Nuveen, LLC Index / Passive

Location: Charlotte, NC

CIK: 0001871926 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $381.9B (99.9% shares, 0.1% debt)

Holdings (3,250)

NVDA NVIDIA CORPORATION 6.6%
Value $25.33B Shares 135,827,760 Est. Cost $126.65 Unrealized +47.0%
MSFT MICROSOFT CORP 6.1%
Value $23.29B Shares 48,160,846 Est. Cost $405.60 Unrealized +23.4%
AAPL APPLE INC 5.3%
Value $20.39B Shares 75,000,920 Est. Cost $232.14 Unrealized +15.6%
AMZN AMAZON COM INC 3.6%
Value $13.65B Shares 59,129,590 Est. Cost $216.14 Unrealized +5.9%
AVGO BROADCOM INC 3.3%
Value $12.71B Shares 36,722,111 Est. Cost $209.82 Unrealized +70.1%
GOOG ALPHABET INC 2.4%
Value $9.208B Shares 29,343,955 Est. Cost $174.88 Unrealized +63.7%
GOOGL ALPHABET INC 2.4%
Value $9.129B Shares 29,166,806 Est. Cost $184.57 Unrealized +54.7%
META META PLATFORMS INC 1.8%
Value $7.04B Shares 10,665,328 Est. Cost $626.06 Unrealized +6.6%
TSLA TESLA INC 1.6%
Value $5.933B Shares 13,192,551 Est. Cost $330.97 Unrealized +33.9%
LLY ELI LILLY & CO 1.5%
Value $5.84B Shares 5,434,572 Est. Cost $825.72 Unrealized +15.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $4.761B Shares 14,775,402 Est. Cost $250.91 Unrealized +23.4%
MA MASTERCARD INCORPORATED 1.1%
Value $4.226B Shares 7,403,000 Est. Cost $542.01 Unrealized +3.1%
V VISA INC 0.8%
Value $3.087B Shares 8,803,219 Est. Cost $336.54 Unrealized +1.1%
WMT WALMART INC 0.7%
Value $2.858B Shares 25,650,499 Est. Cost $92.95 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $2.776B Shares 5,523,523 Est. Cost $486.15 Unrealized +2.3%
NXUS NUSHARES ETF TR 0.7%
Value $2.538B Shares 101,390,373 Est. Cost $25.04 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $2.386B Shares 19,825,671 Est. Cost $107.21 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.6%
Value $2.258B Shares 24,226,615 Est. Cost $73.64 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.196B Shares 10,609,171 Est. Cost $156.72 Unrealized +25.7%
AMAT APPLIED MATLS INC 0.5%
Value $1.972B Shares 7,674,424 Est. Cost $172.90 Unrealized +38.5%
ABBV ABBVIE INC 0.5%
Value $1.967B Shares 8,608,026 Est. Cost $191.72 Unrealized +18.7%
NFLX NETFLIX INC 0.5%
Value $1.929B Shares 20,579,000 Est. Cost $106.44 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.914B Shares 5,172,484 Est. Cost $296.11 Unrealized +20.6%
HD HOME DEPOT INC 0.5%
Value $1.901B Shares 5,524,820 Est. Cost $381.02 Unrealized -4.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.874B Shares 2,172,719 Est. Cost $970.56 Unrealized -6.7%
GE GE AEROSPACE 0.5%
Value $1.826B Shares 5,926,668 Est. Cost $205.65 Unrealized +46.3%
LRCX LAM RESEARCH CORP 0.5%
Value $1.778B Shares 10,388,923 Est. Cost $81.90 Unrealized +89.7%
BKNG BOOKING HOLDINGS INC 0.5%
Value $1.723B Shares 321,749 Est. Cost $4784.50 Unrealized +7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $1.703B Shares 9,580,455 Est. Cost $102.25 Unrealized +77.0%
INTU INTUIT 0.4%
Value $1.633B Shares 2,465,130 Est. Cost $626.96 Unrealized +5.4%
PLD PROLOGIS INC. 0.4%
Value $1.619B Shares 12,679,939 Est. Cost $111.87 Unrealized +10.7%
NHYB NUSHARES ETF TR 0.4%
Value $1.611B Shares 64,420,792 Est. Cost $25.00 Unrealized
LIN LINDE PLC 0.4%
Value $1.6B Shares 3,753,182 Est. Cost $444.55 Unrealized -3.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.599B Shares 9,970,553 Est. Cost $136.99 Unrealized +12.1%
ANET ARISTA NETWORKS INC 0.4%
Value $1.597B Shares 12,184,753 Est. Cost $101.30 Unrealized +35.9%
ETN EATON CORP PLC 0.4%
Value $1.592B Shares 4,999,447 Est. Cost $308.50 Unrealized +14.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.589B Shares 11,087,794 Est. Cost $163.73 Unrealized -10.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $1.552B Shares 2,010,517 Est. Cost $642.98 Unrealized +5.6%
CSCO CISCO SYS INC 0.4%
Value $1.549B Shares 20,115,277 Est. Cost $60.22 Unrealized +22.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.546B Shares 2,730,482 Est. Cost $553.02 Unrealized -3.7%
C CITIGROUP INC 0.4%
Value $1.536B Shares 13,159,085 Est. Cost $73.22 Unrealized +41.5%
LQD ISHARES TR 0.4%
Value $1.502B Shares 13,632,344 Est. Cost $110.20 Unrealized
TJX TJX COS INC NEW 0.4%
Value $1.49B Shares 9,700,680 Est. Cost $121.02 Unrealized +22.0%
ABT ABBOTT LABS 0.4%
Value $1.478B Shares 11,794,805 Est. Cost $125.50 Unrealized +1.4%
NOW SERVICENOW INC 0.4%
Value $1.46B Shares 9,530,753 Est. Cost $176.33 Unrealized -2.7%
DIS DISNEY WALT CO 0.4%
Value $1.44B Shares 12,659,212 Est. Cost $106.61 Unrealized +2.7%
CVX CHEVRON CORP NEW 0.4%
Value $1.433B Shares 9,400,583 Est. Cost $150.57 Unrealized +0.6%
RTX RTX CORPORATION 0.4%
Value $1.414B Shares 7,712,560 Est. Cost $126.14 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.4%
Value $1.401B Shares 17,454,287 Est. Cost $68.65 Unrealized +20.2%
BAC BANK AMERICA CORP 0.4%
Value $1.379B Shares 25,073,774 Est. Cost $43.62 Unrealized +20.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.335B Shares 1,518,425 Est. Cost $590.71 Unrealized +37.7%
KO COCA COLA CO 0.3%
Value $1.334B Shares 19,087,447 Est. Cost $64.97 Unrealized +6.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.33B Shares 7,219,205 Est. Cost $185.91 Unrealized +8.5%
CAT CATERPILLAR INC 0.3%
Value $1.323B Shares 2,309,181 Est. Cost $347.38 Unrealized +59.9%
GEV GE VERNOVA INC 0.3%
Value $1.321B Shares 2,021,010 Est. Cost $456.95 Unrealized +33.3%
BA BOEING CO 0.3%
Value $1.312B Shares 6,040,473 Est. Cost $177.45 Unrealized +15.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.296B Shares 6,053,450 Est. Cost $110.22 Unrealized +103.8%
DHR DANAHER CORPORATION 0.3%
Value $1.278B Shares 5,583,145 Est. Cost $211.54 Unrealized +3.8%
HON HONEYWELL INTL INC 0.3%
Value $1.271B Shares 6,512,470 Est. Cost $197.89 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.244B Shares 2,147,296 Est. Cost $539.45 Unrealized +4.8%
ORCL ORACLE CORP 0.3%
Value $1.239B Shares 6,356,879 Est. Cost $184.58 Unrealized +29.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $1.202B Shares 1,367,683 Est. Cost $659.73 Unrealized +24.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.199B Shares 3,631,048 Est. Cost $499.48 Unrealized -32.5%
SNOW SNOWFLAKE INC 0.3%
Value $1.158B Shares 5,277,851 Est. Cost $179.40 Unrealized +36.1%
UNP UNION PAC CORP 0.3%
Value $1.073B Shares 4,639,602 Est. Cost $234.64 Unrealized -3.1%
APH AMPHENOL CORP NEW 0.3%
Value $1.054B Shares 7,799,973 Est. Cost $68.94 Unrealized +93.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.035B Shares 11,348,867 Est. Cost $90.96 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.03B Shares 3,840,685 Est. Cost $326.11 Unrealized -22.1%
MCD MCDONALDS CORP 0.3%
Value $1.003B Shares 3,280,149 Est. Cost $292.89 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.3%
Value $993M Shares 1,900,480 Est. Cost $507.58 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $993M Shares 3,478,266 Est. Cost $99.30 Unrealized +131.0%
SHOP SHOPIFY INC 0.3%
Value $983M Shares 6,100,961 Est. Cost $107.05 Unrealized +50.0%
MS MORGAN STANLEY 0.3%
Value $961M Shares 5,413,255 Est. Cost $126.51 Unrealized +31.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $958M Shares 11,725,764 Est. Cost $77.35 Unrealized +16.4%
WELL WELLTOWER INC 0.2%
Value $940M Shares 5,065,776 Est. Cost $140.52 Unrealized +32.7%
CRM SALESFORCE INC 0.2%
Value $933M Shares 3,521,881 Est. Cost $309.01 Unrealized -19.7%
INTC INTEL CORP 0.2%
Value $933M Shares 25,283,120 Est. Cost $23.96 Unrealized +57.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $923M Shares 3,117,173 Est. Cost $239.40 Unrealized +24.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $894M Shares 9,372,294 Est. Cost $100.88 Unrealized -2.8%
SW SMURFIT WESTROCK PLC 0.2%
Value $861M Shares 22,273,203 Est. Cost $49.43 Unrealized -22.9%
SBUX STARBUCKS CORP 0.2%
Value $853M Shares 10,132,070 Est. Cost $100.99 Unrealized -16.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $845M Shares 2,171,608 Est. Cost $360.29 Unrealized +14.8%
PEP PEPSICO INC 0.2%
Value $821M Shares 5,719,247 Est. Cost $143.48 Unrealized +1.7%
CCL CARNIVAL CORP 0.2%
Value $816M Shares 26,729,524 Est. Cost $24.38 Unrealized +14.4%
KKR KKR & CO INC 0.2%
Value $806M Shares 6,324,240 Est. Cost $136.88 Unrealized -9.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $802M Shares 3,911,759 Est. Cost $138.13 Unrealized +44.1%
CRH CRH PLC 0.2%
Value $790M Shares 6,331,498 Est. Cost $97.81 Unrealized +21.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $786M Shares 4,563,476 Est. Cost $102.13 Unrealized +48.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $785M Shares 6,763,540 Est. Cost $82.56 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.2%
Value $775M Shares 6,314,056 Est. Cost $102.08 Unrealized +18.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $768M Shares 2,528,294 Est. Cost $166.00 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $767M Shares 3,368,529 Est. Cost $245.29 Unrealized -13.4%
COP CONOCOPHILLIPS 0.2%
Value $762M Shares 8,137,843 Est. Cost $95.88 Unrealized -6.1%
EMR EMERSON ELEC CO 0.2%
Value $756M Shares 5,697,310 Est. Cost $118.79 Unrealized +11.4%
HYG ISHARES TR 0.2%
Value $746M Shares 9,254,957 Est. Cost $80.31 Unrealized
BLK BLACKROCK INC 0.2%
Value $736M Shares 687,722 Est. Cost $974.69 Unrealized +11.8%
MRK MERCK & CO INC 0.2%
Value $732M Shares 6,958,069 Est. Cost $90.12 Unrealized +3.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $716M Shares 3,858,156 Est. Cost $223.35 Unrealized -16.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $697M Shares 3,972,648 Est. Cost $189.52 Unrealized -4.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $697M Shares 5,949,307 Est. Cost $111.75 Unrealized +8.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $692M Shares 1,975,317 Est. Cost $391.91 Unrealized -14.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $685M Shares 3,701,151 Est. Cost $166.25 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $680M Shares 16,704,730 Est. Cost $39.73 Unrealized +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $671M Shares 8,746,773 Est. Cost $52.87 Unrealized +35.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $666M Shares 5,776,865 Est. Cost $99.34 Unrealized +18.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $644M Shares 11,963,099 Est. Cost $59.72 Unrealized -4.5%
T AT&T INC 0.2%
Value $644M Shares 25,917,857 Est. Cost $24.35 Unrealized +3.8%
AMGN AMGEN INC 0.2%
Value $643M Shares 1,965,903 Est. Cost $287.24 Unrealized +10.0%
LOW LOWES COS INC 0.2%
Value $642M Shares 2,661,219 Est. Cost $242.06 Unrealized -0.9%
RKT ROCKET COS INC 0.2%
Value $630M Shares 32,538,137 Est. Cost $15.72 Unrealized +13.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $618M Shares 3,815,043 Est. Cost $106.21 Unrealized +63.4%
NDAQ NASDAQ INC 0.2%
Value $590M Shares 6,073,271 Est. Cost $83.54 Unrealized +7.4%
PWR QUANTA SVCS INC 0.2%
Value $586M Shares 1,388,363 Est. Cost $288.64 Unrealized +52.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $585M Shares 2,412,306 Est. Cost $186.96 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.2%
Value $583M Shares 3,357,915 Est. Cost $183.01 Unrealized -6.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $580M Shares 5,807,109 Est. Cost $77.80 Unrealized +21.8%
EQIX EQUINIX INC 0.2%
Value $573M Shares 748,457 Est. Cost $879.46 Unrealized -11.2%
CMCSA COMCAST CORP NEW 0.1%
Value $573M Shares 19,164,944 Est. Cost $34.99 Unrealized -18.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $565M Shares 1,598,903 Est. Cost $267.79 Unrealized +35.6%
DE DEERE & CO 0.1%
Value $560M Shares 1,203,098 Est. Cost $461.52 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $555M Shares 1,448,079 Est. Cost $440.35 Unrealized -9.0%
CI THE CIGNA GROUP 0.1%
Value $554M Shares 2,014,163 Est. Cost $293.68 Unrealized -4.9%
SYK STRYKER CORPORATION 0.1%
Value $551M Shares 1,567,440 Est. Cost $376.82 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $547M Shares 3,376,628 Est. Cost $163.07 Unrealized -4.2%
AZO AUTOZONE INC 0.1%
Value $544M Shares 160,344 Est. Cost $3567.55 Unrealized +5.9%
HCA HCA HEALTHCARE INC 0.1%
Value $532M Shares 1,138,972 Est. Cost $319.37 Unrealized +45.2%
UBS UBS GROUP AG 0.1%
Value $531M Shares 11,408,186 Est. Cost $33.79 Unrealized +19.6%
DOV DOVER CORP 0.1%
Value $512M Shares 2,623,281 Est. Cost $189.55 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $509M Shares 10,874,010 Est. Cost $41.33 Unrealized +5.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $506M Shares 1,079,138 Est. Cost $381.06 Unrealized +33.6%
ADI ANALOG DEVICES INC 0.1%
Value $503M Shares 1,856,025 Est. Cost $214.68 Unrealized +16.7%
NEM NEWMONT CORP 0.1%
Value $502M Shares 5,026,378 Est. Cost $43.99 Unrealized +105.1%
ADBE ADOBE INC 0.1%
Value $496M Shares 1,417,066 Est. Cost $428.11 Unrealized -20.6%
MCK MCKESSON CORP 0.1%
Value $491M Shares 598,115 Est. Cost $631.61 Unrealized +29.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $481M Shares 7,393,170 Est. Cost $59.90 Unrealized +11.6%
APP APPLOVIN CORP 0.1%
Value $478M Shares 709,404 Est. Cost $386.66 Unrealized +63.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $473M Shares 1,042,397 Est. Cost $465.00 Unrealized -7.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $466M Shares 9,177,946 Est. Cost $37.81 Unrealized +14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $463M Shares 798,010 Est. Cost $568.91 Unrealized +9.9%
QCOM QUALCOMM INC 0.1%
Value $462M Shares 2,703,438 Est. Cost $159.68 Unrealized +7.0%
TMUS T-MOBILE US INC 0.1%
Value $459M Shares 2,260,742 Est. Cost $237.62 Unrealized -11.1%
DASH DOORDASH INC 0.1%
Value $459M Shares 2,025,369 Est. Cost $207.85 Unrealized +12.9%
AMP AMERIPRISE FINL INC 0.1%
Value $440M Shares 898,134 Est. Cost $515.85 Unrealized -8.1%
IWF ISHARES TR 0.1%
Value $436M Shares 922,097 Est. Cost $375.24 Unrealized
VST VISTRA CORP 0.1%
Value $431M Shares 2,672,894 Est. Cost $148.15 Unrealized +22.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $429M Shares 10,662,674 Est. Cost $32.19 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $427M Shares 1,659,388 Est. Cost $295.41 Unrealized -10.4%
VTR VENTAS INC 0.1%
Value $425M Shares 5,487,798 Est. Cost $62.21 Unrealized +20.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $418M Shares 1,424,178 Est. Cost $211.01 Unrealized +36.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $417M Shares 732,113 Est. Cost $475.76 Unrealized +21.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $414M Shares 929,913 Est. Cost $557.47 Unrealized -17.1%
ZTS ZOETIS INC 0.1%
Value $413M Shares 3,283,996 Est. Cost $164.52 Unrealized -20.8%
CVS CVS HEALTH CORP 0.1%
Value $412M Shares 5,189,596 Est. Cost $61.94 Unrealized +27.0%
CB CHUBB LIMITED 0.1%
Value $410M Shares 1,314,973 Est. Cost $276.25 Unrealized +5.8%
KLAC KLA CORP 0.1%
Value $406M Shares 334,277 Est. Cost $727.70 Unrealized +61.0%
RBLX ROBLOX CORP 0.1%
Value $402M Shares 4,965,816 Est. Cost $99.55 Unrealized +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $400M Shares 1,392,680 Est. Cost $248.61 Unrealized +9.5%
SO SOUTHERN CO 0.1%
Value $399M Shares 4,573,702 Est. Cost $84.27 Unrealized +7.9%
NKE NIKE INC 0.1%
Value $394M Shares 6,187,950 Est. Cost $71.84 Unrealized -9.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $393M Shares 2,537,930 Est. Cost $158.37 Unrealized +3.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $392M Shares 8,597,375 Est. Cost $43.80 Unrealized +8.1%
SNPS SYNOPSYS INC 0.1%
Value $390M Shares 830,823 Est. Cost $488.53 Unrealized -9.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $389M Shares 3,850,882 Est. Cost $97.77 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $382M Shares 4,469,750 Est. Cost $76.16 Unrealized +4.6%
WMB WILLIAMS COS INC 0.1%
Value $382M Shares 6,348,059 Est. Cost $55.78 Unrealized +7.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $381M Shares 2,358,996 Est. Cost $164.39 Unrealized -5.7%
FDX FEDEX CORP 0.1%
Value $374M Shares 1,293,091 Est. Cost $253.59 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.1%
Value $370M Shares 1,684,969 Est. Cost $218.53 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $368M Shares 1,764,336 Est. Cost $183.45 Unrealized +5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $368M Shares 3,489,665 Est. Cost $99.70 Unrealized +10.6%
VLO VALERO ENERGY CORP 0.1%
Value $368M Shares 2,258,141 Est. Cost $129.37 Unrealized +30.5%
MCO MOODYS CORP 0.1%
Value $362M Shares 709,525 Est. Cost $478.26 Unrealized +1.9%
ECL ECOLAB INC 0.1%
Value $361M Shares 1,373,717 Est. Cost $250.27 Unrealized +6.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $360M Shares 1,270,640 Est. Cost $187.08 Unrealized +32.0%
OKE ONEOK INC NEW 0.1%
Value $358M Shares 4,868,076 Est. Cost $91.26 Unrealized -22.8%
CMI CUMMINS INC 0.1%
Value $354M Shares 693,550 Est. Cost $361.27 Unrealized +29.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $350M Shares 2,159,971 Est. Cost $224.25 Unrealized -30.0%
ALL ALLSTATE CORP 0.1%
Value $349M Shares 1,674,910 Est. Cost $193.98 Unrealized +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $347M Shares 1,110,549 Est. Cost $278.76 Unrealized +17.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $346M Shares 5,426,187 Est. Cost $55.31 Unrealized +10.9%
TTE TOTALENERGIES SE 0.1%
Value $341M Shares 5,227,521 Est. Cost $63.23 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $339M Shares 5,882,061 Est. Cost $53.01 Unrealized +12.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $329M Shares 3,227,174 Est. Cost $62.55 Unrealized +65.7%
PFE PFIZER INC 0.1%
Value $328M Shares 13,164,150 Est. Cost $24.71 Unrealized +1.3%
CCI CROWN CASTLE INC 0.1%
Value $327M Shares 3,683,806 Est. Cost $91.32 Unrealized -0.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $327M Shares 3,322,148 Est. Cost $90.97 Unrealized
SRE SEMPRA 0.1%
Value $326M Shares 3,695,758 Est. Cost $77.56 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $324M Shares 1,266,731 Est. Cost $200.61 Unrealized +24.3%
ADSK AUTODESK INC 0.1%
Value $322M Shares 1,086,578 Est. Cost $284.84 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $321M Shares 6,078,576 Est. Cost $65.96 Unrealized -15.8%
ROST ROSS STORES INC 0.1%
Value $320M Shares 1,775,879 Est. Cost $139.22 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $317M Shares 1,094,361 Est. Cost $245.41 Unrealized +14.3%
IDXX IDEXX LABS INC 0.1%
Value $315M Shares 466,130 Est. Cost $446.78 Unrealized +52.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $315M Shares 936,083 Est. Cost $255.81 Unrealized +33.2%
BX BLACKSTONE INC 0.1%
Value $312M Shares 2,022,550 Est. Cost $149.02 Unrealized +1.6%
DXCM DEXCOM INC 0.1%
Value $307M Shares 4,632,271 Est. Cost $81.60 Unrealized -20.8%
ES EVERSOURCE ENERGY 0.1%
Value $299M Shares 4,445,608 Est. Cost $57.21 Unrealized +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $298M Shares 5,526,261 Est. Cost $55.48 Unrealized -14.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $294M Shares 1,053,995 Est. Cost $233.26 Unrealized +20.7%
GEN GEN DIGITAL INC 0.1%
Value $291M Shares 10,720,607 Est. Cost $27.00 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.1%
Value $290M Shares 1,491,517 Est. Cost $222.60 Unrealized -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $288M Shares 7,793,862 Est. Cost $53.31 Unrealized -32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $288M Shares 3,374,231 Est. Cost $71.57 Unrealized +14.7%
CBRE CBRE GROUP INC 0.1%
Value $288M Shares 1,788,417 Est. Cost $135.49 Unrealized +16.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $287M Shares 215,810 Est. Cost $1284.81 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $286M Shares 1,162,660 Est. Cost $250.48 Unrealized -1.2%
AON AON PLC 0.1%
Value $285M Shares 808,183 Est. Cost $381.59 Unrealized -8.5%
GM GENERAL MTRS CO 0.1%
Value $284M Shares 3,497,676 Est. Cost $48.81 Unrealized +44.2%
HUBB HUBBELL INC 0.1%
Value $284M Shares 640,182 Est. Cost $382.61 Unrealized +14.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $283M Shares 4,084,386 Est. Cost $58.75 Unrealized +6.3%
MTB M & T BK CORP 0.1%
Value $282M Shares 1,400,368 Est. Cost $184.66 Unrealized +2.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $282M Shares 2,351,701 Est. Cost $81.81 Unrealized +40.3%
WDAY WORKDAY INC 0.1%
Value $281M Shares 1,306,861 Est. Cost $254.66 Unrealized -10.8%
TGT TARGET CORP 0.1%
Value $276M Shares 2,820,774 Est. Cost $109.88 Unrealized -16.6%
MDT MEDTRONIC PLC 0.1%
Value $275M Shares 2,859,495 Est. Cost $87.26 Unrealized +11.3%
COR CENCORA INC 0.1%
Value $272M Shares 804,582 Est. Cost $257.86 Unrealized +32.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $267M Shares 552,323 Est. Cost $451.52 Unrealized +5.5%
NVR NVR INC 0.1%
Value $266M Shares 36,443 Est. Cost $7679.91 Unrealized -2.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value $262M Shares 1,213,595 Est. Cost $256.05 Unrealized -12.2%
CME CME GROUP INC 0.1%
Value $258M Shares 946,268 Est. Cost $246.56 Unrealized +9.8%
MMM 3M CO 0.1%
Value $257M Shares 1,605,527 Est. Cost $144.89 Unrealized +12.6%
EOG EOG RES INC 0.1%
Value $257M Shares 2,443,191 Est. Cost $125.12 Unrealized -14.3%
EA ELECTRONIC ARTS INC 0.1%
Value $255M Shares 1,248,005 Est. Cost $146.23 Unrealized +37.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $254M Shares 785,291 Est. Cost $347.55 Unrealized -3.9%
EBAY EBAY INC. 0.1%
Value $251M Shares 2,887,009 Est. Cost $66.48 Unrealized +29.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $249M Shares 10,374,678 Est. Cost $19.41 Unrealized +20.8%
FLEX FLEX LTD 0.1%
Value $242M Shares 4,003,765 Est. Cost $39.17 Unrealized +57.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $241M Shares 2,887,882 Est. Cost $60.81 Unrealized +25.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $240M Shares 2,497,988 Est. Cost $92.28 Unrealized -0.9%
CSGP COSTAR GROUP INC 0.1%
Value $239M Shares 3,560,896 Est. Cost $84.39 Unrealized -16.1%
GWW WW GRAINGER INC 0.1%
Value $239M Shares 236,724 Est. Cost $1025.88 Unrealized -5.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $239M Shares 1,361,006 Est. Cost $184.28 Unrealized -6.2%
AEE AMEREN CORP 0.1%
Value $238M Shares 2,384,176 Est. Cost $94.27 Unrealized +8.2%
VICI VICI PPTYS INC 0.1%
Value $237M Shares 8,445,561 Est. Cost $29.16 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $235M Shares 3,541,533 Est. Cost $72.26 Unrealized -9.2%
IR INGERSOLL RAND INC 0.1%
Value $231M Shares 2,918,697 Est. Cost $85.77 Unrealized -8.0%
CSX CSX CORP 0.1%
Value $231M Shares 6,371,109 Est. Cost $31.38 Unrealized +13.8%
HEI HEICO CORP NEW 0.1%
Value $231M Shares 713,476 Est. Cost $243.50 Unrealized +29.8%
PR PERMIAN RESOURCES CORP 0.1%
Value $230M Shares 16,386,918 Est. Cost $14.15 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.1%
Value $230M Shares 1,155,677 Est. Cost $152.66 Unrealized +32.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $229M Shares 1,352,291 Est. Cost $112.26 Unrealized +49.5%
AXON AXON ENTERPRISE INC 0.1%
Value $227M Shares 400,568 Est. Cost $585.29 Unrealized +6.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $226M Shares 871,470 Est. Cost $287.58 Unrealized -3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $225M Shares 565,789 Est. Cost $257.00 Unrealized +72.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $224M Shares 8,133,977 Est. Cost $26.74 Unrealized +0.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $223M Shares 1,970,921 Est. Cost $59.90 Unrealized +117.1%
URI UNITED RENTALS INC 0.1%
Value $221M Shares 272,554 Est. Cost $682.18 Unrealized +27.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $219M Shares 1,684,196 Est. Cost $144.82 Unrealized -6.8%
NU NU HLDGS LTD 0.1%
Value $219M Shares 13,092,638 Est. Cost $11.89 Unrealized +35.2%
WAB WABTEC 0.1%
Value $218M Shares 1,019,096 Est. Cost $190.94 Unrealized +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $215M Shares 780,601 Est. Cost $161.02 Unrealized +60.8%
O REALTY INCOME CORP 0.1%
Value $214M Shares 3,795,459 Est. Cost $52.76 Unrealized +8.7%
ETR ENTERGY CORP NEW 0.1%
Value $213M Shares 2,303,545 Est. Cost $82.19 Unrealized +15.0%
EVRG EVERGY INC 0.1%
Value $210M Shares 2,899,037 Est. Cost $63.38 Unrealized +19.0%
CIEN CIENA CORP 0.1%
Value $210M Shares 898,343 Est. Cost $79.05 Unrealized +145.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $209M Shares 844,893 Est. Cost $294.39 Unrealized -14.5%
XEL XCEL ENERGY INC 0.1%
Value $206M Shares 2,791,748 Est. Cost $67.84 Unrealized +15.4%
RGLD ROYAL GOLD INC 0.1%
Value $206M Shares 925,906 Est. Cost $189.22 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.1%
Value $205M Shares 1,212,587 Est. Cost $134.06 Unrealized +18.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $203M Shares 1,122,238 Est. Cost $209.57 Unrealized -14.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $202M Shares 888,330 Est. Cost $146.50 Unrealized +57.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $202M Shares 928,358 Est. Cost $207.77 Unrealized +2.8%
RACE FERRARI N V 0.1%
Value $201M Shares 536,376 Est. Cost $449.66 Unrealized -11.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $201M Shares 1,123,345 Est. Cost $189.85 Unrealized -1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $200M Shares 645,212 Est. Cost $269.18 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $200M Shares 1,380,011 Est. Cost $151.84 Unrealized -12.7%
EXC EXELON CORP 0.1%
Value $198M Shares 4,535,595 Est. Cost $40.50 Unrealized +12.2%
CTAS CINTAS CORP 0.1%
Value $197M Shares 1,047,517 Est. Cost $197.78 Unrealized -4.9%
Q QNITY ELECTRONICS INC 0.1%
Value $195M Shares 2,387,993 Est. Cost $84.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $194M Shares 944,866 Est. Cost $131.61 Unrealized +42.6%
CVNA CARVANA CO 0.1%
Value $194M Shares 458,545 Est. Cost $268.59 Unrealized +38.4%
FLS FLOWSERVE CORP 0.1%
Value $193M Shares 2,777,288 Est. Cost $55.74 Unrealized +15.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $192M Shares 3,296,367 Est. Cost $77.71 Unrealized -16.6%
GL GLOBE LIFE INC 0.1%
Value $192M Shares 1,374,302 Est. Cost $126.24 Unrealized +7.3%
PDD PDD HOLDINGS INC 0.1%
Value $191M Shares 1,687,403 Est. Cost $121.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $191M Shares 941,381 Est. Cost $165.11 Unrealized +12.4%
SHEL SHELL PLC 0.0%
Value $190M Shares 2,590,734 Est. Cost $73.02 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $190M Shares 2,094,796 Est. Cost $59.05 Unrealized +45.3%
GLW CORNING INC 0.0%
Value $189M Shares 2,163,649 Est. Cost $48.46 Unrealized +77.4%
ENB ENBRIDGE INC 0.0%
Value $188M Shares 3,917,020 Est. Cost $41.39 Unrealized +13.8%
ITT ITT INC 0.0%
Value $186M Shares 1,070,454 Est. Cost $142.43 Unrealized +25.8%
VEEV VEEVA SYS INC 0.0%
Value $185M Shares 830,629 Est. Cost $232.61 Unrealized +14.1%
USB US BANCORP DEL 0.0%
Value $185M Shares 3,470,125 Est. Cost $43.96 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $182M Shares 2,303,271 Est. Cost $86.26 Unrealized -9.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $180M Shares 1,010,996 Est. Cost $176.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $180M Shares 1,809,975 Est. Cost $112.23 Unrealized -17.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $177M Shares 682,475 Est. Cost $314.15 Unrealized -15.9%
IRM IRON MTN INC DEL 0.0%
Value $177M Shares 2,127,931 Est. Cost $93.21 Unrealized -0.5%
PSX PHILLIPS 66 0.0%
Value $174M Shares 1,345,834 Est. Cost $119.57 Unrealized +12.1%
RY ROYAL BK CDA 0.0%
Value $171M Shares 1,001,480 Est. Cost $117.75 Unrealized +30.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $171M Shares 1,528,242 Est. Cost $97.28 Unrealized +3.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $171M Shares 1,136,085 Est. Cost $132.53 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $170M Shares 1,221,491 Est. Cost $151.03 Unrealized -11.9%
REG REGENCY CTRS CORP 0.0%
Value $167M Shares 2,425,676 Est. Cost $69.99 Unrealized -0.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $167M Shares 1,161,091 Est. Cost $67.28 Unrealized +128.6%
FIX COMFORT SYS USA INC 0.0%
Value $165M Shares 176,986 Est. Cost $467.19 Unrealized +97.6%
CPRT COPART INC 0.0%
Value $164M Shares 4,184,175 Est. Cost $56.13 Unrealized -26.1%
F FORD MTR CO 0.0%
Value $164M Shares 12,477,744 Est. Cost $9.25 Unrealized +38.7%
TRGP TARGA RES CORP 0.0%
Value $163M Shares 885,361 Est. Cost $194.68 Unrealized -13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $163M Shares 5,658,913 Est. Cost $10.01 Unrealized +133.5%
ULTA ULTA BEAUTY INC 0.0%
Value $162M Shares 268,476 Est. Cost $460.36 Unrealized +19.4%
SLB SLB LIMITED 0.0%
Value $162M Shares 4,219,801 Est. Cost $39.55 Unrealized -8.8%
MELI MERCADOLIBRE INC 0.0%
Value $159M Shares 79,109 Est. Cost $2071.96 Unrealized +1.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $157M Shares 1,829,267 Est. Cost $36.64 Unrealized +111.5%
KVUE KENVUE INC 0.0%
Value $157M Shares 9,086,035 Est. Cost $21.73 Unrealized -25.2%
IEFA ISHARES TR 0.0%
Value $156M Shares 1,748,830 Est. Cost $75.65 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $156M Shares 2,469,018 Est. Cost $67.62 Unrealized -10.3%
RS RELIANCE INC 0.0%
Value $155M Shares 536,322 Est. Cost $288.54 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $155M Shares 729,600 Est. Cost $222.21 Unrealized -3.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $151M Shares 1,073,104 Est. Cost $139.26 Unrealized +2.2%
ABNB AIRBNB INC 0.0%
Value $149M Shares 1,099,573 Est. Cost $133.97 Unrealized -7.0%
ARM ARM HOLDINGS PLC 0.0%
Value $149M Shares 1,364,101 Est. Cost $130.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value $148M Shares 1,263,609 Est. Cost $113.64 Unrealized +7.7%
NRG NRG ENERGY INC 0.0%
Value $146M Shares 918,544 Est. Cost $101.95 Unrealized +62.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $146M Shares 161,249 Est. Cost $681.42 Unrealized +41.0%
FTNT FORTINET INC 0.0%
Value $145M Shares 1,822,092 Est. Cost $98.03 Unrealized -15.4%
MET METLIFE INC 0.0%
Value $144M Shares 1,826,830 Est. Cost $81.16 Unrealized -2.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $144M Shares 499,235 Est. Cost $241.04 Unrealized +19.7%
NET CLOUDFLARE INC 0.0%
Value $143M Shares 725,008 Est. Cost $139.89 Unrealized +51.2%
IEMG ISHARES INC 0.0%
Value $142M Shares 2,117,263 Est. Cost $53.97 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $142M Shares 996,574 Est. Cost $136.67 Unrealized +5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $142M Shares 1,321,533 Est. Cost $93.37 Unrealized +6.4%
ESS ESSEX PPTY TR INC 0.0%
Value $141M Shares 537,782 Est. Cost $274.30 Unrealized -6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $140M Shares 2,566,076 Est. Cost $56.03 Unrealized -2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $139M Shares 3,110,895 Est. Cost $50.18 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $138M Shares 1,466,819 Est. Cost $62.98 Unrealized +34.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $138M Shares 7,303,254 Est. Cost $18.13 Unrealized
CTVA CORTEVA INC 0.0%
Value $138M Shares 2,059,353 Est. Cost $61.25 Unrealized +5.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $138M Shares 6,093,489 Est. Cost $11.31 Unrealized +92.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $137M Shares 1,614,689 Est. Cost $96.69 Unrealized -9.5%
DB DEUTSCHE BANK A G 0.0%
Value $136M Shares 3,503,238 Est. Cost $24.84 Unrealized +45.3%
PCAR PACCAR INC 0.0%
Value $136M Shares 1,237,627 Est. Cost $102.95 Unrealized -1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $133M Shares 850,809 Est. Cost $178.72 Unrealized -19.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $133M Shares 906,910 Est. Cost $75.06 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $132M Shares 2,680,989 Est. Cost $42.62 Unrealized +7.5%
FAST FASTENAL CO 0.0%
Value $131M Shares 3,270,760 Est. Cost $38.56 Unrealized +9.0%
MPC MARATHON PETE CORP 0.0%
Value $130M Shares 801,744 Est. Cost $145.16 Unrealized +28.4%
EME EMCOR GROUP INC 0.0%
Value $130M Shares 212,349 Est. Cost $455.33 Unrealized +42.2%
COIN COINBASE GLOBAL INC 0.0%
Value $130M Shares 573,289 Est. Cost $243.32 Unrealized +22.5%
DDOG DATADOG INC 0.0%
Value $129M Shares 945,110 Est. Cost $129.34 Unrealized +22.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $127M Shares 344,946 Est. Cost $87.76 Unrealized +192.6%
BE BLOOM ENERGY CORP 0.0%
Value $127M Shares 1,457,562 Est. Cost $30.76 Unrealized +241.6%
EQT EQT CORP 0.0%
Value $126M Shares 2,348,939 Est. Cost $50.87 Unrealized +10.3%
ZS ZSCALER INC 0.0%
Value $124M Shares 551,376 Est. Cost $199.27 Unrealized +41.6%
STT STATE STR CORP 0.0%
Value $124M Shares 959,920 Est. Cost $92.75 Unrealized +28.3%
BDX BECTON DICKINSON & CO 0.0%
Value $123M Shares 632,473 Est. Cost $225.70 Unrealized -16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $123M Shares 251,809 Est. Cost $341.90 Unrealized +36.2%
AFL AFLAC INC 0.0%
Value $122M Shares 1,104,885 Est. Cost $104.07 Unrealized +5.5%
SUI SUN CMNTYS INC 0.0%
Value $122M Shares 982,857 Est. Cost $128.75 Unrealized
VLTO VERALTO CORP 0.0%
Value $122M Shares 1,220,466 Est. Cost $99.37 Unrealized +1.7%
SE SEA LTD 0.0%
Value $120M Shares 944,323 Est. Cost $130.49 Unrealized
FISV FISERV INC 0.0%
Value $119M Shares 1,778,993 Est. Cost $218.93 Unrealized -61.7%
ALC ALCON AG 0.0%
Value $119M Shares 1,488,948 Est. Cost $89.40 Unrealized -13.9%
CNI CANADIAN NATL RY CO 0.0%
Value $119M Shares 1,198,901 Est. Cost $99.52 Unrealized -3.4%
FICO FAIR ISAAC CORP 0.0%
Value $119M Shares 70,196 Est. Cost $1856.68 Unrealized -7.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $119M Shares 532,750 Est. Cost $174.94 Unrealized +36.0%
HPQ HP INC 0.0%
Value $117M Shares 5,259,837 Est. Cost $30.36 Unrealized -16.8%
KIM KIMCO RLTY CORP 0.0%
Value $117M Shares 5,764,281 Est. Cost $20.89 Unrealized -1.5%
HTHT H WORLD GROUP LTD 0.0%
Value $117M Shares 2,480,385 Est. Cost $38.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $116M Shares 724,587 Est. Cost $153.20 Unrealized +5.0%
IQV IQVIA HLDGS INC 0.0%
Value $116M Shares 513,137 Est. Cost $194.51 Unrealized +11.9%
D DOMINION ENERGY INC 0.0%
Value $116M Shares 1,974,129 Est. Cost $52.84 Unrealized +13.1%
INVH INVITATION HOMES INC 0.0%
Value $116M Shares 4,160,563 Est. Cost $31.28 Unrealized -11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $115M Shares 296,831 Est. Cost $275.91 Unrealized +36.0%
CPT CAMDEN PPTY TR 0.0%
Value $114M Shares 1,039,349 Est. Cost $109.88 Unrealized -6.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $114M Shares 570,623 Est. Cost $128.78 Unrealized
IT GARTNER INC 0.0%
Value $114M Shares 452,384 Est. Cost $408.40 Unrealized -41.1%
XYL XYLEM INC 0.0%
Value $114M Shares 835,095 Est. Cost $122.60 Unrealized +17.1%
INSM INSMED INC 0.0%
Value $113M Shares 650,404 Est. Cost $86.64 Unrealized +110.6%
MAS MASCO CORP 0.0%
Value $113M Shares 1,776,851 Est. Cost $73.47 Unrealized -11.9%
PCG PG&E CORP 0.0%
Value $113M Shares 7,014,034 Est. Cost $16.13 Unrealized -1.3%
MSCI MSCI INC 0.0%
Value $112M Shares 194,587 Est. Cost $573.73 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $111M Shares 404,322 Est. Cost $272.11 Unrealized +0.5%
DHI D R HORTON INC 0.0%
Value $111M Shares 768,139 Est. Cost $133.37 Unrealized +14.0%
CDE COEUR MNG INC 0.0%
Value $110M Shares 6,189,815 Est. Cost $6.48 Unrealized +168.3%
NTRA NATERA INC 0.0%
Value $110M Shares 479,184 Est. Cost $160.74 Unrealized +29.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $110M Shares 2,828,584 Est. Cost $39.15 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $109M Shares 3,390,561 Est. Cost $37.28 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $109M Shares 1,199,956 Est. Cost $79.48 Unrealized +12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $108M Shares 560,811 Est. Cost $204.53 Unrealized -5.8%
EMBJ EMBRAER S.A. 0.0%
Value $108M Shares 1,685,116 Est. Cost $46.20 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $108M Shares 5,926,390 Est. Cost $17.72 Unrealized -4.9%
NUE NUCOR CORP 0.0%
Value $108M Shares 661,290 Est. Cost $126.78 Unrealized +18.1%
VSAT VIASAT INC 0.0%
Value $107M Shares 3,116,236 Est. Cost $9.87 Unrealized +257.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $107M Shares 786,569 Est. Cost $118.30 Unrealized +21.5%
EXEL EXELIXIS INC 0.0%
Value $107M Shares 2,431,483 Est. Cost $36.27 Unrealized +14.0%
CTRE CARETRUST REIT INC 0.0%
Value $106M Shares 2,927,000 Est. Cost $30.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $106M Shares 840,793 Est. Cost $104.98 Unrealized +34.1%
TPR TAPESTRY INC 0.0%
Value $106M Shares 828,141 Est. Cost $74.62 Unrealized +52.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $104M Shares 317,349 Est. Cost $322.30 Unrealized +1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $104M Shares 1,711,855 Est. Cost $66.70 Unrealized
CPAY CORPAY INC 0.0%
Value $104M Shares 344,421 Est. Cost $353.92 Unrealized -18.0%
NSCI NUSHARES ETF TR 0.0%
Value $103M Shares 4,075,100 Est. Cost $25.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $103M Shares 359,511 Est. Cost $252.52 Unrealized +16.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $102M Shares 1,516,441 Est. Cost $51.81 Unrealized +17.4%
XYZ BLOCK INC 0.0%
Value $102M Shares 1,562,791 Est. Cost $74.67 Unrealized -7.6%
RMBS RAMBUS INC DEL 0.0%
Value $101M Shares 1,102,090 Est. Cost $60.71 Unrealized +62.1%
SNDK SANDISK CORP 0.0%
Value $101M Shares 425,121 Est. Cost $112.33 Unrealized +78.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $100M Shares 1,116,325 Est. Cost $105.94 Unrealized -10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $100M Shares 2,612,968 Est. Cost $33.14 Unrealized +17.2%
HUM HUMANA INC 0.0%
Value $100M Shares 390,541 Est. Cost $266.75 Unrealized -2.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $99.9M Shares 3,815,763 Est. Cost $14.79 Unrealized +88.4%
BAP CREDICORP LTD 0.0%
Value $99.38M Shares 346,279 Est. Cost $177.70 Unrealized +49.0%
AME AMETEK INC 0.0%
Value $99.08M Shares 482,571 Est. Cost $180.63 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $98.07M Shares 487,900 Est. Cost $212.09 Unrealized +4.3%
PAYX PAYCHEX INC 0.0%
Value $97.92M Shares 872,885 Est. Cost $143.30 Unrealized -18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $95.96M Shares 428,991 Est. Cost $286.33 Unrealized -21.3%
STAG STAG INDL INC 0.0%
