unrealized -3.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $720K Shares 33,538 Est. Cost $18.15 Unrealized +15.1%
LAW CS DISCO INC 0.0%
Value $717K Shares 110,972 Est. Cost $4.94 Unrealized +1.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $716K Shares 56,367 Est. Cost $13.61 Unrealized -4.1%
BERRY CORP 0.0%
Value $715K Shares 189,126 Est. Cost $3.21 Unrealized
PTLO PORTILLOS INC 0.0%
Value $714K Shares 110,671 Est. Cost $13.01 Unrealized -35.1%
DCTH DELCATH SYS INC 0.0%
Value $713K Shares 66,358 Est. Cost $13.94 Unrealized -19.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $702K Shares 44,437 Est. Cost $12.68 Unrealized -11.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $700K Shares 27,973 Est. Cost $24.80 Unrealized +2.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $696K Shares 18,959 Est. Cost $32.87 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $696K Shares 28,563 Est. Cost $28.99 Unrealized -10.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $693K Shares 103,205 Est. Cost $8.99 Unrealized -27.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $692K Shares 241,181 Est. Cost $3.95 Unrealized -35.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value $685K Shares 171,230 Est. Cost $2.14 Unrealized +47.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $685K Shares 140,905 Est. Cost $1.63 Unrealized +60.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $682K Shares 32,863 Est. Cost $27.88 Unrealized -13.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $679K Shares 35,313 Est. Cost $10.42 Unrealized +42.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value $679K Shares 49,337 Est. Cost $15.02 Unrealized +0.2%
LU LUFAX HOLDING LTD 0.0%
Value $678K Shares 167,100 Est. Cost $2.96 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $678K Shares 20,775 Est. Cost $35.72 Unrealized +3.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $678K Shares 22,413 Est. Cost $31.89 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $676K Shares 99,550 Est. Cost $7.85 Unrealized -13.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $675K Shares 43,295 Est. Cost $13.63 Unrealized +5.1%
MLAB MESA LABS INC 0.0%
Value $675K Shares 10,078 Est. Cost $135.40 Unrealized -47.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $675K Shares 28,100 Est. Cost $18.64 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $675K Shares 48,738 Est. Cost $14.47 Unrealized -16.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $674K Shares 30,055 Est. Cost $30.36 Unrealized -18.9%
RXST RXSIGHT INC 0.0%
Value $674K Shares 74,927 Est. Cost $29.72 Unrealized -70.5%
MG MISTRAS GROUP INC 0.0%
Value $668K Shares 67,936 Est. Cost $9.87 Unrealized -9.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $667K Shares 158,085 Est. Cost $4.04 Unrealized +15.1%
BCAL CALIFORNIA BANCORP 0.0%
Value $666K Shares 39,951 Est. Cost $15.14 Unrealized +7.9%
GENC GENCOR INDS INC 0.0%
Value $664K Shares 45,406 Est. Cost $14.18 Unrealized +6.8%
NB NIOCORP DEVS LTD 0.0%
Value $663K Shares 99,323 Est. Cost $3.06 Unrealized +38.0%
CMTG CLAROS MTG TR INC 0.0%
Value $661K Shares 199,231 Est. Cost $3.73 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $660K Shares 239,280 Est. Cost $2.73 Unrealized +16.9%
BLZE BACKBLAZE INC 0.0%
Value $660K Shares 71,143 Est. Cost $6.18 Unrealized +18.7%
SMTI SANARA MEDTECH INC 0.0%
Value $658K Shares 20,752 Est. Cost $30.19 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $657K Shares 2,454 Est. Cost $231.59 Unrealized +0.4%
CMRC COMMERCE.COM INC 0.0%
Value $656K Shares 131,463 Est. Cost $6.35 Unrealized -24.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $650K Shares 21,873 Est. Cost $12.98 Unrealized +37.4%
ACNB ACNB CORP 0.0%
Value $646K Shares 14,664 Est. Cost $39.37 Unrealized +10.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $646K Shares 14,635 Est. Cost $35.05 Unrealized +21.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $642K Shares 89,073 Est. Cost $13.88 Unrealized -47.0%
ZIP ZIPRECRUITER INC 0.0%
Value $642K Shares 152,145 Est. Cost $6.67 Unrealized -29.8%
SWIM LATHAM GROUP INC 0.0%
Value $642K Shares 84,301 Est. Cost $6.73 Unrealized +9.4%
BMRC BANK MARIN BANCORP 0.0%
Value $638K Shares 26,297 Est. Cost $22.68 Unrealized +4.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $637K Shares 16,492 Est. Cost $34.43 Unrealized +13.4%
INMD INMODE LTD 0.0%
Value $637K Shares 42,752 Est. Cost $18.01 Unrealized -18.8%
CRCT CRICUT INC 0.0%
Value $637K Shares 101,248 Est. Cost $4.81 Unrealized +18.4%
QSI QUANTUM SI INC 0.0%
Value $631K Shares 447,519 Est. Cost $1.60 Unrealized -9.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $629K Shares 142,417 Est. Cost $6.51 Unrealized -30.3%
CBLL CERIBELL INC 0.0%
Value $627K Shares 54,563 Est. Cost $17.93 Unrealized -24.8%
KEN KENON HLDGS LTD 0.0%
Value $627K Shares 13,964 Est. Cost $27.69 Unrealized +62.5%
PROP PRAIRIE OPER CO 0.0%
Value $622K Shares 313,128 Est. Cost $3.37 Unrealized -15.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $621K Shares 122,973 Est. Cost $7.76 Unrealized -33.8%
LE LANDS END INC NEW 0.0%
Value $621K Shares 44,009 Est. Cost $11.92 Unrealized +11.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $619K Shares 16,571 Est. Cost $33.25 Unrealized +10.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $612K Shares 10,444 Est. Cost $54.73 Unrealized +10.3%
DNUT KRISPY KREME INC 0.0%
Value $607K Shares 156,841 Est. Cost $7.57 Unrealized -54.5%
UNILEVER PLC 0.0%
Value $607K Shares 10,236 Est. Cost $59.57 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $604K Shares 308,028 Est. Cost $4.24 Unrealized -50.1%
RGCO RGC RES INC 0.0%
Value $602K Shares 26,812 Est. Cost $20.59 Unrealized +6.4%