Value $95.94M Shares 2,609,973 Est. Cost $36.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value $95.7M Shares 1,221,484 Est. Cost $71.89 Unrealized +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $94.94M Shares 68,095 Est. Cost $1282.07 Unrealized +8.9%
PTC PTC INC 0.0%
Value $94.93M Shares 544,934 Est. Cost $172.18 Unrealized +7.9%
MDB MONGODB INC 0.0%
Value $94.53M Shares 225,240 Est. Cost $245.60 Unrealized +48.1%
SYY SYSCO CORP 0.0%
Value $94.02M Shares 1,275,924 Est. Cost $71.84 Unrealized +5.1%
HDB HDFC BANK LTD 0.0%
Value $93.89M Shares 2,569,478 Est. Cost $54.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $92.73M Shares 821,509 Est. Cost $108.64 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.0%
Value $92.67M Shares 354,746 Est. Cost $155.99 Unrealized +61.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $92.49M Shares 615,269 Est. Cost $156.85 Unrealized -6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $92.37M Shares 1,222,533 Est. Cost $89.25 Unrealized -15.5%
SR SPIRE INC 0.0%
Value $92.3M Shares 1,116,090 Est. Cost $79.01 Unrealized
NI NISOURCE INC 0.0%
Value $92.1M Shares 2,205,516 Est. Cost $38.58 Unrealized +10.5%
BYD BOYD GAMING CORP 0.0%
Value $92.09M Shares 1,080,331 Est. Cost $73.62 Unrealized +11.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $91.86M Shares 147,529 Est. Cost $506.17 Unrealized +22.8%
HUBS HUBSPOT INC 0.0%
Value $91.53M Shares 228,079 Est. Cost $637.82 Unrealized -35.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $91.38M Shares 1,589,422 Est. Cost $46.81 Unrealized +27.1%
TRP TC ENERGY CORP 0.0%
Value $91.04M Shares 1,651,088 Est. Cost $45.70 Unrealized +16.7%
UMBF UMB FINL CORP 0.0%
Value $90.97M Shares 790,745 Est. Cost $109.72 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $90.72M Shares 1,123,483 Est. Cost $77.29 Unrealized -2.0%
YUM YUM BRANDS INC 0.0%
Value $90.63M Shares 599,095 Est. Cost $141.72 Unrealized +4.2%
NXT NEXTPOWER INC 0.0%
Value $89.79M Shares 1,030,779 Est. Cost $45.65 Unrealized +98.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $89.56M Shares 1,269,777 Est. Cost $53.69 Unrealized +21.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $89.39M Shares 1,899,549 Est. Cost $32.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $89.26M Shares 992,615 Est. Cost $91.66 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $88.82M Shares 3,171,066 Est. Cost $32.72 Unrealized -16.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $88.57M Shares 642,754 Est. Cost $112.93 Unrealized +16.5%
GNW GENWORTH FINL INC 0.0%
Value $88.32M Shares 9,781,111 Est. Cost $7.81 Unrealized +11.5%
NHYM NUSHARES ETF TR 0.0%
Value $88.19M Shares 3,556,180 Est. Cost $24.95 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $88.17M Shares 613,314 Est. Cost $100.60 Unrealized +31.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $88.15M Shares 1,849,984 Est. Cost $51.40 Unrealized -8.1%
ADC AGREE RLTY CORP 0.0%
Value $87.9M Shares 1,220,295 Est. Cost $71.99 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $87.18M Shares 580,931 Est. Cost $81.23 Unrealized +81.7%
UNM UNUM GROUP 0.0%
Value $86.56M Shares 1,116,877 Est. Cost $77.01 Unrealized -0.7%
FE FIRSTENERGY CORP 0.0%
Value $86.39M Shares 1,929,559 Est. Cost $38.47 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $86.07M Shares 385,671 Est. Cost $231.80 Unrealized -1.9%
VRSN VERISIGN INC 0.0%
Value $86.05M Shares 354,183 Est. Cost $228.19 Unrealized +9.9%
WYNN WYNN RESORTS LTD 0.0%
Value $85.92M Shares 714,072 Est. Cost $96.64 Unrealized +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $85.45M Shares 1,029,520 Est. Cost $80.25 Unrealized -7.0%
BKH BLACK HILLS CORP 0.0%
Value $85.4M Shares 1,230,205 Est. Cost $56.65 Unrealized +17.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $84.98M Shares 2,722,784 Est. Cost $19.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $84.36M Shares 1,238,639 Est. Cost $73.67 Unrealized -10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $84.17M Shares 847,430 Est. Cost $95.31 Unrealized +3.7%
FER FERROVIAL SE 0.0%
Value $83.84M Shares 1,290,029 Est. Cost $42.80 Unrealized +48.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $83.69M Shares 520,597 Est. Cost $105.68 Unrealized +39.4%
FN FABRINET 0.0%
Value $83.6M Shares 183,628 Est. Cost $218.21 Unrealized +99.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $83.4M Shares 332,270 Est. Cost $206.82 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $83.11M Shares 1,035,029 Est. Cost $80.99 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $83.06M Shares 399,678 Est. Cost $333.55 Unrealized -45.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $82.59M Shares 813,252 Est. Cost $50.49 Unrealized +59.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $82.59M Shares 818,624 Est. Cost $130.55 Unrealized -17.0%
NTR NUTRIEN LTD 0.0%
Value $82.15M Shares 1,329,255 Est. Cost $50.59 Unrealized +16.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $82.15M Shares 1,277,341 Est. Cost $54.39 Unrealized +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value $81.13M Shares 483,984 Est. Cost $145.32 Unrealized +18.6%
STE STERIS PLC 0.0%
Value $80.97M Shares 319,402 Est. Cost $220.33 Unrealized +14.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $80.58M Shares 2,045,620 Est. Cost $52.68 Unrealized -22.5%
ABCB AMERIS BANCORP 0.0%
Value $80.45M Shares 1,083,272 Est. Cost $61.89 Unrealized +19.9%
KR KROGER CO 0.0%
Value $80.18M Shares 1,283,304 Est. Cost $62.27 Unrealized +4.7%
FTI TECHNIPFMC PLC 0.0%
Value $79.45M Shares 1,782,945 Est. Cost $29.81 Unrealized +41.6%
RKLB ROCKET LAB CORP 0.0%
Value $78.97M Shares 1,132,023 Est. Cost $34.74 Unrealized +65.0%
B BARRICK MNG CORP 0.0%
Value $78.59M Shares 1,801,861 Est. Cost $19.29 Unrealized +94.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $78.23M Shares 3,302,256 Est. Cost $28.67 Unrealized -19.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $78.21M Shares 953,545 Est. Cost $84.76 Unrealized -8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $78.17M Shares 695,568 Est. Cost $92.77 Unrealized +13.4%
CMC COMMERCIAL METALS CO 0.0%
Value $78.1M Shares 1,128,344 Est. Cost $51.91 Unrealized +20.2%
HL HECLA MNG CO 0.0%
Value $77.94M Shares 4,061,626 Est. Cost $5.53 Unrealized +176.3%
CPNG COUPANG INC 0.0%
Value $77.91M Shares 3,302,506 Est. Cost $23.43 Unrealized +21.4%
DY DYCOM INDS INC 0.0%
Value $77.83M Shares 230,344 Est. Cost $198.89 Unrealized +58.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $77.64M Shares 467,703 Est. Cost $173.59 Unrealized -2.8%
CR CRANE COMPANY 0.0%
Value $77.18M Shares 418,480 Est. Cost $160.29 Unrealized +15.6%
HOMB HOME BANCSHARES INC 0.0%
Value $77.13M Shares 2,776,469 Est. Cost $28.91 Unrealized -4.1%
RL RALPH LAUREN CORP 0.0%
Value $76.7M Shares 216,907 Est. Cost $269.58 Unrealized +26.1%
SMTC SEMTECH CORP 0.0%
Value $76.51M Shares 1,038,230 Est. Cost $43.14 Unrealized +64.5%
GVA GRANITE CONSTR INC 0.0%
Value $76.46M Shares 662,832 Est. Cost $92.34 Unrealized +16.4%
CMS CMS ENERGY CORP 0.0%
Value $76.46M Shares 1,093,334 Est. Cost $68.38 Unrealized +6.0%
WAT WATERS CORP 0.0%
Value $75.17M Shares 197,909 Est. Cost $383.01 Unrealized -3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $75.06M Shares 859,277 Est. Cost $96.11 Unrealized -7.1%
RMD RESMED INC 0.0%
Value $74.99M Shares 311,340 Est. Cost $231.89 Unrealized +10.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $74.98M Shares 2,210,902 Est. Cost $29.57 Unrealized +9.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $74.87M Shares 4,310,108 Est. Cost $16.51 Unrealized
SNY SANOFI SA 0.0%
Value $74.68M Shares 1,540,999 Est. Cost $55.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value $74.63M Shares 2,640,663 Est. Cost $24.95 Unrealized +5.4%
GRMN GARMIN LTD 0.0%
Value $74.26M Shares 366,076 Est. Cost $212.30 Unrealized +2.1%
JBL JABIL INC 0.0%
Value $73.78M Shares 323,555 Est. Cost $153.55 Unrealized +38.9%
MSTR STRATEGY INC 0.0%
Value $73.09M Shares 481,232 Est. Cost $320.04 Unrealized -28.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $73.04M Shares 823,499 Est. Cost $86.37 Unrealized +3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $72.56M Shares 371,341 Est. Cost $149.58 Unrealized +40.9%
CASY CASEYS GEN STORES INC 0.0%
Value $72.43M Shares 131,053 Est. Cost $408.03 Unrealized +34.7%
EG EVEREST GROUP LTD 0.0%
Value $72.26M Shares 212,925 Est. Cost $347.42 Unrealized -4.9%
CVLT COMMVAULT SYS INC 0.0%
Value $72.15M Shares 575,522 Est. Cost $164.53 Unrealized -14.5%
WCC WESCO INTL INC 0.0%
Value $71.55M Shares 292,472 Est. Cost $177.37 Unrealized +38.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $71.52M Shares 1,739,299 Est. Cost $47.67 Unrealized -12.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $71.27M Shares 546,157 Est. Cost $130.12 Unrealized +2.4%
GDDY GODADDY INC 0.0%
Value $71.12M Shares 573,156 Est. Cost $186.00 Unrealized -30.4%
BGC BGC GROUP INC 0.0%
Value $70.48M Shares 7,893,044 Est. Cost $9.32 Unrealized -3.6%
LEN LENNAR CORP 0.0%
Value $70.17M Shares 682,565 Est. Cost $122.99 Unrealized -1.9%
CW CURTISS WRIGHT CORP 0.0%
Value $70.12M Shares 127,192 Est. Cost $336.76 Unrealized +65.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $69.84M Shares 3,983,753 Est. Cost $14.41 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $69.58M Shares 664,418 Est. Cost $73.71 Unrealized +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $69.56M Shares 378,018 Est. Cost $188.66 Unrealized -3.5%
FIG FIGMA INC 0.0%
Value $69.55M Shares 1,860,991 Est. Cost $58.46 Unrealized -22.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $69.44M Shares 522,977 Est. Cost $80.28 Unrealized +38.9%
BMO BANK MONTREAL QUE 0.0%
Value $69.36M Shares 533,388 Est. Cost $96.38 Unrealized +31.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $68.97M Shares 219,052 Est. Cost $192.09 Unrealized +56.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $68.93M Shares 118,363 Est. Cost $409.40 Unrealized +24.8%
IONQ IONQ INC 0.0%
Value $68.87M Shares 1,534,964 Est. Cost $39.27 Unrealized +42.7%
CHYM CHIME FINL INC 0.0%
Value $68.71M Shares 2,729,765 Est. Cost $30.92 Unrealized -31.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $68.61M Shares 430,482 Est. Cost $113.72 Unrealized +38.1%
TTD THE TRADE DESK INC 0.0%
Value $68.38M Shares 1,801,411 Est. Cost $90.47 Unrealized -51.0%
TER TERADYNE INC 0.0%
Value $68.23M Shares 352,483 Est. Cost $111.43 Unrealized +53.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $68.02M Shares 1,310,440 Est. Cost $41.10 Unrealized +17.6%
NWSA NEWS CORP NEW 0.0%
Value $68M Shares 2,603,450 Est. Cost $27.72 Unrealized -5.3%
ALKS ALKERMES PLC 0.0%
Value $67.91M Shares 2,427,028 Est. Cost $32.07 Unrealized -6.6%
GLOB GLOBANT S A 0.0%
Value $67.14M Shares 1,027,136 Est. Cost $120.52 Unrealized -47.8%
PODD INSULET CORP 0.0%
Value $66.65M Shares 234,485 Est. Cost $271.12 Unrealized +15.3%
PPG PPG INDS INC 0.0%
Value $66.44M Shares 648,451 Est. Cost $112.33 Unrealized -10.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $66.38M Shares 601,518 Est. Cost $101.58 Unrealized +8.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $66.27M Shares 872,996 Est. Cost $30.35 Unrealized +169.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $66.26M Shares 1,324,847 Est. Cost $53.70 Unrealized +0.0%
BIIB BIOGEN INC 0.0%
Value $66.09M Shares 375,557 Est. Cost $136.02 Unrealized +20.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $65.91M Shares 4,628,225 Est. Cost $8.73 Unrealized +12.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $65.5M Shares 1,716,949 Est. Cost $36.77 Unrealized +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $65.28M Shares 629,644 Est. Cost $161.52 Unrealized -42.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $65.17M Shares 351,213 Est. Cost $211.90 Unrealized -8.8%
BXP BXP INC 0.0%
Value $65.08M Shares 964,479 Est. Cost $64.94 Unrealized +8.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64.93M Shares 381,937 Est. Cost $130.46 Unrealized +17.5%
MDLN MEDLINE INC 0.0%
Value $64.9M Shares 1,545,274 Est. Cost $42.23 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $64.87M Shares 597,398 Est. Cost $88.89 Unrealized +28.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $64.1M Shares 867,929 Est. Cost $48.65 Unrealized +39.7%
NUMI NUSHARES ETF TR 0.0%
Value $63.99M Shares 2,550,000 Est. Cost $24.84 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $63.78M Shares 349,209 Est. Cost $117.61 Unrealized +18.7%
EIX EDISON INTL 0.0%
Value $63.32M Shares 1,055,062 Est. Cost $54.79 Unrealized +4.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $63M Shares 2,999,974 Est. Cost $20.75 Unrealized
ATI ATI INC 0.0%
Value $62.84M Shares 547,541 Est. Cost $68.23 Unrealized +42.8%
EFX EQUIFAX INC 0.0%
Value $62.82M Shares 289,499 Est. Cost $249.74 Unrealized -12.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $62.77M Shares 613,120 Est. Cost $94.73 Unrealized +7.9%
HLN HALEON PLC 0.0%
Value $62.37M Shares 6,169,355 Est. Cost $10.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $62.27M Shares 1,467,134 Est. Cost $47.34 Unrealized -13.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $61.96M Shares 2,220,738 Est. Cost $19.73 Unrealized +31.6%
COO COOPER COS INC 0.0%
Value $61.78M Shares 753,747 Est. Cost $87.49 Unrealized -14.4%
HQY HEALTHEQUITY INC 0.0%
Value $61.75M Shares 674,066 Est. Cost $101.30 Unrealized -5.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $61.52M Shares 1,827,026 Est. Cost $20.10 Unrealized +53.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $61.5M Shares 1,642,146 Est. Cost $19.74 Unrealized +69.9%
U UNITY SOFTWARE INC 0.0%
Value $61.06M Shares 1,382,396 Est. Cost $26.24 Unrealized +55.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $61.05M Shares 217,150 Est. Cost $243.70 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $61.02M Shares 699,329 Est. Cost $81.89 Unrealized +0.5%
BCPC BALCHEM CORP 0.0%
Value $60.76M Shares 396,222 Est. Cost $161.68 Unrealized -6.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $60.46M Shares 2,873,742 Est. Cost $11.17 Unrealized +65.7%
COMP COMPASS INC 0.0%
Value $60.31M Shares 5,705,722 Est. Cost $7.96 Unrealized +14.6%
VTRS VIATRIS INC 0.0%
Value $60.27M Shares 4,841,308 Est. Cost $9.53 Unrealized +12.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $60.23M Shares 186,231 Est. Cost $202.90 Unrealized
OGS ONE GAS INC 0.0%
Value $59.98M Shares 776,495 Est. Cost $76.25 Unrealized +5.4%
APTV APTIV PLC 0.0%
Value $59.97M Shares 788,126 Est. Cost $63.32 Unrealized +26.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $59.87M Shares 3,302,251 Est. Cost $5.28 Unrealized +226.7%
HSY HERSHEY CO 0.0%
Value $59.64M Shares 327,751 Est. Cost $160.53 Unrealized +13.4%
PL PLANET LABS PBC 0.0%
Value $59.58M Shares 3,021,366 Est. Cost $9.38 Unrealized +52.9%
GIS GENERAL MLS INC 0.0%
Value $59.49M Shares 1,279,265 Est. Cost $57.96 Unrealized -18.1%
WING WINGSTOP INC 0.0%
Value $59.2M Shares 248,217 Est. Cost $271.40 Unrealized -8.7%
ONC BEONE MEDICINES LTD 0.0%
Value $58.98M Shares 194,124 Est. Cost $272.17 Unrealized
RDDT REDDIT INC 0.0%
Value $58.5M Shares 254,507 Est. Cost $147.38 Unrealized +42.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $57.96M Shares 334,034 Est. Cost $162.25 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $57.92M Shares 2,137,353 Est. Cost $22.80 Unrealized +11.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $57.83M Shares 170,242 Est. Cost $288.70 Unrealized +17.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $57.78M Shares 932,357 Est. Cost $65.74 Unrealized -13.8%
CTRA COTERRA ENERGY INC 0.0%
Value $57.56M Shares 2,186,875 Est. Cost $26.57 Unrealized -5.5%
PLXS PLEXUS CORP 0.0%
Value $57.48M Shares 390,998 Est. Cost $138.46 Unrealized +5.9%
MGNI MAGNITE INC 0.0%
Value $57.31M Shares 3,531,108 Est. Cost $16.03 Unrealized +3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $57.16M Shares 316,834 Est. Cost $138.27 Unrealized +36.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $57.14M Shares 1,285,637 Est. Cost $37.45 Unrealized +12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $57M Shares 159,596 Est. Cost $348.23 Unrealized +1.6%
DTE DTE ENERGY CO 0.0%
Value $56.98M Shares 441,807 Est. Cost $124.00 Unrealized +8.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $56.72M Shares 271,719 Est. Cost $341.24 Unrealized -34.1%
LIVN LIVANOVA PLC 0.0%
Value $56.71M Shares 921,690 Est. Cost $46.52 Unrealized +22.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $56.53M Shares 480,184 Est. Cost $66.46 Unrealized +61.1%
PSTG PURE STORAGE INC 0.0%
Value $56.39M Shares 841,549 Est. Cost $61.18 Unrealized +36.5%
WELLS FARGO CO NEW 0.0%
Value $56.19M Shares 46,362 Est. Cost $1200.80 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $56.02M Shares 221,938 Est. Cost $198.18 Unrealized +24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $56.02M Shares 1,529,392 Est. Cost $34.51 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $55.85M Shares 3,149,779 Est. Cost $15.39 Unrealized +10.0%
ROKU ROKU INC 0.0%
Value $55.84M Shares 514,730 Est. Cost $79.96 Unrealized +26.9%
SKT TANGER INC 0.0%
Value $55.73M Shares 1,669,970 Est. Cost $33.76 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $55.72M Shares 1,353,951 Est. Cost $59.53 Unrealized -37.1%
ARGX ARGENX SE 0.0%
Value $55.71M Shares 66,241 Est. Cost $737.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $55.36M Shares 268,428 Est. Cost $205.80 Unrealized -1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $55.36M Shares 121,943 Est. Cost $586.96 Unrealized -18.8%
NTAP NETAPP INC 0.0%
Value $55.08M Shares 514,368 Est. Cost $107.82 Unrealized +5.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $55.03M Shares 365,264 Est. Cost $132.49 Unrealized +6.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $54.99M Shares 1,049,330 Est. Cost $53.72 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $54.96M Shares 3,167,794 Est. Cost $15.57 Unrealized +4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $54.82M Shares 2,781,110 Est. Cost $12.98 Unrealized +22.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $54.73M Shares 1,588,267 Est. Cost $39.83 Unrealized -17.4%
NTST NETSTREIT CORP 0.0%
Value $54.65M Shares 3,098,234 Est. Cost $17.48 Unrealized
MKSI MKS INC. 0.0%
Value $54.56M Shares 341,424 Est. Cost $111.76 Unrealized +32.6%
ALLE ALLEGION PLC 0.0%
Value $54.5M Shares 342,286 Est. Cost $129.31 Unrealized +28.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $54.27M Shares 805,321 Est. Cost $79.04 Unrealized -18.5%
DLTR DOLLAR TREE INC 0.0%
Value $54.02M Shares 439,116 Est. Cost $72.25 Unrealized +48.3%
STLA STELLANTIS N.V 0.0%
Value $53.92M Shares 4,852,185 Est. Cost $11.07 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $53.69M Shares 393,049 Est. Cost $103.45 Unrealized +26.4%
CSTM CONSTELLIUM SE 0.0%
Value $53.55M Shares 2,840,961 Est. Cost $11.58 Unrealized +43.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $53.54M Shares 1,308,998 Est. Cost $50.26 Unrealized -15.7%
ILMN ILLUMINA INC 0.0%
Value $53.5M Shares 407,891 Est. Cost $110.72 Unrealized +6.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.43M Shares 993,874 Est. Cost $51.85 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $53.37M Shares 2,035,592 Est. Cost $26.35 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $53.11M Shares 699,190 Est. Cost $49.90 Unrealized +45.6%
CYBERARK SOFTWARE LTD 0.0%
Value $53.04M Shares 118,900 Est. Cost $344.18 Unrealized
PPL PPL CORP 0.0%
Value $52.91M Shares 1,510,917 Est. Cost $33.36 Unrealized +7.4%
BEKE KE HLDGS INC 0.0%
Value $52.86M Shares 3,353,782 Est. Cost $20.09 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $52.76M Shares 157,379 Est. Cost $295.42 Unrealized
HAS HASBRO INC 0.0%
Value $52.72M Shares 642,976 Est. Cost $60.96 Unrealized +28.0%
MLI MUELLER INDS INC 0.0%
Value $52.53M Shares 457,537 Est. Cost $80.95 Unrealized +32.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $52.4M Shares 759,378 Est. Cost $24.17 Unrealized +170.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $52.27M Shares 660,769 Est. Cost $52.68 Unrealized +42.9%
CCJ CAMECO CORP 0.0%
Value $52.16M Shares 569,103 Est. Cost $46.98 Unrealized +91.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $52.12M Shares 532,143 Est. Cost $107.16 Unrealized -13.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $52.04M Shares 10,429,149 Est. Cost $4.67 Unrealized +18.4%
CINF CINCINNATI FINL CORP 0.0%
Value $52M Shares 318,381 Est. Cost $137.74 Unrealized +17.0%
LH LABCORP HOLDINGS INC 0.0%
Value $51.58M Shares 205,588 Est. Cost $240.40 Unrealized +10.3%
TRU TRANSUNION 0.0%
Value $51.52M Shares 600,806 Est. Cost $90.84 Unrealized -9.6%
IVZ INVESCO LTD 0.0%
Value $51.48M Shares 1,959,814 Est. Cost $17.35 Unrealized +40.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $51.4M Shares 879,978 Est. Cost $39.72 Unrealized +34.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $51.16M Shares 608,581 Est. Cost $82.15 Unrealized -1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $51.04M Shares 1,225,742 Est. Cost $29.35 Unrealized +30.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $50.92M Shares 782,311 Est. Cost $43.38 Unrealized +41.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $50.84M Shares 938,833 Est. Cost $50.15 Unrealized +2.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $50.73M Shares 408,628 Est. Cost $72.31 Unrealized +80.6%
BALL BALL CORP 0.0%
Value $50.58M Shares 954,910 Est. Cost $51.50 Unrealized -4.7%
NTNX NUTANIX INC 0.0%
Value $50.57M Shares 978,267 Est. Cost $69.19 Unrealized -11.7%
IWD ISHARES TR 0.0%
Value $50.42M Shares 239,700 Est. Cost $200.57 Unrealized
TOST TOAST INC 0.0%
Value $50.14M Shares 1,412,023 Est. Cost $37.30 Unrealized -3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $50.06M Shares 679,181 Est. Cost $75.51 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $49.95M Shares 1,208,601 Est. Cost $31.03 Unrealized +12.1%
AZN ASTRAZENECA PLC 0.0%
Value $49.88M Shares 542,568 Est. Cost $74.26 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $49.85M Shares 1,564,790 Est. Cost $31.39 Unrealized -6.5%
RDNT RADNET INC 0.0%
Value $49.83M Shares 698,405 Est. Cost $63.33 Unrealized +21.9%
NVMI NOVA LTD 0.0%
Value $49.69M Shares 148,549 Est. Cost $247.01 Unrealized +30.1%
MFC MANULIFE FINL CORP 0.0%
Value $49.61M Shares 1,364,301 Est. Cost $30.21 Unrealized +12.3%
SATS ECHOSTAR CORP 0.0%
Value $49.56M Shares 455,915 Est. Cost $37.88 Unrealized +115.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $49.5M Shares 2,861,405 Est. Cost $20.63 Unrealized -10.0%
AMCOR PLC 0.0%
Value $49.37M Shares 5,919,376 Est. Cost $9.47 Unrealized -12.9%
BCO BRINKS CO 0.0%
Value $49.06M Shares 420,297 Est. Cost $107.67 Unrealized +5.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $49.04M Shares 1,764,004 Est. Cost $27.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $49.04M Shares 1,859,562 Est. Cost $13.34 Unrealized +47.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $48.99M Shares 95,918 Est. Cost $494.20 Unrealized +6.6%
TRIP TRIPADVISOR INC 0.0%
Value $48.85M Shares 3,355,310 Est. Cost $15.59 Unrealized -2.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $48.82M Shares 2,249,867 Est. Cost $10.81 Unrealized +82.4%
CSL CARLISLE COS INC 0.0%
Value $48.77M Shares 152,461 Est. Cost $353.77 Unrealized -8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $48.75M Shares 86,802 Est. Cost $420.39 Unrealized +35.0%
ROL ROLLINS INC 0.0%
Value $48.58M Shares 809,423 Est. Cost $50.26 Unrealized +16.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48.39M Shares 548,524 Est. Cost $80.24 Unrealized +4.5%
L LOEWS CORP 0.0%
Value $48.38M Shares 459,380 Est. Cost $89.68 Unrealized +15.1%
GH GUARDANT HEALTH INC 0.0%
Value $48.36M Shares 473,451 Est. Cost $46.34 Unrealized +93.0%
BG BUNGE GLOBAL SA 0.0%
Value $48.31M Shares 542,270 Est. Cost $73.06 Unrealized +25.7%
WLK WESTLAKE CORPORATION 0.0%
Value $48.28M Shares 652,909 Est. Cost $103.11 Unrealized -31.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $48.09M Shares 157,044 Est. Cost $156.93 Unrealized +119.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $48.02M Shares 2,068,922 Est. Cost $24.04 Unrealized
PNR PENTAIR PLC 0.0%
Value $47.95M Shares 460,429 Est. Cost $95.05 Unrealized +12.3%
APG API GROUP CORP 0.0%
Value $47.93M Shares 1,252,777 Est. Cost $30.10 Unrealized +22.8%
BRO BROWN & BROWN INC 0.0%
Value $47.86M Shares 600,510 Est. Cost $111.26 Unrealized -25.1%
EQX EQUINOX GOLD CORP 0.0%
Value $47.82M Shares 3,397,833 Est. Cost $7.89 Unrealized +60.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $47.68M Shares 809,872 Est. Cost $62.23 Unrealized -1.8%
RBA RB GLOBAL INC 0.0%
Value $47.56M Shares 462,008 Est. Cost $95.41 Unrealized +6.5%
FTV FORTIVE CORP 0.0%
Value $47.54M Shares 861,006 Est. Cost $58.08 Unrealized -10.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $47.46M Shares 566,001 Est. Cost $105.85 Unrealized -19.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $47.42M Shares 694,702 Est. Cost $66.00 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $47.24M Shares 317,036 Est. Cost $113.71 Unrealized +19.3%
KHC KRAFT HEINZ CO 0.0%
Value $47.2M Shares 1,946,490 Est. Cost $28.29 Unrealized -13.0%
MUB ISHARES TR 0.0%
Value $47.19M Shares 440,594 Est. Cost $106.83 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $47.14M Shares 2,012,912 Est. Cost $17.89 Unrealized +39.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $47.1M Shares 699,891 Est. Cost $60.76 Unrealized +10.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $47.07M Shares 441,316 Est. Cost $85.89 Unrealized +15.2%
MOG/A MOOG INC 0.0%
Value $47.02M Shares 193,061 Est. Cost $206.68 Unrealized +6.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $46.98M Shares 820,276 Est. Cost $54.20 Unrealized
BANR BANNER CORP 0.0%
Value $46.94M Shares 749,083 Est. Cost $64.68 Unrealized -3.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $46.77M Shares 1,325,032 Est. Cost $32.84 Unrealized +3.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $46.76M Shares 628,194 Est. Cost $61.03 Unrealized +17.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $46.75M Shares 1,576,322 Est. Cost $32.58 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $46.69M Shares 1,329,518 Est. Cost $20.53 Unrealized +80.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $46.62M Shares 189,094 Est. Cost $167.33 Unrealized +25.8%
ENSG ENSIGN GROUP INC 0.0%
Value $46.59M Shares 267,479 Est. Cost $149.18 Unrealized +20.4%
BRZE BRAZE INC 0.0%
Value $46.42M Shares 1,353,709 Est. Cost $31.95 Unrealized -7.3%
INCY INCYTE CORP 0.0%
Value $46.17M Shares 467,412 Est. Cost $70.49 Unrealized +37.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $46.16M Shares 321,710 Est. Cost $88.42 Unrealized +50.2%
NMIH NMI HLDGS INC 0.0%
Value $46.14M Shares 1,131,271 Est. Cost $36.36 Unrealized +4.0%
MMS MAXIMUS INC 0.0%
Value $46.1M Shares 534,083 Est. Cost $74.12 Unrealized +15.3%
QTWO Q2 HLDGS INC 0.0%
Value $46.06M Shares 638,312 Est. Cost $85.09 Unrealized -19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $45.88M Shares 1,925,984 Est. Cost $24.83 Unrealized -0.6%
GKOS GLAUKOS CORP 0.0%
Value $45.85M Shares 406,046 Est. Cost $109.55 Unrealized -12.8%
AVNT AVIENT CORPORATION 0.0%
Value $45.55M Shares 1,457,932 Est. Cost $39.52 Unrealized -22.2%
DOW DOW INC 0.0%
Value $45.47M Shares 1,944,884 Est. Cost $34.84 Unrealized -34.6%
COHR COHERENT CORP 0.0%
Value $45.42M Shares 246,082 Est. Cost $83.33 Unrealized +79.5%
PATK PATRICK INDS INC 0.0%
Value $45.4M Shares 418,749 Est. Cost $90.04 Unrealized +16.2%
CDW CDW CORP 0.0%
Value $45.38M Shares 333,214 Est. Cost $179.25 Unrealized -18.0%
GTX GARRETT MOTION INC 0.0%
Value $45.33M Shares 2,600,819 Est. Cost $12.52 Unrealized +27.1%
MAC MACERICH CO 0.0%
Value $45.27M Shares 2,452,229 Est. Cost $17.49 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $45.16M Shares 906,502 Est. Cost $36.89 Unrealized +24.9%
DT DYNATRACE INC 0.0%
Value $45.11M Shares 1,040,755 Est. Cost $52.98 Unrealized -12.0%
ONB OLD NATL BANCORP IND 0.0%
Value $44.97M Shares 2,015,585 Est. Cost $21.63 Unrealized -0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $44.27M Shares 154,150 Est. Cost $351.20 Unrealized -13.1%
ALB ALBEMARLE CORP 0.0%
Value $44.19M Shares 312,460 Est. Cost $86.83 Unrealized +30.4%
FTAI FTAI AVIATION LTD 0.0%
Value $44.08M Shares 223,946 Est. Cost $119.02 Unrealized +43.0%
J JACOBS SOLUTIONS INC 0.0%
Value $44.03M Shares 332,427 Est. Cost $127.66 Unrealized +14.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $43.85M Shares 2,765,628 Est. Cost $15.68 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $43.7M Shares 262,696 Est. Cost $92.29 Unrealized +81.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $43.66M Shares 1,669,510 Est. Cost $13.64 Unrealized +113.5%
KEY KEYCORP 0.0%
Value $43.65M Shares 2,115,027 Est. Cost $16.25 Unrealized +13.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $43.56M Shares 1,078,157 Est. Cost $4.54 Unrealized +408.9%
SNA SNAP ON INC 0.0%
Value $43.52M Shares 126,285 Est. Cost $331.71 Unrealized +2.6%
SLG SL GREEN RLTY CORP 0.0%
Value $43.41M Shares 946,348 Est. Cost $57.70 Unrealized
CUBE CUBESMART 0.0%
Value $43.38M Shares 1,203,302 Est. Cost $42.10 Unrealized
BRKR BRUKER CORP 0.0%
Value $43.17M Shares 916,351 Est. Cost $40.24 Unrealized +4.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $43.14M Shares 483,196 Est. Cost $60.52 Unrealized +44.3%
WK WORKIVA INC 0.0%
Value $43.12M Shares 499,985 Est. Cost $94.44 Unrealized -6.3%
AROC ARCHROCK INC 0.0%
Value $43.06M Shares 1,654,993 Est. Cost $25.79 Unrealized -4.5%
BANK AMERICA CORP 0.0%
Value $43.02M Shares 34,365 Est. Cost $1234.57 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $43M Shares 1,425,409 Est. Cost $31.52 Unrealized -3.1%
ARMK ARAMARK 0.0%
Value $42.89M Shares 1,163,487 Est. Cost $36.83 Unrealized +3.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $42.83M Shares 1,933,761 Est. Cost $10.89 Unrealized +199.3%
VALE VALE S A 0.0%
Value $42.74M Shares 3,280,249 Est. Cost $9.98 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42.6M Shares 5,482,578 Est. Cost $4.98 Unrealized +65.2%
SSRM SSR MINING IN 0.0%
Value $42.58M Shares 1,942,468 Est. Cost $9.80 Unrealized +127.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $42.51M Shares 885,717 Est. Cost $42.73 Unrealized +9.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $42.48M Shares 507,495 Est. Cost $103.64 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $42.47M Shares 481,879 Est. Cost $101.11 Unrealized -15.8%
FNV FRANCO NEV CORP 0.0%
Value $42.31M Shares 203,835 Est. Cost $139.30 Unrealized +45.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $42.21M Shares 2,137,007 Est. Cost $15.24 Unrealized +17.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $42.17M Shares 2,170,104 Est. Cost $13.15 Unrealized +40.6%
FFIV F5 INC 0.0%
Value $42.12M Shares 165,011 Est. Cost $279.20 Unrealized -3.6%
WRB BERKLEY W R CORP 0.0%
Value $42.12M Shares 600,639 Est. Cost $60.06 Unrealized +21.1%
ACA ARCOSA INC 0.0%
Value $41.98M Shares 394,807 Est. Cost $91.58 Unrealized +10.2%
SKY CHAMPION HOMES INC 0.0%
Value $41.81M Shares 494,797 Est. Cost $81.26 Unrealized -3.0%
GPC GENUINE PARTS CO 0.0%
Value $41.66M Shares 338,831 Est. Cost $118.51 Unrealized +8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $41.42M Shares 329,061 Est. Cost $107.66 Unrealized -18.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $41.39M Shares 1,413,954 Est. Cost $37.99 Unrealized +8.4%
CNX CNX RES CORP 0.0%
Value $41.35M Shares 1,124,630 Est. Cost $30.20 Unrealized +18.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $41.33M Shares 299,607 Est. Cost $177.78 Unrealized -23.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $41.22M Shares 563,757 Est. Cost $53.42 Unrealized +28.4%
LOGI LOGITECH INTL S A 0.0%
Value $41.13M Shares 399,598 Est. Cost $93.48 Unrealized +20.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $41.1M Shares 2,279,640 Est. Cost $18.42 Unrealized -2.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $40.84M Shares 492,799 Est. Cost $63.93 Unrealized +48.6%
TTEK TETRA TECH INC NEW 0.0%
Value $40.8M Shares 1,216,328 Est. Cost $33.70 Unrealized +0.3%
NMRK NEWMARK GROUP INC 0.0%
Value $40.76M Shares 2,350,833 Est. Cost $13.38 Unrealized +30.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $40.67M Shares 286,785 Est. Cost $129.83 Unrealized +11.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40.59M Shares 3,221,721 Est. Cost $8.38 Unrealized +36.6%
DRS LEONARDO DRS INC 0.0%
Value $40.58M Shares 1,190,475 Est. Cost $33.86 Unrealized +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $40.46M Shares 399,038 Est. Cost $114.63 Unrealized -12.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.39M Shares 679,649 Est. Cost $67.28 Unrealized -19.1%
PINS PINTEREST INC 0.0%
Value $40.37M Shares 1,559,107 Est. Cost $34.14 Unrealized -15.7%
TRNO TERRENO RLTY CORP 0.0%
Value $40.22M Shares 685,057 Est. Cost $63.22 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $40.14M Shares 227,454 Est. Cost $134.63 Unrealized +38.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $40.14M Shares 1,382,160 Est. Cost $14.83 Unrealized +72.6%
AVAV AEROVIRONMENT INC 0.0%
Value $40.01M Shares 165,424 Est. Cost $182.07 Unrealized +72.7%
MTDR MATADOR RES CO 0.0%
Value $39.88M Shares 939,643 Est. Cost $52.21 Unrealized -19.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $39.83M Shares 1,819,472 Est. Cost $23.14 Unrealized -1.7%
CG CARLYLE GROUP INC 0.0%
Value $39.76M Shares 672,647 Est. Cost $54.91 Unrealized +2.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $39.74M Shares 503,045 Est. Cost $47.45 Unrealized +51.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $39.66M Shares 1,058,247 Est. Cost $38.65 Unrealized -4.8%
GPN GLOBAL PMTS INC 0.0%
Value $39.64M Shares 512,134 Est. Cost $103.45 Unrealized -22.4%
FORM FORMFACTOR INC 0.0%
Value $39.38M Shares 705,927 Est. Cost $47.10 Unrealized +7.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $39.12M Shares 909,822 Est. Cost $45.02 Unrealized -0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $39.08M Shares 186,989 Est. Cost $151.83 Unrealized +27.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $39.04M Shares 724,467 Est. Cost $42.63 Unrealized +12.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $39.04M Shares 148,088 Est. Cost $78.63 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $39.04M Shares 2,708,118 Est. Cost $6.26 Unrealized +99.9%
BURL BURLINGTON STORES INC 0.0%
Value $38.92M Shares 134,726 Est. Cost $259.14 Unrealized +4.7%
KNF KNIFE RIVER CORP 0.0%
Value $38.9M Shares 552,961 Est. Cost $93.63 Unrealized -25.0%
USFD US FOODS HLDG CORP 0.0%
Value $38.75M Shares 514,489 Est. Cost $68.34 Unrealized +9.9%
OFG OFG BANCORP 0.0%
Value $38.54M Shares 940,555 Est. Cost $41.90 Unrealized -2.3%
MKL MARKEL GROUP INC 0.0%
Value $38.53M Shares 17,926 Est. Cost $1839.75 Unrealized +10.1%
IOSP INNOSPEC INC 0.0%
Value $38.47M Shares 502,603 Est. Cost $93.53 Unrealized -19.8%
TECH BIO-TECHNE CORP 0.0%
Value $38.32M Shares 651,514 Est. Cost $54.57 Unrealized +11.3%
CF CF INDS HLDGS INC 0.0%
Value $38.23M Shares 494,256 Est. Cost $82.43 Unrealized -0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $38.21M Shares 479,660 Est. Cost $140.35 Unrealized -36.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $38.14M Shares 220,683 Est. Cost $107.74 Unrealized +74.0%
OGE OGE ENERGY CORP 0.0%
Value $38.07M Shares 891,621 Est. Cost $43.96 Unrealized +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $37.97M Shares 993,613 Est. Cost $20.30 Unrealized +60.2%
LII LENNOX INTL INC 0.0%
Value $37.88M Shares 78,006 Est. Cost $599.68 Unrealized -16.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $37.88M Shares 147,510 Est. Cost $244.42 Unrealized +4.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $37.85M Shares 494,785 Est. Cost $36.47 Unrealized +80.0%
EWC ISHARES INC 0.0%
Value $37.83M Shares 701,513 Est. Cost $45.69 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $37.83M Shares 1,859,001 Est. Cost $17.90 Unrealized +4.4%
FTDR FRONTDOOR INC 0.0%
Value $37.81M Shares 655,425 Est. Cost $51.40 Unrealized +14.4%
FIVE FIVE BELOW INC 0.0%
Value $37.68M Shares 200,052 Est. Cost $124.96 Unrealized +30.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $37.67M Shares 206,427 Est. Cost $173.01 Unrealized -3.9%
ESTC ELASTIC N V 0.0%
Value $37.57M Shares 498,040 Est. Cost $96.25 Unrealized -15.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $37.5M Shares 578,838 Est. Cost $53.18 Unrealized +10.5%
PI IMPINJ INC 0.0%
Value $37.39M Shares 214,861 Est. Cost $103.33 Unrealized +72.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $37.2M Shares 1,556,565 Est. Cost $20.03 Unrealized +10.7%
ESLT ELBIT SYS LTD 0.0%
Value $37.19M Shares 64,557 Est. Cost $321.88 Unrealized +55.5%
GTES GATES INDL CORP PLC 0.0%
Value $37.04M Shares 1,725,274 Est. Cost $22.43 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value $37.01M Shares 496,852 Est. Cost $66.26 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.0%
Value $36.9M Shares 202,894 Est. Cost $180.35 Unrealized -4.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36.84M Shares 192,799 Est. Cost $149.16 Unrealized +27.8%
LYFT LYFT INC 0.0%
Value $36.82M Shares 1,900,774 Est. Cost $13.02 Unrealized +59.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $36.79M Shares 133,277 Est. Cost $209.68 Unrealized +31.6%
WPC WP CAREY INC 0.0%
Value $36.63M Shares 569,095 Est. Cost $63.67 Unrealized
NPO ENPRO INC 0.0%
Value $36.62M Shares 170,999 Est. Cost $181.09 Unrealized +22.1%
FTRE FORTREA HLDGS INC 0.0%
Value $36.33M Shares 2,105,828 Est. Cost $9.21 Unrealized +34.1%
KGC KINROSS GOLD CORP 0.0%
Value $36.32M Shares 1,287,714 Est. Cost $11.22 Unrealized +131.5%
OC OWENS CORNING NEW 0.0%
Value $36.25M Shares 323,923 Est. Cost $165.31 Unrealized -29.0%
WTFC WINTRUST FINL CORP 0.0%
Value $36.18M Shares 258,754 Est. Cost $124.04 Unrealized +7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $36.11M Shares 940,484 Est. Cost $36.77 Unrealized +1.3%
TSN TYSON FOODS INC 0.0%
Value $36.07M Shares 615,283 Est. Cost $56.88 Unrealized -4.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $36.02M Shares 2,224,524 Est. Cost $15.85 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $35.97M Shares 174,198 Est. Cost $178.41 Unrealized +16.6%
ORI OLD REP INTL CORP 0.0%
Value $35.91M Shares 786,732 Est. Cost $33.95 Unrealized +20.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $35.86M Shares 1,008,126 Est. Cost $36.20 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $35.79M Shares 534,059 Est. Cost $42.27 Unrealized +55.1%
ENS ENERSYS 0.0%
Value $35.72M Shares 243,396 Est. Cost $96.67 Unrealized +38.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $35.66M Shares 378,901 Est. Cost $96.24 Unrealized -4.6%
CCK CROWN HLDGS INC 0.0%
Value $35.64M Shares 346,168 Est. Cost $86.84 Unrealized +12.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $35.5M Shares 742,597 Est. Cost $50.41 Unrealized -3.8%
LC LENDINGCLUB CORP 0.0%
Value $35.47M Shares 1,872,586 Est. Cost $12.81 Unrealized +37.9%
BBY BEST BUY INC 0.0%
Value $35.44M Shares 529,485 Est. Cost $77.99 Unrealized -3.2%
SKYW SKYWEST INC 0.0%
Value $35.39M Shares 352,451 Est. Cost $102.16 Unrealized -2.0%
QIAGEN NV 0.0%
Value $35.31M Shares 779,577 Est. Cost $39.96 Unrealized
FOXA FOX CORP 0.0%
Value $35.28M Shares 482,757 Est. Cost $52.48 Unrealized +24.5%
FELE FRANKLIN ELEC INC 0.0%
Value $35.25M Shares 369,024 Est. Cost $97.83 Unrealized -2.8%
AX AXOS FINANCIAL INC 0.0%
Value $35.22M Shares 408,747 Est. Cost $67.83 Unrealized +21.4%
UPWK UPWORK INC 0.0%
Value $35.12M Shares 1,772,128 Est. Cost $15.11 Unrealized +21.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $34.91M Shares 480,628 Est. Cost $34.83 Unrealized +104.9%
REAL THE REALREAL INC 0.0%
Value $34.85M Shares 2,208,709 Est. Cost $7.87 Unrealized +65.8%
WBS WEBSTER FINL CORP 0.0%
Value $34.73M Shares 551,722 Est. Cost $57.59 Unrealized +3.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $34.72M Shares 314,262 Est. Cost $73.18 Unrealized +49.4%
KRG KITE RLTY GROUP TR 0.0%
Value $34.69M Shares 1,447,166 Est. Cost $22.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.67M Shares 144,676 Est. Cost $214.49 Unrealized +10.4%
ET ENERGY TRANSFER L P 0.0%
Value $34.64M Shares 2,100,529 Est. Cost $18.52 Unrealized
MTZ MASTEC INC 0.0%
Value $34.58M Shares 159,065 Est. Cost $136.08 Unrealized +54.2%
WHR WHIRLPOOL CORP 0.0%
Value $34.54M Shares 478,747 Est. Cost $106.04 Unrealized -30.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $34.45M Shares 399,289 Est. Cost $79.71 Unrealized +5.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $34.36M Shares 200,627 Est. Cost $121.71 Unrealized +30.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $34.13M Shares 269,643 Est. Cost $113.78 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $34.1M Shares 733,520 Est. Cost $38.21 Unrealized +22.4%
AGNC AGNC INVT CORP 0.0%
Value $34.03M Shares 3,174,168 Est. Cost $9.63 Unrealized
AMBA AMBARELLA INC 0.0%
Value $33.78M Shares 476,898 Est. Cost $68.84 Unrealized +17.4%
INDIVIOR PLC 0.0%
Value $33.64M Shares 937,702 Est. Cost $21.19 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $33.62M Shares 356,065 Est. Cost $87.00 Unrealized +7.2%
BOH BANK HAWAII CORP 0.0%
Value $33.58M Shares 491,187 Est. Cost $65.99 Unrealized -0.8%
WAYFAIR INC 0.0%
Value $33.28M Shares 20,000,000 Est. Cost $1.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $33.27M Shares 171,201 Est. Cost $161.42 Unrealized +6.2%
MOS MOSAIC CO NEW 0.0%
Value $33.18M Shares 1,377,157 Est. Cost $26.08 Unrealized +2.6%
MRNA MODERNA INC 0.0%
Value $33.17M Shares 1,124,702 Est. Cost $32.18 Unrealized -15.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $33.13M Shares 932,621 Est. Cost $10.87 Unrealized +158.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $32.96M Shares 716,966 Est. Cost $46.17 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $32.94M Shares 2,048,246 Est. Cost $19.06 Unrealized -8.4%
PATH UIPATH INC 0.0%
Value $32.93M Shares 2,009,208 Est. Cost $13.03 Unrealized +19.5%
LAD LITHIA MTRS INC 0.0%
Value $32.9M Shares 99,004 Est. Cost $339.20 Unrealized -6.4%
WSBC WESBANCO INC 0.0%
Value $32.74M Shares 985,081 Est. Cost $32.77 Unrealized -1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32.71M Shares 134,724 Est. Cost $341.70 Unrealized -21.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $32.7M Shares 1,459,027 Est. Cost $23.94 Unrealized -4.6%
PEABODY ENGR CORP 0.0%
Value $32.53M Shares 19,394,000 Est. Cost $1.13 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $32.45M Shares 502,742 Est. Cost $52.06 Unrealized +20.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $32.36M Shares 406,241 Est. Cost $44.54 Unrealized +47.2%
ACM AECOM 0.0%
Value $32.35M Shares 339,326 Est. Cost $100.41 Unrealized +16.8%
WWD WOODWARD INC 0.0%
Value $32.33M Shares 106,947 Est. Cost $183.99 Unrealized +49.4%
TWLO TWILIO INC 0.0%
Value $32.25M Shares 226,735 Est. Cost $118.50 Unrealized +4.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.18M Shares 2,220,634 Est. Cost $15.08 Unrealized +0.0%
RBRK RUBRIK INC. 0.0%
Value $31.97M Shares 417,978 Est. Cost $79.25 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.0%
Value $31.95M Shares 110,104 Est. Cost $433.53 Unrealized -35.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $31.93M Shares 670,578 Est. Cost $47.95 Unrealized -4.5%
NDSN NORDSON CORP 0.0%
Value $31.93M Shares 132,808 Est. Cost $208.72 Unrealized +12.2%
TXT TEXTRON INC 0.0%
Value $31.84M Shares 365,213 Est. Cost $74.77 Unrealized +11.9%
UBER TECHNOLOGIES INC 0.0%
Value $31.74M Shares 24,474,000 Est. Cost $1.36 Unrealized
PHR PHREESIA INC 0.0%
Value $31.74M Shares 1,875,725 Est. Cost $25.73 Unrealized -19.8%
EXTR EXTREME NETWORKS 0.0%
Value $31.72M Shares 1,905,147 Est. Cost $15.24 Unrealized +20.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $31.68M Shares 378,585 Est. Cost $85.43 Unrealized -6.8%
AR ANTERO RESOURCES CORP 0.0%
Value $31.61M Shares 917,229 Est. Cost $36.77 Unrealized -7.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $31.58M Shares 53,450 Est. Cost $544.65 Unrealized +4.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $31.57M Shares 695,369 Est. Cost $37.89 Unrealized +18.8%
RGEN REPLIGEN CORP 0.0%
Value $31.57M Shares 192,688 Est. Cost $154.11 Unrealized +1.6%
XPO XPO INC 0.0%
Value $31.42M Shares 231,193 Est. Cost $127.10 Unrealized +7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $31.29M Shares 722,672 Est. Cost $66.19 Unrealized -32.9%
IEX IDEX CORP 0.0%
Value $31.26M Shares 175,697 Est. Cost $193.53 Unrealized -11.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $31.24M Shares 597,538 Est. Cost $49.49 Unrealized -5.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $31.18M Shares 655,422 Est. Cost $41.77 Unrealized +5.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $31.16M Shares 1,483,002 Est. Cost $13.18 Unrealized +32.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31.11M Shares 199,240 Est. Cost $193.69 Unrealized -26.0%
TPH TRI POINTE HOMES INC 0.0%
Value $30.97M Shares 984,112 Est. Cost $34.04 Unrealized -4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $30.96M Shares 698,292 Est. Cost $38.00 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $30.95M Shares 82,578 Est. Cost $249.92 Unrealized +55.5%
BWA BORGWARNER INC 0.0%
Value $30.93M Shares 686,523 Est. Cost $30.44 Unrealized +43.5%
UDR UDR INC 0.0%
Value $30.84M Shares 840,745 Est. Cost $41.13 Unrealized -13.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $30.83M Shares 73,976 Est. Cost $443.24 Unrealized -6.3%
CADE CADENCE BANK 0.0%
Value $30.8M Shares 718,940 Est. Cost $33.13 Unrealized +19.0%
CFLT CONFLUENT INC 0.0%
Value $30.78M Shares 1,017,836 Est. Cost $27.72 Unrealized -11.4%
PRDO PERDOCEO ED CORP 0.0%
Value $30.75M Shares 1,048,352 Est. Cost $27.99 Unrealized +12.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $30.73M Shares 697,667 Est. Cost $46.55 Unrealized -6.4%
AYI ACUITY INC 0.0%
Value $30.67M Shares 85,175 Est. Cost $307.48 Unrealized +17.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $30.65M Shares 652,144 Est. Cost $25.75 Unrealized +79.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $30.64M Shares 803,954 Est. Cost $30.31 Unrealized +23.8%
AMPL AMPLITUDE INC 0.0%
Value $30.64M Shares 2,645,618 Est. Cost $10.96 Unrealized -4.0%
OKTA OKTA INC 0.0%
Value $30.63M Shares 354,183 Est. Cost $96.17 Unrealized -9.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $30.56M Shares 387,102 Est. Cost $65.45 Unrealized +32.3%
W WAYFAIR INC 0.0%
Value $30.52M Shares 303,996 Est. Cost $52.26 Unrealized +84.0%
H HYATT HOTELS CORP 0.0%
Value $30.51M Shares 190,314 Est. Cost $143.36 Unrealized +6.8%
IDCC INTERDIGITAL INC 0.0%
Value $30.42M Shares 95,540 Est. Cost $212.69 Unrealized +66.2%
GTLS CHART INDS INC 0.0%
Value $30.4M Shares 147,385 Est. Cost $188.81 Unrealized +7.3%
KLAR KLARNA GROUP PLC 0.0%
Value $30.39M Shares 1,051,215 Est. Cost $34.34 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $30.3M Shares 226,967 Est. Cost $96.68 Unrealized +54.1%
VLY VALLEY NATL BANCORP 0.0%
Value $30.29M Shares 2,593,255 Est. Cost $9.66 Unrealized +14.9%
SCI SERVICE CORP INTL 0.0%
Value $30.18M Shares 387,034 Est. Cost $78.88 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value $30.16M Shares 125,243 Est. Cost $206.01 Unrealized +8.2%
ARDX ARDELYX INC 0.0%
Value $30.11M Shares 5,164,549 Est. Cost $5.37 Unrealized +3.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $30.04M Shares 4,877,299 Est. Cost $7.68 Unrealized -8.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $30.01M Shares 475,735 Est. Cost $61.86 Unrealized +2.4%
REV GROUP INC 0.0%
Value $29.99M Shares 493,125 Est. Cost $41.95 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $29.94M Shares 889,335 Est. Cost $30.07 Unrealized +23.6%
TRS TRIMAS CORP 0.0%
Value $29.92M Shares 844,050 Est. Cost $31.66 Unrealized +10.3%
ENOV ENOVIS CORPORATION 0.0%
Value $29.88M Shares 1,121,584 Est. Cost $33.06 Unrealized -10.6%
HRB BLOCK H & R INC 0.0%
Value $29.71M Shares 681,709 Est. Cost $51.94 Unrealized -10.6%
AES AES CORP 0.0%
Value $29.62M Shares 2,065,415 Est. Cost $11.90 Unrealized +17.9%
IDA IDACORP INC 0.0%
Value $29.53M Shares 233,342 Est. Cost $115.82 Unrealized +12.3%
RITM RITHM CAPITAL CORP 0.0%
Value $29.5M Shares 2,706,706 Est. Cost $11.35 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $29.38M Shares 1,910,588 Est. Cost $14.69 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $29.32M Shares 814,800 Est. Cost $31.87 Unrealized +9.1%
PRI PRIMERICA INC 0.0%
Value $29.28M Shares 113,335 Est. Cost $284.92 Unrealized -8.4%
CHWY CHEWY INC 0.0%
Value $29.18M Shares 882,763 Est. Cost $39.15 Unrealized -11.3%
MASI MASIMO CORP 0.0%
Value $29.14M Shares 224,068 Est. Cost $166.06 Unrealized -13.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $29.09M Shares 874,121 Est. Cost $22.88 Unrealized +36.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value $29.07M Shares 1,151,174 Est. Cost $21.38 Unrealized +4.6%
SHY ISHARES TR 0.0%
Value $29.04M Shares 355,552 Est. Cost $81.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value $28.92M Shares 1,066,524 Est. Cost $22.78 Unrealized +40.6%
DOX AMDOCS LTD 0.0%
Value $28.88M Shares 358,704 Est. Cost $85.10 Unrealized -6.1%
CNM CORE & MAIN INC 0.0%
Value $28.77M Shares 553,552 Est. Cost $51.93 Unrealized -1.2%
TDC TERADATA CORP DEL 0.0%
Value $28.74M Shares 944,193 Est. Cost $26.23 Unrealized -0.2%
BROS DUTCH BROS INC 0.0%
Value $28.64M Shares 467,799 Est. Cost $64.76 Unrealized -12.3%
FRSH FRESHWORKS INC 0.0%
Value $28.61M Shares 2,335,536 Est. Cost $16.75 Unrealized -29.5%
LSTR LANDSTAR SYS INC 0.0%
Value $28.52M Shares 198,478 Est. Cost $150.20 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $28.47M Shares 383,277 Est. Cost $80.79 Unrealized -13.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $28.42M Shares 953,206 Est. Cost $33.36 Unrealized -2.1%
ZD ZIFF DAVIS INC 0.0%
Value $28.41M Shares 808,325 Est. Cost $45.34 Unrealized -23.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $28.34M Shares 320,298 Est. Cost $89.69 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $28.29M Shares 1,317,627 Est. Cost $33.32 Unrealized -32.7%
JOYY JOYY INC 0.0%
Value $28.26M Shares 436,425 Est. Cost $42.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.25M Shares 1,057,527 Est. Cost $19.31 Unrealized +23.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $28.18M Shares 3,612,366 Est. Cost $8.80 Unrealized -17.8%
ALLY ALLY FINL INC 0.0%
Value $28.14M Shares 621,382 Est. Cost $36.02 Unrealized +13.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $28.13M Shares 948,327 Est. Cost $19.32 Unrealized +84.3%
APA APA CORPORATION 0.0%
Value $28.11M Shares 1,149,421 Est. Cost $19.45 Unrealized +24.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $28.1M Shares 727,355 Est. Cost $31.70 Unrealized +20.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $28.1M Shares 533,852 Est. Cost $43.53 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $28.09M Shares 128,833 Est. Cost $181.64 Unrealized +21.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $28.08M Shares 41,796 Est. Cost $643.84 Unrealized
SIBN SI-BONE INC 0.0%
Value $28.04M Shares 1,421,946 Est. Cost $16.22 Unrealized +7.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $27.89M Shares 562,469 Est. Cost $49.58 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $27.74M Shares 702,565 Est. Cost $23.48 Unrealized +51.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $27.66M Shares 960,968 Est. Cost $27.44 Unrealized +57.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $27.65M Shares 260,463 Est. Cost $98.28 Unrealized +17.7%
NYT NEW YORK TIMES CO 0.0%
Value $27.64M Shares 398,175 Est. Cost $49.62 Unrealized +24.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $27.64M Shares 2,312,764 Est. Cost $8.50 Unrealized +41.5%
WESTERN DIGITAL CORP 0.0%
Value $27.62M Shares 6,025,000 Est. Cost $1.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.55M Shares 1,796,809 Est. Cost $14.51 Unrealized -7.0%
SF STIFEL FINL CORP 0.0%
Value $27.46M Shares 219,279 Est. Cost $104.11 Unrealized +14.9%
EAT BRINKER INTL INC 0.0%
Value $27.38M Shares 190,796 Est. Cost $148.98 Unrealized -12.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $27.34M Shares 1,133,646 Est. Cost $27.80 Unrealized -28.0%
PLNT PLANET FITNESS INC 0.0%
Value $27.33M Shares 251,914 Est. Cost $100.71 Unrealized +2.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $27.22M Shares 1,219,368 Est. Cost $22.72 Unrealized -7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $27.2M Shares 555,855 Est. Cost $89.48 Unrealized -35.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $27.15M Shares 1,299,274 Est. Cost $13.34 Unrealized +90.9%
GLOBAL PMTS INC 0.0%
Value $27.13M Shares 30,250,000 Est. Cost $0.90 Unrealized
DNOW DNOW INC 0.0%
Value $27.13M Shares 2,047,771 Est. Cost $14.71 Unrealized -4.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $27.12M Shares 288,284 Est. Cost $59.03 Unrealized +47.0%
FBP FIRST BANCORP P R 0.0%
Value $27.03M Shares 1,304,015 Est. Cost $19.28 Unrealized +6.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $26.99M Shares 864,379 Est. Cost $28.99 Unrealized +6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $26.97M Shares 285,045 Est. Cost $91.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26.9M Shares 79,096 Est. Cost $187.37 Unrealized +65.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $26.79M Shares 334,810 Est. Cost $74.04 Unrealized +8.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $26.73M Shares 12,455 Est. Cost $2029.02 Unrealized -7.2%
ARCB ARCBEST CORP 0.0%
Value $26.66M Shares 359,349 Est. Cost $79.55 Unrealized -10.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $26.62M Shares 604,417 Est. Cost $37.14 Unrealized +1.0%
RPM RPM INTL INC 0.0%
Value $26.59M Shares 255,656 Est. Cost $121.57 Unrealized -11.0%
BLD TOPBUILD CORP 0.0%
Value $26.49M Shares 63,503 Est. Cost $320.06 Unrealized +34.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $26.41M Shares 322,527 Est. Cost $48.48 Unrealized +54.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.38M Shares 1,143,797 Est. Cost $26.45 Unrealized
TREX TREX CO INC 0.0%
Value $26.25M Shares 748,429 Est. Cost $55.33 Unrealized -26.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $26.22M Shares 267,821 Est. Cost $96.64 Unrealized -9.5%
CACI CACI INTL INC 0.0%
Value $26.15M Shares 49,078 Est. Cost $395.25 Unrealized +43.0%
LMND LEMONADE INC 0.0%
Value $26.14M Shares 367,261 Est. Cost $54.72 Unrealized +22.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $26.11M Shares 1,101,037 Est. Cost $23.22 Unrealized +4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $26.07M Shares 354,356 Est. Cost $53.41 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $26.07M Shares 58,132 Est. Cost $340.68 Unrealized +24.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $26.01M Shares 995,323 Est. Cost $28.20 Unrealized +0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $26M Shares 252,728 Est. Cost $145.49 Unrealized -22.8%
AAUC ALLIED GOLD CORP 0.0%
Value $25.94M Shares 1,130,612 Est. Cost $13.05 Unrealized +47.5%
DAYFORCE INC 0.0%
Value $25.76M Shares 372,507 Est. Cost $65.07 Unrealized +5.8%
MRP MILLROSE PPTYS INC 0.0%
Value $25.75M Shares 861,985 Est. Cost $28.69 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $25.73M Shares 320,764 Est. Cost $88.49 Unrealized -10.2%
CNO CNO FINL GROUP INC 0.0%
Value $25.72M Shares 605,716 Est. Cost $39.40 Unrealized +3.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $25.67M Shares 1,200,210 Est. Cost $14.47 Unrealized +41.6%
SNEX STONEX GROUP INC 0.0%
Value $25.67M Shares 269,803 Est. Cost $80.35 Unrealized +17.4%
VICR VICOR CORP 0.0%
Value $25.66M Shares 234,144 Est. Cost $51.20 Unrealized +66.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $25.66M Shares 352,074 Est. Cost $39.94 Unrealized +51.2%
MRCY MERCURY SYS INC 0.0%
Value $25.64M Shares 351,130 Est. Cost $52.80 Unrealized +40.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25.6M Shares 792,240 Est. Cost $35.53 Unrealized -17.4%
NUVB NUVATION BIO INC 0.0%
Value $25.55M Shares 2,852,001 Est. Cost $2.54 Unrealized +144.3%
FSM FORTUNA MNG CORP 0.0%
Value $25.36M Shares 2,584,403 Est. Cost $5.04 Unrealized +78.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $25.3M Shares 126,820 Est. Cost $160.98 Unrealized +12.7%
EPAM EPAM SYS INC 0.0%
Value $25.19M Shares 122,955 Est. Cost $218.57 Unrealized -18.4%
QQQ INVESCO QQQ TR 0.0%
Value $25.19M Shares 41,000 Est. Cost $614.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $25.17M Shares 99,510 Est. Cost $217.14 Unrealized +17.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $25.1M Shares 351,431 Est. Cost $44.14 Unrealized +44.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $25.07M Shares 1,533,488 Est. Cost $32.36 Unrealized -42.9%
CVE CENOVUS ENERGY INC 0.0%
Value $25.03M Shares 1,477,574 Est. Cost $14.24 Unrealized +21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.02M Shares 286,258 Est. Cost $82.77 Unrealized +3.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $25M Shares 711,391 Est. Cost $17.30 Unrealized +129.8%
SOLV SOLVENTUM CORP 0.0%
Value $24.99M Shares 315,318 Est. Cost $74.44 Unrealized +2.9%
EVR EVERCORE INC 0.0%
Value $24.97M Shares 73,392 Est. Cost $246.39 Unrealized +30.2%
CRC CALIFORNIA RES CORP 0.0%
Value $24.94M Shares 557,818 Est. Cost $46.88 Unrealized +0.6%
DTM DT MIDSTREAM INC 0.0%
Value $24.82M Shares 207,422 Est. Cost $97.17 Unrealized +17.6%
BUSE FIRST BUSEY CORP 0.0%
Value $24.71M Shares 1,038,832 Est. Cost $22.00 Unrealized +5.5%
RNG RINGCENTRAL INC 0.0%
Value $24.71M Shares 855,724 Est. Cost $30.15 Unrealized -5.6%
CLX CLOROX CO DEL 0.0%
Value $24.69M Shares 244,831 Est. Cost $147.98 Unrealized -26.8%
DOLE DOLE PLC 0.0%
Value $24.63M Shares 1,643,034 Est. Cost $13.90 Unrealized +0.2%
BOX BOX INC 0.0%
Value $24.6M Shares 822,590 Est. Cost $32.44 Unrealized -3.3%
M MACYS INC 0.0%
Value $24.58M Shares 1,114,940 Est. Cost $16.35 Unrealized +25.2%
APPN APPIAN CORP 0.0%
Value $24.58M Shares 693,874 Est. Cost $31.18 Unrealized +14.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $24.52M Shares 1,282,492 Est. Cost $12.64 Unrealized +42.3%
VCYT VERACYTE INC 0.0%
Value $24.51M Shares 582,274 Est. Cost $38.12 Unrealized +5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $24.51M Shares 392,091 Est. Cost $57.00 Unrealized +6.0%
ETSY ETSY INC 0.0%
Value $24.5M Shares 441,948 Est. Cost $52.15 Unrealized +17.0%
DINO HF SINCLAIR CORP 0.0%
Value $24.44M Shares 530,297 Est. Cost $33.52 Unrealized +53.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.43M Shares 400,824 Est. Cost $69.37 Unrealized -14.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $24.38M Shares 134,524 Est. Cost $208.53 Unrealized -18.7%
VVX V2X INC 0.0%
Value $24.37M Shares 446,678 Est. Cost $51.20 Unrealized +9.9%
OKLO OKLO INC 0.0%
Value $24.36M Shares 339,409 Est. Cost $57.62 Unrealized +93.6%
TOL TOLL BROTHERS INC 0.0%
Value $24.34M Shares 180,019 Est. Cost $109.89 Unrealized +23.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $24.32M Shares 522,466 Est. Cost $37.15 Unrealized +19.8%
LADR LADDER CAP CORP 0.0%
Value $24.28M Shares 2,208,830 Est. Cost $11.35 Unrealized
SONO SONOS INC 0.0%
Value $24.27M Shares 1,382,225 Est. Cost $13.66 Unrealized +27.7%
JLL JONES LANG LASALLE INC 0.0%
Value $24.18M Shares 71,852 Est. Cost $263.11 Unrealized +19.1%
HERBALIFE LTD 0.0%
Value $24.08M Shares 22,357,000 Est. Cost $1.08 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $24.07M Shares 934,582 Est. Cost $23.20 Unrealized +10.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $23.96M Shares 117,756 Est. Cost $207.27 Unrealized -6.7%
TENB TENABLE HLDGS INC 0.0%
Value $23.92M Shares 1,016,763 Est. Cost $38.52 Unrealized -29.1%
SPSC SPS COMM INC 0.0%
Value $23.9M Shares 268,151 Est. Cost $154.83 Unrealized -40.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $23.89M Shares 628,527 Est. Cost $39.87 Unrealized -6.0%
CLS CELESTICA INC 0.0%
Value $23.84M Shares 80,473 Est. Cost $132.31 Unrealized +127.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $23.82M Shares 319,780 Est. Cost $66.63 Unrealized +8.9%
BMI BADGER METER INC 0.0%
Value $23.79M Shares 136,406 Est. Cost $205.91 Unrealized -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $23.78M Shares 137,032 Est. Cost $303.14 Unrealized -45.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $23.72M Shares 133,675 Est. Cost $119.61 Unrealized +48.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $23.69M Shares 3,876,685 Est. Cost $7.67 Unrealized -22.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $23.68M Shares 220,520 Est. Cost $111.54 Unrealized +3.0%
HLNE HAMILTON LANE INC 0.0%
Value $23.64M Shares 176,018 Est. Cost $137.11 Unrealized -8.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $23.6M Shares 813,774 Est. Cost $22.06 Unrealized +15.9%
YOU CLEAR SECURE INC 0.0%
Value $23.57M Shares 672,031 Est. Cost $25.39 Unrealized +33.8%
XP XP INC 0.0%
Value $23.54M Shares 1,438,237 Est. Cost $13.77 Unrealized +27.9%
ADT ADT INC DEL 0.0%
Value $23.52M Shares 2,914,876 Est. Cost $7.95 Unrealized +4.0%
CYTK CYTOKINETICS INC 0.0%
Value $23.46M Shares 369,279 Est. Cost $45.14 Unrealized +37.8%
LTC LTC PPTYS INC 0.0%
Value $23.45M Shares 682,198 Est. Cost $35.87 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $23.44M Shares 512,369 Est. Cost $34.30 Unrealized +46.9%
ENTG ENTEGRIS INC 0.0%
Value $23.35M Shares 277,156 Est. Cost $100.41 Unrealized -13.6%
TECK TECK RESOURCES LTD 0.0%
Value $23.34M Shares 486,793 Est. Cost $41.48 Unrealized +4.4%
BPOP POPULAR INC 0.0%
Value $23.32M Shares 187,253 Est. Cost $103.11 Unrealized +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $23.31M Shares 975,909 Est. Cost $19.18 Unrealized +18.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $23.24M Shares 447,597 Est. Cost $25.01 Unrealized +67.3%
AS AMER SPORTS INC 0.0%
Value $23.23M Shares 621,849 Est. Cost $31.81 Unrealized +7.8%
TTC TORO CO 0.0%
Value $23.22M Shares 294,984 Est. Cost $75.30 Unrealized -1.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $23.1M Shares 742,337 Est. Cost $25.16 Unrealized +9.0%
FUTU FUTU HLDGS LTD 0.0%
Value $23.09M Shares 140,597 Est. Cost $103.91 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $23.05M Shares 58,930 Est. Cost $448.98 Unrealized -9.2%
JAMF HLDG CORP 0.0%
Value $22.99M Shares 1,767,169 Est. Cost $11.27 Unrealized
PEN PENUMBRA INC 0.0%
Value $22.97M Shares 73,876 Est. Cost $270.86 Unrealized +2.0%
GNRC GENERAC HLDGS INC 0.0%
Value $22.95M Shares 168,312 Est. Cost $143.47 Unrealized +12.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $22.94M Shares 253,414 Est. Cost $79.69 Unrealized +10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22.93M Shares 132,289 Est. Cost $208.27 Unrealized -12.2%
PSN PARSONS CORP DEL 0.0%
Value $22.93M Shares 370,964 Est. Cost $75.96 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22.92M Shares 887,701 Est. Cost $29.84 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $22.88M Shares 1,023,056 Est. Cost $20.42 Unrealized
RVTY REVVITY INC 0.0%
Value $22.79M Shares 235,597 Est. Cost $114.50 Unrealized -16.2%
CART MAPLEBEAR INC 0.0%
Value $22.77M Shares 506,226 Est. Cost $43.20 Unrealized -5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $22.74M Shares 704,160 Est. Cost $32.11 Unrealized +2.3%
CHEF CHEFS WHSE INC 0.0%
Value $22.72M Shares 364,471 Est. Cost $55.83 Unrealized +7.7%
DOCU DOCUSIGN INC 0.0%
Value $22.72M Shares 332,097 Est. Cost $87.59 Unrealized -21.0%
BOEING CO 0.0%
Value $22.65M Shares 327,910 Est. Cost $170.55 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $22.45M Shares 20,000,000 Est. Cost $1.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.38M Shares 800,829 Est. Cost $25.03 Unrealized +7.3%
DAVE DAVE INC 0.0%
Value $22.29M Shares 100,657 Est. Cost $93.71 Unrealized +129.5%
PACS PACS GROUP INC 0.0%
Value $22.24M Shares 579,239 Est. Cost $19.42 Unrealized +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.13M Shares 348,968 Est. Cost $72.98 Unrealized -4.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $22.13M Shares 740,789 Est. Cost $35.96 Unrealized -12.8%
PARSONS CORP DEL 0.0%
Value $22.11M Shares 21,506,000 Est. Cost $1.03 Unrealized
IOT SAMSARA INC 0.0%
Value $22.08M Shares 622,883 Est. Cost $40.18 Unrealized -3.7%
XMTR XOMETRY INC 0.0%
Value $22.04M Shares 370,594 Est. Cost $31.31 Unrealized +80.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $22.03M Shares 2,806,806 Est. Cost $4.32 Unrealized +82.3%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $22.02M Shares 1,002,703 Est. Cost $21.96 Unrealized
UGI UGI CORP NEW 0.0%
Value $21.97M Shares 586,992 Est. Cost $31.81 Unrealized +11.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $21.92M Shares 280,077 Est. Cost $63.24 Unrealized +14.8%
ATRO ASTRONICS CORP 0.0%
Value $21.9M Shares 403,782 Est. Cost $25.40 Unrealized +98.1%
MXL MAXLINEAR INC 0.0%
Value $21.86M Shares 1,254,309 Est. Cost $15.70 Unrealized +3.7%
MTG MGIC INVT CORP WIS 0.0%
Value $21.8M Shares 746,225 Est. Cost $25.60 Unrealized +9.7%
BKU BANKUNITED INC 0.0%
Value $21.7M Shares 486,986 Est. Cost $36.55 Unrealized +12.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $21.58M Shares 296,673 Est. Cost $75.46 Unrealized -2.0%
PGNY PROGYNY INC 0.0%
Value $21.57M Shares 840,093 Est. Cost $21.69 Unrealized +6.1%
NNN NNN REIT INC 0.0%
Value $21.53M Shares 543,167 Est. Cost $42.64 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $21.5M Shares 684,286 Est. Cost $25.79 Unrealized +20.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21.48M Shares 559,974 Est. Cost $36.81 Unrealized +6.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $21.46M Shares 215,680 Est. Cost $93.90 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21.45M Shares 195,732 Est. Cost $107.60 Unrealized +12.1%
WT WISDOMTREE INC 0.0%
Value $21.44M Shares 1,759,129 Est. Cost $9.38 Unrealized +28.7%
FOX FOX CORP 0.0%
Value $21.42M Shares 329,839 Est. Cost $49.97 Unrealized +16.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21.38M Shares 237,530 Est. Cost $102.97 Unrealized -10.9%
DOCS DOXIMITY INC 0.0%
Value $21.38M Shares 482,787 Est. Cost $63.00 Unrealized -10.9%
CALX CALIX INC 0.0%
Value $21.35M Shares 403,391 Est. Cost $37.72 Unrealized +54.4%
QXO QXO INC 0.0%
Value $21.35M Shares 1,106,839 Est. Cost $17.87 Unrealized +7.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $21.34M Shares 1,801,156 Est. Cost $12.91 Unrealized
SOUTHERN CO 0.0%
Value $21.31M Shares 423,175 Est. Cost $50.36 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $21.31M Shares 542,454 Est. Cost $21.85 Unrealized +51.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $21.27M Shares 157,801 Est. Cost $118.63 Unrealized +2.9%
BLBD BLUE BIRD CORP 0.0%
Value $21.26M Shares 452,416 Est. Cost $38.81 Unrealized +34.7%
BKE BUCKLE INC 0.0%
Value $21.21M Shares 397,010 Est. Cost $37.24 Unrealized +40.5%
PG&E CORP 0.0%
Value $21.17M Shares 20,600,000 Est. Cost $1.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value $21.14M Shares 216,095 Est. Cost $104.48 Unrealized -1.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $20.99M Shares 668,104 Est. Cost $27.90 Unrealized +11.7%
OPLN OPENLANE INC 0.0%
Value $20.99M Shares 704,762 Est. Cost $20.97 Unrealized +29.0%
ICHR ICHOR HOLDINGS 0.0%
Value $20.96M Shares 1,137,451 Est. Cost $19.59 Unrealized -5.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $20.92M Shares 1,903,185 Est. Cost $14.52 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $20.91M Shares 81,080 Est. Cost $247.38 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $20.91M Shares 1,251,442 Est. Cost $8.58 Unrealized +61.9%
JOBY JOBY AVIATION INC 0.0%
Value $20.82M Shares 1,577,351 Est. Cost $7.49 Unrealized +105.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.77M Shares 99,206 Est. Cost $113.96 Unrealized +78.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $20.7M Shares 118,820 Est. Cost $171.53 Unrealized +6.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $20.62M Shares 380,644 Est. Cost $25.27 Unrealized +57.2%
WSO WATSCO INC 0.0%
Value $20.58M Shares 61,067 Est. Cost $492.90 Unrealized -27.6%
Z ZILLOW GROUP INC 0.0%
Value $20.52M Shares 300,754 Est. Cost $76.38 Unrealized -5.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $20.49M Shares 421,877 Est. Cost $47.08 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $20.49M Shares 3,645,411 Est. Cost $9.33 Unrealized -38.0%
AA ALCOA CORP 0.0%
Value $20.42M Shares 384,218 Est. Cost $35.22 Unrealized +16.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20.41M Shares 524,681 Est. Cost $22.42 Unrealized +43.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $20.4M Shares 2,897,532 Est. Cost $5.45 Unrealized +10.8%
PNTG PENNANT GROUP INC 0.0%
Value $20.34M Shares 722,407 Est. Cost $25.08 Unrealized +6.1%
ONON ON HLDG AG 0.0%
Value $20.3M Shares 436,766 Est. Cost $52.56 Unrealized -18.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $20.3M Shares 1,126,953 Est. Cost $19.74 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $20.22M Shares 218,083 Est. Cost $108.02 Unrealized -14.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $20.16M Shares 1,868,760 Est. Cost $5.55 Unrealized +77.2%
HSIC HENRY SCHEIN INC 0.0%
Value $20.14M Shares 266,503 Est. Cost $73.84 Unrealized -4.7%
ORMAT TECHNOLOGIES INC 0.0%
Value $20.11M Shares 15,000,000 Est. Cost $1.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20.1M Shares 238,289 Est. Cost $113.62 Unrealized -22.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $20.06M Shares 617,953 Est. Cost $37.15 Unrealized +15.3%
CATY CATHAY GEN BANCORP 0.0%
Value $20.05M Shares 414,279 Est. Cost $44.69 Unrealized +7.1%
POOL POOL CORP 0.0%
Value $19.95M Shares 87,217 Est. Cost $319.62 Unrealized -18.8%
AIN ALBANY INTL CORP 0.0%
Value $19.94M Shares 393,284 Est. Cost $63.65 Unrealized -19.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19.81M Shares 150,280 Est. Cost $103.71 Unrealized +22.3%
CAMT CAMTEK LTD 0.0%
Value $19.76M Shares 183,859 Est. Cost $108.46 Unrealized +3.6%
SPIRIT AEROSYSTEMS INC 0.0%
Value $19.75M Shares 12,550,000 Est. Cost $1.36 Unrealized
INTA INTAPP INC 0.0%
Value $19.74M Shares 430,895 Est. Cost $65.92 Unrealized -37.1%
LASR NLIGHT INC 0.0%
Value $19.73M Shares 526,014 Est. Cost $24.19 Unrealized +38.1%
CXT CRANE NXT CO 0.0%
Value $19.72M Shares 419,052 Est. Cost $57.88 Unrealized +1.9%
VNT VONTIER CORPORATION 0.0%
Value $19.7M Shares 529,931 Est. Cost $36.41 Unrealized +5.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $19.64M Shares 1,065,558 Est. Cost $16.62 Unrealized +9.6%
SCZ ISHARES TR 0.0%
Value $19.5M Shares 251,504 Est. Cost $70.23 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $19.48M Shares 263,083 Est. Cost $60.97 Unrealized +7.7%
CALM CAL MAINE FOODS INC 0.0%
Value $19.43M Shares 244,157 Est. Cost $90.50 Unrealized -4.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $19.33M Shares 642,368 Est. Cost $21.52 Unrealized +31.5%
YETI YETI HLDGS INC 0.0%
Value $19.33M Shares 437,563 Est. Cost $35.14 Unrealized +9.5%
WLDN WILLDAN GROUP INC 0.0%
Value $19.19M Shares 185,077 Est. Cost $44.15 Unrealized +123.0%
STEP STEPSTONE GROUP INC 0.0%
Value $19.18M Shares 298,880 Est. Cost $58.95 Unrealized +7.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $19.17M Shares 679,526 Est. Cost $34.82 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $19.16M Shares 288,578 Est. Cost $19.28 Unrealized +154.2%
CAG CONAGRA BRANDS INC 0.0%
Value $19.12M Shares 1,104,317 Est. Cost $23.94 Unrealized -26.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.07M Shares 440,074 Est. Cost $44.20 Unrealized +2.1%
SEAGATE HDD CAYMAN 0.0%
Value $19.06M Shares 5,675,000 Est. Cost $1.20 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $19.02M Shares 81,107 Est. Cost $218.84 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19M Shares 95,953 Est. Cost $218.00 Unrealized -0.4%
CROX CROCS INC 0.0%
Value $18.96M Shares 221,684 Est. Cost $101.43 Unrealized -17.5%
MYRG MYR GROUP INC DEL 0.0%
Value $18.96M Shares 86,761 Est. Cost $133.00 Unrealized +63.6%
RRR RED ROCK RESORTS INC 0.0%
Value $18.87M Shares 304,596 Est. Cost $52.33 Unrealized +11.8%
TW TRADEWEB MKTS INC 0.0%
Value $18.86M Shares 175,342 Est. Cost $132.91 Unrealized -19.2%
R RYDER SYS INC 0.0%
Value $18.83M Shares 98,401 Est. Cost $160.91 Unrealized +11.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $18.83M Shares 714,103 Est. Cost $26.50 Unrealized -5.9%
ESNT ESSENT GROUP LTD 0.0%
Value $18.82M Shares 289,545 Est. Cost $56.14 Unrealized +10.6%
BAX BAXTER INTL INC 0.0%
Value $18.82M Shares 984,640 Est. Cost $32.07 Unrealized -37.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $18.8M Shares 234,575 Est. Cost $67.66 Unrealized -0.7%
IMAX IMAX CORP 0.0%
Value $18.75M Shares 507,377 Est. Cost $32.06 Unrealized +8.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $18.69M Shares 185,389 Est. Cost $99.29 Unrealized -1.9%
FTS FORTIS INC 0.0%
Value $18.67M Shares 358,714 Est. Cost $42.16 Unrealized +20.6%
ESAB ESAB CORPORATION 0.0%
Value $18.65M Shares 166,943 Est. Cost $121.37 Unrealized -5.8%
TDOC TELADOC HEALTH INC 0.0%
Value $18.62M Shares 2,659,662 Est. Cost $8.87 Unrealized -11.7%
UPSTART HLDGS INC 0.0%
Value $18.6M Shares 21,352,000 Est. Cost $0.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value $18.58M Shares 46,039 Est. Cost $472.46 Unrealized -18.9%
LYFT INC 0.0%
Value $18.57M Shares 15,449,000 Est. Cost $1.21 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.56M Shares 121,717 Est. Cost $176.69 Unrealized -15.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $18.56M Shares 64,377 Est. Cost $176.89 Unrealized +46.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.54M Shares 442,673 Est. Cost $54.65 Unrealized +7.5%
AOS SMITH A O CORP 0.0%
Value $18.52M Shares 276,881 Est. Cost $66.39 Unrealized +1.6%
PLUS EPLUS INC 0.0%
Value $18.52M Shares 211,146 Est. Cost $67.46 Unrealized +22.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.43M Shares 801,473 Est. Cost $37.74 Unrealized -12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $18.39M Shares 652,063 Est. Cost $29.37 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $18.37M Shares 957,486 Est. Cost $19.00 Unrealized
UPSTART HLDGS INC 0.0%
Value $18.36M Shares 14,574,000 Est. Cost $1.26 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18.35M Shares 366,829 Est. Cost $60.16 Unrealized -17.2%
GGG GRACO INC 0.0%
Value $18.33M Shares 223,585 Est. Cost $83.47 Unrealized -1.8%
FULT FULTON FINL CORP PA 0.0%
Value $18.29M Shares 946,364 Est. Cost $18.47 Unrealized -1.3%
PLUG PLUG POWER INC 0.0%
Value $18.24M Shares 9,256,428 Est. Cost $1.56 Unrealized +66.9%
ACT ENACT HLDGS INC 0.0%
Value $18.22M Shares 459,736 Est. Cost $32.77 Unrealized +14.5%
SARO STANDARDAERO INC 0.0%
Value $18.22M Shares 635,194 Est. Cost $27.83 Unrealized -2.1%
HUT HUT 8 CORP 0.0%
Value $18.18M Shares 395,641 Est. Cost $18.63 Unrealized +136.6%
BSY BENTLEY SYS INC 0.0%
Value $18.15M Shares 475,542 Est. Cost $47.23 Unrealized -3.6%
ADEA ADEIA INC 0.0%
Value $18.14M Shares 1,051,538 Est. Cost $13.96 Unrealized +5.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $18.14M Shares 251,460 Est. Cost $36.35 Unrealized +77.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.12M Shares 292,891 Est. Cost $67.50 Unrealized -1.9%
COCO VITA COCO CO INC 0.0%
Value $18.05M Shares 340,530 Est. Cost $43.94 Unrealized +6.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.95M Shares 1,009,208 Est. Cost $15.67 Unrealized +13.3%
CARG CARGURUS INC 0.0%
Value $17.94M Shares 467,821 Est. Cost $35.03 Unrealized +2.9%
REDWOOD TRUST INC 0.0%
Value $17.91M Shares 18,000,000 Est. Cost $1.00 Unrealized
FNB F N B CORP 0.0%
Value $17.9M Shares 1,047,043 Est. Cost $14.09 Unrealized +15.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.88M Shares 76,909 Est. Cost $254.26 Unrealized -7.0%
EPR EPR PPTYS 0.0%
Value $17.84M Shares 357,574 Est. Cost $51.14 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.79M Shares 900,929 Est. Cost $17.28 Unrealized +10.1%
TRI THOMSON REUTERS CORP 0.0%
Value $17.66M Shares 133,658 Est. Cost $166.55 Unrealized -15.2%
OMCL OMNICELL COM 0.0%
Value $17.66M Shares 389,778 Est. Cost $35.13 Unrealized +4.2%
OSIS OSI SYSTEMS INC 0.0%
Value $17.64M Shares 69,153 Est. Cost $196.60 Unrealized +32.9%
AIOT POWERFLEET INC 0.0%
Value $17.62M Shares 3,312,956 Est. Cost $5.29 Unrealized -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.61M Shares 110,530 Est. Cost $212.95 Unrealized -16.9%