INSE INSPIRED ENTMT INC 0.0%
Value $600K Shares 63,950 Est. Cost $9.61 Unrealized -6.2%
BKV BKV CORP 0.0%
Value $599K Shares 25,907 Est. Cost $21.10 Unrealized +3.3%
HLLY HOLLEY INC 0.0%
Value $599K Shares 190,670 Est. Cost $2.82 Unrealized +5.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $598K Shares 22,099 Est. Cost $34.06 Unrealized -8.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $597K Shares 32,218 Est. Cost $24.70 Unrealized -16.6%
SB SAFE BULKERS INC 0.0%
Value $596K Shares 134,200 Est. Cost $3.64 Unrealized +16.4%
MVIS MICROVISION INC DEL 0.0%
Value $595K Shares 480,142 Est. Cost $1.39 Unrealized -14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $594K Shares 39,387 Est. Cost $30.30 Unrealized -52.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $592K Shares 17,584 Est. Cost $13.58 Unrealized +81.3%
AEYE AUDIOEYE INC 0.0%
Value $591K Shares 42,625 Est. Cost $15.10 Unrealized -17.5%
AMCX AMC NETWORKS INC 0.0%
Value $589K Shares 71,461 Est. Cost $8.36 Unrealized -17.1%
PDS PRECISION DRILLING CORP 0.0%
Value $588K Shares 10,446 Est. Cost $54.40 Unrealized +0.5%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $584K Shares 4,261 Est. Cost $190.68 Unrealized -23.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $584K Shares 158,240 Est. Cost $3.91 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value $579K Shares 22,052 Est. Cost $24.17 Unrealized +5.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $578K Shares 102,851 Est. Cost $6.58 Unrealized -33.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $573K Shares 19,783 Est. Cost $30.26 Unrealized -3.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $563K Shares 66,422 Est. Cost $8.03 Unrealized +2.7%
BRID BRIDGFORD FOODS CORP 0.0%
Value $563K Shares 70,834 Est. Cost $10.17 Unrealized -23.9%
WTBA WEST BANCORPORATION INC 0.0%
Value $562K Shares 27,658 Est. Cost $21.36 Unrealized -7.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $561K Shares 28,304 Est. Cost $18.53 Unrealized +5.4%
CVRX CVRX INC 0.0%
Value $559K Shares 69,249 Est. Cost $11.55 Unrealized -34.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $555K Shares 24,101 Est. Cost $19.74 Unrealized +15.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $552K Shares 93,629 Est. Cost $6.77 Unrealized -9.1%
FINV FINVOLUTION GROUP 0.0%
Value $552K Shares 74,900 Est. Cost $9.63 Unrealized
VTEX VTEX 0.0%
Value $549K Shares 125,391 Est. Cost $5.76 Unrealized -12.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $549K Shares 208,700 Est. Cost $1.88 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $547K Shares 55,560 Est. Cost $9.68 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $547K Shares 16,177 Est. Cost $14.72 Unrealized +60.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $545K Shares 18,104 Est. Cost $31.06 Unrealized -1.7%
MTRX MATRIX SVC CO 0.0%
Value $543K Shares 41,516 Est. Cost $13.39 Unrealized +6.1%
JAKK JAKKS PAC INC 0.0%
Value $542K Shares 28,926 Est. Cost $21.16 Unrealized -15.2%
PKBK PARKE BANCORP INC 0.0%
Value $541K Shares 25,122 Est. Cost $18.79 Unrealized +13.7%
EGHT 8X8 INC NEW 0.0%
Value $538K Shares 253,809 Est. Cost $2.58 Unrealized -22.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $532K Shares 28,552 Est. Cost $17.38 Unrealized +1.0%
WIDEOPENWEST INC 0.0%
Value $532K Shares 103,093 Est. Cost $4.95 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $531K Shares 64,766 Est. Cost $10.95 Unrealized -18.4%
TG TREDEGAR CORP 0.0%
Value $530K Shares 66,050 Est. Cost $7.70 Unrealized +7.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $530K Shares 63,880 Est. Cost $6.72 Unrealized +9.6%
NC NACCO INDS INC 0.0%
Value $529K Shares 12,555 Est. Cost $31.51 Unrealized +24.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $527K Shares 42,393 Est. Cost $12.06 Unrealized +5.8%
CRON CRONOS GROUP INC 0.0%
Value $524K Shares 189,422 Est. Cost $1.93 Unrealized +21.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $523K Shares 22,814 Est. Cost $20.21 Unrealized +13.7%
RMNI RIMINI STR INC DEL 0.0%
Value $520K Shares 111,012 Est. Cost $3.24 Unrealized +37.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $518K Shares 88,926 Est. Cost $3.44 Unrealized
XPER XPERI INC 0.0%
Value $517K Shares 79,802 Est. Cost $8.74 Unrealized -24.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $515K Shares 158,012 Est. Cost $6.41 Unrealized -50.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $515K Shares 160,384 Est. Cost $3.11 Unrealized -3.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $514K Shares 243,727 Est. Cost $2.98 Unrealized -13.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $514K Shares 77,352 Est. Cost $14.49 Unrealized -42.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $513K Shares 16,825 Est. Cost $51.00 Unrealized -29.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $513K Shares 74,667 Est. Cost $4.72 Unrealized +14.8%
UIS UNISYS CORP 0.0%
Value $512K Shares 131,260 Est. Cost $5.58 Unrealized -27.3%
UNTY UNITY BANCORP INC 0.0%
Value $509K Shares 10,423 Est. Cost $44.67 Unrealized +13.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $509K Shares 158,428 Est. Cost $3.32 Unrealized -5.5%
BOC BOSTON OMAHA CORP 0.0%
Value $508K Shares 38,804 Est. Cost $14.47 Unrealized -7.2%
CNL COLLECTIVE MINING LTD 0.0%
Value $507K Shares 34,896 Est. Cost $10.14 Unrealized +11.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $506K Shares 22,397 Est. Cost $25.41 Unrealized -6.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $505K Shares 16,957 Est. Cost $34.59 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $505K Shares 17,551 Est. Cost $25.94 Unrealized +9.1%
SSTI SOUNDTHINKING INC 0.0%