FSLY FASTLY INC 0.0%
Value $17.61M Shares 1,729,656 Est. Cost $7.55 Unrealized +30.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $17.58M Shares 1,176,708 Est. Cost $20.18 Unrealized -22.5%
SUNRUN INC 0.0%
Value $17.49M Shares 12,358,000 Est. Cost $1.42 Unrealized
USHY ISHARES TR 0.0%
Value $17.46M Shares 467,000 Est. Cost $37.40 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $17.44M Shares 110,485 Est. Cost $168.38 Unrealized -15.7%
TPG TPG INC 0.0%
Value $17.35M Shares 271,695 Est. Cost $56.70 Unrealized +4.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $17.3M Shares 346,262 Est. Cost $50.82 Unrealized -2.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $17.2M Shares 444,899 Est. Cost $27.08 Unrealized +28.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $17.17M Shares 320,917 Est. Cost $39.63 Unrealized +36.0%
DCI DONALDSON INC 0.0%
Value $17.13M Shares 193,206 Est. Cost $68.06 Unrealized +27.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.13M Shares 681,819 Est. Cost $26.29 Unrealized -10.7%
SITM SITIME CORP 0.0%
Value $17.11M Shares 48,432 Est. Cost $195.47 Unrealized +60.1%
ZYME ZYMEWORKS INC 0.0%
Value $17.07M Shares 648,326 Est. Cost $13.64 Unrealized +60.0%
AVA AVISTA CORP 0.0%
Value $17.06M Shares 442,631 Est. Cost $37.16 Unrealized +4.4%
ICUI ICU MED INC 0.0%
Value $17.04M Shares 119,471 Est. Cost $144.38 Unrealized -7.2%
OSCR OSCAR HEALTH INC 0.0%
Value $17.03M Shares 1,185,109 Est. Cost $15.55 Unrealized +11.3%
RAL RALLIANT CORP 0.0%
Value $17.02M Shares 334,338 Est. Cost $48.85 Unrealized -4.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $17.02M Shares 198,882 Est. Cost $62.74 Unrealized +42.6%
CNH CNH INDL N V 0.0%
Value $16.98M Shares 1,841,898 Est. Cost $12.31 Unrealized -18.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $16.97M Shares 354,890 Est. Cost $48.58 Unrealized -2.5%
LZ LEGALZOOM COM INC 0.0%
Value $16.93M Shares 1,704,617 Est. Cost $9.09 Unrealized +9.1%
GATX GATX CORP 0.0%
Value $16.85M Shares 99,360 Est. Cost $158.40 Unrealized +3.7%
OII OCEANEERING INTL INC 0.0%
Value $16.83M Shares 700,281 Est. Cost $22.52 Unrealized +7.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $16.82M Shares 1,130,694 Est. Cost $16.92 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $16.8M Shares 543,119 Est. Cost $32.97 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $16.77M Shares 1,323,801 Est. Cost $10.34 Unrealized +65.4%
SAIA SAIA INC 0.0%
Value $16.76M Shares 51,344 Est. Cost $432.29 Unrealized -30.1%
CLSK CLEANSPARK INC 0.0%
Value $16.75M Shares 1,657,545 Est. Cost $12.36 Unrealized +21.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $16.74M Shares 271,379 Est. Cost $76.88 Unrealized -20.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $16.71M Shares 464,218 Est. Cost $34.53 Unrealized -2.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.69M Shares 667,964 Est. Cost $25.11 Unrealized +3.2%
RELY REMITLY GLOBAL INC 0.0%
Value $16.63M Shares 1,205,303 Est. Cost $22.93 Unrealized -36.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $16.63M Shares 1,295,072 Est. Cost $11.04 Unrealized +11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16.6M Shares 444,268 Est. Cost $22.78 Unrealized +78.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $16.6M Shares 663,332 Est. Cost $25.61 Unrealized -3.2%
WGO WINNEBAGO INDS INC 0.0%
Value $16.6M Shares 409,561 Est. Cost $37.81 Unrealized -3.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $16.58M Shares 1,504,218 Est. Cost $11.06 Unrealized -1.4%
AVTR AVANTOR INC 0.0%
Value $16.55M Shares 1,443,742 Est. Cost $16.56 Unrealized -25.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $16.52M Shares 433,925 Est. Cost $35.86 Unrealized
PRLB PROTO LABS INC 0.0%
Value $16.48M Shares 325,750 Est. Cost $41.56 Unrealized +23.1%
AGYS AGILYSYS INC 0.0%
Value $16.47M Shares 138,562 Est. Cost $96.72 Unrealized +24.4%
NVCR NOVOCURE LTD 0.0%
Value $16.46M Shares 1,273,349 Est. Cost $17.95 Unrealized -28.5%
SN SHARKNINJA INC 0.0%
Value $16.4M Shares 146,554 Est. Cost $102.17 Unrealized -3.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value $16.36M Shares 241,002 Est. Cost $46.24 Unrealized +35.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $16.32M Shares 171,102 Est. Cost $106.04 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $16.3M Shares 106,339 Est. Cost $122.47 Unrealized +19.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.26M Shares 41,354 Est. Cost $438.30 Unrealized -6.3%
RH RH 0.0%
Value $16.24M Shares 90,660 Est. Cost $208.32 Unrealized -17.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $16.19M Shares 806,379 Est. Cost $31.40 Unrealized -33.7%
EVER EVERQUOTE INC 0.0%
Value $16.16M Shares 598,606 Est. Cost $22.97 Unrealized +5.5%
HRL HORMEL FOODS CORP 0.0%
Value $16.16M Shares 681,922 Est. Cost $28.65 Unrealized -18.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $16.14M Shares 316,427 Est. Cost $54.02 Unrealized -5.6%
CNS COHEN & STEERS INC 0.0%
Value $16.13M Shares 256,893 Est. Cost $70.95 Unrealized -8.7%
BLKB BLACKBAUD INC 0.0%
Value $16.11M Shares 254,441 Est. Cost $67.38 Unrealized -8.2%
IMO IMPERIAL OIL LTD 0.0%
Value $16.05M Shares 185,493 Est. Cost $67.07 Unrealized +35.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $15.98M Shares 1,041,793 Est. Cost $10.11 Unrealized +18.7%
HNI HNI CORP 0.0%
Value $15.94M Shares 379,058 Est. Cost $44.24 Unrealized -4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.86M Shares 339,665 Est. Cost $55.13 Unrealized -16.9%
AVPT AVEPOINT INC 0.0%
Value $15.8M Shares 1,137,674 Est. Cost $16.33 Unrealized -15.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.76M Shares 179,413 Est. Cost $110.18 Unrealized -18.9%
GTLB GITLAB INC 0.0%
Value $15.75M Shares 419,747 Est. Cost $58.36 Unrealized -25.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $15.74M Shares 1,224,269 Est. Cost $20.51 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $15.68M Shares 1,423,138 Est. Cost $10.22 Unrealized +2.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.68M Shares 1,789,844 Est. Cost $8.44 Unrealized -6.6%
AZTA AZENTA INC 0.0%
Value $15.66M Shares 470,711 Est. Cost $36.87 Unrealized -11.4%
RUN SUNRUN INC 0.0%
Value $15.64M Shares 850,200 Est. Cost $9.09 Unrealized +110.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $15.63M Shares 596,019 Est. Cost $23.57 Unrealized +6.3%
AKR ACADIA RLTY TR 0.0%
Value $15.59M Shares 759,060 Est. Cost $19.55 Unrealized
SM SM ENERGY CO 0.0%
Value $15.58M Shares 833,167 Est. Cost $31.40 Unrealized -36.3%
LINE LINEAGE INC 0.0%
Value $15.52M Shares 443,533 Est. Cost $56.30 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $15.51M Shares 218,506 Est. Cost $76.09 Unrealized -5.8%
UEC URANIUM ENERGY CORP 0.0%
Value $15.49M Shares 1,326,220 Est. Cost $7.47 Unrealized +75.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.49M Shares 258,758 Est. Cost $46.67 Unrealized +14.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $15.45M Shares 471,816 Est. Cost $39.46 Unrealized -9.7%
MORN MORNINGSTAR INC 0.0%
Value $15.45M Shares 71,087 Est. Cost $312.99 Unrealized -30.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.43M Shares 263,554 Est. Cost $53.85 Unrealized +1.1%
NJR NEW JERSEY RES CORP 0.0%
Value $15.4M Shares 333,965 Est. Cost $45.66 Unrealized +0.4%
HILLENBRAND INC 0.0%
Value $15.37M Shares 484,423 Est. Cost $26.17 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $15.35M Shares 316,685 Est. Cost $20.32 Unrealized +91.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.31M Shares 117,151 Est. Cost $135.11 Unrealized -2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15.3M Shares 375,530 Est. Cost $38.21 Unrealized +6.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.28M Shares 291,883 Est. Cost $56.98 Unrealized -8.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $15.27M Shares 1,763,751 Est. Cost $9.48 Unrealized -4.9%
EXPO EXPONENT INC 0.0%
Value $15.26M Shares 219,724 Est. Cost $78.22 Unrealized -10.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.21M Shares 474,483 Est. Cost $54.77 Unrealized -40.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $15.19M Shares 455,280 Est. Cost $35.03 Unrealized -3.9%
NGG NATIONAL GRID PLC 0.0%
Value $15.19M Shares 196,317 Est. Cost $65.61 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.16M Shares 87,673 Est. Cost $136.31 Unrealized +20.1%
ELME ELME COMMUNITIES 0.0%
Value $15.08M Shares 866,884 Est. Cost $16.82 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $15.07M Shares 739,546 Est. Cost $18.56 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $14.99M Shares 746,331 Est. Cost $26.19 Unrealized -14.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $14.99M Shares 1,554,470 Est. Cost $7.44 Unrealized +28.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.96M Shares 562,797 Est. Cost $29.04 Unrealized -10.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.95M Shares 198,682 Est. Cost $54.81 Unrealized +29.1%
LKQ LKQ CORP 0.0%
Value $14.93M Shares 494,430 Est. Cost $38.40 Unrealized -21.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $14.88M Shares 784,409 Est. Cost $14.82 Unrealized -3.1%
MATV MATIV HOLDINGS INC 0.0%
Value $14.88M Shares 1,224,580 Est. Cost $6.69 Unrealized +75.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $14.85M Shares 267,847 Est. Cost $34.29 Unrealized +46.8%
MNRO MONRO INC 0.0%
Value $14.84M Shares 740,507 Est. Cost $18.47 Unrealized -0.4%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $14.81M Shares 704,961 Est. Cost $22.37 Unrealized -15.5%
EFA ISHARES TR 0.0%
Value $14.79M Shares 154,038 Est. Cost $89.69 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14.75M Shares 1,054,143 Est. Cost $13.28 Unrealized +18.5%
LPX LOUISIANA PAC CORP 0.0%
Value $14.73M Shares 182,422 Est. Cost $101.71 Unrealized -16.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $14.73M Shares 49,970 Est. Cost $79.14 Unrealized +135.3%
INSP INSPIRE MED SYS INC 0.0%
Value $14.7M Shares 159,421 Est. Cost $121.26 Unrealized -21.1%
MC MOELIS & CO 0.0%
Value $14.68M Shares 213,598 Est. Cost $67.32 Unrealized -2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.68M Shares 402,337 Est. Cost $33.56 Unrealized +1.1%
CHE CHEMED CORP NEW 0.0%
Value $14.67M Shares 34,292 Est. Cost $559.85 Unrealized -22.3%
TEM TEMPUS AI INC 0.0%
Value $14.66M Shares 248,223 Est. Cost $63.88 Unrealized +22.5%
ITRI ITRON INC 0.0%
Value $14.66M Shares 157,820 Est. Cost $104.72 Unrealized +4.0%
ANNX ANNEXON INC 0.0%
Value $14.63M Shares 2,915,324 Est. Cost $3.58 Unrealized +6.7%
TBBB BBB FOODS INC 0.0%
Value $14.63M Shares 438,050 Est. Cost $29.90 Unrealized 0.0%
NOV NOV INC 0.0%
Value $14.62M Shares 935,388 Est. Cost $14.96 Unrealized -0.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $14.62M Shares 667,688 Est. Cost $18.25 Unrealized +9.8%
MRX MAREX GROUP PLC 0.0%
Value $14.62M Shares 381,008 Est. Cost $36.13 Unrealized -6.0%
CIFR CIPHER MINING INC 0.0%
Value $14.61M Shares 990,011 Est. Cost $8.23 Unrealized +114.5%
CMA COMERICA INC 0.0%
Value $14.61M Shares 168,088 Est. Cost $60.33 Unrealized +32.6%
STNE STONECO LTD 0.0%
Value $14.61M Shares 987,927 Est. Cost $10.48 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $14.58M Shares 1,508,064 Est. Cost $8.22 Unrealized +9.1%
LRN STRIDE INC 0.0%
Value $14.58M Shares 224,496 Est. Cost $127.01 Unrealized -28.5%
WULF TERAWULF INC 0.0%
Value $14.54M Shares 1,272,245 Est. Cost $8.31 Unrealized +61.3%
APPF APPFOLIO INC 0.0%
Value $14.54M Shares 62,479 Est. Cost $233.71 Unrealized +1.7%
LAZ LAZARD INC 0.0%
Value $14.51M Shares 298,710 Est. Cost $51.17 Unrealized -2.5%
TRMK TRUSTMARK CORP 0.0%
Value $14.5M Shares 372,248 Est. Cost $36.32 Unrealized +6.7%
ADNT ADIENT PLC 0.0%
Value $14.48M Shares 755,317 Est. Cost $18.07 Unrealized +16.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.46M Shares 324,758 Est. Cost $33.65 Unrealized +22.4%
PEGA PEGASYSTEMS INC 0.0%
Value $14.44M Shares 241,791 Est. Cost $44.90 Unrealized +30.5%
GPRE GREEN PLAINS INC 0.0%
Value $14.44M Shares 1,473,396 Est. Cost $7.43 Unrealized +35.4%
HRI HERC HLDGS INC 0.0%
Value $14.41M Shares 97,093 Est. Cost $166.56 Unrealized -18.4%
G GENPACT LIMITED 0.0%
Value $14.41M Shares 307,949 Est. Cost $48.42 Unrealized -10.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.38M Shares 234,049 Est. Cost $61.06 Unrealized +2.1%
FIGS FIGS INC 0.0%
Value $14.35M Shares 1,263,557 Est. Cost $5.40 Unrealized +73.4%
MIDD MIDDLEBY CORP 0.0%
Value $14.25M Shares 95,818 Est. Cost $156.88 Unrealized -16.3%
TWFG TWFG INC 0.0%
Value $14.24M Shares 495,092 Est. Cost $30.02 Unrealized -9.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $14.23M Shares 1,496,247 Est. Cost $8.69 Unrealized -0.0%
SEIC SEI INVTS CO 0.0%
Value $14.22M Shares 173,330 Est. Cost $79.45 Unrealized +2.9%
OVV OVINTIV INC 0.0%
Value $14.19M Shares 362,202 Est. Cost $42.69 Unrealized -9.2%
TRN TRINITY INDS INC 0.0%
Value $14.19M Shares 536,539 Est. Cost $28.98 Unrealized -7.4%
PCVX VAXCYTE INC 0.0%
Value $14.17M Shares 307,202 Est. Cost $79.95 Unrealized -44.1%
TNET TRINET GROUP INC 0.0%
Value $14.15M Shares 239,342 Est. Cost $78.70 Unrealized -24.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $14.15M Shares 719,021 Est. Cost $21.40 Unrealized -6.7%
AAON AAON INC 0.0%
Value $14.12M Shares 185,132 Est. Cost $102.68 Unrealized -10.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $14.11M Shares 996,682 Est. Cost $14.26 Unrealized -4.0%
VVV VALVOLINE INC 0.0%
Value $14.09M Shares 484,759 Est. Cost $36.63 Unrealized -12.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $14.06M Shares 1,143,021 Est. Cost $10.36 Unrealized +11.9%
MNDY MONDAY COM LTD 0.0%
Value $14.05M Shares 95,207 Est. Cost $263.78 Unrealized -36.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $14.03M Shares 413,366 Est. Cost $32.06 Unrealized +4.6%
MP MP MATERIALS CORP 0.0%
Value $13.99M Shares 276,968 Est. Cost $27.74 Unrealized +128.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $13.99M Shares 190,039 Est. Cost $99.56 Unrealized -26.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $13.96M Shares 96,363 Est. Cost $116.00 Unrealized +24.7%
AL AIR LEASE CORP 0.0%
Value $13.88M Shares 216,087 Est. Cost $46.22 Unrealized +37.8%
EMN EASTMAN CHEM CO 0.0%
Value $13.85M Shares 217,005 Est. Cost $89.30 Unrealized -31.7%
FLR FLUOR CORP NEW 0.0%
Value $13.84M Shares 349,132 Est. Cost $43.19 Unrealized +2.4%
WIX WIX COM LTD 0.0%
Value $13.77M Shares 132,499 Est. Cost $207.73 Unrealized -41.8%
QNST QUINSTREET INC 0.0%
Value $13.72M Shares 954,613 Est. Cost $17.32 Unrealized -16.7%
BDC BELDEN INC 0.0%
Value $13.7M Shares 117,572 Est. Cost $110.72 Unrealized +5.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.61M Shares 114,855 Est. Cost $103.04 Unrealized +19.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13.55M Shares 590,981 Est. Cost $22.47 Unrealized +5.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.53M Shares 250,484 Est. Cost $56.82 Unrealized -3.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $13.45M Shares 548,670 Est. Cost $12.69 Unrealized +127.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $13.42M Shares 601,004 Est. Cost $21.71 Unrealized +0.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $13.39M Shares 286,388 Est. Cost $44.83 Unrealized +4.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13.36M Shares 3,612,113 Est. Cost $1.92 Unrealized +68.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $13.33M Shares 1,118,057 Est. Cost $9.75 Unrealized +25.1%
JAZZ INVESTMENTS I LTD 0.0%
Value $13.31M Shares 10,000,000 Est. Cost $1.33 Unrealized
ATRC ATRICURE INC 0.0%
Value $13.3M Shares 336,259 Est. Cost $37.12 Unrealized -1.2%
DBX DROPBOX INC 0.0%
Value $13.29M Shares 477,924 Est. Cost $29.09 Unrealized +0.1%
GMED GLOBUS MED INC 0.0%
Value $13.25M Shares 151,764 Est. Cost $82.63 Unrealized -8.1%
HALOZYME THERAPEUTICS INC 0.0%
Value $13.24M Shares 12,285,000 Est. Cost $1.08 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $13.24M Shares 359,189 Est. Cost $34.04 Unrealized +12.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13.21M Shares 121,424 Est. Cost $1.08 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $13.19M Shares 377,800 Est. Cost $25.95 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $13.17M Shares 1,750,896 Est. Cost $8.94 Unrealized +5.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $13.17M Shares 520,384 Est. Cost $24.84 Unrealized -1.5%
ARW ARROW ELECTRS INC 0.0%
Value $13.14M Shares 119,233 Est. Cost $111.16 Unrealized +2.2%
BY BYLINE BANCORP INC 0.0%
Value $13.13M Shares 450,439 Est. Cost $27.65 Unrealized +1.1%
NOVT NOVANTA INC 0.0%
Value $13.12M Shares 110,229 Est. Cost $142.85 Unrealized -20.3%
TXNM TXNM ENERGY INC 0.0%
Value $13.11M Shares 222,670 Est. Cost $50.19 Unrealized +15.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $13.09M Shares 420,089 Est. Cost $27.31 Unrealized +9.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $13.09M Shares 607,268 Est. Cost $12.60 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.08M Shares 240,744 Est. Cost $39.74 Unrealized +21.3%
RRC RANGE RES CORP 0.0%
Value $13.06M Shares 370,471 Est. Cost $38.47 Unrealized -3.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13.04M Shares 414,735 Est. Cost $26.82 Unrealized +15.9%
DUOL DUOLINGO INC 0.0%
Value $12.95M Shares 73,800 Est. Cost $340.26 Unrealized -30.7%
GFF GRIFFON CORP 0.0%
Value $12.95M Shares 175,835 Est. Cost $73.06 Unrealized +1.6%
INVA INNOVIVA INC 0.0%
Value $12.94M Shares 647,518 Est. Cost $18.91 Unrealized +3.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $12.93M Shares 374,007 Est. Cost $25.98 Unrealized +22.7%
MATX MATSON INC 0.0%
Value $12.85M Shares 104,037 Est. Cost $135.27 Unrealized -20.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $12.84M Shares 1,571,308 Est. Cost $7.63 Unrealized +18.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $12.84M Shares 516,952 Est. Cost $18.69 Unrealized +41.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.83M Shares 49,450 Est. Cost $177.73 Unrealized +45.3%
SITC SITE CTRS CORP 0.0%
Value $12.81M Shares 1,995,706 Est. Cost $9.42 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $12.78M Shares 472,181 Est. Cost $22.61 Unrealized +19.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12.78M Shares 786,647 Est. Cost $7.69 Unrealized +112.3%
GRND GRINDR INC 0.0%
Value $12.77M Shares 942,958 Est. Cost $17.43 Unrealized -22.0%
INOD INNODATA INC 0.0%
Value $12.7M Shares 249,236 Est. Cost $45.02 Unrealized +44.9%
GIB CGI INC 0.0%
Value $12.68M Shares 137,074 Est. Cost $109.18 Unrealized -18.5%
HXL HEXCEL CORP NEW 0.0%
Value $12.65M Shares 171,149 Est. Cost $62.49 Unrealized +13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.61M Shares 92,246 Est. Cost $121.41 Unrealized +10.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $12.59M Shares 2,306,503 Est. Cost $7.64 Unrealized -4.8%
WEX WEX INC 0.0%
Value $12.58M Shares 84,435 Est. Cost $164.66 Unrealized -8.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $12.55M Shares 679,940 Est. Cost $15.72 Unrealized +6.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $12.53M Shares 131,830 Est. Cost $35.20 Unrealized +116.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.52M Shares 133,256 Est. Cost $72.79 Unrealized +29.6%
MGEE MGE ENERGY INC 0.0%
Value $12.51M Shares 159,491 Est. Cost $89.24 Unrealized -8.3%
MAGN MAGNERA CORP 0.0%
Value $12.46M Shares 823,177 Est. Cost $11.88 Unrealized -2.4%
FCN FTI CONSULTING INC 0.0%
Value $12.43M Shares 72,779 Est. Cost $173.83 Unrealized -5.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12.41M Shares 115,934 Est. Cost $55.48 Unrealized +91.2%
BKV BKV CORP 0.0%
Value $12.39M Shares 456,379 Est. Cost $24.88 Unrealized +0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $12.38M Shares 563,274 Est. Cost $23.76 Unrealized -24.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.37M Shares 653,271 Est. Cost $20.05 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $12.33M Shares 450,531 Est. Cost $29.65 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.32M Shares 1,921,445 Est. Cost $5.35 Unrealized +16.2%
ATR APTARGROUP INC 0.0%
Value $12.29M Shares 100,811 Est. Cost $147.11 Unrealized -16.4%
OTTR OTTER TAIL CORP 0.0%
Value $12.28M Shares 152,022 Est. Cost $76.90 Unrealized +4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $12.27M Shares 594,487 Est. Cost $17.68 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $12.26M Shares 1,176,982 Est. Cost $8.44 Unrealized +63.3%
MNKD MANNKIND CORP 0.0%
Value $12.26M Shares 2,162,242 Est. Cost $5.60 Unrealized -1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $12.26M Shares 439,823 Est. Cost $37.87 Unrealized -20.6%
ATKR ATKORE INC 0.0%
Value $12.24M Shares 193,517 Est. Cost $69.39 Unrealized -6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.23M Shares 209,551 Est. Cost $57.49 Unrealized -4.0%
SSD SIMPSON MFG INC 0.0%
Value $12.18M Shares 75,440 Est. Cost $163.06 Unrealized +3.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $12.15M Shares 621,310 Est. Cost $15.69 Unrealized +20.7%
KFY KORN FERRY 0.0%
Value $12.14M Shares 183,870 Est. Cost $65.73 Unrealized +1.7%
ENVA ENOVA INTL INC 0.0%
Value $12.08M Shares 76,865 Est. Cost $102.92 Unrealized +26.5%
ENCORE CAP GROUP INC 0.0%
Value $12.08M Shares 11,000,000 Est. Cost $0.91 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $12.06M Shares 581,693 Est. Cost $19.36 Unrealized +8.0%
OR OR ROYALTIES INC. 0.0%
Value $12.03M Shares 339,174 Est. Cost $30.83 Unrealized +13.6%
VMI VALMONT INDS INC 0.0%
Value $11.98M Shares 29,787 Est. Cost $325.80 Unrealized +24.9%
OSK OSHKOSH CORP 0.0%
Value $11.98M Shares 95,336 Est. Cost $98.26 Unrealized +30.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11.97M Shares 628,533 Est. Cost $16.29 Unrealized +24.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11.92M Shares 818,722 Est. Cost $12.30 Unrealized +41.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $11.92M Shares 187,159 Est. Cost $56.25 Unrealized +8.0%
AMLP ALPS ETF TR 0.0%
Value $11.9M Shares 253,147 Est. Cost $46.93 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $11.88M Shares 286,107 Est. Cost $43.28 Unrealized -4.0%
HLIT HARMONIC INC 0.0%
Value $11.86M Shares 1,199,617 Est. Cost $10.35 Unrealized -2.7%
MHO M/I HOMES INC 0.0%
Value $11.86M Shares 92,722 Est. Cost $122.73 Unrealized +7.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11.86M Shares 678,472 Est. Cost $21.23 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $11.85M Shares 48,813 Est. Cost $131.42 Unrealized +129.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.83M Shares 1,392,251 Est. Cost $6.93 Unrealized +29.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.82M Shares 588,650 Est. Cost $33.19 Unrealized -34.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.81M Shares 147,526 Est. Cost $72.28 Unrealized +14.0%
KN KNOWLES CORP 0.0%
Value $11.74M Shares 547,803 Est. Cost $18.49 Unrealized +23.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11.73M Shares 645,693 Est. Cost $10.88 Unrealized +59.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.69M Shares 309,337 Est. Cost $28.24 Unrealized +32.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.69M Shares 107,679 Est. Cost $78.80 Unrealized +42.9%
TANDEM DIABETES CARE INC 0.0%
Value $11.67M Shares 11,500,000 Est. Cost $1.01 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value $11.66M Shares 400,000 Est. Cost $26.30 Unrealized 0.0%
GAP GAP INC 0.0%
Value $11.65M Shares 455,152 Est. Cost $22.30 Unrealized +7.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.64M Shares 927,864 Est. Cost $13.02 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $11.62M Shares 110,697 Est. Cost $117.47 Unrealized -7.7%
INGR INGREDION INC 0.0%
Value $11.61M Shares 105,299 Est. Cost $132.32 Unrealized -14.8%
VFC V F CORP 0.0%
Value $11.61M Shares 642,103 Est. Cost $22.16 Unrealized -26.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $11.54M Shares 300,863 Est. Cost $26.52 Unrealized +50.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $11.5M Shares 227,081 Est. Cost $26.22 Unrealized +35.5%
WRBY WARBY PARKER INC 0.0%
Value $11.43M Shares 524,660 Est. Cost $23.86 Unrealized -8.8%
AIP ARTERIS INC 0.0%
Value $11.43M Shares 737,281 Est. Cost $13.91 Unrealized +4.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11.43M Shares 349,929 Est. Cost $30.51 Unrealized +3.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $11.4M Shares 164,899 Est. Cost $73.31 Unrealized -8.6%
SMWB SIMILARWEB LTD 0.0%
Value $11.39M Shares 1,520,398 Est. Cost $9.98 Unrealized -19.2%
RIG TRANSOCEAN LTD 0.0%
Value $11.38M Shares 2,756,533 Est. Cost $3.40 Unrealized +14.3%
QRVO QORVO INC 0.0%
Value $11.37M Shares 134,515 Est. Cost $76.14 Unrealized +15.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.34M Shares 99,700 Est. Cost $119.04 Unrealized -13.1%
RVLV REVOLVE GROUP INC 0.0%
Value $11.34M Shares 375,738 Est. Cost $22.56 Unrealized +7.1%
NG NOVAGOLD RES INC 0.0%
Value $11.34M Shares 1,215,966 Est. Cost $4.81 Unrealized +93.0%
UI UBIQUITI INC 0.0%
Value $11.29M Shares 20,408 Est. Cost $353.51 Unrealized +78.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11.29M Shares 2,089,916 Est. Cost $5.78 Unrealized +13.0%
TUYA TUYA INC 0.0%
Value $11.28M Shares 5,345,933 Est. Cost $2.42 Unrealized
STBA S & T BANCORP INC 0.0%
Value $11.27M Shares 286,466 Est. Cost $38.44 Unrealized +0.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.24M Shares 3,998,724 Est. Cost $3.18 Unrealized +1.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $11.2M Shares 159,337 Est. Cost $68.12 Unrealized +5.7%
QLYS QUALYS INC 0.0%
Value $11.19M Shares 84,221 Est. Cost $134.63 Unrealized +2.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.19M Shares 122,877 Est. Cost $111.58 Unrealized -17.9%
KEX KIRBY CORP 0.0%
Value $11.18M Shares 101,484 Est. Cost $104.38 Unrealized -2.6%
SLM SLM CORP 0.0%
Value $11.15M Shares 411,970 Est. Cost $29.33 Unrealized -6.5%
S SENTINELONE INC 0.0%
Value $11.12M Shares 741,168 Est. Cost $21.59 Unrealized -24.1%
MAT MATTEL INC 0.0%
Value $11.1M Shares 559,481 Est. Cost $19.84 Unrealized -2.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $11.09M Shares 258,893 Est. Cost $29.84 Unrealized +26.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $11.09M Shares 617,634 Est. Cost $16.94 Unrealized +8.7%
FRMI FERMI INC 0.0%
Value $11.07M Shares 1,383,436 Est. Cost $19.51 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $11.05M Shares 96,435 Est. Cost $92.19 Unrealized +15.3%
CGNX COGNEX CORP 0.0%
Value $11.03M Shares 306,487 Est. Cost $33.60 Unrealized +20.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.99M Shares 125,861 Est. Cost $41.90 Unrealized +95.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $10.97M Shares 37,378 Est. Cost $323.20 Unrealized -17.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $10.92M Shares 211,572 Est. Cost $67.96 Unrealized -19.3%
FBNC FIRST BANCORP N C 0.0%
Value $10.92M Shares 215,064 Est. Cost $40.54 Unrealized +24.5%
FRPT FRESHPET INC 0.0%
Value $10.91M Shares 179,022 Est. Cost $108.32 Unrealized -47.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.9M Shares 705,507 Est. Cost $14.52 Unrealized +8.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.9M Shares 53,659 Est. Cost $155.07 Unrealized +24.4%
KD KYNDRYL HLDGS INC 0.0%
Value $10.85M Shares 408,665 Est. Cost $37.48 Unrealized -27.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $10.84M Shares 1,197,880 Est. Cost $10.01 Unrealized +5.3%
NUVL NUVALENT INC 0.0%
Value $10.83M Shares 107,620 Est. Cost $80.82 Unrealized +22.0%
FUL FULLER H B CO 0.0%
Value $10.77M Shares 181,137 Est. Cost $58.77 Unrealized -0.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10.76M Shares 86,270 Est. Cost $121.74 Unrealized +7.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $10.74M Shares 330,251 Est. Cost $32.38 Unrealized -1.8%
HCC WARRIOR MET COAL INC 0.0%
Value $10.73M Shares 121,674 Est. Cost $51.06 Unrealized +47.2%
NSP INSPERITY INC 0.0%
Value $10.72M Shares 276,901 Est. Cost $60.86 Unrealized -35.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.67M Shares 308,309 Est. Cost $29.09 Unrealized +10.4%
DVA DAVITA INC 0.0%
Value $10.65M Shares 93,754 Est. Cost $157.11 Unrealized -22.6%
ASAN ASANA INC 0.0%
Value $10.63M Shares 775,592 Est. Cost $17.90 Unrealized -23.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.62M Shares 85,283 Est. Cost $132.62 Unrealized -4.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $10.61M Shares 665,317 Est. Cost $11.56 Unrealized +22.7%
JBS JBS N.V. 0.0%
Value $10.57M Shares 733,039 Est. Cost $14.05 Unrealized -2.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $10.56M Shares 948,033 Est. Cost $11.61 Unrealized -4.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.56M Shares 209,871 Est. Cost $65.02 Unrealized -28.9%
SEE SEALED AIR CORP NEW 0.0%
Value $10.55M Shares 254,547 Est. Cost $32.00 Unrealized +20.5%
MPLX MPLX LP 0.0%
Value $10.54M Shares 197,417 Est. Cost $53.52 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $10.46M Shares 141,264 Est. Cost $71.36 Unrealized -1.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.45M Shares 254,939 Est. Cost $36.02 Unrealized +8.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $10.45M Shares 534,094 Est. Cost $16.11 Unrealized +15.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.42M Shares 599,400 Est. Cost $24.83 Unrealized -28.8%
MTH MERITAGE HOMES CORP 0.0%
Value $10.41M Shares 158,191 Est. Cost $74.65 Unrealized -7.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10.38M Shares 192,392 Est. Cost $56.82 Unrealized -8.6%
OBK ORIGIN BANCORP INC 0.0%
Value $10.37M Shares 275,721 Est. Cost $36.24 Unrealized -1.1%
EMA EMERA INC 0.0%
Value $10.33M Shares 209,381 Est. Cost $43.35 Unrealized +11.4%
CMPR CIMPRESS PLC 0.0%
Value $10.3M Shares 154,624 Est. Cost $56.63 Unrealized +19.8%
TDUP THREDUP INC 0.0%
Value $10.26M Shares 1,606,244 Est. Cost $6.03 Unrealized +34.1%
MSA MSA SAFETY INC 0.0%
Value $10.19M Shares 63,627 Est. Cost $159.40 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value $10.17M Shares 390,190 Est. Cost $32.27 Unrealized -13.3%
MHK MOHAWK INDS INC 0.0%
Value $10.16M Shares 92,938 Est. Cost $118.83 Unrealized -3.4%
SYNOVUS FINL CORP 0.0%
Value $10.13M Shares 202,381 Est. Cost $47.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $10.1M Shares 151,816 Est. Cost $93.52 Unrealized -37.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $10.1M Shares 256,028 Est. Cost $40.30 Unrealized -1.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $10.05M Shares 113,522 Est. Cost $84.05 Unrealized +1.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10.04M Shares 567,577 Est. Cost $15.68 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $10.03M Shares 289,812 Est. Cost $29.10 Unrealized +13.0%
VIRT VIRTU FINL INC 0.0%
Value $10.03M Shares 301,095 Est. Cost $37.20 Unrealized -8.1%
UUUU ENERGY FUELS INC 0.0%
Value $10.03M Shares 690,010 Est. Cost $6.97 Unrealized +143.4%
KBR KBR INC 0.0%
Value $10.01M Shares 249,014 Est. Cost $52.65 Unrealized -18.8%
FBK FB FINL CORP 0.0%
Value $9.987M Shares 178,975 Est. Cost $49.92 Unrealized +11.4%
MGA MAGNA INTL INC 0.0%
Value $9.984M Shares 187,041 Est. Cost $37.18 Unrealized +31.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.923M Shares 194,141 Est. Cost $48.54 Unrealized -1.0%
AIR AAR CORP 0.0%
Value $9.915M Shares 119,757 Est. Cost $72.68 Unrealized +13.8%
TILE INTERFACE INC 0.0%
Value $9.893M Shares 354,316 Est. Cost $21.72 Unrealized +25.5%
EXP EAGLE MATLS INC 0.0%
Value $9.851M Shares 47,662 Est. Cost $236.06 Unrealized -6.6%
WSFS WSFS FINL CORP 0.0%
Value $9.848M Shares 178,272 Est. Cost $53.85 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value $9.828M Shares 254,336 Est. Cost $80.17 Unrealized -50.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $9.825M Shares 957,585 Est. Cost $13.80 Unrealized +3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9.811M Shares 77,477 Est. Cost $130.63 Unrealized -4.5%
WHD CACTUS INC 0.0%
Value $9.793M Shares 214,373 Est. Cost $52.73 Unrealized -20.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.768M Shares 418,521 Est. Cost $22.76 Unrealized -2.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $9.765M Shares 155,067 Est. Cost $99.85 Unrealized -29.2%
GSAT GLOBALSTAR INC 0.0%
Value $9.762M Shares 159,928 Est. Cost $23.72 Unrealized +132.8%
ENOVIS CORPORATION 0.0%
Value $9.755M Shares 10,000,000 Est. Cost $0.98 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $9.754M Shares 59,326 Est. Cost $177.09 Unrealized -5.8%
RLJ RLJ LODGING TR 0.0%
Value $9.746M Shares 1,308,249 Est. Cost $7.89 Unrealized
IWP ISHARES TR 0.0%
Value $9.743M Shares 71,151 Est. Cost $130.29 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.733M Shares 83,164 Est. Cost $45.19 Unrealized +113.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.73M Shares 125,050 Est. Cost $41.44 Unrealized +62.9%
TBBK BANCORP INC DEL 0.0%
Value $9.704M Shares 143,725 Est. Cost $55.52 Unrealized +24.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $9.701M Shares 498,008 Est. Cost $16.66 Unrealized +0.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9.692M Shares 216,238 Est. Cost $32.62 Unrealized +28.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.689M Shares 126,881 Est. Cost $59.03 Unrealized +25.1%
BRBR BELLRING BRANDS INC 0.0%
Value $9.674M Shares 361,911 Est. Cost $71.93 Unrealized -56.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.637M Shares 725,706 Est. Cost $10.33 Unrealized +22.3%
CNXC CONCENTRIX CORP 0.0%
Value $9.634M Shares 231,694 Est. Cost $47.71 Unrealized -15.9%
MUR MURPHY OIL CORP 0.0%
Value $9.623M Shares 307,922 Est. Cost $26.67 Unrealized +11.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9.617M Shares 183,384 Est. Cost $38.70 Unrealized +54.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.615M Shares 214,854 Est. Cost $39.94 Unrealized +6.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $9.599M Shares 962,786 Est. Cost $12.62 Unrealized +14.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $9.598M Shares 288,310 Est. Cost $28.46 Unrealized +12.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.585M Shares 100,155 Est. Cost $87.23 Unrealized +10.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $9.546M Shares 436,476 Est. Cost $16.73 Unrealized +24.8%
CIDARA THERAPEUTICS INC 0.0%
Value $9.526M Shares 43,127 Est. Cost $56.97 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.503M Shares 142,502 Est. Cost $47.74 Unrealized
COUR COURSERA INC 0.0%
Value $9.5M Shares 1,290,802 Est. Cost $8.29 Unrealized +5.0%
RGNX REGENXBIO INC 0.0%
Value $9.483M Shares 658,510 Est. Cost $8.95 Unrealized +39.3%
LCII LCI INDS 0.0%
Value $9.364M Shares 77,169 Est. Cost $96.64 Unrealized +9.4%
AGX ARGAN INC 0.0%
Value $9.35M Shares 29,842 Est. Cost $138.40 Unrealized +128.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $9.346M Shares 258,111 Est. Cost $41.96 Unrealized -8.9%
AGCO AGCO CORP 0.0%
Value $9.345M Shares 89,580 Est. Cost $96.53 Unrealized +9.8%
TTAM TITAN AMER SA 0.0%
Value $9.326M Shares 565,882 Est. Cost $14.77 Unrealized +6.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $9.326M Shares 541,247 Est. Cost $12.46 Unrealized +27.4%
LZB LA Z BOY INC 0.0%
Value $9.297M Shares 249,437 Est. Cost $42.83 Unrealized -18.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9.282M Shares 333,518 Est. Cost $16.37 Unrealized
IESC IES HLDGS INC 0.0%
Value $9.275M Shares 23,842 Est. Cost $228.07 Unrealized +76.2%
DHT DHT HOLDINGS INC 0.0%
Value $9.246M Shares 757,224 Est. Cost $10.72 Unrealized +14.5%
THG HANOVER INS GROUP INC 0.0%
Value $9.23M Shares 50,502 Est. Cost $159.24 Unrealized +12.5%
AWR AMER STATES WTR CO 0.0%
Value $9.221M Shares 127,218 Est. Cost $73.60 Unrealized -0.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $9.22M Shares 117,553 Est. Cost $115.83 Unrealized -31.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $9.216M Shares 290,556 Est. Cost $43.94 Unrealized -29.0%
VNOM VIPER ENERGY INC 0.0%
Value $9.193M Shares 237,972 Est. Cost $38.10 Unrealized -0.6%
CAVA CAVA GROUP INC 0.0%
Value $9.151M Shares 155,914 Est. Cost $108.42 Unrealized -48.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.144M Shares 75,163 Est. Cost $68.78 Unrealized +82.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $9.137M Shares 121,050 Est. Cost $46.25 Unrealized +36.2%
GNTX GENTEX CORP 0.0%
Value $9.136M Shares 392,605 Est. Cost $25.57 Unrealized -5.7%
BTU PEABODY ENERGY CORP 0.0%
Value $9.115M Shares 306,911 Est. Cost $16.48 Unrealized +78.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.084M Shares 149,194 Est. Cost $94.46 Unrealized -31.4%
GDOT GREEN DOT CORP 0.0%
Value $9.056M Shares 706,930 Est. Cost $9.32 Unrealized +33.3%
ICL ICL GROUP LTD 0.0%
Value $9.052M Shares 1,576,411 Est. Cost $5.90 Unrealized -1.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $9.051M Shares 293,401 Est. Cost $33.01 Unrealized -5.8%
UPBD UPBOUND GROUP INC 0.0%
Value $9.037M Shares 514,649 Est. Cost $25.20 Unrealized -23.3%
THO THOR INDS INC 0.0%
Value $9.025M Shares 87,899 Est. Cost $91.93 Unrealized +12.3%
KTB KONTOOR BRANDS INC 0.0%
Value $8.98M Shares 146,992 Est. Cost $77.40 Unrealized -4.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $8.974M Shares 623,623 Est. Cost $13.15 Unrealized -2.8%
HTO H2O AMERICA 0.0%
Value $8.955M Shares 182,787 Est. Cost $51.22 Unrealized -6.4%
FIVN FIVE9 INC 0.0%
Value $8.897M Shares 443,747 Est. Cost $30.58 Unrealized -30.6%
FROG JFROG LTD 0.0%
Value $8.895M Shares 142,407 Est. Cost $47.67 Unrealized +19.3%
NCNO NCINO INC 0.0%
Value $8.882M Shares 346,397 Est. Cost $30.43 Unrealized -16.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.881M Shares 282,282 Est. Cost $55.89 Unrealized -40.7%
HWKN HAWKINS INC 0.0%
Value $8.88M Shares 62,507 Est. Cost $127.46 Unrealized +15.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.872M Shares 75,975 Est. Cost $147.55 Unrealized -12.4%
SCSC SCANSOURCE INC 0.0%
Value $8.868M Shares 227,024 Est. Cost $39.66 Unrealized +4.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.858M Shares 85,606 Est. Cost $99.73 Unrealized +14.8%
CCB COASTAL FINL CORP WA 0.0%
Value $8.843M Shares 77,174 Est. Cost $87.39 Unrealized +24.8%
KBH KB HOME 0.0%
Value $8.834M Shares 156,595 Est. Cost $55.20 Unrealized +10.8%