Value $502K Shares 41,653 Est. Cost $15.13 Unrealized -17.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 68,064 Est. Cost $3.64 Unrealized +40.7%
FC FRANKLIN COVEY CO 0.0%
Value $501K Shares 25,793 Est. Cost $33.10 Unrealized -40.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $499K Shares 337,002 Est. Cost $1.49 Unrealized -10.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $494K Shares 24,950 Est. Cost $19.17 Unrealized -0.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $493K Shares 88,855 Est. Cost $4.54 Unrealized +23.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $493K Shares 63,244 Est. Cost $13.94 Unrealized -34.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $492K Shares 31,185 Est. Cost $16.40 Unrealized 0.0%
FUNC FIRST UTD CORP 0.0%
Value $491K Shares 13,347 Est. Cost $31.30 Unrealized +10.8%
FVCB FVCBANKCORP INC 0.0%
Value $490K Shares 37,797 Est. Cost $11.29 Unrealized +15.2%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $490K Shares 12,706 Est. Cost $24.08 Unrealized +29.0%
OM OUTSET MED INC 0.0%
Value $490K Shares 34,676 Est. Cost $15.61 Unrealized -0.1%
ATEX ANTERIX INC 0.0%
Value $488K Shares 22,735 Est. Cost $34.40 Unrealized -34.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $488K Shares 59,278 Est. Cost $5.15 Unrealized +44.4%
SCPHARMACEUTICALS INC 0.0%
Value $487K Shares 85,940 Est. Cost $2.98 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $486K Shares 19,891 Est. Cost $29.08 Unrealized -15.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $486K Shares 23,297 Est. Cost $18.25 Unrealized +11.4%
KVYO KLAVIYO INC 0.0%
Value $485K Shares 17,519 Est. Cost $32.29 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $484K Shares 59,170 Est. Cost $12.87 Unrealized -24.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $483K Shares 95,122 Est. Cost $5.06 Unrealized +0.9%
LPRO OPEN LENDING CORP 0.0%
Value $483K Shares 228,839 Est. Cost $4.97 Unrealized -54.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $479K Shares 20,436 Est. Cost $34.19 Unrealized -26.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $478K Shares 11,824 Est. Cost $29.18 Unrealized +27.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $476K Shares 4,295 Est. Cost $89.50 Unrealized +17.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $474K Shares 89,472 Est. Cost $4.40 Unrealized +1.6%
KOPN KOPIN CORP 0.0%
Value $473K Shares 194,530 Est. Cost $1.30 Unrealized +56.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value $472K Shares 16,040 Est. Cost $13.10 Unrealized +66.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $465K Shares 103,178 Est. Cost $6.41 Unrealized -27.2%
MAMA MAMAS CREATIONS INC 0.0%
Value $464K Shares 44,117 Est. Cost $6.89 Unrealized +31.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $464K Shares 33,662 Est. Cost $9.86 Unrealized +31.5%
WTI W & T OFFSHORE INC 0.0%
Value $463K Shares 254,662 Est. Cost $1.65 Unrealized +7.7%
TBCH TURTLE BEACH CORP 0.0%
Value $461K Shares 28,976 Est. Cost $16.66 Unrealized -10.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $460K Shares 34,101 Est. Cost $26.14 Unrealized -35.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $459K Shares 11,689 Est. Cost $37.79 Unrealized +4.4%
BRCC BRC INC 0.0%
Value $459K Shares 294,057 Est. Cost $2.10 Unrealized -23.8%
BRT BRT APARTMENTS CORP 0.0%
Value $459K Shares 29,282 Est. Cost $17.00 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $459K Shares 101,665 Est. Cost $4.64 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $456K Shares 20,519 Est. Cost $7.83 Unrealized +108.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $455K Shares 31,697 Est. Cost $10.08 Unrealized +1.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $455K Shares 26,926 Est. Cost $13.71 Unrealized +35.4%
HUMA HUMACYTE INC 0.0%
Value $455K Shares 261,489 Est. Cost $3.75 Unrealized -47.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $453K Shares 12,681 Est. Cost $36.06 Unrealized +4.8%
NEXN NEXXEN INTL LTD 0.0%
Value $453K Shares 48,949 Est. Cost $10.16 Unrealized -2.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $452K Shares 69,714 Est. Cost $6.17 Unrealized -1.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $452K Shares 237,830 Est. Cost $1.35 Unrealized +28.8%
SEPN SEPTERNA INC 0.0%
Value $451K Shares 23,961 Est. Cost $9.55 Unrealized +37.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $447K Shares 72,334 Est. Cost $7.57 Unrealized -13.6%
KRRO KORRO BIO INC 0.0%
Value $444K Shares 9,264 Est. Cost $22.19 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $442K Shares 60,179 Est. Cost $8.20 Unrealized -11.6%
ETOR ETORO GROUP LTD 0.0%
Value $440K Shares 10,665 Est. Cost $51.48 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $439K Shares 11,001 Est. Cost $37.71 Unrealized +6.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $437K Shares 220,868 Est. Cost $2.27 Unrealized -18.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $437K Shares 347,065 Est. Cost $1.95 Unrealized -18.7%
INR INFINITY NAT RES INC 0.0%
Value $435K Shares 33,203 Est. Cost $16.50 Unrealized -13.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $435K Shares 93,161 Est. Cost $3.38 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $434K Shares 25,425 Est. Cost $13.43 Unrealized +21.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $434K Shares 14,864 Est. Cost $46.80 Unrealized -3.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $434K Shares 7,199 Est. Cost $58.34 Unrealized +1.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $433K Shares 80,561 Est. Cost $5.34 Unrealized -3.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $432K Shares 29,355 Est. Cost $13.08 Unrealized +10.7%
NRC NATIONAL RESH CORP 0.0%
Value $430K Shares 33,637 Est. Cost $16.05 Unrealized -6.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $430K Shares 74,883 Est. Cost $5.10 Unrealized -6.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $429K Shares 327,384 Est. Cost $1.45 Unrealized -1.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $428K Shares 20,842 Est. Cost $25.93 Unrealized -10.4%
ONEW ONEWATER MARINE INC 0.0%
Value $427K Shares 26,986 Est. Cost $17.11 Unrealized -7.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $424K Shares 336,872 Est. Cost $1.23 Unrealized -12.0%
PHVS PHARVARIS N V 0.0%
Value $424K Shares 17,007 Est. Cost $22.18 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $421K Shares 15,054 Est. Cost $25.04 Unrealized +1.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $421K Shares 34,250 Est. Cost $11.24 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $420K Shares 79,101 Est. Cost $3.13 Unrealized +35.5%
CBAN COLONY BANKCORP INC 0.0%
Value $420K Shares 24,682 Est. Cost $15.96 Unrealized +5.3%
LOVE LOVESAC COMPANY 0.0%
Value $419K Shares 24,743 Est. Cost $21.91 Unrealized -15.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $418K Shares 12,562 Est. Cost $29.05 Unrealized +12.0%
CRD/A CRAWFORD & CO 0.0%
Value $418K Shares 39,034 Est. Cost $11.39 Unrealized -8.5%
ONIT ONITY GROUP INC 0.0%
Value $417K Shares 10,436 Est. Cost $33.09 Unrealized +21.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $416K Shares 25,551 Est. Cost $14.42 Unrealized +9.9%
LDI LOANDEPOT INC 0.0%
Value $415K Shares 135,302 Est. Cost $1.45 Unrealized +59.1%
CARL CARLSMED INC 0.0%
Value $411K Shares 30,710 Est. Cost $13.67 Unrealized 0.0%
XMPT VANECK ETF TRUST 0.0%
Value $411K Shares 18,753 Est. Cost $21.65 Unrealized
PCB PCB BANCORP 0.0%
Value $410K Shares 19,536 Est. Cost $19.32 Unrealized +11.4%
SLSR SOLARIS RES INC 0.0%
Value $409K Shares 64,050 Est. Cost $5.31 Unrealized 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $408K Shares 17,159 Est. Cost $21.83 Unrealized -18.1%
NNOX NANO X IMAGING LTD 0.0%
Value $407K Shares 109,909 Est. Cost $6.92 Unrealized -35.7%
PLBC PLUMAS BANCORP 0.0%
Value $406K Shares 9,411 Est. Cost $44.83 Unrealized -3.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $402K Shares 7,663 Est. Cost $46.81 Unrealized +10.2%
ALMS ALUMIS INC 0.0%
Value $402K Shares 100,735 Est. Cost $4.87 Unrealized -15.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $400K Shares 194,310 Est. Cost $3.95 Unrealized -30.1%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $399K Shares 5,529 Est. Cost $54.08 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $398K Shares 20,503 Est. Cost $15.56 Unrealized +14.8%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $395K Shares 8,580 Est. Cost $42.44 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $394K Shares 133,248 Est. Cost $1.59 Unrealized +38.9%
WEST WESTROCK COFFEE CO 0.0%
Value $388K Shares 79,928 Est. Cost $6.55 Unrealized -8.2%
QTRX QUANTERIX CORP 0.0%
Value $388K Shares 71,455 Est. Cost $8.34 Unrealized -36.3%
MBX MBX BIOSCIENCES INC 0.0%
Value $388K Shares 22,143 Est. Cost $10.44 Unrealized +28.1%
VIRC VIRCO MFG CO 0.0%
Value $387K Shares 49,963 Est. Cost $10.42 Unrealized -21.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $387K Shares 18,013 Est. Cost $20.60 Unrealized -1.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $386K Shares 90,001 Est. Cost $2.10 Unrealized +25.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $385K Shares 32,047 Est. Cost $8.89 Unrealized +26.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $382K Shares 13,542 Est. Cost $22.80 Unrealized +14.4%
TRUECAR INC 0.0%
Value $382K Shares 207,689 Est. Cost $1.58 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $379K Shares 97,365 Est. Cost $6.27 Unrealized -34.9%
OPBK OP BANCORP 0.0%
Value $377K Shares 27,066 Est. Cost $12.61 Unrealized +9.6%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $373K Shares 12,437 Est. Cost $25.31 Unrealized +16.9%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $371K Shares 15,369 Est. Cost $26.20 Unrealized +41.6%
LNSR LENSAR INC 0.0%
Value $371K Shares 30,061 Est. Cost $12.31 Unrealized +3.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $369K Shares 42,748 Est. Cost $33.31 Unrealized -75.5%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $367K Shares 86,700 Est. Cost $3.21 Unrealized +14.4%
NGNE NEUROGENE INC 0.0%
Value $366K Shares 21,093 Est. Cost $17.37 Unrealized +15.6%
ONTF ON24 INC 0.0%
Value $365K Shares 63,858 Est. Cost $6.20 Unrealized -13.3%
FBLA FB BANCORP INC 0.0%
Value $365K Shares 30,371 Est. Cost $11.05 Unrealized +6.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $365K Shares 231,010 Est. Cost $1.32 Unrealized -5.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $364K Shares 17,875 Est. Cost $12.22 Unrealized +63.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $363K Shares 6,466 Est. Cost $22.21 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $362K Shares 41,576 Est. Cost $5.66 Unrealized +22.7%
OMER OMEROS CORP 0.0%
Value $359K Shares 87,618 Est. Cost $8.83 Unrealized -55.1%
DBI DESIGNER BRANDS INC 0.0%
Value $359K Shares 101,339 Est. Cost $4.38 Unrealized -23.1%
UTMD UTAH MED PRODS INC 0.0%
Value $357K Shares 5,669 Est. Cost $59.91 Unrealized -1.3%
EVCM EVERCOMMERCE INC 0.0%
Value $356K Shares 31,970 Est. Cost $10.18 Unrealized +9.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $354K Shares 8,088 Est. Cost $42.36 Unrealized +1.2%
TCX TUCOWS INC 0.0%
Value $354K Shares 19,078 Est. Cost $17.37 Unrealized +11.7%
MH MCGRAW HILL INC 0.0%