PG&E CORP 0.0%
Value $8.827M Shares 215,300 Est. Cost $41.86 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $8.81M Shares 365,571 Est. Cost $16.62 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.795M Shares 140,521 Est. Cost $50.77 Unrealized +17.1%
RDWR RADWARE LTD 0.0%
Value $8.792M Shares 364,968 Est. Cost $24.05 Unrealized +1.6%
NWS NEWS CORP NEW 0.0%
Value $8.79M Shares 296,654 Est. Cost $31.55 Unrealized -5.5%
RYN RAYONIER INC 0.0%
Value $8.771M Shares 405,131 Est. Cost $26.50 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $8.757M Shares 270,956 Est. Cost $25.48 Unrealized +27.9%
TGNA TEGNA INC 0.0%
Value $8.751M Shares 450,856 Est. Cost $18.40 Unrealized +7.4%
VSEC VSE CORP 0.0%
Value $8.75M Shares 50,643 Est. Cost $109.91 Unrealized +55.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.734M Shares 490,139 Est. Cost $11.13 Unrealized +45.1%
FLGT FULGENT GENETICS INC 0.0%
Value $8.712M Shares 331,643 Est. Cost $19.89 Unrealized +30.4%
BIO BIO RAD LABS INC 0.0%
Value $8.691M Shares 28,685 Est. Cost $300.83 Unrealized +3.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $8.663M Shares 939,563 Est. Cost $7.69 Unrealized +11.6%
BC BRUNSWICK CORP 0.0%
Value $8.644M Shares 116,429 Est. Cost $61.09 Unrealized +10.5%
MAX MEDIAALPHA INC 0.0%
Value $8.632M Shares 666,539 Est. Cost $10.23 Unrealized +19.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $8.62M Shares 752,185 Est. Cost $7.41 Unrealized +93.9%
BILL BILL HOLDINGS INC 0.0%
Value $8.594M Shares 157,581 Est. Cost $54.73 Unrealized -6.1%
WLTH WEALTHFRONT CORP 0.0%
Value $8.583M Shares 631,565 Est. Cost $13.20 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.569M Shares 1,077,878 Est. Cost $10.06 Unrealized -19.1%
MTRN MATERION CORP 0.0%
Value $8.563M Shares 68,878 Est. Cost $99.21 Unrealized +24.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.526M Shares 111,642 Est. Cost $73.36 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $8.523M Shares 2,219,647 Est. Cost $6.51 Unrealized -29.7%
SLDP SOLID POWER INC 0.0%
Value $8.523M Shares 2,005,302 Est. Cost $3.15 Unrealized +75.2%
CELC CELCUITY INC 0.0%
Value $8.508M Shares 85,298 Est. Cost $31.63 Unrealized +159.9%
PJT PJT PARTNERS INC 0.0%
Value $8.489M Shares 50,773 Est. Cost $156.40 Unrealized +9.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $8.481M Shares 673,644 Est. Cost $11.30 Unrealized +5.8%
NEOG NEOGEN CORP 0.0%
Value $8.461M Shares 1,210,415 Est. Cost $7.88 Unrealized -20.2%
TEX TEREX CORP NEW 0.0%
Value $8.449M Shares 158,278 Est. Cost $43.66 Unrealized +15.7%
ARHS ARHAUS INC 0.0%
Value $8.429M Shares 751,950 Est. Cost $10.43 Unrealized -0.4%
LOPE GRAND CANYON ED INC 0.0%
Value $8.418M Shares 50,614 Est. Cost $173.75 Unrealized +4.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $8.401M Shares 637,434 Est. Cost $42.74 Unrealized -72.4%
IDT IDT CORP 0.0%
Value $8.378M Shares 163,595 Est. Cost $51.65 Unrealized -3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.375M Shares 261,216 Est. Cost $34.14 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $8.355M Shares 49,769 Est. Cost $190.06 Unrealized -8.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.352M Shares 356,487 Est. Cost $27.91 Unrealized -11.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $8.34M Shares 116,177 Est. Cost $85.32 Unrealized -14.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $8.332M Shares 246,510 Est. Cost $23.53 Unrealized +35.6%
UPST UPSTART HLDGS INC 0.0%
Value $8.293M Shares 189,632 Est. Cost $59.66 Unrealized -22.8%
VNO VORNADO RLTY TR 0.0%
Value $8.286M Shares 248,965 Est. Cost $36.99 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $8.279M Shares 482,192 Est. Cost $20.37 Unrealized -13.4%
GEVO GEVO INC 0.0%
Value $8.277M Shares 4,138,251 Est. Cost $1.73 Unrealized +27.0%
BHVN BIOHAVEN LTD 0.0%
Value $8.264M Shares 731,953 Est. Cost $24.15 Unrealized -48.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $8.256M Shares 82,015 Est. Cost $108.02 Unrealized -11.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.235M Shares 128,237 Est. Cost $79.53 Unrealized -16.3%
TAL TAL EDUCATION GROUP 0.0%
Value $8.206M Shares 752,115 Est. Cost $13.21 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $8.199M Shares 220,653 Est. Cost $31.62 Unrealized +3.8%
EWY ISHARES INC 0.0%
Value $8.186M Shares 84,200 Est. Cost $87.59 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.185M Shares 112,007 Est. Cost $63.78 Unrealized +10.6%
TREE LENDINGTREE INC NEW 0.0%
Value $8.172M Shares 153,925 Est. Cost $50.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8.152M Shares 167,730 Est. Cost $75.26 Unrealized -30.9%
CE CELANESE CORP DEL 0.0%
Value $8.11M Shares 191,822 Est. Cost $62.32 Unrealized -34.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.109M Shares 297,908 Est. Cost $33.97 Unrealized +3.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $8.102M Shares 415,470 Est. Cost $17.47 Unrealized +6.4%
ZG ZILLOW GROUP INC 0.0%
Value $8.101M Shares 118,726 Est. Cost $73.83 Unrealized -4.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.058M Shares 94,501 Est. Cost $62.82 Unrealized +13.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $8.022M Shares 120,743 Est. Cost $63.01 Unrealized +6.3%
SHC SOTERA HEALTH CO 0.0%
Value $8.021M Shares 454,733 Est. Cost $13.55 Unrealized +22.1%
CNNE CANNAE HLDGS INC 0.0%
Value $8.006M Shares 508,959 Est. Cost $18.35 Unrealized -7.9%
HTBK HERITAGE COMM CORP 0.0%
Value $8.003M Shares 666,399 Est. Cost $9.89 Unrealized +9.8%
CBT CABOT CORP 0.0%
Value $7.948M Shares 119,914 Est. Cost $84.33 Unrealized -21.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.934M Shares 437,137 Est. Cost $19.63 Unrealized +2.3%
MARA MARA HOLDINGS INC 0.0%
Value $7.909M Shares 880,754 Est. Cost $15.99 Unrealized -7.7%
PII POLARIS INC 0.0%
Value $7.896M Shares 124,832 Est. Cost $47.61 Unrealized +38.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.891M Shares 64,657 Est. Cost $160.31 Unrealized -24.5%
OPFI OPPFI INC 0.0%
Value $7.887M Shares 754,039 Est. Cost $10.84 Unrealized -6.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.87M Shares 407,967 Est. Cost $14.54 Unrealized +22.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $7.866M Shares 285,733 Est. Cost $11.22 Unrealized +125.2%
NEU NEWMARKET CORP 0.0%
Value $7.864M Shares 11,443 Est. Cost $518.78 Unrealized +46.7%
GHC GRAHAM HLDGS CO 0.0%
Value $7.864M Shares 7,158 Est. Cost $923.03 Unrealized +15.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $7.861M Shares 30,393 Est. Cost $206.57 Unrealized +10.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $7.855M Shares 190,615 Est. Cost $34.97 Unrealized +10.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7.854M Shares 225,288 Est. Cost $25.40 Unrealized +17.5%
JOE ST JOE CO 0.0%
Value $7.833M Shares 131,938 Est. Cost $46.79 Unrealized +19.7%
GOLD GOLD COM INC 0.0%
Value $7.827M Shares 229,868 Est. Cost $28.30 Unrealized +0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $7.813M Shares 873,930 Est. Cost $9.31 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $7.811M Shares 238,139 Est. Cost $43.01 Unrealized -2.4%
MTN VAIL RESORTS INC 0.0%
Value $7.793M Shares 58,682 Est. Cost $166.20 Unrealized -11.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.783M Shares 687,554 Est. Cost $10.13 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $7.775M Shares 458,675 Est. Cost $16.90 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $7.764M Shares 682,224 Est. Cost $14.30 Unrealized -26.1%
CMRE COSTAMARE INC 0.0%
Value $7.763M Shares 491,622 Est. Cost $10.79 Unrealized +28.1%
AORT ARTIVION INC 0.0%
Value $7.746M Shares 169,841 Est. Cost $36.40 Unrealized +22.4%
ELF E L F BEAUTY INC 0.0%
Value $7.72M Shares 101,531 Est. Cost $87.44 Unrealized +12.6%
KRC KILROY RLTY CORP 0.0%
Value $7.712M Shares 206,372 Est. Cost $34.54 Unrealized
QUAL ISHARES TR 0.0%
Value $7.694M Shares 42,462 Est. Cost $170.89 Unrealized
EVTC EVERTEC INC 0.0%
Value $7.689M Shares 264,311 Est. Cost $34.28 Unrealized -13.3%
NE NOBLE CORP PLC 0.0%
Value $7.683M Shares 272,071 Est. Cost $26.76 Unrealized +9.3%
GLNG GOLAR LNG LTD 0.0%
Value $7.649M Shares 205,557 Est. Cost $38.25 Unrealized -0.4%
SPT SPROUT SOCIAL INC 0.0%
Value $7.627M Shares 676,796 Est. Cost $27.95 Unrealized -61.4%
AZZ AZZ INC 0.0%
Value $7.624M Shares 71,130 Est. Cost $101.84 Unrealized +1.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.6M Shares 132,307 Est. Cost $60.09 Unrealized -4.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $7.562M Shares 2,071,744 Est. Cost $4.30 Unrealized -10.0%
STN STANTEC INC 0.0%
Value $7.539M Shares 79,786 Est. Cost $82.88 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $7.525M Shares 255,181 Est. Cost $34.73 Unrealized -14.4%
KRMN KARMAN HLDGS INC 0.0%
Value $7.524M Shares 102,835 Est. Cost $60.24 Unrealized +20.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $7.486M Shares 471,126 Est. Cost $11.08 Unrealized +33.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.463M Shares 91,602 Est. Cost $154.53 Unrealized -39.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.454M Shares 189,671 Est. Cost $43.32 Unrealized +14.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $7.452M Shares 121,632 Est. Cost $46.88 Unrealized +15.7%
IVV ISHARES TR 0.0%
Value $7.445M Shares 10,870 Est. Cost $575.51 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $7.445M Shares 35,797 Est. Cost $181.66 Unrealized +9.7%
CUZ COUSINS PPTYS INC 0.0%
Value $7.443M Shares 288,707 Est. Cost $29.50 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $7.412M Shares 924,189 Est. Cost $18.22 Unrealized -55.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.401M Shares 210,375 Est. Cost $31.85 Unrealized +11.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.39M Shares 302,887 Est. Cost $19.84 Unrealized +16.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $7.39M Shares 258,582 Est. Cost $23.93 Unrealized +23.9%
VAL VALARIS LTD 0.0%
Value $7.389M Shares 146,598 Est. Cost $42.87 Unrealized +25.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.368M Shares 153,123 Est. Cost $39.03 Unrealized +12.8%
CSGS CSG SYS INTL INC 0.0%
Value $7.358M Shares 95,942 Est. Cost $58.35 Unrealized +26.0%
RHI ROBERT HALF INC. 0.0%
Value $7.351M Shares 270,657 Est. Cost $56.59 Unrealized -49.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.341M Shares 81,687 Est. Cost $89.08 Unrealized -3.2%
RSKD RISKIFIED LTD 0.0%
Value $7.336M Shares 1,476,002 Est. Cost $4.88 Unrealized -1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $7.322M Shares 1,190,566 Est. Cost $10.15 Unrealized -28.6%
PRTA PROTHENA CORP PLC 0.0%
Value $7.249M Shares 759,107 Est. Cost $9.02 Unrealized +12.8%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $7.246M Shares 299,658 Est. Cost $24.69 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $7.232M Shares 91,197 Est. Cost $154.92 Unrealized -33.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.221M Shares 3,475 Est. Cost $1882.39 Unrealized +3.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $7.21M Shares 86,704 Est. Cost $85.87 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.21M Shares 769,448 Est. Cost $3.70 Unrealized +108.7%
POST POST HLDGS INC 0.0%
Value $7.182M Shares 72,504 Est. Cost $110.95 Unrealized -6.7%
KAI KADANT INC 0.0%
Value $7.141M Shares 25,053 Est. Cost $361.60 Unrealized -21.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $7.125M Shares 593,784 Est. Cost $11.73 Unrealized +1.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $7.124M Shares 1,737,607 Est. Cost $3.31 Unrealized +14.8%
DLX DELUXE CORP 0.0%
Value $7.113M Shares 318,519 Est. Cost $17.73 Unrealized +11.5%
CYTOKINETICS INC 0.0%
Value $7.112M Shares 5,000,000 Est. Cost $1.42 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.109M Shares 37,599 Est. Cost $113.09 Unrealized +69.9%
URGN UROGEN PHARMA LTD 0.0%
Value $7.087M Shares 302,601 Est. Cost $16.76 Unrealized +29.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $7.085M Shares 1,557,230 Est. Cost $5.52 Unrealized -17.4%
IAG IAMGOLD CORP 0.0%
Value $7.085M Shares 428,797 Est. Cost $5.91 Unrealized +138.3%
NEXTERA ENERGY INC 0.0%
Value $7.085M Shares 136,850 Est. Cost $47.74 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $7.08M Shares 57,476 Est. Cost $127.56 Unrealized +5.8%
CERT CERTARA INC 0.0%
Value $7.054M Shares 800,628 Est. Cost $10.78 Unrealized -4.4%
RLI RLI CORP 0.0%
Value $7.047M Shares 110,137 Est. Cost $69.37 Unrealized -11.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $7.04M Shares 486,281 Est. Cost $13.84 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $6.988M Shares 172,381 Est. Cost $65.14 Unrealized -34.3%
WDFC WD 40 CO 0.0%
Value $6.964M Shares 35,368 Est. Cost $229.13 Unrealized -14.5%
SRCE 1ST SOURCE CORP 0.0%
Value $6.96M Shares 111,372 Est. Cost $59.81 Unrealized
HUBG HUB GROUP INC 0.0%
Value $6.957M Shares 163,275 Est. Cost $41.68 Unrealized -8.8%
RPD RAPID7 INC 0.0%
Value $6.939M Shares 456,515 Est. Cost $34.00 Unrealized -51.6%
UNF UNIFIRST CORP MASS 0.0%
Value $6.91M Shares 35,823 Est. Cost $190.83 Unrealized -11.7%
WD WALKER & DUNLOP INC 0.0%
Value $6.885M Shares 114,461 Est. Cost $86.60 Unrealized -18.6%
MSM MSC INDL DIRECT INC 0.0%
Value $6.883M Shares 81,845 Est. Cost $80.27 Unrealized +8.0%
NBBK NB BANCORP INC 0.0%
Value $6.873M Shares 346,779 Est. Cost $18.89 Unrealized +0.7%
CRNC CERENCE INC 0.0%
Value $6.867M Shares 642,395 Est. Cost $10.77 Unrealized +1.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $6.851M Shares 213,898 Est. Cost $30.55 Unrealized -5.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $6.849M Shares 1,005,749 Est. Cost $5.50 Unrealized +15.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.81M Shares 398,009 Est. Cost $24.87 Unrealized -23.3%
SHAK SHAKE SHACK INC 0.0%
Value $6.804M Shares 83,828 Est. Cost $108.51 Unrealized -18.8%
RNST RENASANT CORP 0.0%
Value $6.776M Shares 192,402 Est. Cost $36.18 Unrealized -2.1%
TKR TIMKEN CO 0.0%
Value $6.754M Shares 80,285 Est. Cost $77.19 Unrealized +3.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $6.739M Shares 357,877 Est. Cost $33.62 Unrealized -40.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $6.721M Shares 168,946 Est. Cost $39.64 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.707M Shares 130,048 Est. Cost $51.57 Unrealized +7.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.704M Shares 350,434 Est. Cost $19.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.651M Shares 284,357 Est. Cost $32.16 Unrealized -30.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6.615M Shares 189,442 Est. Cost $40.36 Unrealized -11.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $6.615M Shares 402,836 Est. Cost $17.90 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.594M Shares 248,547 Est. Cost $26.72 Unrealized -11.6%
AVT AVNET INC 0.0%
Value $6.556M Shares 136,365 Est. Cost $49.35 Unrealized -0.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.523M Shares 1,057,233 Est. Cost $7.62 Unrealized -8.6%
TNC TENNANT CO 0.0%
Value $6.522M Shares 88,497 Est. Cost $83.37 Unrealized -8.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $6.521M Shares 251,984 Est. Cost $23.94 Unrealized -0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.518M Shares 141,636 Est. Cost $45.46 Unrealized +1.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.491M Shares 186,525 Est. Cost $62.75 Unrealized +25.2%
EEM ISHARES TR 0.0%
Value $6.488M Shares 118,590 Est. Cost $50.34 Unrealized
CAE CAE INC 0.0%
Value $6.476M Shares 212,662 Est. Cost $24.36 Unrealized +15.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $6.461M Shares 233,065 Est. Cost $24.87 Unrealized +2.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $6.458M Shares 150,950 Est. Cost $33.91 Unrealized +5.2%
BL BLACKLINE INC 0.0%
Value $6.445M Shares 116,561 Est. Cost $54.76 Unrealized +0.6%
PSMT PRICESMART INC 0.0%
Value $6.444M Shares 52,535 Est. Cost $87.85 Unrealized +38.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $6.395M Shares 361,695 Est. Cost $15.55 Unrealized +7.9%
DAN DANA INC 0.0%
Value $6.388M Shares 268,851 Est. Cost $14.10 Unrealized +49.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.382M Shares 241,927 Est. Cost $24.93 Unrealized +10.4%
FWRD FORWARD AIR CORP 0.0%
Value $6.36M Shares 254,409 Est. Cost $26.16 Unrealized -14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.36M Shares 709,845 Est. Cost $8.07 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.355M Shares 246,123 Est. Cost $13.98 Unrealized +92.4%
VC VISTEON CORP 0.0%
Value $6.333M Shares 66,594 Est. Cost $83.76 Unrealized +26.3%
SERV SERVE ROBOTICS INC 0.0%
Value $6.313M Shares 608,205 Est. Cost $10.93 Unrealized +9.8%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $6.304M Shares 810,279 Est. Cost $8.82 Unrealized -3.1%
CDNA CAREDX INC 0.0%
Value $6.291M Shares 333,898 Est. Cost $19.17 Unrealized -12.6%
THRM GENTHERM INC 0.0%
Value $6.26M Shares 172,118 Est. Cost $33.68 Unrealized +6.9%
OUST OUSTER INC 0.0%
Value $6.252M Shares 288,893 Est. Cost $13.11 Unrealized +101.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $6.222M Shares 99,600 Est. Cost $50.83 Unrealized
WAFD WAFD INC 0.0%
Value $6.21M Shares 193,880 Est. Cost $28.36 Unrealized +7.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $6.168M Shares 102,091 Est. Cost $47.31 Unrealized +20.6%
KWR QUAKER HOUGHTON 0.0%
Value $6.165M Shares 44,898 Est. Cost $135.45 Unrealized -0.3%
POWL POWELL INDS INC 0.0%
Value $6.165M Shares 19,339 Est. Cost $208.15 Unrealized +61.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.161M Shares 944,920 Est. Cost $7.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value $6.161M Shares 115,870 Est. Cost $41.57 Unrealized +17.2%
CSR CENTERSPACE 0.0%
Value $6.15M Shares 92,176 Est. Cost $64.34 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.148M Shares 537,395 Est. Cost $16.40 Unrealized -32.8%
CNK CINEMARK HLDGS INC 0.0%
Value $6.116M Shares 263,176 Est. Cost $27.53 Unrealized -4.7%
QDEL QUIDELORTHO CORP 0.0%
Value $6.111M Shares 213,982 Est. Cost $39.91 Unrealized -32.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.085M Shares 338,798 Est. Cost $19.66 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $6.075M Shares 292,755 Est. Cost $23.95 Unrealized -16.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.072M Shares 296,321 Est. Cost $26.72 Unrealized -8.0%
GRAL GRAIL INC 0.0%
Value $6.064M Shares 70,850 Est. Cost $33.96 Unrealized +154.4%
RXO RXO INC 0.0%
Value $6.055M Shares 479,027 Est. Cost $17.89 Unrealized -17.5%
WU WESTERN UN CO 0.0%
Value $6.046M Shares 649,388 Est. Cost $9.93 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $6.031M Shares 88,692 Est. Cost $72.54 Unrealized +0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.998M Shares 398,279 Est. Cost $26.34 Unrealized -37.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $5.994M Shares 579,095 Est. Cost $9.10 Unrealized -0.8%
MYE MYERS INDS INC 0.0%
Value $5.974M Shares 319,129 Est. Cost $11.42 Unrealized +54.7%
HP HELMERICH & PAYNE INC 0.0%
Value $5.966M Shares 208,016 Est. Cost $29.07 Unrealized -8.6%
SON SONOCO PRODS CO 0.0%
Value $5.942M Shares 136,167 Est. Cost $45.13 Unrealized -8.8%
CVBF CVB FINL CORP 0.0%
Value $5.923M Shares 318,447 Est. Cost $19.14 Unrealized -1.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $5.92M Shares 648,367 Est. Cost $6.65 Unrealized +7.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $5.892M Shares 157,545 Est. Cost $40.47 Unrealized -12.6%
HBM HUDBAY MINERALS INC 0.0%
Value $5.878M Shares 295,655 Est. Cost $8.14 Unrealized +107.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.874M Shares 216,824 Est. Cost $39.66 Unrealized -28.1%
CXM SPRINKLR INC 0.0%
Value $5.846M Shares 751,472 Est. Cost $8.50 Unrealized -10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.843M Shares 50,871 Est. Cost $71.12 Unrealized +32.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $5.837M Shares 242,887 Est. Cost $40.48 Unrealized -37.1%
KSS KOHLS CORP 0.0%
Value $5.804M Shares 284,374 Est. Cost $10.28 Unrealized +82.3%
MDU MDU RES GROUP INC 0.0%
Value $5.792M Shares 296,734 Est. Cost $16.66 Unrealized +17.5%
PHIN PHINIA INC 0.0%
Value $5.788M Shares 92,332 Est. Cost $46.97 Unrealized +17.4%
OTEX OPEN TEXT CORP 0.0%
Value $5.77M Shares 176,935 Est. Cost $26.54 Unrealized +33.4%
SMR NUSCALE PWR CORP 0.0%
Value $5.757M Shares 406,313 Est. Cost $22.65 Unrealized +26.3%
IMVT IMMUNOVANT INC 0.0%
Value $5.757M Shares 226,489 Est. Cost $20.92 Unrealized +6.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.756M Shares 35,278 Est. Cost $179.99 Unrealized -8.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.737M Shares 229,469 Est. Cost $10.66 Unrealized +66.9%
CBZ CBIZ INC 0.0%
Value $5.718M Shares 113,340 Est. Cost $80.43 Unrealized -34.6%
TFII TFI INTL INC 0.0%
Value $5.697M Shares 55,044 Est. Cost $110.65 Unrealized -15.9%
GCMG GCM GROSVENOR INC 0.0%
Value $5.684M Shares 502,150 Est. Cost $12.93 Unrealized -12.3%
BUR BURFORD CAP LTD 0.0%
Value $5.67M Shares 635,702 Est. Cost $12.65 Unrealized -22.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $5.666M Shares 791,277 Est. Cost $5.01 Unrealized +42.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5.656M Shares 332,735 Est. Cost $8.15 Unrealized +24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.655M Shares 70,393 Est. Cost $63.23 Unrealized +32.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.653M Shares 146,859 Est. Cost $42.02 Unrealized +3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.653M Shares 540,397 Est. Cost $10.68 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5.618M Shares 462,807 Est. Cost $8.82 Unrealized +37.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.602M Shares 392,870 Est. Cost $11.52 Unrealized +30.9%
PBI PITNEY BOWES INC 0.0%
Value $5.593M Shares 529,160 Est. Cost $9.06 Unrealized +14.5%
CGON CG ONCOLOGY INC 0.0%
Value $5.592M Shares 134,692 Est. Cost $28.13 Unrealized +47.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5.585M Shares 279,310 Est. Cost $23.55 Unrealized -8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $5.575M Shares 477,709 Est. Cost $8.06 Unrealized +30.8%
BAND BANDWIDTH INC 0.0%
Value $5.558M Shares 359,711 Est. Cost $16.30 Unrealized -6.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5.554M Shares 25,014 Est. Cost $241.94 Unrealized -11.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $5.547M Shares 234,551 Est. Cost $23.57 Unrealized -0.1%
ABM ABM INDS INC 0.0%
Value $5.544M Shares 131,064 Est. Cost $49.90 Unrealized -12.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.544M Shares 42,625 Est. Cost $91.52 Unrealized +50.0%
RXST RXSIGHT INC 0.0%
Value $5.541M Shares 531,730 Est. Cost $12.81 Unrealized -21.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5.538M Shares 413,320 Est. Cost $15.00 Unrealized +3.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.537M Shares 293,746 Est. Cost $21.59 Unrealized -14.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.506M Shares 110,790 Est. Cost $38.40 Unrealized +26.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $5.503M Shares 152,917 Est. Cost $15.02 Unrealized +99.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.496M Shares 165,234 Est. Cost $26.30 Unrealized +25.5%
DCO DUCOMMUN INC DEL 0.0%
Value $5.48M Shares 57,602 Est. Cost $77.61 Unrealized +20.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.456M Shares 257,475 Est. Cost $22.68 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5.451M Shares 200,696 Est. Cost $22.34 Unrealized +17.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.424M Shares 30,893 Est. Cost $186.69 Unrealized -10.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.422M Shares 261,406 Est. Cost $17.72 Unrealized +20.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $5.384M Shares 67,450 Est. Cost $67.87 Unrealized +19.6%
UTL UNITIL CORP 0.0%
Value $5.352M Shares 110,485 Est. Cost $55.02 Unrealized -11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.347M Shares 117,362 Est. Cost $40.20 Unrealized +4.7%
ACLX ARCELLX INC 0.0%
Value $5.343M Shares 81,944 Est. Cost $67.74 Unrealized +17.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $5.32M Shares 66,695 Est. Cost $76.39 Unrealized +8.4%
TDW TIDEWATER INC NEW 0.0%
Value $5.312M Shares 105,165 Est. Cost $49.72 Unrealized +6.2%
CRVL CORVEL CORP 0.0%
Value $5.255M Shares 77,659 Est. Cost $111.27 Unrealized -34.9%
STNG SCORPIO TANKERS INC 0.0%
Value $5.252M Shares 103,331 Est. Cost $38.23 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5.243M Shares 24,132 Est. Cost $183.34 Unrealized +26.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $5.214M Shares 151,163 Est. Cost $14.59 Unrealized +95.2%
NGD NEW GOLD INC CDA 0.0%
Value $5.174M Shares 593,004 Est. Cost $3.24 Unrealized +132.2%
TU TELUS CORPORATION 0.0%
Value $5.165M Shares 391,380 Est. Cost $14.66 Unrealized -3.9%
SLGN SILGAN HLDGS INC 0.0%
Value $5.162M Shares 127,862 Est. Cost $52.41 Unrealized -22.6%
SDRL SEADRILL LTD 0.0%
Value $5.152M Shares 148,894 Est. Cost $30.97 Unrealized +0.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.127M Shares 109,691 Est. Cost $62.58 Unrealized -22.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.124M Shares 156,518 Est. Cost $29.47 Unrealized +6.3%
ROG ROGERS CORP 0.0%
Value $5.108M Shares 55,782 Est. Cost $82.84 Unrealized +3.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.108M Shares 25,553 Est. Cost $162.74 Unrealized +6.2%
DDS DILLARDS INC 0.0%
Value $5.093M Shares 8,400 Est. Cost $435.08 Unrealized +40.0%
GBX GREENBRIER COS INC 0.0%
Value $5.078M Shares 108,642 Est. Cost $57.83 Unrealized -23.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $5.037M Shares 423,613 Est. Cost $13.36 Unrealized -29.9%
OFIX ORTHOFIX MED INC 0.0%
Value $5.034M Shares 332,042 Est. Cost $13.77 Unrealized +10.9%
PVH PVH CORPORATION 0.0%
Value $5.022M Shares 74,940 Est. Cost $80.66 Unrealized -3.1%
DAKT DAKTRONICS INC 0.0%
Value $5.02M Shares 253,925 Est. Cost $17.15 Unrealized +11.5%
DIOD DIODES INC 0.0%
Value $5.003M Shares 101,396 Est. Cost $51.60 Unrealized -1.9%
IAC IAC INC 0.0%
Value $5.001M Shares 127,906 Est. Cost $36.47 Unrealized -4.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.998M Shares 126,542 Est. Cost $39.58 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.997M Shares 353,407 Est. Cost $11.76 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $4.981M Shares 423,593 Est. Cost $9.80 Unrealized +10.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.963M Shares 65,214 Est. Cost $101.39 Unrealized -23.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4.958M Shares 169,454 Est. Cost $21.87 Unrealized +23.6%
OI O-I GLASS INC 0.0%
Value $4.956M Shares 335,787 Est. Cost $11.37 Unrealized +16.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.952M Shares 120,000 Est. Cost $41.13 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $4.949M Shares 713,066 Est. Cost $6.48 Unrealized +68.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $4.946M Shares 150,980 Est. Cost $22.74 Unrealized +14.9%
PRK PARK NATL CORP 0.0%
Value $4.932M Shares 32,407 Est. Cost $164.10 Unrealized -4.1%
RPC P10 INC 0.0%
Value $4.932M Shares 502,719 Est. Cost $12.71 Unrealized -20.2%
ANYWHERE REAL ESTATE INC 0.0%
Value $4.908M Shares 346,602 Est. Cost $6.56 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.901M Shares 128,173 Est. Cost $44.31 Unrealized -10.7%
QCRH QCR HOLDINGS INC 0.0%
Value $4.894M Shares 58,749 Est. Cost $75.75 Unrealized +3.8%
NEXT NEXTDECADE CORP 0.0%
Value $4.885M Shares 926,961 Est. Cost $8.45 Unrealized -29.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $4.869M Shares 522,455 Est. Cost $8.97 Unrealized -6.9%
BANF BANCFIRST CORP 0.0%
Value $4.863M Shares 45,866 Est. Cost $114.10 Unrealized -1.3%
NGVT INGEVITY CORP 0.0%
Value $4.861M Shares 82,133 Est. Cost $44.25 Unrealized +22.6%
FMC FMC CORP 0.0%
Value $4.852M Shares 349,803 Est. Cost $37.22 Unrealized -49.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.846M Shares 457,644 Est. Cost $9.62 Unrealized +23.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.824M Shares 112,827 Est. Cost $40.91 Unrealized +5.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.82M Shares 99,275 Est. Cost $34.54 Unrealized +41.4%
GEO GEO GROUP INC NEW 0.0%
Value $4.798M Shares 297,672 Est. Cost $28.67 Unrealized -41.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.797M Shares 95,019 Est. Cost $50.24 Unrealized -0.4%
DDD 3-D SYS CORP DEL 0.0%
Value $4.787M Shares 2,704,430 Est. Cost $2.54 Unrealized -4.1%
LKFN LAKELAND FINL CORP 0.0%
Value $4.775M Shares 83,689 Est. Cost $62.86 Unrealized -6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.736M Shares 133,245 Est. Cost $53.08 Unrealized -28.9%
HLF HERBALIFE LTD 0.0%
Value $4.734M Shares 367,225 Est. Cost $8.46 Unrealized +25.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $4.712M Shares 194,616 Est. Cost $16.28 Unrealized +51.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4.703M Shares 619,602 Est. Cost $12.13 Unrealized -45.3%
ASGN ASGN INC 0.0%
Value $4.689M Shares 97,351 Est. Cost $76.97 Unrealized -40.1%
KMT KENNAMETAL INC 0.0%
Value $4.686M Shares 164,945 Est. Cost $21.90 Unrealized +15.7%
HCI HCI GROUP INC 0.0%
Value $4.669M Shares 24,355 Est. Cost $143.64 Unrealized +31.1%
NB NIOCORP DEVS LTD 0.0%
Value $4.659M Shares 879,032 Est. Cost $6.45 Unrealized +6.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $4.659M Shares 100,622 Est. Cost $63.42 Unrealized -13.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.631M Shares 213,315 Est. Cost $19.45 Unrealized +5.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.629M Shares 31,454 Est. Cost $130.78 Unrealized +14.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $4.627M Shares 125,081 Est. Cost $34.31 Unrealized +5.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.617M Shares 127,258 Est. Cost $67.08 Unrealized -46.2%
CXW CORECIVIC INC 0.0%
Value $4.616M Shares 241,562 Est. Cost $20.42 Unrealized -10.2%
AMSF AMERISAFE INC 0.0%
Value $4.603M Shares 119,849 Est. Cost $47.80 Unrealized -17.8%
BULL WEBULL CORP 0.0%
Value $4.603M Shares 592,458 Est. Cost $10.06 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $4.599M Shares 16,044 Est. Cost $383.94 Unrealized -22.3%
CENX CENTURY ALUM CO 0.0%
Value $4.596M Shares 117,310 Est. Cost $19.21 Unrealized +62.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.583M Shares 346,147 Est. Cost $21.90 Unrealized -37.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.572M Shares 271,153 Est. Cost $15.45 Unrealized +5.0%
AI C3 AI INC 0.0%
Value $4.571M Shares 339,113 Est. Cost $25.80 Unrealized -38.2%
NOAH NOAH HLDGS LTD 0.0%
Value $4.565M Shares 454,675 Est. Cost $11.21 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.549M Shares 275,508 Est. Cost $16.83 Unrealized +0.3%
NN NEXTNAV INC 0.0%
Value $4.546M Shares 273,215 Est. Cost $12.31 Unrealized +15.4%
ALT ALTIMMUNE INC 0.0%
Value $4.492M Shares 1,244,211 Est. Cost $4.68 Unrealized -6.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $4.482M Shares 285,859 Est. Cost $10.83 Unrealized +24.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.481M Shares 104,190 Est. Cost $38.83 Unrealized +1.0%
NRDS NERDWALLET INC 0.0%
Value $4.48M Shares 330,631 Est. Cost $12.81 Unrealized +2.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.462M Shares 122,947 Est. Cost $20.88 Unrealized +92.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.461M Shares 274,890 Est. Cost $15.26 Unrealized -24.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.458M Shares 28,629 Est. Cost $174.08 Unrealized -6.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.437M Shares 1,084,925 Est. Cost $7.21 Unrealized -31.3%
BTG B2GOLD CORP 0.0%
Value $4.429M Shares 982,333 Est. Cost $2.66 Unrealized +75.4%
CAR AVIS BUDGET GROUP 0.0%
Value $4.42M Shares 34,449 Est. Cost $82.04 Unrealized +70.1%
MQ MARQETA INC 0.0%
Value $4.42M Shares 930,489 Est. Cost $3.94 Unrealized +21.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4.418M Shares 97,251 Est. Cost $18.15 Unrealized +105.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.416M Shares 9,958 Est. Cost $494.63 Unrealized -6.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.392M Shares 1,002,778 Est. Cost $5.51 Unrealized -2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.384M Shares 31,979 Est. Cost $97.96 Unrealized +31.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.374M Shares 92,361 Est. Cost $54.09 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.372M Shares 417,949 Est. Cost $11.30 Unrealized -8.5%
TE T1 ENERGY INC 0.0%
Value $4.363M Shares 653,133 Est. Cost $2.97 Unrealized +48.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.356M Shares 27,521 Est. Cost $160.23 Unrealized +2.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.35M Shares 245,922 Est. Cost $17.26 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $4.324M Shares 1,184,667 Est. Cost $6.37 Unrealized -37.1%
CHCO CITY HLDG CO 0.0%
Value $4.316M Shares 36,204 Est. Cost $115.48 Unrealized +4.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $4.31M Shares 58,526 Est. Cost $112.20 Unrealized -36.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4.295M Shares 202,876 Est. Cost $18.17 Unrealized -5.0%
SOBO SOUTH BOW CORP 0.0%
Value $4.286M Shares 155,622 Est. Cost $24.08 Unrealized +12.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $4.284M Shares 510,556 Est. Cost $12.70 Unrealized -31.3%
CRK COMSTOCK RES INC 0.0%
Value $4.245M Shares 183,142 Est. Cost $19.16 Unrealized +15.0%
ACMR ACM RESH INC 0.0%
Value $4.235M Shares 107,362 Est. Cost $22.56 Unrealized +65.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $4.234M Shares 415,085 Est. Cost $11.74 Unrealized -7.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.233M Shares 196,719 Est. Cost $94.54 Unrealized -77.7%
HIPO HIPPO HLDGS INC 0.0%
Value $4.227M Shares 140,527 Est. Cost $31.74 Unrealized +5.3%
CC CHEMOURS CO 0.0%
Value $4.224M Shares 358,269 Est. Cost $15.23 Unrealized -16.0%
YELP YELP INC 0.0%
Value $4.208M Shares 138,471 Est. Cost $37.61 Unrealized -18.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.205M Shares 169,466 Est. Cost $21.97 Unrealized -8.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.158M Shares 451,293 Est. Cost $6.20 Unrealized +42.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.127M Shares 89,377 Est. Cost $40.20 Unrealized +12.6%
WOLFSPEED INC 0.0%
Value $4.122M Shares 2,783,000 Est. Cost $1.48 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $4.117M Shares 128,646 Est. Cost $22.27 Unrealized +15.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $4.112M Shares 325,277 Est. Cost $13.37 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.1M Shares 279,857 Est. Cost $19.42 Unrealized -29.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.099M Shares 403,071 Est. Cost $10.49 Unrealized -1.8%
VITL VITAL FARMS INC 0.0%
Value $4.093M Shares 128,133 Est. Cost $35.82 Unrealized -1.8%
DX DYNEX CAP INC 0.0%
Value $4.087M Shares 291,737 Est. Cost $12.68 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.083M Shares 65,158 Est. Cost $60.09 Unrealized +9.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.069M Shares 232,642 Est. Cost $21.00 Unrealized -10.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $4.067M Shares 33,426 Est. Cost $149.94 Unrealized -3.3%
LXFR LUXFER HLDGS PLC 0.0%
Value $4.067M Shares 300,565 Est. Cost $13.06 Unrealized -0.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $4.053M Shares 1,976,900 Est. Cost $2.24 Unrealized +28.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.042M Shares 94,078 Est. Cost $57.23 Unrealized -23.8%
XPEL XPEL INC 0.0%
Value $4.026M Shares 80,656 Est. Cost $38.40 Unrealized +8.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.023M Shares 301,342 Est. Cost $12.33 Unrealized +9.4%
IIIV I3 VERTICALS INC 0.0%
Value $4.019M Shares 159,555 Est. Cost $26.38 Unrealized +6.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4.017M Shares 259,516 Est. Cost $13.72 Unrealized +17.9%
LCID LUCID GROUP INC 0.0%
Value $3.997M Shares 378,143 Est. Cost $22.07 Unrealized -27.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.993M Shares 69,208 Est. Cost $76.93 Unrealized -23.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.977M Shares 44,491 Est. Cost $81.78 Unrealized
IBEX IBEX LTD 0.0%
Value $3.967M Shares 103,904 Est. Cost $25.82 Unrealized +43.2%
MLKN MILLERKNOLL INC 0.0%
Value $3.961M Shares 216,684 Est. Cost $19.88 Unrealized -18.6%
AXGN AXOGEN INC 0.0%
Value $3.959M Shares 120,963 Est. Cost $19.70 Unrealized +24.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.932M Shares 133,880 Est. Cost $30.20 Unrealized -5.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3.932M Shares 97,560 Est. Cost $34.32 Unrealized +11.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.915M Shares 83,852 Est. Cost $55.37 Unrealized -12.7%
CVI CVR ENERGY INC 0.0%
Value $3.911M Shares 153,748 Est. Cost $27.03 Unrealized +26.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.898M Shares 453,273 Est. Cost $8.04 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $3.86M Shares 1,023,961 Est. Cost $1.55 Unrealized +25.3%
TXG 10X GENOMICS INC 0.0%
Value $3.856M Shares 236,403 Est. Cost $12.28 Unrealized +23.0%
IRON DISC MEDICINE INC 0.0%
Value $3.849M Shares 48,471 Est. Cost $56.07 Unrealized +50.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.842M Shares 40,334 Est. Cost $140.56 Unrealized -32.5%
TIPT TIPTREE INC 0.0%
Value $3.817M Shares 208,895 Est. Cost $20.92 Unrealized -12.9%
TRUP TRUPANION INC 0.0%
Value $3.798M Shares 101,625 Est. Cost $41.82 Unrealized -6.1%
BOKF BOK FINL CORP 0.0%
Value $3.796M Shares 32,042 Est. Cost $104.86 Unrealized +6.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.784M Shares 1,385,988 Est. Cost $3.93 Unrealized -41.1%
OMNICELL COM 0.0%
Value $3.771M Shares 3,500,000 Est. Cost $1.08 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $3.766M Shares 801,259 Est. Cost $6.19 Unrealized -16.6%
GEF GREIF INC 0.0%
Value $3.765M Shares 55,608 Est. Cost $56.97 Unrealized +9.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.764M Shares 63,711 Est. Cost $73.79 Unrealized -23.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.761M Shares 388,530 Est. Cost $9.57 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $3.753M Shares 221,257 Est. Cost $16.23 Unrealized +2.1%