Value $354K Shares 28,173 Est. Cost $14.51 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $352K Shares 123,652 Est. Cost $5.29 Unrealized -35.3%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $352K Shares 30,242 Est. Cost $7.57 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $350K Shares 23,957 Est. Cost $8.61 Unrealized +66.2%
FSTR FOSTER L B CO 0.0%
Value $349K Shares 12,943 Est. Cost $25.12 Unrealized -1.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $349K Shares 15,017 Est. Cost $18.75 Unrealized +19.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $348K Shares 16,950 Est. Cost $14.33 Unrealized +29.6%
MITT AG MTG INVT TR INC 0.0%
Value $348K Shares 48,023 Est. Cost $7.30 Unrealized
USAU U S GOLD CORP 0.0%
Value $347K Shares 21,084 Est. Cost $11.59 Unrealized +10.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $346K Shares 270,184 Est. Cost $1.53 Unrealized -11.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $345K Shares 19,796 Est. Cost $18.24 Unrealized -5.9%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $345K Shares 4,221 Est. Cost $44.70 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $343K Shares 217,311 Est. Cost $3.94 Unrealized -55.9%
STRT STRATTEC SEC CORP 0.0%
Value $342K Shares 5,027 Est. Cost $46.21 Unrealized +45.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $341K Shares 9,106 Est. Cost $30.21 Unrealized +22.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $340K Shares 105,182 Est. Cost $2.97 Unrealized +26.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $339K Shares 52,879 Est. Cost $11.48 Unrealized -47.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $337K Shares 272,007 Est. Cost $1.77 Unrealized -32.6%
WEYS WEYCO GROUP INC 0.0%
Value $332K Shares 11,038 Est. Cost $33.38 Unrealized -7.7%
CUREVAC N V 0.0%
Value $331K Shares 61,831 Est. Cost $2.78 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $329K Shares 12,956 Est. Cost $25.63 Unrealized -0.4%
MED MEDIFAST INC 0.0%
Value $328K Shares 23,994 Est. Cost $15.02 Unrealized -7.0%
DCBO DOCEBO INC 0.0%
Value $328K Shares 12,006 Est. Cost $37.78 Unrealized -20.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $327K Shares 56,416 Est. Cost $9.04 Unrealized
ALCO ALICO INC 0.0%
Value $326K Shares 9,412 Est. Cost $29.79 Unrealized +11.2%
EVEX EVE HLDG INC 0.0%
Value $325K Shares 85,412 Est. Cost $4.32 Unrealized +23.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $325K Shares 11,033 Est. Cost $26.21 Unrealized +9.9%
PMTS CPI CARD GROUP INC 0.0%
Value $324K Shares 21,408 Est. Cost $29.75 Unrealized -40.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $323K Shares 11,452 Est. Cost $25.95 Unrealized +8.0%
NPCE NEUROPACE INC 0.0%
Value $322K Shares 31,234 Est. Cost $12.51 Unrealized -24.6%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $322K Shares 51,503 Est. Cost $6.12 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $321K Shares 45,704 Est. Cost $13.38 Unrealized -34.6%
TTGT TECHTARGET INC 0.0%
Value $321K Shares 55,174 Est. Cost $16.10 Unrealized -58.8%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $320K Shares 39,609 Est. Cost $8.35 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $319K Shares 92,462 Est. Cost $3.56 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value $319K Shares 252,969 Est. Cost $1.65 Unrealized -13.4%
ATNI ATN INTL INC 0.0%
Value $319K Shares 21,277 Est. Cost $16.92 Unrealized -5.2%
BYND BEYOND MEAT INC 0.0%
Value $316K Shares 166,979 Est. Cost $3.68 Unrealized -20.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $315K Shares 13,753 Est. Cost $23.34 Unrealized +0.7%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $315K Shares 32,559 Est. Cost $9.49 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $315K Shares 32,624 Est. Cost $9.65 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $314K Shares 115,072 Est. Cost $27.88 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $310K Shares 140,087 Est. Cost $12.32 Unrealized -76.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $309K Shares 31,597 Est. Cost $28.60 Unrealized -62.3%
CIA CITIZENS INC 0.0%
Value $308K Shares 58,663 Est. Cost $3.91 Unrealized +19.5%
PIMCO MUN INCOME FD II 0.0%
Value $305K Shares 38,597 Est. Cost $7.91 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $305K Shares 11,074 Est. Cost $25.42 Unrealized +0.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $303K Shares 198,038 Est. Cost $2.33 Unrealized -28.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value $303K Shares 37,213 Est. Cost $7.73 Unrealized +1.1%
SRBK SR BANCORP INC 0.0%
Value $302K Shares 19,986 Est. Cost $15.09 Unrealized
BARK BARK INC 0.0%
Value $300K Shares 361,631 Est. Cost $1.75 Unrealized -49.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $299K Shares 56,719 Est. Cost $5.69 Unrealized +11.4%
EPM EVOLUTION PETE CORP 0.0%
Value $299K Shares 61,999 Est. Cost $4.73 Unrealized +0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $298K Shares 188,922 Est. Cost $4.25 Unrealized -59.9%
ATLO AMES NATL CORP 0.0%
Value $298K Shares 14,751 Est. Cost $17.28 Unrealized +9.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $291K Shares 7,403 Est. Cost $40.88 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $290K Shares 22,675 Est. Cost $14.70 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $289K Shares 8,537 Est. Cost $27.78 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value $289K Shares 23,077 Est. Cost $11.69 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $288K Shares 50,203 Est. Cost $5.76 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $288K Shares 123,423 Est. Cost $2.02 Unrealized +16.9%
BSVN BANK7 CORP 0.0%
Value $287K Shares 6,194 Est. Cost $37.30 Unrealized +23.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $285K Shares 30,372 Est. Cost $16.64 Unrealized -42.6%