SCL STEPAN CO 0.0%
Value $3.735M Shares 78,873 Est. Cost $61.03 Unrealized -25.0%
TPB TURNING PT BRANDS INC 0.0%
Value $3.733M Shares 34,441 Est. Cost $61.91 Unrealized +57.9%
BELFB BEL FUSE INC 0.0%
Value $3.73M Shares 21,990 Est. Cost $79.67 Unrealized +96.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.719M Shares 123,931 Est. Cost $33.59 Unrealized -18.2%
ASH ASHLAND INC 0.0%
Value $3.718M Shares 63,374 Est. Cost $61.96 Unrealized -15.1%
STAA STAAR SURGICAL CO 0.0%
Value $3.717M Shares 161,000 Est. Cost $21.10 Unrealized +22.2%
MIND MEDICINE MINDMED INC 0.0%
Value $3.702M Shares 276,454 Est. Cost $7.02 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.701M Shares 56,989 Est. Cost $71.89 Unrealized -6.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.692M Shares 107,488 Est. Cost $33.29 Unrealized +0.6%
VCEL VERICEL CORP 0.0%
Value $3.684M Shares 102,307 Est. Cost $53.81 Unrealized -31.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.679M Shares 555,739 Est. Cost $7.51 Unrealized
GOGO GOGO INC 0.0%
Value $3.678M Shares 789,245 Est. Cost $9.92 Unrealized -26.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.677M Shares 125,822 Est. Cost $24.98 Unrealized +21.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $3.669M Shares 227,340 Est. Cost $13.12 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $3.663M Shares 61,442 Est. Cost $54.82 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.659M Shares 169,700 Est. Cost $59.58 Unrealized -50.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.646M Shares 64,524 Est. Cost $51.28 Unrealized +7.0%
IMNM IMMUNOME INC 0.0%
Value $3.638M Shares 169,346 Est. Cost $10.72 Unrealized +63.7%
IWM ISHARES TR 0.0%
Value $3.637M Shares 14,773 Est. Cost $205.26 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.632M Shares 44,788 Est. Cost $92.22 Unrealized -6.8%
SSYS STRATASYS LTD 0.0%
Value $3.628M Shares 418,001 Est. Cost $10.28 Unrealized -3.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $3.603M Shares 186,977 Est. Cost $43.51 Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.598M Shares 374,797 Est. Cost $7.93 Unrealized +19.2%
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.589M Shares 2,900,000 Est. Cost $1.24 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $3.58M Shares 319,381 Est. Cost $14.75 Unrealized +9.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.573M Shares 733,738 Est. Cost $5.34 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.543M Shares 92,037 Est. Cost $34.12 Unrealized +6.9%
SLVM SYLVAMO CORP 0.0%
Value $3.534M Shares 73,389 Est. Cost $70.28 Unrealized -35.9%
PEBBLEBROOK HOTEL TR 0.0%
Value $3.531M Shares 185,337 Est. Cost $17.51 Unrealized
SAP SAP SE 0.0%
Value $3.53M Shares 14,533 Est. Cost $268.44 Unrealized
OOMA OOMA INC 0.0%
Value $3.522M Shares 300,221 Est. Cost $13.96 Unrealized -18.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.505M Shares 701,043 Est. Cost $6.03 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $3.504M Shares 1,274,007 Est. Cost $2.84 Unrealized +0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.495M Shares 70,694 Est. Cost $62.21 Unrealized -7.9%
ICFI ICF INTL INC 0.0%
Value $3.491M Shares 40,925 Est. Cost $104.01 Unrealized -18.4%
CAC CAMDEN NATL CORP 0.0%
Value $3.478M Shares 80,184 Est. Cost $40.54 Unrealized -1.6%
LNN LINDSAY CORP 0.0%
Value $3.467M Shares 29,414 Est. Cost $128.89 Unrealized -7.0%
NNI NELNET INC 0.0%
Value $3.456M Shares 25,993 Est. Cost $111.95 Unrealized +16.9%
TIC TIC SOLUTIONS INC 0.0%
Value $3.45M Shares 341,247 Est. Cost $10.80 Unrealized +3.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.434M Shares 31,276 Est. Cost $92.28 Unrealized +18.0%
LGN LEGENCE CORP 0.0%
Value $3.433M Shares 79,762 Est. Cost $39.53 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $3.432M Shares 169,634 Est. Cost $21.28 Unrealized -2.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.43M Shares 283,948 Est. Cost $8.74 Unrealized +55.5%
CRI CARTERS INC 0.0%
Value $3.429M Shares 105,732 Est. Cost $40.24 Unrealized -22.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.41M Shares 565,544 Est. Cost $7.02 Unrealized -15.2%
SAM BOSTON BEER INC 0.0%
Value $3.403M Shares 17,440 Est. Cost $243.60 Unrealized -15.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.391M Shares 233,402 Est. Cost $16.79 Unrealized -16.0%
UNIT UNITI GROUP LLC 0.0%
Value $3.389M Shares 483,440 Est. Cost $7.16 Unrealized -11.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.385M Shares 549,708 Est. Cost $4.61 Unrealized +28.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.384M Shares 171,077 Est. Cost $7.78 Unrealized +142.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.381M Shares 227,663 Est. Cost $17.31 Unrealized -18.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.381M Shares 146,544 Est. Cost $28.48 Unrealized -22.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.374M Shares 141,600 Est. Cost $12.51 Unrealized +63.1%
OLN OLIN CORP 0.0%
Value $3.356M Shares 161,124 Est. Cost $27.21 Unrealized -21.2%
ING ING GROEP N.V. 0.0%
Value $3.34M Shares 119,297 Est. Cost $19.59 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.329M Shares 239,137 Est. Cost $25.47 Unrealized -34.5%
EYPT EYEPOINT INC 0.0%
Value $3.312M Shares 181,256 Est. Cost $10.03 Unrealized +41.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.309M Shares 104,261 Est. Cost $9.58 Unrealized +213.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3.294M Shares 40,422 Est. Cost $83.24 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $3.294M Shares 38,832 Est. Cost $132.74 Unrealized -33.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $3.267M Shares 26,936 Est. Cost $111.34 Unrealized +13.3%
CLVT CLARIVATE PLC 0.0%
Value $3.264M Shares 977,269 Est. Cost $4.71 Unrealized -24.6%
FLOC FLOWCO HLDGS INC 0.0%
Value $3.254M Shares 173,660 Est. Cost $18.02 Unrealized -8.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.252M Shares 82,739 Est. Cost $49.10 Unrealized -24.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.224M Shares 107,375 Est. Cost $31.14 Unrealized -4.6%
KINS KINGSTONE COS INC 0.0%
Value $3.204M Shares 190,354 Est. Cost $15.64 Unrealized -3.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.201M Shares 69,132 Est. Cost $30.56 Unrealized +36.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.198M Shares 208,473 Est. Cost $41.83 Unrealized -56.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.192M Shares 279,230 Est. Cost $17.56 Unrealized -33.1%
DGII DIGI INTL INC 0.0%
Value $3.165M Shares 73,114 Est. Cost $30.86 Unrealized +29.8%
IPI INTREPID POTASH INC 0.0%
Value $3.165M Shares 114,124 Est. Cost $33.16 Unrealized -18.9%
IQ IQIYI INC 0.0%
Value $3.16M Shares 1,645,943 Est. Cost $2.26 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $3.159M Shares 120,697 Est. Cost $24.66 Unrealized +2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.156M Shares 110,629 Est. Cost $23.14 Unrealized +19.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3.15M Shares 181,861 Est. Cost $15.80 Unrealized +5.5%
TM TOYOTA MOTOR CORP 0.0%
Value $3.14M Shares 14,669 Est. Cost $176.53 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $3.129M Shares 491,962 Est. Cost $9.61 Unrealized -27.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $3.128M Shares 58,558 Est. Cost $39.02 Unrealized +43.9%
OGN ORGANON & CO 0.0%
Value $3.126M Shares 436,003 Est. Cost $15.00 Unrealized -47.4%
BLSH BULLISH 0.0%
Value $3.121M Shares 82,418 Est. Cost $52.87 Unrealized -7.9%
STEL STELLAR BANCORP INC 0.0%
Value $3.119M Shares 100,821 Est. Cost $28.17 Unrealized +9.1%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $3.116M Shares 19,539 Est. Cost $160.25 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $3.113M Shares 65,714 Est. Cost $42.76 Unrealized +7.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.111M Shares 641,423 Est. Cost $2.71 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.11M Shares 83,104 Est. Cost $35.85 Unrealized -8.3%
MBC MASTERBRAND INC 0.0%
Value $3.105M Shares 281,280 Est. Cost $15.20 Unrealized -23.0%
ATHM AUTOHOME INC 0.0%
Value $3.103M Shares 139,412 Est. Cost $27.72 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $3.096M Shares 272,791 Est. Cost $11.53 Unrealized -5.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.092M Shares 105,939 Est. Cost $31.73 Unrealized -8.9%
HROW HARROW INC 0.0%
Value $3.089M Shares 63,038 Est. Cost $29.93 Unrealized +40.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.087M Shares 397,869 Est. Cost $11.75 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.076M Shares 73,770 Est. Cost $27.92 Unrealized +50.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.075M Shares 42,946 Est. Cost $67.21 Unrealized +21.4%
ECVT ECOVYST INC 0.0%
Value $3.075M Shares 315,988 Est. Cost $7.40 Unrealized +17.9%
UVV UNIVERSAL CORP VA 0.0%
Value $3.069M Shares 58,173 Est. Cost $53.76 Unrealized -1.2%
TGLS TECNOGLASS INC 0.0%
Value $3.054M Shares 60,682 Est. Cost $75.84 Unrealized -28.0%
MPB MID PENN BANCORP INC 0.0%
Value $3.051M Shares 98,343 Est. Cost $27.65 Unrealized +5.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $3.044M Shares 226,059 Est. Cost $8.00 Unrealized +51.7%
CLMT CALUMET INC 0.0%
Value $3.01M Shares 151,477 Est. Cost $12.72 Unrealized +51.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.999M Shares 545,286 Est. Cost $1.98 Unrealized +144.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.982M Shares 399,749 Est. Cost $7.10 Unrealized +15.9%
BORR BORR DRILLING LTD 0.0%
Value $2.977M Shares 738,681 Est. Cost $2.98 Unrealized +11.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2.968M Shares 47,391 Est. Cost $72.89 Unrealized -23.2%
HOPE HOPE BANCORP INC 0.0%
Value $2.961M Shares 270,185 Est. Cost $11.22 Unrealized -4.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.958M Shares 32,731 Est. Cost $130.68 Unrealized -31.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.941M Shares 81,568 Est. Cost $57.11 Unrealized -36.8%
JBGS JBG SMITH PPTYS 0.0%
Value $2.934M Shares 172,505 Est. Cost $16.11 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $2.931M Shares 135,843 Est. Cost $15.93 Unrealized +15.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2.927M Shares 219,408 Est. Cost $15.22 Unrealized -9.7%
NVRI ENVIRI CORP 0.0%
Value $2.914M Shares 162,635 Est. Cost $7.86 Unrealized +89.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.911M Shares 74,659 Est. Cost $49.42 Unrealized -22.2%
CCS CENTURY CMNTYS INC 0.0%
Value $2.89M Shares 48,699 Est. Cost $71.14 Unrealized -14.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.872M Shares 772,171 Est. Cost $7.61 Unrealized -47.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.863M Shares 79,846 Est. Cost $25.29 Unrealized +38.5%
WINA WINMARK CORP 0.0%
Value $2.86M Shares 7,064 Est. Cost $356.21 Unrealized +20.1%
ATEN A10 NETWORKS INC 0.0%
Value $2.85M Shares 161,132 Est. Cost $18.93 Unrealized -6.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.844M Shares 177,982 Est. Cost $7.40 Unrealized +93.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.844M Shares 192,819 Est. Cost $19.54 Unrealized -20.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.821M Shares 77,707 Est. Cost $51.65 Unrealized -19.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.818M Shares 328,104 Est. Cost $9.24 Unrealized +14.9%
CTS CTS CORP 0.0%
Value $2.799M Shares 65,290 Est. Cost $46.65 Unrealized -10.2%
TREEHOUSE FOODS INC 0.0%
Value $2.799M Shares 118,648 Est. Cost $26.85 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.789M Shares 140,227 Est. Cost $30.20 Unrealized -29.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.783M Shares 279,453 Est. Cost $10.03 Unrealized -4.8%
VERX VERTEX INC 0.0%
Value $2.782M Shares 139,291 Est. Cost $44.37 Unrealized -51.2%
INGN INOGEN INC 0.0%
Value $2.778M Shares 413,459 Est. Cost $7.99 Unrealized -6.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.762M Shares 77,508 Est. Cost $29.71 Unrealized +19.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.747M Shares 462,476 Est. Cost $8.80 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2.74M Shares 197,261 Est. Cost $13.18 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $2.726M Shares 112,848 Est. Cost $16.19 Unrealized +48.5%
HAFC HANMI FINL CORP 0.0%
Value $2.726M Shares 100,833 Est. Cost $23.14 Unrealized +15.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.707M Shares 69,096 Est. Cost $37.95 Unrealized +2.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.707M Shares 111,956 Est. Cost $26.27 Unrealized -0.4%
TAC TRANSALTA CORP 0.0%
Value $2.697M Shares 212,983 Est. Cost $11.07 Unrealized +34.8%
UMH UMH PPTYS INC 0.0%
Value $2.691M Shares 169,119 Est. Cost $18.70 Unrealized
FUBO FUBOTV INC 0.0%
Value $2.69M Shares 1,067,596 Est. Cost $3.52 Unrealized -5.6%
INR INFINITY NAT RES INC 0.0%
Value $2.682M Shares 182,098 Est. Cost $13.73 Unrealized -4.5%
SFL SFL CORPORATION LTD 0.0%
Value $2.664M Shares 341,152 Est. Cost $9.66 Unrealized -20.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.662M Shares 300,441 Est. Cost $4.71 Unrealized +82.8%
CNMD CONMED CORP 0.0%
Value $2.656M Shares 65,416 Est. Cost $63.80 Unrealized -31.8%
GERN GERON CORP 0.0%
Value $2.64M Shares 1,999,843 Est. Cost $2.42 Unrealized -48.2%
OMER OMEROS CORP 0.0%
Value $2.631M Shares 153,187 Est. Cost $8.73 Unrealized -1.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2.625M Shares 90,951 Est. Cost $13.86 Unrealized -5.8%
VREX VAREX IMAGING CORP 0.0%
Value $2.619M Shares 224,781 Est. Cost $11.43 Unrealized +2.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.617M Shares 86,347 Est. Cost $20.73 Unrealized +34.4%
BBNX BETA BIONICS INC 0.0%
Value $2.601M Shares 85,379 Est. Cost $21.20 Unrealized +26.0%
LIF LIFE360 INC 0.0%
Value $2.6M Shares 40,530 Est. Cost $51.51 Unrealized +61.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.59M Shares 338,603 Est. Cost $8.35 Unrealized -7.1%
CRAI CRA INTL INC 0.0%
Value $2.583M Shares 12,868 Est. Cost $183.30 Unrealized +2.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.58M Shares 85,755 Est. Cost $29.12 Unrealized -1.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.577M Shares 189,737 Est. Cost $13.26 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.571M Shares 291,473 Est. Cost $5.00 Unrealized +10.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.561M Shares 165,747 Est. Cost $23.67 Unrealized -22.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.559M Shares 32,851 Est. Cost $78.20 Unrealized -5.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.557M Shares 231,600 Est. Cost $12.03 Unrealized -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.542M Shares 300,464 Est. Cost $4.05 Unrealized +76.3%
BFC BANK FIRST CORP 0.0%
Value $2.534M Shares 20,802 Est. Cost $96.77 Unrealized +31.2%
ENVX ENOVIX CORPORATION 0.0%
Value $2.523M Shares 345,197 Est. Cost $10.17 Unrealized -4.8%
CIM CHIMERA INVT CORP 0.0%
Value $2.52M Shares 202,767 Est. Cost $12.83 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $2.52M Shares 108,116 Est. Cost $23.67 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.492M Shares 349,087 Est. Cost $4.55 Unrealized +111.5%
LAW CS DISCO INC 0.0%
Value $2.473M Shares 318,672 Est. Cost $6.32 Unrealized +11.6%
PRAA PRA GROUP INC 0.0%
Value $2.468M Shares 139,528 Est. Cost $20.72 Unrealized -24.8%
GPGI COMPOSECURE INC 0.0%
Value $2.463M Shares 127,761 Est. Cost $16.28 Unrealized +22.6%
CLB CORE LABORATORIES INC 0.0%
Value $2.461M Shares 153,515 Est. Cost $16.46 Unrealized -9.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.459M Shares 90,102 Est. Cost $33.30 Unrealized -13.1%
NAVI NAVIENT CORPORATION 0.0%
Value $2.459M Shares 189,125 Est. Cost $13.66 Unrealized -8.9%
PSNL PERSONALIS INC 0.0%
Value $2.457M Shares 308,680 Est. Cost $4.64 Unrealized +88.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2.454M Shares 223,102 Est. Cost $8.96 Unrealized +9.8%
CPS COOPER STD HLDGS INC 0.0%
Value $2.453M Shares 74,707 Est. Cost $19.22 Unrealized +69.4%
RDVT RED VIOLET INC 0.0%
Value $2.452M Shares 43,050 Est. Cost $37.56 Unrealized +44.4%
COHU COHU INC 0.0%
Value $2.44M Shares 104,857 Est. Cost $20.81 Unrealized +10.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.438M Shares 388,800 Est. Cost $8.42 Unrealized -21.1%
MFA MFA FINL INC 0.0%
Value $2.413M Shares 259,162 Est. Cost $10.26 Unrealized
FRO FRONTLINE PLC 0.0%
Value $2.403M Shares 108,993 Est. Cost $16.19 Unrealized +44.3%
USAR USA RARE EARTH INC 0.0%
Value $2.402M Shares 201,835 Est. Cost $19.05 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.398M Shares 58,725 Est. Cost $40.00 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $2.393M Shares 98,312 Est. Cost $23.16 Unrealized +13.2%
MBX MBX BIOSCIENCES INC 0.0%
Value $2.383M Shares 75,565 Est. Cost $20.21 Unrealized +20.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.383M Shares 285,753 Est. Cost $7.37 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $2.372M Shares 57,258 Est. Cost $24.15 Unrealized +42.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.369M Shares 81,797 Est. Cost $28.92 Unrealized -1.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.365M Shares 79,554 Est. Cost $58.07 Unrealized -46.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.359M Shares 54,653 Est. Cost $48.20 Unrealized -15.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.359M Shares 163,570 Est. Cost $11.80 Unrealized +6.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2.352M Shares 364,016 Est. Cost $3.84 Unrealized +62.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.35M Shares 30,091 Est. Cost $83.90 Unrealized -3.3%
RMAX RE MAX HLDGS INC 0.0%
Value $2.336M Shares 307,771 Est. Cost $8.75 Unrealized -7.3%
HLLY HOLLEY INC 0.0%
Value $2.331M Shares 564,381 Est. Cost $3.34 Unrealized +7.9%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $2.33M Shares 148,764 Est. Cost $9.51 Unrealized +38.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.324M Shares 37,934 Est. Cost $80.44 Unrealized -22.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.323M Shares 334,156 Est. Cost $6.95 Unrealized -5.4%
VUZI VUZIX CORP 0.0%
Value $2.32M Shares 613,678 Est. Cost $2.36 Unrealized +33.2%
PD PAGERDUTY INC 0.0%
Value $2.318M Shares 176,808 Est. Cost $18.34 Unrealized -20.5%
AMRC AMERESCO INC 0.0%
Value $2.317M Shares 79,120 Est. Cost $18.11 Unrealized +93.8%
KIMCO RLTY CORP 0.0%
Value $2.313M Shares 39,490 Est. Cost $60.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.312M Shares 186,133 Est. Cost $23.51 Unrealized -43.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.311M Shares 11,193 Est. Cost $101.57 Unrealized +45.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.295M Shares 183,329 Est. Cost $4.98 Unrealized +132.2%
WEN WENDYS CO 0.0%
Value $2.295M Shares 275,497 Est. Cost $14.01 Unrealized -38.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.289M Shares 161,338 Est. Cost $37.40 Unrealized -49.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.284M Shares 90,189 Est. Cost $31.93 Unrealized -16.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.282M Shares 547,128 Est. Cost $7.19 Unrealized -47.0%
EHAB ENHABIT INC 0.0%
Value $2.279M Shares 247,183 Est. Cost $8.55 Unrealized +1.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.273M Shares 61,436 Est. Cost $26.58 Unrealized
IRMD IRADIMED CORP 0.0%
Value $2.273M Shares 23,362 Est. Cost $55.37 Unrealized +54.1%
MRBK MERIDIAN CORPORATION 0.0%
Value $2.269M Shares 129,062 Est. Cost $14.67 Unrealized +5.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.269M Shares 153,072 Est. Cost $16.83 Unrealized -11.6%
BHB BAR HBR BANKSHARES 0.0%
Value $2.267M Shares 73,021 Est. Cost $29.94 Unrealized +0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.266M Shares 73,982 Est. Cost $40.68 Unrealized -14.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.263M Shares 18,898 Est. Cost $103.98 Unrealized +19.2%
CARS CARS COM INC 0.0%
Value $2.258M Shares 185,108 Est. Cost $15.19 Unrealized -23.5%
SDGR SCHRODINGER INC 0.0%
Value $2.236M Shares 125,040 Est. Cost $21.80 Unrealized -13.0%
GRC GORMAN RUPP CO 0.0%
Value $2.235M Shares 46,805 Est. Cost $37.57 Unrealized +24.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2.228M Shares 394,976 Est. Cost $3.61 Unrealized +49.9%
ERII ENERGY RECOVERY INC 0.0%
Value $2.221M Shares 164,658 Est. Cost $15.21 Unrealized -0.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.217M Shares 144,122 Est. Cost $20.41 Unrealized -31.0%
VTOL BRISTOW GROUP INC 0.0%
Value $2.213M Shares 60,441 Est. Cost $34.22 Unrealized +10.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.213M Shares 112,689 Est. Cost $11.42 Unrealized +62.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.211M Shares 218,929 Est. Cost $14.79 Unrealized -14.9%
PGEN PRECIGEN INC 0.0%
Value $2.211M Shares 528,959 Est. Cost $1.99 Unrealized +94.5%
NVAX NOVAVAX INC 0.0%
Value $2.209M Shares 328,762 Est. Cost $8.27 Unrealized -8.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.203M Shares 65,398 Est. Cost $37.34 Unrealized -6.5%
TMP TOMPKINS FINL CORP 0.0%
Value $2.2M Shares 30,339 Est. Cost $64.21 Unrealized +5.5%
WMK WEIS MKTS INC 0.0%
Value $2.197M Shares 34,281 Est. Cost $70.42 Unrealized -5.9%
TDAY USA TODAY CO INC 0.0%
Value $2.185M Shares 424,336 Est. Cost $4.18 Unrealized +12.4%
TFSL TFS FINL CORP 0.0%
Value $2.184M Shares 163,197 Est. Cost $12.25 Unrealized +10.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.173M Shares 1,393,105 Est. Cost $3.10 Unrealized -23.1%
ARIS ARIS MNG CORP 0.0%
Value $2.17M Shares 133,596 Est. Cost $5.16 Unrealized +138.1%
TWO TWO HBRS INVT CORP 0.0%
Value $2.168M Shares 206,489 Est. Cost $13.36 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.153M Shares 70,946 Est. Cost $23.15 Unrealized +19.6%
LMB LIMBACH HLDGS INC 0.0%
Value $2.138M Shares 27,461 Est. Cost $87.39 Unrealized -5.8%
FOR FORESTAR GROUP INC 0.0%
Value $2.136M Shares 86,732 Est. Cost $23.26 Unrealized +9.6%
UPB UPSTREAM BIO INC 0.0%
Value $2.133M Shares 78,568 Est. Cost $11.05 Unrealized +125.2%
LGIH LGI HOMES INC 0.0%
Value $2.132M Shares 49,631 Est. Cost $80.78 Unrealized -42.0%
HUN HUNTSMAN CORP 0.0%
Value $2.129M Shares 212,916 Est. Cost $17.00 Unrealized -46.1%
IHRT IHEARTMEDIA INC 0.0%
Value $2.126M Shares 511,126 Est. Cost $2.16 Unrealized +73.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.124M Shares 85,599 Est. Cost $33.31 Unrealized -20.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.11M Shares 224,019 Est. Cost $4.34 Unrealized +95.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $2.1M Shares 211,529 Est. Cost $8.39 Unrealized +8.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.098M Shares 552,131 Est. Cost $2.39 Unrealized +13.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.092M Shares 232,732 Est. Cost $10.10 Unrealized +36.3%
SEB SEABOARD CORP DEL 0.0%
Value $2.089M Shares 470 Est. Cost $2753.02 Unrealized +43.6%
ERO ERO COPPER CORP 0.0%
Value $2.083M Shares 73,525 Est. Cost $13.34 Unrealized +74.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.076M Shares 883,536 Est. Cost $3.29 Unrealized -16.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.058M Shares 19,801 Est. Cost $97.70 Unrealized -4.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.057M Shares 189,057 Est. Cost $17.32 Unrealized -34.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.056M Shares 94,586 Est. Cost $33.93 Unrealized
XNCR XENCOR INC 0.0%
Value $2.052M Shares 134,051 Est. Cost $16.53 Unrealized -9.6%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $2.049M Shares 19,576 Est. Cost $49.28 Unrealized +73.1%
ASTE ASTEC INDS INC 0.0%
Value $2.047M Shares 47,243 Est. Cost $33.98 Unrealized +34.1%
KOD KODIAK SCIENCES INC 0.0%
Value $2.042M Shares 73,044 Est. Cost $5.44 Unrealized +276.6%
RES RPC INC 0.0%
Value $2.042M Shares 375,410 Est. Cost $5.75 Unrealized -10.5%
SEZL SEZZLE INC 0.0%
Value $2.042M Shares 32,167 Est. Cost $54.67 Unrealized +24.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $2.04M Shares 406,416 Est. Cost $5.32 Unrealized +47.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.038M Shares 76,101 Est. Cost $31.94 Unrealized -19.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.026M Shares 246,481 Est. Cost $10.25 Unrealized
UDMY UDEMY INC 0.0%
Value $2.026M Shares 346,241 Est. Cost $7.81 Unrealized -25.3%
PUK PRUDENTIAL PLC 0.0%
Value $2.025M Shares 65,061 Est. Cost $21.50 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.024M Shares 103,451 Est. Cost $24.46 Unrealized -12.4%
CRMD CORMEDIX INC 0.0%
Value $2.023M Shares 173,982 Est. Cost $10.91 Unrealized +1.3%
EB EVENTBRITE INC 0.0%
Value $2.018M Shares 453,583 Est. Cost $2.75 Unrealized +12.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $2.015M Shares 144,845 Est. Cost $10.50 Unrealized +6.6%
IMKTA INGLES MKTS INC 0.0%
Value $1.995M Shares 29,099 Est. Cost $63.20 Unrealized +14.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.99M Shares 36,120 Est. Cost $81.86 Unrealized -35.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.989M Shares 151,568 Est. Cost $10.09 Unrealized +22.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.988M Shares 54,284 Est. Cost $36.05 Unrealized +8.2%
EBF ENNIS INC 0.0%
Value $1.983M Shares 110,118 Est. Cost $19.64 Unrealized -12.6%
RYZ RYERSON HLDG CORP 0.0%
Value $1.982M Shares 78,778 Est. Cost $22.40 Unrealized +2.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.978M Shares 116,022 Est. Cost $30.29 Unrealized -39.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.974M Shares 82,219 Est. Cost $32.00 Unrealized +19.6%
TTAN SERVICETITAN INC 0.0%
Value $1.968M Shares 18,480 Est. Cost $97.68 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.967M Shares 34,056 Est. Cost $63.65 Unrealized -6.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.963M Shares 38,934 Est. Cost $54.32 Unrealized -1.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.96M Shares 42,776 Est. Cost $39.91 Unrealized +12.4%
CDRE CADRE HLDGS INC 0.0%
Value $1.956M Shares 47,888 Est. Cost $34.04 Unrealized +21.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.94M Shares 9,098 Est. Cost $172.60 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.922M Shares 124,545 Est. Cost $19.14 Unrealized -38.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.916M Shares 90,239 Est. Cost $18.13 Unrealized -7.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.905M Shares 257,024 Est. Cost $6.82 Unrealized +1.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.891M Shares 18,523 Est. Cost $79.10 Unrealized +27.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.887M Shares 66,974 Est. Cost $30.39 Unrealized -6.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $1.88M Shares 122,007 Est. Cost $13.34 Unrealized +8.6%
RZLV REZOLVE AI PLC 0.0%
Value $1.871M Shares 728,192 Est. Cost $3.50 Unrealized +7.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.87M Shares 45,249 Est. Cost $30.61 Unrealized +29.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.867M Shares 64,718 Est. Cost $17.06 Unrealized +104.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.861M Shares 61,246 Est. Cost $29.81 Unrealized -1.7%
FVR FRONTVIEW REIT INC 0.0%
Value $1.856M Shares 125,722 Est. Cost $12.87 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.851M Shares 34,097 Est. Cost $46.79 Unrealized +4.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.847M Shares 175,536 Est. Cost $10.50 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.846M Shares 50,850 Est. Cost $22.77 Unrealized +44.4%
SABR SABRE CORP 0.0%
Value $1.845M Shares 1,356,970 Est. Cost $3.05 Unrealized -43.6%
DOO BRP INC 0.0%
Value $1.843M Shares 26,026 Est. Cost $43.42 Unrealized +56.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.84M Shares 176,256 Est. Cost $14.72 Unrealized -15.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.84M Shares 233,159 Est. Cost $3.35 Unrealized +241.4%
ODC OIL DRI CORP AMER 0.0%
Value $1.838M Shares 37,557 Est. Cost $44.12 Unrealized +25.6%
CNA CNA FINL CORP 0.0%
Value $1.824M Shares 38,207 Est. Cost $45.99 Unrealized -0.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.821M Shares 25,791 Est. Cost $75.90 Unrealized -10.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.806M Shares 108,846 Est. Cost $6.03 Unrealized +136.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.794M Shares 33,282 Est. Cost $70.74 Unrealized -17.2%
DNN DENISON MINES CORP 0.0%
Value $1.791M Shares 674,581 Est. Cost $1.67 Unrealized +63.0%
FLNG FLEX LNG LTD 0.0%
Value $1.779M Shares 71,312 Est. Cost $20.86 Unrealized +20.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1.779M Shares 355,731 Est. Cost $3.25 Unrealized +74.3%
AMRZ AMRIZE LTD 0.0%
Value $1.776M Shares 33,406 Est. Cost $50.45 Unrealized +1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.768M Shares 48,557 Est. Cost $44.22 Unrealized -15.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.767M Shares 176,139 Est. Cost $12.74 Unrealized
LI LI AUTO INC 0.0%
Value $1.767M Shares 104,343 Est. Cost $27.11 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $1.766M Shares 59,493 Est. Cost $11.86 Unrealized +121.7%
VSTS VESTIS CORPORATION 0.0%
Value $1.765M Shares 264,566 Est. Cost $13.27 Unrealized -56.1%
RCAT RED CAT HLDGS INC 0.0%
Value $1.765M Shares 222,511 Est. Cost $7.26 Unrealized +31.9%
SAFE SAFEHOLD INC 0.0%
Value $1.754M Shares 128,158 Est. Cost $18.72 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.748M Shares 267,297 Est. Cost $7.94 Unrealized -1.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.743M Shares 149,597 Est. Cost $12.19 Unrealized -20.2%
MEOH METHANEX CORP 0.0%
Value $1.736M Shares 43,709 Est. Cost $41.83 Unrealized -11.1%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.736M Shares 39,115 Est. Cost $44.60 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $1.731M Shares 840,460 Est. Cost $1.53 Unrealized +13.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.73M Shares 107,129 Est. Cost $11.95 Unrealized +10.8%
NABL N-ABLE INC 0.0%
Value $1.728M Shares 231,075 Est. Cost $8.75 Unrealized -12.7%
ATS ATS CORPORATION 0.0%
Value $1.726M Shares 62,584 Est. Cost $27.91 Unrealized -4.3%
GLIBK GCI LIBERTY INC 0.0%
Value $1.722M Shares 46,284 Est. Cost $35.26 Unrealized -0.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.721M Shares 63,569 Est. Cost $29.79 Unrealized -6.3%
SG SWEETGREEN INC 0.0%
Value $1.703M Shares 251,866 Est. Cost $25.54 Unrealized -73.1%
CDZI CADIZ INC 0.0%
Value $1.697M Shares 302,482 Est. Cost $4.34 Unrealized +23.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.696M Shares 56,360 Est. Cost $39.53 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.693M Shares 142,782 Est. Cost $15.67 Unrealized -30.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.691M Shares 77,278 Est. Cost $16.78 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.688M Shares 184,934 Est. Cost $7.19 Unrealized +67.5%
YEXT YEXT INC 0.0%
Value $1.683M Shares 208,816 Est. Cost $6.46 Unrealized +30.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.683M Shares 77,368 Est. Cost $25.42 Unrealized -13.5%
ROOT ROOT INC 0.0%
Value $1.68M Shares 23,260 Est. Cost $114.32 Unrealized -30.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.677M Shares 42,551 Est. Cost $35.49 Unrealized +0.1%
OXM OXFORD INDS INC 0.0%
Value $1.673M Shares 48,908 Est. Cost $66.84 Unrealized -44.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.67M Shares 52,369 Est. Cost $41.19 Unrealized -16.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.665M Shares 88,988 Est. Cost $9.31 Unrealized +78.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.657M Shares 102,226 Est. Cost $23.59 Unrealized -29.1%
ALMS ALUMIS INC 0.0%
Value $1.654M Shares 169,506 Est. Cost $5.73 Unrealized +21.9%
BTBT BIT DIGITAL INC 0.0%
Value $1.651M Shares 873,614 Est. Cost $2.75 Unrealized +5.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.65M Shares 509,375 Est. Cost $2.35 Unrealized +18.8%
SII SPROTT INC 0.0%
Value $1.65M Shares 16,820 Est. Cost $42.64 Unrealized +108.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.645M Shares 86,111 Est. Cost $25.03 Unrealized -14.6%
SVRA SAVARA INC 0.0%
Value $1.644M Shares 272,602 Est. Cost $3.04 Unrealized +61.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $1.64M Shares 87,587 Est. Cost $15.58 Unrealized +4.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.63M Shares 57,114 Est. Cost $29.44 Unrealized -9.9%
MATW MATTHEWS INTL CORP 0.0%
Value $1.628M Shares 62,311 Est. Cost $24.82 Unrealized -2.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.624M Shares 105,448 Est. Cost $21.29 Unrealized -6.4%
RGR STURM RUGER & CO INC 0.0%
Value $1.621M Shares 49,639 Est. Cost $37.54 Unrealized -1.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.619M Shares 28,769 Est. Cost $55.03 Unrealized -0.9%
OABI OMNIAB INC 0.0%
Value $1.618M Shares 874,512 Est. Cost $2.16 Unrealized -19.5%
INTR INTER & CO INC 0.0%
Value $1.612M Shares 190,150 Est. Cost $5.23 Unrealized +67.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.609M Shares 79,374 Est. Cost $23.78 Unrealized -6.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.608M Shares 93,189 Est. Cost $17.55 Unrealized -9.1%
NPWR NET POWER INC 0.0%
Value $1.601M Shares 702,391 Est. Cost $2.47 Unrealized +26.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.597M Shares 40,946 Est. Cost $35.86 Unrealized +5.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1.594M Shares 235,492 Est. Cost $8.36 Unrealized -16.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1.594M Shares 477,096 Est. Cost $3.78 Unrealized +23.8%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.593M Shares 176,357 Est. Cost $6.91 Unrealized +33.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.591M Shares 46,718 Est. Cost $39.01 Unrealized -16.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.589M Shares 110,138 Est. Cost $11.87 Unrealized +11.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.587M Shares 125,276 Est. Cost $14.58 Unrealized -12.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.586M Shares 848,219 Est. Cost $1.80 Unrealized +6.9%
ERAS ERASCA INC 0.0%
Value $1.58M Shares 424,713 Est. Cost $1.72 Unrealized +63.9%
NTGR NETGEAR INC 0.0%
Value $1.58M Shares 64,407 Est. Cost $26.28 Unrealized +9.5%
AMTB AMERANT BANCORP INC 0.0%
Value $1.578M Shares 80,885 Est. Cost $21.41 Unrealized -13.6%
BB BLACKBERRY LTD 0.0%
Value $1.576M Shares 417,110 Est. Cost $4.02 Unrealized +9.3%
EMBC EMBECTA CORP 0.0%
Value $1.575M Shares 132,549 Est. Cost $14.64 Unrealized -10.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.57M Shares 180,632 Est. Cost $10.06 Unrealized -13.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1.57M Shares 151,070 Est. Cost $7.11 Unrealized +47.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.566M Shares 99,355 Est. Cost $25.68 Unrealized -30.5%
ALNT ALLIENT INC 0.0%
Value $1.562M Shares 29,060 Est. Cost $24.72 Unrealized +111.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.555M Shares 451,914 Est. Cost $2.63 Unrealized +34.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.552M Shares 288,924 Est. Cost $2.86 Unrealized +61.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.548M Shares 58,313 Est. Cost $28.90 Unrealized -8.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.532M Shares 81,727 Est. Cost $13.69 Unrealized +48.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.531M Shares 68,915 Est. Cost $20.09 Unrealized +8.9%
AROW ARROW FINL CORP 0.0%
Value $1.529M Shares 48,699 Est. Cost $25.60 Unrealized +14.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.528M Shares 120,783 Est. Cost $11.41 Unrealized +4.3%
EFXT ENERFLEX LTD 0.0%
Value $1.524M Shares 98,710 Est. Cost $8.78 Unrealized +51.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.523M Shares 50,249 Est. Cost $33.24 Unrealized -19.2%
HZO MARINEMAX INC 0.0%
Value $1.52M Shares 62,752 Est. Cost $26.67 Unrealized -7.5%
BF/A BROWN FORMAN CORP 0.0%
Value $1.516M Shares 57,620 Est. Cost $32.63 Unrealized -14.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.512M Shares 157,197 Est. Cost $7.04 Unrealized +46.5%
TGB TASEKO MINES LTD 0.0%
Value $1.511M Shares 266,620 Est. Cost $2.47 Unrealized +90.8%
LEN/B LENNAR CORP 0.0%
Value $1.497M Shares 15,738 Est. Cost $116.81 Unrealized -3.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.493M Shares 179,638 Est. Cost $9.97 Unrealized +8.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.48M Shares 287,973 Est. Cost $4.01 Unrealized +36.0%
MBWM MERCANTILE BK CORP 0.0%
Value $1.477M Shares 30,703 Est. Cost $45.00 Unrealized +1.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.464M Shares 60,637 Est. Cost $17.29 Unrealized +26.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1.461M Shares 170,831 Est. Cost $6.26 Unrealized +3.3%
COTY COTY INC 0.0%
Value $1.459M Shares 473,718 Est. Cost $6.26 Unrealized -41.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.459M Shares 52,387 Est. Cost $29.40 Unrealized -7.5%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.459M Shares 93,402 Est. Cost $19.71 Unrealized -6.5%
UTZ UTZ BRANDS INC 0.0%
Value $1.459M Shares 140,540 Est. Cost $13.76 Unrealized -21.6%
BOX INC 0.0%
Value $1.459M Shares 1,500,000 Est. Cost $0.97 Unrealized
BCE BCE INC 0.0%
Value $1.457M Shares 61,013 Est. Cost $22.06 Unrealized +4.4%
RWT REDWOOD TRUST INC 0.0%
Value $1.457M Shares 263,439 Est. Cost $6.07 Unrealized
VSTM VERASTEM INC 0.0%
Value $1.456M Shares 188,653 Est. Cost $6.35 Unrealized +40.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.456M Shares 55,694 Est. Cost $25.14 Unrealized -0.2%
SCHL SCHOLASTIC CORP 0.0%
Value $1.451M Shares 48,962 Est. Cost $19.32 Unrealized +47.3%
CABO CABLE ONE INC 0.0%
Value $1.449M Shares 12,837 Est. Cost $290.62 Unrealized -53.1%
MTUS METALLUS INC 0.0%
Value $1.448M Shares 84,391 Est. Cost $14.55 Unrealized +17.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.445M Shares 263,339 Est. Cost $3.60 Unrealized +30.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.443M Shares 39,704 Est. Cost $27.02 Unrealized +26.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.442M Shares 63,770 Est. Cost $22.61 Unrealized -7.4%
HCKT HACKETT GROUP INC 0.0%