PAYS PAYSIGN INC 0.0%
Value $283K Shares 45,010 Est. Cost $3.02 Unrealized +111.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $283K Shares 17,089 Est. Cost $10.03 Unrealized +35.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $281K Shares 38,840 Est. Cost $6.15 Unrealized +26.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $279K Shares 138,750 Est. Cost $3.65 Unrealized -41.3%
DCGO DOCGO INC 0.0%
Value $278K Shares 204,561 Est. Cost $4.01 Unrealized -62.3%
LNKB LINKBANCORP INC 0.0%
Value $276K Shares 38,754 Est. Cost $6.86 Unrealized +4.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $274K Shares 67,607 Est. Cost $4.06 Unrealized -1.6%
GWRS GLOBAL WTR RES INC 0.0%
Value $274K Shares 26,628 Est. Cost $11.01 Unrealized -10.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $273K Shares 19,243 Est. Cost $18.50 Unrealized -21.3%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $273K Shares 27,644 Est. Cost $11.02 Unrealized -7.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $273K Shares 95,338 Est. Cost $2.14 Unrealized +22.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $270K Shares 12,726 Est. Cost $23.32 Unrealized -19.0%
CBFV CB FINL SVCS INC 0.0%
Value $269K Shares 8,107 Est. Cost $27.76 Unrealized +12.0%
OPRT OPORTUN FINL CORP 0.0%
Value $269K Shares 43,517 Est. Cost $6.00 Unrealized +7.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $268K Shares 76,672 Est. Cost $2.50 Unrealized +37.1%
CFFI C & F FINL CORP 0.0%
Value $266K Shares 3,965 Est. Cost $62.56 Unrealized +7.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $266K Shares 57,881 Est. Cost $7.35 Unrealized -25.0%
TELUS INTL CDA INC 0.0%
Value $266K Shares 59,590 Est. Cost $2.68 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $264K Shares 35,850 Est. Cost $6.32 Unrealized +19.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $264K Shares 28,990 Est. Cost $9.55 Unrealized -3.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $263K Shares 18,779 Est. Cost $13.99 Unrealized -8.8%
TBRG TRUBRIDGE INC 0.0%
Value $262K Shares 12,974 Est. Cost $24.53 Unrealized -14.3%
JYNT JOINT CORP 0.0%
Value $253K Shares 26,487 Est. Cost $11.31 Unrealized -4.1%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $251K Shares 28,582 Est. Cost $8.54 Unrealized
NODK NI HLDGS INC 0.0%
Value $251K Shares 18,478 Est. Cost $14.55 Unrealized -9.8%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $250K Shares 24,497 Est. Cost $17.87 Unrealized -37.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $250K Shares 31,198 Est. Cost $4.49 Unrealized +37.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $249K Shares 24,187 Est. Cost $12.36 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value $248K Shares 69,751 Est. Cost $7.40 Unrealized -28.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $247K Shares 15,690 Est. Cost $17.78 Unrealized -8.3%
OMDA OMADA HEALTH INC 0.0%
Value $246K Shares 11,132 Est. Cost $20.48 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $245K Shares 50,133 Est. Cost $4.56 Unrealized +16.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $243K Shares 14,107 Est. Cost $17.76 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $243K Shares 26,006 Est. Cost $6.42 Unrealized +34.8%
TRAK REPOSITRAK INC 0.0%
Value $243K Shares 16,364 Est. Cost $20.67 Unrealized -16.1%
INSG INSEEGO CORP 0.0%
Value $242K Shares 16,169 Est. Cost $7.82 Unrealized +28.9%
INVESCO VALUE MUN INCOME TR 0.0%
Value $242K Shares 19,251 Est. Cost $11.97 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $241K Shares 57,614 Est. Cost $12.38 Unrealized -48.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $240K Shares 33,976 Est. Cost $6.75 Unrealized +3.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $239K Shares 184,074 Est. Cost $1.88 Unrealized -19.8%
ARQ ARQ INC 0.0%
Value $239K Shares 33,406 Est. Cost $5.67 Unrealized +16.4%
BPRN PRINCETON BANCORP INC 0.0%
Value $239K Shares 7,503 Est. Cost $30.65 Unrealized +2.9%
EVI EVI INDS INC 0.0%
Value $235K Shares 7,431 Est. Cost $25.92 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $233K Shares 7,505 Est. Cost $28.85 Unrealized +5.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value $232K Shares 26,939 Est. Cost $18.33 Unrealized -37.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $232K Shares 5,951 Est. Cost $28.47 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $231K Shares 15,385 Est. Cost $14.26 Unrealized +5.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $230K Shares 24,686 Est. Cost $8.22 Unrealized +7.8%
STXS STEREOTAXIS INC 0.0%
Value $230K Shares 73,990 Est. Cost $2.13 Unrealized +21.6%
FXNC FIRST NATL CORP 0.0%
Value $229K Shares 10,116 Est. Cost $19.41 Unrealized +13.2%
FINW FINWISE BANCORP 0.0%
Value $229K Shares 11,793 Est. Cost $14.67 Unrealized +24.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value $227K Shares 47,805 Est. Cost $2.96 Unrealized +37.6%
EFSI EAGLE FINL SVCS INC 0.0%
Value $227K Shares 5,999 Est. Cost $34.55 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $227K Shares 22,454 Est. Cost $9.04 Unrealized +22.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $227K Shares 10,165 Est. Cost $18.96 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $224K Shares 14,304 Est. Cost $20.27 Unrealized +1.8%
OFLX OMEGA FLEX INC 0.0%
Value $224K Shares 7,171 Est. Cost $38.77 Unrealized -12.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $223K Shares 43,237 Est. Cost $3.45 Unrealized +17.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $223K Shares 32,441 Est. Cost $9.02 Unrealized -16.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $222K Shares 236,100 Est. Cost $12.37 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $222K Shares 4,788 Est. Cost $45.96 Unrealized -10.6%