Value $1.434M Shares 73,038 Est. Cost $30.07 Unrealized -36.9%
NPCE NEUROPACE INC 0.0%
Value $1.433M Shares 92,784 Est. Cost $13.08 Unrealized +2.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $1.432M Shares 54,720 Est. Cost $13.36 Unrealized +120.0%
SBGI SINCLAIR INC 0.0%
Value $1.43M Shares 93,488 Est. Cost $14.64 Unrealized +1.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.428M Shares 195,659 Est. Cost $6.49 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $1.424M Shares 23,181 Est. Cost $92.88 Unrealized -30.5%
BLND BLEND LABS INC 0.0%
Value $1.422M Shares 467,625 Est. Cost $3.61 Unrealized -11.6%
YORW YORK WTR CO 0.0%
Value $1.419M Shares 44,579 Est. Cost $31.74 Unrealized +0.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.419M Shares 273,975 Est. Cost $4.38 Unrealized +10.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.409M Shares 35,932 Est. Cost $40.59 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.405M Shares 123,154 Est. Cost $10.88 Unrealized -3.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.403M Shares 148,909 Est. Cost $19.84 Unrealized -49.0%
RUM RUMBLE INC 0.0%
Value $1.403M Shares 221,939 Est. Cost $8.38 Unrealized -18.2%
CSV CARRIAGE SVCS INC 0.0%
Value $1.402M Shares 33,134 Est. Cost $39.25 Unrealized +10.2%
OIS OIL STS INTL INC 0.0%
Value $1.4M Shares 206,772 Est. Cost $4.67 Unrealized +37.5%
AEHR AEHR TEST SYS 0.0%
Value $1.396M Shares 69,133 Est. Cost $12.50 Unrealized +93.5%
MCHB MECHANICS BANCORP 0.0%
Value $1.395M Shares 95,325 Est. Cost $11.28 Unrealized +23.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.394M Shares 65,093 Est. Cost $23.21 Unrealized -17.0%
DC DAKOTA GOLD CORP 0.0%
Value $1.391M Shares 244,850 Est. Cost $2.77 Unrealized +73.4%
LXU LSB INDS INC 0.0%
Value $1.374M Shares 161,613 Est. Cost $7.47 Unrealized +18.2%
ORC ORCHID IS CAP INC 0.0%
Value $1.372M Shares 190,510 Est. Cost $7.36 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.371M Shares 261,230 Est. Cost $4.56 Unrealized +0.1%
EVH EVOLENT HEALTH INC 0.0%
Value $1.365M Shares 341,209 Est. Cost $9.00 Unrealized -38.2%
SVM SILVERCORP METALS INC 0.0%
Value $1.364M Shares 162,896 Est. Cost $3.51 Unrealized +106.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.364M Shares 30,546 Est. Cost $40.48 Unrealized +5.3%
SPIR SPIRE GLOBAL INC 0.0%
Value $1.361M Shares 181,453 Est. Cost $10.80 Unrealized -9.4%
ALIT ALIGHT INC 0.0%
Value $1.36M Shares 697,316 Est. Cost $6.32 Unrealized -61.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.357M Shares 86,056 Est. Cost $7.50 Unrealized +69.4%
DISH NETWORK CORPORATION 0.0%
Value $1.357M Shares 2,000,000 Est. Cost $0.68 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.35M Shares 17,090 Est. Cost $13.58 Unrealized +401.7%
GHM GRAHAM CORP 0.0%
Value $1.35M Shares 21,014 Est. Cost $37.80 Unrealized +59.7%
RDW REDWIRE CORPORATION 0.0%
Value $1.345M Shares 176,983 Est. Cost $12.12 Unrealized -39.5%
SNAP SNAP INC 0.0%
Value $1.343M Shares 166,368 Est. Cost $9.93 Unrealized -20.3%
METC RAMACO RES INC 0.0%
Value $1.336M Shares 74,241 Est. Cost $12.47 Unrealized +110.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.331M Shares 96,416 Est. Cost $37.69 Unrealized -37.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.329M Shares 47,765 Est. Cost $17.68 Unrealized +63.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.328M Shares 8,068 Est. Cost $123.49 Unrealized +7.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.324M Shares 325,212 Est. Cost $2.90 Unrealized +54.2%
SKE SKEENA RES LTD NEW 0.0%
Value $1.323M Shares 55,628 Est. Cost $10.07 Unrealized +95.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.318M Shares 235,432 Est. Cost $5.56 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.317M Shares 77,027 Est. Cost $23.08 Unrealized -11.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.308M Shares 37,061 Est. Cost $26.15 Unrealized +32.8%
LYTS LSI INDS INC OHIO 0.0%
Value $1.306M Shares 71,299 Est. Cost $19.19 Unrealized +5.9%
RCKY ROCKY BRANDS INC 0.0%
Value $1.305M Shares 44,504 Est. Cost $24.31 Unrealized +21.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.303M Shares 85,863 Est. Cost $13.11 Unrealized +14.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.302M Shares 105,378 Est. Cost $5.72 Unrealized +87.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.302M Shares 368,812 Est. Cost $3.48 Unrealized +26.0%
IBTA IBOTTA INC 0.0%
Value $1.3M Shares 57,206 Est. Cost $57.18 Unrealized -52.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.295M Shares 179,859 Est. Cost $9.60 Unrealized -23.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.29M Shares 44,497 Est. Cost $14.47 Unrealized +53.4%
LDI LOANDEPOT INC 0.0%
Value $1.29M Shares 623,107 Est. Cost $2.49 Unrealized +11.6%
EE EXCELERATE ENERGY INC 0.0%
Value $1.288M Shares 45,917 Est. Cost $29.34 Unrealized -7.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.286M Shares 26,640 Est. Cost $74.78 Unrealized -30.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.285M Shares 63,097 Est. Cost $11.61 Unrealized +51.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.282M Shares 143,132 Est. Cost $8.11 Unrealized +16.6%
APEI AMERICAN PUB ED INC 0.0%
Value $1.282M Shares 33,916 Est. Cost $22.40 Unrealized +59.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.282M Shares 253,808 Est. Cost $5.18 Unrealized -10.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.275M Shares 131,018 Est. Cost $17.06 Unrealized -28.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.273M Shares 20,685 Est. Cost $58.39 Unrealized +2.9%
OSPN ONESPAN INC 0.0%
Value $1.27M Shares 98,947 Est. Cost $16.83 Unrealized -19.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.269M Shares 112,203 Est. Cost $3.67 Unrealized +177.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.266M Shares 42,834 Est. Cost $29.31 Unrealized -4.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.262M Shares 109,177 Est. Cost $11.76 Unrealized +0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $1.26M Shares 46,336 Est. Cost $29.69 Unrealized -13.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.258M Shares 49,534 Est. Cost $51.52 Unrealized -38.4%
IIIN INSTEEL INDS INC 0.0%
Value $1.258M Shares 39,725 Est. Cost $26.79 Unrealized +19.2%
HAFN HAFNIA LTD 0.0%
Value $1.256M Shares 232,951 Est. Cost $4.83 Unrealized +23.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1.254M Shares 633,094 Est. Cost $2.79 Unrealized -18.7%
ALX ALEXANDERS INC 0.0%
Value $1.248M Shares 5,728 Est. Cost $18.31 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $1.248M Shares 34,883 Est. Cost $29.01 Unrealized +18.6%
FFWM FIRST FNDTN INC 0.0%
Value $1.247M Shares 202,419 Est. Cost $5.36 Unrealized +4.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.245M Shares 47,349 Est. Cost $11.64 Unrealized +57.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.241M Shares 19,919 Est. Cost $58.72 Unrealized +5.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.241M Shares 257,934 Est. Cost $3.33 Unrealized +35.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.239M Shares 2,053 Est. Cost $603.28 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.238M Shares 257,994 Est. Cost $6.69 Unrealized -33.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.232M Shares 1,358,080 Est. Cost $2.92 Unrealized -54.9%
UNTY UNITY BANCORP INC 0.0%
Value $1.232M Shares 23,813 Est. Cost $47.50 Unrealized +4.6%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.23M Shares 93,961 Est. Cost $5.35 Unrealized
RMR RMR GROUP INC 0.0%
Value $1.228M Shares 82,392 Est. Cost $15.23 Unrealized -3.7%
CTLP CANTALOUPE INC 0.0%
Value $1.227M Shares 115,538 Est. Cost $8.88 Unrealized +19.4%
EGY VAALCO ENERGY INC 0.0%
Value $1.225M Shares 336,617 Est. Cost $3.89 Unrealized -5.9%
NEXTERA ENERGY INC 0.0%
Value $1.224M Shares 25,100 Est. Cost $47.03 Unrealized
IEF ISHARES TR 0.0%
Value $1.22M Shares 12,692 Est. Cost $96.16 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1.22M Shares 141,701 Est. Cost $8.15 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.217M Shares 264,057 Est. Cost $6.10 Unrealized -19.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.216M Shares 11,392 Est. Cost $95.29 Unrealized +10.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.215M Shares 103,875 Est. Cost $14.35 Unrealized -20.1%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.207M Shares 27,097 Est. Cost $13.71 Unrealized +146.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.207M Shares 17,497 Est. Cost $66.30 Unrealized +4.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.206M Shares 4,246 Est. Cost $247.67 Unrealized +14.7%
KFRC KFORCE INC 0.0%
Value $1.205M Shares 38,977 Est. Cost $52.10 Unrealized -43.5%
ODD ODDITY TECH LTD 0.0%
Value $1.203M Shares 29,930 Est. Cost $52.32 Unrealized -13.6%
AUGO AURA MINERALS INC 0.0%
Value $1.202M Shares 23,852 Est. Cost $28.59 Unrealized +37.4%
GSK GSK PLC 0.0%
Value $1.202M Shares 24,501 Est. Cost $38.74 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.201M Shares 241,677 Est. Cost $7.42 Unrealized -37.6%
IWN ISHARES TR 0.0%
Value $1.201M Shares 6,625 Est. Cost $181.21 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $1.2M Shares 376,332 Est. Cost $4.23 Unrealized -16.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.197M Shares 99,067 Est. Cost $8.75 Unrealized
CBLL CERIBELL INC 0.0%
Value $1.197M Shares 54,563 Est. Cost $17.93 Unrealized -13.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $1.196M Shares 71,252 Est. Cost $15.68 Unrealized +8.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.195M Shares 426,777 Est. Cost $2.92 Unrealized +42.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.195M Shares 56,224 Est. Cost $57.77 Unrealized -64.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.191M Shares 158,769 Est. Cost $6.93 Unrealized +46.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.187M Shares 27,648 Est. Cost $35.29 Unrealized +16.9%
HSTM HEALTHSTREAM INC 0.0%
Value $1.186M Shares 51,407 Est. Cost $32.43 Unrealized -22.5%
ABSI ABSCI CORPORATION 0.0%
Value $1.186M Shares 339,769 Est. Cost $3.15 Unrealized +15.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.182M Shares 35,045 Est. Cost $37.18 Unrealized -13.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.181M Shares 144,403 Est. Cost $9.06 Unrealized +27.1%
CLBK COLUMBIA FINL INC 0.0%
Value $1.18M Shares 75,954 Est. Cost $15.50 Unrealized +0.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.18M Shares 12,100 Est. Cost $120.59 Unrealized -2.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.18M Shares 64,010 Est. Cost $15.85 Unrealized +10.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.175M Shares 118,244 Est. Cost $7.09 Unrealized +36.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.175M Shares 125,260 Est. Cost $4.77 Unrealized +64.1%
VEL VELOCITY FINL INC 0.0%
Value $1.166M Shares 56,177 Est. Cost $18.07 Unrealized +3.9%
SAPIENS INTL CORP N V 0.0%
Value $1.164M Shares 26,321 Est. Cost $27.13 Unrealized
ATEX ANTERIX INC 0.0%
Value $1.16M Shares 53,155 Est. Cost $26.60 Unrealized -21.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.158M Shares 62,892 Est. Cost $19.19 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.154M Shares 37,026 Est. Cost $25.87 Unrealized +13.0%
DEO DIAGEO PLC 0.0%
Value $1.152M Shares 13,359 Est. Cost $101.87 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.152M Shares 24,461 Est. Cost $45.60 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $1.149M Shares 40,713 Est. Cost $34.47 Unrealized -15.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.147M Shares 35,693 Est. Cost $25.04 Unrealized +15.4%
VTS VITESSE ENERGY INC 0.0%
Value $1.144M Shares 59,406 Est. Cost $25.60 Unrealized -16.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.143M Shares 27,531 Est. Cost $41.35 Unrealized -2.1%
WW WW INTL INC 0.0%
Value $1.14M Shares 39,012 Est. Cost $34.35 Unrealized -18.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.138M Shares 49,809 Est. Cost $26.44 Unrealized -7.9%
CTEV CLARITEV CORPORATION 0.0%
Value $1.132M Shares 26,486 Est. Cost $28.77 Unrealized +76.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.127M Shares 10,188 Est. Cost $79.95 Unrealized +42.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.127M Shares 22,352 Est. Cost $66.87 Unrealized -20.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.123M Shares 74,480 Est. Cost $18.86 Unrealized -10.6%
BH BIGLARI HLDGS INC 0.0%
Value $1.122M Shares 3,374 Est. Cost $227.91 Unrealized +47.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.118M Shares 50,744 Est. Cost $25.47 Unrealized -17.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.117M Shares 18,887 Est. Cost $55.39 Unrealized -0.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.108M Shares 29,976 Est. Cost $18.47 Unrealized +68.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.101M Shares 76,739 Est. Cost $12.60 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.101M Shares 82,913 Est. Cost $5.44 Unrealized +161.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.099M Shares 102,993 Est. Cost $14.82 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.097M Shares 121,465 Est. Cost $20.04 Unrealized -56.8%
ASML ASML HOLDING N V 0.0%
Value $1.096M Shares 1,025 Est. Cost $969.97 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1.096M Shares 147,251 Est. Cost $9.99 Unrealized -28.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.095M Shares 17,518 Est. Cost $46.45 Unrealized +24.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.09M Shares 120,714 Est. Cost $10.59 Unrealized -21.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.087M Shares 41,730 Est. Cost $15.42 Unrealized +55.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.081M Shares 370,204 Est. Cost $4.02 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.079M Shares 53,618 Est. Cost $23.83 Unrealized -12.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.077M Shares 21,292 Est. Cost $50.59 Unrealized
TLS TELOS CORP MD 0.0%
Value $1.077M Shares 211,142 Est. Cost $4.12 Unrealized +51.5%
MVBF MVB FINL CORP 0.0%
Value $1.077M Shares 41,681 Est. Cost $18.29 Unrealized +44.5%
AVNS AVANOS MED INC 0.0%
Value $1.076M Shares 95,792 Est. Cost $15.61 Unrealized -26.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.073M Shares 52,720 Est. Cost $24.03 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.072M Shares 32,472 Est. Cost $23.71 Unrealized +59.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.068M Shares 25,222 Est. Cost $31.41 Unrealized +30.9%
SVV SAVERS VALUE VLG INC 0.0%
Value $1.065M Shares 114,022 Est. Cost $9.72 Unrealized +5.8%
HPP HUDSON PAC PPTYS INC 0.0%
Value $1.065M Shares 98,327 Est. Cost $10.83 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1.064M Shares 154,702 Est. Cost $5.43 Unrealized +10.9%
OPK OPKO HEALTH INC 0.0%
Value $1.061M Shares 841,836 Est. Cost $1.65 Unrealized -15.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.06M Shares 159,575 Est. Cost $9.28 Unrealized -24.2%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.057M Shares 2,169 Est. Cost $432.57 Unrealized +2.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.056M Shares 92,431 Est. Cost $10.94 Unrealized -0.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.053M Shares 125,250 Est. Cost $7.88 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.052M Shares 189,149 Est. Cost $7.74 Unrealized -32.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.051M Shares 22,792 Est. Cost $40.26 Unrealized +13.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.043M Shares 131,142 Est. Cost $6.71 Unrealized +23.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.039M Shares 140,660 Est. Cost $7.49 Unrealized +8.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.034M Shares 6,102 Est. Cost $137.47 Unrealized -1.8%
ALM ALMONTY INDS INC 0.0%
Value $1.03M Shares 117,023 Est. Cost $7.35 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.027M Shares 34,473 Est. Cost $31.52 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $1.027M Shares 85,665 Est. Cost $9.75 Unrealized +16.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.026M Shares 18,897 Est. Cost $48.08 Unrealized +7.8%
MLR MILLER INDS INC TENN 0.0%
Value $1.024M Shares 27,401 Est. Cost $57.08 Unrealized -32.1%
EU ENCORE ENERGY CORP 0.0%
Value $1.023M Shares 412,478 Est. Cost $2.57 Unrealized +11.2%
CEVA CEVA INC 0.0%
Value $1.023M Shares 47,534 Est. Cost $32.13 Unrealized -23.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.021M Shares 28,837 Est. Cost $32.29 Unrealized +7.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.021M Shares 212,649 Est. Cost $15.70 Unrealized -59.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.021M Shares 34,600 Est. Cost $18.11 Unrealized
VNET VNET GROUP INC 0.0%
Value $1.016M Shares 120,100 Est. Cost $10.19 Unrealized
ANGI ANGI INC 0.0%
Value $1.014M Shares 78,429 Est. Cost $14.45 Unrealized -10.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.013M Shares 133,800 Est. Cost $5.27 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.011M Shares 121,343 Est. Cost $8.93 Unrealized -7.6%
STKL SUNOPTA INC 0.0%
Value $1.01M Shares 265,430 Est. Cost $6.38 Unrealized -28.8%
CAL CALERES INC 0.0%
Value $997K Shares 81,891 Est. Cost $16.91 Unrealized -27.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $996K Shares 58,917 Est. Cost $15.81 Unrealized +11.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $992K Shares 23,352 Est. Cost $42.62 Unrealized +0.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $992K Shares 7,067 Est. Cost $130.42 Unrealized +15.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $990K Shares 20,320 Est. Cost $46.70 Unrealized +2.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $985K Shares 25,000 Est. Cost $28.35 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $984K Shares 99,651 Est. Cost $10.30 Unrealized -6.3%
TRNS TRANSCAT INC 0.0%
Value $978K Shares 17,247 Est. Cost $83.83 Unrealized -25.6%
ASPI ASP ISOTOPES INC 0.0%
Value $978K Shares 182,725 Est. Cost $6.06 Unrealized +31.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value $976K Shares 23,734 Est. Cost $21.15 Unrealized +79.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $976K Shares 22,923 Est. Cost $35.43 Unrealized +17.2%
TALK TALKSPACE INC 0.0%
Value $974K Shares 268,263 Est. Cost $3.06 Unrealized +3.6%
AVO MISSION PRODUCE INC 0.0%
Value $974K Shares 83,930 Est. Cost $11.65 Unrealized +2.9%
GRPN GROUPON INC 0.0%
Value $967K Shares 54,934 Est. Cost $15.08 Unrealized +24.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $966K Shares 25,089 Est. Cost $23.35 Unrealized +51.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $964K Shares 57,103 Est. Cost $23.46 Unrealized -21.7%
SPOK SPOK HLDGS INC 0.0%
Value $960K Shares 72,818 Est. Cost $16.26 Unrealized -12.9%
XRN GLOBAL MED REIT INC 0.0%
Value $960K Shares 28,450 Est. Cost $33.71 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $956K Shares 308,522 Est. Cost $1.95 Unrealized +46.4%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $955K Shares 91,512 Est. Cost $10.29 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value $955K Shares 330,509 Est. Cost $4.27 Unrealized -3.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $955K Shares 592,991 Est. Cost $2.66 Unrealized -21.2%
BITF BITFARMS LTD 0.0%
Value $954K Shares 404,991 Est. Cost $1.49 Unrealized +129.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $954K Shares 48,149 Est. Cost $33.47 Unrealized -29.5%
ASIX ADVANSIX INC 0.0%
Value $947K Shares 54,748 Est. Cost $26.97 Unrealized -35.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $947K Shares 16,572 Est. Cost $43.19 Unrealized +65.3%
BGS B & G FOODS INC NEW 0.0%
Value $945K Shares 219,812 Est. Cost $5.70 Unrealized -24.8%
MITK MITEK SYS INC 0.0%
Value $945K Shares 89,590 Est. Cost $9.73 Unrealized -2.9%
SATL SATELLOGIC INC 0.0%
Value $945K Shares 505,156 Est. Cost $3.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $944K Shares 131,838 Est. Cost $5.50 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $943K Shares 571,757 Est. Cost $2.39 Unrealized -14.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $942K Shares 56,087 Est. Cost $24.08 Unrealized -19.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $940K Shares 447,664 Est. Cost $2.23 Unrealized -12.2%
CARE CARTER BANKSHARES INC 0.0%
Value $935K Shares 47,556 Est. Cost $17.15 Unrealized +8.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $933K Shares 103,393 Est. Cost $23.92 Unrealized -60.5%
BFS SAUL CTRS INC 0.0%
Value $933K Shares 29,577 Est. Cost $35.30 Unrealized
TRMD TORM PLC 0.0%
Value $932K Shares 46,727 Est. Cost $17.58 Unrealized +18.3%
STGW STAGWELL INC 0.0%
Value $923K Shares 188,718 Est. Cost $6.29 Unrealized -17.3%
GTN GRAY MEDIA INC 0.0%
Value $921K Shares 190,235 Est. Cost $3.93 Unrealized +24.5%
KEN KENON HLDGS LTD 0.0%
Value $920K Shares 13,964 Est. Cost $27.69 Unrealized +101.3%
DENNYS CORP 0.0%
Value $910K Shares 146,236 Est. Cost $3.67 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $907K Shares 4,388 Est. Cost $135.92 Unrealized +56.7%
RBB RBB BANCORP 0.0%
Value $900K Shares 43,628 Est. Cost $18.21 Unrealized +8.0%
HBT HBT FINL INC. 0.0%
Value $893K Shares 34,556 Est. Cost $23.73 Unrealized +4.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $892K Shares 33,512 Est. Cost $21.63 Unrealized +9.1%
WNC WABASH NATL CORP 0.0%
Value $892K Shares 103,067 Est. Cost $13.02 Unrealized -33.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $891K Shares 58,014 Est. Cost $15.40 Unrealized -2.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $888K Shares 86,679 Est. Cost $8.25 Unrealized +23.7%
ATNI ATN INTL INC 0.0%
Value $887K Shares 38,893 Est. Cost $17.55 Unrealized +4.3%
KODK EASTMAN KODAK CO 0.0%
Value $885K Shares 104,615 Est. Cost $6.95 Unrealized +7.7%
SONY SONY GROUP CORP 0.0%
Value $885K Shares 34,554 Est. Cost $25.39 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $884K Shares 63,266 Est. Cost $16.14 Unrealized -15.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $884K Shares 111,028 Est. Cost $5.63 Unrealized +32.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $884K Shares 480,249 Est. Cost $1.98 Unrealized +1.7%
ALRS ALERUS FINL CORP 0.0%
Value $883K Shares 39,202 Est. Cost $19.71 Unrealized +9.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $881K Shares 30,854 Est. Cost $25.86 Unrealized +1.6%
MCS MARCUS CORP DEL 0.0%
Value $880K Shares 56,724 Est. Cost $19.31 Unrealized -23.0%
SB SAFE BULKERS INC 0.0%
Value $878K Shares 182,080 Est. Cost $3.93 Unrealized +20.6%
GEF/B GREIF INC 0.0%
Value $877K Shares 11,738 Est. Cost $59.00 Unrealized +11.5%
BWLP BW LPG LTD 0.0%
Value $874K Shares 66,798 Est. Cost $11.28 Unrealized +13.2%
PRME PRIME MEDICINE INC 0.0%
Value $873K Shares 251,636 Est. Cost $2.26 Unrealized +97.1%
ARKO ARKO CORP 0.0%
Value $871K Shares 191,933 Est. Cost $5.70 Unrealized -21.6%
TWI TITAN INTL INC ILL 0.0%
Value $870K Shares 111,165 Est. Cost $8.27 Unrealized -5.2%
CMBT CMB.TECH NV 0.0%
Value $868K Shares 91,122 Est. Cost $9.16 Unrealized +6.2%
MG MISTRAS GROUP INC 0.0%
Value $859K Shares 67,936 Est. Cost $9.87 Unrealized +14.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $859K Shares 240,588 Est. Cost $3.12 Unrealized +1.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $858K Shares 149,031 Est. Cost $4.83 Unrealized +26.5%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $854K Shares 23,013 Est. Cost $33.58 Unrealized +9.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $853K Shares 35,813 Est. Cost $24.90 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $850K Shares 165,550 Est. Cost $4.50 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $849K Shares 53,859 Est. Cost $15.90 Unrealized +0.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $848K Shares 62,019 Est. Cost $12.58 Unrealized +47.3%
PKE PARK AEROSPACE CORP 0.0%
Value $846K Shares 39,629 Est. Cost $14.06 Unrealized +41.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $841K Shares 657,212 Est. Cost $1.40 Unrealized -4.3%
BNY MELLON STRATEGIC MUN BD 0.0%
Value $840K Shares 136,099 Est. Cost $88.51 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $835K Shares 20,233 Est. Cost $32.49 Unrealized +23.5%
RM REGIONAL MGMT CORP 0.0%
Value $834K Shares 21,514 Est. Cost $32.15 Unrealized +18.7%
RR RICHTECH ROBOTICS INC 0.0%
Value $833K Shares 257,842 Est. Cost $3.61 Unrealized +22.4%
EVGO EVGO INC 0.0%
Value $831K Shares 285,548 Est. Cost $3.10 Unrealized +17.4%
HNGE HINGE HEALTH INC 0.0%
Value $825K Shares 17,753 Est. Cost $48.16 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $824K Shares 65,250 Est. Cost $11.05 Unrealized +2.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $822K Shares 56,367 Est. Cost $13.61 Unrealized -3.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $820K Shares 37,592 Est. Cost $25.73 Unrealized -4.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $819K Shares 49,684 Est. Cost $17.40 Unrealized -15.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $818K Shares 35,029 Est. Cost $21.89 Unrealized +2.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $815K Shares 31,594 Est. Cost $31.38 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $810K Shares 42,746 Est. Cost $36.80 Unrealized -50.9%
GSM FERROGLOBE PLC 0.0%
Value $810K Shares 174,473 Est. Cost $3.64 Unrealized +26.6%
RLJ LODGING TR 0.0%
Value $809K Shares 32,471 Est. Cost $24.40 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $808K Shares 88,353 Est. Cost $10.23 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $808K Shares 58,641 Est. Cost $16.81 Unrealized -12.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $806K Shares 136,902 Est. Cost $6.76 Unrealized -3.9%
MBI MBIA INC 0.0%
Value $806K Shares 112,560 Est. Cost $6.19 Unrealized +16.8%
HBCP HOME BANCORP INC 0.0%
Value $805K Shares 13,923 Est. Cost $45.86 Unrealized +20.5%
MOV MOVADO GROUP INC 0.0%
Value $803K Shares 38,957 Est. Cost $18.96 Unrealized +2.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $795K Shares 59,721 Est. Cost $12.89 Unrealized +3.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $793K Shares 45,262 Est. Cost $13.93 Unrealized +24.6%
MLAB MESA LABS INC 0.0%
Value $791K Shares 10,078 Est. Cost $135.40 Unrealized -43.9%
IAUX I-80 GOLD CORP 0.0%
Value $787K Shares 533,933 Est. Cost $1.14 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $783K Shares 20,609 Est. Cost $34.68 Unrealized +10.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $782K Shares 32,190 Est. Cost $33.45 Unrealized -27.1%
BMBL BUMBLE INC 0.0%
Value $781K Shares 218,765 Est. Cost $6.51 Unrealized -32.0%
ACCO ACCO BRANDS CORP 0.0%
Value $776K Shares 208,100 Est. Cost $4.41 Unrealized -17.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $770K Shares 366,635 Est. Cost $2.54 Unrealized -3.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $762K Shares 10,664 Est. Cost $59.02 Unrealized +15.8%
CNDT CONDUENT INC 0.0%
Value $758K Shares 394,763 Est. Cost $3.66 Unrealized -40.1%
BSRR SIERRA BANCORP 0.0%
Value $758K Shares 23,187 Est. Cost $28.51 Unrealized +5.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $756K Shares 28,644 Est. Cost $30.28 Unrealized -13.8%
BCBP BCB BANCORP INC 0.0%
Value $756K Shares 93,628 Est. Cost $9.00 Unrealized -12.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $754K Shares 14,635 Est. Cost $35.05 Unrealized +36.8%
DBI DESIGNER BRANDS INC 0.0%
Value $753K Shares 101,339 Est. Cost $4.38 Unrealized +9.1%
PKX POSCO HOLDINGS INC 0.0%
Value $752K Shares 14,140 Est. Cost $47.53 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $751K Shares 10,446 Est. Cost $54.40 Unrealized +12.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $749K Shares 36,910 Est. Cost $26.27 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $746K Shares 39,951 Est. Cost $15.14 Unrealized +20.8%
PCYO PURE CYCLE CORP 0.0%
Value $745K Shares 67,789 Est. Cost $11.36 Unrealized -1.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $743K Shares 228,693 Est. Cost $3.95 Unrealized -14.8%
TTGT TECHTARGET INC 0.0%
Value $741K Shares 137,254 Est. Cost $9.69 Unrealized -44.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $740K Shares 99,550 Est. Cost $7.85 Unrealized -12.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $737K Shares 77,100 Est. Cost $8.59 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $736K Shares 400,140 Est. Cost $2.61 Unrealized
ATAI BECKLEY NV 0.0%
Value $736K Shares 179,975 Est. Cost $4.09 Unrealized
PUBM PUBMATIC INC 0.0%
Value $731K Shares 82,378 Est. Cost $13.19 Unrealized -33.9%
NAVN NAVAN INC 0.0%
Value $730K Shares 42,766 Est. Cost $15.89 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $729K Shares 75,235 Est. Cost $11.15 Unrealized
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $728K Shares 19,354 Est. Cost $35.08 Unrealized +3.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $725K Shares 28,100 Est. Cost $18.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $721K Shares 114,980 Est. Cost $6.35 Unrealized -7.4%
SEPN SEPTERNA INC 0.0%
Value $719K Shares 25,798 Est. Cost $10.57 Unrealized +125.9%
CLDT CHATHAM LODGING TR 0.0%
Value $718K Shares 105,493 Est. Cost $7.13 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $718K Shares 79,026 Est. Cost $9.38 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $718K Shares 39,387 Est. Cost $30.30 Unrealized -42.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $717K Shares 41,213 Est. Cost $25.96 Unrealized -29.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $717K Shares 43,295 Est. Cost $13.63 Unrealized +15.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $716K Shares 237,830 Est. Cost $1.35 Unrealized +86.7%
ACNB ACNB CORP 0.0%
Value $709K Shares 14,664 Est. Cost $39.37 Unrealized +19.3%
CITY OFFICE REIT INC 0.0%
Value $702K Shares 100,482 Est. Cost $5.19 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $702K Shares 145,992 Est. Cost $3.59 Unrealized +34.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $700K Shares 27,934 Est. Cost $41.31 Unrealized -22.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $699K Shares 10,444 Est. Cost $54.73 Unrealized +7.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $697K Shares 52,879 Est. Cost $11.48 Unrealized -25.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $691K Shares 27,973 Est. Cost $24.80 Unrealized -0.4%
HY HYSTER-YALE INC 0.0%
Value $688K Shares 23,161 Est. Cost $48.02 Unrealized -31.9%
LMNR LIMONEIRA CO 0.0%
Value $686K Shares 54,352 Est. Cost $21.33 Unrealized -34.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $685K Shares 157,284 Est. Cost $3.05 Unrealized +89.2%
BMRC BANK MARIN BANCORP 0.0%
Value $684K Shares 26,297 Est. Cost $22.68 Unrealized +12.0%
CLFD CLEARFIELD INC 0.0%
Value $683K Shares 23,438 Est. Cost $33.43 Unrealized -3.9%
TITN TITAN MACHY INC 0.0%
Value $681K Shares 45,287 Est. Cost $16.52 Unrealized -2.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $681K Shares 109,287 Est. Cost $5.38 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $681K Shares 27,481 Est. Cost $34.78 Unrealized -17.6%
HTFL HEARTFLOW INC 0.0%
Value $677K Shares 23,239 Est. Cost $32.19 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $675K Shares 11,371 Est. Cost $71.89 Unrealized -7.0%
MTRX MATRIX SVC CO 0.0%
Value $674K Shares 57,576 Est. Cost $13.16 Unrealized -4.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $671K Shares 142,417 Est. Cost $6.51 Unrealized -32.0%
DCTH DELCATH SYS INC 0.0%
Value $670K Shares 66,358 Est. Cost $13.94 Unrealized -28.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $668K Shares 20,775 Est. Cost $35.72 Unrealized -10.6%
DNUT KRISPY KREME INC 0.0%
Value $666K Shares 165,576 Est. Cost $7.38 Unrealized -46.4%
KRUS KURA SUSHI USA INC 0.0%
Value $664K Shares 12,688 Est. Cost $70.59 Unrealized -22.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $662K Shares 48,185 Est. Cost $18.64 Unrealized -16.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $657K Shares 39,268 Est. Cost $12.21 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $654K Shares 38,841 Est. Cost $12.68 Unrealized +34.6%
HNST HONEST CO INC 0.0%
Value $652K Shares 252,817 Est. Cost $5.73 Unrealized -46.5%
FRPH FRP HLDGS INC 0.0%
Value $651K Shares 28,563 Est. Cost $28.99 Unrealized -18.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $646K Shares 24,101 Est. Cost $19.74 Unrealized +20.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $640K Shares 16,492 Est. Cost $34.43 Unrealized +11.2%
LE LANDS END INC NEW 0.0%
Value $639K Shares 44,009 Est. Cost $11.92 Unrealized +29.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $638K Shares 39,905 Est. Cost $30.19 Unrealized -3.5%
PTLO PORTILLOS INC 0.0%
Value $638K Shares 140,522 Est. Cost $11.35 Unrealized -54.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $634K Shares 33,538 Est. Cost $18.15 Unrealized +8.7%
AMCX AMC NETWORKS INC 0.0%
Value $632K Shares 66,434 Est. Cost $8.36 Unrealized +0.8%
RC READY CAPITAL CORP 0.0%
Value $630K Shares 289,207 Est. Cost $5.09 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $629K Shares 25,122 Est. Cost $18.79 Unrealized +19.0%
INMD INMODE LTD 0.0%
Value $628K Shares 42,752 Est. Cost $18.01 Unrealized -18.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $625K Shares 77,222 Est. Cost $17.18 Unrealized -36.4%
OEC ORION S.A. 0.0%
Value $623K Shares 118,027 Est. Cost $14.14 Unrealized -61.6%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $622K Shares 23,450 Est. Cost $22.88 Unrealized +12.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $622K Shares 20,391 Est. Cost $22.81 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $622K Shares 162,274 Est. Cost $3.90 Unrealized
NC NACCO INDS INC 0.0%
Value $616K Shares 12,555 Est. Cost $31.51 Unrealized +45.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $614K Shares 27,658 Est. Cost $21.36 Unrealized +1.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $613K Shares 2,454 Est. Cost $231.59 Unrealized +13.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $612K Shares 100,098 Est. Cost $5.36 Unrealized +32.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $610K Shares 64,766 Est. Cost $10.95 Unrealized -23.3%
MOMO HELLO GROUP INC 0.0%
Value $610K Shares 93,100 Est. Cost $7.73 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $610K Shares 199,231 Est. Cost $3.73 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $608K Shares 69,135 Est. Cost $13.34 Unrealized -24.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $606K Shares 255,813 Est. Cost $7.04 Unrealized -57.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $605K Shares 22,413 Est. Cost $31.89 Unrealized -11.7%
ACWI ISHARES TR 0.0%
Value $604K Shares 5,051 Est. Cost $119.56 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $600K Shares 271,291 Est. Cost $1.40 Unrealized +32.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $599K Shares 168,377 Est. Cost $9.44 Unrealized -35.1%
INSE INSPIRED ENTMT INC 0.0%
Value $599K Shares 63,950 Est. Cost $9.61 Unrealized -12.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $595K Shares 44,117 Est. Cost $6.89 Unrealized +66.7%
ZIP ZIPRECRUITER INC 0.0%
Value $593K Shares 152,145 Est. Cost $6.67 Unrealized -32.5%
GENC GENCOR INDS INC 0.0%
Value $588K Shares 45,406 Est. Cost $14.18 Unrealized -5.5%
PSFE PAYSAFE LIMITED 0.0%
Value $588K Shares 72,666 Est. Cost $18.16 Unrealized -46.6%
EOLS EVOLUS INC 0.0%
Value $588K Shares 88,369 Est. Cost $12.22 Unrealized -44.5%
NYAX NAYAX LTD 0.0%
Value $587K Shares 11,619 Est. Cost $38.59 Unrealized +17.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $587K Shares 16,571 Est. Cost $33.25 Unrealized +3.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $584K Shares 19,783 Est. Cost $30.26 Unrealized -3.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $583K Shares 22,052 Est. Cost $24.17 Unrealized +5.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $580K Shares 56,416 Est. Cost $9.04 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $578K Shares 4,261 Est. Cost $190.68 Unrealized -32.2%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $574K Shares 21,498 Est. Cost $25.86 Unrealized -8.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $572K Shares 32,218 Est. Cost $24.70 Unrealized -29.1%
RGCO RGC RES INC 0.0%
Value $571K Shares 26,812 Est. Cost $20.59 Unrealized +5.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $571K Shares 5,553 Est. Cost $122.77 Unrealized -5.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $570K Shares 83,140 Est. Cost $5.88 Unrealized +34.1%
KVYO KLAVIYO INC 0.0%
Value $569K Shares 17,519 Est. Cost $32.29 Unrealized -13.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $568K Shares 25,402 Est. Cost $23.14 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $566K Shares 28,304 Est. Cost $18.53 Unrealized +6.3%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $565K Shares 88,855 Est. Cost $6.36 Unrealized
MH MCGRAW HILL INC 0.0%
Value $562K Shares 34,059 Est. Cost $14.51 Unrealized +0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $561K Shares 108,220 Est. Cost $5.73 Unrealized -10.3%
REPL REPLIMUNE GROUP INC 0.0%
Value $560K Shares 57,614 Est. Cost $12.38 Unrealized -31.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $556K Shares 102,851 Est. Cost $6.58 Unrealized -20.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $555K Shares 158,012 Est. Cost $6.41 Unrealized -46.6%
INVESCO QUALITY MUN INCOME T 0.0%
Value $553K Shares 55,560 Est. Cost $9.68 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $553K Shares 70,834 Est. Cost $10.17 Unrealized -23.4%
AGL AGILON HEALTH INC 0.0%
Value $548K Shares 795,879 Est. Cost $3.32 Unrealized -76.7%
CXDO CREXENDO INC 0.0%
Value $543K Shares 83,993 Est. Cost $6.04 Unrealized +8.4%
CMRC COMMERCE.COM INC 0.0%
Value $542K Shares 131,463 Est. Cost $6.35 Unrealized -27.5%
JELD JELD-WEN HLDG INC 0.0%
Value $540K Shares 219,700 Est. Cost $7.42 Unrealized -55.8%
DOMO DOMO INC 0.0%
Value $540K Shares 64,054 Est. Cost $8.86 Unrealized +32.6%
EVEX EVE HLDG INC 0.0%