ELMD ELECTROMED INC 0.0%
Value $221K Shares 8,992 Est. Cost $21.71 Unrealized -2.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $220K Shares 33,102 Est. Cost $4.43 Unrealized +9.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $219K Shares 133,750 Est. Cost $1.14 Unrealized -2.4%
CTGO CONTANGO ORE INC 0.0%
Value $219K Shares 8,774 Est. Cost $10.21 Unrealized +108.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $217K Shares 7,069 Est. Cost $27.75 Unrealized +8.8%
VOXR VOX ROYALTY CORP 0.0%
Value $216K Shares 50,151 Est. Cost $3.26 Unrealized +4.6%
NEUBERGER BERMAN MUN FD INC 0.0%
Value $215K Shares 20,845 Est. Cost $10.40 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $214K Shares 41,962 Est. Cost $9.34 Unrealized -44.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $214K Shares 133,939 Est. Cost $1.78 Unrealized
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $212K Shares 5,470 Est. Cost $36.66 Unrealized +5.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $212K Shares 55,330 Est. Cost $2.84 Unrealized +34.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $211K Shares 30,745 Est. Cost $8.54 Unrealized
FNKO FUNKO INC 0.0%
Value $208K Shares 60,599 Est. Cost $9.80 Unrealized -62.2%
GLIBA GCI LIBERTY INC 0.0%
Value $203K Shares 5,397 Est. Cost $35.52 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value $200K Shares 12,441 Est. Cost $12.00 Unrealized +56.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $200K Shares 90,188 Est. Cost $2.05 Unrealized -20.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $200K Shares 50,074 Est. Cost $5.95 Unrealized -23.4%
MYO MYOMO INC 0.0%
Value $199K Shares 222,541 Est. Cost $2.62 Unrealized -44.5%
NKTX NKARTA INC 0.0%
Value $198K Shares 95,563 Est. Cost $2.05 Unrealized +0.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $198K Shares 76,292 Est. Cost $3.00 Unrealized -2.6%
CLAR CLARUS CORP NEW 0.0%
Value $197K Shares 56,318 Est. Cost $4.36 Unrealized -18.0%
AFYA AFYA LTD 0.0%
Value $197K Shares 12,629 Est. Cost $16.48 Unrealized -7.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value $197K Shares 35,917 Est. Cost $5.59 Unrealized -17.7%
FORR FORRESTER RESH INC 0.0%
Value $196K Shares 18,506 Est. Cost $12.72 Unrealized -20.4%
MDWD MEDIWOUND LTD 0.0%
Value $195K Shares 10,799 Est. Cost $17.89 Unrealized +3.1%
BNED BARNES & NOBLE ED INC 0.0%
Value $193K Shares 19,431 Est. Cost $10.67 Unrealized -12.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $192K Shares 42,681 Est. Cost $4.77 Unrealized -17.9%
MFIN MEDALLION FINL CORP 0.0%
Value $190K Shares 18,781 Est. Cost $8.43 Unrealized +18.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $190K Shares 77,085 Est. Cost $1.82 Unrealized +27.4%
INVESCO TR INVT GRADE MUNS 0.0%
Value $189K Shares 18,694 Est. Cost $9.96 Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $189K Shares 27,416 Est. Cost $9.89 Unrealized -25.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $187K Shares 17,465 Est. Cost $14.05 Unrealized -18.5%
ACTG ACACIA RESH CORP 0.0%
Value $186K Shares 57,333 Est. Cost $4.04 Unrealized -14.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $186K Shares 33,545 Est. Cost $6.88 Unrealized -15.3%
ALTI ALTI GLOBAL INC 0.0%
Value $185K Shares 52,080 Est. Cost $3.58 Unrealized +15.8%
ESCA ESCALADE INC 0.0%
Value $184K Shares 14,629 Est. Cost $14.44 Unrealized -13.1%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $184K Shares 16,077 Est. Cost $11.21 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $182K Shares 15,526 Est. Cost $10.33 Unrealized
BVFL BV FINL INC 0.0%
Value $182K Shares 11,285 Est. Cost $15.04 Unrealized +7.6%
BIOA BIOAGE LABS INC 0.0%
Value $181K Shares 30,794 Est. Cost $4.62 Unrealized +1.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value $179K Shares 12,199 Est. Cost $14.08 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $178K Shares 42,895 Est. Cost $9.48 Unrealized -43.8%
PBFS PIONEER BANCORP INC MD 0.0%
Value $176K Shares 13,460 Est. Cost $11.64 Unrealized +9.5%
LAKE LAKELAND INDS INC 0.0%
Value $176K Shares 11,870 Est. Cost $16.74 Unrealized -13.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $174K Shares 20,058 Est. Cost $9.38 Unrealized -5.6%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $173K Shares 16,066 Est. Cost $10.05 Unrealized -1.1%
BANKFINANCIAL CORP 0.0%
Value $172K Shares 14,318 Est. Cost $11.57 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $172K Shares 19,406 Est. Cost $8.18 Unrealized +4.3%
EP EMPIRE PETE CORP 0.0%
Value $171K Shares 37,869 Est. Cost $6.42 Unrealized -24.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $171K Shares 177,129 Est. Cost $1.63 Unrealized -33.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $169K Shares 23,900 Est. Cost $13.21 Unrealized -38.3%
ATOM ATOMERA INC 0.0%
Value $169K Shares 38,169 Est. Cost $5.33 Unrealized -23.0%
KLTR KALTURA INC 0.0%
Value $169K Shares 117,047 Est. Cost $2.24 Unrealized -24.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $168K Shares 11,813 Est. Cost $13.42 Unrealized +6.2%
ATYR ATYR PHARMA INC 0.0%
Value $164K Shares 227,941 Est. Cost $4.02 Unrealized +12.6%
PAMT PAMT CORP 0.0%
Value $164K Shares 14,375 Est. Cost $14.42 Unrealized -11.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $163K Shares 47,520 Est. Cost $2.82 Unrealized +32.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $162K Shares 10,357 Est. Cost $15.81 Unrealized +2.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $159K Shares 15,353 Est. Cost $9.48 Unrealized +5.7%
EHTH EHEALTH INC 0.0%