Value $540K Shares 135,282 Est. Cost $4.35 Unrealized +1.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $539K Shares 59,278 Est. Cost $5.15 Unrealized +63.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $538K Shares 41,022 Est. Cost $12.48 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $536K Shares 191,545 Est. Cost $10.56 Unrealized -66.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $536K Shares 22,494 Est. Cost $44.60 Unrealized -42.6%
SWIM LATHAM GROUP INC 0.0%
Value $535K Shares 84,301 Est. Cost $6.73 Unrealized +4.0%
NMAX NEWSMAX INC 0.0%
Value $534K Shares 69,101 Est. Cost $9.61 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $532K Shares 66,422 Est. Cost $8.03 Unrealized -5.4%
ASLE AERSALE CORPORATION 0.0%
Value $528K Shares 74,309 Est. Cost $7.36 Unrealized -4.6%
FVCB FVCBANKCORP INC 0.0%
Value $526K Shares 37,797 Est. Cost $11.29 Unrealized +12.7%
MASS 908 DEVICES INC 0.0%
Value $525K Shares 99,988 Est. Cost $2.96 Unrealized +136.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $524K Shares 68,064 Est. Cost $3.64 Unrealized +116.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $523K Shares 92,482 Est. Cost $6.63 Unrealized -18.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $520K Shares 63,244 Est. Cost $13.94 Unrealized -49.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $519K Shares 21,401 Est. Cost $28.13 Unrealized -12.9%
BCML BAYCOM CORP 0.0%
Value $516K Shares 17,551 Est. Cost $25.94 Unrealized +10.5%
HFFG HF FOODS GROUP INC 0.0%
Value $514K Shares 239,280 Est. Cost $2.73 Unrealized -11.9%
SLSR SOLARIS RES INC 0.0%
Value $514K Shares 64,050 Est. Cost $5.31 Unrealized +30.6%
NRC NATIONAL RESH CORP 0.0%
Value $513K Shares 27,337 Est. Cost $16.05 Unrealized -6.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $511K Shares 53,202 Est. Cost $13.61 Unrealized -29.6%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $511K Shares 22,966 Est. Cost $17.47 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value $509K Shares 34,896 Est. Cost $10.14 Unrealized +19.9%
ONTF ON24 INC 0.0%
Value $508K Shares 63,858 Est. Cost $6.20 Unrealized -8.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $508K Shares 176,235 Est. Cost $4.21 Unrealized -23.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $507K Shares 15,054 Est. Cost $25.04 Unrealized +18.6%
FVRR FIVERR INTL LTD 0.0%
Value $506K Shares 25,589 Est. Cost $27.40 Unrealized -21.4%
KOPN KOPIN CORP 0.0%
Value $505K Shares 215,922 Est. Cost $1.46 Unrealized +97.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $503K Shares 24,950 Est. Cost $19.17 Unrealized +2.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $502K Shares 11,824 Est. Cost $29.18 Unrealized +41.9%
CRCT CRICUT INC 0.0%
Value $501K Shares 101,248 Est. Cost $4.81 Unrealized +3.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $500K Shares 160,384 Est. Cost $3.11 Unrealized +8.0%
EGHT 8X8 INC NEW 0.0%
Value $500K Shares 253,809 Est. Cost $2.58 Unrealized -23.6%
FUNC FIRST UTD CORP 0.0%
Value $500K Shares 13,347 Est. Cost $31.30 Unrealized +17.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $499K Shares 22,186 Est. Cost $18.25 Unrealized +19.2%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $498K Shares 22,397 Est. Cost $25.41 Unrealized -11.2%
CRON CRONOS GROUP INC 0.0%
Value $497K Shares 189,422 Est. Cost $1.93 Unrealized +33.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $496K Shares 18,104 Est. Cost $31.06 Unrealized -9.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $493K Shares 88,926 Est. Cost $3.44 Unrealized
QSI QUANTUM SI INC 0.0%
Value $492K Shares 447,519 Est. Cost $1.60 Unrealized +1.5%
CDXS CODEXIS INC 0.0%
Value $490K Shares 300,852 Est. Cost $3.10 Unrealized -34.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $490K Shares 34,101 Est. Cost $26.14 Unrealized -47.6%
JAKK JAKKS PAC INC 0.0%
Value $488K Shares 28,926 Est. Cost $21.16 Unrealized -18.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $488K Shares 22,814 Est. Cost $20.21 Unrealized +10.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $488K Shares 24,844 Est. Cost $29.86 Unrealized -30.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $486K Shares 208,700 Est. Cost $1.88 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $486K Shares 101,665 Est. Cost $4.64 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $485K Shares 81,569 Est. Cost $9.86 Unrealized -29.5%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $484K Shares 42,393 Est. Cost $12.06 Unrealized +0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $484K Shares 28,552 Est. Cost $17.38 Unrealized -7.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $482K Shares 31,534 Est. Cost $45.17 Unrealized -49.8%
BOC BOSTON OMAHA CORP 0.0%
Value $480K Shares 38,804 Est. Cost $14.47 Unrealized -10.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $480K Shares 29,355 Est. Cost $13.08 Unrealized +17.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $480K Shares 9,560 Est. Cost $43.08 Unrealized +13.1%
ONIT ONITY GROUP INC 0.0%
Value $478K Shares 10,436 Est. Cost $33.09 Unrealized +24.1%
OPRX OPTIMIZERX CORP 0.0%
Value $476K Shares 38,786 Est. Cost $7.81 Unrealized +109.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $474K Shares 18,784 Est. Cost $42.05 Unrealized -42.8%
TG TREDEGAR CORP 0.0%
Value $474K Shares 66,050 Est. Cost $7.70 Unrealized -1.5%
PHVS PHARVARIS N V 0.0%
Value $472K Shares 17,007 Est. Cost $22.18 Unrealized +8.6%
VTEX VTEX 0.0%
Value $471K Shares 125,391 Est. Cost $5.76 Unrealized -28.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $471K Shares 79,101 Est. Cost $3.13 Unrealized +69.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $470K Shares 139,487 Est. Cost $2.60 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $469K Shares 5,000 Est. Cost $93.89 Unrealized
TRUECAR INC 0.0%
Value $469K Shares 207,689 Est. Cost $1.58 Unrealized
XPER XPERI INC 0.0%
Value $468K Shares 79,802 Est. Cost $8.74 Unrealized -28.3%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $467K Shares 5,987 Est. Cost $29.98 Unrealized +122.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $466K Shares 162,292 Est. Cost $20.60 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $466K Shares 17,875 Est. Cost $12.22 Unrealized +87.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $461K Shares 180,638 Est. Cost $3.10 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $461K Shares 86,501 Est. Cost $3.31 Unrealized +67.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $460K Shares 8,537 Est. Cost $27.78 Unrealized +32.4%
QTRX QUANTERIX CORP 0.0%
Value $454K Shares 71,455 Est. Cost $8.34 Unrealized -25.6%
FSBW FS BANCORP INC 0.0%
Value $453K Shares 11,001 Est. Cost $37.71 Unrealized +5.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $451K Shares 347,065 Est. Cost $1.95 Unrealized -36.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $450K Shares 12,562 Est. Cost $29.05 Unrealized +15.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $449K Shares 34,250 Est. Cost $11.24 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $448K Shares 88,873 Est. Cost $7.76 Unrealized -38.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $443K Shares 16,957 Est. Cost $34.59 Unrealized -21.6%
TBI TRUEBLUE INC 0.0%
Value $441K Shares 96,974 Est. Cost $6.75 Unrealized -23.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $439K Shares 327,384 Est. Cost $1.45 Unrealized -18.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $437K Shares 33,662 Est. Cost $9.86 Unrealized +34.9%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $437K Shares 19,625 Est. Cost $23.19 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value $435K Shares 21,093 Est. Cost $17.37 Unrealized +43.3%
SLQT SELECTQUOTE INC 0.0%
Value $434K Shares 308,028 Est. Cost $4.24 Unrealized -60.6%
FC FRANKLIN COVEY CO 0.0%
Value $433K Shares 25,793 Est. Cost $33.10 Unrealized -49.4%
RMNI RIMINI STR INC DEL 0.0%
Value $431K Shares 111,012 Est. Cost $3.24 Unrealized +28.0%
BRT BRT APARTMENTS CORP 0.0%
Value $430K Shares 29,282 Est. Cost $17.00 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $430K Shares 12,437 Est. Cost $25.31 Unrealized +30.0%
EGAN EGAIN CORP 0.0%
Value $428K Shares 41,576 Est. Cost $5.66 Unrealized +111.2%
LU LUFAX HOLDING LTD 0.0%
Value $428K Shares 167,100 Est. Cost $2.96 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $428K Shares 7,663 Est. Cost $46.81 Unrealized +12.7%
OFLX OMEGA FLEX INC 0.0%
Value $427K Shares 14,501 Est. Cost $33.60 Unrealized -15.1%
AEYE AUDIOEYE INC 0.0%
Value $426K Shares 42,625 Est. Cost $15.10 Unrealized -14.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $425K Shares 20,365 Est. Cost $30.36 Unrealized -33.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $423K Shares 107,178 Est. Cost $6.06 Unrealized -35.4%
PCB PCB BANCORP 0.0%
Value $423K Shares 19,536 Est. Cost $19.32 Unrealized +11.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $421K Shares 43,659 Est. Cost $9.13 Unrealized -14.1%
PLBC PLUMAS BANCORP 0.0%
Value $421K Shares 9,411 Est. Cost $44.83 Unrealized -4.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $421K Shares 25,551 Est. Cost $14.42 Unrealized +10.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value $420K Shares 118,915 Est. Cost $2.14 Unrealized +89.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $420K Shares 69,714 Est. Cost $6.17 Unrealized +7.0%
THRY THRYV HLDGS INC 0.0%
Value $417K Shares 68,974 Est. Cost $16.57 Unrealized -52.2%
PIMCO MUN INCOME FD II 0.0%
Value $415K Shares 55,063 Est. Cost $7.80 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $415K Shares 254,662 Est. Cost $1.65 Unrealized +16.5%
FBLA FB BANCORP INC 0.0%
Value $415K Shares 32,279 Est. Cost $11.13 Unrealized +11.5%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $410K Shares 7,199 Est. Cost $58.34 Unrealized -3.1%
XMPT VANECK ETF TRUST 0.0%
Value $410K Shares 18,753 Est. Cost $21.65 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $410K Shares 20,503 Est. Cost $15.56 Unrealized +24.5%
USAU U S GOLD CORP 0.0%
Value $409K Shares 21,084 Est. Cost $11.59 Unrealized +47.5%
IMMR IMMERSION CORP 0.0%
Value $409K Shares 60,179 Est. Cost $8.20 Unrealized -17.3%
MITT TPG MTG INVTS TR INC 0.0%
Value $409K Shares 48,023 Est. Cost $7.30 Unrealized
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $408K Shares 82,115 Est. Cost $11.58 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $407K Shares 30,794 Est. Cost $4.62 Unrealized +91.7%
TBCH TURTLE BEACH CORP 0.0%
Value $407K Shares 28,976 Est. Cost $16.66 Unrealized -10.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $404K Shares 32,047 Est. Cost $8.89 Unrealized +34.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $404K Shares 80,561 Est. Cost $5.34 Unrealized -2.4%
POWW OUTDOOR HOLDING CO 0.0%
Value $404K Shares 236,212 Est. Cost $1.49 Unrealized +15.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $403K Shares 63,679 Est. Cost $6.77 Unrealized -8.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $403K Shares 18,866 Est. Cost $20.65 Unrealized +5.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $402K Shares 4,295 Est. Cost $89.50 Unrealized +12.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $401K Shares 103,178 Est. Cost $6.41 Unrealized -35.4%
ISTR INVESTAR HLDG CORP 0.0%
Value $401K Shares 15,017 Est. Cost $18.75 Unrealized +31.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $401K Shares 105,182 Est. Cost $2.97 Unrealized +31.1%
MVIS MICROVISION INC DEL 0.0%
Value $398K Shares 480,142 Est. Cost $1.39 Unrealized -23.7%
GBFH GBANK FINL HLDGS INC 0.0%
Value $396K Shares 11,689 Est. Cost $37.79 Unrealized -3.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $395K Shares 100,556 Est. Cost $5.90 Unrealized -33.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $394K Shares 72,334 Est. Cost $7.57 Unrealized -21.5%
CTRN CITI TRENDS INC 0.0%
Value $394K Shares 9,485 Est. Cost $30.95 Unrealized +27.6%
FINV FINVOLUTION GROUP 0.0%
Value $392K Shares 74,900 Est. Cost $9.63 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $387K Shares 31,970 Est. Cost $10.18 Unrealized +4.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $387K Shares 45,704 Est. Cost $13.38 Unrealized -52.7%
BOOM DMC GLOBAL INC 0.0%
Value $384K Shares 57,395 Est. Cost $7.82 Unrealized -11.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $383K Shares 158,428 Est. Cost $3.32 Unrealized -20.8%
STRT STRATTEC SEC CORP 0.0%
Value $383K Shares 5,027 Est. Cost $46.21 Unrealized +55.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $380K Shares 208,905 Est. Cost $1.82 Unrealized -24.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $379K Shares 133,867 Est. Cost $9.64 Unrealized -46.5%
OPRT OPORTUN FINL CORP 0.0%
Value $378K Shares 71,450 Est. Cost $5.72 Unrealized -7.7%
TCX TUCOWS INC 0.0%
Value $377K Shares 16,812 Est. Cost $17.37 Unrealized +16.9%
SGHT SIGHT SCIENCES INC 0.0%
Value $377K Shares 47,520 Est. Cost $2.82 Unrealized +126.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value $377K Shares 12,701 Est. Cost $22.80 Unrealized +23.3%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $376K Shares 33,242 Est. Cost $7.90 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $375K Shares 10,665 Est. Cost $51.48 Unrealized -25.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $373K Shares 272,007 Est. Cost $1.77 Unrealized -25.5%
FNKO FUNKO INC 0.0%
Value $371K Shares 109,065 Est. Cost $6.84 Unrealized -54.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $370K Shares 86,700 Est. Cost $3.21 Unrealized +32.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $370K Shares 11,033 Est. Cost $26.21 Unrealized +13.8%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $368K Shares 71,237 Est. Cost $7.59 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $366K Shares 93,161 Est. Cost $3.38 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $365K Shares 24,743 Est. Cost $21.91 Unrealized -35.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $365K Shares 19,796 Est. Cost $18.24 Unrealized -2.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $363K Shares 12,956 Est. Cost $25.63 Unrealized +6.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $363K Shares 84,016 Est. Cost $13.74 Unrealized -63.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $362K Shares 5,551 Est. Cost $53.57 Unrealized +52.5%
UIS UNISYS CORP 0.0%
Value $362K Shares 131,260 Est. Cost $5.58 Unrealized -44.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $362K Shares 123,423 Est. Cost $2.02 Unrealized +27.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $360K Shares 28,990 Est. Cost $9.55 Unrealized +4.5%
ZVIA ZEVIA PBC 0.0%
Value $356K Shares 153,510 Est. Cost $2.52 Unrealized -1.6%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $355K Shares 20,197 Est. Cost $16.75 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $355K Shares 228,839 Est. Cost $4.97 Unrealized -64.3%
NKTX NKARTA INC 0.0%
Value $353K Shares 190,683 Est. Cost $2.02 Unrealized -1.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $352K Shares 8,088 Est. Cost $42.36 Unrealized +3.2%
CTGO CONTANGO ORE INC 0.0%
Value $351K Shares 13,289 Est. Cost $15.05 Unrealized +62.6%
LNSR LENSAR INC 0.0%
Value $350K Shares 30,061 Est. Cost $12.31 Unrealized -7.3%
FSTR FOSTER L B CO 0.0%
Value $349K Shares 12,943 Est. Cost $25.12 Unrealized +7.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $345K Shares 17,186 Est. Cost $14.39 Unrealized +33.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $344K Shares 11,452 Est. Cost $25.95 Unrealized +8.7%
ALCO ALICO INC 0.0%
Value $342K Shares 9,412 Est. Cost $29.79 Unrealized +16.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $340K Shares 89,472 Est. Cost $4.40 Unrealized -0.1%
ATLO AMES NATL CORP 0.0%
Value $339K Shares 14,751 Est. Cost $17.28 Unrealized +23.7%
LFMD LIFEMD INC 0.0%
Value $339K Shares 99,308 Est. Cost $8.49 Unrealized -42.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value $338K Shares 12,706 Est. Cost $24.08 Unrealized +33.7%
WEYS WEYCO GROUP INC 0.0%
Value $338K Shares 11,038 Est. Cost $33.38 Unrealized -8.4%
MYO MYOMO INC 0.0%
Value $337K Shares 370,325 Est. Cost $1.96 Unrealized -51.0%
VIA VIA TRANSN INC 0.0%
Value $337K Shares 11,614 Est. Cost $41.28 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $337K Shares 217,311 Est. Cost $3.94 Unrealized -59.5%
BLZE BACKBLAZE INC 0.0%
Value $332K Shares 71,143 Est. Cost $6.18 Unrealized +10.8%
SRBK SR BANCORP INC 0.0%
Value $331K Shares 21,051 Est. Cost $15.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $331K Shares 336,872 Est. Cost $1.23 Unrealized -2.0%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $328K Shares 51,503 Est. Cost $6.12 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $327K Shares 18,323 Est. Cost $15.96 Unrealized +5.4%
BRCC BRC INC 0.0%
Value $326K Shares 294,057 Est. Cost $2.10 Unrealized -38.2%
WEST WESTROCK COFFEE CO 0.0%
Value $325K Shares 79,928 Est. Cost $6.55 Unrealized -33.2%
NEUBERGER MUN FD INC 0.0%
Value $325K Shares 32,107 Est. Cost $10.30 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $325K Shares 68,462 Est. Cost $3.60 Unrealized +25.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $324K Shares 26,939 Est. Cost $18.33 Unrealized -45.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $323K Shares 36,280 Est. Cost $11.21 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $322K Shares 23,957 Est. Cost $8.61 Unrealized +59.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $321K Shares 55,330 Est. Cost $2.84 Unrealized +68.6%
NEXN NEXXEN INTL LTD 0.0%
Value $320K Shares 48,949 Est. Cost $10.16 Unrealized -26.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $320K Shares 52,222 Est. Cost $15.87 Unrealized -32.0%
LNKB LINKBANCORP INC 0.0%
Value $320K Shares 38,754 Est. Cost $6.86 Unrealized +8.9%
VIRC VIRCO MFG CO 0.0%
Value $319K Shares 49,963 Est. Cost $10.42 Unrealized -33.2%
UTMD UTAH MED PRODS INC 0.0%
Value $317K Shares 5,669 Est. Cost $59.91 Unrealized -3.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $315K Shares 26,853 Est. Cost $10.93 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $315K Shares 32,624 Est. Cost $9.65 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $314K Shares 21,408 Est. Cost $29.75 Unrealized -49.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $312K Shares 32,559 Est. Cost $9.49 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $312K Shares 23,077 Est. Cost $11.69 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $310K Shares 20,436 Est. Cost $34.19 Unrealized -50.8%
NNOX NANO X IMAGING LTD 0.0%
Value $308K Shares 109,909 Est. Cost $6.92 Unrealized -48.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $308K Shares 301,643 Est. Cost $1.23 Unrealized +0.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $308K Shares 77,085 Est. Cost $1.82 Unrealized +55.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $305K Shares 30,521 Est. Cost $9.69 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $303K Shares 13,440 Est. Cost $29.81 Unrealized -22.4%
CVRX CVRX INC 0.0%
Value $300K Shares 42,289 Est. Cost $11.55 Unrealized -21.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $299K Shares 56,719 Est. Cost $5.69 Unrealized -11.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $299K Shares 210,379 Est. Cost $1.26 Unrealized +16.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $298K Shares 14,304 Est. Cost $20.27 Unrealized -8.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $296K Shares 220,868 Est. Cost $2.27 Unrealized -24.3%
HCAT HEALTH CATALYST INC 0.0%
Value $296K Shares 123,652 Est. Cost $5.29 Unrealized -48.3%
CIA CITIZENS INC 0.0%
Value $296K Shares 61,184 Est. Cost $3.97 Unrealized +38.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $293K Shares 35,850 Est. Cost $6.32 Unrealized +17.1%
ONEW ONEWATER MARINE INC 0.0%
Value $292K Shares 26,986 Est. Cost $17.11 Unrealized -22.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $290K Shares 22,276 Est. Cost $9.61 Unrealized +59.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $289K Shares 50,044 Est. Cost $4.23 Unrealized +31.9%
TSSI TSS INC DEL 0.0%
Value $289K Shares 40,889 Est. Cost $18.78 Unrealized -31.2%
CFFI C & F FINL CORP 0.0%
Value $288K Shares 3,965 Est. Cost $62.56 Unrealized +10.9%
TBRG TRUBRIDGE INC 0.0%
Value $286K Shares 12,974 Est. Cost $24.53 Unrealized -14.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $286K Shares 74,883 Est. Cost $5.10 Unrealized -8.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $285K Shares 64,518 Est. Cost $8.53 Unrealized -43.5%
OPBK OP BANCORP 0.0%
Value $285K Shares 20,151 Est. Cost $12.61 Unrealized +8.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $283K Shares 22,454 Est. Cost $9.04 Unrealized +41.1%
CBFV CB FINL SVCS INC 0.0%
Value $283K Shares 8,107 Est. Cost $27.76 Unrealized +20.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value $282K Shares 37,213 Est. Cost $7.73 Unrealized -3.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $278K Shares 22,675 Est. Cost $14.70 Unrealized
TELUS INTL CDA INC 0.0%
Value $276K Shares 59,590 Est. Cost $2.68 Unrealized
EHTH EHEALTH INC 0.0%
Value $276K Shares 59,954 Est. Cost $4.77 Unrealized -7.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $273K Shares 76,672 Est. Cost $2.50 Unrealized +48.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $272K Shares 13,753 Est. Cost $23.34 Unrealized -4.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value $272K Shares 9,106 Est. Cost $30.21 Unrealized +6.2%
SPWR SUNPOWER INC 0.0%
Value $271K Shares 172,595 Est. Cost $1.72 Unrealized -0.2%
ARDT ARDENT HEALTH INC 0.0%
Value $271K Shares 30,686 Est. Cost $14.59 Unrealized -20.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $271K Shares 50,133 Est. Cost $4.56 Unrealized -0.6%
ALMU AELUMA INC 0.0%
Value $270K Shares 15,696 Est. Cost $12.78 Unrealized +23.5%
DCBO DOCEBO INC 0.0%
Value $267K Shares 12,006 Est. Cost $37.78 Unrealized -36.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $266K Shares 12,726 Est. Cost $23.32 Unrealized -11.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $266K Shares 38,432 Est. Cost $8.22 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $266K Shares 7,705 Est. Cost $32.62 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value $264K Shares 17,618 Est. Cost $13.83 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $263K Shares 3,523 Est. Cost $57.09 Unrealized +25.5%
ELMD ELECTROMED INC 0.0%
Value $262K Shares 8,992 Est. Cost $21.71 Unrealized +20.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $262K Shares 7,505 Est. Cost $28.85 Unrealized +10.9%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $261K Shares 28,582 Est. Cost $8.54 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $260K Shares 7,503 Est. Cost $30.65 Unrealized +5.9%
MED MEDIFAST INC 0.0%
Value $256K Shares 23,994 Est. Cost $15.02 Unrealized -20.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $256K Shares 7,069 Est. Cost $27.75 Unrealized +16.0%
FXNC FIRST NATL CORP 0.0%
Value $255K Shares 10,116 Est. Cost $19.41 Unrealized +21.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $255K Shares 36,550 Est. Cost $5.47 Unrealized +2.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value $255K Shares 25,359 Est. Cost $11.04 Unrealized +100.2%
BSVN BANK7 CORP 0.0%
Value $254K Shares 6,194 Est. Cost $37.30 Unrealized +13.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $253K Shares 18,779 Est. Cost $13.99 Unrealized -1.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $253K Shares 103,205 Est. Cost $8.99 Unrealized -51.7%
LCNB LCNB CORP 0.0%
Value $252K Shares 15,385 Est. Cost $14.26 Unrealized +9.3%
HUMA HUMACYTE INC 0.0%
Value $251K Shares 261,489 Est. Cost $3.75 Unrealized -62.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $251K Shares 11,215 Est. Cost $17.76 Unrealized +13.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $249K Shares 24,686 Est. Cost $8.22 Unrealized +15.4%
FCAP FIRST CAP INC 0.0%
Value $248K Shares 4,191 Est. Cost $49.24 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $248K Shares 27,644 Est. Cost $11.02 Unrealized -13.4%
CRD/A CRAWFORD & CO 0.0%
Value $246K Shares 21,850 Est. Cost $11.39 Unrealized -3.4%
NODK NI HLDGS INC 0.0%
Value $246K Shares 18,478 Est. Cost $14.55 Unrealized -7.3%
OM OUTSET MED INC 0.0%
Value $242K Shares 65,304 Est. Cost $12.31 Unrealized -30.3%
ARAY ACCURAY INC 0.0%
Value $242K Shares 293,679 Est. Cost $1.67 Unrealized -25.1%
ALTI ALTI GLOBAL INC 0.0%
Value $242K Shares 52,080 Est. Cost $3.58 Unrealized +15.2%
EFSI EAGLE FINL SVCS INC 0.0%
Value $239K Shares 5,999 Est. Cost $34.55 Unrealized +7.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $238K Shares 15,690 Est. Cost $17.78 Unrealized -18.4%
INVESCO VALUE MUN INCOME TR 0.0%
Value $237K Shares 19,251 Est. Cost $11.97 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $234K Shares 6,604 Est. Cost $36.46 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $234K Shares 7,162 Est. Cost $29.65 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $232K Shares 45,010 Est. Cost $3.02 Unrealized +78.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $232K Shares 138,750 Est. Cost $3.65 Unrealized -47.4%
JYNT JOINT CORP 0.0%
Value $231K Shares 26,487 Est. Cost $11.31 Unrealized -25.0%
RZLT REZOLUTE INC 0.0%
Value $231K Shares 97,686 Est. Cost $5.01 Unrealized +56.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $228K Shares 33,976 Est. Cost $6.75 Unrealized -2.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $226K Shares 95,338 Est. Cost $2.14 Unrealized +20.4%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $225K Shares 80,220 Est. Cost $3.95 Unrealized -41.3%
GWRS GLOBAL WTR RES INC 0.0%
Value $225K Shares 26,628 Est. Cost $11.01 Unrealized -15.4%
INNV INNOVAGE HLDG CORP 0.0%
Value $224K Shares 43,237 Est. Cost $3.45 Unrealized +52.3%
ACDC PROFRAC HLDG CORP 0.0%
Value $224K Shares 57,537 Est. Cost $5.99 Unrealized -31.8%
EPM EVOLUTION PETE CORP 0.0%
Value $219K Shares 61,999 Est. Cost $4.73 Unrealized -13.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $218K Shares 5,470 Est. Cost $36.66 Unrealized +9.1%
BARK BARK INC 0.0%
Value $218K Shares 361,631 Est. Cost $1.75 Unrealized -57.6%
LEGH LEGACY HOUSING CORP 0.0%
Value $216K Shares 11,074 Est. Cost $25.42 Unrealized -15.7%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $216K Shares 21,471 Est. Cost $11.04 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $215K Shares 9,244 Est. Cost $22.19 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $214K Shares 57,333 Est. Cost $4.04 Unrealized -11.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $213K Shares 42,681 Est. Cost $4.77 Unrealized -4.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $212K Shares 10,165 Est. Cost $18.96 Unrealized +17.3%
FINW FINWISE BANCORP 0.0%
Value $212K Shares 11,793 Est. Cost $14.67 Unrealized +24.5%
LVWR LIVEWIRE GROUP INC 0.0%
Value $211K Shares 47,805 Est. Cost $2.96 Unrealized +62.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $211K Shares 17,089 Est. Cost $10.03 Unrealized +43.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $211K Shares 6,466 Est. Cost $22.21 Unrealized +143.4%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $210K Shares 16,066 Est. Cost $10.05 Unrealized +18.8%
ALEC ALECTOR INC 0.0%
Value $208K Shares 133,248 Est. Cost $1.59 Unrealized +11.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $207K Shares 31,597 Est. Cost $28.60 Unrealized -70.4%
STRS STRATUS PPTYS INC 0.0%
Value $206K Shares 8,516 Est. Cost $21.00 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $205K Shares 11,285 Est. Cost $15.04 Unrealized +14.4%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $204K Shares 20,387 Est. Cost $10.03 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $202K Shares 16,364 Est. Cost $20.67 Unrealized -31.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $202K Shares 188,922 Est. Cost $4.25 Unrealized -71.0%
WYFI WHITEFIBER INC 0.0%
Value $201K Shares 12,752 Est. Cost $24.72 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $201K Shares 22,262 Est. Cost $9.29 Unrealized -8.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $200K Shares 26,006 Est. Cost $6.42 Unrealized +27.8%
MDWD MEDIWOUND LTD 0.0%
Value $199K Shares 10,799 Est. Cost $17.89 Unrealized +2.1%
ESCA ESCALADE INC 0.0%
Value $197K Shares 14,629 Est. Cost $14.44 Unrealized -14.8%
AFYA AFYA LTD 0.0%
Value $195K Shares 12,629 Est. Cost $16.48 Unrealized -10.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $194K Shares 67,607 Est. Cost $4.06 Unrealized -31.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value $194K Shares 18,694 Est. Cost $9.96 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $193K Shares 18,781 Est. Cost $8.43 Unrealized +18.2%
KLTR KALTURA INC 0.0%
Value $192K Shares 117,047 Est. Cost $2.24 Unrealized -29.4%
CLAR CLARUS CORP NEW 0.0%
Value $189K Shares 56,318 Est. Cost $4.36 Unrealized -22.3%
NRDY NERDY INC 0.0%
Value $188K Shares 180,663 Est. Cost $1.65 Unrealized -31.8%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $188K Shares 17,023 Est. Cost $8.05 Unrealized +20.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $185K Shares 16,970 Est. Cost $12.46 Unrealized -15.2%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $184K Shares 243,727 Est. Cost $2.98 Unrealized -48.7%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $184K Shares 16,077 Est. Cost $11.21 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value $181K Shares 13,460 Est. Cost $11.64 Unrealized +15.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $180K Shares 92,462 Est. Cost $3.56 Unrealized -9.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $180K Shares 50,074 Est. Cost $5.95 Unrealized -37.2%
NXXT NEXTNRG INC 0.0%
Value $180K Shares 123,949 Est. Cost $1.97 Unrealized -12.6%
DCGO DOCGO INC 0.0%
Value $180K Shares 204,561 Est. Cost $4.01 Unrealized -73.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $179K Shares 38,840 Est. Cost $6.15 Unrealized -10.7%
BNED BARNES & NOBLE ED INC 0.0%
Value $179K Shares 19,431 Est. Cost $10.67 Unrealized -17.3%
ATYR ATYR PHARMA INC 0.0%
Value $179K Shares 227,941 Est. Cost $4.02 Unrealized -79.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $177K Shares 32,441 Est. Cost $9.02 Unrealized -31.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $177K Shares 24,497 Est. Cost $17.87 Unrealized -54.7%
OMDA OMADA HEALTH INC 0.0%
Value $176K Shares 11,132 Est. Cost $20.48 Unrealized -0.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value $176K Shares 12,199 Est. Cost $14.08 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $174K Shares 198,038 Est. Cost $2.33 Unrealized -50.4%
PAMT PAMT CORP 0.0%
Value $174K Shares 14,375 Est. Cost $14.42 Unrealized -26.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $174K Shares 79,995 Est. Cost $1.21 Unrealized +48.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $174K Shares 10,357 Est. Cost $15.81 Unrealized -2.8%
BANKFINANCIAL CORP 0.0%
Value $172K Shares 14,318 Est. Cost $11.57 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value $171K Shares 18,395 Est. Cost $11.15 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $170K Shares 73,990 Est. Cost $2.13 Unrealized +25.0%
MPX MARINE PRODS CORP 0.0%
Value $170K Shares 19,406 Est. Cost $8.18 Unrealized +3.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $169K Shares 17,465 Est. Cost $14.05 Unrealized -30.5%
INSG INSEEGO CORP 0.0%
Value $166K Shares 16,169 Est. Cost $7.82 Unrealized +66.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $166K Shares 11,813 Est. Cost $13.42 Unrealized +2.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 90,188 Est. Cost $2.05 Unrealized -0.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $161K Shares 78,659 Est. Cost $1.96 Unrealized -18.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $160K Shares 15,263 Est. Cost $10.49 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $160K Shares 140,087 Est. Cost $12.32 Unrealized -88.0%
SSTI SOUNDTHINKING INC 0.0%
Value $156K Shares 19,463 Est. Cost $15.13 Unrealized -42.3%
PDYN PALLADYNE AI CORP 0.0%
Value $155K Shares 36,371 Est. Cost $8.15 Unrealized -17.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $153K Shares 35,917 Est. Cost $5.59 Unrealized -19.2%
TTEC TTEC HLDGS INC 0.0%
Value $152K Shares 42,233 Est. Cost $3.60 Unrealized -5.5%
LUNG PULMONX CORP 0.0%
Value $152K Shares 68,790 Est. Cost $7.08 Unrealized -73.4%
FORR FORRESTER RESH INC 0.0%
Value $150K Shares 18,506 Est. Cost $12.72 Unrealized -38.3%
RCEL AVITA MEDICAL INC 0.0%
Value $145K Shares 41,962 Est. Cost $9.34 Unrealized -57.3%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $138K Shares 16,062 Est. Cost $9.53 Unrealized
INV INNVENTURE INC 0.0%
Value $138K Shares 33,060 Est. Cost $4.20 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $138K Shares 168,491 Est. Cost $3.68 Unrealized -62.2%
ATOM ATOMERA INC 0.0%
Value $134K Shares 60,813 Est. Cost $4.47 Unrealized -32.5%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $132K Shares 33,545 Est. Cost $6.88 Unrealized -36.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value $128K Shares 13,527 Est. Cost $11.07 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $127K Shares 42,895 Est. Cost $9.48 Unrealized -61.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $127K Shares 133,939 Est. Cost $1.78 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $126K Shares 16,749 Est. Cost $9.07 Unrealized -28.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $125K Shares 15,353 Est. Cost $9.48 Unrealized +1.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $123K Shares 15,924 Est. Cost $11.44 Unrealized -35.2%
DERM JOURNEY MED CORP 0.0%
Value $121K Shares 15,710 Est. Cost $6.91 Unrealized +13.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $120K Shares 14,058 Est. Cost $6.85 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $117K Shares 77,657 Est. Cost $2.56 Unrealized -38.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $115K Shares 177,129 Est. Cost $1.63 Unrealized -52.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $115K Shares 76,292 Est. Cost $3.00 Unrealized -20.8%
EP EMPIRE PETE CORP 0.0%
Value $115K Shares 37,869 Est. Cost $6.42 Unrealized -47.7%
EPSN EPSILON ENERGY LTD 0.0%
Value $115K Shares 24,742 Est. Cost $6.92 Unrealized -31.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $113K Shares 23,900 Est. Cost $13.21 Unrealized -54.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $110K Shares 28,016 Est. Cost $4.60 Unrealized -6.0%
ARQ ARQ INC 0.0%
Value $109K Shares 33,406 Est. Cost $5.67 Unrealized -13.9%
WALD WALDENCAST PLC 0.0%
Value $106K Shares 56,635 Est. Cost $3.06 Unrealized -33.7%
LAKE LAKELAND INDS INC 0.0%
Value $105K Shares 11,870 Est. Cost $16.74 Unrealized -16.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $101K Shares 18,540 Est. Cost $12.87 Unrealized -50.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $98,355 Shares 90,234 Est. Cost $1.29 Unrealized -13.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $95,974 Shares 15,969 Est. Cost $6.01 Unrealized
BTMD BIOTE CORP 0.0%
Value $94,793 Shares 36,459 Est. Cost $4.77 Unrealized -42.7%
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value $93,979 Shares 10,127 Est. Cost $48.42 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $92,273 Shares 111,832 Est. Cost $1.33 Unrealized -26.2%
EEX EMERALD HOLDING INC 0.0%
Value $88,998 Shares 19,910 Est. Cost $4.26 Unrealized +0.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $88,047 Shares 90,686 Est. Cost $2.38 Unrealized -47.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $85,180 Shares 13,828 Est. Cost $12.93 Unrealized -42.7%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $82,154 Shares 58,265 Est. Cost $2.21 Unrealized
GAIA GAIA INC NEW 0.0%
Value $79,595 Shares 21,927 Est. Cost $4.56 Unrealized +0.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $68,471 Shares 24,454 Est. Cost $4.22 Unrealized -45.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $68,160 Shares 36,843 Est. Cost $2.67 Unrealized -24.3%
OPAL OPAL FUELS INC 0.0%
Value $67,007 Shares 28,453 Est. Cost $2.32 Unrealized +3.8%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $66,944 Shares 16,736 Est. Cost $4.91 Unrealized -8.7%
STIM NEURONETICS INC 0.0%
Value $64,919 Shares 47,043 Est. Cost $3.95 Unrealized -47.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $64,427 Shares 22,606 Est. Cost $7.14 Unrealized -55.5%
SIEB SIEBERT FINL CORP 0.0%
Value $64,170 Shares 18,282 Est. Cost $4.06 Unrealized -21.8%
PROP PRAIRIE OPER CO 0.0%
Value $61,935 Shares 36,648 Est. Cost $3.37 Unrealized -46.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $61,772 Shares 31,198 Est. Cost $4.49 Unrealized +35.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $60,785 Shares 43,730 Est. Cost $1.52 Unrealized -5.2%
CLPR CLIPPER RLTY INC 0.0%
Value $57,773 Shares 15,124 Est. Cost $3.84 Unrealized
NL NL INDS INC 0.0%
Value $55,275 Shares 10,105 Est. Cost $6.83 Unrealized -17.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $53,800 Shares 14,158 Est. Cost $5.88 Unrealized -17.3%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $53,306 Shares 12,368 Est. Cost $3.81 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $51,577 Shares 52,716 Est. Cost $5.81 Unrealized -78.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $47,966 Shares 18,810 Est. Cost $4.03 Unrealized -22.3%
COOK TRAEGER INC 0.0%
Value $47,708 Shares 44,174 Est. Cost $2.21 Unrealized -56.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $43,485 Shares 13,098 Est. Cost $2.99 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $39,891 Shares 56,672 Est. Cost $5.65 Unrealized -81.2%
SLSN SOLESENCE INC 0.0%
Value $38,813 Shares 24,334 Est. Cost $3.38 Unrealized -19.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $29,883 Shares 90,253 Est. Cost $1.32 Unrealized -60.5%
INMB INMUNE BIO INC 0.0%
Value $25,768 Shares 16,518 Est. Cost $7.94 Unrealized -77.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $25,406 Shares 33,575 Est. Cost $3.38 Unrealized -43.4%
NEON NEONODE INC 0.0%
Value $23,721 Shares 13,633 Est. Cost $11.93 Unrealized -77.8%
TSE TRINSEO PLC 0.0%
Value $22,007 Shares 44,280 Est. Cost $3.28 Unrealized -63.7%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $21,237 Shares 26,520 Est. Cost $2.02 Unrealized -55.0%
SAFX XCF GLOBAL INC 0.0%
Value $11,593 Shares 42,465 Est. Cost $1.46 Unrealized -46.6%
ADVANTAGE SOLUTIONS INC 0.0%
Value $3,499 Shares 10,558 Est. Cost $0.33 Unrealized