Value $154K Shares 35,828 Est. Cost $5.02 Unrealized -23.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $151K Shares 15,463 Est. Cost $12.64 Unrealized -22.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $151K Shares 115,819 Est. Cost $1.22 Unrealized +72.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $151K Shares 16,062 Est. Cost $9.53 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $150K Shares 24,764 Est. Cost $6.48 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $148K Shares 17,023 Est. Cost $8.05 Unrealized +1.1%
EXFY EXPENSIFY INC 0.0%
Value $144K Shares 77,657 Est. Cost $2.56 Unrealized -20.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value $141K Shares 13,527 Est. Cost $11.07 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $138K Shares 78,551 Est. Cost $1.73 Unrealized -4.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $138K Shares 15,924 Est. Cost $11.44 Unrealized -17.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $135K Shares 13,828 Est. Cost $12.93 Unrealized -3.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $131K Shares 28,016 Est. Cost $4.60 Unrealized +2.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $130K Shares 68,101 Est. Cost $5.59 Unrealized -56.2%
GAIA GAIA INC NEW 0.0%
Value $130K Shares 21,927 Est. Cost $4.56 Unrealized +9.6%
MAPS WM TECHNOLOGY INC 0.0%
Value $130K Shares 111,832 Est. Cost $1.33 Unrealized -18.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $129K Shares 12,853 Est. Cost $11.71 Unrealized
STIM NEURONETICS INC 0.0%
Value $128K Shares 47,043 Est. Cost $3.95 Unrealized -10.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $128K Shares 90,686 Est. Cost $2.38 Unrealized -43.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $127K Shares 78,659 Est. Cost $1.96 Unrealized -11.6%
EPSN EPSILON ENERGY LTD 0.0%
Value $125K Shares 24,742 Est. Cost $6.92 Unrealized -14.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $118K Shares 58,265 Est. Cost $2.21 Unrealized
WALD WALDENCAST PLC 0.0%
Value $112K Shares 56,635 Est. Cost $3.06 Unrealized -34.6%
ZVIA ZEVIA PBC 0.0%
Value $112K Shares 41,129 Est. Cost $2.63 Unrealized +9.4%
DERM JOURNEY MED CORP 0.0%
Value $112K Shares 15,710 Est. Cost $6.91 Unrealized +5.0%
LUNG PULMONX CORP 0.0%
Value $111K Shares 68,790 Est. Cost $7.08 Unrealized -70.5%
ILLR TRILLER GROUP INC 0.0%
Value $111K Shares 134,201 Est. Cost $0.88 Unrealized -23.3%
BTMD BIOTE CORP 0.0%
Value $109K Shares 36,459 Est. Cost $4.77 Unrealized -25.1%
TSE TRINSEO PLC 0.0%
Value $104K Shares 44,280 Est. Cost $3.28 Unrealized -20.8%
EEX EMERALD HOLDING INC 0.0%
Value $101K Shares 19,910 Est. Cost $4.26 Unrealized +18.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $101K Shares 16,749 Est. Cost $9.07 Unrealized -24.2%
TTEC TTEC HLDGS INC 0.0%
Value $97,342 Shares 28,971 Est. Cost $3.69 Unrealized +11.1%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $97,017 Shares 10,127 Est. Cost $48.42 Unrealized
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $95,762 Shares 20,594 Est. Cost $5.36 Unrealized -12.7%
TEAD TEADS HLDG CO 0.0%
Value $93,509 Shares 56,672 Est. Cost $5.65 Unrealized -62.5%
CURV TORRID HLDGS INC 0.0%
Value $92,253 Shares 52,716 Est. Cost $5.81 Unrealized -60.5%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $91,546 Shares 16,736 Est. Cost $4.91 Unrealized +26.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $91,136 Shares 90,234 Est. Cost $1.29 Unrealized -15.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value $89,594 Shares 79,995 Est. Cost $1.21 Unrealized -5.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value $87,638 Shares 14,158 Est. Cost $5.88 Unrealized -20.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $87,023 Shares 43,730 Est. Cost $1.52 Unrealized +33.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $86,581 Shares 22,606 Est. Cost $7.14 Unrealized -40.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $85,473 Shares 14,058 Est. Cost $6.85 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $84,370 Shares 36,843 Est. Cost $2.67 Unrealized -7.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $83,266 Shares 33,575 Est. Cost $3.38 Unrealized -22.1%
SLSN SOLESENCE INC 0.0%
Value $78,355 Shares 24,334 Est. Cost $3.38 Unrealized +5.9%
RITHM PPTY TR INC 0.0%
Value $72,251 Shares 28,671 Est. Cost $2.70 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $70,876 Shares 90,253 Est. Cost $1.32 Unrealized -25.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $66,211 Shares 18,810 Est. Cost $4.03 Unrealized -5.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $62,602 Shares 24,454 Est. Cost $4.22 Unrealized -31.1%
OPAL OPAL FUELS INC 0.0%
Value $62,597 Shares 28,453 Est. Cost $2.32 Unrealized +1.6%
NL NL INDS INC 0.0%
Value $62,146 Shares 10,105 Est. Cost $6.83 Unrealized -11.3%
CLPR CLIPPER RLTY INC 0.0%
Value $57,471 Shares 15,124 Est. Cost $3.84 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $56,190 Shares 13,098 Est. Cost $2.99 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value $55,629 Shares 42,465 Est. Cost $1.46 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value $53,893 Shares 44,174 Est. Cost $2.21 Unrealized -30.8%
SIEB SIEBERT FINL CORP 0.0%
Value $53,383 Shares 18,282 Est. Cost $4.06 Unrealized -15.1%
NEON NEONODE INC 0.0%
Value $47,579 Shares 13,633 Est. Cost $11.93 Unrealized +54.6%
NXXT NEXTNRG INC 0.0%
Value $42,526 Shares 23,238 Est. Cost $3.05 Unrealized -42.6%
INMB INMUNE BIO INC 0.0%
Value $34,192 Shares 16,518 Est. Cost $7.94 Unrealized -71.2%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $29,968 Shares 26,520 Est. Cost $2.02 Unrealized -32.5%
ADVANTAGE SOLUTIONS INC 0.0%
Value $3,499 Shares 10,558 Est. Cost $0.33 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $839 Shares 27,963 Est. Cost $3.47 Unrealized